| 1 | 018765 | 汇添富稳丰回报债券发起式A | 2024-07-02 | 1.0292 | 1.0292 | -0.04% | 0.30% | -0.30% | 1.09% | -- | -- | -- | 2.92% | 0.30% | 0.07% | 购买 | ||
| 2 | 018841 | 汇添富稳元回报债券发起式C | 2024-07-02 | 1.0263 | 1.0263 | -0.03% | 0.19% | -0.14% | 1.06% | -- | -- | -- | 2.63% | 0.19% | 0.0% | 购买 | ||
| 3 | 018840 | 汇添富稳元回报债券发起式A | 2024-07-02 | 1.0280 | 1.0280 | -0.04% | 0.19% | -0.11% | 1.16% | -- | -- | -- | 2.80% | 0.19% | 0.07% | 购买 | ||
| 4 | 018766 | 汇添富稳丰回报债券发起式C | 2024-07-02 | 1.0274 | 1.0274 | -0.04% | 0.29% | -0.34% | 0.98% | -- | -- | -- | 2.74% | 0.29% | 0.0% | 购买 | ||
| 5 | 018768 | 汇添富稳乐回报债券发起式C | 2024-07-02 | 1.0276 | 1.0276 | -0.17% | -0.38% | -0.94% | 1.25% | -- | -- | -- | 2.76% | -0.38% | 0.0% | 购买 | ||
| 6 | 018767 | 汇添富稳乐回报债券发起式A | 2024-07-02 | 1.0291 | 1.0291 | -0.17% | -0.37% | -0.90% | 1.33% | -- | -- | -- | 2.91% | -0.37% | 0.07% | 购买 | ||
| 7 | 019177 | 汇添富添添乐双鑫债券C | 2024-07-02 | 1.0135 | 1.0135 | 0.13% | 0.27% | 0.62% | 1.35% | -- | -- | -- | 1.35% | 0.27% | 0.0% | 购买 | ||
| 8 | 019176 | 汇添富添添乐双鑫债券A | 2024-07-02 | 1.0142 | 1.0142 | 0.13% | 0.28% | 0.66% | 1.41% | -- | -- | -- | 1.42% | 0.28% | 0.08% | 购买 | ||
| 9 | 019577 | 汇添富稳兴回报债券发起式C | 2024-07-02 | 1.0089 | 1.0089 | 0.08% | 0.68% | 0.55% | 0.89% | -- | -- | -- | 0.89% | 0.68% | 0.0% | 购买 | ||
| 10 | 019576 | 汇添富稳兴回报债券发起式A | 2024-07-02 | 1.0099 | 1.0099 | 0.08% | 0.68% | 0.58% | 0.99% | -- | -- | -- | 0.99% | 0.68% | 0.07% | 购买 | ||
| 11 | 019734 | 华富恒享纯债债券A | 2024-07-02 | 1.0109 | 1.0109 | 0.00% | 0.04% | 0.33% | 0.99% | -- | -- | -- | 1.09% | 0.04% | 0.06% | 购买 | ||
| 12 | 019735 | 华富恒享纯债债券C | 2024-07-02 | 1.0103 | 1.0103 | 0.01% | 0.04% | 0.31% | 0.94% | -- | -- | -- | 1.03% | 0.04% | 0.0% | 购买 | ||
| 13 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-07-02 | 1.0006 | 1.0006 | -0.06% | 0.11% | -- | -- | -- | -- | -- | 0.06% | 0.11% | 0.04% | 购买 | ||
| 14 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-07-02 | 1.0005 | 1.0005 | -0.06% | 0.11% | -- | -- | -- | -- | -- | 0.05% | 0.11% | 0.0% | 购买 | ||
| 15 | 019922 | 华泰柏瑞锦悦债券 | 2024-07-02 | 1.0213 | 1.0213 | 0.12% | 0.11% | 0.70% | 1.31% | -- | -- | -- | 2.13% | 0.11% | 0.08% | 购买 | ||
| 16 | 020154 | 华宝0-3年政金债指数C | 2024-07-02 | 1.0183 | 1.0183 | 0.05% | 0.02% | 0.36% | 1.01% | -- | -- | -- | 1.83% | 0.02% | 0.0% | 购买 | ||
| 17 | 020153 | 华宝0-3年政金债指数A | 2024-07-02 | 1.0184 | 1.0184 | 0.05% | 0.02% | 0.36% | 1.02% | -- | -- | -- | 1.84% | 0.02% | 0.05% | 购买 | ||
