| 1 | 005793 | 华富可转债债券 | 2024-07-02 | 1.1988 | 1.1988 | 0.31% | 3.42% | -4.26% | -1.36% | -5.26% | -16.09% | -5.68% | 19.88% | 3.42% | 0.08% | 购买 | ||
| 2 | 007540 | 华泰保兴安悦债券A | 2024-07-02 | 1.0630 | 1.1983 | 0.22% | -0.03% | 1.91% | 1.83% | 6.41% | 8.60% | 6.25% | 20.87% | -0.03% | 0.08% | 购买 | ||
| 3 | 020741 | 华泰保兴安悦债券C | 2024-07-02 | 1.0613 | 1.1130 | 0.22% | -0.03% | 1.90% | 1.81% | -- | -- | -- | 3.66% | -0.03% | 0.0% | 购买 | ||
| 4 | 008054 | 汇添富中债7-10年国开债A | 2024-07-02 | 1.1788 | 1.1848 | 0.21% | 0.16% | 1.16% | 2.18% | 4.56% | 7.23% | 4.50% | 18.48% | 0.16% | 0.05% | 购买 | ||
| 5 | 008055 | 汇添富中债7-10年国开债C | 2024-07-02 | 1.1727 | 1.1787 | 0.21% | 0.16% | 1.16% | 2.16% | 4.51% | 7.11% | 4.45% | 17.87% | 0.16% | 0.0% | 购买 | ||
| 6 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-02 | 1.0183 | 1.0183 | 0.19% | -0.23% | 1.28% | 1.54% | -- | -- | -- | 1.83% | -0.23% | 0.05% | 购买 | ||
| 7 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-02 | 1.3481 | 1.3481 | 0.18% | 0.59% | 1.40% | 2.07% | 5.41% | 4.51% | 5.46% | 34.81% | 0.59% | 0.01% | 购买 | ||
| 8 | 004535 | 汇添富双盈回报一年持有债券C | 2024-07-02 | 1.3108 | 1.3108 | 0.18% | 0.58% | 1.36% | 1.97% | 5.20% | 4.10% | 5.25% | 31.08% | 0.58% | 0.0% | 购买 | ||
| 9 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-02 | 1.0174 | 1.0174 | 0.18% | -0.24% | 1.25% | 1.48% | -- | -- | -- | 1.74% | -0.24% | 0.0% | 购买 | ||
| 10 | 017593 | 汇添富添添乐双盈债券C | 2024-07-02 | 1.1017 | 1.1017 | 0.16% | 0.15% | 0.81% | 2.28% | 9.11% | 10.81% | 9.47% | 10.17% | 0.15% | 0.0% | 购买 | ||
| 11 | 017592 | 汇添富添添乐双盈债券A | 2024-07-02 | 1.1080 | 1.1080 | 0.16% | 0.16% | 0.84% | 2.38% | 9.32% | 11.27% | 9.69% | 10.80% | 0.16% | 0.08% | 购买 | ||
| 12 | 017902 | 汇添富双颐债券A | 2024-07-02 | 0.9993 | 0.9993 | 0.13% | 0.11% | 0.94% | 1.79% | 3.46% | -0.08% | 3.17% | -0.07% | 0.11% | 0.08% | 购买 | ||
| 13 | 017903 | 汇添富双颐债券C | 2024-07-02 | 0.9953 | 0.9953 | 0.13% | 0.10% | 0.91% | 1.70% | 3.26% | -0.47% | 2.97% | -0.47% | 0.10% | 0.0% | 购买 | ||
| 14 | 019177 | 汇添富添添乐双鑫债券C | 2024-07-02 | 1.0135 | 1.0135 | 0.13% | 0.27% | 0.62% | 1.35% | -- | -- | -- | 1.35% | 0.27% | 0.0% | 购买 | ||
| 15 | 019176 | 汇添富添添乐双鑫债券A | 2024-07-02 | 1.0142 | 1.0142 | 0.13% | 0.28% | 0.66% | 1.41% | -- | -- | -- | 1.42% | 0.28% | 0.08% | 购买 | ||
| 16 | 020751 | 华夏安悦债券A | 2024-07-02 | 1.0086 | 1.0086 | 0.13% | 0.12% | 0.45% | 0.84% | -- | -- | -- | 0.86% | 0.12% | 0.03% | 购买 | ||
| 17 | 001021 | 华夏亚债中国指数A | 2024-07-02 | 1.2722 | 1.6047 | 0.12% | 0.09% | 0.88% | 1.64% | 3.97% | 5.63% | 3.87% | 68.18% | 0.09% | 0.08% | 购买 | ||
