| 1 | 001021 | 华夏亚债中国指数A | 2024-07-26 | 1.2800 | 1.6125 | 0.07% | 0.49% | 0.65% | 1.85% | 3.92% | 6.02% | 4.51% | 69.21% | 0.49% | 0.08% | 购买 | ||
| 2 | 001023 | 华夏亚债中国指数C | 2024-07-26 | 1.2138 | 1.5386 | 0.07% | 0.48% | 0.63% | 1.75% | 3.73% | 5.62% | 4.28% | 60.91% | 0.48% | 0.0% | 购买 | ||
| 3 | 004089 | 汇添富鑫瑞债券A | 2024-07-26 | 1.1325 | 1.2845 | 0.10% | 0.48% | 0.66% | 1.62% | 3.33% | 5.51% | 3.73% | 31.03% | 0.48% | 0.80% | 购买 | ||
| 4 | 008993 | 汇添富多策略纯债A | 2024-07-26 | 1.1416 | 1.1416 | 0.09% | 0.48% | 0.61% | 1.51% | 3.17% | 5.07% | 3.56% | 14.16% | 0.48% | 0.08% | 购买 | ||
| 5 | 011597 | 汇添富多策略纯债E | 2024-07-26 | 1.1332 | 1.1332 | 0.09% | 0.48% | 0.59% | 1.46% | 3.07% | 4.86% | 3.43% | 11.63% | 0.48% | 0.0% | 购买 | ||
| 6 | 019563 | 华润元大泓远利率债A | 2024-07-26 | 1.0402 | 1.0402 | 0.08% | 0.48% | 0.70% | 1.68% | 3.26% | -- | 3.57% | 4.02% | 0.48% | 0.30% | 购买 | ||
| 7 | 470010 | 汇添富多元收益债券A | 2024-07-26 | 1.2366 | 1.9096 | 0.02% | 0.47% | 0.57% | 1.02% | 2.86% | 1.58% | 3.41% | 114.38% | 0.47% | 0.08% | 购买 | ||
| 8 | 470011 | 汇添富多元收益债券C | 2024-07-26 | 1.2301 | 1.8488 | 0.02% | 0.47% | 0.54% | 0.92% | 2.65% | 1.17% | 3.18% | 104.59% | 0.47% | 0.0% | 购买 | ||
| 9 | 004090 | 汇添富鑫瑞债券C | 2024-07-26 | 1.1383 | 1.2503 | 0.09% | 0.47% | 0.63% | 1.52% | 3.13% | 5.09% | 3.49% | 26.60% | 0.47% | 0.0% | 购买 | ||
| 10 | 008994 | 汇添富多策略纯债C | 2024-07-26 | 1.1219 | 1.1219 | 0.09% | 0.47% | 0.58% | 1.41% | 2.96% | 4.65% | 3.32% | 12.19% | 0.47% | 0.0% | 购买 | ||
| 11 | 004042 | 华夏鼎茂债券A | 2024-07-26 | 1.3351 | 1.3914 | 0.07% | 0.46% | 0.69% | 1.79% | 3.83% | 6.48% | 4.43% | 40.55% | 0.46% | 0.08% | 购买 | ||
| 12 | 019564 | 华润元大泓远利率债C | 2024-07-26 | 1.0390 | 1.0390 | 0.07% | 0.46% | 0.68% | 1.63% | 3.17% | -- | 3.49% | 3.90% | 0.46% | 0.0% | 购买 | ||
| 13 | 004043 | 华夏鼎茂债券C | 2024-07-26 | 1.3340 | 1.3843 | 0.06% | 0.45% | 0.67% | 1.76% | 3.78% | 6.37% | 4.36% | 39.55% | 0.45% | 0.0% | 购买 | ||
| 14 | 006191 | 华夏鼎通债券A | 2024-07-26 | 1.0836 | 1.2438 | 0.06% | 0.44% | 0.71% | 1.77% | 3.46% | 5.07% | 3.73% | 26.49% | 0.44% | 0.80% | 购买 | ||
| 15 | 006192 | 华夏鼎通债券C | 2024-07-26 | 1.0967 | 1.2259 | 0.05% | 0.44% | 0.67% | 1.66% | 3.25% | 4.64% | 3.49% | 23.65% | 0.44% | 0.0% | 购买 | ||
| 16 | 018488 | 汇添富鑫荣纯债C | 2024-07-26 | 1.0134 | 1.0354 | 0.07% | 0.44% | 0.51% | 1.10% | 2.28% | 3.50% | 2.50% | 3.56% | 0.44% | 0.0% | 购买 | ||
| 17 | 018487 | 汇添富鑫荣纯债A | 2024-07-26 | 1.0186 | 1.0406 | 0.07% | 0.44% | 0.53% | 1.10% | 2.27% | 3.84% | 2.51% | 4.08% | 0.44% | 0.80% | 购买 | ||
