| 1 | 510080 | 长盛全债指数增强债券A | 2024-07-22 | 1.6068 | 2.9723 | 0.09% | 0.06% | 0.34% | 0.57% | 2.89% | 4.98% | 3.09% | 389.43% | 0.06% | 0.10% | 购买 | ||
| 2 | 519977 | 长信可转债债券A | 2024-07-22 | 1.4843 | 2.4443 | -0.89% | -2.04% | -3.13% | -2.42% | 3.11% | -10.36% | -2.46% | 187.38% | -2.04% | 0.80% | 购买 | ||
| 3 | 519976 | 长信可转债债券C | 2024-07-22 | 1.4261 | 2.3331 | -0.90% | -2.04% | -3.12% | -2.43% | 3.09% | -10.39% | -2.48% | 167.55% | -2.04% | 0.0% | 购买 | ||
| 4 | 890011 | 长江聚利债券型A | 2024-07-22 | 1.0740 | 2.1812 | -0.10% | -0.20% | -0.75% | -0.17% | 2.41% | 2.10% | 2.11% | -6.15% | -0.20% | 0.60% | 购买 | ||
| 5 | 519989 | 长信利丰债券C | 2024-07-22 | 1.2900 | 2.1290 | -0.08% | -0.23% | -0.46% | -0.31% | 2.87% | -1.23% | 2.22% | 146.54% | -0.23% | 0.0% | 购买 | ||
| 6 | 014035 | 长城悦享增利债券C | 2024-07-22 | 1.9395 | 1.9395 | 0.12% | 0.17% | 0.37% | 0.67% | 1.16% | 1.84% | 1.32% | 1.53% | 0.17% | 0.0% | 购买 | ||
| 7 | 001296 | 长城悦享增利债券A | 2024-07-22 | 1.0877 | 1.9112 | 0.13% | 0.17% | 0.40% | 0.75% | 1.30% | 2.16% | 1.47% | 93.71% | 0.17% | 0.08% | 购买 | ||
| 8 | 200009 | 长城稳健增利债券A | 2024-07-22 | 1.1709 | 1.7965 | 0.08% | 0.13% | 0.43% | 1.29% | 3.19% | 6.34% | 3.90% | 101.71% | 0.13% | 0.08% | 购买 | ||
| 9 | 080003 | 长盛积极配置债券 | 2024-07-22 | 1.1582 | 1.7362 | -0.22% | -0.08% | 0.08% | 0.12% | 3.25% | -0.49% | 1.65% | 86.51% | -0.08% | 0.08% | 购买 | ||
| 10 | 970152 | 财信证券30天持有期债券型 | 2024-07-22 | 1.0399 | 1.7247 | 0.02% | 0.04% | 0.22% | 0.45% | 1.19% | 2.15% | 1.32% | 3.61% | 0.04% | 0.0% | 购买 | ||
| 11 | 890005 | 长江尊利债券型A | 2024-07-22 | 1.0691 | 1.6684 | -0.12% | -0.19% | -0.79% | 0.24% | 3.11% | 1.47% | 2.08% | 2.72% | -0.19% | 0.80% | 购买 | ||
| 12 | 720003 | 财通收益增强债券A | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -1.60% | -2.57% | -2.65% | 1.16% | -3.47% | -2.70% | 70.82% | -1.60% | 0.08% | 购买 | ||
| 13 | 519985 | 长信纯债壹号债券A | 2024-07-22 | 1.0872 | 1.6392 | 0.04% | 0.06% | 0.25% | 0.59% | 1.52% | 2.56% | 1.76% | 73.54% | 0.06% | 0.60% | 购买 | ||
| 14 | 004651 | 长信利丰债券E | 2024-07-22 | 1.0770 | 1.6360 | -0.09% | -0.28% | -0.46% | -0.19% | 3.16% | -1.10% | 2.47% | 23.13% | -0.28% | 0.0% | 购买 | ||
| 15 | 000254 | 长城定期开放债券A | 2024-07-22 | 1.1019 | 1.6161 | 0.12% | 0.08% | 0.55% | 1.03% | 4.76% | 7.57% | 5.11% | 76.63% | 0.08% | 0.06% | 购买 | ||
| 16 | 019202 | 长盛全债指数增强债券C | 2024-07-22 | 1.6055 | 1.6155 | 0.08% | 0.05% | 0.33% | 0.54% | 2.84% | -- | 3.03% | 4.49% | 0.05% | 0.0% | 购买 | ||
