| 1 | 012745 | 华宝宝瑞一年定开债券 | 2024-07-22 | 1.0784 | 1.1134 | 0.85% | 1.66% | 1.87% | 2.19% | 3.64% | 4.42% | 3.75% | 11.63% | 1.66% | 0.08% | 购买 | ||
| 2 | 008055 | 汇添富中债7-10年国开债C | 2024-07-22 | 1.1790 | 1.1850 | 0.29% | 0.36% | 0.92% | 1.26% | 4.62% | 7.16% | 5.01% | 18.50% | 0.36% | 0.0% | 购买 | ||
| 3 | 008054 | 汇添富中债7-10年国开债A | 2024-07-22 | 1.1852 | 1.1912 | 0.29% | 0.36% | 0.93% | 1.28% | 4.68% | 7.27% | 5.07% | 19.12% | 0.36% | 0.05% | 购买 | ||
| 4 | 020591 | 汇添富中债7-10年国开债E | 2024-07-22 | 1.1838 | 1.1898 | 0.29% | 0.36% | 0.92% | 1.25% | 4.57% | -- | -- | 4.57% | 0.36% | 0.0% | 购买 | ||
| 5 | 020992 | 华安中债7-10年国开债E | 2024-07-22 | 1.3486 | 1.4081 | 0.28% | 0.33% | 0.85% | 1.23% | -- | -- | -- | 3.04% | 0.33% | 0.0% | 购买 | ||
| 6 | 007540 | 华泰保兴安悦债券A | 2024-07-22 | 1.0680 | 1.2033 | 0.27% | 0.27% | 0.88% | 0.81% | 5.62% | 8.89% | 6.75% | 21.44% | 0.27% | 0.08% | 购买 | ||
| 7 | 007229 | 华安中债7-10年国开债C | 2024-07-22 | 1.3016 | 1.9789 | 0.27% | 0.32% | 0.83% | 1.17% | 4.57% | 6.67% | 4.93% | 112.51% | 0.32% | 0.0% | 购买 | ||
| 8 | 020741 | 华泰保兴安悦债券C | 2024-07-22 | 1.0662 | 1.1179 | 0.27% | 0.26% | 0.87% | 0.79% | -- | -- | -- | 4.14% | 0.26% | 0.0% | 购买 | ||
| 9 | 020248 | 惠升中债7-10年政金债指数 | 2024-07-22 | 1.0240 | 1.0240 | 0.27% | 0.34% | 0.89% | 0.97% | -- | -- | -- | 2.40% | 0.34% | 0.50% | 购买 | ||
| 10 | 007228 | 华安中债7-10年国开债A | 2024-07-22 | 1.1378 | 1.2111 | 0.26% | 0.32% | 0.83% | 1.23% | 4.67% | 6.90% | 5.04% | 21.70% | 0.32% | 0.60% | 购买 | ||
| 11 | 007187 | 华夏中债3-5年政金债指数C | 2024-07-22 | 1.0649 | 1.1507 | 0.24% | 0.30% | 0.75% | 1.36% | 3.13% | 2.05% | 2.96% | 15.63% | 0.30% | 0.0% | 购买 | ||
| 12 | 007186 | 华夏中债3-5年政金债指数A | 2024-07-22 | 1.0686 | 1.1571 | 0.23% | 0.30% | 0.75% | 1.39% | 3.18% | 2.18% | 3.02% | 16.32% | 0.30% | 0.06% | 购买 | ||
| 13 | 009923 | 华夏鼎富债券C | 2024-07-22 | 1.0663 | 1.1151 | 0.21% | 0.25% | 0.53% | -1.08% | 1.76% | 2.51% | 1.88% | 11.83% | 0.25% | 0.0% | 购买 | ||
| 14 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-22 | 1.0207 | 1.0207 | 0.21% | 0.17% | 0.47% | 1.00% | -- | -- | -- | 2.07% | 0.17% | 0.05% | 购买 | ||
| 15 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-22 | 1.0920 | 1.2350 | 0.20% | 0.25% | 0.60% | 1.05% | 3.34% | 4.89% | 3.58% | 24.87% | 0.25% | 0.05% | 购买 | ||
| 16 | 009922 | 华夏鼎富债券A | 2024-07-22 | 1.0976 | 1.1470 | 0.20% | 0.26% | 0.54% | -1.39% | 4.54% | 5.38% | 4.68% | 15.17% | 0.26% | 0.80% | 购买 | ||
| 17 | 019563 | 华润元大泓远利率债A | 2024-07-22 | 1.0373 | 1.0373 | 0.20% | 0.25% | 0.65% | 1.00% | 2.99% | -- | 3.29% | 3.73% | 0.25% | 0.30% | 购买 | ||
