| 1 | 008766 | 财通资管鸿盛12个月定开债券A | 2024-07-19 | 1.2133 | 1.2133 | -0.01% | 0.01% | -0.03% | 0.50% | 1.13% | 1.62% | 0.82% | 21.32% | 0.01% | 0.05% | 购买 | ||
| 2 | 008767 | 财通资管鸿盛12个月定开债券C | 2024-07-19 | 1.1934 | 1.1934 | -0.01% | 0.00% | -0.07% | 0.40% | 0.93% | 1.21% | 0.60% | 19.33% | 0.00% | 0.0% | 购买 | ||
| 3 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 1.2255 | 0.15% | 0.15% | 0.68% | 1.78% | 4.56% | 9.35% | 5.30% | 22.94% | 0.15% | 0.20% | 购买 | ||
| 4 | 007913 | 财通资管丰和两年定开债券A | 2024-07-19 | 1.0092 | 1.1302 | 0.04% | 0.04% | 0.21% | 0.54% | 1.08% | 2.40% | 1.19% | 13.65% | 0.04% | 0.05% | 购买 | ||
| 5 | 007914 | 财通资管丰和两年定开债券C | 2024-07-19 | 1.0030 | 1.1110 | 0.03% | 0.03% | 0.17% | 0.45% | 0.88% | 2.00% | 0.97% | 11.58% | 0.03% | 0.0% | 购买 | ||
| 6 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-07-19 | 1.2188 | 1.3188 | -0.02% | -0.02% | -0.07% | 0.24% | 1.27% | 1.50% | 1.03% | 34.10% | -0.02% | 0.0% | 购买 | ||
| 7 | 009552 | 财通资管丰乾39个月定开债券A | 2024-07-19 | 1.0074 | 1.1324 | 0.04% | 0.04% | 0.22% | 0.58% | 1.14% | 2.96% | 1.27% | 13.77% | 0.04% | 0.03% | 购买 | ||
| 8 | 007414 | 长江安盈中短债六个月定开A | 2024-07-19 | 1.1191 | 1.1691 | 0.05% | 0.05% | 0.27% | 0.75% | 1.94% | 3.05% | 2.17% | 17.35% | 0.05% | 0.40% | 购买 | ||
| 9 | 009553 | 财通资管丰乾39个月定开债券C | 2024-07-19 | 1.0059 | 1.1209 | 0.04% | 0.04% | 0.20% | 0.53% | 1.03% | 2.69% | 1.14% | 12.56% | 0.04% | 0.0% | 购买 | ||
| 10 | 005068 | 长信富海纯债一年定开债券A | 2024-07-19 | 1.0941 | 1.3086 | 0.08% | 0.08% | 0.33% | 0.76% | 1.39% | 2.38% | 1.60% | 34.16% | 0.08% | 0.60% | 购买 | ||
| 11 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-07-19 | 1.2491 | 1.3491 | -0.02% | -0.02% | -0.04% | 0.34% | 1.47% | 1.92% | 1.25% | 37.36% | -0.02% | 0.08% | 购买 | ||
| 12 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 1.3097 | 0.08% | 0.08% | 0.46% | 1.21% | 3.43% | 6.60% | 4.03% | 35.15% | 0.08% | 0.60% | 购买 | ||
| 13 | 020526 | 长江安盈中短债六个月定开C | 2024-07-19 | 1.1183 | 1.1183 | 0.05% | 0.05% | 0.25% | 0.70% | 1.83% | -- | -- | 1.93% | 0.05% | 0.0% | 购买 | ||
| 14 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.3678 | 0.03% | 0.03% | 0.14% | 0.41% | 1.24% | 2.36% | 1.41% | 41.31% | 0.03% | 0.0% | 购买 | ||
| 15 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.4023 | 0.04% | 0.04% | 0.18% | 0.49% | 1.40% | 2.67% | 1.59% | 45.89% | 0.04% | 0.60% | 购买 | ||
| 16 | 163003 | 长信利鑫债券(LOF)C | 2024-07-22 | 0.6199 | 1.1259 | 0.03% | -0.02% | 0.03% | 0.76% | 2.68% | 0.68% | 2.82% | 112.83% | -0.02% | 0.0% | 购买 | ||
