| 1 | 021772 | 汇添富双利增强债券D | 2024-07-23 | 1.0657 | 1.0657 | -0.02% | -0.08% | -- | -- | -- | -- | -- | 0.33% | -0.08% | 0.10% | 购买 | ||
| 2 | 018765 | 汇添富稳丰回报债券发起式A | 2024-07-23 | 1.0231 | 1.0231 | -0.36% | -0.46% | -0.45% | -0.20% | -- | -- | -- | 2.31% | -0.46% | 0.07% | 购买 | ||
| 3 | 018766 | 汇添富稳丰回报债券发起式C | 2024-07-23 | 1.0210 | 1.0210 | -0.37% | -0.48% | -0.50% | -0.30% | -- | -- | -- | 2.10% | -0.48% | 0.0% | 购买 | ||
| 4 | 018768 | 汇添富稳乐回报债券发起式C | 2024-07-23 | 1.0221 | 1.0221 | -0.47% | -0.33% | -1.24% | -0.16% | -- | -- | -- | 2.21% | -0.33% | 0.0% | 购买 | ||
| 5 | 018767 | 汇添富稳乐回报债券发起式A | 2024-07-23 | 1.0239 | 1.0239 | -0.47% | -0.32% | -1.20% | -0.08% | -- | -- | -- | 2.39% | -0.32% | 0.07% | 购买 | ||
| 6 | 018840 | 汇添富稳元回报债券发起式A | 2024-07-23 | 1.0259 | 1.0259 | -0.17% | -0.18% | -0.14% | 0.48% | -- | -- | -- | 2.59% | -0.18% | 0.07% | 购买 | ||
| 7 | 018841 | 汇添富稳元回报债券发起式C | 2024-07-23 | 1.0239 | 1.0239 | -0.17% | -0.18% | -0.18% | 0.38% | -- | -- | -- | 2.39% | -0.18% | 0.0% | 购买 | ||
| 8 | 019735 | 华富恒享纯债债券C | 2024-07-23 | 1.0116 | 1.0116 | 0.01% | 0.04% | 0.20% | 0.77% | -- | -- | -- | 1.16% | 0.04% | 0.0% | 购买 | ||
| 9 | 019734 | 华富恒享纯债债券A | 2024-07-23 | 1.0124 | 1.0124 | 0.02% | 0.04% | 0.23% | 0.83% | -- | -- | -- | 1.24% | 0.04% | 0.06% | 购买 | ||
| 10 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-23 | 1.0216 | 1.0216 | 0.09% | 0.26% | 0.56% | 1.03% | -- | -- | -- | 2.16% | 0.26% | 0.05% | 购买 | ||
| 11 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-23 | 1.0206 | 1.0206 | 0.09% | 0.26% | 0.54% | 0.97% | -- | -- | -- | 2.06% | 0.26% | 0.0% | 购买 | ||
| 12 | 019177 | 汇添富添添乐双鑫债券C | 2024-07-23 | 1.0091 | 1.0091 | -0.05% | -0.26% | -0.21% | 0.60% | -- | -- | -- | 0.91% | -0.26% | 0.0% | 购买 | ||
| 13 | 019176 | 汇添富添添乐双鑫债券A | 2024-07-23 | 1.0100 | 1.0100 | -0.04% | -0.25% | -0.18% | 0.70% | -- | -- | -- | 1.00% | -0.25% | 0.08% | 购买 | ||
| 14 | 020761 | 汇添富丰泰纯债A | 2024-07-23 | 1.0169 | 1.0169 | 0.06% | 0.12% | 0.40% | 1.03% | -- | -- | -- | 1.69% | 0.12% | 0.03% | 购买 | ||
| 15 | 020762 | 汇添富丰泰纯债C | 2024-07-23 | 1.0162 | 1.0162 | 0.06% | 0.12% | 0.40% | 0.98% | -- | -- | -- | 1.62% | 0.12% | 0.0% | 购买 | ||
| 16 | 019576 | 汇添富稳兴回报债券发起式A | 2024-07-23 | 1.0012 | 1.0012 | -0.20% | -0.46% | -0.31% | -0.20% | -- | -- | -- | 0.12% | -0.46% | 0.07% | 购买 | ||
| 17 | 019577 | 汇添富稳兴回报债券发起式C | 2024-07-23 | 0.9999 | 0.9999 | -0.21% | -0.48% | -0.35% | -0.31% | -- | -- | -- | -0.01% | -0.48% | 0.0% | 购买 | ||