| 17 | 008653 | 长城中债1-3年政金债指数C | 2024-07-22 | 1.5379 | 1.6094 | 0.12% | 0.13% | 0.37% | 0.87% | 2.10% | 3.06% | 2.21% | 61.04% | 0.13% | 0.0% | 购买 | ||
| 18 | 019203 | 长盛全债指数增强债券D | 2024-07-22 | 1.5865 | 1.5965 | 0.09% | 0.05% | 0.34% | 0.57% | 2.89% | -- | 3.09% | 3.27% | 0.05% | 0.03% | 购买 | ||
| 19 | 008652 | 长城中债1-3年政金债指数A | 2024-07-22 | 1.0372 | 1.5915 | 0.12% | 0.13% | 0.37% | 0.87% | 2.12% | 3.15% | 2.23% | 61.39% | 0.13% | 0.04% | 购买 | ||
| 20 | 004220 | 长信纯债壹号债券C | 2024-07-22 | 1.0228 | 1.5828 | 0.04% | 0.06% | 0.22% | 0.48% | 1.32% | 2.15% | 1.52% | 24.37% | 0.06% | 0.0% | 购买 | ||
| 21 | 000255 | 长城定期开放债券C | 2024-07-22 | 1.0996 | 1.5674 | 0.11% | 0.06% | 0.51% | 0.93% | 4.54% | 7.13% | 4.86% | 69.19% | 0.06% | 0.0% | 购买 | ||
| 22 | 003869 | 长信稳势纯债 | 2024-07-22 | 1.0341 | 1.5593 | 0.08% | 0.11% | 0.37% | 0.90% | 2.27% | 3.71% | 2.49% | 66.02% | 0.11% | 0.60% | 购买 | ||
| 23 | 005991 | 长信利丰债券A | 2024-07-22 | 1.0520 | 1.5440 | -0.09% | -0.28% | -0.38% | -0.28% | 3.04% | -0.85% | 2.43% | 15.11% | -0.28% | 0.80% | 购买 | ||
| 24 | 200013 | 长城积极增利债券A | 2024-07-22 | 1.0781 | 1.5405 | -0.55% | -0.92% | -2.21% | -1.10% | 1.02% | -4.90% | -3.07% | 57.23% | -0.92% | 0.08% | 购买 | ||
| 25 | 970144 | 财达证券稳达中短债A | 2024-07-22 | 1.0856 | 1.5157 | 0.03% | 0.05% | 0.20% | 0.65% | 1.55% | 3.40% | 1.84% | 7.10% | 0.05% | 0.03% | 购买 | ||
| 26 | 003204 | 财通收益增强债券C | 2024-07-22 | 1.2330 | 1.5100 | -0.48% | -1.60% | -2.60% | -2.74% | 0.96% | -3.85% | -2.91% | 55.05% | -1.60% | 0.0% | 购买 | ||
| 27 | 003349 | 长信稳益纯债债券A | 2024-07-22 | 1.0983 | 1.4708 | 0.08% | 0.12% | 0.39% | 0.81% | 2.38% | 3.89% | 2.69% | 52.75% | 0.12% | 0.60% | 购买 | ||
| 28 | 519945 | 长信富安纯债180天持有债券A | 2024-07-22 | 1.0729 | 1.4630 | 0.05% | 0.07% | 0.20% | 0.61% | 1.96% | 3.78% | 2.18% | 55.64% | 0.07% | 0.40% | 购买 | ||
| 29 | 200113 | 长城积极增利债券C | 2024-07-22 | 1.2654 | 1.4558 | -0.56% | -0.93% | -2.25% | -1.20% | 0.82% | -5.29% | -3.29% | 48.80% | -0.93% | 0.0% | 购买 | ||
| 30 | 519933 | 长信利发债券 | 2024-07-22 | 1.1081 | 1.4372 | -0.10% | -0.18% | 0.33% | 0.98% | 4.16% | 4.68% | 4.11% | 48.37% | -0.18% | 0.80% | 购买 | ||
| 31 | 970065 | 长城证券三个月滚动持有B | 2024-07-22 | 1.1351 | 1.4271 | 0.04% | 0.05% | 0.27% | 0.77% | 1.79% | 3.24% | 2.00% | 9.95% | 0.05% | -- | 购买 | ||
| 32 | 519944 | 长信富安纯债180天持有债券C | 2024-07-22 | 1.0721 | 1.4246 | 0.05% | 0.07% | 0.18% | 0.53% | 1.77% | 3.38% | 1.97% | 50.16% | 0.07% | 0.0% | 购买 | ||
