| 1 | 970135 | 海通安润90天滚动持有中短债C | 2024-07-17 | 1.0923 | 1.6666 | 0.00% | 0.03% | 0.17% | 0.50% | 1.69% | 2.86% | 1.83% | 7.38% | 0.03% | 0.0% | 购买 | ||
| 2 | 970134 | 海通安润90天滚动持有中短债A | 2024-07-17 | 1.1002 | 1.6745 | 0.00% | 0.04% | 0.18% | 0.57% | 1.84% | 3.18% | 2.00% | 8.16% | 0.04% | 0.30% | 购买 | ||
| 3 | 970104 | 华创证券创享一年持有期B | 2024-07-17 | 1.0165 | 1.0165 | 0.02% | 0.28% | -0.73% | 0.33% | 1.36% | 0.28% | 0.40% | 1.65% | 0.28% | 0.0% | 购买 | ||
| 4 | 970103 | 华创证券创享一年持有期A | 2024-07-17 | 1.6265 | 1.9409 | 0.02% | 0.28% | -0.69% | 0.48% | 1.66% | 0.89% | 0.73% | 3.38% | 0.28% | -- | 购买 | ||
| 5 | 970086 | 华安证券合赢三个月持有债券 | 2024-07-17 | 1.0288 | 1.1098 | 0.01% | 0.06% | 0.19% | 0.73% | 1.78% | 3.67% | 2.01% | 11.31% | 0.06% | 0.20% | 购买 | ||
| 6 | 970072 | 华安证券合赢添利债券 | 2024-07-17 | 1.0092 | 1.1022 | 0.00% | 0.05% | 0.19% | 0.66% | 1.57% | 3.48% | 1.77% | 10.58% | 0.05% | 0.20% | 购买 | ||
| 7 | 970063 | 华安证券合赢六个月持有债券 | 2024-07-17 | 1.0358 | 1.1388 | -0.01% | 0.10% | 0.13% | 0.78% | 3.01% | 4.92% | 3.04% | 14.11% | 0.10% | 0.0% | 购买 | ||
| 8 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-07-17 | 1.1371 | 1.1371 | -0.04% | 0.02% | 0.01% | 0.65% | 1.56% | 2.64% | 1.58% | 8.28% | 0.02% | 0.0% | 购买 | ||
| 9 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-07-17 | 1.1649 | 1.1649 | -0.03% | 0.03% | 0.03% | 0.72% | 1.71% | 2.94% | 1.75% | 9.25% | 0.03% | 0.50% | 购买 | ||
| 10 | 970037 | 华安证券睿赢一年持有B | 2024-07-17 | 1.1336 | 1.1336 | -0.05% | 0.27% | 0.27% | 1.11% | 3.62% | 5.13% | 3.65% | 13.36% | 0.27% | 0.0% | 购买 | ||
| 11 | 970036 | 华安证券睿赢一年持有A | 2024-07-17 | 1.1498 | 1.1498 | -0.05% | 0.27% | 0.30% | 1.21% | 3.83% | 5.55% | 3.88% | 14.64% | 0.27% | -- | 购买 | ||
| 12 | 970035 | 华安证券合赢九个月持有 | 2024-07-17 | 1.0830 | 1.1542 | -0.06% | 0.12% | -0.29% | -0.02% | 2.25% | 3.70% | 2.38% | 15.65% | 0.12% | 0.0% | 购买 | ||
| 13 | 970034 | 华安证券合赢三个月定期开放 | 2024-07-17 | 1.0073 | 1.1373 | 0.00% | 0.04% | 0.17% | 0.61% | 1.61% | 3.79% | 1.89% | 14.39% | 0.04% | 0.0% | 购买 | ||
| 14 | 970025 | 华安证券聚赢一年持有B | 2024-07-17 | 1.1870 | 1.1870 | -0.01% | 0.06% | 0.12% | 0.86% | 2.41% | 5.18% | 2.66% | 18.70% | 0.06% | 0.0% | 购买 | ||
| 15 | 970024 | 华安证券聚赢一年持有A | 2024-07-17 | 1.2115 | 1.2115 | -0.01% | 0.07% | 0.17% | 1.00% | 2.71% | 5.83% | 3.00% | 21.09% | 0.07% | -- | 购买 | ||
| 16 | 855001 | 海通海升六个月持有C | 2024-07-17 | 1.2060 | 1.5930 | -0.05% | 0.05% | -0.05% | 0.47% | 1.88% | 2.26% | 1.74% | 8.76% | 0.05% | 0.0% | 购买 | ||
| 17 | 852389 | 海通鑫悦A | 2024-07-17 | 1.0512 | 1.9715 | -0.22% | 0.66% | 1.42% | 1.14% | 7.59% | 2.76% | 6.11% | -1.18% | 0.66% | 0.80% | 购买 | ||
