| 1 | 015523 | 华商鸿盛纯债债券 | 2024-08-23 | 1.0821 | 1.0821 | 0.04% | 0.06% | 0.18% | 1.17% | 2.28% | 3.80% | 3.18% | 8.21% | 0.06% | 0.08% | 购买 | ||
| 2 | 003074 | 宏利汇利债券C | 2024-08-23 | 1.1758 | 1.3120 | 0.01% | 0.08% | 0.28% | 1.16% | 2.21% | 4.07% | 3.33% | 32.83% | 0.08% | 0.0% | 购买 | ||
| 3 | 001994 | 华安年年红债券C | 2024-08-23 | 1.0470 | 1.4010 | 0.00% | 0.00% | 0.38% | 1.15% | 1.92% | 3.60% | 3.20% | 37.23% | 0.00% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 014742 | 恒生前海恒源嘉利债券A | 2024-08-23 | 1.0583 | 1.0583 | 0.00% | -0.01% | 0.21% | 1.14% | 1.99% | 3.56% | 2.93% | 5.83% | -0.01% | 0.08% | 购买 | ||
| 6 | 000898 | 华富恒稳纯债债券A | 2024-08-23 | 1.1002 | 1.4052 | -0.04% | -0.09% | 0.14% | 1.12% | 2.26% | 4.67% | 3.40% | 43.90% | -0.09% | 0.08% | 购买 | ||
| 7 | 008994 | 汇添富多策略纯债C | 2024-08-23 | 1.1203 | 1.1203 | -0.05% | -0.16% | 0.13% | 1.12% | 2.14% | 4.07% | 3.17% | 12.03% | -0.16% | 0.0% | 购买 | ||
| 8 | 017459 | 汇添富丰和纯债A | 2024-08-23 | 1.0636 | 1.0752 | -0.03% | -0.07% | 0.11% | 1.12% | 2.96% | 5.19% | 4.44% | 7.53% | -0.07% | 0.03% | 购买 | ||
| 9 | 014743 | 恒生前海恒源嘉利债券C | 2024-08-23 | 1.0549 | 1.0549 | 0.00% | 0.00% | 0.20% | 1.12% | 1.84% | 3.35% | 2.76% | 5.49% | 0.00% | 0.0% | 购买 | ||
| 10 | 020080 | 华富恒稳纯债债券D | 2024-08-23 | 1.0999 | 1.1399 | -0.05% | -0.09% | 0.13% | 1.11% | 2.24% | -- | 3.39% | 4.07% | -0.09% | 0.08% | 购买 | ||
| 11 | 003680 | 华润元大双鑫债券A | 2024-08-23 | 1.2345 | 1.2345 | -0.14% | -0.23% | -0.60% | 1.11% | 2.97% | 4.62% | 3.73% | 23.44% | -0.23% | 0.08% | 购买 | ||
| 12 | 003723 | 华润元大双鑫债券C | 2024-08-23 | 1.2092 | 1.2092 | -0.14% | -0.23% | -0.61% | 1.09% | 2.92% | 4.51% | 3.66% | 20.91% | -0.23% | 0.0% | 购买 | ||
| 13 | 006636 | 华富恒欣纯债债券A | 2024-08-23 | 1.1085 | 1.1805 | -0.03% | -0.05% | 0.17% | 1.08% | 2.16% | 4.52% | 3.32% | 18.39% | -0.05% | 0.60% | 购买 | ||
| 14 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-08-23 | 1.1174 | 1.1390 | 0.06% | 0.10% | 0.14% | 1.08% | 2.26% | 3.65% | 3.11% | 14.01% | 0.10% | 0.40% | 购买 | ||
| 15 | 009457 | 红土创新纯债A | 2024-08-23 | 1.0423 | 1.1463 | -0.01% | 0.05% | 0.14% | 1.08% | 1.97% | 3.43% | 2.76% | 15.36% | 0.05% | 0.03% | 购买 | ||
| 16 | 017593 | 汇添富添添乐双盈债券C | 2024-08-23 | 1.0968 | 1.0968 | 0.02% | 0.05% | 0.06% | 1.08% | 4.09% | 9.50% | 8.98% | 9.68% | 0.05% | 0.0% | 购买 | ||
| 17 | 040041 | 华安纯债债券C | 2024-08-23 | 1.0754 | 1.4693 | 0.00% | 0.04% | 0.15% | 1.07% | 1.96% | 3.59% | 2.93% | 55.42% | 0.04% | 0.0% | 购买 | ||
