| 1 | 021657 | 华夏纯债债券D | 2024-07-22 | 1.1321 | 1.1321 | 0.05% | 0.07% | 0.22% | -- | -- | -- | -- | 0.19% | 0.07% | 0.0% | 购买 | ||
| 2 | 021767 | 海富通中短债债券D | 2024-07-22 | 1.1473 | 1.1473 | 0.03% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 3 | 021772 | 汇添富双利增强债券D | 2024-07-22 | 1.0659 | 1.0659 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 0.35% | 0.08% | 0.10% | 购买 | ||
| 4 | 021806 | 汇安中短债债券F | 2024-07-22 | 1.1297 | 1.1297 | 0.03% | 0.04% | -- | -- | -- | -- | -- | 0.13% | 0.04% | 0.0% | 购买 | ||
| 5 | 020993 | 红土创新添益债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 020994 | 红土创新添益债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 8 | 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 005411 | 汇添富鑫盛定开债C | 2018-04-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 10 | 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 005389 | 汇安裕慧纯债定期开放 | 2018-08-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 12 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 14 | 005466 | 华泰紫金智惠定开债券C | 2024-07-22 | 1.0671 | 1.1914 | 0.14% | 0.18% | -- | -- | -- | -- | -- | 6.71% | 0.18% | 0.0% | 购买 | ||
| 15 | 011382 | 华泰保兴尊裕三个月定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 011381 | 华泰保兴安鑫纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 012425 | 汇添富鑫弘定开债C | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 014487 | 汇添富淳享一年定开债券发起式C | 2022-08-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 19 | 015363 | 汇添富鑫裕一年定开债发起式C | 2022-06-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 20 | 018684 | 汇泉安盈回报债券E | 2024-07-22 | 1.0223 | 1.0223 | 0.08% | 0.17% | 0.41% | 1.44% | -- | 3.98% | -- | 3.76% | 0.17% | 0.80% | 购买 | ||
| 21 | 018765 | 汇添富稳丰回报债券发起式A | 2024-07-22 | 1.0268 | 1.0268 | -0.13% | -0.13% | -0.09% | 0.08% | -- | -- | -- | 2.68% | -0.13% | 0.07% | 购买 | ||
| 22 | 018766 | 汇添富稳丰回报债券发起式C | 2024-07-22 | 1.0248 | 1.0248 | -0.13% | -0.13% | -0.13% | -0.03% | -- | -- | -- | 2.48% | -0.13% | 0.0% | 购买 | ||
| 23 | 018768 | 汇添富稳乐回报债券发起式C | 2024-07-22 | 1.0269 | 1.0269 | 0.20% | -0.17% | -0.77% | 0.80% | -- | -- | -- | 2.69% | -0.17% | 0.0% | 购买 | ||
| 24 | 018767 | 汇添富稳乐回报债券发起式A | 2024-07-22 | 1.0287 | 1.0287 | 0.20% | -0.15% | -0.73% | 0.87% | -- | -- | -- | 2.87% | -0.15% | 0.07% | 购买 | ||
| 25 | 018841 | 汇添富稳元回报债券发起式C | 2024-07-22 | 1.0256 | 1.0256 | 0.00% | -0.04% | -0.01% | 0.55% | -- | -- | -- | 2.56% | -0.04% | 0.0% | 购买 | ||
| 26 | 018840 | 汇添富稳元回报债券发起式A | 2024-07-22 | 1.0276 | 1.0276 | 0.00% | -0.03% | 0.03% | 0.65% | -- | -- | -- | 2.76% | -0.03% | 0.07% | 购买 | ||
| 27 | 019735 | 华富恒享纯债债券C | 2024-07-22 | 1.0115 | 1.0115 | 0.02% | 0.03% | 0.19% | 0.76% | -- | -- | -- | 1.15% | 0.03% | 0.0% | 购买 | ||
| 28 | 019734 | 华富恒享纯债债券A | 2024-07-22 | 1.0122 | 1.0122 | 0.01% | 0.03% | 0.21% | 0.81% | -- | -- | -- | 1.22% | 0.03% | 0.06% | 购买 | ||
| 29 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-22 | 1.0207 | 1.0207 | 0.21% | 0.17% | 0.47% | 1.00% | -- | -- | -- | 2.07% | 0.17% | 0.05% | 购买 | ||
