| 1 | 020310 | 海富通中债0-2年政金债C | 2024-07-23 | 1.0063 | 1.0063 | 0.01% | 0.04% | 0.16% | 0.43% | -- | -- | -- | 0.63% | 0.04% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 019647 | 华安双债添利债券E | 2024-07-23 | 1.3254 | 1.3254 | -0.03% | -0.05% | 0.09% | 0.68% | -- | -- | -- | 1.66% | -0.05% | 0.30% | 购买 | ||
| 7 | 020992 | 华安中债7-10年国开债E | 2024-07-23 | 1.3514 | 1.4109 | 0.21% | 0.49% | 1.06% | 1.31% | -- | -- | -- | 3.25% | 0.49% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 021071 | 恒生前海恒荣纯债C | 2024-07-23 | 1.0033 | 1.0033 | 0.07% | 0.14% | 0.38% | 0.28% | -- | -- | -- | 0.33% | 0.14% | 0.0% | 购买 | ||
| 10 | 021070 | 恒生前海恒荣纯债A | 2024-07-23 | 1.0027 | 1.0027 | 0.08% | 0.15% | 0.39% | 0.27% | -- | -- | -- | 0.27% | 0.15% | 0.80% | 购买 | ||
| 11 | 021126 | 华安鼎丰债券发起式E | 2024-07-23 | 1.1642 | 1.1742 | 0.06% | 0.18% | 0.47% | 1.05% | -- | -- | -- | 1.76% | 0.18% | 0.0% | 购买 | ||
| 12 | 021158 | 华安鼎益债券E | 2024-07-23 | 1.1273 | 1.1273 | 0.03% | 0.12% | 0.30% | 0.74% | -- | -- | -- | 1.28% | 0.12% | 0.0% | 购买 | ||
| 13 | 021157 | 华安中债1-3年政策金融债E | 2024-07-23 | 1.0471 | 1.0571 | 0.02% | 0.08% | 0.28% | 0.91% | -- | -- | -- | 1.21% | 0.08% | 0.0% | 购买 | ||
| 14 | 021156 | 华安中债1-5年国开行债券ETF联接E | 2024-07-23 | 1.0859 | 1.1329 | 0.05% | 0.18% | 0.44% | 0.88% | -- | -- | -- | 1.36% | 0.18% | 0.0% | 购买 | ||
| 15 | 021152 | 华泰紫金季季享定开债券发起D | 2024-07-23 | 1.0572 | 1.0572 | 0.03% | 0.09% | 0.37% | 0.83% | -- | -- | -- | 1.31% | 0.09% | 0.60% | 购买 | ||
| 16 | 021124 | 华安安浦债券E | 2024-07-23 | 1.1432 | 1.1432 | 0.06% | 0.17% | 0.40% | 0.77% | -- | -- | -- | 1.29% | 0.17% | 0.0% | 购买 | ||
| 17 | 021226 | 汇丰晋信平稳增利中短债债券D | 2024-07-23 | 1.1215 | 1.1287 | 0.02% | 0.07% | 0.28% | 0.54% | -- | -- | -- | 0.77% | 0.07% | 0.90% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 020453 | 红土创新丰和利率债C | 2024-07-23 | 1.0043 | 1.0043 | 0.06% | 0.21% | 0.40% | -- | -- | -- | -- | 0.43% | 0.21% | 0.0% | 购买 | ||
| 22 | 020452 | 红土创新丰和利率债A | 2024-07-23 | 1.0043 | 1.0043 | 0.06% | 0.20% | 0.40% | -- | -- | -- | -- | 0.43% | 0.20% | 0.40% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 021414 | 华夏稳健增利4个月债券E | 2024-07-23 | 1.0952 | 1.0952 | 0.02% | 0.05% | 0.31% | -- | -- | -- | -- | 0.78% | 0.05% | 0.0% | 购买 | ||
| 27 | 020841 | 汇添富稳益60天持有债券B | 2024-07-23 | 1.0332 | 1.0332 | 0.02% | 0.08% | 0.36% | -- | -- | -- | -- | 0.81% | 0.08% | 0.25% | 购买 | ||
| 28 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2024-07-19 | 1.0069 | 1.0069 | 0.03% | 0.03% | 0.44% | -- | -- | -- | -- | 0.69% | 0.03% | 0.0% | 购买 | ||
