| 1 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-16 | 1.1700 | 1.1700 | 0.17% | 0.52% | 0.78% | 2.72% | 0.43% | 1.04% | 0.17% | 17.00% | 0.52% | 0.08% | 购买 | ||
| 2 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-16 | 1.1280 | 1.1280 | 0.18% | 0.53% | 0.71% | 2.55% | 0.27% | 0.53% | -0.09% | 12.80% | 0.53% | 0.0% | 购买 | ||
| 3 | 002459 | 华夏鼎利债券A | 2024-07-17 | 1.2331 | 1.5301 | -0.23% | 0.65% | -0.76% | 1.03% | 2.84% | -1.51% | 0.10% | 59.09% | 0.65% | 0.08% | 购买 | ||
| 4 | 002460 | 华夏鼎利债券C | 2024-07-17 | 1.2298 | 1.5178 | -0.24% | 0.65% | -0.77% | 1.01% | 2.80% | -1.62% | 0.04% | 57.68% | 0.65% | 0.0% | 购买 | ||
| 5 | 002534 | 华安稳固收益债券A | 2024-07-17 | 1.2470 | 1.9280 | 0.00% | 0.08% | 0.32% | 0.97% | 2.63% | 4.26% | 2.89% | 91.50% | 0.08% | 0.08% | 购买 | ||
| 6 | 002734 | 泓德裕荣纯债债券A | 2024-07-17 | 1.0484 | 1.6088 | -0.06% | -0.02% | -0.49% | 0.43% | 1.96% | 2.18% | 1.88% | 70.46% | -0.02% | 0.08% | 购买 | ||
| 7 | 002735 | 泓德裕荣纯债债券C | 2024-07-17 | 1.1042 | 1.2432 | -0.06% | -0.03% | -0.50% | 0.40% | 1.90% | 2.07% | 1.81% | 25.88% | -0.03% | 0.0% | 购买 | ||
| 8 | 002736 | 泓德裕和纯债债券A | 2024-07-17 | 1.1077 | 1.2887 | 0.01% | 0.12% | 0.03% | 0.95% | 2.71% | 3.87% | 3.03% | 29.75% | 0.12% | 0.08% | 购买 | ||
| 9 | 002737 | 泓德裕和纯债债券C | 2024-07-17 | 1.1036 | 1.2586 | 0.00% | 0.10% | 0.00% | 0.87% | 2.53% | 3.51% | 2.83% | 26.58% | 0.10% | 0.0% | 购买 | ||
| 10 | 002738 | 泓德裕康债券A | 2024-07-17 | 1.1913 | 1.3113 | -0.42% | -0.13% | -1.20% | -1.33% | -0.86% | -3.05% | -1.59% | 32.59% | -0.13% | 0.08% | 购买 | ||
| 11 | 002739 | 泓德裕康债券C | 2024-07-17 | 1.1576 | 1.2776 | -0.41% | -0.14% | -1.23% | -1.42% | -1.03% | -3.39% | -1.78% | 29.00% | -0.14% | 0.0% | 购买 | ||
| 12 | 002742 | 泓德裕祥债券A | 2024-07-17 | 1.1729 | 1.3599 | -0.33% | -0.10% | -1.89% | -0.58% | -1.84% | -6.64% | -3.84% | 36.75% | -0.10% | 0.08% | 购买 | ||
| 13 | 002743 | 泓德裕祥债券C | 2024-07-17 | 1.1419 | 1.3249 | -0.34% | -0.11% | -1.92% | -0.68% | -2.02% | -6.97% | -4.03% | 33.04% | -0.11% | 0.0% | 购买 | ||
| 14 | 003073 | 宏利汇利债券A | 2024-07-17 | 1.3387 | 1.4828 | 0.01% | 0.07% | 0.28% | 0.97% | 2.83% | 4.72% | 3.07% | 50.62% | 0.07% | 0.08% | 购买 | ||
| 15 | 003074 | 宏利汇利债券C | 2024-07-17 | 1.1706 | 1.3068 | 0.01% | 0.07% | 0.27% | 0.89% | 2.65% | 4.39% | 2.87% | 32.24% | 0.07% | 0.0% | 购买 | ||
| 16 | 003403 | 华商瑞丰短债债券A | 2024-07-17 | 1.1465 | 1.1836 | 0.01% | 0.08% | 0.25% | 0.82% | 1.96% | 3.28% | 2.13% | 18.45% | 0.08% | 0.03% | 购买 | ||
