| 1 | 020070 | 恒生前海恒源臻利债券C | 2024-07-22 | 1.4695 | 1.4695 | 0.01% | -0.02% | -0.32% | 48.69% | 47.93% | -- | 46.34% | 46.95% | -0.02% | 0.0% | 购买 | ||
| 2 | 020069 | 恒生前海恒源臻利债券A | 2024-07-22 | 1.4533 | 1.4533 | 0.01% | -0.01% | -0.42% | 48.55% | 46.55% | -- | 45.27% | 45.33% | -0.01% | 0.08% | 购买 | ||
| 3 | 001031 | 华夏安康债券A | 2024-07-22 | 1.4549 | 1.6149 | 0.03% | 0.06% | 0.16% | 4.06% | 9.47% | -6.26% | 0.21% | 66.02% | 0.06% | 0.08% | 购买 | ||
| 4 | 001033 | 华夏安康债券C | 2024-07-22 | 1.4015 | 1.5615 | 0.02% | 0.04% | 0.13% | 3.98% | 9.30% | -6.50% | 0.04% | 60.17% | 0.04% | 0.0% | 购买 | ||
| 5 | 017592 | 汇添富添添乐双盈债券A | 2024-07-22 | 1.1025 | 1.1025 | 0.05% | -0.28% | -0.36% | 1.43% | 9.01% | 10.12% | 9.15% | 10.25% | -0.28% | 0.08% | 购买 | ||
| 6 | 017593 | 汇添富添添乐双盈债券C | 2024-07-22 | 1.0960 | 1.0960 | 0.04% | -0.29% | -0.39% | 1.32% | 8.79% | 9.67% | 8.90% | 9.60% | -0.29% | 0.0% | 购买 | ||
| 7 | 005908 | 华泰保兴尊利债券A | 2024-07-22 | 1.3016 | 1.3616 | -0.51% | -0.89% | -0.34% | 0.59% | 7.63% | 5.22% | 7.01% | 36.57% | -0.89% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 005909 | 华泰保兴尊利债券C | 2024-07-22 | 1.2701 | 1.3291 | -0.52% | -0.89% | -0.37% | 0.49% | 7.43% | 4.80% | 6.78% | 33.28% | -0.89% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 470058 | 汇添富可转换债券A | 2024-07-22 | 1.7413 | 2.0229 | -0.80% | -1.24% | -2.06% | -0.87% | 7.23% | -2.72% | 1.98% | 116.26% | -1.24% | 0.08% | 购买 | ||
| 12 | 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 | ||
| 13 | 005273 | 华商可转债债券A | 2024-07-22 | 1.5341 | 1.5341 | -1.25% | -2.26% | -3.84% | -4.71% | 7.09% | 0.26% | 1.39% | 53.41% | -2.26% | 0.08% | 购买 | ||
| 14 | 470059 | 汇添富可转换债券C | 2024-07-22 | 1.6454 | 1.9270 | -0.80% | -1.25% | -2.10% | -0.97% | 7.02% | -3.10% | 1.75% | 105.54% | -1.25% | 0.0% | 购买 | ||
| 15 | 005284 | 华商可转债债券C | 2024-07-22 | 1.5010 | 1.5010 | -1.25% | -2.26% | -3.87% | -4.80% | 6.87% | -0.14% | 1.17% | 50.10% | -2.26% | 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 | 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 | ||
| 18 | 011492 | 华泰紫金丰睿债券发起A | 2024-07-22 | 1.0323 | 1.0323 | -0.07% | -0.02% | -0.28% | 1.27% | 6.30% | 0.32% | 2.93% | 3.23% | -0.02% | 0.08% | 购买 | ||
| 19 | 012789 | 汇添富双享回报债券A | 2024-07-22 | 1.0264 | 1.0264 | 0.07% | -0.51% | -0.18% | 1.45% | 6.30% | 4.01% | 5.36% | 2.64% | -0.51% | 0.08% | 购买 | ||
| 20 | 013204 | 恒生前海恒源天利债券A | 2024-07-22 | 1.0265 | 1.0265 | -0.01% | 0.37% | 0.19% | 1.55% | 6.28% | 2.10% | 1.59% | 2.65% | 0.37% | 0.08% | 购买 | ||
| 21 | 013211 | 华富安盈一年持有期债券A | 2024-07-22 | 0.9397 | 0.9397 | -0.06% | -0.35% | -0.57% | 1.51% | 6.26% | 1.72% | 3.62% | -6.03% | -0.35% | 0.08% | 购买 | ||
| 22 | 013205 | 恒生前海恒源天利债券C | 2024-07-22 | 1.0091 | 1.0091 | -0.01% | 0.37% | 0.18% | 1.52% | 6.11% | 1.88% | 1.42% | 0.91% | 0.37% | 0.0% | 购买 | ||
| 23 | 011493 | 华泰紫金丰睿债券发起C | 2024-07-22 | 1.0193 | 1.0193 | -0.07% | -0.03% | -0.30% | 1.17% | 6.10% | -0.08% | 2.71% | 1.93% | -0.03% | 0.0% | 购买 | ||
| 24 | 012790 | 汇添富双享回报债券C | 2024-07-22 | 1.0158 | 1.0158 | 0.06% | -0.52% | -0.22% | 1.35% | 6.08% | 3.59% | 5.11% | 1.58% | -0.52% | 0.0% | 购买 | ||
