| 1 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.02% | 0.07% | 0.21% | 0.61% | 1.34% | 0.66% | 5.41% | 0.02% | 0.0% | 购买 | ||
| 2 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.28% | 0.75% | 1.63% | 0.83% | 6.14% | 0.02% | 0.0% | 购买 | ||
| 3 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.12% | 0.33% | 0.84% | 1.71% | 0.94% | 7.57% | 0.02% | 0.0% | 购买 | ||
| 4 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.39% | 0.97% | 1.97% | 1.08% | 8.45% | 0.03% | 0.0% | 购买 | ||
| 5 | 001077 | 华夏现金宝货币A | 2024-07-22 | 1.0000 | 1.0000 | -- | 0.03% | 0.13% | 0.43% | 0.93% | 1.86% | 1.08% | 37.98% | 0.03% | 0.0% | 购买 | ||
| 6 | 001078 | 华夏现金宝货币B | 2024-07-22 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.49% | 1.05% | 2.11% | 1.22% | 35.54% | 0.03% | 0.0% | 购买 | ||
| 7 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.12% | 0.36% | 0.77% | 2.13% | 3.59% | 2.32% | 15.57% | 0.12% | 0.06% | 购买 | ||
| 8 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-19 | 1.1700 | 1.1700 | -0.09% | -0.17% | 0.52% | 2.18% | 0.00% | -0.26% | -0.43% | 17.00% | -0.17% | 0.08% | 购买 | ||
| 9 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-19 | 1.1300 | 1.1300 | -0.09% | -0.09% | 0.53% | 2.17% | -0.18% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 10 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-19 | 1.1670 | 1.1670 | -0.09% | -0.17% | 0.52% | 2.19% | 0.34% | 0.69% | -0.09% | 16.70% | -0.17% | 0.08% | 购买 | ||
| 11 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-19 | 1.1260 | 1.1260 | -0.09% | -0.09% | 0.54% | 2.09% | 0.18% | 0.36% | -0.27% | 12.60% | -0.09% | 0.0% | 购买 | ||
| 12 | 005273 | 华商可转债债券A | 2024-07-22 | 1.5341 | 1.5341 | -1.25% | -2.26% | -3.84% | -4.71% | 7.09% | 0.26% | 1.39% | 53.41% | -2.26% | 0.08% | 购买 | ||
| 13 | 005284 | 华商可转债债券C | 2024-07-22 | 1.5010 | 1.5010 | -1.25% | -2.26% | -3.87% | -4.80% | 6.87% | -0.14% | 1.17% | 50.10% | -2.26% | 0.0% | 购买 | ||
| 14 | 007684 | 华商转债精选债券C | 2024-07-22 | 1.0965 | 1.0965 | -1.02% | -1.82% | -3.15% | -3.75% | 0.96% | -3.24% | -2.78% | 9.65% | -1.82% | 0.0% | 购买 | ||
| 15 | 007683 | 华商转债精选债券A | 2024-07-22 | 1.1089 | 1.1089 | -1.02% | -1.82% | -3.13% | -3.67% | 1.09% | -2.96% | -2.63% | 10.89% | -1.82% | 0.08% | 购买 | ||
| 16 | 470059 | 汇添富可转换债券C | 2024-07-22 | 1.6454 | 1.9270 | -0.80% | -1.25% | -2.10% | -0.97% | 7.02% | -3.10% | 1.75% | 105.54% | -1.25% | 0.0% | 购买 | ||
| 17 | 470058 | 汇添富可转换债券A | 2024-07-22 | 1.7413 | 2.0229 | -0.80% | -1.24% | -2.06% | -0.87% | 7.23% | -2.72% | 1.98% | 116.26% | -1.24% | 0.08% | 购买 | ||
