| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-22 | 1.0120 | 1.0120 | 0.03% | 0.04% | 0.29% | 0.68% | -- | -- | -- | 1.20% | 0.04% | 0.0% | 购买 | ||
| 14 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-22 | 1.0127 | 1.0127 | 0.03% | 0.04% | 0.30% | 0.72% | -- | -- | -- | 1.27% | 0.04% | 0.04% | 购买 | ||
| 15 | 018508 | 创金合信益久9个月持有期债券E | 2024-07-22 | 1.0195 | 1.0195 | 0.00% | 0.53% | 0.49% | 1.10% | 3.31% | 1.62% | 2.31% | 1.95% | 0.53% | 0.0% | 购买 | ||
| 16 | 018506 | 创金合信益久9个月持有期债券A | 2024-07-22 | 1.0197 | 1.0197 | 0.00% | 0.54% | 0.50% | 1.11% | 3.33% | 1.64% | 2.33% | 1.97% | 0.54% | 0.08% | 购买 | ||
| 17 | 020182 | 长城智盈添益债券发起式C | 2024-07-22 | 1.0206 | 1.0206 | 0.01% | -0.13% | -0.17% | 0.11% | 2.80% | -- | 2.03% | 2.06% | -0.13% | 0.0% | 购买 | ||
| 18 | 020181 | 长城智盈添益债券发起式A | 2024-07-22 | 1.0228 | 1.0228 | 0.02% | -0.12% | -0.11% | 0.23% | 3.00% | -- | 2.24% | 2.28% | -0.12% | 0.08% | 购买 | ||
| 19 | 013098 | 财通资管双盈债券发起式C | 2024-07-22 | 1.0256 | 1.0256 | -0.32% | -0.75% | -0.39% | -0.55% | 1.34% | -1.32% | 0.02% | 2.56% | -0.75% | 0.0% | 购买 | ||
| 20 | 018602 | 长城集利债券发起式C | 2024-07-22 | 1.0268 | 1.0268 | 0.01% | 0.00% | 0.18% | 0.30% | 2.09% | -- | 2.06% | 2.68% | 0.00% | 0.0% | 购买 | ||
| 21 | 016802 | 创金合信怡久回报债券C | 2024-07-22 | 1.0279 | 1.0279 | -0.01% | 0.19% | 0.02% | 0.27% | 2.91% | 0.95% | 0.66% | 2.79% | 0.19% | 0.0% | 购买 | ||
| 22 | 018601 | 长城集利债券发起式A | 2024-07-22 | 1.0294 | 1.0294 | 0.01% | 0.01% | 0.20% | 0.38% | 2.24% | -- | 2.22% | 2.94% | 0.01% | 0.08% | 购买 | ||
| 23 | 015958 | 财通资管双安债券C | 2024-07-22 | 1.0325 | 1.0325 | -0.10% | -0.31% | -0.28% | 0.26% | 2.07% | 1.38% | 1.61% | 3.25% | -0.31% | 0.0% | 购买 | ||
| 24 | 016801 | 创金合信怡久回报债券A | 2024-07-22 | 1.0367 | 1.0367 | -0.01% | 0.19% | 0.07% | 0.39% | 3.25% | 1.58% | 1.02% | 3.67% | 0.19% | 0.08% | 购买 | ||
| 25 | 013097 | 财通资管双盈债券发起式A | 2024-07-22 | 1.0373 | 1.0373 | -0.32% | -0.74% | -0.36% | -0.46% | 1.55% | -0.93% | 0.24% | 3.73% | -0.74% | 0.08% | 购买 | ||
| 26 | 015957 | 财通资管双安债券A | 2024-07-22 | 1.0378 | 1.0378 | -0.11% | -0.32% | -0.26% | 0.34% | 2.23% | 1.72% | 1.80% | 3.78% | -0.32% | 0.08% | 购买 | ||
| 27 | 015782 | 创金合信稳健添利债券A | 2024-07-22 | 1.0387 | 1.0387 | -0.04% | 0.50% | 0.12% | 0.10% | 2.68% | -0.56% | 0.80% | 3.87% | 0.50% | 0.08% | 购买 | ||
| 28 | 015783 | 创金合信稳健添利债券C | 2024-07-22 | 1.0406 | 1.0406 | -0.03% | 0.50% | 0.12% | 0.10% | 2.80% | -0.45% | 0.91% | 4.06% | 0.50% | 0.0% | 购买 | ||
| 29 | 017531 | 财通安益中短债债券E | 2024-07-22 | 1.0417 | 1.0417 | 0.04% | 0.06% | 0.27% | 0.75% | 1.68% | 3.50% | 1.92% | 4.17% | 0.06% | 0.0% | 购买 | ||
| 30 | 017499 | 淳厚添益债券C | 2024-07-22 | 1.0426 | 1.0426 | 0.26% | -0.05% | -0.70% | 0.18% | 5.73% | 4.07% | 4.21% | 4.26% | -0.05% | 0.0% | 购买 | ||
| 31 | 017529 | 财通安益中短债债券A | 2024-07-22 | 1.0466 | 1.0466 | 0.04% | 0.07% | 0.28% | 0.78% | 1.73% | 3.59% | 1.98% | 4.66% | 0.07% | 0.03% | 购买 | ||
| 32 | 017498 | 淳厚添益债券A | 2024-07-22 | 1.0478 | 1.0478 | 0.26% | -0.05% | -0.67% | 0.28% | 5.93% | 4.49% | 4.44% | 4.78% | -0.05% | 0.08% | 购买 | ||
