| 1 | 010630 | 惠升和睿兴利债券A | 2024-08-23 | 0.9804 | 0.9804 | 0.11% | 0.65% | 2.06% | 0.95% | 0.99% | -1.71% | -1.85% | -1.96% | 0.65% | 0.80% | 购买 | ||
| 2 | 010633 | 惠升和睿兴利债券C | 2024-08-23 | 0.9670 | 0.9670 | 0.11% | 0.63% | 2.03% | 0.84% | 0.79% | -2.12% | -2.11% | -3.30% | 0.63% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 852389 | 海通鑫悦A | 2024-08-23 | 1.0329 | 1.9532 | -0.15% | 0.43% | -0.38% | -0.67% | 3.88% | 3.16% | 4.26% | -2.90% | 0.43% | 0.80% | 购买 | ||
| 8 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-08-22 | 1.1909 | 1.1909 | -0.12% | 0.42% | 1.95% | 2.89% | 2.64% | 3.15% | 0.78% | 8.78% | 0.42% | 0.80% | 购买 | ||
| 9 | 852300 | 海通鑫悦C | 2024-08-23 | 1.0213 | 1.9416 | -0.14% | 0.42% | -0.40% | -0.77% | 3.67% | 2.75% | 3.99% | -4.00% | 0.42% | 0.0% | 购买 | ||
| 10 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-08-22 | 1.1881 | 1.1881 | -0.12% | 0.36% | 1.96% | 2.90% | 2.46% | 4.12% | 1.15% | 9.74% | 0.36% | 0.80% | 购买 | ||
| 11 | 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 | ||
| 12 | 005908 | 华泰保兴尊利债券A | 2024-08-23 | 1.2428 | 1.3545 | 0.01% | 0.34% | -0.36% | -2.16% | 2.56% | 4.43% | 6.44% | 35.85% | 0.34% | 0.08% | 购买 | ||
| 13 | 005909 | 华泰保兴尊利债券C | 2024-08-23 | 1.2123 | 1.3217 | 0.01% | 0.33% | -0.40% | -2.26% | 2.36% | 4.02% | 6.18% | 32.52% | 0.33% | 0.0% | 购买 | ||
| 14 | 015529 | 华泰柏瑞锦瑞债券E | 2024-08-23 | 1.0494 | 1.0494 | 0.04% | 0.33% | 0.40% | 0.09% | 1.01% | -2.50% | -3.54% | -2.26% | 0.33% | 0.08% | 购买 | ||
| 15 | 008524 | 华泰柏瑞锦瑞债券A | 2024-08-23 | 1.0494 | 1.0494 | 0.04% | 0.33% | 0.40% | 0.09% | 1.01% | -2.50% | -3.54% | 4.94% | 0.33% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 008525 | 华泰柏瑞锦瑞债券C | 2024-08-23 | 1.0302 | 1.0302 | 0.03% | 0.31% | 0.37% | -0.02% | 0.80% | -2.89% | -3.79% | 3.02% | 0.31% | 0.0% | 购买 | ||
| 18 | 001021 | 华夏亚债中国指数A | 2024-08-23 | 1.2858 | 1.6183 | 0.05% | 0.27% | 0.65% | 2.09% | 3.41% | 5.67% | 4.98% | 69.98% | 0.27% | 0.08% | 购买 | ||
| 19 | 018487 | 汇添富鑫荣纯债A | 2024-08-23 | 1.0230 | 1.0450 | 0.05% | 0.27% | 0.66% | 1.33% | 2.17% | 4.00% | 2.95% | 4.53% | 0.27% | 0.80% | 购买 | ||
| 20 | 018488 | 汇添富鑫荣纯债C | 2024-08-23 | 1.0175 | 1.0395 | 0.05% | 0.27% | 0.62% | 1.29% | 2.15% | 3.79% | 2.92% | 3.98% | 0.27% | 0.0% | 购买 | ||
| 21 | 001023 | 华夏亚债中国指数C | 2024-08-23 | 1.2189 | 1.5437 | 0.06% | 0.25% | 0.61% | 1.98% | 3.20% | 5.28% | 4.72% | 61.58% | 0.25% | 0.0% | 购买 | ||
| 22 | 019564 | 华润元大泓远利率债C | 2024-08-23 | 1.0419 | 1.0419 | 0.04% | 0.25% | 0.40% | 1.75% | 2.69% | -- | 3.77% | 4.19% | 0.25% | 0.0% | 购买 | ||
| 23 | 007229 | 华安中债7-10年国开债C | 2024-08-23 | 1.3096 | 1.9869 | 0.05% | 0.24% | 0.41% | 2.24% | 4.11% | 6.54% | 5.57% | 113.81% | 0.24% | 0.0% | 购买 | ||
| 24 | 007228 | 华安中债7-10年国开债A | 2024-08-23 | 1.1451 | 1.2184 | 0.04% | 0.24% | 0.43% | 2.28% | 4.24% | 6.78% | 5.72% | 22.48% | 0.24% | 0.60% | 购买 | ||
| 25 | 019563 | 华润元大泓远利率债A | 2024-08-23 | 1.0431 | 1.0431 | 0.04% | 0.24% | 0.41% | 1.78% | 2.76% | -- | 3.86% | 4.31% | 0.24% | 0.30% | 购买 | ||
| 26 | 020992 | 华安中债7-10年国开债E | 2024-08-23 | 1.3570 | 1.4165 | 0.04% | 0.24% | 0.41% | 2.28% | -- | -- | -- | 3.68% | 0.24% | 0.0% | 购买 | ||
