| 1 | 005863 | 华夏鼎禄三个月定开债券C | 2018-10-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 021790 | 华宝宝嘉30天持有期债券A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.04% | 购买 | ||
| 3 | 021791 | 华宝宝嘉30天持有期债券C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 4 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.06% | 购买 | ||
| 5 | 020576 | 华泰柏瑞安诚6个月持有期债基C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 6 | 021777 | 华安月月丰30天持有债券C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 7 | 021776 | 华安月月丰30天持有债券A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.20% | 购买 | ||
| 8 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 1.6892 | 0.00% | 0.00% | 0.36% | 3.89% | 7.35% | 11.22% | 7.35% | 53.79% | 0.00% | 0.80% | 购买 | ||
| 9 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 1.6892 | 0.00% | 0.00% | 0.36% | 3.89% | 7.35% | 11.22% | 7.35% | 53.79% | 0.00% | 0.80% | 购买 | ||
| 10 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 1.6057 | 0.01% | 0.01% | 0.52% | 4.23% | 7.50% | 10.53% | 7.88% | 66.44% | 0.01% | 0.0% | 购买 | ||
| 11 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 1.6756 | 0.01% | 0.01% | 0.55% | 4.33% | 7.71% | 11.01% | 8.13% | 74.34% | 0.01% | 0.08% | 购买 | ||
| 12 | 002924 | 华商瑞鑫定期开放债券 | 2024-07-19 | 1.6560 | 1.6560 | -0.78% | -0.78% | -4.55% | -3.38% | 3.82% | 1.85% | 0.67% | 65.60% | -0.78% | 0.08% | 购买 | ||
| 13 | 004709 | 红塔红土盛商一年定期开放债券C | 2024-07-19 | 0.8758 | 1.0858 | 0.13% | 0.13% | 0.31% | 0.40% | 0.67% | -6.47% | -2.60% | 6.67% | 0.13% | 0.0% | 购买 | ||
| 14 | 004708 | 红塔红土盛商一年定期开放债券A | 2024-07-19 | 0.8933 | 1.1133 | 0.13% | 0.13% | 0.36% | 0.51% | 0.87% | -6.09% | -2.38% | 9.62% | 0.13% | 0.06% | 购买 | ||
| 15 | 005792 | 华夏鼎福三个月定开债券C | 2023-02-17 | 1.0000 | 0.0050 | -99.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 16 | 000240 | 华安年年盈定期开放债券C | 2024-07-19 | 1.0255 | 1.3395 | 0.02% | 0.02% | 0.02% | 0.55% | 1.76% | 2.24% | 1.75% | 39.00% | 0.02% | 0.0% | 购买 | ||
| 17 | 000239 | 华安年年盈定期开放债券A | 2024-07-19 | 1.0303 | 1.3693 | 0.03% | 0.03% | 0.05% | 0.63% | 1.90% | 2.52% | 1.91% | 43.02% | 0.03% | 0.06% | 购买 | ||
| 18 | 005365 | 华夏鼎顺三个月定开债券C | 2018-08-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 19 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2024-07-19 | 1.0565 | 1.1481 | 0.06% | 0.06% | 0.49% | 1.26% | 3.04% | 5.73% | 3.34% | 15.58% | 0.06% | 0.80% | 购买 | ||
| 20 | 009889 | 华润元大润禧39个月定开债A | 2024-07-19 | 1.0270 | 1.1304 | 0.04% | 0.04% | 0.20% | 0.56% | 1.11% | 2.61% | 1.23% | 13.34% | 0.04% | 0.05% | 购买 | ||
| 21 | 009890 | 华润元大润禧39个月定开债C | 2024-07-19 | 1.0230 | 1.1262 | 0.05% | 0.05% | 0.21% | 0.54% | 1.08% | 2.51% | 1.19% | 12.91% | 0.05% | 0.0% | 购买 | ||
| 22 | 006922 | 华宝宝裕债券C | 2019-03-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 23 | 019852 | 汇添富稳宏6个月持有债券C | 2024-07-19 | 0.9994 | 0.9994 | 0.14% | 0.14% | -- | -- | -- | -- | -- | -0.06% | 0.14% | 0.0% | 购买 | ||
| 24 | 019851 | 汇添富稳宏6个月持有债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.14% | 0.14% | -- | -- | -- | -- | -- | -0.04% | 0.14% | 0.08% | 购买 | ||
