| 1 | 000014 | 华夏聚利债券A | 2024-06-30 | 1.6406 | 1.6406 | 0.00% | -0.93% | -3.46% | -0.38% | -5.50% | -8.96% | -5.50% | 64.06% | -0.93% | 0.06% | 购买 | ||
| 2 | 000015 | 华夏纯债债券A | 2024-06-30 | 1.1343 | 1.5249 | 0.01% | 0.20% | 0.47% | 1.15% | 2.24% | 3.67% | 2.24% | 56.55% | 0.20% | 0.08% | 购买 | ||
| 3 | 000016 | 华夏纯债债券C | 2024-06-30 | 1.1318 | 1.4626 | 0.01% | 0.19% | 0.44% | 1.05% | 2.03% | 3.21% | 2.03% | 49.51% | 0.19% | 0.0% | 购买 | ||
| 4 | 000028 | 华富安鑫债券 | 2024-06-30 | 0.9285 | 1.3945 | 0.00% | 0.51% | -2.63% | -1.33% | -1.67% | -9.13% | -1.67% | 40.93% | 0.51% | 0.12% | 购买 | ||
| 5 | 000047 | 华夏双债债券A | 2024-06-30 | 1.6483 | 1.9504 | 0.01% | 0.22% | -0.19% | 2.38% | 3.30% | 1.68% | 3.30% | 108.54% | 0.22% | 0.08% | 购买 | ||
| 6 | 000048 | 华夏双债债券C | 2024-06-30 | 1.6062 | 1.8979 | 0.01% | 0.22% | -0.21% | 2.30% | 3.15% | 1.40% | 3.15% | 102.07% | 0.22% | 0.0% | 购买 | ||
| 7 | 000104 | 华宸稳健债券A | 2024-06-30 | 1.2546 | 1.5206 | -0.02% | 0.11% | 0.40% | 1.11% | 2.75% | 5.45% | 2.75% | 60.39% | 0.11% | 0.08% | 购买 | ||
| 8 | 000122 | 汇添富实业债债券A | 2024-06-30 | 1.3653 | 1.6393 | 0.01% | 0.48% | -1.19% | 1.71% | 3.21% | 4.78% | 3.21% | 74.31% | 0.48% | 0.10% | 购买 | ||
| 9 | 000123 | 汇添富实业债债券C | 2024-06-30 | 1.2989 | 1.5729 | 0.01% | 0.46% | -1.22% | 1.60% | 3.01% | 4.41% | 3.01% | 66.32% | 0.46% | 0.0% | 购买 | ||
| 10 | 000149 | 华安双债添利债券A | 2024-06-30 | 1.3266 | 1.7116 | 0.01% | 0.18% | 0.26% | 1.57% | 2.74% | 2.83% | 2.74% | 80.44% | 0.18% | 0.08% | 购买 | ||
| 11 | 000150 | 华安双债添利债券C | 2024-06-30 | 1.2796 | 1.6626 | 0.01% | 0.17% | 0.23% | 1.48% | 2.56% | 2.47% | 2.56% | 74.42% | 0.17% | 0.0% | 购买 | ||
| 12 | 000174 | 汇添富高息债债券A | 2024-06-30 | 1.7057 | 1.7407 | 0.01% | 0.12% | 0.49% | 1.62% | 3.31% | 4.64% | 3.31% | 74.93% | 0.12% | 0.10% | 购买 | ||
| 13 | 000175 | 汇添富高息债债券C | 2024-06-30 | 1.5853 | 1.6203 | 0.01% | 0.11% | 0.47% | 1.52% | 3.11% | 4.30% | 3.11% | 62.65% | 0.11% | 0.0% | 购买 | ||
| 14 | 000186 | 华泰柏瑞季季红债券A | 2024-06-30 | 1.0926 | 1.5595 | 0.01% | 0.23% | 0.70% | 1.76% | 3.00% | 4.61% | 3.00% | 70.77% | 0.23% | 0.08% | 购买 | ||
| 15 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-06-30 | 1.1325 | 1.5961 | 0.01% | 0.17% | 0.36% | 1.12% | 2.16% | 3.80% | 2.16% | 71.51% | 0.17% | 0.08% | 购买 | ||
| 16 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-06-30 | 1.1247 | 1.5464 | 0.01% | 0.16% | 0.33% | 1.01% | 1.96% | 3.39% | 1.96% | 64.73% | 0.16% | 0.0% | 购买 | ||
| 17 | 000221 | 汇添富年年利定期开放债券A | 2024-06-30 | 1.3532 | 1.5092 | 0.01% | 0.09% | 0.64% | 2.33% | 3.42% | 4.88% | 3.42% | 52.60% | 0.09% | 0.06% | 购买 | ||
