| 1 | 020823 | 汇泉安阳纯债A | 2024-07-02 | 1.3372 | 1.3672 | 0.04% | 0.06% | 0.17% | 36.66% | -- | -- | -- | 36.73% | 0.06% | 0.04% | 购买 | ||
| 2 | 020824 | 汇泉安阳纯债C | 2024-07-02 | 1.3121 | 1.3421 | 0.04% | 0.05% | 0.15% | 34.16% | -- | -- | -- | 34.22% | 0.05% | 0.0% | 购买 | ||
| 3 | 005908 | 华泰保兴尊利债券A | 2024-07-02 | 1.3204 | 1.3804 | 0.07% | 1.37% | -0.08% | 3.93% | 8.41% | 7.70% | 8.56% | 38.55% | 1.37% | 0.08% | 购买 | ||
| 4 | 005909 | 华泰保兴尊利债券C | 2024-07-02 | 1.2887 | 1.3477 | 0.07% | 1.37% | -0.11% | 3.83% | 8.19% | 7.27% | 8.35% | 35.23% | 1.37% | 0.0% | 购买 | ||
| 5 | 001031 | 华夏安康债券A | 2024-07-02 | 1.4535 | 1.6135 | 0.03% | 0.04% | -0.34% | 3.66% | 0.24% | -8.06% | 0.12% | 65.86% | 0.04% | 0.08% | 购买 | ||
| 6 | 001033 | 华夏安康债券C | 2024-07-02 | 1.4004 | 1.5604 | 0.02% | 0.04% | -0.38% | 3.58% | 0.09% | -8.35% | -0.04% | 60.04% | 0.04% | 0.0% | 购买 | ||
| 7 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-01 | 1.4000 | 1.6647 | -0.12% | -0.23% | 0.29% | 3.54% | 7.30% | 8.92% | 7.30% | 73.00% | -0.23% | 0.08% | 购买 | ||
| 8 | 001063 | 华夏收益债券(QDII)C | 2024-07-01 | 1.3391 | 1.5955 | -0.13% | -0.24% | 0.25% | 3.43% | 7.07% | 8.42% | 7.07% | 65.18% | -0.24% | 0.0% | 购买 | ||
| 9 | 162210 | 宏利集利债券A | 2024-07-02 | 1.3067 | 2.0720 | -0.08% | 0.77% | 1.55% | 3.16% | 5.60% | 4.06% | 5.59% | 134.17% | 0.77% | 0.08% | 购买 | ||
| 10 | 162299 | 宏利集利债券C | 2024-07-02 | 1.2102 | 1.9562 | -0.08% | 0.76% | 1.51% | 3.05% | 5.38% | 3.63% | 5.38% | 119.57% | 0.76% | 0.0% | 购买 | ||
| 11 | 013211 | 华富安盈一年持有期债券A | 2024-07-02 | 0.9466 | 0.9466 | 0.05% | 0.31% | 0.25% | 2.86% | 4.42% | 2.09% | 4.38% | -5.34% | 0.31% | 0.08% | 购买 | ||
| 12 | 013212 | 华富安盈一年持有期债券C | 2024-07-02 | 0.9358 | 0.9358 | 0.04% | 0.29% | 0.21% | 2.74% | 4.21% | 1.67% | 4.16% | -6.42% | 0.29% | 0.0% | 购买 | ||
| 13 | 015716 | 华夏稳享增利6个月债券A | 2024-07-02 | 1.1044 | 1.1044 | 0.08% | 0.15% | 1.02% | 2.68% | 4.69% | 6.67% | 4.68% | 10.44% | 0.15% | 0.04% | 购买 | ||
| 14 | 015717 | 华夏稳享增利6个月债券C | 2024-07-02 | 1.1004 | 1.1004 | 0.08% | 0.15% | 1.00% | 2.63% | 4.59% | 6.45% | 4.57% | 10.04% | 0.15% | 0.0% | 购买 | ||
| 15 | 006061 | 红土创新增强收益债券A | 2024-07-02 | 1.4098 | 1.4548 | 0.01% | 0.46% | 0.79% | 2.62% | 4.42% | 6.57% | 4.80% | 45.59% | 0.46% | 0.80% | 购买 | ||
| 16 | 006064 | 红土创新增强收益债券C | 2024-07-02 | 1.4030 | 1.4480 | 0.00% | 0.44% | 0.76% | 2.54% | 4.29% | 6.29% | 4.67% | 44.91% | 0.44% | 0.0% | 购买 | ||
| 17 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 2024-07-02 | 1.0617 | 1.0617 | 0.00% | 0.24% | 0.82% | 2.49% | 4.69% | -- | 4.78% | 6.17% | 0.24% | 0.04% | 购买 | ||
