| 1 | 519023 | 海富通稳健添利债券C | 2024-08-16 | 1.1347 | 1.5952 | -0.01% | -0.07% | 0.01% | 0.19% | 1.65% | 4.74% | 1.49% | 68.66% | -0.07% | 0.0% | 购买 | ||
| 2 | 511360 | 海富通中证短融ETF | 2024-08-16 | 110.2751 | 1.1028 | 0.01% | 0.02% | 0.15% | 0.48% | 1.15% | 2.23% | 1.45% | 10.28% | 0.02% | -- | 购买 | ||
| 3 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-16 | 114.7741 | 1.3206 | -0.01% | -0.06% | 0.83% | 2.24% | 4.17% | 6.55% | 5.76% | 34.42% | -0.06% | -- | 购买 | ||
| 4 | 511220 | 海富通上证城投债ETF | 2024-08-16 | 10.3278 | 1.4100 | 0.02% | -0.03% | 0.29% | 1.03% | 2.40% | 4.44% | 3.18% | 51.50% | -0.03% | -- | 购买 | ||
| 5 | 511180 | 海富通上证投资级可转债ETF | 2024-08-16 | 10.2889 | 1.0289 | -0.75% | -1.67% | -3.67% | -5.71% | -0.61% | -3.78% | -0.75% | 2.89% | -1.67% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-16 | 105.9090 | 1.1866 | 0.10% | 0.02% | 0.67% | 1.63% | 3.24% | 4.72% | 3.99% | 19.89% | 0.02% | -- | 购买 | ||
| 8 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.49% | 1.06% | 2.21% | 3.77% | 2.70% | 16.01% | 0.03% | 0.06% | 购买 | ||
| 9 | 471060 | 汇添富理财60天债券B | 2019-04-17 | 1.0000 | 1.0000 | -- | 0.01% | 0.12% | 0.34% | 0.84% | 1.75% | 1.08% | 10.60% | 0.01% | 0.0% | 购买 | ||
| 10 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.02% | 0.15% | 0.34% | 0.76% | 1.64% | 0.96% | 6.28% | 0.02% | 0.0% | 购买 | ||
| 11 | 470089 | 汇添富6月红添利定期开放债券C | 2024-08-16 | 0.9506 | 1.2765 | -0.19% | -0.59% | -1.17% | -2.61% | 1.03% | -0.98% | 0.67% | 54.50% | -0.59% | 0.0% | 购买 | ||
| 12 | 470088 | 汇添富6月红添利定期开放债券A | 2024-08-16 | 0.9680 | 1.3109 | -0.20% | -0.59% | -1.14% | -2.53% | 1.23% | -0.62% | 0.91% | 61.91% | -0.59% | 0.08% | 购买 | ||
| 13 | 470078 | 汇添富增强收益债券C | 2024-08-16 | 1.1542 | 1.7252 | -0.10% | -0.38% | -0.28% | -0.28% | 2.40% | 4.51% | 3.63% | 74.37% | -0.38% | 0.0% | 购买 | ||
| 14 | 470060 | 汇添富理财60天债券A | 2019-04-17 | 1.0000 | 1.0000 | -- | 0.00% | 0.09% | 0.26% | 0.69% | 1.46% | 0.89% | 10.14% | 0.00% | 0.0% | 购买 | ||
| 15 | 470059 | 汇添富可转换债券C | 2024-08-16 | 1.5613 | 1.8429 | -1.16% | -2.55% | -6.26% | -9.57% | -1.07% | -8.32% | -3.45% | 95.04% | -2.55% | 0.0% | 购买 | ||
| 16 | 470058 | 汇添富可转换债券A | 2024-08-16 | 1.6527 | 1.9343 | -1.16% | -2.55% | -6.22% | -9.48% | -0.86% | -7.93% | -3.21% | 105.25% | -2.55% | 0.08% | 购买 | ||
| 17 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.0000 | -- | -0.05% | 0.15% | 0.75% | 1.79% | 2.94% | 2.19% | 14.17% | -0.05% | 0.06% | 购买 | ||
