| 1 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 2 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 3 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-22 | 1.0050 | 1.0050 | 0.08% | 0.10% | 0.32% | -- | -- | -- | -- | 0.50% | 0.10% | 0.0% | 购买 | ||
| 4 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-22 | 1.0050 | 1.0050 | 0.08% | 0.10% | 0.32% | -- | -- | -- | -- | 0.50% | 0.10% | 0.05% | 购买 | ||
| 5 | 021371 | 华宝1-3年国开债指数C | 2024-07-22 | 1.0429 | 1.0429 | 0.10% | 0.12% | 0.34% | -- | -- | -- | -- | 1.07% | 0.12% | 0.0% | 购买 | ||
| 6 | 021355 | 汇添富增强收益债券D | 2024-07-22 | 1.2247 | 1.2877 | 0.00% | -0.03% | 0.01% | -- | -- | -- | -- | 0.43% | -0.03% | 0.0% | 购买 | ||
| 7 | 021320 | 华富恒惠纯债债券A | 2024-07-22 | 1.0053 | 1.0053 | 0.08% | 0.09% | 0.29% | -- | -- | -- | -- | 0.53% | 0.09% | 0.06% | 购买 | ||
| 8 | 021321 | 华富恒惠纯债债券C | 2024-07-22 | 1.0050 | 1.0050 | 0.08% | 0.09% | 0.27% | -- | -- | -- | -- | 0.50% | 0.09% | 0.0% | 购买 | ||
| 9 | 021040 | 华富恒欣纯债债券E | 2024-07-22 | 1.1053 | 1.1253 | 0.08% | 0.12% | 0.32% | 1.04% | -- | -- | -- | 1.68% | 0.12% | 0.0% | 购买 | ||
| 10 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-07-22 | 1.0008 | 1.0008 | -0.02% | 0.06% | 0.15% | -- | -- | -- | -- | 0.08% | 0.06% | 0.0% | 购买 | ||
| 11 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-07-22 | 1.0010 | 1.0010 | -0.02% | 0.06% | 0.17% | -- | -- | -- | -- | 0.10% | 0.06% | 0.04% | 购买 | ||
| 12 | 020824 | 汇泉安阳纯债C | 2024-07-22 | 1.3150 | 1.3450 | 0.13% | 0.18% | 0.48% | -0.48% | -- | -- | -- | 34.51% | 0.18% | 0.0% | 购买 | ||
| 13 | 020823 | 汇泉安阳纯债A | 2024-07-22 | 1.3403 | 1.3703 | 0.13% | 0.17% | 0.50% | 1.47% | -- | -- | -- | 37.05% | 0.17% | 0.04% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 019922 | 华泰柏瑞锦悦债券 | 2024-07-22 | 1.0239 | 1.0239 | 0.15% | 0.19% | 0.52% | 1.01% | 2.39% | -- | -- | 2.39% | 0.19% | 0.08% | 购买 | ||
| 24 | 020502 | 华泰柏瑞稳本增利债券C | 2024-07-22 | 1.0791 | 1.0791 | -0.03% | 0.12% | 0.06% | 0.13% | 1.58% | -- | -- | 1.53% | 0.12% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 020153 | 华宝0-3年政金债指数A | 2024-07-22 | 1.0203 | 1.0203 | 0.12% | 0.12% | 0.32% | 0.87% | 2.03% | -- | -- | 2.03% | 0.12% | 0.05% | 购买 | ||
| 32 | 020154 | 华宝0-3年政金债指数C | 2024-07-22 | 1.0201 | 1.0201 | 0.12% | 0.11% | 0.31% | 0.85% | 2.01% | -- | -- | 2.01% | 0.11% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 020136 | 华富吉禄90天滚动持有债券C | 2024-07-22 | 1.0249 | 1.0249 | 0.03% | 0.05% | 0.21% | 0.96% | 1.95% | -- | 2.21% | 2.49% | 0.05% | 0.0% | 购买 | ||
| 38 | 020135 | 华富吉禄90天滚动持有债券A | 2024-07-22 | 1.0263 | 1.0263 | 0.03% | 0.05% | 0.21% | 1.01% | 2.06% | -- | 2.33% | 2.63% | 0.05% | 0.04% | 购买 | ||
| 39 | 020080 | 华富恒稳纯债债券D | 2024-07-22 | 1.0979 | 1.1379 | 0.08% | 0.13% | 0.35% | 1.18% | 2.71% | -- | 3.21% | 3.88% | 0.13% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 019646 | 汇添富稳鑫90天持有债券C | 2024-07-22 | 1.0380 | 1.0380 | 0.03% | 0.05% | 0.20% | 0.47% | 2.16% | -- | 2.66% | 3.80% | 0.05% | 0.0% | 购买 | ||
| 43 | 019645 | 汇添富稳鑫90天持有债券A | 2024-07-22 | 1.0393 | 1.0393 | 0.03% | 0.05% | 0.22% | 0.52% | 2.26% | -- | 2.78% | 3.93% | 0.05% | 0.05% | 购买 | ||
| 44 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-07-22 | 1.0199 | 1.0199 | 0.05% | 0.07% | 0.23% | 0.48% | 1.50% | -- | 1.67% | 1.99% | 0.07% | 0.0% | 购买 | ||
| 45 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-07-22 | 1.0212 | 1.0212 | 0.05% | 0.07% | 0.25% | 0.52% | 1.59% | -- | 1.78% | 2.12% | 0.07% | 0.02% | 购买 | ||
| 46 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-07-22 | 1.0231 | 1.0231 | 0.09% | 0.11% | 0.29% | 0.69% | 1.66% | -- | 1.82% | 2.31% | 0.11% | 0.0% | 购买 | ||
| 47 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-07-22 | 1.0242 | 1.0242 | 0.09% | 0.12% | 0.31% | 0.73% | 1.74% | -- | 1.91% | 2.42% | 0.12% | 0.05% | 购买 | ||
| 48 | 019742 | 华宝宝丰高等级债券D | 2024-07-22 | 1.0496 | 1.0496 | 0.04% | 0.05% | -0.30% | -0.02% | -0.17% | -- | 0.02% | 0.07% | 0.05% | 0.0% | 购买 | ||
| 49 | 018763 | 汇添富稳荣回报债券发起式A | 2024-07-22 | 1.0362 | 1.0362 | -0.04% | 0.03% | 0.10% | 0.82% | 4.33% | -- | 3.35% | 3.62% | 0.03% | 0.07% | 购买 | ||
| 50 | 018764 | 汇添富稳荣回报债券发起式C | 2024-07-22 | 1.0332 | 1.0332 | -0.05% | 0.01% | 0.06% | 0.71% | 4.12% | -- | 3.10% | 3.32% | 0.01% | 0.0% | 购买 |
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