| 27 | 020591 | 汇添富中债7-10年国开债E | 2024-08-23 | 1.1923 | 1.1983 | 0.03% | 0.24% | 0.48% | 2.58% | 4.34% | -- | -- | 5.33% | 0.24% | 0.0% | 购买 | ||
| 28 | 008054 | 汇添富中债7-10年国开债A | 2024-08-23 | 1.1938 | 1.1998 | 0.03% | 0.24% | 0.48% | 2.61% | 4.40% | 7.09% | 5.83% | 19.99% | 0.24% | 0.05% | 购买 | ||
| 29 | 008055 | 汇添富中债7-10年国开债C | 2024-08-23 | 1.1874 | 1.1934 | 0.03% | 0.23% | 0.47% | 2.58% | 4.34% | 6.97% | 5.76% | 19.35% | 0.23% | 0.0% | 购买 | ||
| 30 | 019805 | 华泰紫金智和利率债 | 2024-08-23 | 1.0282 | 1.0282 | 0.09% | 0.22% | 0.26% | 1.02% | 1.89% | -- | 2.48% | 2.82% | 0.22% | 0.60% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 009288 | 惠升和裕纯债C | 2024-08-23 | 1.0588 | 1.1078 | 0.05% | 0.19% | 0.46% | 1.53% | 1.91% | 2.27% | 2.16% | 10.98% | 0.19% | 0.0% | 购买 | ||
| 35 | 015069 | 华宝安宜六个月持有期债券A | 2024-08-23 | 1.0271 | 1.0271 | 0.21% | 0.19% | 0.51% | -0.04% | 0.53% | 1.16% | 0.52% | 2.71% | 0.19% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 004708 | 红塔红土盛商一年定期开放债券A | 2024-08-23 | 0.8903 | 1.1103 | 0.19% | 0.19% | -0.34% | -0.66% | 0.99% | -4.38% | -2.71% | 9.25% | 0.19% | 0.06% | 购买 | ||
| 38 | 008721 | 华商鸿益一年定期开放债券发起式 | 2024-08-23 | 1.0753 | 1.1406 | 0.04% | 0.18% | 0.25% | 0.88% | 1.65% | 3.16% | 2.33% | 14.58% | 0.18% | 0.08% | 购买 | ||
| 39 | 012843 | 海富通恒益一年定开债券发起式 | 2024-08-23 | 1.0300 | 1.0880 | 0.06% | 0.18% | 0.28% | 1.40% | 2.52% | 4.05% | 3.54% | 9.07% | 0.18% | 0.40% | 购买 | ||
| 40 | 015070 | 华宝安宜六个月持有期债券C | 2024-08-23 | 1.0201 | 1.0201 | 0.21% | 0.18% | 0.48% | -0.12% | 0.37% | 0.85% | 0.31% | 2.01% | 0.18% | 0.0% | 购买 | ||
| 41 | 004709 | 红塔红土盛商一年定期开放债券C | 2024-08-23 | 0.8726 | 1.0826 | 0.18% | 0.18% | -0.37% | -0.76% | 0.79% | -4.77% | -2.96% | 6.28% | 0.18% | 0.0% | 购买 | ||
| 42 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-22 | 1.1910 | 1.1910 | -0.25% | 0.17% | 1.79% | 3.12% | 2.94% | 2.06% | 1.36% | 19.10% | 0.17% | 0.08% | 购买 | ||
| 43 | 009287 | 惠升和裕纯债A | 2024-08-23 | 1.0351 | 1.1541 | 0.05% | 0.17% | 0.46% | 1.21% | 1.74% | 2.96% | 2.03% | 15.85% | 0.17% | 0.80% | 购买 | ||
| 44 | 004655 | 汇添富鑫汇债券A | 2024-08-23 | 1.0420 | 1.2669 | 0.05% | 0.16% | 0.55% | 1.39% | 2.55% | 4.03% | 3.24% | 29.46% | 0.16% | 0.60% | 购买 | ||
| 45 | 011116 | 海富通利率债债券C | 2024-08-23 | 1.0551 | 1.1071 | 0.06% | 0.16% | 0.25% | 1.34% | 2.37% | 3.88% | 3.28% | 10.92% | 0.16% | 0.0% | 购买 | ||
| 46 | 011115 | 海富通利率债债券A | 2024-08-23 | 1.0614 | 1.1134 | 0.05% | 0.16% | 0.27% | 1.41% | 2.51% | 4.11% | 3.40% | 11.57% | 0.16% | 0.06% | 购买 | ||
| 47 | 519023 | 海富通稳健添利债券C | 2024-08-23 | 1.1364 | 1.5969 | 0.03% | 0.15% | 0.11% | 0.46% | 1.50% | 5.10% | 1.65% | 68.91% | 0.15% | 0.0% | 购买 | ||
| 48 | 519024 | 海富通稳健添利债券A | 2024-08-23 | 1.1872 | 1.6507 | 0.03% | 0.15% | 0.12% | 0.52% | 1.64% | 5.36% | 1.84% | 69.62% | 0.15% | 0.08% | 购买 | ||
| 49 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.15% | 0.49% | 1.14% | 2.06% | 3.89% | 2.86% | 16.18% | 0.15% | 0.06% | 购买 | ||
| 50 | 004656 | 汇添富鑫汇债券C | 2024-08-23 | 1.0420 | 1.2379 | 0.04% | 0.15% | 0.51% | 1.28% | 2.36% | 3.64% | 2.99% | 26.00% | 0.15% | 0.0% | 购买 |
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