| 1 | 519973 | 长信纯债一年定开债券A | 2024-06-30 | 1.0562 | 1.6910 | 0.01% | 0.25% | 0.77% | 1.55% | 3.25% | 5.48% | 3.25% | 92.12% | 0.25% | 0.60% | 购买 | ||
| 2 | 519972 | 长信纯债一年定开债券C | 2024-06-30 | 1.0542 | 1.6440 | 0.01% | 0.24% | 0.75% | 1.44% | 3.04% | 5.07% | 3.04% | 84.04% | 0.24% | 0.0% | 购买 | ||
| 3 | 519953 | 长信富海纯债一年定开债券C | 2024-06-30 | 1.0898 | 1.3585 | 0.02% | 0.09% | 0.33% | 0.93% | 1.16% | 2.06% | 1.16% | 40.53% | 0.09% | 0.0% | 购买 | ||
| 4 | 002254 | 长信金葵纯债一年定开债券A | 2024-06-30 | 1.1100 | 1.4014 | 0.02% | 0.07% | 0.18% | 0.69% | 1.50% | 2.83% | 1.50% | 45.77% | 0.07% | 0.60% | 购买 | ||
| 5 | 002255 | 长信金葵纯债一年定开债券C | 2024-06-30 | 1.1092 | 1.3671 | 0.01% | 0.06% | 0.15% | 0.62% | 1.35% | 2.53% | 1.35% | 41.22% | 0.06% | 0.0% | 购买 | ||
| 6 | 002858 | 长信富平纯债一年定开债券A | 2024-06-30 | 1.0320 | 1.2697 | 0.02% | 0.14% | 0.28% | 0.78% | 1.69% | 2.91% | 1.69% | 29.69% | 0.14% | 0.60% | 购买 | ||
| 7 | 002859 | 长信富平纯债一年定开债券C | 2024-06-30 | 1.0311 | 1.2376 | 0.01% | 0.12% | 0.24% | 0.67% | 1.49% | 2.49% | 1.49% | 25.78% | 0.12% | 0.0% | 购买 | ||
| 8 | 005068 | 长信富海纯债一年定开债券A | 2024-06-30 | 1.0921 | 1.3066 | 0.01% | 0.10% | 0.36% | 1.02% | 1.41% | 2.34% | 1.41% | 33.92% | 0.10% | 0.60% | 购买 | ||
| 9 | 004887 | 长信稳通三个月定开债券发起式 | 2024-06-30 | 1.0559 | 1.1960 | 0.01% | 0.07% | 0.17% | 0.55% | 1.16% | 2.09% | 1.16% | 21.11% | 0.07% | 0.60% | 购买 | ||
| 10 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-06-30 | 1.0437 | 1.2713 | 0.01% | 0.21% | 0.58% | 1.67% | 3.03% | 4.65% | 3.03% | 30.24% | 0.21% | 0.08% | 购买 | ||
| 12 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-06-30 | 1.0386 | 1.2524 | 0.01% | 0.20% | 0.54% | 1.58% | 2.88% | 4.35% | 2.88% | 27.91% | 0.20% | 0.0% | 购买 | ||
| 13 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-06-30 | 1.0807 | 1.2792 | 0.01% | 0.11% | 0.41% | 1.42% | 2.83% | 4.49% | 2.83% | 31.04% | 0.11% | 0.08% | 购买 | ||
| 14 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-06-30 | 1.0724 | 1.2602 | 0.01% | 0.10% | 0.38% | 1.33% | 2.67% | 4.18% | 2.67% | 28.71% | 0.10% | 0.0% | 购买 | ||
| 15 | 005828 | 长江乐越定开债 | 2024-06-30 | 1.0446 | 1.3073 | 0.01% | 0.12% | 0.53% | 1.87% | 3.79% | 6.67% | 3.79% | 34.84% | 0.12% | 0.60% | 购买 | ||