| 29 | 020895 | 汇添富稳鼎120天滚动持有债券A | 2024-07-19 | 1.0072 | 1.0072 | 0.03% | 0.03% | 0.46% | -- | -- | -- | -- | 0.72% | 0.03% | 0.01% | 购买 | ||
| 30 | 021446 | 华泰紫金丰睿债券发起D | 2024-07-23 | 1.0291 | 1.0291 | -0.31% | -0.24% | 4.03% | -- | -- | -- | -- | -0.37% | -0.24% | 0.80% | 购买 | ||
| 31 | 021506 | 华泰紫金智盈债券E | 2024-07-23 | 1.1300 | 1.1300 | 0.04% | 0.14% | 0.38% | -- | -- | -- | -- | 0.74% | 0.14% | 0.0% | 购买 | ||
| 32 | 018017 | 泓德裕盈三个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 33 | 018018 | 泓德裕盈三个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021460 | 汇添富增强收益债券E | 2024-07-23 | 1.2238 | 1.2868 | -0.07% | -0.11% | -0.05% | -- | -- | -- | -- | -0.26% | -0.11% | 0.0% | 购买 | ||
| 35 | 021445 | 华安鸿福利率债 | 2024-07-19 | 1.0002 | 1.0002 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.02% | 0.05% | 0.80% | 购买 | ||
| 36 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 37 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 021803 | 华商鸿信纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 39 | 021769 | 海富通瑞福债券D | 2024-07-23 | 1.1489 | 1.1489 | 0.05% | 0.16% | -- | -- | -- | -- | -- | 0.31% | 0.16% | 0.0% | 购买 | ||
| 40 | 019852 | 汇添富稳宏6个月持有债券C | 2024-07-19 | 0.9994 | 0.9994 | 0.14% | 0.14% | -- | -- | -- | -- | -- | -0.06% | 0.14% | 0.0% | 购买 | ||
| 41 | 019851 | 汇添富稳宏6个月持有债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.14% | 0.14% | -- | -- | -- | -- | -- | -0.04% | 0.14% | 0.08% | 购买 | ||
| 42 | 006922 | 华宝宝裕债券C | 2019-03-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 43 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2024-07-23 | 1.0020 | 1.0020 | -0.05% | -0.04% | 0.10% | 0.25% | -- | -- | -- | 0.20% | -0.04% | 0.80% | 购买 | ||
| 44 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2024-07-23 | 1.0011 | 1.0011 | -0.04% | -0.05% | 0.07% | 0.16% | -- | -- | -- | 0.11% | -0.05% | 0.0% | 购买 | ||
| 45 | 005365 | 华夏鼎顺三个月定开债券C | 2018-08-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 46 | 005792 | 华夏鼎福三个月定开债券C | 2023-02-17 | 1.0000 | 0.0050 | -99.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 47 | 021841 | 海富通集利纯债债券C | 2024-07-23 | 1.1175 | 1.1175 | 0.06% | 0.19% | -- | -- | -- | -- | -- | 0.19% | 0.19% | 0.0% | 购买 | ||
| 48 | 021237 | 合煦智远嘉悦利率债A | 2024-07-23 | 2.3275 | 2.3275 | 0.01% | 132.73% | -- | -- | -- | -- | -- | 132.75% | 132.73% | 0.40% | 购买 | ||
| 49 | 021238 | 合煦智远嘉悦利率债C | 2024-07-23 | 2.3266 | 2.3266 | 0.00% | 132.66% | -- | -- | -- | -- | -- | 132.66% | 132.66% | 0.0% | 购买 | ||
| 50 | 021777 | 华安月月丰30天持有债券C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 |