| 18 | 002280 | 华富安享债券 | 2024-07-22 | 0.9791 | 1.3891 | -0.78% | -1.29% | -3.19% | -3.84% | 0.50% | -9.62% | -5.60% | 33.99% | -1.29% | 0.08% | 购买 | ||
| 19 | 040022 | 华安可转债债券A | 2024-07-22 | 1.7150 | 1.7150 | -0.75% | -1.44% | -2.56% | -1.27% | 3.88% | -5.56% | -1.94% | 71.50% | -1.44% | 0.08% | 购买 | ||
| 20 | 040023 | 华安可转债债券B | 2024-07-22 | 1.6330 | 1.6330 | -0.73% | -1.45% | -2.57% | -1.33% | 3.75% | -5.88% | -2.16% | 63.30% | -1.45% | 0.0% | 购买 | ||
| 21 | 011281 | 华宝双债增强债券C | 2024-07-22 | 0.9899 | 0.9899 | -0.72% | -1.71% | -3.22% | -2.15% | -0.39% | -5.92% | -3.87% | -1.01% | -1.71% | 0.0% | 购买 | ||
| 22 | 011280 | 华宝双债增强债券A | 2024-07-22 | 1.0029 | 1.0029 | -0.71% | -1.70% | -3.18% | -2.06% | -0.19% | -5.54% | -3.65% | 0.29% | -1.70% | 0.08% | 购买 | ||
| 23 | 240018 | 华宝可转债债券A | 2024-07-22 | 1.4061 | 1.4061 | -0.66% | -0.96% | -2.51% | -0.47% | 0.83% | -10.86% | -6.12% | 40.61% | -0.96% | 0.08% | 购买 | ||
| 24 | 008817 | 华宝可转债债券C | 2024-07-22 | 1.3904 | 1.3904 | -0.66% | -0.96% | -2.53% | -0.52% | 0.71% | -11.08% | -6.24% | 19.38% | -0.96% | 0.0% | 购买 | ||
| 25 | 000014 | 华夏聚利债券A | 2024-07-22 | 1.6247 | 1.6247 | -0.65% | -0.04% | -1.89% | -0.13% | 1.56% | -9.64% | -6.42% | 62.47% | -0.04% | 0.06% | 购买 | ||
| 26 | 005793 | 华富可转债债券 | 2024-07-22 | 1.1442 | 1.1442 | -0.64% | -1.79% | -2.61% | -4.22% | -0.95% | -18.29% | -9.98% | 14.42% | -1.79% | 0.08% | 购买 | ||
| 27 | 008398 | 汇添富鑫福债 | 2024-07-22 | 1.0170 | 1.0570 | -0.64% | -1.16% | -1.48% | -2.20% | 1.99% | 0.68% | 0.01% | 5.74% | -1.16% | 0.06% | 购买 | ||
| 28 | 001045 | 华夏可转债增强债券A | 2024-07-22 | 1.1776 | 1.1776 | -0.60% | 0.56% | -1.27% | 1.85% | 4.63% | -13.79% | -6.82% | 17.76% | 0.56% | 0.08% | 购买 | ||
| 29 | 012887 | 华夏可转债增强债券C | 2024-07-22 | 1.1702 | 1.1702 | -0.59% | 0.57% | -1.29% | 1.76% | 4.43% | -14.15% | -7.02% | -28.08% | 0.57% | 0.0% | 购买 | ||
| 30 | 040012 | 华安强化收益债券A | 2024-07-22 | 1.1158 | 2.0032 | -0.57% | 0.09% | -2.29% | -2.00% | 2.37% | -4.67% | -1.71% | 130.75% | 0.09% | 0.08% | 购买 | ||
| 31 | 040013 | 华安强化收益债券B | 2024-07-22 | 1.1007 | 1.9174 | -0.57% | 0.09% | -2.32% | -2.10% | 2.16% | -5.05% | -1.92% | 116.54% | 0.09% | 0.0% | 购买 | ||
| 32 | 630009 | 华商稳定增利债券A | 2024-07-22 | 1.7970 | 2.1270 | -0.55% | -0.99% | -1.75% | -2.07% | 2.33% | 0.06% | -0.77% | 125.71% | -0.99% | 0.08% | 购买 | ||
| 33 | 630109 | 华商稳定增利债券C | 2024-07-22 | 1.6980 | 2.0180 | -0.53% | -0.93% | -1.74% | -2.13% | 2.17% | -0.35% | -0.99% | 113.20% | -0.93% | 0.0% | 购买 | ||
| 34 | 040036 | 华安安心收益债券A | 2024-07-22 | 0.9470 | 1.6830 | -0.53% | -0.73% | -1.15% | -0.42% | 2.38% | -5.58% | -1.56% | 82.84% | -0.73% | 0.08% | 购买 | ||
