| 1 | 007877 | 惠升和风纯债A | 2024-08-23 | 1.0532 | 1.1642 | 0.08% | 0.14% | 0.12% | 1.06% | 1.96% | 3.65% | 2.89% | 16.88% | 0.14% | 0.80% | 购买 | ||
| 2 | 007315 | 汇安嘉盈一年持有期债券A | 2024-08-23 | 0.8821 | 0.8821 | 0.08% | -0.15% | -1.11% | -3.64% | -3.20% | -5.94% | -2.57% | -11.79% | -0.15% | 0.80% | 购买 | ||
| 3 | 010270 | 汇安嘉盈一年持有期债券C | 2024-08-23 | 0.8696 | 0.8696 | 0.08% | -0.15% | -1.15% | -3.74% | -3.40% | -6.31% | -2.83% | -13.04% | -0.15% | 0.0% | 购买 | ||
| 4 | 016261 | 汇添富中债1-5年政策性金融债指数C | 2024-08-23 | 1.0525 | 1.0625 | 0.08% | 0.20% | 0.18% | 1.14% | 2.19% | 3.60% | 2.96% | 6.29% | 0.20% | 0.0% | 购买 | ||
| 5 | 018830 | 汇添富稳健回报债券A | 2024-08-23 | 1.0039 | 1.0039 | 0.08% | -0.01% | -0.14% | -0.94% | 0.65% | -- | 0.82% | 0.39% | -0.01% | 0.04% | 购买 | ||
| 6 | 018831 | 汇添富稳健回报债券C | 2024-08-23 | 1.0000 | 1.0000 | 0.08% | -0.02% | -0.17% | -1.04% | 0.45% | -- | 0.57% | 0.00% | -0.02% | 0.0% | 购买 | ||
| 7 | 018765 | 汇添富稳丰回报债券发起式A | 2024-08-23 | 1.0211 | 1.0211 | 0.08% | 0.04% | -0.20% | -0.79% | 1.19% | -- | -- | 2.11% | 0.04% | 0.07% | 购买 | ||
| 8 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-08-23 | 1.0375 | 1.0375 | 0.08% | 0.56% | 1.56% | 3.09% | 3.67% | -- | -- | 3.75% | 0.56% | 0.05% | 购买 | ||
| 9 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-08-23 | 1.0364 | 1.0364 | 0.08% | 0.55% | 1.55% | 3.04% | 3.57% | -- | -- | 3.64% | 0.55% | 0.0% | 购买 | ||
| 10 | 009304 | 恒生前海恒颐五年定开债券C | 2024-08-23 | 1.0070 | 1.1405 | 0.08% | 0.08% | 0.38% | 1.06% | 1.96% | 3.80% | 2.50% | 15.00% | 0.08% | 0.0% | 购买 | ||
| 11 | 009303 | 恒生前海恒颐五年定开债券A | 2024-08-23 | 1.0071 | 1.1439 | 0.08% | 0.08% | 0.39% | 1.08% | 2.00% | 3.88% | 2.56% | 15.39% | 0.08% | 0.40% | 购买 | ||
| 12 | 008676 | 华安鑫浦定开债C | 2024-08-23 | 1.0105 | 1.1745 | 0.08% | 0.08% | 0.40% | 1.10% | 2.01% | 3.93% | 2.57% | 18.81% | 0.08% | 0.0% | 购买 | ||
| 13 | 008675 | 华安鑫浦定开债A | 2024-08-23 | 1.0106 | 1.1866 | 0.08% | 0.08% | 0.41% | 1.16% | 2.13% | 4.19% | 2.73% | 20.19% | 0.08% | 0.80% | 购买 | ||
| 14 | 007432 | 华泰保兴久盈 | 2024-08-23 | 1.0110 | 1.1513 | 0.08% | 0.08% | 0.37% | 1.04% | 1.92% | 3.88% | 2.49% | 16.12% | 0.08% | 0.06% | 购买 | ||
| 15 | 009756 | 华宝宝利债券 | 2024-08-23 | 1.0165 | 1.1715 | 0.08% | 0.08% | 0.42% | 1.18% | 2.17% | 4.37% | 2.80% | 18.50% | 0.08% | 0.06% | 购买 | ||