| 18 | 018768 | 汇添富稳乐回报债券发起式C | 2024-07-22 | 1.0269 | 1.0269 | 0.20% | -0.17% | -0.77% | 0.80% | -- | -- | -- | 2.69% | -0.17% | 0.0% | 购买 | ||
| 19 | 018767 | 汇添富稳乐回报债券发起式A | 2024-07-22 | 1.0287 | 1.0287 | 0.20% | -0.15% | -0.73% | 0.87% | -- | -- | -- | 2.87% | -0.15% | 0.07% | 购买 | ||
| 20 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-22 | 1.0197 | 1.0197 | 0.20% | 0.16% | 0.45% | 0.94% | -- | -- | -- | 1.97% | 0.16% | 0.0% | 购买 | ||
| 21 | 001021 | 华夏亚债中国指数A | 2024-07-22 | 1.2762 | 1.6087 | 0.19% | 0.20% | 0.58% | 1.13% | 3.71% | 5.54% | 4.20% | 68.71% | 0.20% | 0.08% | 购买 | ||
| 22 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-22 | 1.0857 | 1.2287 | 0.19% | 0.24% | 0.58% | 1.02% | 3.28% | 4.79% | 3.52% | 24.21% | 0.24% | 0.0% | 购买 | ||
| 23 | 011115 | 海富通利率债债券A | 2024-07-22 | 1.0574 | 1.1094 | 0.19% | 0.24% | 0.61% | 1.11% | 2.87% | 4.10% | 3.01% | 11.15% | 0.24% | 0.06% | 购买 | ||
| 24 | 011116 | 海富通利率债债券C | 2024-07-22 | 1.0514 | 1.1034 | 0.19% | 0.24% | 0.58% | 1.05% | 2.70% | 3.88% | 2.92% | 10.53% | 0.24% | 0.0% | 购买 | ||
| 25 | 012843 | 海富通恒益一年定开债券发起式 | 2024-07-22 | 1.0260 | 1.0840 | 0.19% | 0.23% | 0.58% | 1.07% | 2.88% | 4.06% | 3.14% | 8.65% | 0.23% | 0.40% | 购买 | ||
| 26 | 019564 | 华润元大泓远利率债C | 2024-07-22 | 1.0362 | 1.0362 | 0.19% | 0.25% | 0.64% | 0.97% | 2.91% | -- | 3.21% | 3.62% | 0.25% | 0.0% | 购买 | ||
| 27 | 001023 | 华夏亚债中国指数C | 2024-07-22 | 1.2102 | 1.5350 | 0.18% | 0.20% | 0.56% | 1.04% | 3.50% | 5.13% | 3.97% | 60.43% | 0.20% | 0.0% | 购买 | ||
| 28 | 006191 | 华夏鼎通债券A | 2024-07-22 | 1.0807 | 1.2409 | 0.18% | 0.21% | 0.61% | 1.25% | 3.26% | 4.63% | 3.45% | 26.15% | 0.21% | 0.80% | 购买 | ||
| 29 | 014675 | 惠升和顺恒利3个月定开债券A | 2024-07-22 | 1.0234 | 1.0764 | 0.18% | 0.21% | 0.59% | 0.80% | 2.34% | 3.86% | 2.68% | 7.83% | 0.21% | 0.80% | 购买 | ||
| 30 | 014676 | 惠升和顺恒利3个月定开债券C | 2024-07-22 | 1.0280 | 1.0735 | 0.18% | 0.20% | 0.55% | 0.72% | 2.19% | 3.48% | 2.51% | 7.43% | 0.20% | 0.0% | 购买 | ||
| 31 | 015835 | 汇添富鑫和纯债C | 2024-07-22 | 1.0157 | 1.0557 | 0.18% | 0.21% | 0.42% | 0.65% | 2.02% | 2.90% | 2.12% | 5.66% | 0.21% | 0.0% | 购买 | ||
| 32 | 019805 | 华泰紫金智和利率债 | 2024-07-22 | 1.0246 | 1.0246 | 0.18% | 0.22% | 0.42% | 0.57% | 2.00% | -- | 2.12% | 2.46% | 0.22% | 0.60% | 购买 | ||
| 33 | 004042 | 华夏鼎茂债券A | 2024-07-22 | 1.3312 | 1.3875 | 0.17% | 0.20% | 0.56% | 1.11% | 3.60% | 5.94% | 4.12% | 40.14% | 0.20% | 0.08% | 购买 | ||
| 34 | 004043 | 华夏鼎茂债券C | 2024-07-22 | 1.3302 | 1.3805 | 0.17% | 0.20% | 0.55% | 1.09% | 3.55% | 5.82% | 4.06% | 39.15% | 0.20% | 0.0% | 购买 | ||
