| 1 | 019043 | 华夏鼎创债券A | 2024-07-17 | 1.0200 | 1.0360 | 0.01% | 0.18% | 0.47% | 1.08% | 2.80% | -- | 2.82% | 3.62% | 0.18% | 0.80% | 购买 | ||
| 2 | 019445 | 华富恒盛纯债债券E | 2024-07-17 | 1.1412 | 1.1412 | 0.00% | 0.11% | 0.28% | 1.13% | 1.94% | -- | 2.18% | 3.42% | 0.11% | 0.0% | 购买 | ||
| 3 | 019479 | 华安添鑫中短债E | 2024-07-17 | 1.1677 | 1.1677 | 0.00% | 0.02% | 0.09% | 0.46% | 1.36% | -- | 1.47% | 2.20% | 0.02% | 0.30% | 购买 | ||
| 4 | 018769 | 汇添富90天短债D | 2024-07-17 | 1.1655 | 1.1655 | 0.01% | 0.05% | 0.18% | 0.60% | 1.57% | -- | 1.74% | 2.60% | 0.05% | 0.0% | 购买 | ||
| 5 | 019564 | 华润元大泓远利率债C | 2024-07-17 | 1.0342 | 1.0342 | 0.02% | 0.27% | 0.55% | 1.00% | 2.86% | -- | 3.01% | 3.42% | 0.27% | 0.0% | 购买 | ||
| 6 | 019563 | 华润元大泓远利率债A | 2024-07-17 | 1.0353 | 1.0353 | 0.02% | 0.27% | 0.56% | 1.03% | 2.94% | -- | 3.09% | 3.53% | 0.27% | 0.30% | 购买 | ||
| 7 | 019644 | 华安众享180天持有期中短债E | 2024-07-17 | 1.0928 | 1.0928 | 0.01% | 0.05% | 0.18% | 0.57% | 1.81% | -- | 1.94% | 3.08% | 0.05% | 0.0% | 购买 | ||
| 8 | 019039 | 海富通添利收益一年持有期债券C | 2024-07-17 | 1.0284 | 1.0284 | -0.10% | 0.03% | -0.36% | 0.47% | 3.00% | -- | 2.56% | 2.84% | 0.03% | 0.0% | 购买 | ||
| 9 | 019038 | 海富通添利收益一年持有期债券A | 2024-07-17 | 1.0312 | 1.0312 | -0.10% | 0.04% | -0.33% | 0.57% | 3.20% | -- | 2.78% | 3.12% | 0.04% | 0.80% | 购买 | ||
| 10 | 018763 | 汇添富稳荣回报债券发起式A | 2024-07-17 | 1.0355 | 1.0355 | -0.05% | 0.27% | 0.02% | 0.74% | 3.66% | -- | 3.28% | 3.55% | 0.27% | 0.07% | 购买 | ||
| 11 | 018764 | 汇添富稳荣回报债券发起式C | 2024-07-17 | 1.0326 | 1.0326 | -0.05% | 0.26% | -0.02% | 0.64% | 3.46% | -- | 3.04% | 3.26% | 0.26% | 0.0% | 购买 | ||
| 12 | 019685 | 华商鸿裕利率债 | 2024-07-17 | 1.0075 | 1.0165 | 0.00% | 0.08% | 0.25% | 0.48% | 1.17% | -- | 1.26% | 1.65% | 0.08% | 0.40% | 购买 | ||
| 13 | 019742 | 华宝宝丰高等级债券D | 2024-07-17 | 1.0491 | 1.0491 | 0.00% | 0.03% | -0.34% | -0.01% | -0.17% | -- | -0.03% | 0.02% | 0.03% | 0.0% | 购买 | ||
| 14 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-07-17 | 1.0232 | 1.0232 | 0.01% | 0.09% | 0.27% | 0.72% | 1.73% | -- | 1.81% | 2.32% | 0.09% | 0.05% | 购买 | ||
| 15 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-07-17 | 1.0222 | 1.0222 | 0.01% | 0.09% | 0.26% | 0.69% | 1.65% | -- | 1.73% | 2.22% | 0.09% | 0.0% | 购买 | ||
| 16 | 019805 | 华泰紫金智和利率债 | 2024-07-17 | 1.0226 | 1.0226 | 0.02% | 0.16% | 0.27% | 0.60% | 1.88% | -- | 1.92% | 2.26% | 0.16% | 0.60% | 购买 | ||
| 17 | 019901 | 华宝政金债债券C | 2024-07-17 | 1.0365 | 1.0815 | 0.02% | 0.12% | 0.28% | 0.48% | 1.26% | -- | 1.35% | 1.78% | 0.12% | 0.0% | 购买 | ||