| 18 | 000222 | 汇添富年年利定期开放债券C | 2024-06-30 | 1.2985 | 1.4465 | 0.01% | 0.08% | 0.61% | 2.22% | 3.22% | 4.46% | 3.22% | 46.01% | 0.08% | 0.0% | 购买 | ||
| 19 | 000227 | 华安年年红债券A | 2024-06-30 | 1.0570 | 1.6170 | 0.09% | 0.28% | 0.48% | 1.24% | 2.90% | 4.00% | 2.90% | 78.66% | 0.28% | 0.06% | 购买 | ||
| 20 | 000239 | 华安年年盈定期开放债券A | 2024-06-30 | 1.0302 | 1.3692 | 0.01% | 0.11% | 0.16% | 1.09% | 1.90% | 2.71% | 1.90% | 43.00% | 0.11% | 0.06% | 购买 | ||
| 21 | 000240 | 华安年年盈定期开放债券C | 2024-06-30 | 1.0256 | 1.3396 | 0.01% | 0.11% | 0.14% | 1.02% | 1.76% | 2.35% | 1.76% | 39.02% | 0.11% | 0.0% | 购买 | ||
| 22 | 000319 | 宏利淘利债券A | 2024-06-30 | 1.2856 | 1.5794 | 0.02% | 0.27% | 0.48% | 1.60% | 2.47% | 3.06% | 2.47% | 65.55% | 0.27% | 0.08% | 购买 | ||
| 23 | 000320 | 宏利淘利债券C | 2024-06-30 | 1.2549 | 1.5462 | 0.01% | 0.26% | 0.46% | 1.53% | 2.33% | 2.79% | 2.33% | 61.66% | 0.26% | 0.0% | 购买 | ||
| 24 | 000395 | 汇添富安心中国债券A | 2024-06-30 | 1.4261 | 1.4261 | 0.01% | 0.11% | 0.59% | 1.78% | 2.80% | 3.79% | 2.80% | 42.61% | 0.11% | 0.08% | 购买 | ||
| 25 | 000396 | 汇添富安心中国债券C | 2024-06-30 | 1.4145 | 1.4145 | 0.01% | 0.11% | 0.55% | 1.67% | 2.59% | 3.32% | 2.59% | 41.45% | 0.11% | 0.0% | 购买 | ||
| 26 | 000406 | 汇添富双利增强债券A | 2024-06-30 | 1.0616 | 1.5129 | 0.00% | 0.03% | -0.10% | 1.87% | 3.31% | 1.10% | 3.31% | 58.12% | 0.03% | 0.10% | 购买 | ||
| 27 | 000407 | 汇添富双利增强债券C | 2024-06-30 | 1.0411 | 1.4924 | 0.01% | 0.02% | -0.12% | 1.76% | 3.10% | 0.69% | 3.10% | 54.99% | 0.02% | 0.0% | 购买 | ||
| 28 | 000692 | 汇添富双利债券C | 2024-06-30 | 1.7166 | 1.8036 | 0.01% | 0.19% | -0.59% | 1.07% | 2.71% | 2.36% | 2.71% | 80.65% | 0.19% | 0.0% | 购买 | ||
| 29 | 000898 | 华富恒稳纯债债券A | 2024-06-30 | 1.0960 | 1.4010 | 0.01% | 0.15% | 0.59% | 1.59% | 3.01% | 5.54% | 3.01% | 43.35% | 0.15% | 0.08% | 购买 | ||
| 30 | 000899 | 华富恒稳纯债债券C | 2024-06-30 | 1.0877 | 1.3494 | 0.01% | 0.15% | 0.55% | 1.49% | 2.80% | 5.09% | 2.80% | 37.42% | 0.15% | 0.0% | 购买 | ||
| 31 | 001001 | 华夏债券A/B | 2024-06-30 | 1.3506 | 2.2756 | 0.01% | 0.41% | -0.04% | 1.60% | 2.33% | 3.65% | 2.33% | 217.41% | 0.41% | 0.10% | 购买 | ||
| 32 | 001003 | 华夏债券C | 2024-06-30 | 1.3162 | 2.2012 | 0.01% | 0.40% | -0.07% | 1.53% | 2.18% | 3.31% | 2.18% | 160.68% | 0.40% | 0.0% | 购买 | ||
| 33 | 001011 | 华夏希望债券A | 2024-06-30 | 1.2707 | 1.8807 | 0.01% | 0.20% | 0.15% | 1.82% | 2.87% | 4.79% | 2.87% | 118.39% | 0.20% | 0.10% | 购买 | ||
