| 1 | 510080 | 长盛全债指数增强债券A | 2024-08-23 | 1.5923 | 2.9578 | 0.08% | -0.15% | -0.79% | -0.82% | 0.93% | 3.24% | 2.15% | 385.02% | -0.15% | 0.10% | 购买 | ||
| 2 | 014035 | 长城悦享增利债券C | 2024-08-23 | 1.9432 | 1.9432 | 0.04% | 0.14% | 0.13% | 0.74% | 0.91% | 1.88% | 1.51% | 1.73% | 0.14% | 0.0% | 购买 | ||
| 3 | 001296 | 长城悦享增利债券A | 2024-08-23 | 1.0900 | 1.9135 | 0.04% | 0.14% | 0.16% | 0.80% | 1.06% | 2.18% | 1.69% | 94.12% | 0.14% | 0.08% | 购买 | ||
| 4 | 200009 | 长城稳健增利债券A | 2024-08-23 | 1.1717 | 1.7973 | -0.05% | -0.12% | 0.03% | 1.08% | 2.38% | 5.83% | 3.97% | 101.84% | -0.12% | 0.08% | 购买 | ||
| 5 | 080003 | 长盛积极配置债券 | 2024-08-23 | 1.1340 | 1.7120 | 0.04% | -0.14% | -1.44% | -3.25% | -0.77% | -0.99% | -0.47% | 82.61% | -0.14% | 0.08% | 购买 | ||
| 6 | 008653 | 长城中债1-3年政金债指数C | 2024-08-23 | 1.5403 | 1.6118 | 0.06% | 0.09% | 0.10% | 0.85% | 1.73% | 2.91% | 2.37% | 61.29% | 0.09% | 0.0% | 购买 | ||
| 7 | 720003 | 财通收益增强债券A | 2024-08-23 | 1.2554 | 1.6044 | -0.13% | -0.68% | -1.82% | -6.18% | -4.20% | -5.49% | -5.67% | 65.60% | -0.68% | 0.08% | 购买 | ||
| 8 | 019202 | 长盛全债指数增强债券C | 2024-08-23 | 1.5909 | 1.6009 | 0.08% | -0.15% | -0.80% | -0.85% | 0.88% | -- | 2.09% | 3.54% | -0.15% | 0.0% | 购买 | ||
| 9 | 008652 | 长城中债1-3年政金债指数A | 2024-08-23 | 1.0389 | 1.5932 | 0.07% | 0.10% | 0.11% | 0.85% | 1.75% | 3.01% | 2.39% | 61.65% | 0.10% | 0.04% | 购买 | ||
| 10 | 019203 | 长盛全债指数增强债券D | 2024-08-23 | 1.5722 | 1.5822 | 0.08% | -0.15% | -0.80% | -0.82% | 0.92% | -- | 2.16% | 2.33% | -0.15% | 0.03% | 购买 | ||
| 11 | 970144 | 财达证券稳达中短债A | 2024-08-23 | 1.0869 | 1.5170 | 0.00% | 0.01% | 0.12% | 0.54% | 1.33% | 3.04% | 1.96% | 7.23% | 0.01% | 0.03% | 购买 | ||
| 12 | 200013 | 长城积极增利债券A | 2024-08-23 | 1.0324 | 1.4948 | 0.19% | -0.82% | -3.22% | -8.35% | -5.40% | -8.27% | -7.17% | 50.56% | -0.82% | 0.08% | 购买 | ||
| 13 | 003204 | 财通收益增强债券C | 2024-08-23 | 1.1948 | 1.4718 | -0.13% | -0.69% | -1.86% | -6.28% | -4.39% | -5.87% | -5.91% | 50.25% | -0.69% | 0.0% | 购买 | ||
| 14 | 008974 | 长城稳健增利债券C | 2024-08-23 | 1.4112 | 1.4112 | -0.05% | -0.12% | 0.00% | 1.01% | 2.23% | 5.50% | 3.77% | 19.38% | -0.12% | 0.0% | 购买 | ||
| 15 | 200113 | 长城积极增利债券C | 2024-08-23 | 1.2114 | 1.4018 | 0.20% | -0.82% | -3.26% | -8.45% | -5.59% | -8.64% | -7.41% | 42.45% | -0.82% | 0.0% | 购买 | ||
| 16 | 004907 | 长安泓沣中短债债券A | 2024-08-23 | 1.1815 | 1.3709 | -0.02% | -0.03% | 0.16% | 0.97% | 1.70% | 3.91% | 2.58% | 38.03% | -0.03% | 0.04% | 购买 | ||
| 17 | 012618 | 长安泓沣中短债债券E | 2024-08-23 | 1.1760 | 1.3654 | -0.02% | -0.03% | 0.14% | 0.94% | 1.62% | 3.75% | 2.48% | 11.16% | -0.03% | 0.0% | 购买 | ||
