| 1 | 000014 | 华夏聚利债券A | 2024-07-17 | 1.6234 | 1.6234 | -0.45% | 0.05% | -4.35% | -0.76% | -0.84% | -9.66% | -6.49% | 62.34% | 0.05% | 0.06% | 购买 | ||
| 2 | 000015 | 华夏纯债债券A | 2024-07-17 | 1.1342 | 1.5248 | 0.01% | 0.09% | 0.24% | 0.78% | 2.05% | 3.42% | 2.23% | 56.54% | 0.09% | 0.08% | 购买 | ||
| 3 | 000016 | 华夏纯债债券C | 2024-07-17 | 1.1315 | 1.4623 | 0.01% | 0.08% | 0.20% | 0.69% | 1.85% | 3.02% | 2.01% | 49.47% | 0.08% | 0.0% | 购买 | ||
| 4 | 000028 | 华富安鑫债券 | 2024-07-17 | 0.9130 | 1.3790 | -1.05% | -0.73% | -3.52% | -3.09% | 0.95% | -10.32% | -3.31% | 38.57% | -0.73% | 0.12% | 购买 | ||
| 5 | 000047 | 华夏双债债券A | 2024-07-17 | 1.6320 | 1.9341 | -0.37% | -0.57% | -1.07% | 0.49% | 2.97% | 0.55% | 2.27% | 106.48% | -0.57% | 0.08% | 购买 | ||
| 6 | 000048 | 华夏双债债券C | 2024-07-17 | 1.5901 | 1.8818 | -0.37% | -0.58% | -1.09% | 0.42% | 2.83% | 0.26% | 2.11% | 100.05% | -0.58% | 0.0% | 购买 | ||
| 7 | 000104 | 华宸稳健债券A | 2024-07-17 | 1.2568 | 1.5228 | 0.01% | 0.10% | 0.34% | 0.98% | 2.61% | 5.41% | 2.93% | 60.67% | 0.10% | 0.08% | 购买 | ||
| 8 | 000122 | 汇添富实业债债券A | 2024-07-17 | 1.3479 | 1.6219 | -0.36% | -0.59% | -2.04% | -0.24% | 2.03% | 3.13% | 1.89% | 72.09% | -0.59% | 0.10% | 购买 | ||
| 9 | 000123 | 汇添富实业债债券C | 2024-07-17 | 1.2821 | 1.5561 | -0.37% | -0.60% | -2.07% | -0.34% | 1.83% | 2.73% | 1.67% | 64.17% | -0.60% | 0.0% | 购买 | ||
| 10 | 000149 | 华安双债添利债券A | 2024-07-17 | 1.3257 | 1.7107 | -0.02% | 0.02% | 0.08% | 0.88% | 2.68% | 2.61% | 2.67% | 80.32% | 0.02% | 0.08% | 购买 | ||
| 11 | 000150 | 华安双债添利债券C | 2024-07-17 | 1.2786 | 1.6616 | -0.02% | 0.02% | 0.05% | 0.80% | 2.51% | 2.26% | 2.48% | 74.28% | 0.02% | 0.0% | 购买 | ||
| 12 | 000174 | 汇添富高息债债券A | 2024-07-17 | 1.7069 | 1.7419 | 0.03% | 0.16% | 0.22% | 1.06% | 3.00% | 4.46% | 3.39% | 75.06% | 0.16% | 0.10% | 购买 | ||
| 13 | 000175 | 汇添富高息债债券C | 2024-07-17 | 1.5861 | 1.6211 | 0.03% | 0.15% | 0.19% | 0.96% | 2.79% | 4.01% | 3.16% | 62.73% | 0.15% | 0.0% | 购买 | ||
| 14 | 000186 | 华泰柏瑞季季红债券A | 2024-07-17 | 1.0852 | 1.5607 | 0.02% | 0.14% | 0.42% | 1.32% | 2.93% | 4.45% | 3.11% | 70.96% | 0.14% | 0.08% | 购买 | ||
| 15 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-17 | 1.1331 | 1.5967 | 0.01% | 0.10% | 0.25% | 0.75% | 2.07% | 3.60% | 2.21% | 71.61% | 0.10% | 0.08% | 购买 | ||
| 16 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-17 | 1.1250 | 1.5467 | 0.01% | 0.08% | 0.20% | 0.64% | 1.87% | 3.18% | 1.99% | 64.77% | 0.08% | 0.0% | 购买 | ||
| 17 | 000319 | 宏利淘利债券A | 2024-07-17 | 1.2860 | 1.5798 | 0.01% | 0.05% | 0.28% | 1.06% | 2.39% | 2.91% | 2.50% | 65.60% | 0.05% | 0.08% | 购买 | ||