| 18 | 020741 | 华泰保兴安悦债券C | 2024-07-23 | 1.0675 | 1.1192 | 0.12% | 0.39% | 0.99% | 0.70% | -- | -- | -- | 4.27% | 0.39% | 0.0% | 购买 | ||
| 19 | 020752 | 华夏安悦债券C | 2024-07-23 | 1.0122 | 1.0122 | 0.07% | 0.20% | 0.57% | 1.07% | -- | -- | -- | 1.22% | 0.20% | 0.0% | 购买 | ||
| 20 | 020751 | 华夏安悦债券A | 2024-07-23 | 1.0126 | 1.0126 | 0.08% | 0.21% | 0.59% | 1.10% | -- | -- | -- | 1.26% | 0.21% | 0.03% | 购买 | ||
| 21 | 020823 | 汇泉安阳纯债A | 2024-07-23 | 1.3414 | 1.3714 | 0.08% | 0.25% | 0.58% | 1.61% | -- | -- | -- | 37.16% | 0.25% | 0.04% | 购买 | ||
| 22 | 020824 | 汇泉安阳纯债C | 2024-07-23 | 1.3160 | 1.3460 | 0.08% | 0.24% | 0.56% | -0.34% | -- | -- | -- | 34.62% | 0.24% | 0.0% | 购买 | ||
| 23 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-07-23 | 0.9992 | 0.9992 | -0.18% | -0.13% | -0.01% | -- | -- | -- | -- | -0.08% | -0.13% | 0.04% | 购买 | ||
| 24 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-07-23 | 0.9990 | 0.9990 | -0.18% | -0.14% | -0.03% | -- | -- | -- | -- | -0.10% | -0.14% | 0.0% | 购买 | ||
| 25 | 021040 | 华富恒欣纯债债券E | 2024-07-23 | 1.1058 | 1.1258 | 0.05% | 0.15% | 0.36% | 1.02% | -- | -- | -- | 1.72% | 0.15% | 0.0% | 购买 | ||
| 26 | 021321 | 华富恒惠纯债债券C | 2024-07-23 | 1.0055 | 1.0055 | 0.05% | 0.13% | 0.32% | -- | -- | -- | -- | 0.55% | 0.13% | 0.0% | 购买 | ||
| 27 | 021320 | 华富恒惠纯债债券A | 2024-07-23 | 1.0058 | 1.0058 | 0.05% | 0.14% | 0.34% | -- | -- | -- | -- | 0.58% | 0.14% | 0.06% | 购买 | ||
| 28 | 021355 | 汇添富增强收益债券D | 2024-07-23 | 1.2239 | 1.2869 | -0.07% | -0.11% | -0.05% | -- | -- | -- | -- | 0.37% | -0.11% | 0.0% | 购买 | ||
| 29 | 021371 | 华宝1-3年国开债指数C | 2024-07-23 | 1.0434 | 1.0434 | 0.05% | 0.15% | 0.38% | -- | -- | -- | -- | 1.11% | 0.15% | 0.0% | 购买 | ||
| 30 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-23 | 1.0053 | 1.0053 | 0.03% | 0.12% | 0.35% | -- | -- | -- | -- | 0.53% | 0.12% | 0.0% | 购买 | ||
| 31 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-23 | 1.0053 | 1.0053 | 0.03% | 0.12% | 0.35% | -- | -- | -- | -- | 0.53% | 0.12% | 0.05% | 购买 | ||
| 32 | 021340 | 华宝0-2年政金债指数A | 2024-07-23 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.05% | 购买 | ||
| 33 | 021341 | 华宝0-2年政金债指数C | 2024-07-23 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 34 | 020522 | 华商安恒债券C | 2024-07-23 | 1.0002 | 1.0002 | -0.09% | -- | -0.07% | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 35 | 020521 | 华商安恒债券A | 2024-07-23 | 1.0007 | 1.0007 | -0.08% | -- | -0.04% | -- | -- | -- | -- | 0.07% | -- | 0.08% | 购买 | ||
