| 1 | 019735 | 华富恒享纯债债券C | 2024-08-16 | 1.0126 | 1.0126 | 0.01% | 0.02% | 0.14% | 0.75% | -- | -- | -- | 1.26% | 0.02% | 0.0% | 购买 | ||
| 2 | 018841 | 汇添富稳元回报债券发起式C | 2024-08-16 | 1.0253 | 1.0253 | 0.02% | -0.14% | -0.04% | 0.61% | 2.59% | -- | -- | 2.53% | -0.14% | 0.0% | 购买 | ||
| 3 | 018840 | 汇添富稳元回报债券发起式A | 2024-08-16 | 1.0276 | 1.0276 | 0.02% | -0.13% | -0.01% | 0.72% | 2.81% | -- | -- | 2.76% | -0.13% | 0.07% | 购买 | ||
| 4 | 020154 | 华宝0-3年政金债指数C | 2024-08-16 | 1.0221 | 1.0221 | -0.01% | -0.05% | 0.30% | 0.94% | 2.07% | -- | -- | 2.21% | -0.05% | 0.0% | 购买 | ||
| 5 | 020153 | 华宝0-3年政金债指数A | 2024-08-16 | 1.0222 | 1.0222 | -0.01% | -0.05% | 0.30% | 0.94% | 2.07% | -- | -- | 2.22% | -0.05% | 0.05% | 购买 | ||
| 6 | 018767 | 汇添富稳乐回报债券发起式A | 2024-08-16 | 1.0263 | 1.0263 | 0.12% | -0.55% | -0.09% | -0.59% | 2.67% | -- | -- | 2.63% | -0.55% | 0.07% | 购买 | ||
| 7 | 018768 | 汇添富稳乐回报债券发起式C | 2024-08-16 | 1.0243 | 1.0243 | 0.12% | -0.55% | -0.12% | -0.70% | 2.47% | -- | -- | 2.43% | -0.55% | 0.0% | 购买 | ||
| 8 | 511100 | 华夏上证基准做市国债ETF | 2024-08-16 | 103.7507 | 1.0375 | 0.09% | -0.09% | 0.70% | 1.46% | 2.56% | -- | 3.36% | 3.75% | -0.09% | -- | 购买 | ||
| 9 | 018766 | 汇添富稳丰回报债券发起式C | 2024-08-16 | 1.0184 | 1.0184 | 0.07% | -0.11% | -0.73% | -0.48% | 1.44% | -- | -- | 1.84% | -0.11% | 0.0% | 购买 | ||
| 10 | 018765 | 汇添富稳丰回报债券发起式A | 2024-08-16 | 1.0207 | 1.0207 | 0.07% | -0.10% | -0.69% | -0.37% | 1.66% | -- | -- | 2.07% | -0.10% | 0.07% | 购买 | ||
| 11 | 019806 | 华安月月鑫30天持有债券发起式A | 2024-08-16 | 1.0330 | 1.0330 | 0.00% | -0.01% | 0.23% | 0.76% | 1.96% | -- | 2.96% | 3.30% | -0.01% | 0.30% | 购买 | ||
| 12 | 019807 | 华安月月鑫30天持有债券发起式C | 2024-08-16 | 1.0316 | 1.0316 | 0.01% | -0.01% | 0.22% | 0.71% | 1.86% | -- | 2.83% | 3.16% | -0.01% | 0.0% | 购买 | ||
| 13 | 020136 | 华富吉禄90天滚动持有债券C | 2024-08-16 | 1.0262 | 1.0262 | 0.01% | -0.01% | 0.17% | 0.86% | 1.88% | -- | 2.34% | 2.62% | -0.01% | 0.0% | 购买 | ||
| 14 | 020135 | 华富吉禄90天滚动持有债券A | 2024-08-16 | 1.0277 | 1.0277 | 0.00% | -0.01% | 0.19% | 0.91% | 1.98% | -- | 2.47% | 2.77% | -0.01% | 0.04% | 购买 | ||
| 15 | 020080 | 华富恒稳纯债债券D | 2024-08-16 | 1.1009 | 1.1409 | 0.01% | -0.05% | 0.38% | 1.33% | 2.57% | -- | 3.49% | 4.16% | -0.05% | 0.08% | 购买 | ||
| 16 | 019649 | 汇添富稳航30天持有债券B | 2024-08-16 | 1.0484 | 1.0484 | 0.00% | -0.05% | 0.14% | 0.63% | 1.77% | -- | 2.52% | 3.36% | -0.05% | 0.15% | 购买 | ||
| 17 | 020070 | 恒生前海恒源臻利债券C | 2024-08-16 | 1.4686 | 1.4686 | -0.01% | -0.03% | -0.07% | 49.22% | 47.66% | -- | 46.25% | 46.86% | -0.03% | 0.0% | 购买 | ||
