| 1 | 021772 | 汇添富双利增强债券D | 2024-08-23 | 1.0612 | 1.0612 | -0.16% | -0.23% | -0.42% | -- | -- | -- | -- | -0.09% | -0.23% | 0.10% | 购买 | ||
| 2 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-08-23 | 0.9920 | 0.9920 | 0.00% | -0.21% | -0.72% | -- | -- | -- | -- | -0.80% | -0.21% | 0.04% | 购买 | ||
| 3 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-08-23 | 0.9916 | 0.9916 | 0.00% | -0.22% | -0.74% | -- | -- | -- | -- | -0.84% | -0.22% | 0.0% | 购买 | ||
| 4 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-08-23 | 1.0057 | 1.0057 | -0.01% | -0.02% | 0.04% | -- | -- | -- | -- | 0.57% | -0.02% | 0.0% | 购买 | ||
| 5 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-08-23 | 1.0067 | 1.0067 | -0.01% | -0.02% | 0.14% | -- | -- | -- | -- | 0.67% | -0.02% | 0.05% | 购买 | ||
| 6 | 021340 | 华宝0-2年政金债指数A | 2024-08-23 | 1.0009 | 1.0009 | 0.02% | 0.03% | 0.06% | -- | -- | -- | -- | 0.09% | 0.03% | 0.05% | 购买 | ||
| 7 | 021341 | 华宝0-2年政金债指数C | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.03% | 0.05% | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 8 | 020522 | 华商安恒债券C | 2024-08-23 | 0.9968 | 0.9968 | -0.01% | -0.21% | -0.34% | -- | -- | -- | -- | -0.32% | -0.21% | 0.0% | 购买 | ||
| 9 | 020521 | 华商安恒债券A | 2024-08-23 | 0.9975 | 0.9975 | -0.01% | -0.21% | -0.32% | -- | -- | -- | -- | -0.25% | -0.21% | 0.08% | 购买 | ||
| 10 | 021791 | 华宝宝嘉30天持有期债券C | 2024-08-23 | 1.0009 | 1.0009 | 0.00% | 0.02% | 0.08% | -- | -- | -- | -- | 0.09% | 0.02% | 0.0% | 购买 | ||
| 11 | 021790 | 华宝宝嘉30天持有期债券A | 2024-08-23 | 1.0011 | 1.0011 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | 0.11% | 0.02% | 0.04% | 购买 | ||
| 12 | 020895 | 汇添富稳鼎120天滚动持有债券A | 2024-08-23 | 1.0111 | 1.0111 | 0.00% | -0.03% | 0.39% | -- | -- | -- | -- | 1.11% | -0.03% | 0.01% | 购买 | ||
| 13 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2024-08-23 | 1.0106 | 1.0106 | 0.00% | -0.04% | 0.37% | -- | -- | -- | -- | 1.06% | -0.04% | 0.0% | 购买 | ||
| 14 | 005284 | 华商可转债债券C | 2024-08-23 | 1.3963 | 1.3963 | 0.05% | -1.74% | -5.15% | -13.95% | -7.02% | -6.52% | -5.89% | 39.63% | -1.74% | 0.0% | 购买 | ||
| 15 | 005273 | 华商可转债债券A | 2024-08-23 | 1.4276 | 1.4276 | 0.05% | -1.73% | -5.11% | -13.87% | -6.84% | -6.14% | -5.64% | 42.76% | -1.73% | 0.08% | 购买 | ||
| 16 | 005793 | 华富可转债债券 | 2024-08-23 | 1.0864 | 1.0864 | -0.13% | -1.18% | -3.59% | -13.37% | -8.61% | -18.82% | -14.52% | 8.64% | -1.18% | 0.08% | 购买 | ||
| 17 | 001087 | 华富恒利债券C | 2024-08-23 | 0.9080 | 0.9290 | 0.00% | -1.20% | -3.92% | -12.10% | -8.84% | -7.91% | -7.82% | -7.46% | -1.20% | 0.0% | 购买 | ||