| 36 | 014501 | 华宸未来稳健添盈债券C | 2024-07-23 | 0.8760 | 0.8760 | -0.32% | -0.28% | -1.54% | -1.69% | -3.38% | -8.04% | -4.17% | -12.40% | -0.28% | 0.0% | 购买 | ||
| 37 | 014500 | 华宸未来稳健添盈债券A | 2024-07-23 | 0.8839 | 0.8839 | -0.32% | -0.28% | -1.50% | -1.60% | -3.28% | -7.78% | -4.06% | -11.61% | -0.28% | 0.08% | 购买 | ||
| 38 | 005793 | 华富可转债债券 | 2024-07-23 | 1.1268 | 1.1268 | -1.52% | -3.16% | -4.09% | -5.72% | -2.89% | -19.53% | -11.35% | 12.68% | -3.16% | 0.08% | 购买 | ||
| 39 | 240013 | 华宝增强收益债券B | 2024-07-23 | 1.0673 | 1.4473 | -1.53% | -3.07% | -4.10% | -3.24% | -2.26% | -13.71% | -9.34% | 45.10% | -3.07% | 0.0% | 购买 | ||
| 40 | 240012 | 华宝增强收益债券A | 2024-07-23 | 1.1463 | 1.5263 | -1.53% | -3.06% | -4.06% | -3.14% | -2.07% | -13.36% | -9.13% | 54.24% | -3.06% | 0.08% | 购买 | ||
| 41 | 011281 | 华宝双债增强债券C | 2024-07-23 | 0.9752 | 0.9752 | -1.48% | -3.06% | -4.65% | -3.38% | -2.01% | -7.32% | -5.29% | -2.48% | -3.06% | 0.0% | 购买 | ||
| 42 | 011280 | 华宝双债增强债券A | 2024-07-23 | 0.9879 | 0.9879 | -1.50% | -3.06% | -4.62% | -3.29% | -1.83% | -6.95% | -5.09% | -1.21% | -3.06% | 0.08% | 购买 | ||
| 43 | 002280 | 华富安享债券 | 2024-07-23 | 0.9632 | 1.3732 | -1.62% | -2.84% | -4.77% | -4.96% | -1.58% | -11.09% | -7.13% | 31.81% | -2.84% | 0.08% | 购买 | ||
| 44 | 630103 | 华商收益增强债券B | 2024-07-23 | 1.3160 | 1.8220 | -0.83% | -1.50% | -2.52% | -3.16% | -1.57% | -0.75% | -2.66% | 96.37% | -1.50% | 0.0% | 购买 | ||
| 45 | 001087 | 华富恒利债券C | 2024-07-23 | 0.9450 | 0.9660 | -1.87% | -3.08% | -3.28% | -5.12% | -1.56% | -3.08% | -4.06% | -3.69% | -3.08% | 0.0% | 购买 | ||
| 46 | 016905 | 华夏安益短债债券C | 2024-07-23 | 0.9870 | 0.9870 | 0.01% | 0.04% | 0.02% | -0.81% | -1.51% | -2.52% | -1.93% | -1.30% | 0.04% | 0.0% | 购买 | ||
| 47 | 016904 | 华夏安益短债债券A | 2024-07-23 | 0.9891 | 0.9891 | 0.01% | 0.05% | 0.03% | -0.77% | -1.43% | -2.36% | -1.86% | -1.09% | 0.05% | 0.03% | 购买 | ||
| 48 | 630003 | 华商收益增强债券A | 2024-07-23 | 1.3870 | 1.9120 | -0.79% | -1.49% | -2.46% | -3.07% | -1.35% | -0.36% | -2.39% | 109.85% | -1.49% | 0.08% | 购买 | ||
| 49 | 001086 | 华富恒利债券A | 2024-07-23 | 0.9840 | 1.0280 | -1.80% | -2.96% | -3.15% | -4.93% | -1.30% | -2.67% | -3.81% | 2.26% | -2.96% | 0.08% | 购买 | ||
| 50 | 002743 | 泓德裕祥债券C | 2024-07-23 | 1.1290 | 1.3120 | -1.00% | -1.47% | -1.78% | -1.87% | -0.95% | -8.53% | -5.11% | 31.53% | -1.47% | 0.0% | 购买 |
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