| 18 | 020069 | 恒生前海恒源臻利债券A | 2024-08-16 | 1.4525 | 1.4525 | -0.01% | -0.02% | -0.06% | 49.07% | 46.30% | -- | 45.19% | 45.25% | -0.02% | 0.08% | 购买 | ||
| 19 | 019646 | 汇添富稳鑫90天持有债券C | 2024-08-16 | 1.0398 | 1.0398 | 0.01% | 0.00% | 0.21% | 0.58% | 1.72% | -- | 2.84% | 3.98% | 0.00% | 0.0% | 购买 | ||
| 20 | 019645 | 汇添富稳鑫90天持有债券A | 2024-08-16 | 1.0412 | 1.0412 | 0.01% | 0.00% | 0.23% | 0.63% | 1.82% | -- | 2.97% | 4.12% | 0.00% | 0.05% | 购买 | ||
| 21 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-08-16 | 1.0205 | 1.0205 | 0.01% | -0.06% | 0.12% | 0.50% | 1.37% | -- | 1.73% | 2.05% | -0.06% | 0.0% | 购买 | ||
| 22 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-08-16 | 1.0220 | 1.0220 | 0.01% | -0.06% | 0.14% | 0.56% | 1.47% | -- | 1.86% | 2.20% | -0.06% | 0.02% | 购买 | ||
| 23 | 019840 | 华泰柏瑞稳健收益债券D | 2024-08-16 | 1.1920 | 1.1920 | 0.00% | -0.10% | -0.10% | 0.00% | 0.59% | -- | 1.44% | 1.87% | -0.10% | 0.90% | 购买 | ||
| 24 | 019901 | 华宝政金债债券C | 2024-08-16 | 1.0391 | 1.0841 | -0.04% | -0.12% | 0.27% | 0.69% | 1.27% | -- | 1.61% | 2.04% | -0.12% | 0.0% | 购买 | ||
| 25 | 019805 | 华泰紫金智和利率债 | 2024-08-16 | 1.0259 | 1.0259 | 0.04% | -0.11% | 0.34% | 0.83% | 1.99% | -- | 2.25% | 2.59% | -0.11% | 0.60% | 购买 | ||
| 26 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-08-16 | 1.0251 | 1.0251 | 0.00% | -0.03% | 0.29% | 0.77% | 1.61% | -- | 2.02% | 2.51% | -0.03% | 0.0% | 购买 | ||
| 27 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-08-16 | 1.0263 | 1.0263 | 0.01% | -0.02% | 0.31% | 0.82% | 1.69% | -- | 2.12% | 2.63% | -0.02% | 0.05% | 购买 | ||
| 28 | 019742 | 华宝宝丰高等级债券D | 2024-08-16 | 1.0508 | 1.0508 | 0.00% | 0.01% | 0.16% | -0.01% | -0.25% | -- | 0.13% | 0.18% | 0.01% | 0.0% | 购买 | ||
| 29 | 019685 | 华商鸿裕利率债 | 2024-08-16 | 1.0094 | 1.0184 | 0.01% | -0.02% | 0.19% | 0.66% | 1.19% | -- | 1.45% | 1.85% | -0.02% | 0.40% | 购买 | ||
| 30 | 018763 | 汇添富稳荣回报债券发起式A | 2024-08-16 | 1.0355 | 1.0355 | 0.05% | 0.01% | -0.05% | 0.22% | 3.58% | -- | 3.28% | 3.55% | 0.01% | 0.07% | 购买 | ||
| 31 | 018764 | 汇添富稳荣回报债券发起式C | 2024-08-16 | 1.0323 | 1.0323 | 0.05% | 0.01% | -0.08% | 0.13% | 3.36% | -- | 3.01% | 3.23% | 0.01% | 0.0% | 购买 | ||
| 32 | 019039 | 海富通添利收益一年持有期债券C | 2024-08-16 | 1.0241 | 1.0241 | -0.17% | -0.38% | -0.51% | -0.83% | 1.98% | -- | 2.13% | 2.41% | -0.38% | 0.0% | 购买 | ||
| 33 | 019038 | 海富通添利收益一年持有期债券A | 2024-08-16 | 1.0273 | 1.0273 | -0.17% | -0.37% | -0.47% | -0.73% | 2.20% | -- | 2.39% | 2.73% | -0.37% | 0.80% | 购买 | ||