| 18 | 004898 | 长安泓源纯债债券C | 2024-08-23 | 1.0486 | 1.3248 | -0.05% | -0.11% | 0.34% | 1.61% | 3.18% | 5.21% | 4.78% | 34.23% | -0.11% | 0.0% | 购买 | ||
| 19 | 004897 | 长安泓源纯债债券A | 2024-08-23 | 1.0454 | 1.3216 | -0.05% | -0.11% | 0.35% | 1.65% | 3.26% | 5.37% | 4.88% | 33.96% | -0.11% | 0.04% | 购买 | ||
| 20 | 000333 | 长城稳固收益债券A | 2024-08-23 | 1.2833 | 1.3033 | 0.02% | 0.03% | -0.09% | -0.33% | 1.76% | -0.47% | 2.52% | 30.72% | 0.03% | 0.08% | 购买 | ||
| 21 | 007828 | 创金合信信用红利债券A | 2024-08-23 | 1.2946 | 1.2946 | -0.03% | -0.08% | 0.19% | 1.22% | 2.58% | 4.77% | 3.76% | 29.46% | -0.08% | 0.06% | 购买 | ||
| 22 | 005345 | 长安泓润纯债债券A | 2024-08-23 | 1.2284 | 1.2905 | -0.02% | -0.03% | 0.15% | 1.03% | 1.82% | 4.45% | 2.91% | 29.08% | -0.03% | 0.08% | 购买 | ||
| 23 | 012714 | 长安泓润纯债债券E | 2024-08-23 | 1.2251 | 1.2872 | -0.02% | -0.04% | 0.13% | 0.97% | 1.72% | 4.25% | 2.78% | 8.70% | -0.04% | 0.0% | 购买 | ||
| 24 | 007829 | 创金合信信用红利债券C | 2024-08-23 | 1.2717 | 1.2717 | -0.03% | -0.09% | 0.15% | 1.11% | 2.37% | 4.35% | 3.49% | 27.17% | -0.09% | 0.0% | 购买 | ||
| 25 | 003336 | 长江收益增强债券 | 2024-08-23 | 1.2217 | 1.2707 | 0.06% | -0.21% | -0.84% | -2.77% | -0.59% | -1.64% | -0.71% | 27.85% | -0.21% | 1.00% | 购买 | ||
| 26 | 002901 | 财通资管积极收益债券A | 2024-08-23 | 1.1771 | 1.2671 | 0.01% | 0.38% | -0.99% | -3.77% | -1.20% | -2.53% | -1.69% | 28.32% | 0.38% | 0.08% | 购买 | ||
| 27 | 003511 | 长盛可转债C | 2024-08-23 | 0.8249 | 1.2594 | 0.08% | -1.01% | -5.29% | -13.03% | -8.86% | -15.24% | -12.56% | 16.04% | -1.01% | 0.0% | 购买 | ||
| 28 | 003922 | 长盛盛康纯债A | 2024-08-23 | 1.1793 | 1.2571 | 0.00% | 0.01% | 0.24% | 0.78% | 1.62% | 2.91% | 2.32% | 26.45% | 0.01% | 0.08% | 购买 | ||
| 29 | 000334 | 长城稳固收益债券C | 2024-08-23 | 1.2367 | 1.2567 | 0.02% | 0.02% | -0.13% | -0.43% | 1.56% | -0.87% | 2.27% | 25.99% | 0.02% | 0.0% | 购买 | ||
| 30 | 003510 | 长盛可转债A | 2024-08-23 | 0.8285 | 1.2552 | 0.08% | -0.99% | -5.27% | -12.96% | -8.72% | -14.98% | -12.38% | 15.85% | -0.99% | 0.08% | 购买 | ||
| 31 | 005307 | 财通资管鸿达债券A | 2024-08-23 | 1.2360 | 1.2540 | 0.00% | 0.01% | 0.12% | 0.51% | 1.18% | 2.73% | 1.69% | 25.82% | 0.01% | 0.05% | 购买 | ||
| 32 | 002927 | 长盛盛和纯债A | 2024-08-23 | 1.1004 | 1.2472 | 0.00% | 0.03% | 0.23% | 0.95% | 2.13% | 4.08% | 3.09% | 26.75% | 0.03% | 0.08% | 购买 | ||
| 33 | 006874 | 创金合信恒兴中短债债券A | 2024-08-23 | 1.1941 | 1.2431 | -0.01% | -0.01% | 0.08% | 0.57% | 1.30% | 3.07% | 2.18% | 24.33% | -0.01% | 0.04% | 购买 | ||