| 17 | 003418 | 华润元大润鑫债券A | 2024-07-17 | 1.1474 | 1.2467 | 0.01% | 0.08% | 0.30% | 0.76% | 1.93% | 2.91% | 1.91% | 25.88% | 0.08% | 0.08% | 购买 | ||
| 18 | 003680 | 华润元大双鑫债券A | 2024-07-17 | 1.2473 | 1.2473 | -0.39% | 0.14% | 0.78% | 2.35% | 6.04% | 4.81% | 4.81% | 24.72% | 0.14% | 0.08% | 购买 | ||
| 19 | 003723 | 华润元大双鑫债券C | 2024-07-17 | 1.2219 | 1.2219 | -0.39% | 0.15% | 0.78% | 2.32% | 5.98% | 4.70% | 4.75% | 22.18% | 0.15% | 0.0% | 购买 | ||
| 20 | 003767 | 宏利纯利债券A | 2024-07-17 | 1.0574 | 1.2712 | 0.01% | 0.08% | 0.20% | 0.67% | 1.65% | 2.79% | 1.70% | 30.00% | 0.08% | 0.08% | 购买 | ||
| 21 | 003768 | 宏利纯利债券C | 2024-07-17 | 1.0441 | 1.2484 | 0.01% | 0.06% | 0.17% | 0.59% | 1.49% | 2.48% | 1.52% | 27.29% | 0.06% | 0.0% | 购买 | ||
| 22 | 003793 | 宏利溢利债券A | 2024-07-17 | 1.0378 | 2.6823 | 0.00% | 0.06% | 0.30% | 0.83% | 1.94% | 2.89% | 2.00% | 199.93% | 0.06% | 0.08% | 购买 | ||
| 23 | 003794 | 宏利溢利债券C | 2024-07-17 | 1.0541 | 1.2520 | 0.00% | 0.06% | 0.28% | 0.76% | 1.79% | 2.57% | 1.82% | 27.92% | 0.06% | 0.0% | 购买 | ||
| 24 | 003847 | 华安鼎丰债券发起式A | 2024-07-17 | 1.1625 | 1.3747 | 0.02% | 0.13% | 0.38% | 1.09% | 2.62% | 4.90% | 2.90% | 40.81% | 0.13% | 0.08% | 购买 | ||
| 25 | 004001 | 宏利恒利债券A | 2024-07-17 | 1.0987 | 1.3117 | 0.00% | 0.10% | 0.37% | 1.05% | 2.73% | 4.04% | 2.89% | 34.23% | 0.10% | 0.08% | 购买 | ||
| 26 | 004002 | 宏利恒利债券C | 2024-07-17 | 1.0756 | 1.2817 | 0.00% | 0.10% | 0.35% | 0.98% | 2.58% | 3.73% | 2.73% | 30.79% | 0.10% | 0.0% | 购买 | ||
| 27 | 004042 | 华夏鼎茂债券A | 2024-07-17 | 1.3290 | 1.3853 | 0.02% | 0.23% | 0.48% | 1.22% | 3.69% | 5.95% | 3.95% | 39.91% | 0.23% | 0.08% | 购买 | ||
| 28 | 004043 | 华夏鼎茂债券C | 2024-07-17 | 1.3281 | 1.3784 | 0.02% | 0.24% | 0.48% | 1.20% | 3.64% | 5.84% | 3.90% | 38.93% | 0.24% | 0.0% | 购买 | ||
| 29 | 004063 | 华夏恒融债券 | 2024-07-17 | 1.1821 | 1.3282 | 0.01% | 0.11% | 0.42% | 1.18% | 2.75% | 4.18% | 2.89% | 35.00% | 0.11% | 0.06% | 购买 | ||
| 30 | 004451 | 汇添富双鑫添利债券A | 2024-07-17 | 1.1106 | 1.4036 | -0.32% | 0.01% | -0.44% | 0.95% | 5.50% | 3.24% | 4.26% | 41.74% | 0.01% | 0.08% | 购买 | ||
| 31 | 004452 | 汇添富双鑫添利债券C | 2024-07-17 | 1.0710 | 1.3640 | -0.33% | 0.00% | -0.47% | 0.89% | 5.32% | 2.86% | 4.07% | 37.70% | 0.00% | 0.0% | 购买 | ||
| 32 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-17 | 1.3314 | 1.3314 | -0.64% | -0.78% | -0.13% | 0.17% | 4.47% | 2.79% | 4.15% | 33.14% | -0.78% | 0.01% | 购买 | ||
| 33 | 004535 | 汇添富双盈回报一年持有债券C | 2024-07-17 | 1.2943 | 1.2943 | -0.65% | -0.79% | -0.16% | 0.05% | 4.26% | 2.38% | 3.93% | 29.43% | -0.79% | 0.0% | 购买 | ||