| 33 | 016613 | 长盛盛远债券C | 2024-07-22 | 1.0337 | 1.0480 | 0.12% | 0.16% | 0.39% | 0.63% | 1.95% | 2.86% | 2.14% | 4.84% | 0.16% | 0.0% | 购买 | ||
| 34 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-07-22 | 1.0483 | 1.0483 | 0.05% | 0.08% | 0.28% | 0.88% | 1.90% | 3.66% | 2.23% | 4.82% | 0.08% | 0.0% | 购买 | ||
| 35 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-07-22 | 1.0502 | 1.0502 | 0.08% | 0.10% | 0.41% | 0.89% | 3.59% | -- | 4.42% | 5.02% | 0.10% | 0.0% | 购买 | ||
| 36 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-07-22 | 1.0515 | 1.0515 | 0.05% | 0.09% | 0.30% | 0.92% | 1.99% | 3.86% | 2.35% | 5.14% | 0.09% | 0.04% | 购买 | ||
| 37 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-07-22 | 1.0516 | 1.0516 | 0.08% | 0.10% | 0.43% | 0.94% | 3.69% | -- | 4.53% | 5.16% | 0.10% | 0.04% | 购买 | ||
| 38 | 016612 | 长盛盛远债券A | 2024-07-22 | 1.0359 | 1.0517 | 0.13% | 0.15% | 0.42% | 0.67% | 2.05% | 3.07% | 2.26% | 5.21% | 0.15% | 0.04% | 购买 | ||
| 39 | 017138 | 长盛盛逸9个月持有期债券C | 2024-07-22 | 1.0421 | 1.0522 | 0.03% | 0.02% | 0.30% | 0.82% | 2.52% | 4.19% | 2.74% | 5.26% | 0.02% | 0.0% | 购买 | ||
| 40 | 016017 | 长盛恒盛利率债C | 2024-07-22 | 1.0528 | 1.0528 | 0.22% | 0.28% | 0.64% | 0.35% | 1.72% | 2.39% | 1.76% | 5.28% | 0.28% | 0.0% | 购买 | ||
| 41 | 017310 | 创金合信利泽纯债债券C | 2024-07-22 | 1.0207 | 1.0537 | 0.18% | 0.23% | 0.51% | 0.93% | 2.53% | 3.34% | 2.68% | 5.42% | 0.23% | 0.0% | 购买 | ||
| 42 | 017137 | 长盛盛逸9个月持有期债券A | 2024-07-22 | 1.0438 | 1.0547 | 0.03% | 0.02% | 0.32% | 0.87% | 2.62% | 4.39% | 2.86% | 5.51% | 0.02% | 0.04% | 购买 | ||
| 43 | 016016 | 长盛恒盛利率债A | 2024-07-22 | 1.0568 | 1.0568 | 0.21% | 0.28% | 0.66% | 0.40% | 1.82% | 2.59% | 1.87% | 5.68% | 0.28% | 0.04% | 购买 | ||
| 44 | 016072 | 财通弘利纯债债券 | 2024-07-22 | 1.0369 | 1.0569 | 0.14% | 0.18% | 0.51% | 0.64% | 2.41% | 3.46% | 2.65% | 5.74% | 0.18% | 0.08% | 购买 | ||
| 45 | 017309 | 创金合信利泽纯债债券A | 2024-07-22 | 1.0522 | 1.0572 | 0.17% | 0.22% | 0.57% | 0.99% | 2.62% | 3.52% | 2.78% | 5.73% | 0.22% | 0.04% | 购买 | ||
| 46 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-22 | 1.0580 | 1.0580 | -0.08% | -0.17% | -0.15% | 0.65% | 3.07% | 2.30% | 2.48% | 5.80% | -0.17% | 0.0% | 购买 | ||
| 47 | 970145 | 财达证券稳达中短债C | 2024-07-22 | 1.0635 | 1.0635 | 0.02% | 0.04% | 0.17% | 0.57% | 1.40% | 3.07% | 1.66% | 6.35% | 0.04% | 0.0% | 购买 | ||
| 48 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-07-22 | 1.0635 | 1.0635 | 0.05% | 0.07% | 0.23% | 0.55% | 1.94% | 4.06% | 2.42% | 6.35% | 0.07% | 0.0% | 购买 | ||
| 49 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-07-22 | 1.0651 | 1.0651 | 0.05% | 0.07% | 0.24% | 0.57% | 1.98% | 4.16% | 2.47% | 6.51% | 0.07% | 0.40% | 购买 | ||
| 50 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-22 | 1.0663 | 1.0663 | -0.07% | -0.17% | -0.12% | 0.73% | 3.24% | 2.67% | 2.68% | 6.63% | -0.17% | 0.08% | 购买 |
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