| 18 | 009458 | 红土创新纯债C | 2024-08-23 | 1.0383 | 1.1423 | -0.01% | 0.05% | 0.15% | 1.07% | 1.92% | 3.32% | 2.70% | 14.93% | 0.05% | 0.0% | 购买 | ||
| 19 | 014801 | 红土创新丰源中短债A | 2024-08-23 | 1.0606 | 1.0956 | 0.00% | 0.05% | 0.21% | 1.07% | 2.23% | 4.47% | 3.04% | 9.71% | 0.05% | 0.04% | 购买 | ||
| 20 | 016359 | 恒生前海恒源丰利债券A | 2024-08-23 | 1.2545 | 1.3145 | -0.03% | -0.06% | 0.20% | 1.07% | 1.79% | 3.25% | 2.29% | 31.65% | -0.06% | 0.08% | 购买 | ||
| 21 | 016468 | 华安鼎丰债券发起式C | 2024-08-23 | 1.1579 | 1.1929 | -0.01% | -0.01% | 0.14% | 1.07% | 1.94% | 4.08% | 3.00% | 6.11% | -0.01% | 0.0% | 购买 | ||
| 22 | 017902 | 汇添富双颐债券A | 2024-08-23 | 0.9974 | 0.9974 | -0.05% | -0.06% | 0.31% | 1.07% | 2.86% | 0.39% | 2.97% | -0.26% | -0.06% | 0.08% | 购买 | ||
| 23 | 018794 | 汇添富稳益60天持有债券A | 2024-08-23 | 1.0367 | 1.0367 | 0.00% | 0.01% | 0.34% | 1.06% | 2.20% | -- | 2.86% | 3.67% | 0.01% | 0.03% | 购买 | ||
| 24 | 000104 | 华宸稳健债券A | 2024-08-23 | 1.2616 | 1.5276 | 0.02% | 0.06% | 0.26% | 1.06% | 2.13% | 4.99% | 3.33% | 61.29% | 0.06% | 0.08% | 购买 | ||
| 25 | 014802 | 红土创新丰源中短债C | 2024-08-23 | 1.0575 | 1.0925 | 0.00% | 0.05% | 0.21% | 1.05% | 2.17% | 4.38% | 2.98% | 9.39% | 0.05% | 0.0% | 购买 | ||
| 26 | 017460 | 汇添富丰和纯债C | 2024-08-23 | 1.0585 | 1.0701 | -0.03% | -0.07% | 0.09% | 1.05% | 2.81% | 4.88% | 4.24% | 7.02% | -0.07% | 0.0% | 购买 | ||
| 27 | 007901 | 汇添富中短债A | 2024-08-23 | 1.0871 | 1.1390 | -0.02% | -0.05% | 0.17% | 1.04% | 2.37% | 3.71% | 3.12% | 14.14% | -0.05% | 0.04% | 购买 | ||
| 28 | 016360 | 恒生前海恒源丰利债券C | 2024-08-23 | 1.0374 | 1.2941 | -0.03% | -0.06% | 0.19% | 1.04% | 1.78% | 3.18% | 2.27% | 30.39% | -0.06% | 0.0% | 购买 | ||
| 29 | 015414 | 华宝宝隆债券A | 2024-08-23 | 1.0566 | 1.0566 | 0.02% | 0.02% | 0.03% | 1.03% | 1.91% | 3.09% | 2.57% | 5.66% | 0.02% | 0.08% | 购买 | ||
| 30 | 021040 | 华富恒欣纯债债券E | 2024-08-23 | 1.1075 | 1.1275 | -0.03% | -0.06% | 0.15% | 1.03% | -- | -- | -- | 1.88% | -0.06% | 0.0% | 购买 | ||
| 31 | 018795 | 汇添富稳益60天持有债券C | 2024-08-23 | 1.0347 | 1.0347 | 0.00% | 0.00% | 0.32% | 1.02% | 2.09% | -- | 2.72% | 3.47% | 0.00% | 0.0% | 购买 | ||
| 32 | 020751 | 华夏安悦债券A | 2024-08-23 | 1.0134 | 1.0134 | -0.02% | -0.03% | 0.08% | 1.02% | -- | -- | -- | 1.34% | -0.03% | 0.03% | 购买 | ||
| 33 | 004063 | 华夏恒融债券 | 2024-08-23 | 1.1852 | 1.3313 | 0.02% | 0.02% | 0.10% | 1.02% | 2.10% | 3.92% | 3.16% | 35.35% | 0.02% | 0.06% | 购买 | ||
| 34 | 000899 | 华富恒稳纯债债券C | 2024-08-23 | 1.0911 | 1.3528 | -0.04% | -0.09% | 0.10% | 1.01% | 2.05% | 4.23% | 3.12% | 37.85% | -0.09% | 0.0% | 购买 | ||
