| 1 | 630109 | 华商稳定增利债券C | 2024-08-23 | 1.6420 | 1.9620 | 0.06% | -0.73% | -2.32% | -7.07% | -3.92% | -4.26% | -4.26% | 106.17% | -0.73% | 0.0% | 购买 | ||
| 2 | 630107 | 华商稳健双利债券B | 2024-08-23 | 1.4530 | 1.8980 | 0.07% | -0.48% | -1.29% | -3.51% | -1.98% | -1.26% | -1.32% | 93.76% | -0.48% | 0.0% | 购买 | ||
| 3 | 630103 | 华商收益增强债券B | 2024-08-23 | 1.2870 | 1.7930 | 0.00% | -0.85% | -2.20% | -6.40% | -5.09% | -4.95% | -4.81% | 92.04% | -0.85% | 0.0% | 购买 | ||
| 4 | 630009 | 华商稳定增利债券A | 2024-08-23 | 1.7390 | 2.0690 | 0.06% | -0.69% | -2.30% | -7.01% | -3.71% | -3.87% | -3.98% | 118.42% | -0.69% | 0.08% | 购买 | ||
| 5 | 630007 | 华商稳健双利债券A | 2024-08-23 | 1.5040 | 2.0030 | 0.07% | -0.40% | -1.25% | -3.38% | -1.72% | -0.78% | -1.02% | 105.73% | -0.40% | 0.08% | 购买 | ||
| 6 | 630003 | 华商收益增强债券A | 2024-08-23 | 1.3570 | 1.8820 | 0.00% | -0.80% | -2.16% | -6.28% | -4.91% | -4.57% | -4.50% | 105.31% | -0.80% | 0.08% | 购买 | ||
| 7 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-08-23 | 1.1228 | 1.4337 | 0.00% | -0.02% | 0.07% | 0.54% | 1.22% | 2.32% | 1.81% | 49.37% | -0.02% | 0.0% | 购买 | ||
| 8 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-08-23 | 1.1224 | 1.4498 | -0.01% | -0.02% | 0.08% | 0.58% | 1.31% | 2.51% | 1.93% | 51.88% | -0.02% | 0.08% | 购买 | ||
| 9 | 519519 | 华泰柏瑞稳本增利债券A | 2024-08-23 | 1.0424 | 1.7240 | 0.06% | -0.16% | -0.61% | -0.92% | -0.10% | 0.33% | 0.67% | 96.93% | -0.16% | 0.08% | 购买 | ||
| 10 | 519078 | 汇添富增强收益债券A | 2024-08-23 | 1.2218 | 1.7968 | -0.01% | -0.07% | -0.22% | -0.36% | 2.03% | 4.88% | 3.81% | 101.05% | -0.07% | 0.08% | 购买 | ||
| 11 | 519061 | 海富通纯债债券A | 2024-08-23 | 1.1252 | 2.3602 | 0.05% | -0.08% | 0.33% | -0.71% | 0.79% | 0.32% | 1.11% | 145.06% | -0.08% | 0.08% | 购买 | ||
| 12 | 519060 | 海富通纯债债券C | 2024-08-23 | 1.1028 | 2.3028 | 0.05% | -0.10% | 0.30% | -0.79% | 0.63% | 0.02% | 0.92% | 136.27% | -0.10% | 0.0% | 购买 | ||
| 13 | 519030 | 海富通稳固收益债券C | 2024-08-23 | 1.1910 | 1.8220 | 0.05% | -0.48% | -0.67% | -2.92% | 0.09% | -1.27% | 0.13% | 93.19% | -0.48% | 0.0% | 购买 | ||
| 14 | 519024 | 海富通稳健添利债券A | 2024-08-23 | 1.1872 | 1.6507 | 0.03% | 0.15% | 0.12% | 0.52% | 1.64% | 5.36% | 1.84% | 69.62% | 0.15% | 0.08% | 购买 | ||
| 15 | 519023 | 海富通稳健添利债券C | 2024-08-23 | 1.1364 | 1.5969 | 0.03% | 0.15% | 0.11% | 0.46% | 1.50% | 5.10% | 1.65% | 68.91% | 0.15% | 0.0% | 购买 | ||
| 16 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.15% | 0.49% | 1.14% | 2.06% | 3.89% | 2.86% | 16.18% | 0.15% | 0.06% | 购买 | ||
| 17 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.01% | 0.13% | 0.33% | 0.67% | 1.66% | 0.97% | 6.29% | 0.01% | 0.0% | 购买 | ||