| 35 | 040037 | 华安安心收益债券B | 2024-07-22 | 0.9350 | 1.6660 | -0.53% | -0.74% | -1.27% | -0.53% | 2.19% | -5.94% | -1.79% | 79.44% | -0.74% | 0.0% | 购买 | ||
| 36 | 005909 | 华泰保兴尊利债券C | 2024-07-22 | 1.2701 | 1.3291 | -0.52% | -0.89% | -0.37% | 0.49% | 7.43% | 4.80% | 6.78% | 33.28% | -0.89% | 0.0% | 购买 | ||
| 37 | 005908 | 华泰保兴尊利债券A | 2024-07-22 | 1.3016 | 1.3616 | -0.51% | -0.89% | -0.34% | 0.59% | 7.63% | 5.22% | 7.01% | 36.57% | -0.89% | 0.08% | 购买 | ||
| 38 | 000028 | 华富安鑫债券 | 2024-07-22 | 0.9108 | 1.3768 | -0.46% | -1.21% | -1.41% | -2.85% | 2.37% | -9.63% | -3.55% | 38.24% | -1.21% | 0.12% | 购买 | ||
| 39 | 630103 | 华商收益增强债券B | 2024-07-22 | 1.3270 | 1.8330 | -0.45% | -0.60% | -1.70% | -2.78% | -0.75% | 0.08% | -1.85% | 98.01% | -0.60% | 0.0% | 购买 | ||
| 40 | 630003 | 华商收益增强债券A | 2024-07-22 | 1.3980 | 1.9230 | -0.43% | -0.64% | -1.69% | -2.71% | -0.57% | 0.43% | -1.62% | 111.51% | -0.64% | 0.08% | 购买 | ||
| 41 | 164105 | 华富强化回报债券(LOF) | 2024-07-22 | 1.6810 | 2.1320 | -0.41% | -0.53% | -0.83% | -0.18% | 3.13% | -0.88% | -0.06% | 136.28% | -0.53% | 0.08% | 购买 | ||
| 42 | 000048 | 华夏双债债券C | 2024-07-22 | 1.5821 | 1.8738 | -0.41% | -1.06% | -1.29% | 0.39% | 2.61% | -0.37% | 1.60% | 99.04% | -1.06% | 0.0% | 购买 | ||
| 43 | 001087 | 华富恒利债券C | 2024-07-22 | 0.9630 | 0.9840 | -0.41% | -1.43% | -1.43% | -3.60% | 0.42% | -1.23% | -2.23% | -1.86% | -1.43% | 0.0% | 购买 | ||
| 44 | 000047 | 华夏双债债券A | 2024-07-22 | 1.6239 | 1.9260 | -0.40% | -1.05% | -1.26% | 0.47% | 2.76% | -0.07% | 1.77% | 105.45% | -1.05% | 0.08% | 购买 | ||
| 45 | 001086 | 华富恒利债券A | 2024-07-22 | 1.0020 | 1.0460 | -0.40% | -1.47% | -1.38% | -3.56% | 0.70% | -0.89% | -2.05% | 4.13% | -1.47% | 0.08% | 购买 | ||
| 46 | 002742 | 泓德裕祥债券A | 2024-07-22 | 1.1714 | 1.3584 | -0.40% | -0.54% | -0.76% | -0.98% | 0.22% | -7.28% | -3.97% | 36.58% | -0.54% | 0.08% | 购买 | ||
| 47 | 002743 | 泓德裕祥债券C | 2024-07-22 | 1.1404 | 1.3234 | -0.40% | -0.55% | -0.79% | -1.08% | 0.04% | -7.61% | -4.15% | 32.86% | -0.55% | 0.0% | 购买 | ||
| 48 | 000122 | 汇添富实业债债券A | 2024-07-22 | 1.3473 | 1.6213 | -0.32% | -0.50% | -0.85% | -0.43% | 2.28% | 3.00% | 1.84% | 72.01% | -0.50% | 0.10% | 购买 | ||
| 49 | 000123 | 汇添富实业债债券C | 2024-07-22 | 1.2815 | 1.5555 | -0.32% | -0.51% | -0.88% | -0.52% | 2.08% | 2.60% | 1.63% | 64.10% | -0.51% | 0.0% | 购买 | ||
| 50 | 001751 | 华商信用增强债券A | 2024-07-22 | 1.3350 | 1.3350 | -0.30% | -0.52% | -2.63% | -0.30% | 2.77% | -6.84% | -3.82% | 33.50% | -0.52% | 0.08% | 购买 |
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