| 18 | 018086 | 汇添富稳合4个月持有债券C | 2024-07-26 | 1.0401 | 1.0401 | 0.07% | 0.42% | 0.68% | 1.21% | 2.23% | 3.44% | 2.49% | 4.01% | 0.42% | 0.0% | 购买 | ||
| 19 | 005277 | 海富通融丰定开债券 | 2024-07-26 | 1.0501 | 1.2636 | 0.08% | 0.42% | 0.60% | 1.56% | 2.64% | 3.72% | 2.79% | 29.00% | 0.42% | 0.80% | 购买 | ||
| 20 | 017903 | 汇添富双颐债券C | 2024-07-26 | 0.9935 | 0.9935 | 0.17% | 0.42% | -0.04% | 1.88% | 3.93% | -0.73% | 2.78% | -0.65% | 0.42% | 0.0% | 购买 | ||
| 21 | 017902 | 汇添富双颐债券A | 2024-07-26 | 0.9977 | 0.9977 | 0.16% | 0.42% | -0.02% | 1.97% | 4.13% | -0.33% | 3.00% | -0.23% | 0.42% | 0.08% | 购买 | ||
| 22 | 004655 | 汇添富鑫汇债券A | 2024-07-26 | 1.0384 | 1.2633 | 0.09% | 0.41% | 0.49% | 1.35% | 2.71% | 4.23% | 2.88% | 29.01% | 0.41% | 0.60% | 购买 | ||
| 23 | 004656 | 汇添富鑫汇债券C | 2024-07-26 | 1.0388 | 1.2347 | 0.10% | 0.41% | 0.45% | 1.25% | 2.53% | 3.84% | 2.68% | 25.62% | 0.41% | 0.0% | 购买 | ||
| 24 | 018085 | 汇添富稳合4个月持有债券A | 2024-07-26 | 1.0430 | 1.0430 | 0.07% | 0.41% | 0.70% | 1.26% | 2.34% | 3.67% | 2.61% | 4.30% | 0.41% | 0.08% | 购买 | ||
| 25 | 018771 | 汇添富稳合4个月持有债券D | 2024-07-26 | 1.0431 | 1.0431 | 0.07% | 0.41% | 0.70% | 1.27% | 2.34% | -- | 2.62% | 3.50% | 0.41% | 0.0% | 购买 | ||
| 26 | 007187 | 华夏中债3-5年政金债指数C | 2024-07-26 | 1.0668 | 1.1526 | 0.01% | 0.41% | 0.73% | 1.78% | 3.14% | 2.34% | 3.14% | 15.84% | 0.41% | 0.0% | 购买 | ||
| 27 | 007186 | 华夏中债3-5年政金债指数A | 2024-07-26 | 1.0705 | 1.1590 | 0.01% | 0.41% | 0.73% | 1.82% | 3.19% | 2.47% | 3.20% | 16.53% | 0.41% | 0.06% | 购买 | ||
| 28 | 000395 | 汇添富安心中国债券A | 2024-07-26 | 1.4349 | 1.4349 | 0.10% | 0.41% | 0.68% | 1.67% | 3.16% | 4.20% | 3.43% | 43.49% | 0.41% | 0.08% | 购买 | ||
| 29 | 004547 | 华夏稳定双利债券A | 2024-07-26 | 1.0578 | 1.3200 | 0.08% | 0.40% | 0.49% | 1.44% | 3.47% | 5.80% | 4.06% | 30.09% | 0.40% | 0.08% | 购买 | ||
| 30 | 000396 | 汇添富安心中国债券C | 2024-07-26 | 1.4228 | 1.4228 | 0.09% | 0.40% | 0.64% | 1.56% | 2.94% | 3.85% | 3.19% | 42.28% | 0.40% | 0.0% | 购买 | ||
| 31 | 288102 | 华夏稳定双利债券C | 2024-07-26 | 1.1047 | 2.0977 | 0.07% | 0.39% | 0.47% | 1.33% | 3.25% | 5.37% | 3.82% | 179.83% | 0.39% | 0.0% | 购买 | ||
| 32 | 040001 | 华安创新混合 | 2024-07-26 | 0.7780 | 3.8830 | 1.83% | 0.39% | -1.02% | -3.35% | -0.51% | -23.20% | -9.95% | 347.53% | 0.39% | 0.15% | 购买 | ||
| 33 | 014486 | 汇添富淳享一年定开债券发起式A | 2024-07-26 | 1.0398 | 1.0954 | 0.07% | 0.39% | 0.80% | 1.90% | 4.12% | 6.94% | 5.02% | 9.77% | 0.39% | 0.60% | 购买 | ||