| 18 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-02 | 1.0183 | 1.0183 | 0.19% | -0.23% | 1.28% | 1.54% | -- | -- | -- | 1.83% | -0.23% | 0.05% | 购买 | ||
| 19 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-02 | 1.0174 | 1.0174 | 0.18% | -0.24% | 1.25% | 1.48% | -- | -- | -- | 1.74% | -0.24% | 0.0% | 购买 | ||
| 20 | 020502 | 华泰柏瑞稳本增利债券C | 2024-07-02 | 1.0771 | 1.0771 | -0.12% | 0.02% | -0.26% | 0.39% | -- | -- | -- | 1.35% | 0.02% | 0.0% | 购买 | ||
| 21 | 020741 | 华泰保兴安悦债券C | 2024-07-02 | 1.0613 | 1.1130 | 0.22% | -0.03% | 1.90% | 1.81% | -- | -- | -- | 3.66% | -0.03% | 0.0% | 购买 | ||
| 22 | 020762 | 汇添富丰泰纯债C | 2024-07-02 | 1.0137 | 1.0137 | 0.02% | 0.11% | 0.59% | 1.33% | -- | -- | -- | 1.37% | 0.11% | 0.0% | 购买 | ||
| 23 | 020761 | 汇添富丰泰纯债A | 2024-07-02 | 1.0143 | 1.0143 | 0.02% | 0.11% | 0.60% | 1.39% | -- | -- | -- | 1.43% | 0.11% | 0.03% | 购买 | ||
| 24 | 020751 | 华夏安悦债券A | 2024-07-02 | 1.0086 | 1.0086 | 0.13% | 0.12% | 0.45% | 0.84% | -- | -- | -- | 0.86% | 0.12% | 0.03% | 购买 | ||
| 25 | 020752 | 华夏安悦债券C | 2024-07-02 | 1.0083 | 1.0083 | 0.12% | 0.11% | 0.44% | 0.81% | -- | -- | -- | 0.83% | 0.11% | 0.0% | 购买 | ||
| 26 | 020823 | 汇泉安阳纯债A | 2024-07-02 | 1.3372 | 1.3672 | 0.04% | 0.06% | 0.17% | 36.66% | -- | -- | -- | 36.73% | 0.06% | 0.04% | 购买 | ||
| 27 | 020824 | 汇泉安阳纯债C | 2024-07-02 | 1.3121 | 1.3421 | 0.04% | 0.05% | 0.15% | 34.16% | -- | -- | -- | 34.22% | 0.05% | 0.0% | 购买 | ||
| 28 | 021040 | 华富恒欣纯债债券E | 2024-07-02 | 1.1030 | 1.1230 | 0.01% | 0.05% | 0.50% | 1.34% | -- | -- | -- | 1.47% | 0.05% | 0.0% | 购买 | ||
| 29 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-02 | 1.0032 | 1.0032 | 0.03% | 0.08% | 0.31% | -- | -- | -- | -- | 0.32% | 0.08% | 0.05% | 购买 | ||
| 30 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-02 | 1.0032 | 1.0032 | 0.03% | 0.08% | 0.31% | -- | -- | -- | -- | 0.32% | 0.08% | 0.0% | 购买 | ||
| 31 | 021320 | 华富恒惠纯债债券A | 2024-07-02 | 1.0040 | 1.0040 | 0.07% | 0.07% | 0.37% | -- | -- | -- | -- | 0.40% | 0.07% | 0.06% | 购买 | ||
| 32 | 021321 | 华富恒惠纯债债券C | 2024-07-02 | 1.0037 | 1.0037 | 0.06% | 0.06% | 0.35% | -- | -- | -- | -- | 0.37% | 0.06% | 0.0% | 购买 | ||
| 33 | 021355 | 汇添富增强收益债券D | 2024-07-02 | 1.2266 | 1.2896 | 0.02% | 0.27% | -0.03% | -- | -- | -- | -- | 0.59% | 0.27% | 0.0% | 购买 | ||
| 34 | 021371 | 华宝1-3年国开债指数C | 2024-07-02 | 1.0411 | 1.0411 | 0.07% | 0.08% | 0.38% | -- | -- | -- | -- | 0.89% | 0.08% | 0.0% | 购买 | ||