| 33 | 008974 | 长城稳健增利债券C | 2024-07-22 | 1.4106 | 1.4106 | 0.08% | 0.12% | 0.40% | 1.22% | 3.04% | 6.01% | 3.73% | 19.33% | 0.12% | 0.0% | 购买 | ||
| 34 | 970075 | 长城证券中短债A | 2024-07-22 | 1.1039 | 1.4059 | 0.03% | 0.05% | 0.22% | 0.53% | 1.42% | 2.86% | 1.64% | 8.17% | 0.05% | 0.30% | 购买 | ||
| 35 | 006047 | 长信稳健纯债债券E | 2024-07-22 | 1.0638 | 1.3689 | 0.02% | 0.07% | 0.31% | 1.09% | 2.49% | 4.96% | 2.97% | 35.52% | 0.07% | 0.0% | 购买 | ||
| 36 | 004907 | 长安泓沣中短债债券A | 2024-07-22 | 1.1792 | 1.3686 | 0.04% | 0.09% | 0.32% | 1.02% | 2.06% | 4.33% | 2.38% | 37.76% | 0.09% | 0.04% | 购买 | ||
| 37 | 006618 | 长江可转债债券A | 2024-07-22 | 1.3674 | 1.3674 | -0.73% | -1.57% | -2.83% | -2.34% | 1.95% | -6.82% | -2.74% | 36.74% | -1.57% | 0.80% | 购买 | ||
| 38 | 012618 | 长安泓沣中短债债券E | 2024-07-22 | 1.1739 | 1.3633 | 0.04% | 0.09% | 0.32% | 0.98% | 1.99% | 4.18% | 2.30% | 10.96% | 0.09% | 0.0% | 购买 | ||
| 39 | 004885 | 长信先优债券A | 2024-07-22 | 1.0679 | 1.3629 | -0.11% | -0.29% | 0.24% | 0.78% | 4.19% | 2.39% | 3.22% | 38.15% | -0.29% | 0.80% | 购买 | ||
| 40 | 002996 | 长信稳健纯债债券A | 2024-07-22 | 1.0575 | 1.3586 | 0.02% | 0.07% | 0.32% | 1.11% | 2.54% | 5.06% | 3.03% | 40.52% | 0.07% | 0.60% | 购买 | ||
| 41 | 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 | ||
| 42 | 002438 | 创金合信尊盛纯债债券 | 2024-07-22 | 1.0420 | 1.3570 | 0.10% | 0.10% | 0.29% | 0.77% | 2.76% | 4.91% | 3.27% | 41.98% | 0.10% | 0.80% | 购买 | ||
| 43 | 004908 | 长安泓沣中短债债券C | 2024-07-22 | 1.1642 | 1.3536 | 0.04% | 0.09% | 0.32% | 0.99% | 1.99% | 4.18% | 2.30% | 36.23% | 0.09% | 0.0% | 购买 | ||
| 44 | 006619 | 长江可转债债券C | 2024-07-22 | 1.3377 | 1.3377 | -0.73% | -1.57% | -2.86% | -2.43% | 1.75% | -7.20% | -2.96% | 33.77% | -1.57% | 0.0% | 购买 | ||
| 45 | 003102 | 长盛盛裕纯债A | 2024-07-22 | 1.0450 | 1.3328 | 0.11% | 0.15% | 0.48% | 1.08% | 3.10% | 5.93% | 3.65% | 38.25% | 0.15% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 004898 | 长安泓源纯债债券C | 2024-07-22 | 1.0444 | 1.3206 | 0.05% | 0.12% | 0.53% | 1.58% | 4.00% | 5.04% | 4.36% | 33.69% | 0.12% | 0.0% | 购买 | ||
| 48 | 003103 | 长盛盛裕纯债C | 2024-07-22 | 1.0438 | 1.3204 | 0.10% | 0.14% | 0.45% | 1.04% | 3.00% | 5.71% | 3.52% | 36.63% | 0.14% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 004897 | 长安泓源纯债债券A | 2024-07-22 | 1.0411 | 1.3173 | 0.05% | 0.13% | 0.54% | 1.62% | 4.08% | 5.20% | 4.45% | 33.41% | 0.13% | 0.04% | 购买 |
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