| 16 | 013136 | 惠升和怡一年定开债券 | 2024-08-23 | 1.0257 | 1.0922 | 0.08% | 0.08% | 0.39% | 1.03% | 2.01% | 3.65% | 2.86% | 9.51% | 0.08% | 0.80% | 购买 | ||
| 17 | 009584 | 华富63个月定期开放债券 | 2024-08-23 | 1.0774 | 1.1484 | 0.07% | 0.07% | 0.35% | 0.98% | 1.83% | 3.66% | 2.36% | 15.34% | 0.07% | 0.06% | 购买 | ||
| 18 | 630007 | 华商稳健双利债券A | 2024-08-23 | 1.5040 | 2.0030 | 0.07% | -0.40% | -1.25% | -3.38% | -1.72% | -0.78% | -1.02% | 105.73% | -0.40% | 0.08% | 购买 | ||
| 19 | 630107 | 华商稳健双利债券B | 2024-08-23 | 1.4530 | 1.8980 | 0.07% | -0.48% | -1.29% | -3.51% | -1.98% | -1.26% | -1.32% | 93.76% | -0.48% | 0.0% | 购买 | ||
| 20 | 240003 | 华宝宝康债券A | 2024-08-23 | 1.2384 | 2.3714 | 0.07% | -0.07% | -0.15% | -0.30% | 0.55% | 1.42% | 1.02% | 213.90% | -0.07% | 0.08% | 购买 | ||
| 21 | 004451 | 汇添富双鑫添利债券A | 2024-08-23 | 1.1021 | 1.3951 | 0.07% | -0.09% | -0.42% | -1.26% | 2.13% | 2.60% | 3.46% | 40.66% | -0.09% | 0.08% | 购买 | ||
| 22 | 004452 | 汇添富双鑫添利债券C | 2024-08-23 | 1.0624 | 1.3554 | 0.07% | -0.10% | -0.46% | -1.36% | 1.96% | 2.22% | 3.24% | 36.59% | -0.10% | 0.0% | 购买 | ||
| 23 | 007540 | 华泰保兴安悦债券A | 2024-08-23 | 1.0832 | 1.2228 | 0.07% | 0.59% | 1.70% | 4.35% | 5.61% | 10.29% | 8.70% | 23.66% | 0.59% | 0.08% | 购买 | ||
| 24 | 007964 | 华宝宝康债券C | 2024-08-23 | 1.2132 | 1.4982 | 0.07% | -0.08% | -0.18% | -0.40% | 0.35% | 1.01% | 0.76% | 15.90% | -0.08% | 0.0% | 购买 | ||
| 25 | 007878 | 惠升和风纯债C | 2024-08-23 | 1.0542 | 1.1942 | 0.07% | 0.14% | 0.11% | 1.05% | 1.94% | 3.59% | 2.85% | 20.03% | 0.14% | 0.0% | 购买 | ||
| 26 | 013204 | 恒生前海恒源天利债券A | 2024-08-23 | 1.0029 | 1.0029 | 0.07% | -0.50% | -1.30% | -2.41% | 1.23% | 2.11% | -0.74% | 0.29% | -0.50% | 0.08% | 购买 | ||
| 27 | 013205 | 恒生前海恒源天利债券C | 2024-08-23 | 0.9858 | 0.9858 | 0.07% | -0.49% | -1.31% | -2.43% | 1.07% | 1.88% | -0.92% | -1.42% | -0.49% | 0.0% | 购买 | ||
| 28 | 013978 | 惠升和赢纯债3个月定开A | 2024-08-23 | 1.0700 | 1.0910 | 0.07% | 0.11% | 0.21% | 1.26% | 2.46% | 4.31% | 3.64% | 9.26% | 0.11% | 0.80% | 购买 | ||
| 29 | 013979 | 惠升和赢纯债3个月定开C | 2024-08-23 | 1.0673 | 1.0853 | 0.07% | 0.11% | 0.19% | 1.21% | 2.37% | 4.11% | 3.52% | 8.66% | 0.11% | 0.0% | 购买 | ||