| 18 | 000320 | 宏利淘利债券C | 2024-07-17 | 1.2553 | 1.5466 | 0.01% | 0.05% | 0.26% | 1.01% | 2.26% | 2.66% | 2.36% | 61.71% | 0.05% | 0.0% | 购买 | ||
| 19 | 000395 | 汇添富安心中国债券A | 2024-07-17 | 1.4286 | 1.4286 | 0.00% | 0.18% | 0.39% | 1.36% | 2.87% | 3.75% | 2.98% | 42.86% | 0.18% | 0.08% | 购买 | ||
| 20 | 000396 | 汇添富安心中国债券C | 2024-07-17 | 1.4168 | 1.4168 | 0.00% | 0.17% | 0.36% | 1.25% | 2.66% | 3.34% | 2.76% | 41.68% | 0.17% | 0.0% | 购买 | ||
| 21 | 000406 | 汇添富双利增强债券A | 2024-07-17 | 1.0651 | 1.5164 | -0.13% | 0.17% | 0.43% | 0.44% | 4.89% | 1.15% | 3.65% | 58.64% | 0.17% | 0.10% | 购买 | ||
| 22 | 000407 | 汇添富双利增强债券C | 2024-07-17 | 1.0443 | 1.4956 | -0.12% | 0.16% | 0.39% | 0.34% | 4.67% | 0.80% | 3.42% | 55.46% | 0.16% | 0.0% | 购买 | ||
| 23 | 000692 | 汇添富双利债券C | 2024-07-17 | 1.7111 | 1.7981 | -0.20% | 0.11% | -0.68% | -0.20% | 3.56% | 1.43% | 2.38% | 80.07% | 0.11% | 0.0% | 购买 | ||
| 24 | 000898 | 华富恒稳纯债债券A | 2024-07-17 | 1.0971 | 1.4021 | 0.02% | 0.14% | 0.33% | 1.25% | 2.74% | 5.27% | 3.11% | 43.49% | 0.14% | 0.08% | 购买 | ||
| 25 | 000899 | 华富恒稳纯债债券C | 2024-07-17 | 1.0885 | 1.3502 | 0.02% | 0.14% | 0.29% | 1.14% | 2.53% | 4.83% | 2.88% | 37.52% | 0.14% | 0.0% | 购买 | ||
| 26 | 001001 | 华夏债券A/B | 2024-07-17 | 1.3480 | 2.2730 | -0.08% | 0.02% | -0.15% | 0.85% | 2.23% | 3.13% | 2.14% | 216.80% | 0.02% | 0.10% | 购买 | ||
| 27 | 001003 | 华夏债券C | 2024-07-17 | 1.3135 | 2.1985 | -0.08% | 0.02% | -0.17% | 0.77% | 2.07% | 2.86% | 1.97% | 160.15% | 0.02% | 0.0% | 购买 | ||
| 28 | 001011 | 华夏希望债券A | 2024-07-17 | 1.2703 | 1.8803 | -0.07% | 0.12% | 0.03% | 1.35% | 3.03% | 4.42% | 2.83% | 118.32% | 0.12% | 0.10% | 购买 | ||
| 29 | 001013 | 华夏希望债券C | 2024-07-17 | 1.2404 | 1.8154 | -0.07% | 0.11% | 0.00% | 1.27% | 2.88% | 4.08% | 2.66% | 107.75% | 0.11% | 0.0% | 购买 | ||
| 30 | 001021 | 华夏亚债中国指数A | 2024-07-17 | 1.2738 | 1.6063 | 0.01% | 0.22% | 0.56% | 1.28% | 3.77% | 5.59% | 4.00% | 68.39% | 0.22% | 0.08% | 购买 | ||
| 31 | 001023 | 华夏亚债中国指数C | 2024-07-17 | 1.2080 | 1.5328 | 0.01% | 0.22% | 0.53% | 1.18% | 3.57% | 5.20% | 3.78% | 60.14% | 0.22% | 0.0% | 购买 | ||
| 32 | 001031 | 华夏安康债券A | 2024-07-17 | 1.4542 | 1.6142 | 0.01% | 0.04% | 0.10% | 2.33% | 5.99% | -7.02% | 0.17% | 65.94% | 0.04% | 0.08% | 购买 | ||
| 33 | 001033 | 华夏安康债券C | 2024-07-17 | 1.4010 | 1.5610 | 0.01% | 0.04% | 0.08% | 2.26% | 5.83% | -7.28% | 0.01% | 60.11% | 0.04% | 0.0% | 购买 | ||
| 34 | 001045 | 华夏可转债增强债券A | 2024-07-17 | 1.1705 | 1.1705 | -0.69% | 0.52% | -3.30% | -0.05% | 1.59% | -15.73% | -7.38% | 17.05% | 0.52% | 0.08% | 购买 | ||
