| 1 | 018766 | 汇添富稳丰回报债券发起式C | 2024-08-23 | 1.0186 | 1.0186 | 0.07% | 0.02% | -0.24% | -0.90% | 0.97% | -- | -- | 1.86% | 0.02% | 0.0% | 购买 | ||
| 2 | 020741 | 华泰保兴安悦债券C | 2024-08-23 | 1.0813 | 1.1373 | 0.07% | 0.60% | 1.70% | 4.33% | 5.57% | -- | -- | 6.04% | 0.60% | 0.0% | 购买 | ||
| 3 | 020049 | 红塔红土中债0-3年政策性金融债指数C | 2024-08-23 | 1.0096 | 1.0096 | 0.07% | 0.09% | 0.03% | 0.32% | 0.56% | -- | 0.93% | 0.96% | 0.09% | 0.0% | 购买 | ||
| 4 | 020048 | 红塔红土中债0-3年政策性金融债指数A | 2024-08-23 | 1.0106 | 1.0106 | 0.07% | 0.09% | 0.04% | 0.38% | 0.64% | -- | 1.03% | 1.06% | 0.09% | 0.05% | 购买 | ||
| 5 | 460003 | 华泰柏瑞稳本增利债券B | 2024-08-23 | 1.0382 | 1.6642 | 0.06% | -0.16% | -0.63% | -1.00% | -0.25% | 0.03% | 0.48% | 80.13% | -0.16% | 0.0% | 购买 | ||
| 6 | 519519 | 华泰柏瑞稳本增利债券A | 2024-08-23 | 1.0424 | 1.7240 | 0.06% | -0.16% | -0.61% | -0.92% | -0.10% | 0.33% | 0.67% | 96.93% | -0.16% | 0.08% | 购买 | ||
| 7 | 630109 | 华商稳定增利债券C | 2024-08-23 | 1.6420 | 1.9620 | 0.06% | -0.73% | -2.32% | -7.07% | -3.92% | -4.26% | -4.26% | 106.17% | -0.73% | 0.0% | 购买 | ||
| 8 | 164105 | 华富强化回报债券(LOF) | 2024-08-23 | 1.6250 | 2.0760 | 0.06% | -0.55% | -2.58% | -5.41% | -3.10% | -3.62% | -3.39% | 128.41% | -0.55% | 0.08% | 购买 | ||
| 9 | 630009 | 华商稳定增利债券A | 2024-08-23 | 1.7390 | 2.0690 | 0.06% | -0.69% | -2.30% | -7.01% | -3.71% | -3.87% | -3.98% | 118.42% | -0.69% | 0.08% | 购买 | ||
| 10 | 001023 | 华夏亚债中国指数C | 2024-08-23 | 1.2189 | 1.5437 | 0.06% | 0.25% | 0.61% | 1.98% | 3.20% | 5.28% | 4.72% | 61.58% | 0.25% | 0.0% | 购买 | ||
| 11 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-08-23 | 1.1174 | 1.1390 | 0.06% | 0.10% | 0.14% | 1.08% | 2.26% | 3.65% | 3.11% | 14.01% | 0.10% | 0.40% | 购买 | ||
| 12 | 011235 | 宏利中债1-5年国开债指数C | 2024-08-23 | 1.0429 | 1.1082 | 0.06% | 0.09% | 0.12% | 0.88% | 1.75% | 2.94% | 2.25% | 11.20% | 0.09% | 0.0% | 购买 | ||
| 13 | 011234 | 宏利中债1-5年国开债指数A | 2024-08-23 | 1.0440 | 1.1109 | 0.06% | 0.09% | 0.13% | 0.91% | 1.92% | 3.03% | 2.44% | 11.49% | 0.09% | 0.05% | 购买 | ||
| 14 | 011116 | 海富通利率债债券C | 2024-08-23 | 1.0551 | 1.1071 | 0.06% | 0.16% | 0.25% | 1.34% | 2.37% | 3.88% | 3.28% | 10.92% | 0.16% | 0.0% | 购买 | ||
| 15 | 013070 | 华夏彭博政金债1-5年A | 2024-08-23 | 1.0464 | 1.1014 | 0.06% | 0.12% | 0.26% | 1.30% | 2.60% | 4.40% | 3.51% | 10.38% | 0.12% | 0.04% | 购买 | ||
| 16 | 013071 | 华夏彭博政金债1-5年C | 2024-08-23 | 1.0673 | 1.1024 | 0.06% | 0.13% | 0.25% | 1.28% | 2.56% | 4.29% | 3.45% | 10.43% | 0.13% | 0.0% | 购买 | ||
| 17 | 020502 | 华泰柏瑞稳本增利债券C | 2024-08-23 | 1.0680 | 1.0680 | 0.06% | -0.17% | -0.64% | -1.01% | -0.28% | -- | -- | 0.49% | -0.17% | 0.0% | 购买 | ||