| 16 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 18 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-06-30 | 1.2502 | 1.3502 | 0.02% | 0.14% | 0.13% | 0.90% | 1.34% | 2.29% | 1.34% | 37.48% | 0.14% | 0.08% | 购买 | ||
| 19 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-06-30 | 1.2200 | 1.3200 | 0.00% | 0.12% | 0.09% | 0.78% | 1.13% | 1.87% | 1.13% | 34.24% | 0.12% | 0.0% | 购买 | ||
| 20 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-06-30 | 1.0361 | 1.3346 | 0.02% | 0.09% | -0.35% | 1.57% | 2.86% | 5.01% | 2.86% | 37.11% | 0.09% | 0.60% | 购买 | ||
| 21 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 22 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 24 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 007428 | 长信富瑞两年定开债券C | 2024-06-30 | 1.0072 | 1.1321 | 0.01% | 0.04% | 0.29% | 0.67% | 1.09% | 2.00% | 1.09% | 13.90% | 0.04% | 0.0% | 购买 | ||
| 26 | 005718 | 长信富瑞两年定开债券A | 2024-06-30 | 1.0092 | 1.1446 | 0.01% | 0.05% | 0.31% | 0.73% | 1.22% | 2.26% | 1.22% | 15.28% | 0.05% | 0.80% | 购买 | ||
| 27 | 005836 | 创金合信泰盈双季红定开债券A | 2024-06-30 | 1.1039 | 1.1859 | 0.02% | 0.11% | 0.32% | 1.08% | 2.04% | 3.45% | 2.04% | 19.33% | 0.11% | 0.06% | 购买 | ||
| 28 | 005837 | 创金合信泰盈双季红定开债券C | 2024-06-30 | 1.0864 | 1.1684 | 0.01% | 0.10% | 0.29% | 0.99% | 1.89% | 3.14% | 1.89% | 17.52% | 0.10% | 0.0% | 购买 | ||
| 29 | 007653 | 长盛稳益6个月A | 2024-06-30 | 1.0087 | 1.0314 | 0.01% | 0.05% | 0.13% | 0.39% | 1.21% | 2.55% | 1.21% | 3.16% | 0.05% | 0.04% | 购买 | ||
| 30 | 007654 | 长盛稳益6个月C | 2024-06-30 | 1.0072 | 1.0259 | 0.01% | 0.04% | 0.10% | 0.29% | 1.02% | 2.13% | 1.02% | 2.60% | 0.04% | 0.0% | 购买 | ||
| 31 | 007414 | 长江安盈中短债六个月定开A | 2024-06-30 | 1.1177 | 1.1677 | 0.01% | 0.10% | 0.31% | 1.11% | 2.05% | 3.07% | 2.05% | 17.20% | 0.10% | 0.40% | 购买 | ||
| 32 | 007913 | 财通资管丰和两年定开债券A | 2024-06-30 | 1.0080 | 1.1290 | 0.01% | 0.05% | 0.18% | 0.55% | 1.07% | 2.37% | 1.07% | 13.51% | 0.05% | 0.05% | 购买 | ||
| 33 | 007914 | 财通资管丰和两年定开债券C | 2024-06-30 | 1.0021 | 1.1101 | 0.01% | 0.04% | 0.15% | 0.46% | 0.88% | 1.98% | 0.88% | 11.48% | 0.04% | 0.0% | 购买 | ||
| 34 | 008172 | 长城嘉裕六个月定开债C | 2024-04-19 | 1.0209 | 1.0209 | 0.00% | 0.04% | 0.17% | 0.44% | 0.95% | 1.95% | 0.56% | 2.09% | 0.04% | 0.0% | 购买 | ||