| 35 | 016124 | 汇泉安盈回报债券A | 2024-08-23 | 1.0232 | 1.0232 | 0.00% | 0.03% | 0.05% | 1.01% | 2.41% | 4.74% | 3.53% | 2.32% | 0.03% | 0.08% | 购买 | ||
| 36 | 011623 | 汇添富中短债E | 2024-08-23 | 1.0779 | 1.1298 | -0.01% | -0.04% | 0.16% | 1.00% | 2.25% | 3.48% | 2.97% | 11.33% | -0.04% | 0.0% | 购买 | ||
| 37 | 016107 | 红土创新丰源中短债B | 2024-08-23 | 1.0531 | 1.0881 | 0.01% | 0.05% | 0.19% | 1.00% | 2.07% | 4.15% | 2.84% | 7.59% | 0.05% | 0.0% | 购买 | ||
| 38 | 015415 | 华宝宝隆债券C | 2024-08-23 | 1.0556 | 1.0556 | 0.01% | 0.01% | 0.01% | 1.00% | 1.86% | 3.04% | 2.55% | 5.56% | 0.01% | 0.0% | 购买 | ||
| 39 | 016583 | 汇添富鑫润纯债A | 2024-08-23 | 1.0377 | 1.0557 | 0.00% | -0.01% | 0.24% | 1.00% | 1.74% | 2.97% | 2.48% | 5.64% | -0.01% | 0.08% | 购买 | ||
| 40 | 020752 | 华夏安悦债券C | 2024-08-23 | 1.0130 | 1.0130 | -0.02% | -0.04% | 0.08% | 1.00% | -- | -- | -- | 1.30% | -0.04% | 0.0% | 购买 | ||
| 41 | 008947 | 华夏鼎源债券A | 2024-08-23 | 0.8280 | 0.8280 | -0.02% | -0.02% | 0.17% | 0.99% | 2.46% | 4.32% | 3.84% | -17.20% | -0.02% | 0.08% | 购买 | ||
| 42 | 012384 | 宏利中短债债券A | 2024-08-23 | 1.0771 | 1.0771 | -0.02% | -0.06% | 0.23% | 0.99% | 1.79% | 2.87% | 2.37% | 7.71% | -0.06% | 0.04% | 购买 | ||
| 43 | 013494 | 华泰柏瑞锦元债券 | 2024-08-23 | 1.0475 | 1.0997 | -0.04% | -0.09% | 0.05% | 0.99% | 2.14% | 5.10% | 3.09% | 10.26% | -0.09% | 0.04% | 购买 | ||
| 44 | 017903 | 汇添富双颐债券C | 2024-08-23 | 0.9929 | 0.9929 | -0.05% | -0.06% | 0.29% | 0.99% | 2.67% | 0.00% | 2.72% | -0.71% | -0.06% | 0.0% | 购买 | ||
| 45 | 006637 | 华富恒欣纯债债券C | 2024-08-23 | 1.0708 | 1.1428 | -0.03% | -0.07% | 0.14% | 0.98% | 1.95% | 4.10% | 3.05% | 14.59% | -0.07% | 0.0% | 购买 | ||
| 46 | 006884 | 汇添富AAA级信用纯债A | 2024-08-23 | 1.1494 | 1.2224 | -0.03% | -0.03% | 0.17% | 0.98% | 1.82% | 3.75% | 2.91% | 22.67% | -0.03% | 0.06% | 购买 | ||
| 47 | 017509 | 红土创新丰睿中短债A | 2024-08-23 | 1.0565 | 1.0565 | 0.00% | 0.04% | 0.21% | 0.98% | 1.97% | 3.72% | 2.78% | 5.65% | 0.04% | 0.04% | 购买 | ||
| 48 | 002534 | 华安稳固收益债券A | 2024-08-23 | 1.2510 | 1.9320 | 0.00% | 0.00% | 0.24% | 0.97% | 2.04% | 4.25% | 3.22% | 92.12% | 0.00% | 0.08% | 购买 | ||
| 49 | 000174 | 汇添富高息债债券A | 2024-08-23 | 1.7116 | 1.7466 | -0.06% | -0.15% | 0.11% | 0.97% | 2.37% | 4.75% | 3.67% | 75.54% | -0.15% | 0.10% | 购买 | ||
| 50 | 006258 | 华宸稳健债券C | 2024-08-23 | 1.2503 | 1.3063 | 0.02% | 0.06% | 0.22% | 0.97% | 1.93% | 4.65% | 3.08% | 31.05% | 0.06% | 0.0% | 购买 |