| 18 | 001023 | 华夏亚债中国指数C | 2024-07-02 | 1.2067 | 1.5315 | 0.12% | 0.09% | 0.85% | 1.54% | 3.77% | 5.18% | 3.67% | 59.97% | 0.09% | 0.0% | 购买 | ||
| 19 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-02 | 1.0881 | 1.2311 | 0.12% | 0.12% | 0.65% | 1.45% | 3.29% | 4.90% | 3.21% | 24.43% | 0.12% | 0.05% | 购买 | ||
| 20 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-02 | 1.0820 | 1.2250 | 0.12% | 0.12% | 0.64% | 1.43% | 3.24% | 4.80% | 3.17% | 23.79% | 0.12% | 0.0% | 购买 | ||
| 21 | 019922 | 华泰柏瑞锦悦债券 | 2024-07-02 | 1.0213 | 1.0213 | 0.12% | 0.11% | 0.70% | 1.31% | -- | -- | -- | 2.13% | 0.11% | 0.08% | 购买 | ||
| 22 | 020752 | 华夏安悦债券C | 2024-07-02 | 1.0083 | 1.0083 | 0.12% | 0.11% | 0.44% | 0.81% | -- | -- | -- | 0.83% | 0.11% | 0.0% | 购买 | ||
| 23 | 001001 | 华夏债券A/B | 2024-07-02 | 1.3521 | 2.2771 | 0.11% | 0.59% | 0.07% | 1.53% | 2.44% | 3.76% | 2.45% | 217.76% | 0.59% | 0.10% | 购买 | ||
| 24 | 001003 | 华夏债券C | 2024-07-02 | 1.3177 | 2.2027 | 0.11% | 0.59% | 0.05% | 1.46% | 2.29% | 3.43% | 2.30% | 160.98% | 0.59% | 0.0% | 购买 | ||
| 25 | 004042 | 华夏鼎茂债券A | 2024-07-02 | 1.3269 | 1.3832 | 0.11% | 0.10% | 0.74% | 1.66% | 3.79% | 6.11% | 3.79% | 39.69% | 0.10% | 0.08% | 购买 | ||
| 26 | 004043 | 华夏鼎茂债券C | 2024-07-02 | 1.3260 | 1.3763 | 0.11% | 0.10% | 0.74% | 1.64% | 3.75% | 6.00% | 3.73% | 38.71% | 0.10% | 0.0% | 购买 | ||
| 27 | 001086 | 华富恒利债券A | 2024-07-02 | 1.0380 | 1.0820 | 0.10% | 2.17% | -2.63% | -0.10% | 1.57% | 0.87% | 1.47% | 7.87% | 2.17% | 0.08% | 购买 | ||
| 28 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-07-02 | 1.1120 | 1.1336 | 0.10% | 0.10% | 0.51% | 1.21% | 2.72% | 3.81% | 2.61% | 13.45% | 0.10% | 0.40% | 购买 | ||
| 29 | 011116 | 海富通利率债债券C | 2024-07-02 | 1.0479 | 1.0999 | 0.10% | 0.11% | 0.58% | 1.25% | 2.71% | 3.75% | 2.58% | 10.16% | 0.11% | 0.0% | 购买 | ||
| 30 | 011115 | 海富通利率债债券A | 2024-07-02 | 1.0538 | 1.1058 | 0.10% | 0.12% | 0.60% | 1.32% | 2.79% | 3.98% | 2.66% | 10.77% | 0.12% | 0.06% | 购买 | ||
| 31 | 013070 | 华夏彭博政金债1-5年A | 2024-07-02 | 1.0404 | 1.0954 | 0.10% | 0.11% | 0.63% | 1.39% | 3.02% | 4.64% | 2.92% | 9.75% | 0.11% | 0.04% | 购买 | ||
| 32 | 013071 | 华夏彭博政金债1-5年C | 2024-07-02 | 1.0613 | 1.0964 | 0.10% | 0.11% | 0.61% | 1.37% | 2.97% | 4.76% | 2.87% | 9.81% | 0.11% | 0.0% | 购买 | ||
| 33 | 013494 | 华泰柏瑞锦元债券 | 2024-07-02 | 1.0440 | 1.0962 | 0.10% | 0.15% | 0.52% | 1.51% | 2.73% | 4.37% | 2.75% | 9.89% | 0.15% | 0.04% | 购买 | ||