| 35 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.35% | 0.86% | 1.72% | 0.92% | 7.55% | 0.02% | 0.0% | 购买 | ||
| 36 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.13% | 0.40% | 0.98% | 1.97% | 1.05% | 8.42% | 0.02% | 0.0% | 购买 | ||
| 37 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-16 | 1.4123 | 1.6770 | 0.11% | 0.36% | 0.72% | 4.95% | 7.09% | 9.96% | 8.24% | 74.52% | 0.36% | 0.08% | 购买 | ||
| 38 | 001063 | 华夏收益债券(QDII)C | 2024-07-16 | 1.3507 | 1.6071 | 0.11% | 0.35% | 0.68% | 4.84% | 6.86% | 9.53% | 8.00% | 66.61% | 0.35% | 0.0% | 购买 | ||
| 39 | 001077 | 华夏现金宝货币A | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.13% | 0.44% | 0.94% | 1.87% | 1.06% | 37.96% | 0.03% | 0.0% | 购买 | ||
| 40 | 001078 | 华夏现金宝货币B | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.50% | 1.06% | 2.11% | 1.19% | 35.51% | 0.03% | 0.0% | 购买 | ||
| 41 | 001086 | 华富恒利债券A | 2024-07-17 | 1.0050 | 1.0490 | -0.89% | -1.08% | -4.38% | -3.09% | 0.00% | -1.95% | -1.76% | 4.44% | -1.08% | 0.08% | 购买 | ||
| 42 | 001087 | 华富恒利债券C | 2024-07-17 | 0.9650 | 0.9860 | -1.03% | -1.13% | -4.46% | -3.21% | -0.31% | -2.43% | -2.03% | -1.65% | -1.13% | 0.0% | 购买 | ||
| 43 | 001212 | 华润元大稳健债券A | 2024-07-17 | 1.1013 | 1.1287 | 0.01% | 0.07% | 0.29% | 1.01% | 2.84% | 3.80% | 3.01% | 13.07% | 0.07% | 0.08% | 购买 | ||
| 44 | 001213 | 华润元大稳健债券C | 2024-07-17 | 1.0775 | 1.0970 | 0.01% | 0.07% | 0.28% | 0.98% | 2.80% | 3.71% | 2.95% | 9.84% | 0.07% | 0.0% | 购买 | ||
| 45 | 001751 | 华商信用增强债券A | 2024-07-17 | 1.3330 | 1.3330 | -1.33% | -0.89% | -4.10% | -1.91% | 0.00% | -7.30% | -3.96% | 33.30% | -0.89% | 0.08% | 购买 | ||
| 46 | 001752 | 华商信用增强债券C | 2024-07-17 | 1.2860 | 1.2860 | -1.38% | -1.00% | -4.17% | -2.06% | -0.23% | -7.68% | -4.17% | 28.60% | -1.00% | 0.0% | 购买 | ||
| 47 | 002280 | 华富安享债券 | 2024-07-17 | 0.9842 | 1.3942 | -0.73% | -0.57% | -4.56% | -3.39% | -1.14% | -9.59% | -5.11% | 34.69% | -0.57% | 0.08% | 购买 | ||
| 48 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-16 | 1.1730 | 1.1730 | 0.17% | 0.51% | 0.77% | 2.71% | 0.17% | 0.00% | -0.17% | 17.30% | 0.51% | 0.08% | 购买 | ||
| 49 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-16 | 1.1320 | 1.1320 | 0.09% | 0.44% | 0.71% | 2.54% | -0.09% | -0.44% | -0.44% | 13.20% | 0.44% | 0.0% | 购买 | ||
| 50 | 002412 | 华富安福债券 | 2024-07-17 | 1.0456 | 1.2827 | -0.29% | 0.10% | 0.96% | 1.03% | 5.95% | 2.41% | 4.73% | 28.35% | 0.10% | 0.08% | 购买 |
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