| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 002459 | 华夏鼎利债券A | 2024-07-22 | 1.2380 | 1.5350 | -0.11% | 0.56% | 0.25% | 1.97% | 3.77% | -0.48% | 0.50% | 59.72% | 0.56% | 0.08% | 购买 | ||
| 5 | 002460 | 华夏鼎利债券C | 2024-07-22 | 1.2347 | 1.5227 | -0.11% | 0.56% | 0.25% | 1.95% | 3.72% | -0.59% | 0.44% | 58.31% | 0.56% | 0.0% | 购买 | ||
| 6 | 006061 | 红土创新增强收益债券A | 2024-07-22 | 1.4226 | 1.4676 | 0.08% | 0.50% | 1.30% | 2.70% | 7.30% | 7.53% | 5.76% | 46.92% | 0.50% | 0.80% | 购买 | ||
| 7 | 006064 | 红土创新增强收益债券C | 2024-07-22 | 1.4156 | 1.4606 | 0.08% | 0.50% | 1.28% | 2.63% | 7.18% | 7.25% | 5.61% | 46.21% | 0.50% | 0.0% | 购买 | ||
| 8 | 018595 | 华商利欣回报债券A | 2024-07-22 | 0.9980 | 0.9980 | 0.10% | 0.38% | -0.10% | 1.54% | 2.33% | -- | 0.18% | -0.20% | 0.38% | 0.08% | 购买 | ||
| 9 | 013204 | 恒生前海恒源天利债券A | 2024-07-22 | 1.0265 | 1.0265 | -0.01% | 0.37% | 0.19% | 1.55% | 6.28% | 2.10% | 1.59% | 2.65% | 0.37% | 0.08% | 购买 | ||
| 10 | 013205 | 恒生前海恒源天利债券C | 2024-07-22 | 1.0091 | 1.0091 | -0.01% | 0.37% | 0.18% | 1.52% | 6.11% | 1.88% | 1.42% | 0.91% | 0.37% | 0.0% | 购买 | ||
| 11 | 018596 | 华商利欣回报债券C | 2024-07-22 | 0.9953 | 0.9953 | 0.10% | 0.37% | -0.13% | 1.47% | 2.17% | -- | 0.01% | -0.47% | 0.37% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 013650 | 华安乾煜债券发起式A | 2024-07-22 | 1.0455 | 1.0455 | 0.04% | 0.28% | -0.30% | -0.50% | 3.18% | 0.31% | 0.93% | 4.55% | 0.28% | 0.08% | 购买 | ||
| 15 | 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 | ||
| 16 | 016143 | 华安沣悦债券C | 2024-07-22 | 1.0102 | 1.0102 | 0.06% | 0.27% | -0.18% | -0.26% | 3.54% | 0.87% | 1.31% | 1.02% | 0.27% | 0.0% | 购买 | ||
| 17 | 016142 | 华安沣悦债券A | 2024-07-22 | 1.0169 | 1.0169 | 0.06% | 0.27% | -0.15% | -0.18% | 3.71% | 1.21% | 1.50% | 1.69% | 0.27% | 0.08% | 购买 | ||
| 18 | 016728 | 华安乾煜债券发起式C | 2024-07-22 | 1.0389 | 1.0389 | 0.03% | 0.27% | -0.33% | -0.60% | 2.99% | -0.05% | 0.73% | 2.53% | 0.27% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 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 | 018497 | 恒生前海恒润纯债C | 2024-07-22 | 1.0821 | 1.0821 | 0.07% | 0.24% | 0.34% | 0.71% | 1.73% | 2.95% | 1.92% | 8.21% | 0.24% | 0.0% | 购买 | ||
| 25 | 018496 | 恒生前海恒润纯债A | 2024-07-22 | 1.0552 | 1.0552 | 0.08% | 0.24% | 0.34% | 0.71% | 1.73% | 2.98% | 1.91% | 5.52% | 0.24% | 0.06% | 购买 | ||
| 26 | 014500 | 华宸未来稳健添盈债券A | 2024-07-22 | 0.8867 | 0.8867 | -0.11% | 0.23% | -1.19% | -1.43% | -2.62% | -7.49% | -3.76% | -11.33% | 0.23% | 0.08% | 购买 | ||