| 34 | 001013 | 华夏希望债券C | 2024-06-30 | 1.2410 | 1.8160 | 0.01% | 0.19% | 0.12% | 1.75% | 2.71% | 4.47% | 2.71% | 107.85% | 0.19% | 0.0% | 购买 | ||
| 35 | 001021 | 华夏亚债中国指数A | 2024-06-30 | 1.2737 | 1.6062 | 0.02% | 0.39% | 1.00% | 1.74% | 3.99% | 5.75% | 3.99% | 68.38% | 0.39% | 0.08% | 购买 | ||
| 36 | 001023 | 华夏亚债中国指数C | 2024-06-30 | 1.2081 | 1.5329 | 0.02% | 0.38% | 0.97% | 1.64% | 3.79% | 5.30% | 3.79% | 60.15% | 0.38% | 0.0% | 购买 | ||
| 37 | 001031 | 华夏安康债券A | 2024-06-30 | 1.4534 | 1.6134 | 0.00% | 0.06% | -0.35% | 4.22% | 0.11% | -8.07% | 0.11% | 65.85% | 0.06% | 0.08% | 购买 | ||
| 38 | 001033 | 华夏安康债券C | 2024-06-30 | 1.4004 | 1.5604 | 0.01% | 0.05% | -0.38% | 4.15% | -0.04% | -8.35% | -0.04% | 60.04% | 0.05% | 0.0% | 购买 | ||
| 39 | 001045 | 华夏可转债增强债券A | 2024-06-30 | 1.1786 | 1.1786 | 0.00% | -1.18% | -1.76% | -0.03% | -6.74% | -16.47% | -6.74% | 17.86% | -1.18% | 0.08% | 购买 | ||
| 40 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 41 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.06% | 0.14% | 0.41% | 0.87% | 1.78% | 0.87% | 7.50% | 0.06% | 0.0% | 购买 | ||
| 42 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.06% | 0.16% | 0.47% | 1.00% | 2.02% | 1.00% | 8.36% | 0.06% | 0.0% | 购买 | ||
| 43 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-06-27 | 1.4031 | 1.6678 | 0.06% | 0.00% | 0.53% | 3.78% | 7.47% | 8.84% | 7.54% | 73.38% | 0.00% | 0.08% | 购买 | ||
| 44 | 001063 | 华夏收益债券(QDII)C | 2024-06-27 | 1.3422 | 1.5986 | 0.06% | -0.01% | 0.49% | 3.66% | 7.25% | 8.34% | 7.32% | 65.57% | -0.01% | 0.0% | 购买 | ||
| 45 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-06-27 | 1.4033 | 1.6813 | 0.05% | -0.10% | 0.29% | 3.31% | 7.08% | 10.12% | 6.86% | 53.09% | -0.10% | 0.80% | 购买 | ||
| 46 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-06-27 | 1.4033 | 1.6813 | 0.05% | -0.10% | 0.29% | 3.31% | 7.08% | 10.12% | 6.86% | 53.09% | -0.10% | 0.80% | 购买 | ||
| 47 | 001077 | 华夏现金宝货币A | 2024-06-30 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.45% | 0.99% | 1.88% | 0.99% | 37.85% | 0.04% | 0.0% | 购买 | ||
| 48 | 001078 | 华夏现金宝货币B | 2024-06-30 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.51% | 1.11% | 2.12% | 1.11% | 35.39% | 0.04% | 0.0% | 购买 | ||
| 49 | 001086 | 华富恒利债券A | 2024-06-30 | 1.0290 | 1.0730 | 0.00% | 1.28% | -3.47% | -0.48% | 0.59% | 0.00% | 0.59% | 6.94% | 1.28% | 0.08% | 购买 | ||
| 50 | 001087 | 华富恒利债券C | 2024-06-30 | 0.9880 | 1.0090 | 0.00% | 1.13% | -3.61% | -0.70% | 0.30% | -0.60% | 0.30% | 0.69% | 1.13% | 0.0% | 购买 |
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