| 18 | 470078 | 汇添富增强收益债券C | 2024-08-23 | 1.1532 | 1.7242 | -0.02% | -0.09% | -0.26% | -0.46% | 1.82% | 4.45% | 3.54% | 74.22% | -0.09% | 0.0% | 购买 | ||
| 19 | 470059 | 汇添富可转换债券C | 2024-08-23 | 1.5466 | 1.8282 | 0.17% | -0.94% | -4.34% | -10.14% | -4.60% | -8.05% | -4.36% | 93.20% | -0.94% | 0.0% | 购买 | ||
| 20 | 470058 | 汇添富可转换债券A | 2024-08-23 | 1.6372 | 1.9188 | 0.17% | -0.94% | -4.31% | -10.06% | -4.42% | -7.71% | -4.12% | 103.33% | -0.94% | 0.08% | 购买 | ||
| 21 | 470018 | 汇添富双利债券A | 2024-08-23 | 1.9310 | 2.0180 | 0.11% | 0.01% | -0.78% | -2.29% | 0.53% | 0.78% | 1.39% | 102.01% | 0.01% | 0.08% | 购买 | ||
| 22 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.01% | 0.11% | 0.27% | 0.53% | 1.37% | 0.78% | 5.54% | 0.01% | 0.0% | 购买 | ||
| 23 | 470011 | 汇添富多元收益债券C | 2024-08-23 | 1.2243 | 1.8430 | -0.14% | -0.13% | -0.01% | 0.43% | 1.07% | 2.11% | 2.69% | 103.63% | -0.13% | 0.0% | 购买 | ||
| 24 | 470010 | 汇添富多元收益债券A | 2024-08-23 | 1.2312 | 1.9042 | -0.14% | -0.12% | 0.02% | 0.54% | 1.28% | 2.56% | 2.96% | 113.44% | -0.12% | 0.08% | 购买 | ||
| 25 | 460108 | 华泰柏瑞稳健收益债券C | 2024-08-23 | 1.1910 | 1.5426 | -0.03% | -0.06% | -0.01% | 0.53% | 1.58% | 2.77% | 2.28% | 58.76% | -0.06% | 0.0% | 购买 | ||
| 26 | 460008 | 华泰柏瑞稳健收益债券A | 2024-08-23 | 1.2093 | 1.6043 | -0.02% | -0.05% | 0.02% | 0.63% | 1.78% | 3.18% | 2.54% | 66.06% | -0.05% | 0.08% | 购买 | ||
| 27 | 460003 | 华泰柏瑞稳本增利债券B | 2024-08-23 | 1.0382 | 1.6642 | 0.06% | -0.16% | -0.63% | -1.00% | -0.25% | 0.03% | 0.48% | 80.13% | -0.16% | 0.0% | 购买 | ||
| 28 | 410005 | 华富收益增强债券B | 2024-08-23 | 1.4364 | 2.3744 | 0.02% | -0.13% | -0.42% | -0.60% | 0.72% | 1.25% | 1.73% | 180.48% | -0.13% | 0.0% | 购买 | ||
| 29 | 410004 | 华富收益增强债券A | 2024-08-23 | 1.4582 | 2.4732 | 0.02% | -0.12% | -0.38% | -0.50% | 0.92% | 1.66% | 1.99% | 199.57% | -0.12% | 0.08% | 购买 | ||
| 30 | 288102 | 华夏稳定双利债券C | 2024-08-23 | 1.1022 | 2.0952 | -0.10% | -0.25% | -0.03% | 0.84% | 2.23% | 4.27% | 3.58% | 179.19% | -0.25% | 0.0% | 购买 | ||
| 31 | 240018 | 华宝可转债债券A | 2024-08-23 | 1.3298 | 1.3298 | 0.35% | -0.71% | -4.30% | -9.56% | -7.31% | -13.46% | -11.21% | 32.98% | -0.71% | 0.08% | 购买 | ||
| 32 | 240013 | 华宝增强收益债券B | 2024-08-23 | 1.0411 | 1.4211 | 0.03% | -0.60% | -2.45% | -9.50% | -5.09% | -12.22% | -11.56% | 41.54% | -0.60% | 0.0% | 购买 | ||
| 33 | 240012 | 华宝增强收益债券A | 2024-08-23 | 1.1185 | 1.4985 | 0.03% | -0.60% | -2.43% | -9.41% | -4.90% | -11.87% | -11.34% | 50.50% | -0.60% | 0.08% | 购买 | ||
| 34 | 240003 | 华宝宝康债券A | 2024-08-23 | 1.2384 | 2.3714 | 0.07% | -0.07% | -0.15% | -0.30% | 0.55% | 1.42% | 1.02% | 213.90% | -0.07% | 0.08% | 购买 | ||