| 34 | 004547 | 华夏稳定双利债券A | 2024-07-17 | 1.0535 | 1.3157 | 0.02% | 0.15% | 0.26% | 1.12% | 3.28% | 5.41% | 3.63% | 29.56% | 0.15% | 0.08% | 购买 | ||
| 35 | 004672 | 华夏短债债券A | 2024-07-17 | 1.0866 | 1.2287 | 0.00% | 0.06% | 0.19% | 0.68% | 1.71% | 2.99% | 1.88% | 24.13% | 0.06% | 0.08% | 购买 | ||
| 36 | 004673 | 华夏短债债券C | 2024-07-17 | 1.0790 | 1.2210 | 0.01% | 0.06% | 0.20% | 0.66% | 1.67% | 2.89% | 1.83% | 23.31% | 0.06% | 0.0% | 购买 | ||
| 37 | 004893 | 华润元大润泽债券A | 2024-07-17 | 1.1061 | 1.1615 | 0.00% | 0.09% | 0.28% | 0.72% | 1.54% | 2.02% | 1.60% | 16.19% | 0.09% | 0.08% | 购买 | ||
| 38 | 004894 | 华润元大润泽债券C | 2024-07-17 | 1.0762 | 1.2291 | 0.00% | 0.08% | 0.27% | 0.68% | 1.49% | 7.27% | 1.54% | 24.07% | 0.08% | 0.0% | 购买 | ||
| 39 | 005159 | 华泰保兴尊合债券A | 2024-07-17 | 1.1818 | 1.4084 | -0.02% | 0.03% | 0.19% | 1.08% | 3.84% | 4.67% | 4.04% | 41.94% | 0.03% | 0.08% | 购买 | ||
| 40 | 005160 | 华泰保兴尊合债券C | 2024-07-17 | 1.1665 | 1.3905 | -0.01% | 0.03% | 0.17% | 1.03% | 3.73% | 4.46% | 3.92% | 40.09% | 0.03% | 0.0% | 购买 | ||
| 41 | 005273 | 华商可转债债券A | 2024-07-17 | 1.5562 | 1.5562 | -0.88% | -0.08% | -2.77% | -3.89% | 5.93% | 2.38% | 2.86% | 55.62% | -0.08% | 0.08% | 购买 | ||
| 42 | 005284 | 华商可转债债券C | 2024-07-17 | 1.5227 | 1.5227 | -0.88% | -0.09% | -2.80% | -3.99% | 5.72% | 1.98% | 2.63% | 52.27% | -0.09% | 0.0% | 购买 | ||
| 43 | 005467 | 华泰紫金智盈债券A | 2024-07-17 | 1.1291 | 1.3263 | 0.01% | 0.12% | 0.30% | 0.92% | 2.51% | 3.84% | 2.67% | 33.31% | 0.12% | 0.02% | 购买 | ||
| 44 | 005468 | 华泰紫金智盈债券C | 2024-07-17 | 1.1012 | 1.2479 | 0.01% | 0.12% | 0.28% | 0.85% | 2.36% | 3.53% | 2.52% | 25.27% | 0.12% | 0.0% | 购买 | ||
| 45 | 005709 | 华安鼎益债券A | 2024-07-17 | 1.1263 | 1.2375 | 0.01% | 0.07% | 0.27% | 0.82% | 2.01% | 3.44% | 2.20% | 25.23% | 0.07% | 0.08% | 购买 | ||
| 46 | 005793 | 华富可转债债券 | 2024-07-17 | 1.1508 | 1.1508 | -1.10% | -1.42% | -5.19% | -4.32% | -3.16% | -19.00% | -9.46% | 15.08% | -1.42% | 0.08% | 购买 | ||
| 47 | 005886 | 华夏鼎沛债券A | 2024-07-17 | 1.0818 | 1.1820 | -0.52% | -0.41% | -0.45% | -0.56% | 1.88% | -2.07% | 1.35% | 16.65% | -0.41% | 0.08% | 购买 | ||
| 48 | 005887 | 华夏鼎沛债券C | 2024-07-17 | 1.0582 | 1.1543 | -0.53% | -0.41% | -0.48% | -0.66% | 1.68% | -2.47% | 1.12% | 13.85% | -0.41% | 0.0% | 购买 | ||
| 49 | 005908 | 华泰保兴尊利债券A | 2024-07-17 | 1.3106 | 1.3706 | -0.13% | -0.02% | 0.32% | 1.50% | 7.51% | 6.19% | 7.75% | 37.52% | -0.02% | 0.08% | 购买 | ||
| 50 | 005909 | 华泰保兴尊利债券C | 2024-07-17 | 1.2789 | 1.3379 | -0.13% | -0.02% | 0.29% | 1.40% | 7.30% | 5.76% | 7.52% | 34.20% | -0.02% | 0.0% | 购买 |