| 30 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-22 | 1.0197 | 1.0197 | 0.20% | 0.16% | 0.45% | 0.94% | -- | -- | -- | 1.97% | 0.16% | 0.0% | 购买 | ||
| 31 | 020565 | 华夏鼎昭利率债债券A | 2024-07-22 | 1.0099 | 1.0109 | 0.05% | 0.04% | 0.12% | 0.46% | -- | -- | -- | 1.09% | 0.04% | 0.80% | 购买 | ||
| 32 | 020566 | 华夏鼎昭利率债债券C | 2024-07-22 | 1.0094 | 1.0104 | 0.04% | 0.03% | 0.10% | 0.43% | -- | -- | -- | 1.04% | 0.03% | 0.0% | 购买 | ||
| 33 | 020234 | 海富通瑞鑫30天持有期债券A | 2024-07-22 | 1.0131 | 1.0131 | 0.05% | 0.06% | 0.19% | 0.80% | -- | -- | -- | 1.31% | 0.06% | 0.30% | 购买 | ||
| 34 | 020235 | 海富通瑞鑫30天持有期债券C | 2024-07-22 | 1.0094 | 1.0094 | 0.05% | 0.05% | 0.17% | 0.47% | -- | -- | -- | 0.94% | 0.05% | 0.0% | 购买 | ||
| 35 | 020663 | 华安季季鑫90天持有债券A | 2024-07-22 | 1.0134 | 1.0134 | 0.08% | 0.14% | 0.37% | 0.67% | -- | -- | -- | 1.34% | 0.14% | 0.30% | 购买 | ||
| 36 | 020664 | 华安季季鑫90天持有债券C | 2024-07-22 | 1.0127 | 1.0127 | 0.09% | 0.15% | 0.36% | 0.62% | -- | -- | -- | 1.27% | 0.15% | 0.0% | 购买 | ||
| 37 | 020619 | 汇添富投资级信用债指数A | 2024-07-22 | 1.0124 | 1.0124 | 0.10% | 0.16% | 0.42% | 1.23% | -- | -- | -- | 1.24% | 0.16% | 0.50% | 购买 | ||
| 38 | 020620 | 汇添富投资级信用债指数C | 2024-07-22 | 1.0120 | 1.0120 | 0.10% | 0.16% | 0.41% | 1.19% | -- | -- | -- | 1.20% | 0.16% | 0.0% | 购买 | ||
| 39 | 019177 | 汇添富添添乐双鑫债券C | 2024-07-22 | 1.0096 | 1.0096 | 0.10% | -0.25% | -0.16% | 0.65% | -- | -- | -- | 0.96% | -0.25% | 0.0% | 购买 | ||
| 40 | 019176 | 汇添富添添乐双鑫债券A | 2024-07-22 | 1.0104 | 1.0104 | 0.10% | -0.25% | -0.14% | 0.70% | -- | -- | -- | 1.04% | -0.25% | 0.08% | 购买 | ||
| 41 | 020762 | 汇添富丰泰纯债C | 2024-07-22 | 1.0156 | 1.0156 | 0.04% | 0.07% | 0.34% | 0.98% | -- | -- | -- | 1.56% | 0.07% | 0.0% | 购买 | ||
| 42 | 020761 | 汇添富丰泰纯债A | 2024-07-22 | 1.0163 | 1.0163 | 0.04% | 0.07% | 0.35% | 1.03% | -- | -- | -- | 1.63% | 0.07% | 0.03% | 购买 | ||
| 43 | 019577 | 汇添富稳兴回报债券发起式C | 2024-07-22 | 1.0020 | 1.0020 | -0.05% | -0.35% | -0.14% | -0.10% | -- | -- | -- | 0.20% | -0.35% | 0.0% | 购买 | ||
| 44 | 019576 | 汇添富稳兴回报债券发起式A | 2024-07-22 | 1.0032 | 1.0032 | -0.05% | -0.34% | -0.11% | 0.00% | -- | -- | -- | 0.32% | -0.34% | 0.07% | 购买 | ||
| 45 | 020741 | 华泰保兴安悦债券C | 2024-07-22 | 1.0662 | 1.1179 | 0.27% | 0.26% | 0.87% | 0.79% | -- | -- | -- | 4.14% | 0.26% | 0.0% | 购买 | ||
| 46 | 020751 | 华夏安悦债券A | 2024-07-22 | 1.0118 | 1.0118 | 0.11% | 0.16% | 0.51% | 1.03% | -- | -- | -- | 1.18% | 0.16% | 0.03% | 购买 | ||
| 47 | 020752 | 华夏安悦债券C | 2024-07-22 | 1.0115 | 1.0115 | 0.11% | 0.17% | 0.50% | 1.01% | -- | -- | -- | 1.15% | 0.17% | 0.0% | 购买 | ||
| 48 | 020248 | 惠升中债7-10年政金债指数 | 2024-07-22 | 1.0240 | 1.0240 | 0.27% | 0.34% | 0.89% | 0.97% | -- | -- | -- | 2.40% | 0.34% | 0.50% | 购买 | ||
| 49 | 020820 | 华夏短债债券D | 2024-07-22 | 1.0792 | 1.0792 | 0.04% | 0.06% | 0.22% | 0.60% | -- | -- | -- | 1.13% | 0.06% | 0.0% | 购买 | ||
| 50 | 020309 | 海富通中债0-2年政金债A | 2024-07-22 | 1.0067 | 1.0067 | 0.03% | 0.04% | 0.16% | 0.46% | -- | -- | -- | 0.67% | 0.04% | 0.50% | 购买 |
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