| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 002412 | 华富安福债券 | 2024-07-22 | 1.0466 | 1.2837 | 0.04% | -0.26% | 0.98% | 1.12% | 7.46% | 3.34% | 4.83% | 28.48% | -0.26% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 003723 | 华润元大双鑫债券C | 2024-07-22 | 1.2218 | 1.2218 | 0.09% | -0.02% | 0.60% | 2.94% | 5.67% | 5.32% | 4.74% | 22.17% | -0.02% | 0.0% | 购买 | ||
| 12 | 003680 | 华润元大双鑫债券A | 2024-07-22 | 1.2472 | 1.2472 | 0.09% | -0.02% | 0.60% | 2.96% | 5.73% | 5.43% | 4.80% | 24.71% | -0.02% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 162210 | 宏利集利债券A | 2024-07-22 | 1.3093 | 2.0746 | 0.00% | -0.14% | 0.58% | 2.85% | 6.82% | 4.56% | 5.80% | 134.64% | -0.14% | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 162299 | 宏利集利债券C | 2024-07-22 | 1.2124 | 1.9584 | 0.00% | -0.15% | 0.55% | 2.74% | 6.61% | 4.14% | 5.57% | 119.97% | -0.15% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 020751 | 华夏安悦债券A | 2024-07-22 | 1.0118 | 1.0118 | 0.11% | 0.16% | 0.51% | 1.03% | -- | -- | -- | 1.18% | 0.16% | 0.03% | 购买 | ||
| 30 | 014385 | 华富安业一年持有期债券A | 2024-07-22 | 1.0089 | 1.0089 | 0.14% | -0.05% | 0.50% | 1.12% | 4.61% | 2.50% | 3.33% | 0.89% | -0.05% | 0.08% | 购买 | ||
| 31 | 016005 | 红土创新添利债券A | 2024-07-22 | 1.0638 | 1.0638 | 0.00% | 0.12% | 0.50% | 0.95% | 3.23% | 4.14% | 2.84% | 6.38% | 0.12% | 0.08% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 013071 | 华夏彭博政金债1-5年C | 2024-07-22 | 1.0638 | 1.0989 | 0.14% | 0.16% | 0.47% | 1.05% | 2.98% | 4.69% | 3.11% | 10.07% | 0.16% | 0.0% | 购买 | ||
| 40 | 016006 | 红土创新添利债券C | 2024-07-22 | 1.0579 | 1.0579 | -0.01% | 0.10% | 0.47% | 0.87% | 3.07% | 3.83% | 2.67% | 5.79% | 0.10% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 004063 | 华夏恒融债券 | 2024-07-22 | 1.1835 | 1.3296 | 0.11% | 0.14% | 0.47% | 1.02% | 2.74% | 4.19% | 3.01% | 35.16% | 0.14% | 0.06% | 购买 | ||
| 43 | 014801 | 红土创新丰源中短债A | 2024-07-22 | 1.0577 | 1.0927 | 0.11% | 0.15% | 0.46% | 1.07% | 2.54% | 4.44% | 2.76% | 9.41% | 0.15% | 0.04% | 购买 | ||
| 44 | 014386 | 华富安业一年持有期债券C | 2024-07-22 | 1.0003 | 1.0003 | 0.13% | -0.05% | 0.46% | 1.02% | 4.40% | 2.08% | 3.09% | 0.03% | -0.05% | 0.0% | 购买 | ||
| 45 | 007037 | 海富通聚合纯债 | 2024-07-22 | 1.0755 | 1.1564 | 0.12% | 0.16% | 0.46% | 1.05% | 2.72% | 4.45% | 2.99% | 16.44% | 0.16% | 0.08% | 购买 | ||
| 46 | 000186 | 华泰柏瑞季季红债券A | 2024-07-22 | 1.0864 | 1.5619 | 0.10% | 0.15% | 0.45% | 1.13% | 2.93% | 4.43% | 3.23% | 71.14% | 0.15% | 0.08% | 购买 | ||
| 47 | 014802 | 红土创新丰源中短债C | 2024-07-22 | 1.0546 | 1.0896 | 0.11% | 0.14% | 0.45% | 1.03% | 2.48% | 4.33% | 2.70% | 9.09% | 0.14% | 0.0% | 购买 | ||
| 48 | 018085 | 汇添富稳合4个月持有债券A | 2024-07-22 | 1.0398 | 1.0398 | 0.11% | 0.13% | 0.45% | 0.78% | 2.06% | 3.36% | 2.29% | 3.98% | 0.13% | 0.08% | 购买 | ||
| 49 | 018086 | 汇添富稳合4个月持有债券C | 2024-07-22 | 1.0370 | 1.0370 | 0.12% | 0.13% | 0.45% | 0.73% | 1.97% | 3.14% | 2.19% | 3.70% | 0.13% | 0.0% | 购买 | ||
| 50 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-22 | 1.0197 | 1.0197 | 0.20% | 0.16% | 0.45% | 0.94% | -- | -- | -- | 1.97% | 0.16% | 0.0% | 购买 |
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