| 30 | 014675 | 惠升和顺恒利3个月定开债券A | 2024-08-23 | 1.0270 | 1.0800 | 0.07% | 0.12% | 0.25% | 1.26% | 1.94% | 3.61% | 3.04% | 8.21% | 0.12% | 0.80% | 购买 | ||
| 31 | 014676 | 惠升和顺恒利3个月定开债券C | 2024-08-23 | 1.0312 | 1.0767 | 0.07% | 0.11% | 0.21% | 1.17% | 1.77% | 3.25% | 2.83% | 7.76% | 0.11% | 0.0% | 购买 | ||
| 32 | 015835 | 汇添富鑫和纯债C | 2024-08-23 | 1.0181 | 1.0581 | 0.07% | 0.19% | 0.15% | 0.92% | 1.60% | 2.82% | 2.36% | 5.91% | 0.19% | 0.0% | 购买 | ||
| 33 | 015834 | 汇添富鑫和纯债A | 2024-08-23 | 1.0209 | 1.0659 | 0.07% | 0.20% | 0.18% | 1.03% | 1.82% | 3.26% | 2.64% | 6.71% | 0.20% | 0.80% | 购买 | ||
| 34 | 016260 | 汇添富中债1-5年政策性金融债指数A | 2024-08-23 | 1.0542 | 1.0642 | 0.07% | 0.20% | 0.19% | 1.17% | 2.24% | 3.66% | 3.02% | 6.46% | 0.20% | 0.05% | 购买 | ||
| 35 | 018640 | 华安沣润债券A | 2024-08-23 | 1.0194 | 1.0194 | 0.07% | -0.10% | -0.25% | -0.15% | 1.21% | -- | 1.46% | 1.94% | -0.10% | 0.80% | 购买 | ||
| 36 | 018136 | 惠升和风纯债E | 2024-08-23 | 1.7966 | 2.0706 | 0.07% | 0.14% | 0.12% | 1.06% | 1.95% | -- | 2.85% | 86.55% | 0.14% | 0.80% | 购买 | ||
| 37 | 019901 | 华宝政金债债券C | 2024-08-23 | 1.0402 | 1.0852 | 0.07% | 0.11% | 0.13% | 0.77% | 1.44% | -- | 1.71% | 2.15% | 0.11% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 511100 | 华夏上证基准做市国债ETF | 2024-08-23 | 104.1111 | 1.0411 | 0.07% | 0.35% | 0.81% | 1.73% | 2.53% | -- | 3.72% | 4.11% | 0.35% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 020248 | 惠升中债7-10年政金债指数 | 2024-08-23 | 1.0308 | 1.0308 | 0.07% | 0.31% | 0.46% | 2.31% | -- | -- | -- | 3.08% | 0.31% | 0.50% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 007187 | 华夏中债3-5年政金债指数C | 2024-08-23 | 1.0679 | 1.1537 | 0.07% | 0.12% | 0.13% | 1.60% | 2.75% | 2.14% | 3.25% | 15.96% | 0.12% | 0.0% | 购买 | ||
| 45 | 007186 | 华夏中债3-5年政金债指数A | 2024-08-23 | 1.0716 | 1.1601 | 0.07% | 0.12% | 0.13% | 1.61% | 2.79% | 2.25% | 3.31% | 16.65% | 0.12% | 0.06% | 购买 | ||
| 46 | 016657 | 汇丰晋信丰宁三个月定开债券C | 2024-08-23 | 1.0235 | 1.0535 | 0.07% | 0.14% | 0.13% | 0.98% | 1.63% | 2.89% | 2.38% | 5.43% | 0.14% | 0.0% | 购买 | ||
| 47 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 2024-08-23 | 1.0309 | 1.1419 | 0.07% | 0.07% | 0.37% | 1.02% | 1.91% | 3.79% | 2.46% | 14.87% | 0.07% | 0.60% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