| 35 | 008171 | 长城嘉裕六个月定开债A | 2024-04-19 | 1.0005 | 1.0630 | 0.01% | 0.05% | 0.19% | 0.50% | 1.06% | 2.16% | 0.63% | 6.44% | 0.05% | 0.40% | 购买 | ||
| 36 | 008678 | 财通兴利12月定开债券发起 | 2024-06-30 | 1.1717 | 1.2217 | 0.02% | 0.14% | 0.70% | 2.22% | 4.96% | 9.32% | 4.96% | 22.54% | 0.14% | 0.20% | 购买 | ||
| 37 | 008575 | 财通裕惠63个月定开债券 | 2024-06-30 | 1.0113 | 1.1173 | 0.02% | 0.07% | 0.23% | 0.72% | 1.40% | 2.72% | 1.40% | 12.29% | 0.07% | 0.80% | 购买 | ||
| 38 | 008767 | 财通资管鸿盛12个月定开债券C | 2024-06-30 | 1.1921 | 1.1921 | 0.01% | 0.01% | -0.23% | 0.62% | 0.49% | 1.44% | 0.49% | 19.20% | 0.01% | 0.0% | 购买 | ||
| 39 | 008766 | 财通资管鸿盛12个月定开债券A | 2024-06-30 | 1.2117 | 1.2117 | 0.01% | 0.02% | -0.20% | 0.71% | 0.69% | 1.84% | 0.69% | 21.16% | 0.02% | 0.05% | 购买 | ||
| 40 | 009386 | 创金合信泰享39个月 | 2024-06-30 | 1.0385 | 1.1242 | 0.01% | 0.06% | 0.19% | 0.61% | 1.18% | 2.64% | 1.18% | 12.93% | 0.06% | 0.60% | 购买 | ||
| 41 | 009833 | 创金合信泰博66个月定开债券 | 2024-06-30 | 1.0289 | 1.1489 | 0.02% | 0.09% | 0.32% | 0.99% | 1.93% | 3.84% | 1.93% | 15.73% | 0.09% | 0.60% | 购买 | ||
| 42 | 009699 | 长信浦瑞87个月定开债券 | 2024-06-30 | 1.0052 | 1.1581 | 0.03% | 0.11% | 0.36% | 1.11% | 2.14% | 4.28% | 2.14% | 16.98% | 0.11% | 0.60% | 购买 | ||
| 43 | 009583 | 淳厚安裕87个月定开债 | 2024-06-30 | 1.0315 | 1.1575 | 0.02% | 0.10% | 0.34% | 1.05% | 2.04% | 4.10% | 2.04% | 16.81% | 0.10% | 0.60% | 购买 | ||
| 44 | 009553 | 财通资管丰乾39个月定开债券C | 2024-06-30 | 1.0048 | 1.1198 | 0.01% | 0.05% | 0.17% | 0.54% | 1.03% | 2.70% | 1.03% | 12.44% | 0.05% | 0.0% | 购买 | ||
| 45 | 009552 | 财通资管丰乾39个月定开债券A | 2024-06-30 | 1.0062 | 1.1312 | 0.01% | 0.05% | 0.19% | 0.59% | 1.15% | 2.97% | 1.15% | 13.64% | 0.05% | 0.03% | 购买 | ||
| 46 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 48 | 010502 | 财通裕泰87个月定开债券 | 2024-06-30 | 1.0706 | 1.1556 | 0.02% | 0.10% | 0.36% | 1.11% | 2.16% | 4.30% | 2.16% | 16.38% | 0.10% | 0.80% | 购买 | ||
| 49 | 010580 | 长盛稳鑫63个月定开债 | 2024-06-30 | 1.0736 | 1.1338 | 0.02% | 0.08% | 0.31% | 0.96% | 1.85% | 3.71% | 1.85% | 13.80% | 0.08% | 0.06% | 购买 | ||
| 50 | 010627 | 淳厚安心87个月定开债 | 2024-06-30 | 1.0289 | 1.1529 | 0.02% | 0.11% | 0.36% | 1.12% | 2.17% | 4.32% | 2.17% | 16.30% | 0.11% | 0.60% | 购买 |
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