| 18 | 000014 | 华夏聚利债券A | 2024-08-23 | 1.4980 | 1.4980 | -0.02% | -1.78% | -6.08% | -12.08% | -8.63% | -16.03% | -13.71% | 49.80% | -1.78% | 0.06% | 购买 | ||
| 19 | 001086 | 华富恒利债券A | 2024-08-23 | 0.9460 | 0.9900 | 0.00% | -1.15% | -3.86% | -11.92% | -8.60% | -7.44% | -7.53% | -1.69% | -1.15% | 0.08% | 购买 | ||
| 20 | 002280 | 华富安享债券 | 2024-08-23 | 0.9287 | 1.3387 | 0.21% | -0.93% | -3.58% | -11.77% | -8.55% | -12.64% | -10.46% | 27.09% | -0.93% | 0.08% | 购买 | ||
| 21 | 012887 | 华夏可转债增强债券C | 2024-08-23 | 1.0590 | 1.0590 | -0.19% | -2.16% | -7.01% | -11.40% | -8.50% | -18.03% | -15.86% | -34.91% | -2.16% | 0.0% | 购买 | ||
| 22 | 001045 | 华夏可转债增强债券A | 2024-08-23 | 1.0661 | 1.0661 | -0.19% | -2.16% | -6.98% | -11.31% | -8.32% | -17.74% | -15.64% | 6.61% | -2.16% | 0.08% | 购买 | ||
| 23 | 000028 | 华富安鑫债券 | 2024-08-23 | 0.8586 | 1.3246 | 0.01% | -1.45% | -4.07% | -10.28% | -6.91% | -12.58% | -9.08% | 30.32% | -1.45% | 0.12% | 购买 | ||
| 24 | 470059 | 汇添富可转换债券C | 2024-08-23 | 1.5466 | 1.8282 | 0.17% | -0.94% | -4.34% | -10.14% | -4.60% | -8.05% | -4.36% | 93.20% | -0.94% | 0.0% | 购买 | ||
| 25 | 001752 | 华商信用增强债券C | 2024-08-23 | 1.2050 | 1.2050 | 0.08% | -1.39% | -4.52% | -10.07% | -8.02% | -12.62% | -10.21% | 20.50% | -1.39% | 0.0% | 购买 | ||
| 26 | 470058 | 汇添富可转换债券A | 2024-08-23 | 1.6372 | 1.9188 | 0.17% | -0.94% | -4.31% | -10.06% | -4.42% | -7.71% | -4.12% | 103.33% | -0.94% | 0.08% | 购买 | ||
| 27 | 007684 | 华商转债精选债券C | 2024-08-23 | 1.0539 | 1.0539 | -0.02% | -0.56% | -2.31% | -10.05% | -5.87% | -7.27% | -6.55% | 5.39% | -0.56% | 0.0% | 购买 | ||
| 28 | 040023 | 华安可转债债券B | 2024-08-23 | 1.5390 | 1.5390 | 0.33% | -0.97% | -4.17% | -10.00% | -6.10% | -9.58% | -7.79% | 53.90% | -0.97% | 0.0% | 购买 | ||
| 29 | 007683 | 华商转债精选债券A | 2024-08-23 | 1.0660 | 1.0660 | -0.02% | -0.56% | -2.29% | -9.98% | -5.74% | -7.01% | -6.39% | 6.60% | -0.56% | 0.08% | 购买 | ||
| 30 | 001751 | 华商信用增强债券A | 2024-08-23 | 1.2500 | 1.2500 | 0.16% | -1.26% | -4.43% | -9.94% | -7.75% | -12.22% | -9.94% | 25.00% | -1.26% | 0.08% | 购买 | ||
| 31 | 040022 | 华安可转债债券A | 2024-08-23 | 1.6170 | 1.6170 | 0.31% | -0.98% | -4.15% | -9.92% | -5.93% | -9.26% | -7.55% | 61.70% | -0.98% | 0.08% | 购买 | ||
| 32 | 011281 | 华宝双债增强债券C | 2024-08-23 | 0.9483 | 0.9483 | 0.35% | -0.57% | -2.76% | -9.76% | -6.81% | -9.08% | -7.91% | -5.17% | -0.57% | 0.0% | 购买 | ||
| 33 | 011280 | 华宝双债增强债券A | 2024-08-23 | 0.9611 | 0.9611 | 0.36% | -0.55% | -2.71% | -9.66% | -6.62% | -8.71% | -7.67% | -3.89% | -0.55% | 0.08% | 购买 | ||
| 34 | 008817 | 华宝可转债债券C | 2024-08-23 | 1.3146 | 1.3146 | 0.35% | -0.72% | -4.32% | -9.62% | -7.42% | -13.68% | -11.36% | 12.87% | -0.72% | 0.0% | 购买 | ||