| 18 | 019840 | 华泰柏瑞稳健收益债券D | 2024-07-17 | 1.1932 | 1.1932 | 0.00% | 0.00% | 0.00% | 0.40% | 0.69% | -- | 1.54% | 1.97% | 0.00% | 0.90% | 购买 | ||
| 19 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-07-17 | 1.0207 | 1.0207 | 0.01% | 0.06% | 0.22% | 0.61% | 1.63% | -- | 1.73% | 2.07% | 0.06% | 0.02% | 购买 | ||
| 20 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-07-17 | 1.0194 | 1.0194 | 0.01% | 0.06% | 0.20% | 0.56% | 1.53% | -- | 1.62% | 1.94% | 0.06% | 0.0% | 购买 | ||
| 21 | 019645 | 汇添富稳鑫90天持有债券A | 2024-07-17 | 1.0389 | 1.0389 | 0.01% | 0.06% | 0.20% | 0.57% | 2.42% | -- | 2.74% | 3.89% | 0.06% | 0.05% | 购买 | ||
| 22 | 019646 | 汇添富稳鑫90天持有债券C | 2024-07-17 | 1.0376 | 1.0376 | 0.00% | 0.05% | 0.18% | 0.51% | 2.32% | -- | 2.62% | 3.76% | 0.05% | 0.0% | 购买 | ||
| 23 | 020070 | 恒生前海恒源臻利债券C | 2024-07-17 | 1.4696 | 1.4696 | 0.00% | -0.04% | 49.97% | 48.61% | 47.40% | -- | 46.35% | 46.96% | -0.04% | 0.0% | 购买 | ||
| 24 | 020069 | 恒生前海恒源臻利债券A | 2024-07-17 | 1.4534 | 1.4534 | 0.00% | -0.03% | 49.80% | 48.47% | 46.03% | -- | 45.28% | 45.34% | -0.03% | 0.08% | 购买 | ||
| 25 | 019649 | 汇添富稳航30天持有债券B | 2024-07-17 | 1.0469 | 1.0469 | 0.00% | 0.05% | 0.18% | 0.70% | 2.17% | -- | 2.38% | 3.21% | 0.05% | 0.15% | 购买 | ||
| 26 | 020080 | 华富恒稳纯债债券D | 2024-07-17 | 1.0969 | 1.1369 | 0.02% | 0.15% | 0.33% | 1.25% | 2.73% | -- | 3.11% | 3.78% | 0.15% | 0.08% | 购买 | ||
| 27 | 020135 | 华富吉禄90天滚动持有债券A | 2024-07-17 | 1.0259 | 1.0259 | 0.01% | 0.06% | 0.25% | 1.10% | 2.07% | -- | 2.29% | 2.59% | 0.06% | 0.04% | 购买 | ||
| 28 | 020136 | 华富吉禄90天滚动持有债券C | 2024-07-17 | 1.0245 | 1.0245 | 0.00% | 0.06% | 0.23% | 1.05% | 1.96% | -- | 2.17% | 2.45% | 0.06% | 0.0% | 购买 | ||
| 29 | 019807 | 华安月月鑫30天持有债券发起式C | 2024-07-17 | 1.0293 | 1.0293 | 0.00% | 0.06% | 0.24% | 0.76% | 2.28% | -- | 2.60% | 2.93% | 0.06% | 0.0% | 购买 | ||
| 30 | 019806 | 华安月月鑫30天持有债券发起式A | 2024-07-17 | 1.0306 | 1.0306 | 0.00% | 0.07% | 0.26% | 0.82% | 2.38% | -- | 2.72% | 3.06% | 0.07% | 0.30% | 购买 | ||
| 31 | 018765 | 汇添富稳丰回报债券发起式A | 2024-07-17 | 1.0273 | 1.0273 | -0.05% | 0.16% | -0.20% | 0.27% | -- | -- | -- | 2.73% | 0.16% | 0.07% | 购买 | ||
| 32 | 018766 | 汇添富稳丰回报债券发起式C | 2024-07-17 | 1.0254 | 1.0254 | -0.05% | 0.16% | -0.23% | 0.18% | -- | -- | -- | 2.54% | 0.16% | 0.0% | 购买 | ||
| 33 | 020207 | 华安中债0-3年政金债指数A | 2024-07-17 | 1.0113 | 1.0213 | 0.00% | 0.11% | 0.31% | 0.77% | 1.81% | -- | 1.88% | 2.13% | 0.11% | 0.50% | 购买 | ||