| 35 | 012887 | 华夏可转债增强债券C | 2024-07-02 | 1.1662 | 1.1662 | -1.03% | 0.97% | -2.23% | -0.96% | -6.49% | -17.17% | -7.34% | -28.32% | 0.97% | 0.0% | 购买 | ||
| 36 | 001045 | 华夏可转债增强债券A | 2024-07-02 | 1.1734 | 1.1734 | -1.03% | 0.98% | -2.19% | -0.86% | -6.30% | -16.84% | -7.15% | 17.34% | 0.98% | 0.08% | 购买 | ||
| 37 | 005793 | 华富可转债债券 | 2024-07-02 | 1.1988 | 1.1988 | 0.31% | 3.42% | -4.26% | -1.36% | -5.26% | -16.09% | -5.68% | 19.88% | 3.42% | 0.08% | 购买 | ||
| 38 | 000014 | 华夏聚利债券A | 2024-07-02 | 1.6383 | 1.6383 | -0.44% | 1.35% | -3.60% | -0.96% | -5.31% | -9.08% | -5.63% | 63.83% | 1.35% | 0.06% | 购买 | ||
| 39 | 240013 | 华宝增强收益债券B | 2024-07-02 | 1.1118 | 1.4918 | -0.63% | 1.00% | -2.70% | -1.47% | -5.30% | -13.98% | -5.56% | 51.15% | 1.00% | 0.0% | 购买 | ||
| 40 | 240012 | 华宝增强收益债券A | 2024-07-02 | 1.1938 | 1.5738 | -0.62% | 1.01% | -2.67% | -1.37% | -5.10% | -13.63% | -5.37% | 60.64% | 1.01% | 0.08% | 购买 | ||
| 41 | 008525 | 华泰柏瑞锦瑞债券C | 2024-07-02 | 1.0229 | 1.0229 | 0.03% | 0.06% | -0.62% | -1.88% | -4.64% | -4.54% | -4.47% | 2.29% | 0.06% | 0.0% | 购买 | ||
| 42 | 008524 | 华泰柏瑞锦瑞债券A | 2024-07-02 | 1.0414 | 1.0414 | 0.04% | 0.08% | -0.58% | -1.77% | -4.45% | -4.15% | -4.27% | 4.14% | 0.08% | 0.08% | 购买 | ||
| 43 | 015529 | 华泰柏瑞锦瑞债券E | 2024-07-02 | 1.0414 | 1.0414 | 0.04% | 0.08% | -0.58% | -1.77% | -4.45% | -4.15% | -4.27% | -3.01% | 0.08% | 0.08% | 购买 | ||
| 44 | 008817 | 华宝可转债债券C | 2024-07-02 | 1.4248 | 1.4248 | -0.45% | 1.19% | -2.40% | -0.25% | -3.81% | -9.75% | -3.92% | 22.33% | 1.19% | 0.0% | 购买 | ||
| 45 | 240018 | 华宝可转债债券A | 2024-07-02 | 1.4407 | 1.4407 | -0.46% | 1.19% | -2.38% | -0.19% | -3.70% | -9.52% | -3.81% | 44.07% | 1.19% | 0.08% | 购买 | ||
| 46 | 014501 | 华宸未来稳健添盈债券C | 2024-07-02 | 0.8831 | 0.8831 | -0.28% | 0.22% | -2.21% | -3.40% | -2.88% | -9.12% | -3.39% | -11.69% | 0.22% | 0.0% | 购买 | ||
| 47 | 014500 | 华宸未来稳健添盈债券A | 2024-07-02 | 0.8909 | 0.8909 | -0.28% | 0.22% | -2.17% | -3.30% | -2.80% | -8.87% | -3.30% | -10.91% | 0.22% | 0.08% | 购买 | ||
| 48 | 002743 | 泓德裕祥债券C | 2024-07-02 | 1.1558 | 1.3388 | -0.05% | 1.30% | -1.69% | -0.79% | -2.66% | -5.14% | -2.86% | 34.65% | 1.30% | 0.0% | 购买 | ||
| 49 | 002280 | 华富安享债券 | 2024-07-02 | 1.0089 | 1.4189 | -0.47% | 1.37% | -3.85% | -1.80% | -2.61% | -7.26% | -2.73% | 38.07% | 1.37% | 0.08% | 购买 | ||
| 50 | 002742 | 泓德裕祥债券A | 2024-07-02 | 1.1869 | 1.3739 | -0.06% | 1.30% | -1.67% | -0.71% | -2.50% | -4.81% | -2.70% | 38.38% | 1.30% | 0.08% | 购买 |
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