| 35 | 240018 | 华宝可转债债券A | 2024-08-23 | 1.3298 | 1.3298 | 0.35% | -0.71% | -4.30% | -9.56% | -7.31% | -13.46% | -11.21% | 32.98% | -0.71% | 0.08% | 购买 | ||
| 36 | 240013 | 华宝增强收益债券B | 2024-08-23 | 1.0411 | 1.4211 | 0.03% | -0.60% | -2.45% | -9.50% | -5.09% | -12.22% | -11.56% | 41.54% | -0.60% | 0.0% | 购买 | ||
| 37 | 240012 | 华宝增强收益债券A | 2024-08-23 | 1.1185 | 1.4985 | 0.03% | -0.60% | -2.43% | -9.41% | -4.90% | -11.87% | -11.34% | 50.50% | -0.60% | 0.08% | 购买 | ||
| 38 | 040013 | 华安强化收益债券B | 2024-08-23 | 1.0510 | 1.8677 | 0.44% | -1.07% | -3.37% | -8.79% | -6.21% | -9.21% | -6.35% | 106.76% | -1.07% | 0.0% | 购买 | ||
| 39 | 040012 | 华安强化收益债券A | 2024-08-23 | 1.0658 | 1.9532 | 0.43% | -1.07% | -3.35% | -8.70% | -6.03% | -8.84% | -6.11% | 120.41% | -1.07% | 0.08% | 购买 | ||
| 40 | 008398 | 汇添富鑫福债 | 2024-08-23 | 0.9652 | 1.0052 | 0.23% | -0.66% | -4.17% | -8.16% | -5.30% | -4.82% | -5.08% | 0.35% | -0.66% | 0.06% | 购买 | ||
| 41 | 630109 | 华商稳定增利债券C | 2024-08-23 | 1.6420 | 1.9620 | 0.06% | -0.73% | -2.32% | -7.07% | -3.92% | -4.26% | -4.26% | 106.17% | -0.73% | 0.0% | 购买 | ||
| 42 | 630009 | 华商稳定增利债券A | 2024-08-23 | 1.7390 | 2.0690 | 0.06% | -0.69% | -2.30% | -7.01% | -3.71% | -3.87% | -3.98% | 118.42% | -0.69% | 0.08% | 购买 | ||
| 43 | 000123 | 汇添富实业债债券C | 2024-08-23 | 1.2284 | 1.5024 | 0.30% | -0.83% | -3.56% | -6.63% | -3.83% | -2.43% | -2.59% | 57.30% | -0.83% | 0.0% | 购买 | ||
| 44 | 000122 | 汇添富实业债债券A | 2024-08-23 | 1.2920 | 1.5660 | 0.30% | -0.83% | -3.52% | -6.53% | -3.64% | -2.05% | -2.34% | 64.95% | -0.83% | 0.10% | 购买 | ||
| 45 | 002743 | 泓德裕祥债券C | 2024-08-23 | 1.1006 | 1.2836 | 0.32% | -0.82% | -2.52% | -6.47% | -3.48% | -9.94% | -7.50% | 28.22% | -0.82% | 0.0% | 购买 | ||
| 46 | 630103 | 华商收益增强债券B | 2024-08-23 | 1.2870 | 1.7930 | 0.00% | -0.85% | -2.20% | -6.40% | -5.09% | -4.95% | -4.81% | 92.04% | -0.85% | 0.0% | 购买 | ||
| 47 | 002742 | 泓德裕祥债券A | 2024-08-23 | 1.1309 | 1.3179 | 0.33% | -0.81% | -2.48% | -6.38% | -3.31% | -9.62% | -7.29% | 31.85% | -0.81% | 0.08% | 购买 | ||
| 48 | 630003 | 华商收益增强债券A | 2024-08-23 | 1.3570 | 1.8820 | 0.00% | -0.80% | -2.16% | -6.28% | -4.91% | -4.57% | -4.50% | 105.31% | -0.80% | 0.08% | 购买 | ||
| 49 | 164105 | 华富强化回报债券(LOF) | 2024-08-23 | 1.6250 | 2.0760 | 0.06% | -0.55% | -2.58% | -5.41% | -3.10% | -3.62% | -3.39% | 128.41% | -0.55% | 0.08% | 购买 | ||
| 50 | 040037 | 华安安心收益债券B | 2024-08-23 | 0.9140 | 1.6450 | 0.11% | -0.33% | -1.51% | -5.19% | -2.97% | -6.73% | -3.99% | 75.41% | -0.33% | 0.0% | 购买 |
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