| 18 | 470018 | 汇添富双利债券A | 2024-08-16 | 1.9309 | 2.0179 | -0.17% | -0.49% | -1.39% | -2.45% | 1.58% | 0.36% | 1.39% | 102.00% | -0.49% | 0.08% | 购买 | ||
| 19 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.01% | 0.12% | 0.28% | 0.61% | 1.35% | 0.77% | 5.53% | 0.01% | 0.0% | 购买 | ||
| 20 | 470011 | 汇添富多元收益债券C | 2024-08-16 | 1.2259 | 1.8446 | -0.04% | -0.14% | 0.18% | 0.54% | 1.95% | 1.90% | 2.83% | 103.90% | -0.14% | 0.0% | 购买 | ||
| 21 | 470010 | 汇添富多元收益债券A | 2024-08-16 | 1.2327 | 1.9057 | -0.04% | -0.12% | 0.21% | 0.64% | 2.17% | 2.34% | 3.09% | 113.70% | -0.12% | 0.08% | 购买 | ||
| 22 | 460108 | 华泰柏瑞稳健收益债券C | 2024-08-16 | 1.1917 | 1.5433 | 0.02% | -0.03% | 0.13% | 0.68% | 1.89% | 2.87% | 2.34% | 58.86% | -0.03% | 0.0% | 购买 | ||
| 23 | 460008 | 华泰柏瑞稳健收益债券A | 2024-08-16 | 1.2099 | 1.6049 | 0.01% | -0.03% | 0.17% | 0.77% | 2.10% | 3.28% | 2.59% | 66.14% | -0.03% | 0.08% | 购买 | ||
| 24 | 460003 | 华泰柏瑞稳本增利债券B | 2024-08-16 | 1.0399 | 1.6659 | -0.13% | -0.39% | -0.92% | -1.05% | 0.46% | -0.03% | 0.64% | 80.42% | -0.39% | 0.0% | 购买 | ||
| 25 | 410005 | 华富收益增强债券B | 2024-08-16 | 1.4382 | 2.3762 | -0.14% | -0.39% | -0.42% | -0.52% | 1.55% | 0.68% | 1.86% | 180.83% | -0.39% | 0.0% | 购买 | ||
| 26 | 410004 | 华富收益增强债券A | 2024-08-16 | 1.4599 | 2.4749 | -0.14% | -0.38% | -0.38% | -0.42% | 1.77% | 1.09% | 2.11% | 199.92% | -0.38% | 0.08% | 购买 | ||
| 27 | 288102 | 华夏稳定双利债券C | 2024-08-16 | 1.1050 | 2.0980 | 0.01% | -0.15% | 0.45% | 1.20% | 2.82% | 4.76% | 3.84% | 179.90% | -0.15% | 0.0% | 购买 | ||
| 28 | 240018 | 华宝可转债债券A | 2024-08-16 | 1.3393 | 1.3393 | -1.24% | -3.10% | -5.74% | -9.06% | -4.46% | -14.20% | -10.58% | 33.93% | -3.10% | 0.08% | 购买 | ||
| 29 | 240013 | 华宝增强收益债券B | 2024-08-16 | 1.0474 | 1.4274 | -0.82% | -1.29% | -4.88% | -10.15% | -1.90% | -13.47% | -11.03% | 42.39% | -1.29% | 0.0% | 购买 | ||
| 30 | 240012 | 华宝增强收益债券A | 2024-08-16 | 1.1252 | 1.5052 | -0.82% | -1.28% | -4.85% | -10.06% | -1.69% | -13.13% | -10.80% | 51.40% | -1.28% | 0.08% | 购买 | ||
| 31 | 240003 | 华宝宝康债券A | 2024-08-16 | 1.2393 | 2.3723 | -0.05% | -0.21% | -0.04% | -0.23% | 1.13% | 1.38% | 1.09% | 214.12% | -0.21% | 0.08% | 购买 | ||
| 32 | 164703 | 汇添富纯债债券(LOF) | 2024-08-16 | 0.8149 | 1.8596 | 0.00% | 0.07% | 0.19% | 0.59% | 1.40% | 2.28% | 1.70% | 99.34% | 0.07% | 0.08% | 购买 | ||
| 33 | 164702 | 汇添富季季红定期开放债券 | 2024-08-16 | 1.0059 | 1.5948 | -0.20% | -0.40% | -0.65% | -0.14% | 2.48% | 1.86% | 2.24% | 76.53% | -0.40% | 0.06% | 购买 | ||
| 34 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-16 | 1.1527 | 1.5699 | -0.26% | -0.63% | -0.94% | -0.83% | 0.69% | -2.34% | 0.49% | 64.36% | -0.63% | 0.08% | 购买 | ||
