| 1 | 018763 | 汇添富稳荣回报债券发起式A | 2024-08-23 | 1.0323 | 1.0323 | 0.04% | -0.31% | -0.07% | -0.17% | 2.11% | -- | 2.96% | 3.23% | -0.31% | 0.07% | 购买 | ||
| 2 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-08-23 | 1.0276 | 1.0276 | 0.04% | 0.13% | 0.29% | 0.87% | 1.60% | -- | 2.25% | 2.76% | 0.13% | 0.05% | 购买 | ||
| 3 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-08-23 | 1.0265 | 1.0265 | 0.04% | 0.14% | 0.28% | 0.84% | 1.53% | -- | 2.16% | 2.65% | 0.14% | 0.0% | 购买 | ||
| 4 | 020153 | 华宝0-3年政金债指数A | 2024-08-23 | 1.0227 | 1.0227 | 0.04% | 0.05% | 0.20% | 0.92% | 1.91% | -- | -- | 2.27% | 0.05% | 0.05% | 购买 | ||
| 5 | 020154 | 华宝0-3年政金债指数C | 2024-08-23 | 1.0225 | 1.0225 | 0.04% | 0.04% | 0.19% | 0.92% | 1.90% | -- | -- | 2.25% | 0.04% | 0.0% | 购买 | ||
| 6 | 018841 | 汇添富稳元回报债券发起式C | 2024-08-23 | 1.0246 | 1.0246 | 0.04% | -0.07% | 0.07% | 0.12% | 1.91% | -- | -- | 2.46% | -0.07% | 0.0% | 购买 | ||
| 7 | 008524 | 华泰柏瑞锦瑞债券A | 2024-08-23 | 1.0494 | 1.0494 | 0.04% | 0.33% | 0.40% | 0.09% | 1.01% | -2.50% | -3.54% | 4.94% | 0.33% | 0.08% | 购买 | ||
| 8 | 006471 | 华润元大润鑫债券C | 2024-08-23 | 1.0706 | 1.9907 | 0.04% | 0.04% | 0.08% | 0.66% | 1.46% | 2.65% | 2.06% | 94.15% | 0.04% | 0.0% | 购买 | ||
| 9 | 021321 | 华富恒惠纯债债券C | 2024-08-23 | 1.0076 | 1.0076 | 0.04% | 0.06% | 0.21% | 0.76% | -- | -- | -- | 0.76% | 0.06% | 0.0% | 购买 | ||
| 10 | 016651 | 汇丰晋信慧嘉债券A | 2024-08-23 | 1.0165 | 1.0165 | 0.04% | 0.05% | -0.10% | -0.39% | 0.95% | 1.69% | 1.85% | 1.65% | 0.05% | 0.08% | 购买 | ||
| 11 | 021320 | 华富恒惠纯债债券A | 2024-08-23 | 1.0081 | 1.0081 | 0.04% | 0.07% | 0.23% | 0.81% | -- | -- | -- | 0.81% | 0.07% | 0.06% | 购买 | ||
| 12 | 519023 | 海富通稳健添利债券C | 2024-08-23 | 1.1364 | 1.5969 | 0.03% | 0.15% | 0.11% | 0.46% | 1.50% | 5.10% | 1.65% | 68.91% | 0.15% | 0.0% | 购买 | ||
| 13 | 519024 | 海富通稳健添利债券A | 2024-08-23 | 1.1872 | 1.6507 | 0.03% | 0.15% | 0.12% | 0.52% | 1.64% | 5.36% | 1.84% | 69.62% | 0.15% | 0.08% | 购买 | ||
| 14 | 240012 | 华宝增强收益债券A | 2024-08-23 | 1.1185 | 1.4985 | 0.03% | -0.60% | -2.43% | -9.41% | -4.90% | -11.87% | -11.34% | 50.50% | -0.60% | 0.08% | 购买 | ||
| 15 | 240013 | 华宝增强收益债券B | 2024-08-23 | 1.0411 | 1.4211 | 0.03% | -0.60% | -2.45% | -9.50% | -5.09% | -12.22% | -11.56% | 41.54% | -0.60% | 0.0% | 购买 | ||
| 16 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-23 | 1.0566 | 1.1749 | 0.03% | 0.07% | 0.13% | 0.77% | 1.64% | 3.09% | 2.44% | 18.65% | 0.07% | 0.0% | 购买 | ||