| 27 | 014501 | 华宸未来稳健添盈债券C | 2024-07-22 | 0.8788 | 0.8788 | -0.10% | 0.23% | -1.23% | -1.52% | -2.71% | -7.75% | -3.86% | -12.12% | 0.23% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-07-22 | 1.1148 | 1.1364 | 0.14% | 0.19% | 0.47% | 0.91% | 2.72% | 3.83% | 2.87% | 13.74% | 0.19% | 0.40% | 购买 | ||
| 35 | 011597 | 汇添富多策略纯债E | 2024-07-22 | 1.1290 | 1.1290 | 0.11% | 0.19% | 0.31% | 0.90% | 2.82% | 4.37% | 3.05% | 11.22% | 0.19% | 0.0% | 购买 | ||
| 36 | 019922 | 华泰柏瑞锦悦债券 | 2024-07-22 | 1.0239 | 1.0239 | 0.15% | 0.19% | 0.52% | 1.01% | 2.39% | -- | -- | 2.39% | 0.19% | 0.08% | 购买 | ||
| 37 | 008993 | 汇添富多策略纯债A | 2024-07-22 | 1.1373 | 1.1373 | 0.11% | 0.18% | 0.33% | 0.95% | 2.92% | 4.59% | 3.17% | 13.73% | 0.18% | 0.08% | 购买 | ||
| 38 | 009457 | 红土创新纯债A | 2024-07-22 | 1.0399 | 1.1439 | 0.15% | 0.18% | 0.49% | 0.93% | 2.33% | 3.40% | 2.52% | 15.09% | 0.18% | 0.03% | 购买 | ||
| 39 | 009458 | 红土创新纯债C | 2024-07-22 | 1.0359 | 1.1399 | 0.15% | 0.18% | 0.49% | 0.91% | 2.28% | 3.28% | 2.46% | 14.67% | 0.18% | 0.0% | 购买 | ||
| 40 | 015523 | 华商鸿盛纯债债券 | 2024-07-22 | 1.0791 | 1.0791 | 0.14% | 0.18% | 0.53% | 1.02% | 2.74% | 3.96% | 2.89% | 7.91% | 0.18% | 0.08% | 购买 | ||
| 41 | 020824 | 汇泉安阳纯债C | 2024-07-22 | 1.3150 | 1.3450 | 0.13% | 0.18% | 0.48% | -0.48% | -- | -- | -- | 34.51% | 0.18% | 0.0% | 购买 | ||
| 42 | 004547 | 华夏稳定双利债券A | 2024-07-22 | 1.0549 | 1.3171 | 0.12% | 0.17% | 0.32% | 0.95% | 3.28% | 5.36% | 3.77% | 29.73% | 0.17% | 0.08% | 购买 | ||
| 43 | 008994 | 汇添富多策略纯债C | 2024-07-22 | 1.1177 | 1.1177 | 0.10% | 0.17% | 0.29% | 0.85% | 2.71% | 4.17% | 2.93% | 11.77% | 0.17% | 0.0% | 购买 | ||
| 44 | 013070 | 华夏彭博政金债1-5年A | 2024-07-22 | 1.0430 | 1.0980 | 0.15% | 0.17% | 0.49% | 1.08% | 3.05% | 4.58% | 3.18% | 10.02% | 0.17% | 0.04% | 购买 | ||
| 45 | 016124 | 汇泉安盈回报债券A | 2024-07-22 | 1.0223 | 1.0223 | 0.08% | 0.17% | 0.40% | 1.29% | 3.14% | 4.28% | 3.44% | 2.23% | 0.17% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 020752 | 华夏安悦债券C | 2024-07-22 | 1.0115 | 1.0115 | 0.11% | 0.17% | 0.50% | 1.01% | -- | -- | -- | 1.15% | 0.17% | 0.0% | 购买 | ||
| 48 | 020823 | 汇泉安阳纯债A | 2024-07-22 | 1.3403 | 1.3703 | 0.13% | 0.17% | 0.50% | 1.47% | -- | -- | -- | 37.05% | 0.17% | 0.04% | 购买 | ||
| 49 | 000174 | 汇添富高息债债券A | 2024-07-22 | 1.7086 | 1.7436 | 0.09% | 0.16% | 0.29% | 0.93% | 2.96% | 4.57% | 3.49% | 75.23% | 0.16% | 0.10% | 购买 | ||
| 50 | 000395 | 汇添富安心中国债券A | 2024-07-22 | 1.4306 | 1.4306 | 0.10% | 0.16% | 0.43% | 1.22% | 2.91% | 3.89% | 3.12% | 43.06% | 0.16% | 0.08% | 购买 |
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