| 35 | 013978 | 惠升和赢纯债3个月定开A | 2024-07-22 | 1.0667 | 1.0877 | 0.17% | 0.22% | 0.56% | 1.00% | 2.97% | 4.39% | 3.32% | 8.92% | 0.22% | 0.80% | 购买 | ||
| 36 | 013979 | 惠升和赢纯债3个月定开C | 2024-07-22 | 1.0642 | 1.0822 | 0.17% | 0.22% | 0.54% | 0.96% | 2.88% | 4.19% | 3.22% | 8.34% | 0.22% | 0.0% | 购买 | ||
| 37 | 015840 | 惠升中债1-5年政策性金融债A | 2024-07-22 | 1.0385 | 1.0735 | 0.17% | 0.20% | 0.52% | 0.88% | 2.57% | 3.81% | 2.76% | 7.51% | 0.20% | 0.50% | 购买 | ||
| 38 | 015834 | 汇添富鑫和纯债A | 2024-07-22 | 1.0181 | 1.0631 | 0.17% | 0.22% | 0.43% | 0.76% | 2.24% | 3.34% | 2.36% | 6.42% | 0.22% | 0.80% | 购买 | ||
| 39 | 015414 | 华宝宝隆债券A | 2024-07-22 | 1.0553 | 1.0553 | 0.17% | 0.22% | 0.56% | 1.03% | 2.32% | 3.33% | 2.45% | 5.53% | 0.22% | 0.08% | 购买 | ||
| 40 | 015415 | 华宝宝隆债券C | 2024-07-22 | 1.0545 | 1.0545 | 0.17% | 0.22% | 0.55% | 1.03% | 2.31% | 3.28% | 2.44% | 5.45% | 0.22% | 0.0% | 购买 | ||
| 41 | 016261 | 汇添富中债1-5年政策性金融债指数C | 2024-07-22 | 1.0496 | 1.0596 | 0.17% | 0.21% | 0.48% | 0.81% | 2.56% | 3.67% | 2.68% | 6.00% | 0.21% | 0.0% | 购买 | ||
| 42 | 016260 | 汇添富中债1-5年政策性金融债指数A | 2024-07-22 | 1.0512 | 1.0612 | 0.17% | 0.21% | 0.49% | 0.82% | 2.61% | 3.72% | 2.73% | 6.16% | 0.21% | 0.05% | 购买 | ||
| 43 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-22 | 113.9696 | 1.3126 | 0.16% | 0.15% | 0.60% | 1.17% | 4.30% | 6.28% | 5.02% | 33.48% | 0.15% | -- | 购买 | ||
| 44 | 006192 | 华夏鼎通债券C | 2024-07-22 | 1.0937 | 1.2229 | 0.16% | 0.20% | 0.56% | 1.13% | 3.03% | 4.19% | 3.21% | 23.31% | 0.20% | 0.0% | 购买 | ||
| 45 | 007878 | 惠升和风纯债C | 2024-07-22 | 1.0572 | 1.1922 | 0.16% | 0.19% | 0.52% | 0.87% | 2.51% | 5.01% | 2.66% | 19.80% | 0.19% | 0.0% | 购买 | ||
| 46 | 007877 | 惠升和风纯债A | 2024-07-22 | 1.0561 | 1.1621 | 0.16% | 0.19% | 0.53% | 0.86% | 2.51% | 5.07% | 2.68% | 16.65% | 0.19% | 0.80% | 购买 | ||
| 47 | 015841 | 惠升中债1-5年政策性金融债C | 2024-07-22 | 1.0370 | 1.0720 | 0.16% | 0.19% | 0.51% | 0.85% | 2.49% | 3.69% | 2.67% | 7.36% | 0.19% | 0.0% | 购买 | ||
| 48 | 019282 | 华宝宝润债券C | 2024-07-22 | 1.0458 | 1.0558 | 0.16% | 0.22% | 0.21% | 0.44% | 1.49% | -- | 1.63% | 2.56% | 0.22% | 0.0% | 购买 | ||
| 49 | 511100 | 华夏上证基准做市国债ETF | 2024-07-22 | 103.1896 | 1.0319 | 0.16% | 0.16% | 0.35% | 0.60% | 2.44% | -- | 2.80% | 3.19% | 0.16% | -- | 购买 | ||
| 50 | 004655 | 汇添富鑫汇债券A | 2024-07-22 | 1.0357 | 1.2606 | 0.15% | 0.16% | 0.40% | 0.93% | 2.55% | 3.84% | 2.62% | 28.67% | 0.16% | 0.60% | 购买 |
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