| 34 | 019644 | 华安众享180天持有期中短债E | 2024-08-16 | 1.0951 | 1.0951 | 0.00% | -0.01% | 0.22% | 0.62% | 1.49% | -- | 2.15% | 3.30% | -0.01% | 0.0% | 购买 | ||
| 35 | 019563 | 华润元大泓远利率债A | 2024-08-16 | 1.0406 | 1.0406 | 0.01% | -0.15% | 0.53% | 1.63% | 2.88% | -- | 3.61% | 4.06% | -0.15% | 0.30% | 购买 | ||
| 36 | 019564 | 华润元大泓远利率债C | 2024-08-16 | 1.0393 | 1.0393 | 0.00% | -0.16% | 0.51% | 1.59% | 2.80% | -- | 3.52% | 3.93% | -0.16% | 0.0% | 购买 | ||
| 37 | 018769 | 汇添富90天短债D | 2024-08-16 | 1.1675 | 1.1675 | 0.01% | 0.00% | 0.18% | 0.57% | 1.44% | -- | 1.91% | 2.77% | 0.00% | 0.0% | 购买 | ||
| 38 | 019479 | 华安添鑫中短债E | 2024-08-16 | 1.1704 | 1.1704 | 0.02% | 0.02% | 0.23% | 0.47% | 1.30% | -- | 1.70% | 2.43% | 0.02% | 0.30% | 购买 | ||
| 39 | 019043 | 华夏鼎创债券A | 2024-08-16 | 1.0234 | 1.0394 | 0.00% | -0.11% | 0.34% | 1.24% | 2.68% | -- | 3.16% | 3.97% | -0.11% | 0.80% | 购买 | ||
| 40 | 019044 | 华夏鼎创债券C | 2024-08-16 | 1.0276 | 1.0314 | 0.01% | -0.11% | 0.34% | 1.21% | 2.63% | -- | 3.15% | 3.15% | -0.11% | 0.0% | 购买 | ||
| 41 | 019282 | 华宝宝润债券C | 2024-08-16 | 1.0484 | 1.0584 | 0.01% | -0.08% | 0.43% | 0.59% | 1.48% | -- | 1.89% | 2.82% | -0.08% | 0.0% | 购买 | ||
| 42 | 019446 | 汇添富短债债券D | 2024-08-16 | 1.1343 | 1.1453 | 0.01% | -0.01% | 0.19% | 0.54% | 1.39% | -- | 1.78% | 2.48% | -0.01% | 0.40% | 购买 | ||
| 43 | 018771 | 汇添富稳合4个月持有债券D | 2024-08-16 | 1.0468 | 1.0468 | 0.01% | -0.01% | 0.79% | 1.53% | 2.53% | -- | 2.98% | 3.87% | -0.01% | 0.0% | 购买 | ||
| 44 | 018136 | 惠升和风纯债E | 2024-08-16 | 1.7940 | 2.0680 | 0.00% | -0.14% | 0.23% | 1.00% | 2.13% | -- | 2.70% | 86.28% | -0.14% | 0.80% | 购买 | ||
| 45 | 019214 | 华宝宝盛债券C | 2024-08-16 | 1.0841 | 1.1051 | 0.03% | -0.01% | 0.32% | 0.94% | 2.09% | -- | 2.75% | 3.21% | -0.01% | 0.0% | 购买 | ||
| 46 | 018794 | 汇添富稳益60天持有债券A | 2024-08-16 | 1.0366 | 1.0366 | 0.00% | 0.00% | 0.41% | 1.09% | 2.41% | -- | 2.85% | 3.66% | 0.00% | 0.03% | 购买 | ||
| 47 | 018795 | 汇添富稳益60天持有债券C | 2024-08-16 | 1.0347 | 1.0347 | 0.00% | 0.00% | 0.40% | 1.04% | 2.30% | -- | 2.72% | 3.47% | 0.00% | 0.0% | 购买 | ||
| 48 | 018179 | 华夏鼎庆一年定开债券发起式 | 2024-08-16 | 1.1108 | 1.1108 | -0.08% | -0.08% | 1.50% | 6.49% | 9.24% | -- | 10.20% | 11.08% | -0.08% | 0.60% | 购买 | ||
| 49 | 018641 | 华安沣润债券C | 2024-08-16 | 1.0167 | 1.0167 | -0.06% | -0.20% | -0.33% | -0.19% | 1.71% | -- | 1.30% | 1.67% | -0.20% | 0.0% | 购买 | ||
| 50 | 018640 | 华安沣润债券A | 2024-08-16 | 1.0204 | 1.0204 | -0.05% | -0.19% | -0.30% | -0.08% | 1.93% | -- | 1.56% | 2.04% | -0.19% | 0.80% | 购买 |