| 18 | 001021 | 华夏亚债中国指数A | 2024-08-23 | 1.2858 | 1.6183 | 0.05% | 0.27% | 0.65% | 2.09% | 3.41% | 5.67% | 4.98% | 69.98% | 0.27% | 0.08% | 购买 | ||
| 19 | 000047 | 华夏双债债券A | 2024-08-23 | 1.5943 | 1.8964 | 0.05% | -0.25% | -1.23% | -3.16% | -0.06% | -1.28% | -0.09% | 101.71% | -0.25% | 0.08% | 购买 | ||
| 20 | 000048 | 华夏双债债券C | 2024-08-23 | 1.5528 | 1.8445 | 0.05% | -0.26% | -1.26% | -3.24% | -0.21% | -1.53% | -0.28% | 95.35% | -0.26% | 0.0% | 购买 | ||
| 21 | 005273 | 华商可转债债券A | 2024-08-23 | 1.4276 | 1.4276 | 0.05% | -1.73% | -5.11% | -13.87% | -6.84% | -6.14% | -5.64% | 42.76% | -1.73% | 0.08% | 购买 | ||
| 22 | 005284 | 华商可转债债券C | 2024-08-23 | 1.3963 | 1.3963 | 0.05% | -1.74% | -5.15% | -13.95% | -7.02% | -6.52% | -5.89% | 39.63% | -1.74% | 0.0% | 购买 | ||
| 23 | 009757 | 华宝1-3年国开债指数A | 2024-08-23 | 1.0440 | 1.1230 | 0.05% | 0.08% | 0.17% | 0.83% | 1.72% | 2.62% | 2.24% | 12.61% | 0.08% | 0.05% | 购买 | ||
| 24 | 011115 | 海富通利率债债券A | 2024-08-23 | 1.0614 | 1.1134 | 0.05% | 0.16% | 0.27% | 1.41% | 2.51% | 4.11% | 3.40% | 11.57% | 0.16% | 0.06% | 购买 | ||
| 25 | 016794 | 华安沣裕债券A | 2024-08-23 | 1.0099 | 1.0099 | 0.05% | -0.05% | -0.24% | -0.78% | 1.00% | 0.60% | 0.88% | 0.99% | -0.05% | 0.08% | 购买 | ||
| 26 | 018042 | 海富通稳固收益债券A | 2024-08-23 | 1.1974 | 1.1974 | 0.05% | -0.47% | -0.63% | -2.82% | 0.28% | -0.87% | 0.39% | -0.65% | -0.47% | 0.08% | 购买 | ||
| 27 | 018496 | 恒生前海恒润纯债A | 2024-08-23 | 1.0581 | 1.0581 | 0.05% | 0.13% | 0.21% | 0.86% | 1.57% | 3.16% | 2.19% | 5.81% | 0.13% | 0.06% | 购买 | ||
| 28 | 018497 | 恒生前海恒润纯债C | 2024-08-23 | 1.0850 | 1.0850 | 0.05% | 0.13% | 0.21% | 0.86% | 1.56% | 3.15% | 2.19% | 8.50% | 0.13% | 0.0% | 购买 | ||
| 29 | 018840 | 汇添富稳元回报债券发起式A | 2024-08-23 | 1.0270 | 1.0270 | 0.05% | -0.06% | 0.11% | 0.22% | 2.13% | -- | -- | 2.70% | -0.06% | 0.07% | 购买 | ||
| 30 | 019922 | 华泰柏瑞锦悦债券 | 2024-08-23 | 1.0275 | 1.0275 | 0.05% | 0.14% | 0.23% | 1.36% | 2.34% | -- | -- | 2.75% | 0.14% | 0.08% | 购买 | ||
| 31 | 021371 | 华宝1-3年国开债指数C | 2024-08-23 | 1.0451 | 1.0451 | 0.05% | 0.07% | 0.16% | 0.85% | -- | -- | -- | 1.28% | 0.07% | 0.0% | 购买 | ||
| 32 | 519030 | 海富通稳固收益债券C | 2024-08-23 | 1.1910 | 1.8220 | 0.05% | -0.48% | -0.67% | -2.92% | 0.09% | -1.27% | 0.13% | 93.19% | -0.48% | 0.0% | 购买 | ||
| 33 | 004894 | 华润元大润泽债券C | 2024-08-23 | 1.0773 | 1.2302 | 0.05% | 0.09% | 0.00% | 0.52% | 1.15% | 7.29% | 1.64% | 24.20% | 0.09% | 0.0% | 购买 | ||