| 18 | 000047 | 华夏双债债券A | 2024-07-02 | 1.6535 | 1.9556 | 0.01% | 0.92% | 0.13% | 2.47% | 3.59% | 2.00% | 3.62% | 109.20% | 0.92% | 0.08% | 购买 | ||
| 19 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 2024-07-02 | 1.0599 | 1.0599 | 0.01% | 0.24% | 0.80% | 2.45% | 4.59% | -- | 4.66% | 5.99% | 0.24% | 0.0% | 购买 | ||
| 20 | 000048 | 华夏双债债券C | 2024-07-02 | 1.6112 | 1.9029 | 0.00% | 0.91% | 0.10% | 2.40% | 3.43% | 1.72% | 3.47% | 102.70% | 0.91% | 0.0% | 购买 | ||
| 21 | 017592 | 汇添富添添乐双盈债券A | 2024-07-02 | 1.1080 | 1.1080 | 0.16% | 0.16% | 0.84% | 2.38% | 9.32% | 11.27% | 9.69% | 10.80% | 0.16% | 0.08% | 购买 | ||
| 22 | 017593 | 汇添富添添乐双盈债券C | 2024-07-02 | 1.1017 | 1.1017 | 0.16% | 0.15% | 0.81% | 2.28% | 9.11% | 10.81% | 9.47% | 10.17% | 0.15% | 0.0% | 购买 | ||
| 23 | 005159 | 华泰保兴尊合债券A | 2024-07-02 | 1.1847 | 1.4113 | 0.08% | 0.51% | 0.28% | 2.25% | 4.28% | 5.19% | 4.30% | 42.29% | 0.51% | 0.08% | 购买 | ||
| 24 | 470058 | 汇添富可转换债券A | 2024-07-02 | 1.7812 | 2.0628 | -0.45% | 0.85% | -1.82% | 2.19% | 4.35% | -0.16% | 4.32% | 121.21% | 0.85% | 0.08% | 购买 | ||
| 25 | 005160 | 华泰保兴尊合债券C | 2024-07-02 | 1.1694 | 1.3934 | 0.09% | 0.50% | 0.26% | 2.19% | 4.17% | 4.97% | 4.18% | 40.44% | 0.50% | 0.0% | 购买 | ||
| 26 | 008054 | 汇添富中债7-10年国开债A | 2024-07-02 | 1.1788 | 1.1848 | 0.21% | 0.16% | 1.16% | 2.18% | 4.56% | 7.23% | 4.50% | 18.48% | 0.16% | 0.05% | 购买 | ||
| 27 | 008055 | 汇添富中债7-10年国开债C | 2024-07-02 | 1.1727 | 1.1787 | 0.21% | 0.16% | 1.16% | 2.16% | 4.51% | 7.11% | 4.45% | 17.87% | 0.16% | 0.0% | 购买 | ||
| 28 | 012789 | 汇添富双享回报债券A | 2024-07-02 | 1.0284 | 1.0284 | 0.04% | 0.23% | 0.87% | 2.16% | 5.65% | 3.51% | 5.56% | 2.84% | 0.23% | 0.08% | 购买 | ||
| 29 | 470059 | 汇添富可转换债券C | 2024-07-02 | 1.6835 | 1.9651 | -0.45% | 0.84% | -1.85% | 2.09% | 4.14% | -0.56% | 4.11% | 110.30% | 0.84% | 0.0% | 购买 | ||
| 30 | 016194 | 恒生前海恒悦纯债C | 2024-07-02 | 1.0173 | 1.0544 | -0.01% | 0.01% | 1.46% | 2.09% | 3.05% | 4.09% | 3.04% | 5.50% | 0.01% | 0.0% | 购买 | ||
| 31 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-02 | 1.3481 | 1.3481 | 0.18% | 0.59% | 1.40% | 2.07% | 5.41% | 4.51% | 5.46% | 34.81% | 0.59% | 0.01% | 购买 | ||
| 32 | 012790 | 汇添富双享回报债券C | 2024-07-02 | 1.0180 | 1.0180 | 0.04% | 0.23% | 0.83% | 2.04% | 5.44% | 3.09% | 5.34% | 1.80% | 0.23% | 0.0% | 购买 | ||
| 33 | 018586 | 汇添富双享增利债券A | 2024-07-02 | 1.0346 | 1.0346 | 0.01% | 0.15% | 0.73% | 1.98% | 4.16% | 3.42% | 4.05% | 3.46% | 0.15% | 0.08% | 购买 | ||