| 18 | 852300 | 海通鑫悦C | 2024-07-17 | 1.0397 | 1.9600 | -0.22% | 0.65% | 1.37% | 1.03% | 7.38% | 2.34% | 5.86% | -2.27% | 0.65% | 0.0% | 购买 | ||
| 19 | 852099 | 海通鑫诚六个月持有C | 2024-07-17 | 0.9767 | 1.4901 | -0.62% | -0.07% | -0.68% | -1.06% | 0.91% | -3.39% | -0.82% | -2.52% | -0.07% | 0.0% | 购买 | ||
| 20 | 852089 | 海通鑫诚六个月持有A | 2024-07-17 | 0.9856 | 1.4990 | -0.62% | -0.06% | -0.66% | -0.96% | 1.11% | -3.00% | -0.61% | -1.63% | -0.06% | 0.80% | 购买 | ||
| 21 | 851986 | 海通安悦C | 2024-07-17 | 1.1613 | 1.7853 | -0.08% | -0.09% | -0.08% | 0.16% | 0.53% | 0.00% | 0.23% | 4.83% | -0.09% | 0.0% | 购买 | ||
| 22 | 851900 | 海通安悦A | 2024-07-17 | 1.1672 | 1.7912 | -0.08% | -0.09% | -0.06% | 0.21% | 0.63% | 0.21% | 0.34% | 5.36% | -0.09% | 0.80% | 购买 | ||
| 23 | 851896 | 海通安泰C | 2024-07-17 | 1.1074 | 1.7992 | -0.01% | 0.02% | 0.10% | 0.69% | 2.72% | 3.64% | 2.84% | 7.94% | 0.02% | 0.0% | 购买 | ||
| 24 | 851890 | 海通安泰A | 2024-07-17 | 1.1187 | 1.8105 | -0.01% | 0.03% | 0.13% | 0.79% | 2.93% | 4.07% | 3.08% | 9.05% | 0.03% | 0.80% | 购买 | ||
| 25 | 851880 | 海通鑫逸C | 2024-07-17 | 0.9742 | 1.5286 | -0.11% | -0.07% | -0.33% | -0.55% | 0.81% | -3.30% | -0.44% | -6.12% | -0.07% | 0.0% | 购买 | ||
| 26 | 851860 | 海通鑫逸A | 2024-07-17 | 0.9851 | 1.5395 | -0.12% | -0.07% | -0.30% | -0.45% | 1.00% | -2.91% | -0.23% | -5.07% | -0.07% | 0.80% | 购买 | ||
| 27 | 851836 | 海通安裕中短债C | 2024-07-17 | 1.1207 | 1.7040 | 0.01% | 0.05% | 0.15% | 0.54% | 1.50% | 2.84% | 1.62% | 7.89% | 0.05% | 0.0% | 购买 | ||
| 28 | 851830 | 海通安裕中短债A | 2024-07-17 | 1.1303 | 1.7136 | 0.01% | 0.05% | 0.18% | 0.61% | 1.65% | 3.17% | 1.80% | 8.82% | 0.05% | 0.30% | 购买 | ||
| 29 | 851816 | 海通鑫选三个月持有C | 2024-07-17 | 0.9264 | 1.4375 | -0.16% | 0.08% | -0.28% | -0.08% | 3.82% | 1.66% | 2.60% | -8.23% | 0.08% | 0.0% | 购买 | ||
| 30 | 851810 | 海通鑫选三个月持有A | 2024-07-17 | 0.9356 | 1.4467 | -0.16% | 0.09% | -0.25% | 0.03% | 4.04% | 2.07% | 2.84% | -7.32% | 0.09% | 0.80% | 购买 | ||
| 31 | 850003 | 海通海升六个月持有A | 2024-07-17 | 1.2185 | 1.6055 | -0.06% | 0.05% | -0.02% | 0.54% | 2.03% | 2.56% | 1.91% | 9.88% | 0.05% | 0.30% | 购买 | ||
| 32 | 630109 | 华商稳定增利债券C | 2024-07-17 | 1.7090 | 2.0290 | -0.35% | 0.06% | -1.44% | -1.67% | 1.48% | 0.71% | -0.35% | 114.58% | 0.06% | 0.0% | 购买 | ||
| 33 | 630107 | 华商稳健双利债券B | 2024-07-17 | 1.4840 | 1.9290 | -0.20% | 0.20% | -0.50% | -0.92% | 1.47% | 1.91% | 0.78% | 97.89% | 0.20% | 0.0% | 购买 | ||
| 34 | 630103 | 华商收益增强债券B | 2024-07-17 | 1.3320 | 1.8380 | -0.30% | -0.08% | -1.84% | -2.84% | -0.82% | 0.99% | -1.48% | 98.76% | -0.08% | 0.0% | 购买 | ||