| 35 | 164703 | 汇添富纯债债券(LOF) | 2024-08-23 | 0.8153 | 1.8602 | 0.01% | 0.05% | 0.20% | 0.58% | 1.26% | 2.31% | 1.75% | 99.44% | 0.05% | 0.08% | 购买 | ||
| 36 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-23 | 1.1507 | 1.5679 | 0.10% | -0.17% | -0.73% | -0.83% | 0.02% | -2.12% | 0.32% | 64.08% | -0.17% | 0.08% | 购买 | ||
| 37 | 164105 | 华富强化回报债券(LOF) | 2024-08-23 | 1.6250 | 2.0760 | 0.06% | -0.55% | -2.58% | -5.41% | -3.10% | -3.62% | -3.39% | 128.41% | -0.55% | 0.08% | 购买 | ||
| 38 | 162299 | 宏利集利债券C | 2024-08-23 | 1.1927 | 1.9387 | -0.13% | -0.36% | -1.27% | 0.07% | 2.65% | 2.91% | 3.85% | 116.39% | -0.36% | 0.0% | 购买 | ||
| 39 | 162215 | 宏利聚利债券(LOF) | 2024-08-23 | 1.0150 | 1.9350 | -0.10% | -0.10% | 0.00% | 0.93% | 2.51% | 3.39% | 3.70% | 94.52% | -0.10% | 0.08% | 购买 | ||
| 40 | 162210 | 宏利集利债券A | 2024-08-23 | 1.2885 | 2.0538 | -0.14% | -0.35% | -1.24% | 0.17% | 2.86% | 3.33% | 4.12% | 130.91% | -0.35% | 0.08% | 购买 | ||
| 41 | 040045 | 华安添鑫中短债A | 2024-08-23 | 1.1714 | 1.4359 | 0.02% | 0.08% | 0.22% | 0.51% | 1.24% | 2.40% | 1.77% | 49.12% | 0.08% | 0.05% | 购买 | ||
| 42 | 040041 | 华安纯债债券C | 2024-08-23 | 1.0754 | 1.4693 | 0.00% | 0.04% | 0.15% | 1.07% | 1.96% | 3.59% | 2.93% | 55.42% | 0.04% | 0.0% | 购买 | ||
| 43 | 040040 | 华安纯债债券A | 2024-08-23 | 1.0764 | 1.5056 | 0.01% | 0.05% | 0.19% | 1.19% | 2.18% | 4.02% | 3.20% | 60.71% | 0.05% | 0.08% | 购买 | ||
| 44 | 040037 | 华安安心收益债券B | 2024-08-23 | 0.9140 | 1.6450 | 0.11% | -0.33% | -1.51% | -5.19% | -2.97% | -6.73% | -3.99% | 75.41% | -0.33% | 0.0% | 购买 | ||
| 45 | 040036 | 华安安心收益债券A | 2024-08-23 | 0.9260 | 1.6620 | 0.22% | -0.32% | -1.38% | -5.03% | -2.73% | -6.37% | -3.74% | 78.78% | -0.32% | 0.08% | 购买 | ||
| 46 | 040026 | 华安信用四季红债券A | 2024-08-23 | 1.0532 | 1.6329 | -0.06% | -0.15% | 0.08% | 0.95% | 2.23% | 3.81% | 3.15% | 82.46% | -0.15% | 0.08% | 购买 | ||
| 47 | 040023 | 华安可转债债券B | 2024-08-23 | 1.5390 | 1.5390 | 0.33% | -0.97% | -4.17% | -10.00% | -6.10% | -9.58% | -7.79% | 53.90% | -0.97% | 0.0% | 购买 | ||
| 48 | 040022 | 华安可转债债券A | 2024-08-23 | 1.6170 | 1.6170 | 0.31% | -0.98% | -4.15% | -9.92% | -5.93% | -9.26% | -7.55% | 61.70% | -0.98% | 0.08% | 购买 | ||
| 49 | 040019 | 华安稳固收益债券C | 2024-08-23 | 1.1980 | 1.7340 | 0.00% | -0.08% | 0.17% | 0.84% | 1.78% | 3.63% | 2.92% | 91.39% | -0.08% | 0.0% | 购买 | ||
| 50 | 040013 | 华安强化收益债券B | 2024-08-23 | 1.0510 | 1.8677 | 0.44% | -1.07% | -3.37% | -8.79% | -6.21% | -9.21% | -6.35% | 106.76% | -1.07% | 0.0% | 购买 |
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