| 34 | 004535 | 汇添富双盈回报一年持有债券C | 2024-07-02 | 1.3108 | 1.3108 | 0.18% | 0.58% | 1.36% | 1.97% | 5.20% | 4.10% | 5.25% | 31.08% | 0.58% | 0.0% | 购买 | ||
| 35 | 018587 | 汇添富双享增利债券C | 2024-07-02 | 1.0303 | 1.0303 | 0.01% | 0.14% | 0.68% | 1.88% | 3.94% | 3.00% | 3.84% | 3.03% | 0.14% | 0.0% | 购买 | ||
| 36 | 011492 | 华泰紫金丰睿债券发起A | 2024-07-02 | 1.0362 | 1.0362 | 0.02% | 0.14% | -0.15% | 1.87% | 3.49% | 0.71% | 3.32% | 3.62% | 0.14% | 0.08% | 购买 | ||
| 37 | 003680 | 华润元大双鑫债券A | 2024-07-02 | 1.2371 | 1.2371 | -0.09% | 0.30% | 1.55% | 1.84% | 4.12% | 4.18% | 3.95% | 23.70% | 0.30% | 0.08% | 购买 | ||
| 38 | 007540 | 华泰保兴安悦债券A | 2024-07-02 | 1.0630 | 1.1983 | 0.22% | -0.03% | 1.91% | 1.83% | 6.41% | 8.60% | 6.25% | 20.87% | -0.03% | 0.08% | 购买 | ||
| 39 | 003723 | 华润元大双鑫债券C | 2024-07-02 | 1.2119 | 1.2119 | -0.09% | 0.30% | 1.54% | 1.81% | 4.07% | 4.06% | 3.89% | 21.18% | 0.30% | 0.0% | 购买 | ||
| 40 | 020741 | 华泰保兴安悦债券C | 2024-07-02 | 1.0613 | 1.1130 | 0.22% | -0.03% | 1.90% | 1.81% | -- | -- | -- | 3.66% | -0.03% | 0.0% | 购买 | ||
| 41 | 162215 | 宏利聚利债券(LOF) | 2024-07-02 | 1.0120 | 1.9310 | 0.00% | 0.10% | 0.54% | 1.79% | 3.39% | 2.50% | 3.39% | 93.95% | 0.10% | 0.08% | 购买 | ||
| 42 | 017902 | 汇添富双颐债券A | 2024-07-02 | 0.9993 | 0.9993 | 0.13% | 0.11% | 0.94% | 1.79% | 3.46% | -0.08% | 3.17% | -0.07% | 0.11% | 0.08% | 购买 | ||
| 43 | 011493 | 华泰紫金丰睿债券发起C | 2024-07-02 | 1.0233 | 1.0233 | 0.02% | 0.14% | -0.19% | 1.76% | 3.28% | 0.30% | 3.11% | 2.33% | 0.14% | 0.0% | 购买 | ||
| 44 | 004547 | 华夏稳定双利债券A | 2024-07-02 | 1.0531 | 1.3153 | 0.04% | 0.08% | 0.51% | 1.72% | 3.60% | 5.59% | 3.60% | 29.51% | 0.08% | 0.08% | 购买 | ||
| 45 | 008947 | 华夏鼎源债券A | 2024-07-02 | 0.8246 | 0.8246 | 0.06% | 0.00% | 0.45% | 1.70% | 3.41% | 4.84% | 3.41% | -17.54% | 0.00% | 0.08% | 购买 | ||
| 46 | 017903 | 汇添富双颐债券C | 2024-07-02 | 0.9953 | 0.9953 | 0.13% | 0.10% | 0.91% | 1.70% | 3.26% | -0.47% | 2.97% | -0.47% | 0.10% | 0.0% | 购买 | ||
| 47 | 000395 | 汇添富安心中国债券A | 2024-07-02 | 1.4254 | 1.4254 | -0.01% | 0.04% | 0.54% | 1.69% | 2.73% | 3.74% | 2.75% | 42.54% | 0.04% | 0.08% | 购买 | ||
| 48 | 005273 | 华商可转债债券A | 2024-07-02 | 1.5977 | 1.5977 | -0.94% | 1.42% | -2.91% | 1.69% | 5.54% | 5.36% | 5.60% | 59.77% | 1.42% | 0.08% | 购买 | ||
| 49 | 000186 | 华泰柏瑞季季红债券A | 2024-07-02 | 1.0922 | 1.5591 | 0.04% | 0.10% | 0.66% | 1.67% | 2.96% | 4.57% | 2.96% | 70.70% | 0.10% | 0.08% | 购买 | ||
| 50 | 007901 | 汇添富中短债A | 2024-07-02 | 1.0829 | 1.1348 | 0.02% | 0.08% | 0.52% | 1.67% | 2.73% | 4.10% | 2.73% | 13.70% | 0.08% | 0.04% | 购买 |
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