| 34 | 020208 | 华安中债0-3年政金债指数C | 2024-07-17 | 1.0136 | 1.0236 | 0.00% | 0.11% | 0.30% | 0.74% | 2.05% | -- | 2.11% | 2.36% | 0.11% | 0.0% | 购买 | ||
| 35 | 511100 | 华夏上证基准做市国债ETF | 2024-07-17 | 103.0360 | 1.0304 | 0.01% | 0.18% | 0.32% | 0.66% | 2.50% | -- | 2.65% | 3.04% | 0.18% | -- | 购买 | ||
| 36 | 018768 | 汇添富稳乐回报债券发起式C | 2024-07-17 | 1.0262 | 1.0262 | 0.07% | 0.21% | -1.00% | 1.27% | -- | -- | -- | 2.62% | 0.21% | 0.0% | 购买 | ||
| 37 | 018767 | 汇添富稳乐回报债券发起式A | 2024-07-17 | 1.0278 | 1.0278 | 0.06% | 0.20% | -0.97% | 1.34% | -- | -- | -- | 2.78% | 0.20% | 0.07% | 购买 | ||
| 38 | 020153 | 华宝0-3年政金债指数A | 2024-07-17 | 1.0191 | 1.0191 | 0.00% | 0.08% | 0.30% | 0.91% | -- | -- | -- | 1.91% | 0.08% | 0.05% | 购买 | ||
| 39 | 020154 | 华宝0-3年政金债指数C | 2024-07-17 | 1.0190 | 1.0190 | 0.00% | 0.08% | 0.30% | 0.90% | -- | -- | -- | 1.90% | 0.08% | 0.0% | 购买 | ||
| 40 | 018840 | 汇添富稳元回报债券发起式A | 2024-07-17 | 1.0272 | 1.0272 | -0.05% | 0.09% | -0.05% | 0.78% | -- | -- | -- | 2.72% | 0.09% | 0.07% | 购买 | ||
| 41 | 018841 | 汇添富稳元回报债券发起式C | 2024-07-17 | 1.0253 | 1.0253 | -0.04% | 0.09% | -0.08% | 0.67% | -- | -- | -- | 2.53% | 0.09% | 0.0% | 购买 | ||
| 42 | 019735 | 华富恒享纯债债券C | 2024-07-17 | 1.0112 | 1.0112 | 0.00% | 0.08% | 0.20% | 0.84% | -- | -- | -- | 1.12% | 0.08% | 0.0% | 购买 | ||
| 43 | 019734 | 华富恒享纯债债券A | 2024-07-17 | 1.0120 | 1.0120 | 0.00% | 0.09% | 0.23% | 0.90% | -- | -- | -- | 1.20% | 0.09% | 0.06% | 购买 | ||
| 44 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-17 | 1.0190 | 1.0190 | 0.01% | 0.29% | 0.57% | 1.08% | -- | -- | -- | 1.90% | 0.29% | 0.05% | 购买 | ||
| 45 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-17 | 1.0181 | 1.0181 | 0.01% | 0.29% | 0.55% | 1.03% | -- | -- | -- | 1.81% | 0.29% | 0.0% | 购买 | ||
| 46 | 020415 | 弘毅远方中短债E | 2024-07-17 | 1.0095 | 1.0295 | 0.00% | 0.06% | 0.20% | -0.25% | 0.68% | -- | -- | 0.89% | 0.06% | 0.0% | 购买 | ||
| 47 | 020502 | 华泰柏瑞稳本增利债券C | 2024-07-17 | 1.0784 | 1.0784 | -0.13% | 0.22% | -0.11% | 0.11% | 1.56% | -- | -- | 1.47% | 0.22% | 0.0% | 购买 | ||
| 48 | 019922 | 华泰柏瑞锦悦债券 | 2024-07-17 | 1.0223 | 1.0223 | 0.01% | 0.14% | 0.50% | 1.08% | -- | -- | -- | 2.23% | 0.14% | 0.08% | 购买 | ||
| 49 | 020565 | 华夏鼎昭利率债债券A | 2024-07-17 | 1.0095 | 1.0105 | 0.00% | 0.03% | 0.11% | 0.48% | -- | -- | -- | 1.05% | 0.03% | 0.80% | 购买 | ||
| 50 | 020566 | 华夏鼎昭利率债债券C | 2024-07-17 | 1.0091 | 1.0101 | 0.00% | 0.03% | 0.10% | 0.46% | -- | -- | -- | 1.01% | 0.03% | 0.0% | 购买 |