| 25 | 021803 | 华商鸿信纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 26 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 28 | 021445 | 华安鸿福利率债 | 2024-07-19 | 1.0002 | 1.0002 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.02% | 0.05% | 0.80% | 购买 | ||
| 29 | 018017 | 泓德裕盈三个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 30 | 018018 | 泓德裕盈三个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 020895 | 汇添富稳鼎120天滚动持有债券A | 2024-07-19 | 1.0072 | 1.0072 | 0.03% | 0.03% | 0.46% | -- | -- | -- | -- | 0.72% | 0.03% | 0.01% | 购买 | ||
| 32 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2024-07-19 | 1.0069 | 1.0069 | 0.03% | 0.03% | 0.44% | -- | -- | -- | -- | 0.69% | 0.03% | 0.0% | 购买 | ||
| 33 | 018179 | 华夏鼎庆一年定开债券发起式 | 2024-07-19 | 1.0955 | 1.0955 | 0.10% | 0.10% | 2.24% | 5.41% | 8.65% | -- | 8.68% | 9.55% | 0.10% | 0.60% | 购买 | ||
| 34 | 018623 | 海富通盈丰一年定开债券发起式 | 2024-07-19 | 1.0181 | 1.0281 | 0.05% | 0.05% | 0.23% | 0.68% | 1.94% | -- | 2.07% | 2.82% | 0.05% | 0.40% | 购买 | ||
| 35 | 015166 | 华泰保兴长三角金融债一年定开债券 | 2024-07-19 | 1.0185 | 1.0385 | 0.05% | 0.05% | 0.25% | 0.66% | 2.18% | 3.37% | 2.31% | 3.86% | 0.05% | 0.04% | 购买 | ||
| 36 | 016673 | 华安鼎津一年定开债发起式 | 2024-07-19 | 1.0365 | 1.0555 | 0.06% | 0.06% | 0.42% | 0.87% | 2.38% | 3.51% | 2.47% | 5.60% | 0.06% | 0.80% | 购买 | ||
| 37 | 015363 | 汇添富鑫裕一年定开债发起式C | 2022-06-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 38 | 014487 | 汇添富淳享一年定开债券发起式C | 2022-08-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 39 | 013235 | 华富富惠一年定期开放债券型发起式 | 2024-07-19 | 1.0858 | 1.1179 | 0.12% | 0.12% | 0.47% | 1.35% | 3.32% | 5.46% | 3.63% | 11.93% | 0.12% | 0.60% | 购买 | ||
| 40 | 012425 | 汇添富鑫弘定开债C | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 41 | 013136 | 惠升和怡一年定开债券 | 2024-07-19 | 1.0217 | 1.0882 | 0.05% | 0.05% | 0.32% | 0.68% | 2.33% | 3.71% | 2.45% | 9.08% | 0.05% | 0.80% | 购买 | ||
| 42 | 970072 | 华安证券合赢添利债券 | 2024-07-22 | 1.0096 | 1.1026 | 0.03% | 0.04% | 0.19% | 0.62% | 1.55% | 3.45% | 1.81% | 10.63% | 0.04% | 0.20% | 购买 | ||
| 43 | 970034 | 华安证券合赢三个月定期开放 | 2024-07-22 | 1.0075 | 1.1375 | 0.01% | 0.02% | 0.18% | 0.58% | 1.55% | 3.75% | 1.91% | 14.41% | 0.02% | 0.0% | 购买 | ||
| 44 | 011381 | 华泰保兴安鑫纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 45 | 011382 | 华泰保兴尊裕三个月定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 46 | 010294 | 红塔红土盛兴39个月定开债A | 2024-07-19 | 1.0306 | 1.1324 | 0.00% | 0.00% | 0.00% | 3.00% | 3.74% | 5.43% | 3.90% | 14.03% | 0.00% | 0.04% | 购买 | ||
| 47 | 010295 | 红塔红土盛兴39个月定开债C | 2024-07-19 | 1.0299 | 1.1187 | 0.00% | 0.00% | 0.00% | 2.92% | 3.55% | 5.04% | 3.71% | 12.50% | 0.00% | 0.0% | 购买 | ||
| 48 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 2024-07-19 | 1.0271 | 1.1381 | 0.07% | 0.07% | 0.30% | 0.94% | 1.89% | 3.80% | 2.08% | 14.44% | 0.07% | 0.60% | 购买 | ||
| 49 | 009305 | 汇安恒利39个月定开纯债债券 | 2024-07-19 | 1.0321 | 1.1069 | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.94% | 0.52% | 10.70% | 0.00% | 0.80% | 购买 | ||
| 50 | 008489 | 华商鸿畅39个月定期开放利率债债券A | 2024-07-19 | 1.0080 | 1.1250 | 0.04% | 0.04% | 0.21% | 0.54% | 1.09% | 2.67% | 1.19% | 13.07% | 0.04% | 0.03% | 购买 |
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