| 35 | 630009 | 华商稳定增利债券A | 2024-07-17 | 1.8090 | 2.1390 | -0.39% | 0.06% | -1.42% | -1.58% | 1.69% | 1.12% | -0.11% | 127.21% | 0.06% | 0.08% | 购买 | ||
| 36 | 630007 | 华商稳健双利债券A | 2024-07-17 | 1.5350 | 2.0340 | -0.20% | 0.26% | -0.46% | -0.81% | 1.75% | 2.36% | 1.02% | 109.97% | 0.26% | 0.08% | 购买 | ||
| 37 | 630003 | 华商收益增强债券A | 2024-07-17 | 1.4040 | 1.9290 | -0.28% | -0.07% | -1.82% | -2.70% | -0.57% | 1.45% | -1.20% | 112.42% | -0.07% | 0.08% | 购买 | ||
| 38 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-07-17 | 1.1212 | 1.4321 | 0.00% | 0.06% | 0.21% | 0.56% | 1.53% | 2.45% | 1.66% | 49.16% | 0.06% | 0.0% | 购买 | ||
| 39 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-07-17 | 1.1207 | 1.4481 | 0.01% | 0.07% | 0.22% | 0.62% | 1.64% | 2.66% | 1.77% | 51.65% | 0.07% | 0.08% | 购买 | ||
| 40 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-17 | 1.0522 | 1.7338 | -0.13% | 0.23% | -0.08% | 0.21% | 1.75% | 0.87% | 1.62% | 98.78% | 0.23% | 0.08% | 购买 | ||
| 41 | 519226 | 海富通瑞利债券 | 2024-07-17 | 1.1221 | 1.2544 | 0.01% | 0.05% | 0.21% | 0.61% | 1.48% | 2.60% | 1.60% | 27.21% | 0.05% | 0.80% | 购买 | ||
| 42 | 519225 | 海富通集利纯债债券A | 2024-07-17 | 1.1155 | 1.1155 | 0.01% | 0.20% | 0.41% | 0.77% | 0.69% | 2.28% | 0.80% | 11.55% | 0.20% | 0.80% | 购买 | ||
| 43 | 519220 | 海富通聚利债券 | 2024-07-17 | 1.1343 | 1.2526 | 0.01% | 0.08% | 0.25% | 0.71% | 1.52% | 2.59% | 1.64% | 26.97% | 0.08% | 0.80% | 购买 | ||
| 44 | 519138 | 海富通瑞祥一年定开债券 | 2024-07-12 | 1.2046 | 1.3677 | 0.10% | 0.10% | 0.35% | 1.28% | 3.17% | 5.26% | 3.36% | 39.21% | 0.10% | 0.40% | 购买 | ||
| 45 | 519137 | 海富通瑞福债券A | 2024-07-17 | 1.1473 | 1.2394 | 0.02% | 0.12% | 0.28% | 0.93% | 2.53% | 4.19% | 2.75% | 24.98% | 0.12% | 0.40% | 购买 | ||
| 46 | 519136 | 海富通瑞丰债券 | 2024-07-17 | 1.2299 | 1.2905 | -0.02% | 0.06% | 0.04% | 0.64% | 1.91% | 3.17% | 2.02% | 30.17% | 0.06% | 0.40% | 购买 | ||
| 47 | 519078 | 汇添富增强收益债券A | 2024-07-17 | 1.2249 | 1.7999 | -0.07% | 0.02% | -0.21% | 0.67% | 3.54% | 5.66% | 4.08% | 101.56% | 0.02% | 0.08% | 购买 | ||
| 48 | 519061 | 海富通纯债债券A | 2024-07-17 | 1.1233 | 2.3583 | -0.24% | -0.29% | -0.92% | 0.07% | 1.13% | -0.26% | 0.94% | 144.65% | -0.29% | 0.08% | 购买 | ||
| 49 | 519060 | 海富通纯债债券C | 2024-07-17 | 1.1013 | 2.3013 | -0.24% | -0.30% | -0.94% | -0.01% | 0.98% | -0.56% | 0.78% | 135.95% | -0.30% | 0.0% | 购买 | ||
| 50 | 519051 | 海富通一年定开债券A | 2024-07-17 | 1.1356 | 2.1706 | -0.10% | 0.04% | -0.14% | 0.91% | 2.17% | 3.17% | 2.18% | 125.38% | 0.04% | 0.06% | 购买 |
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