| 17 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-23 | 1.0219 | 1.1719 | 0.03% | 0.07% | 0.15% | 0.78% | 1.66% | 3.16% | 2.48% | 18.38% | 0.07% | 0.06% | 购买 | ||
| 18 | 007180 | 华安中债1-3年政策金融债A | 2024-08-23 | 1.0312 | 1.1684 | 0.03% | 0.07% | 0.14% | 0.68% | 1.47% | 2.78% | 2.08% | 17.72% | 0.07% | 0.06% | 购买 | ||
| 19 | 008942 | 华泰紫金周周购3月滚动债C | 2024-08-23 | 1.1656 | 1.1656 | 0.03% | -0.25% | -0.56% | -1.92% | 0.92% | -0.08% | 0.80% | 16.56% | -0.25% | 0.0% | 购买 | ||
| 20 | 008941 | 华泰紫金周周购3月滚动债A | 2024-08-23 | 1.1817 | 1.1817 | 0.03% | -0.24% | -0.53% | -1.84% | 1.08% | 0.23% | 0.99% | 18.17% | -0.24% | 0.05% | 购买 | ||
| 21 | 011492 | 华泰紫金丰睿债券发起A | 2024-08-23 | 1.0282 | 1.0282 | 0.03% | -0.05% | -0.09% | -0.46% | 1.86% | 1.02% | 2.52% | 2.82% | -0.05% | 0.08% | 购买 | ||
| 22 | 013650 | 华安乾煜债券发起式A | 2024-08-23 | 1.0333 | 1.0333 | 0.03% | -0.56% | -0.63% | -2.08% | -0.40% | -0.56% | -0.25% | 3.33% | -0.56% | 0.08% | 购买 | ||
| 23 | 016193 | 恒生前海恒悦纯债A | 2024-08-23 | 1.0153 | 1.0591 | 0.03% | 0.05% | 0.25% | 1.46% | 2.21% | 3.47% | 2.88% | 5.97% | 0.05% | 0.06% | 购买 | ||
| 24 | 016194 | 恒生前海恒悦纯债C | 2024-08-23 | 1.0211 | 1.0582 | 0.03% | 0.05% | 0.24% | 2.04% | 2.77% | 3.99% | 3.42% | 5.90% | 0.05% | 0.0% | 购买 | ||
| 25 | 017592 | 汇添富添添乐双盈债券A | 2024-08-23 | 1.1037 | 1.1037 | 0.03% | 0.06% | 0.10% | 1.18% | 4.30% | 9.95% | 9.27% | 10.37% | 0.06% | 0.08% | 购买 | ||
| 26 | 018767 | 汇添富稳乐回报债券发起式A | 2024-08-23 | 1.0261 | 1.0261 | 0.03% | -0.02% | 0.21% | -0.85% | 2.46% | -- | -- | 2.61% | -0.02% | 0.07% | 购买 | ||
| 27 | 008525 | 华泰柏瑞锦瑞债券C | 2024-08-23 | 1.0302 | 1.0302 | 0.03% | 0.31% | 0.37% | -0.02% | 0.80% | -2.89% | -3.79% | 3.02% | 0.31% | 0.0% | 购买 | ||
| 28 | 003418 | 华润元大润鑫债券A | 2024-08-23 | 1.1498 | 1.2491 | 0.03% | 0.03% | 0.09% | 0.67% | 1.51% | 2.74% | 2.12% | 26.14% | 0.03% | 0.08% | 购买 | ||
| 29 | 002412 | 华富安福债券 | 2024-08-23 | 1.0399 | 1.2770 | 0.03% | -0.11% | -0.28% | 0.30% | 1.92% | 3.69% | 4.16% | 27.65% | -0.11% | 0.08% | 购买 | ||
| 30 | 008054 | 汇添富中债7-10年国开债A | 2024-08-23 | 1.1938 | 1.1998 | 0.03% | 0.24% | 0.48% | 2.61% | 4.40% | 7.09% | 5.83% | 19.99% | 0.24% | 0.05% | 购买 | ||
| 31 | 008055 | 汇添富中债7-10年国开债C | 2024-08-23 | 1.1874 | 1.1934 | 0.03% | 0.23% | 0.47% | 2.58% | 4.34% | 6.97% | 5.76% | 19.35% | 0.23% | 0.0% | 购买 | ||
| 32 | 410004 | 华富收益增强债券A | 2024-08-23 | 1.4582 | 2.4732 | 0.02% | -0.12% | -0.38% | -0.50% | 0.92% | 1.66% | 1.99% | 199.57% | -0.12% | 0.08% | 购买 | ||
| 33 | 410005 | 华富收益增强债券B | 2024-08-23 | 1.4364 | 2.3744 | 0.02% | -0.13% | -0.42% | -0.60% | 0.72% | 1.25% | 1.73% | 180.48% | -0.13% | 0.0% | 购买 | ||