| 25 | 004451 | 汇添富双鑫添利债券A | 2024-07-22 | 1.1104 | 1.4034 | 0.05% | -0.39% | -0.27% | 0.74% | 6.07% | 3.22% | 4.24% | 41.72% | -0.39% | 0.08% | 购买 | ||
| 26 | 013212 | 华富安盈一年持有期债券C | 2024-07-22 | 0.9288 | 0.9288 | -0.08% | -0.36% | -0.61% | 1.41% | 6.05% | 1.31% | 3.38% | -7.12% | -0.36% | 0.0% | 购买 | ||
| 27 | 004452 | 汇添富双鑫添利债券C | 2024-07-22 | 1.0708 | 1.3638 | 0.05% | -0.39% | -0.30% | 0.68% | 5.89% | 2.84% | 4.05% | 37.67% | -0.39% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 000406 | 汇添富双利增强债券A | 2024-07-22 | 1.0658 | 1.5171 | -0.01% | 0.08% | 0.42% | 0.52% | 5.48% | 1.22% | 3.72% | 58.74% | 0.08% | 0.10% | 购买 | ||
| 32 | 000407 | 汇添富双利增强债券C | 2024-07-22 | 1.0450 | 1.4963 | 0.00% | 0.09% | 0.39% | 0.42% | 5.27% | 0.77% | 3.49% | 55.57% | 0.09% | 0.0% | 购买 | ||
| 33 | 008941 | 华泰紫金周周购3月滚动债A | 2024-07-22 | 1.1949 | 1.1949 | -0.18% | -0.18% | -0.45% | 1.00% | 5.27% | 0.28% | 2.12% | 19.49% | -0.18% | 0.05% | 购买 | ||
| 34 | 008942 | 华泰紫金周周购3月滚动债C | 2024-07-22 | 1.1790 | 1.1790 | -0.19% | -0.19% | -0.47% | 0.92% | 5.11% | -0.03% | 1.95% | 17.90% | -0.19% | 0.0% | 购买 | ||
| 35 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-22 | 1.3321 | 1.3321 | 0.04% | -0.71% | -0.53% | 0.52% | 5.07% | 3.04% | 4.21% | 33.21% | -0.71% | 0.01% | 购买 | ||
| 36 | 018586 | 汇添富双享增利债券A | 2024-07-22 | 1.0330 | 1.0330 | 0.11% | -0.27% | -0.22% | 0.76% | 4.87% | 3.16% | 3.89% | 3.30% | -0.27% | 0.08% | 购买 | ||
| 37 | 004535 | 汇添富双盈回报一年持有债券C | 2024-07-22 | 1.2950 | 1.2950 | 0.03% | -0.71% | -0.56% | 0.43% | 4.86% | 2.63% | 3.98% | 29.50% | -0.71% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 018587 | 汇添富双享增利债券C | 2024-07-22 | 1.0285 | 1.0285 | 0.11% | -0.28% | -0.25% | 0.66% | 4.67% | 2.74% | 3.66% | 2.85% | -0.28% | 0.0% | 购买 | ||
| 40 | 001045 | 华夏可转债增强债券A | 2024-07-22 | 1.1776 | 1.1776 | -0.60% | 0.56% | -1.27% | 1.85% | 4.63% | -13.79% | -6.82% | 17.76% | 0.56% | 0.08% | 购买 | ||
| 41 | 010473 | 华富安华债券A | 2024-07-22 | 1.0366 | 1.0366 | -0.22% | -0.41% | -0.52% | 0.18% | 4.63% | 0.05% | 1.76% | 3.66% | -0.41% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 010619 | 华安添利6个月债券A | 2024-07-22 | 1.0469 | 1.0469 | 0.11% | -0.10% | -1.20% | -0.45% | 4.61% | 2.87% | 2.45% | 4.69% | -0.10% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 008939 | 华泰紫金月月购3月滚动债A | 2024-07-22 | 1.0781 | 1.0781 | -0.06% | -0.01% | -0.28% | 0.30% | 4.52% | 0.08% | 2.15% | 7.81% | -0.01% | 0.05% | 购买 | ||
| 46 | 008940 | 华泰紫金月月购3月滚动债C | 2024-07-22 | 1.0662 | 1.0662 | -0.06% | -0.02% | -0.30% | 0.28% | 4.43% | -0.16% | 2.05% | 6.62% | -0.02% | 0.0% | 购买 | ||
| 47 | 012887 | 华夏可转债增强债券C | 2024-07-22 | 1.1702 | 1.1702 | -0.59% | 0.57% | -1.29% | 1.76% | 4.43% | -14.15% | -7.02% | -28.08% | 0.57% | 0.0% | 购买 | ||
| 48 | 017902 | 汇添富双颐债券A | 2024-07-22 | 0.9938 | 0.9938 | 0.03% | -0.41% | -0.43% | 2.09% | 4.42% | -0.72% | 2.60% | -0.62% | -0.41% | 0.08% | 购买 | ||
| 49 | 010474 | 华富安华债券C | 2024-07-22 | 1.0222 | 1.0222 | -0.23% | -0.42% | -0.56% | 0.08% | 4.41% | -0.35% | 1.52% | 2.22% | -0.42% | 0.0% | 购买 | ||
| 50 | 010620 | 华安添利6个月债券C | 2024-07-22 | 1.0324 | 1.0324 | 0.11% | -0.11% | -1.24% | -0.55% | 4.40% | 2.45% | 2.22% | 3.24% | -0.11% | 0.0% | 购买 |
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