| 34 | 003290 | 长城久稳债券A | 2024-08-23 | 1.1216 | 1.2345 | -0.04% | -0.10% | 0.12% | 0.96% | 1.84% | 4.45% | 2.53% | 25.15% | -0.10% | 0.08% | 购买 | ||
| 35 | 007744 | 长盛安逸纯债A | 2024-08-23 | 1.2321 | 1.2321 | -0.02% | -0.02% | 0.13% | 0.87% | 1.96% | 4.55% | 3.10% | 23.21% | -0.02% | 0.05% | 购买 | ||
| 36 | 015439 | 长盛安逸纯债E | 2024-08-23 | 1.2320 | 1.2320 | -0.02% | -0.03% | 0.12% | 0.86% | 1.96% | 4.55% | 3.10% | 11.95% | -0.03% | 0.04% | 购买 | ||
| 37 | 006824 | 创金合信鑫日享短债债券A | 2024-08-23 | 1.2308 | 1.2308 | 0.00% | 0.00% | 0.11% | 0.60% | 1.36% | 3.12% | 2.12% | 23.08% | 0.00% | 0.03% | 购买 | ||
| 38 | 002902 | 财通资管积极收益债券C | 2024-08-23 | 1.1439 | 1.2289 | 0.01% | 0.38% | -1.03% | -3.87% | -1.40% | -2.93% | -1.95% | 24.14% | 0.38% | 0.0% | 购买 | ||
| 39 | 005308 | 财通资管鸿达债券C | 2024-08-23 | 1.2114 | 1.2275 | 0.00% | 0.01% | 0.10% | 0.43% | 1.03% | 2.43% | 1.49% | 23.09% | 0.01% | 0.0% | 购买 | ||
| 40 | 003923 | 长盛盛康纯债C | 2024-08-23 | 1.1644 | 1.2243 | 0.00% | 0.01% | 0.23% | 0.76% | 1.58% | 2.83% | 2.26% | 22.96% | 0.01% | 0.0% | 购买 | ||
| 41 | 002928 | 长盛盛和纯债C | 2024-08-23 | 1.0889 | 1.2236 | 0.00% | 0.02% | 0.19% | 0.85% | 1.92% | 3.66% | 2.82% | 24.07% | 0.02% | 0.0% | 购买 | ||
| 42 | 006875 | 创金合信恒兴中短债债券C | 2024-08-23 | 1.1717 | 1.2197 | -0.01% | -0.02% | 0.05% | 0.48% | 1.12% | 2.70% | 1.95% | 21.98% | -0.02% | 0.0% | 购买 | ||
| 43 | 006076 | 创金合信恒利超短债债券A | 2024-08-23 | 1.0264 | 1.2184 | 0.00% | 0.01% | 0.15% | 0.54% | 1.24% | 2.68% | 1.85% | 22.48% | 0.01% | 0.03% | 购买 | ||
| 44 | 009311 | 创金合信鑫日享短债债券E | 2024-08-23 | 1.2181 | 1.2181 | -0.01% | -0.02% | 0.08% | 0.55% | 1.27% | 2.95% | 2.00% | 14.19% | -0.02% | 0.0% | 购买 | ||
| 45 | 005882 | 财通资管鸿达债券E | 2024-08-23 | 1.2171 | 1.2171 | 0.00% | 0.00% | 0.11% | 0.48% | 1.12% | 2.62% | 1.62% | 21.71% | 0.00% | 0.0% | 购买 | ||
| 46 | 007745 | 长盛安逸纯债C | 2024-08-23 | 1.2123 | 1.2123 | -0.02% | -0.03% | 0.11% | 0.79% | 1.81% | 4.24% | 2.91% | 21.23% | -0.03% | 0.0% | 购买 | ||
| 47 | 008959 | 创金合信恒利超短债债券E | 2024-08-23 | 1.0236 | 1.2086 | -0.01% | 0.00% | 0.14% | 0.51% | 1.18% | 2.59% | 1.79% | 13.61% | 0.00% | 0.0% | 购买 | ||
| 48 | 006825 | 创金合信鑫日享短债债券C | 2024-08-23 | 1.2060 | 1.2060 | 0.00% | -0.01% | 0.07% | 0.51% | 1.17% | 2.75% | 1.88% | 20.60% | -0.01% | 0.0% | 购买 | ||
| 49 | 006542 | 财通资管鸿利中短债债券A | 2024-08-23 | 1.0969 | 1.2059 | -0.03% | -0.05% | 0.09% | 0.71% | 1.77% | 3.50% | 2.50% | 21.99% | -0.05% | 0.04% | 购买 | ||
| 50 | 006799 | 财通资管鸿运中短债债券A | 2024-08-23 | 1.1380 | 1.2030 | -0.01% | -0.04% | 0.05% | 0.48% | 1.14% | 2.63% | 1.69% | 20.62% | -0.04% | 0.04% | 购买 |
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