| 34 | 007982 | 红塔红土瑞祥纯债债券C | 2024-08-23 | 1.0752 | 1.1002 | 0.02% | 0.02% | 0.07% | 0.46% | 1.12% | 2.69% | 1.72% | 10.11% | 0.02% | 0.0% | 购买 | ||
| 35 | 007981 | 红塔红土瑞祥纯债债券A | 2024-08-23 | 1.1105 | 1.1355 | 0.02% | 0.02% | 0.08% | 0.51% | 1.22% | 2.91% | 1.85% | 13.65% | 0.02% | 0.05% | 购买 | ||
| 36 | 007942 | 恒生前海恒扬纯债债券C | 2024-08-23 | 1.1026 | 1.2437 | 0.02% | 0.00% | 0.18% | 0.69% | 1.43% | 3.11% | 1.93% | 25.36% | 0.00% | 0.0% | 购买 | ||
| 37 | 016143 | 华安沣悦债券C | 2024-08-23 | 1.0011 | 1.0011 | 0.02% | -0.45% | -0.51% | -1.51% | 0.41% | 0.16% | 0.40% | 0.11% | -0.45% | 0.0% | 购买 | ||
| 38 | 016142 | 华安沣悦债券A | 2024-08-23 | 1.0080 | 1.0080 | 0.02% | -0.44% | -0.48% | -1.43% | 0.57% | 0.50% | 0.61% | 0.80% | -0.44% | 0.08% | 购买 | ||
| 39 | 015845 | 红土创新丰泽中短债C | 2024-08-23 | 1.0346 | 1.0501 | 0.02% | 0.06% | 0.11% | 0.90% | 1.80% | 3.17% | 2.54% | 5.06% | 0.06% | 0.0% | 购买 | ||
| 40 | 015414 | 华宝宝隆债券A | 2024-08-23 | 1.0566 | 1.0566 | 0.02% | 0.02% | 0.03% | 1.03% | 1.91% | 3.09% | 2.57% | 5.66% | 0.02% | 0.08% | 购买 | ||
| 41 | 017593 | 汇添富添添乐双盈债券C | 2024-08-23 | 1.0968 | 1.0968 | 0.02% | 0.05% | 0.06% | 1.08% | 4.09% | 9.50% | 8.98% | 9.68% | 0.05% | 0.0% | 购买 | ||
| 42 | 018516 | 恒越安裕纯债债券 | 2024-08-23 | 1.0369 | 1.0369 | 0.02% | -0.01% | 0.61% | 1.29% | 2.11% | 3.25% | 2.85% | 3.69% | -0.01% | 0.04% | 购买 | ||
| 43 | 018768 | 汇添富稳乐回报债券发起式C | 2024-08-23 | 1.0240 | 1.0240 | 0.02% | -0.03% | 0.19% | -0.96% | 2.28% | -- | -- | 2.40% | -0.03% | 0.0% | 购买 | ||
| 44 | 040045 | 华安添鑫中短债A | 2024-08-23 | 1.1714 | 1.4359 | 0.02% | 0.08% | 0.22% | 0.51% | 1.24% | 2.40% | 1.77% | 49.12% | 0.08% | 0.05% | 购买 | ||
| 45 | 004063 | 华夏恒融债券 | 2024-08-23 | 1.1852 | 1.3313 | 0.02% | 0.02% | 0.10% | 1.02% | 2.10% | 3.92% | 3.16% | 35.35% | 0.02% | 0.06% | 购买 | ||
| 46 | 021340 | 华宝0-2年政金债指数A | 2024-08-23 | 1.0009 | 1.0009 | 0.02% | 0.03% | 0.06% | -- | -- | -- | -- | 0.09% | 0.03% | 0.05% | 购买 | ||
| 47 | 021341 | 华宝0-2年政金债指数C | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.03% | 0.05% | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 48 | 020824 | 汇泉安阳纯债C | 2024-08-23 | 1.3144 | 1.3444 | 0.02% | 0.07% | -0.12% | -0.25% | -- | -- | -- | 34.45% | 0.07% | 0.0% | 购买 | ||
| 49 | 020823 | 汇泉安阳纯债A | 2024-08-23 | 1.3438 | 1.3738 | 0.02% | 0.07% | 0.18% | 0.66% | -- | -- | -- | 37.40% | 0.07% | 0.04% | 购买 | ||
| 50 | 000104 | 华宸稳健债券A | 2024-08-23 | 1.2616 | 1.5276 | 0.02% | 0.06% | 0.26% | 1.06% | 2.13% | 4.99% | 3.33% | 61.29% | 0.06% | 0.08% | 购买 |