| 35 | 164105 | 华富强化回报债券(LOF) | 2024-08-16 | 1.6340 | 2.0850 | -0.61% | -1.27% | -3.37% | -4.61% | -1.45% | -3.83% | -2.85% | 129.67% | -1.27% | 0.08% | 购买 | ||
| 36 | 162299 | 宏利集利债券C | 2024-08-16 | 1.1970 | 1.9430 | -0.02% | -0.27% | -1.66% | 0.47% | 3.92% | 2.88% | 4.23% | 117.17% | -0.27% | 0.0% | 购买 | ||
| 37 | 162215 | 宏利聚利债券(LOF) | 2024-08-16 | 1.0160 | 1.9370 | 0.00% | -0.20% | 0.20% | 1.13% | 2.97% | 2.99% | 3.80% | 94.71% | -0.20% | 0.08% | 购买 | ||
| 38 | 162210 | 宏利集利债券A | 2024-08-16 | 1.2930 | 2.0583 | -0.02% | -0.26% | -1.63% | 0.57% | 4.13% | 3.30% | 4.48% | 131.72% | -0.26% | 0.08% | 购买 | ||
| 39 | 159649 | 华安中债1-5年国开债ETF | 2024-08-16 | 105.8895 | 1.0589 | -0.02% | -0.08% | 0.20% | 0.89% | 2.13% | 3.26% | 2.51% | 5.89% | -0.08% | -- | 购买 | ||
| 40 | 040045 | 华安添鑫中短债A | 2024-08-16 | 1.1705 | 1.4351 | 0.02% | 0.01% | 0.23% | 0.46% | 1.31% | 2.39% | 1.69% | 49.01% | 0.01% | 0.05% | 购买 | ||
| 41 | 040041 | 华安纯债债券C | 2024-08-16 | 1.0750 | 1.4689 | 0.01% | -0.07% | 0.31% | 1.08% | 2.16% | 3.64% | 2.89% | 55.37% | -0.07% | 0.0% | 购买 | ||
| 42 | 040040 | 华安纯债债券A | 2024-08-16 | 1.0759 | 1.5051 | 0.02% | -0.06% | 0.35% | 1.20% | 2.38% | 4.07% | 3.16% | 60.64% | -0.06% | 0.08% | 购买 | ||
| 43 | 040037 | 华安安心收益债券B | 2024-08-16 | 0.9170 | 1.6480 | -0.54% | -1.40% | -2.65% | -5.07% | -0.86% | -7.56% | -3.68% | 75.98% | -1.40% | 0.0% | 购买 | ||
| 44 | 040036 | 华安安心收益债券A | 2024-08-16 | 0.9290 | 1.6650 | -0.43% | -1.28% | -2.62% | -5.01% | -0.64% | -7.19% | -3.43% | 79.36% | -1.28% | 0.08% | 购买 | ||
| 45 | 040026 | 华安信用四季红债券A | 2024-08-16 | 1.0548 | 1.6345 | 0.00% | -0.08% | 0.41% | 1.17% | 2.67% | 4.03% | 3.30% | 82.74% | -0.08% | 0.08% | 购买 | ||
| 46 | 040023 | 华安可转债债券B | 2024-08-16 | 1.5540 | 1.5540 | -1.33% | -2.81% | -6.22% | -9.44% | -2.20% | -10.07% | -6.89% | 55.40% | -2.81% | 0.0% | 购买 | ||
| 47 | 040022 | 华安可转债债券A | 2024-08-16 | 1.6330 | 1.6330 | -1.27% | -2.74% | -6.15% | -9.33% | -2.04% | -9.73% | -6.63% | 63.30% | -2.74% | 0.08% | 购买 | ||
| 48 | 040019 | 华安稳固收益债券C | 2024-08-16 | 1.1990 | 1.7350 | 0.08% | 0.00% | 0.33% | 1.01% | 2.13% | 3.81% | 3.01% | 91.55% | 0.00% | 0.0% | 购买 | ||
| 49 | 040013 | 华安强化收益债券B | 2024-08-16 | 1.0624 | 1.8791 | -1.02% | -2.41% | -3.97% | -8.04% | -3.39% | -9.10% | -5.34% | 109.00% | -2.41% | 0.0% | 购买 | ||
| 50 | 040012 | 华安强化收益债券A | 2024-08-16 | 1.0773 | 1.9647 | -1.01% | -2.40% | -3.94% | -7.95% | -3.20% | -8.73% | -5.10% | 122.79% | -2.40% | 0.08% | 购买 |
