| 1 | 021657 | 华夏纯债债券D | 2024-07-17 | 1.1315 | 1.1315 | 0.01% | 0.08% | -- | -- | -- | -- | -- | 0.13% | 0.08% | 0.0% | 购买 | ||
| 2 | 021767 | 海富通中短债债券D | 2024-07-17 | 1.1469 | 1.1469 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.10% | 0.05% | 0.0% | 购买 | ||
| 3 | 021772 | 汇添富双利增强债券D | 2024-07-17 | 1.0651 | 1.0651 | -0.13% | 0.16% | -- | -- | -- | -- | -- | 0.27% | 0.16% | 1.00% | 购买 | ||
| 4 | 021806 | 汇安中短债债券F | 2024-07-17 | 1.1293 | 1.1293 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 0.10% | 0.06% | 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 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 005466 | 华泰紫金智惠定开债券C | 2024-07-17 | 1.0654 | 1.1897 | 0.01% | 0.15% | -- | -- | -- | -- | -- | 6.54% | 0.15% | 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 | 012231 | 华安沣信债券A | 2024-07-17 | 1.0033 | 1.0033 | -0.11% | 0.32% | -0.88% | -0.38% | 2.24% | -- | 0.94% | 0.33% | 0.32% | 0.80% | 购买 | ||
| 21 | 012232 | 华安沣信债券C | 2024-07-17 | 0.9993 | 0.9993 | -0.11% | 0.31% | -0.91% | -0.48% | 2.04% | -- | 0.72% | -0.07% | 0.31% | 0.0% | 购买 | ||
| 22 | 018609 | 华泰柏瑞锦合债券 | 2024-07-17 | 1.0224 | 1.0300 | 0.00% | 0.09% | 0.27% | 0.88% | 2.26% | -- | 2.39% | 3.01% | 0.09% | 0.08% | 购买 | ||
| 23 | 018623 | 海富通盈丰一年定开债券发起式 | 2024-07-12 | 1.0176 | 1.0276 | 0.02% | 0.02% | 0.24% | 0.84% | 1.93% | -- | 2.02% | 2.77% | 0.02% | 0.40% | 购买 | ||
| 24 | 018831 | 汇添富稳健回报债券C | 2024-07-17 | 1.0047 | 1.0047 | -0.04% | 0.24% | -0.30% | -0.44% | 2.21% | -- | 1.05% | 0.47% | 0.24% | 0.0% | 购买 | ||
| 25 | 018830 | 汇添富稳健回报债券A | 2024-07-17 | 1.0083 | 1.0083 | -0.03% | 0.26% | -0.26% | -0.33% | 2.42% | -- | 1.27% | 0.83% | 0.26% | 0.04% | 购买 | ||
| 26 | 018571 | 华宝安元债券C | 2024-07-17 | 1.0061 | 1.0061 | -0.12% | -0.01% | -0.44% | -0.16% | 1.09% | -- | 0.13% | 0.61% | -0.01% | 0.0% | 购买 | ||
| 27 | 018570 | 华宝安元债券A | 2024-07-17 | 1.0088 | 1.0088 | -0.12% | 0.00% | -0.41% | -0.09% | 1.22% | -- | 0.29% | 0.88% | 0.00% | 0.08% | 购买 | ||
| 28 | 018950 | 汇添富稳利60天短债B | 2024-07-17 | 1.1008 | 1.1008 | 0.00% | 0.05% | 0.19% | 0.74% | 1.81% | -- | 1.94% | 3.04% | 0.05% | 0.40% | 购买 | ||
| 29 | 018422 | 汇添富稳裕30天滚动持有债券A | 2024-07-17 | 1.0509 | 1.0509 | 0.01% | 0.08% | 0.23% | 0.72% | 3.35% | -- | 3.73% | 5.09% | 0.08% | 0.03% | 购买 | ||
| 30 | 018423 | 汇添富稳裕30天滚动持有债券C | 2024-07-17 | 1.0491 | 1.0491 | 0.01% | 0.08% | 0.21% | 0.67% | 3.27% | -- | 3.64% | 4.91% | 0.08% | 0.0% | 购买 | ||
| 31 | 018596 | 华商利欣回报债券C | 2024-07-17 | 0.9923 | 0.9923 | -0.45% | 0.18% | -0.26% | 0.50% | 1.28% | -- | -0.29% | -0.77% | 0.18% | 0.0% | 购买 | ||
| 32 | 018595 | 华商利欣回报债券A | 2024-07-17 | 0.9949 | 0.9949 | -0.45% | 0.18% | -0.24% | 0.57% | 1.43% | -- | -0.13% | -0.51% | 0.18% | 0.08% | 购买 | ||