| 34 | 015415 | 华宝宝隆债券C | 2024-07-02 | 1.0514 | 1.0514 | 0.10% | 0.13% | 0.55% | 1.11% | 2.22% | 3.20% | 2.14% | 5.14% | 0.13% | 0.0% | 购买 | ||
| 35 | 015414 | 华宝宝隆债券A | 2024-07-02 | 1.0522 | 1.0522 | 0.10% | 0.13% | 0.55% | 1.11% | 2.23% | 3.26% | 2.15% | 5.22% | 0.13% | 0.08% | 购买 | ||
| 36 | 016583 | 汇添富鑫润纯债A | 2024-07-02 | 1.0335 | 1.0515 | 0.10% | 0.06% | 0.49% | 0.86% | 2.17% | 3.26% | 2.06% | 5.21% | 0.06% | 0.08% | 购买 | ||
| 37 | 016584 | 汇添富鑫润纯债C | 2024-07-02 | 1.0311 | 1.0491 | 0.10% | 0.04% | 0.45% | 0.75% | 1.96% | 2.83% | 1.86% | 4.96% | 0.04% | 0.0% | 购买 | ||
| 38 | 018795 | 汇添富稳益60天持有债券C | 2024-07-02 | 1.0295 | 1.0295 | 0.10% | 0.10% | 0.42% | 1.28% | 2.19% | -- | 2.20% | 2.95% | 0.10% | 0.0% | 购买 | ||
| 39 | 005160 | 华泰保兴尊合债券C | 2024-07-02 | 1.1694 | 1.3934 | 0.09% | 0.50% | 0.26% | 2.19% | 4.17% | 4.97% | 4.18% | 40.44% | 0.50% | 0.0% | 购买 | ||
| 40 | 014444 | 汇丰晋信丰盈债券C | 2024-07-02 | 1.0493 | 1.0493 | 0.09% | 0.08% | 0.38% | 0.85% | 1.92% | 3.19% | 1.93% | 4.93% | 0.08% | 0.0% | 购买 | ||
| 41 | 018794 | 汇添富稳益60天持有债券A | 2024-07-02 | 1.0311 | 1.0311 | 0.09% | 0.10% | 0.43% | 1.32% | 2.29% | -- | 2.30% | 3.11% | 0.10% | 0.03% | 购买 | ||
| 42 | 005159 | 华泰保兴尊合债券A | 2024-07-02 | 1.1847 | 1.4113 | 0.08% | 0.51% | 0.28% | 2.25% | 4.28% | 5.19% | 4.30% | 42.29% | 0.51% | 0.08% | 购买 | ||
| 43 | 014443 | 汇丰晋信丰盈债券A | 2024-07-02 | 1.0551 | 1.0551 | 0.08% | 0.08% | 0.40% | 0.92% | 2.06% | 3.49% | 2.07% | 5.51% | 0.08% | 0.06% | 购买 | ||
| 44 | 015716 | 华夏稳享增利6个月债券A | 2024-07-02 | 1.1044 | 1.1044 | 0.08% | 0.15% | 1.02% | 2.68% | 4.69% | 6.67% | 4.68% | 10.44% | 0.15% | 0.04% | 购买 | ||
| 45 | 015717 | 华夏稳享增利6个月债券C | 2024-07-02 | 1.1004 | 1.1004 | 0.08% | 0.15% | 1.00% | 2.63% | 4.59% | 6.45% | 4.57% | 10.04% | 0.15% | 0.0% | 购买 | ||
| 46 | 018516 | 恒越安裕纯债债券 | 2024-07-02 | 1.0295 | 1.0295 | 0.08% | 0.08% | 0.48% | 1.27% | 2.17% | 2.93% | 2.11% | 2.95% | 0.08% | 0.04% | 购买 | ||
| 47 | 018570 | 华宝安元债券A | 2024-07-02 | 1.0097 | 1.0097 | 0.08% | 0.14% | -0.68% | -0.46% | 0.54% | -- | 0.38% | 0.97% | 0.14% | 0.08% | 购买 | ||
| 48 | 019577 | 汇添富稳兴回报债券发起式C | 2024-07-02 | 1.0089 | 1.0089 | 0.08% | 0.68% | 0.55% | 0.89% | -- | -- | -- | 0.89% | 0.68% | 0.0% | 购买 | ||
| 49 | 019576 | 汇添富稳兴回报债券发起式A | 2024-07-02 | 1.0099 | 1.0099 | 0.08% | 0.68% | 0.58% | 0.99% | -- | -- | -- | 0.99% | 0.68% | 0.07% | 购买 | ||
| 50 | 004063 | 华夏恒融债券 | 2024-07-02 | 1.1805 | 1.3266 | 0.07% | 0.11% | 0.52% | 1.35% | 2.76% | 4.33% | 2.75% | 34.81% | 0.11% | 0.06% | 购买 |
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