| 34 | 007037 | 海富通聚合纯债 | 2024-07-26 | 1.0784 | 1.1593 | 0.06% | 0.39% | 0.59% | 1.54% | 2.92% | 4.77% | 3.27% | 16.76% | 0.39% | 0.08% | 购买 | ||
| 35 | 006884 | 汇添富AAA级信用纯债A | 2024-07-26 | 1.1498 | 1.2228 | 0.08% | 0.38% | 0.53% | 1.26% | 2.47% | 4.34% | 2.95% | 22.71% | 0.38% | 0.06% | 购买 | ||
| 36 | 010192 | 华夏鼎信债券C | 2024-07-26 | 1.0680 | 1.1526 | 0.07% | 0.38% | 0.61% | 1.62% | 3.19% | 5.72% | 3.92% | 15.98% | 0.38% | 0.0% | 购买 | ||
| 37 | 004831 | 汇添富鑫泽定开债A | 2024-07-26 | 1.0469 | 1.2084 | 0.07% | 0.38% | 0.62% | 1.27% | 2.46% | 4.02% | 2.67% | 22.46% | 0.38% | 0.60% | 购买 | ||
| 38 | 006885 | 汇添富AAA级信用纯债C | 2024-07-26 | 1.1239 | 1.1969 | 0.07% | 0.37% | 0.49% | 1.15% | 2.26% | 3.92% | 2.70% | 20.08% | 0.37% | 0.0% | 购买 | ||
| 39 | 009287 | 惠升和裕纯债A | 2024-07-26 | 1.0321 | 1.1511 | 0.09% | 0.37% | 0.69% | 1.18% | 1.61% | 2.94% | 1.73% | 15.51% | 0.37% | 0.80% | 购买 | ||
| 40 | 010191 | 华夏鼎信债券A | 2024-07-26 | 1.0710 | 1.1564 | 0.07% | 0.37% | 0.62% | 1.64% | 3.24% | 5.81% | 3.98% | 16.38% | 0.37% | 0.80% | 购买 | ||
| 41 | 011617 | 汇添富AAA级信用纯债E | 2024-07-26 | 1.1429 | 1.2159 | 0.07% | 0.37% | 0.51% | 1.20% | 2.34% | 4.09% | 2.80% | 13.68% | 0.37% | 0.0% | 购买 | ||
| 42 | 011115 | 海富通利率债债券A | 2024-07-26 | 1.0593 | 1.1113 | 0.02% | 0.37% | 0.60% | 1.51% | 2.98% | 4.39% | 3.19% | 11.34% | 0.37% | 0.06% | 购买 | ||
| 43 | 012843 | 海富通恒益一年定开债券发起式 | 2024-07-26 | 1.0279 | 1.0859 | 0.04% | 0.37% | 0.60% | 1.47% | 3.01% | 4.41% | 3.33% | 8.85% | 0.37% | 0.40% | 购买 | ||
| 44 | 005842 | 海富通弘丰定开债券 | 2024-07-26 | 1.1048 | 1.2292 | 0.06% | 0.37% | 0.62% | 1.67% | 3.56% | 5.11% | 3.98% | 24.09% | 0.37% | 0.80% | 购买 | ||
| 45 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-26 | 1.0937 | 1.2367 | 0.02% | 0.36% | 0.59% | 1.54% | 3.42% | 5.19% | 3.74% | 25.07% | 0.36% | 0.05% | 购买 | ||
| 46 | 007644 | 华宝宝润债券A | 2024-07-26 | 1.0381 | 1.1331 | 0.04% | 0.36% | 0.40% | 0.66% | 1.70% | 2.92% | 1.87% | 13.84% | 0.36% | 0.80% | 购买 | ||
| 47 | 009288 | 惠升和裕纯债C | 2024-07-26 | 1.0557 | 1.1047 | 0.09% | 0.36% | 0.99% | 1.49% | 1.76% | 2.23% | 1.86% | 10.66% | 0.36% | 0.0% | 购买 | ||
| 48 | 009923 | 华夏鼎富债券C | 2024-07-26 | 1.0679 | 1.1167 | 0.03% | 0.36% | 0.51% | -0.94% | 1.86% | 2.80% | 2.03% | 11.99% | 0.36% | 0.0% | 购买 | ||
| 49 | 009922 | 华夏鼎富债券A | 2024-07-26 | 1.0993 | 1.1487 | 0.03% | 0.36% | 0.52% | -1.25% | 4.66% | 5.68% | 4.84% | 15.35% | 0.36% | 0.80% | 购买 | ||
| 50 | 011116 | 海富通利率债债券C | 2024-07-26 | 1.0532 | 1.1052 | 0.02% | 0.36% | 0.57% | 1.44% | 2.80% | 4.15% | 3.09% | 10.72% | 0.36% | 0.0% | 购买 |