| 33 | 018858 | 惠升和安纯债A | 2024-07-17 | 1.0344 | 1.0344 | 0.01% | 0.15% | 0.41% | 0.89% | 2.53% | -- | 2.58% | 3.44% | 0.15% | 0.80% | 购买 | ||
| 34 | 018859 | 惠升和安纯债C | 2024-07-17 | 1.0326 | 1.0326 | 0.01% | 0.15% | 0.40% | 0.85% | 2.44% | -- | 2.47% | 3.26% | 0.15% | 0.0% | 购买 | ||
| 35 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 2024-07-17 | 1.0623 | 1.0623 | -0.02% | 0.08% | 0.47% | 1.87% | 4.32% | -- | 4.84% | 6.23% | 0.08% | 0.04% | 购买 | ||
| 36 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 2024-07-17 | 1.0604 | 1.0604 | -0.02% | 0.08% | 0.46% | 1.82% | 4.22% | -- | 4.71% | 6.04% | 0.08% | 0.0% | 购买 | ||
| 37 | 019021 | 合煦智远诚正30天持有期债券A | 2024-07-17 | 1.0298 | 1.0298 | 0.02% | 0.09% | 0.36% | 0.83% | 1.83% | -- | 1.97% | 2.98% | 0.09% | 0.60% | 购买 | ||
| 38 | 019022 | 合煦智远诚正30天持有期债券C | 2024-07-17 | 1.0272 | 1.0272 | 0.02% | 0.09% | 0.33% | 0.76% | 1.66% | -- | 1.79% | 2.72% | 0.09% | 0.0% | 购买 | ||
| 39 | 019112 | 恒越短债债券D | 2024-07-17 | 1.0896 | 1.0896 | 0.01% | 0.05% | 0.19% | 0.58% | 1.53% | -- | 1.68% | 2.68% | 0.05% | 0.03% | 购买 | ||
| 40 | 018640 | 华安沣润债券A | 2024-07-17 | 1.0223 | 1.0223 | -0.12% | 0.24% | 0.02% | 0.67% | 2.54% | -- | 1.75% | 2.23% | 0.24% | 0.80% | 购买 | ||
| 41 | 018641 | 华安沣润债券C | 2024-07-17 | 1.0190 | 1.0190 | -0.11% | 0.24% | -0.01% | 0.57% | 2.33% | -- | 1.52% | 1.90% | 0.24% | 0.0% | 购买 | ||
| 42 | 018179 | 华夏鼎庆一年定开债券发起式 | 2024-07-12 | 1.0944 | 1.0944 | 0.61% | 0.61% | 3.04% | 5.68% | 8.70% | -- | 8.57% | 9.44% | 0.61% | 0.60% | 购买 | ||
| 43 | 018795 | 汇添富稳益60天持有债券C | 2024-07-17 | 1.0307 | 1.0307 | 0.01% | 0.08% | 0.38% | 1.05% | 2.19% | -- | 2.32% | 3.07% | 0.08% | 0.0% | 购买 | ||
| 44 | 018794 | 汇添富稳益60天持有债券A | 2024-07-17 | 1.0325 | 1.0325 | 0.01% | 0.09% | 0.40% | 1.10% | 2.30% | -- | 2.44% | 3.25% | 0.09% | 0.03% | 购买 | ||
| 45 | 019214 | 华宝宝盛债券C | 2024-07-17 | 1.0807 | 1.1017 | 0.01% | 0.11% | 0.26% | 0.78% | 2.21% | -- | 2.43% | 2.89% | 0.11% | 0.0% | 购买 | ||
| 46 | 018136 | 惠升和风纯债E | 2024-07-17 | 1.8798 | 2.0638 | 0.01% | 0.17% | 0.46% | 0.88% | 2.48% | -- | 2.48% | 85.87% | 0.17% | 0.80% | 购买 | ||
| 47 | 018771 | 汇添富稳合4个月持有债券D | 2024-07-17 | 1.0387 | 1.0387 | 0.01% | 0.12% | 0.40% | 0.81% | 2.05% | -- | 2.18% | 3.07% | 0.12% | 0.0% | 购买 | ||
| 48 | 019446 | 汇添富短债债券D | 2024-07-17 | 1.1322 | 1.1432 | 0.00% | 0.04% | 0.17% | 0.54% | 1.44% | -- | 1.59% | 2.29% | 0.04% | 0.40% | 购买 | ||
| 49 | 019282 | 华宝宝润债券C | 2024-07-17 | 1.0440 | 1.0540 | 0.01% | 0.19% | 0.05% | 0.30% | 1.44% | -- | 1.46% | 2.38% | 0.19% | 0.0% | 购买 | ||
| 50 | 019044 | 华夏鼎创债券C | 2024-07-17 | 1.0242 | 1.0280 | 0.01% | 0.18% | 0.46% | 1.04% | 2.75% | -- | 2.80% | 2.80% | 0.18% | 0.0% | 购买 |
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