| 17 | 163008 | 长信利鑫债券(LOF)A | 2024-07-22 | 0.6261 | 1.1481 | 0.03% | -0.02% | 0.06% | 0.84% | 2.82% | 0.95% | 2.98% | 22.24% | -0.02% | 0.80% | 购买 | ||
| 18 | 720002 | 财通可转债债券A | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -1.22% | -1.75% | -1.29% | -1.21% | -9.84% | -5.99% | 16.74% | -1.22% | 0.08% | 购买 | ||
| 19 | 011898 | 长城悦享回报债券C | 2024-07-22 | 0.8596 | 0.8596 | -0.15% | -0.09% | -0.14% | -0.19% | 2.07% | 0.41% | 1.48% | -14.04% | -0.09% | 0.0% | 购买 | ||
| 20 | 011897 | 长城悦享回报债券A | 2024-07-22 | 0.8703 | 0.8703 | -0.15% | -0.08% | -0.10% | -0.09% | 2.27% | 0.81% | 1.69% | -12.97% | -0.08% | 0.08% | 购买 | ||
| 21 | 003205 | 财通可转债债券C | 2024-07-22 | 0.8786 | 0.9263 | -0.52% | -1.23% | -1.79% | -1.39% | -1.42% | -10.21% | -6.21% | -8.29% | -1.23% | 0.0% | 购买 | ||
| 22 | 012318 | 创金合信聚鑫债券C | 2024-07-22 | 0.8803 | 0.8803 | 0.06% | 0.08% | -1.33% | -1.80% | -0.70% | -4.42% | -3.13% | -11.97% | 0.08% | 0.0% | 购买 | ||
| 23 | 003511 | 长盛可转债C | 2024-07-22 | 0.8884 | 1.3229 | -0.82% | -2.07% | -3.31% | -2.00% | 3.18% | -12.30% | -5.83% | 24.97% | -2.07% | 0.0% | 购买 | ||
| 24 | 003510 | 长盛可转债A | 2024-07-22 | 0.8919 | 1.3186 | -0.82% | -2.08% | -3.29% | -1.94% | 3.32% | -12.04% | -5.68% | 24.72% | -2.08% | 0.08% | 购买 | ||
| 25 | 013018 | 长江双盈6个月持有债券发起式C | 2024-07-22 | 0.8921 | 0.8921 | -0.09% | -0.89% | -1.29% | 0.21% | 2.11% | -5.16% | -1.22% | -10.79% | -0.89% | 0.0% | 购买 | ||
| 26 | 013017 | 长江双盈6个月持有债券发起式A | 2024-07-22 | 0.9027 | 0.9027 | -0.09% | -0.88% | -1.27% | 0.31% | 2.31% | -4.77% | -1.00% | -9.73% | -0.88% | 0.60% | 购买 | ||
| 27 | 012317 | 创金合信聚鑫债券A | 2024-07-22 | 0.9032 | 0.9032 | 0.06% | 0.08% | -1.31% | -1.71% | -0.51% | -4.03% | -2.91% | -9.68% | 0.08% | 0.08% | 购买 | ||
| 28 | 021846 | 创金合信聚鑫债券E | 2024-07-22 | 0.9032 | 0.9032 | 0.06% | 0.08% | -- | -- | -- | -- | -- | 0.13% | 0.08% | 0.0% | 购买 | ||
| 29 | 015723 | 长城久悦债券C | 2024-07-22 | 0.9394 | 0.9394 | -0.39% | -1.28% | -4.04% | -3.50% | -5.18% | -14.08% | -10.57% | -14.37% | -1.28% | 0.0% | 购买 | ||
| 30 | 006254 | 长城久悦债券A | 2024-07-22 | 0.9463 | 0.9463 | -0.38% | -1.27% | -4.00% | -3.41% | -4.99% | -13.75% | -10.36% | -5.37% | -1.27% | 0.08% | 购买 | ||
| 31 | 163007 | 长信利众债券(LOF)A | 2024-07-22 | 0.9539 | 1.3579 | 0.07% | 0.14% | 0.35% | 0.85% | 2.45% | 3.79% | 2.61% | 48.91% | 0.14% | 0.80% | 购买 | ||
| 32 | 163005 | 长信利众债券(LOF)C | 2024-07-22 | 0.9658 | 1.3048 | 0.07% | 0.13% | 0.32% | 0.76% | 2.28% | 3.42% | 2.41% | 94.85% | 0.13% | 0.0% | 购买 | ||