| 34 | 004893 | 华润元大润泽债券A | 2024-08-23 | 1.1074 | 1.1628 | 0.05% | 0.10% | 0.01% | 0.55% | 1.20% | 2.01% | 1.72% | 16.32% | 0.10% | 0.08% | 购买 | ||
| 35 | 003794 | 宏利溢利债券C | 2024-08-23 | 1.0490 | 1.2549 | 0.05% | 0.06% | 0.12% | 0.80% | 1.38% | 2.53% | 2.10% | 28.28% | 0.06% | 0.0% | 购买 | ||
| 36 | 003793 | 宏利溢利债券A | 2024-08-23 | 1.0359 | 2.6855 | 0.05% | 0.07% | 0.15% | 0.88% | 1.53% | 2.85% | 2.31% | 200.86% | 0.07% | 0.08% | 购买 | ||
| 37 | 519060 | 海富通纯债债券C | 2024-08-23 | 1.1028 | 2.3028 | 0.05% | -0.10% | 0.30% | -0.79% | 0.63% | 0.02% | 0.92% | 136.27% | -0.10% | 0.0% | 购买 | ||
| 38 | 519061 | 海富通纯债债券A | 2024-08-23 | 1.1252 | 2.3602 | 0.05% | -0.08% | 0.33% | -0.71% | 0.79% | 0.32% | 1.11% | 145.06% | -0.08% | 0.08% | 购买 | ||
| 39 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-08-23 | 1.0881 | 1.2311 | 0.05% | 0.12% | 0.10% | 1.30% | 2.68% | 4.46% | 3.75% | 24.48% | 0.12% | 0.0% | 购买 | ||
| 40 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-08-23 | 1.0945 | 1.2375 | 0.05% | 0.12% | 0.12% | 1.33% | 2.74% | 4.56% | 3.82% | 25.16% | 0.12% | 0.05% | 购买 | ||
| 41 | 016652 | 汇丰晋信慧嘉债券C | 2024-08-23 | 1.0109 | 1.0109 | 0.05% | 0.04% | -0.13% | -0.48% | 0.79% | 1.34% | 1.63% | 1.09% | 0.04% | 0.0% | 购买 | ||
| 42 | 007181 | 华安中债1-3年政策金融债C | 2024-08-23 | 1.0305 | 1.1627 | 0.04% | 0.08% | 0.14% | 0.67% | 1.42% | 2.68% | 2.02% | 17.09% | 0.08% | 0.0% | 购买 | ||
| 43 | 009953 | 华泰柏瑞锦乾债券 | 2024-08-23 | 1.0754 | 1.1588 | 0.04% | 0.04% | 0.10% | 0.91% | 1.92% | 2.98% | 2.55% | 16.24% | 0.04% | 0.08% | 购买 | ||
| 44 | 011493 | 华泰紫金丰睿债券发起C | 2024-08-23 | 1.0149 | 1.0149 | 0.04% | -0.06% | -0.12% | -0.56% | 1.67% | 0.61% | 2.27% | 1.49% | -0.06% | 0.0% | 购买 | ||
| 45 | 011662 | 华富中债1-3年国开行债券指数C | 2024-08-23 | 1.0524 | 1.0974 | 0.04% | 0.04% | 0.10% | 0.64% | 1.48% | 4.11% | 3.18% | 9.99% | 0.04% | 0.0% | 购买 | ||
| 46 | 011661 | 华富中债1-3年国开行债券指数A | 2024-08-23 | 1.0553 | 1.1003 | 0.04% | 0.04% | 0.11% | 0.67% | 1.53% | 4.20% | 3.25% | 10.29% | 0.04% | 0.05% | 购买 | ||
| 47 | 015523 | 华商鸿盛纯债债券 | 2024-08-23 | 1.0821 | 1.0821 | 0.04% | 0.06% | 0.18% | 1.17% | 2.28% | 3.80% | 3.18% | 8.21% | 0.06% | 0.08% | 购买 | ||
| 48 | 016795 | 华安沣裕债券C | 2024-08-23 | 1.0035 | 1.0035 | 0.04% | -0.06% | -0.27% | -0.87% | 0.82% | 0.23% | 0.64% | 0.35% | -0.06% | 0.0% | 购买 | ||
| 49 | 015529 | 华泰柏瑞锦瑞债券E | 2024-08-23 | 1.0494 | 1.0494 | 0.04% | 0.33% | 0.40% | 0.09% | 1.01% | -2.50% | -3.54% | -2.26% | 0.33% | 0.08% | 购买 | ||
| 50 | 018764 | 汇添富稳荣回报债券发起式C | 2024-08-23 | 1.0290 | 1.0290 | 0.04% | -0.32% | -0.10% | -0.27% | 1.90% | -- | 2.68% | 2.90% | -0.32% | 0.0% | 购买 |