| 33 | 016994 | 长江惠盈9个月持有债券发起C | 2024-07-22 | 0.9884 | 0.9884 | 0.14% | 0.46% | -0.23% | -0.64% | 0.07% | -2.40% | -0.74% | -1.16% | 0.46% | 0.0% | 购买 | ||
| 34 | 016993 | 长江惠盈9个月持有债券发起A | 2024-07-22 | 0.9947 | 0.9947 | 0.14% | 0.45% | -0.20% | -0.55% | 0.26% | -2.01% | -0.53% | -0.53% | 0.45% | 0.60% | 购买 | ||
| 35 | 021805 | 财通资管睿丰债券C | 2024-07-22 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 36 | 519937 | 长信先锐混合A | 2024-07-22 | 1.0002 | 1.3102 | 0.02% | -0.29% | -0.44% | 0.04% | 3.28% | -1.63% | 2.09% | 30.23% | -0.29% | 0.80% | 购买 | ||
| 37 | 021804 | 财通资管睿丰债券A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.40% | 购买 | ||
| 38 | 021426 | 长城月月鑫30天持有债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.02% | 0.03% | 0.13% | -- | -- | -- | -- | 0.17% | 0.03% | 0.0% | 购买 | ||
| 39 | 021425 | 长城月月鑫30天持有债券A | 2024-07-22 | 1.0019 | 1.0019 | 0.02% | 0.03% | 0.15% | -- | -- | -- | -- | 0.19% | 0.03% | 0.04% | 购买 | ||
| 40 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-22 | 1.0019 | 1.0019 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.19% | 0.04% | 0.0% | 购买 | ||
| 41 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-22 | 1.0021 | 1.0021 | 0.03% | 0.05% | 0.18% | -- | -- | -- | -- | 0.21% | 0.05% | 0.04% | 购买 | ||
| 42 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-22 | 1.0022 | 1.0022 | 0.03% | 0.04% | 0.14% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 43 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-22 | 1.0025 | 1.0025 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.25% | 0.04% | 0.04% | 购买 | ||
| 44 | 020938 | 长江90天持有期债券C | 2024-07-22 | 1.0054 | 1.0054 | 0.03% | 0.04% | 0.20% | 0.54% | -- | -- | -- | 0.54% | 0.04% | 0.0% | 购买 | ||
| 45 | 020937 | 长江90天持有期债券A | 2024-07-22 | 1.0059 | 1.0059 | 0.03% | 0.04% | 0.21% | 0.58% | -- | -- | -- | 0.59% | 0.04% | 0.30% | 购买 | ||
| 46 | 003289 | 创金合信尊泰纯债债券 | 2024-07-22 | 1.0084 | 1.1969 | 0.08% | 0.12% | 0.45% | 1.38% | 3.76% | 6.90% | 4.27% | 21.55% | 0.12% | 0.80% | 购买 | ||
| 47 | 011642 | 财通资管睿慧1年定期开放债券 | 2024-07-22 | 1.0089 | 1.1109 | 0.06% | 0.07% | 0.30% | 0.69% | 2.40% | 3.34% | 2.49% | 11.46% | 0.07% | 0.80% | 购买 | ||
| 48 | 020472 | 长城0-5年政金债C | 2024-07-22 | 1.0096 | 1.0096 | 0.09% | 0.11% | 0.31% | 0.72% | -- | -- | -- | 0.96% | 0.11% | 0.0% | 购买 | ||
| 49 | 010252 | 长江安享纯债18个月定开债C | 2024-07-22 | 1.0099 | 1.0749 | 0.01% | 0.03% | 0.15% | 0.46% | 0.89% | 1.74% | 0.92% | 7.69% | 0.03% | 0.0% | 购买 | ||
| 50 | 020471 | 长城0-5年政金债A | 2024-07-22 | 1.0100 | 1.0100 | 0.09% | 0.12% | 0.32% | 0.75% | -- | -- | -- | 1.00% | 0.12% | 0.40% | 购买 |
