| 1 | 001001 | 华夏债券A/B | 2024-07-22 | 1.3488 | 2.2738 | 0.04% | -0.01% | 0.28% | 0.75% | 2.35% | 3.04% | 2.20% | 216.99% | -0.01% | 0.10% | 购买 | ||
| 2 | 240003 | 华宝宝康债券A | 2024-07-22 | 1.2400 | 2.3730 | 0.03% | 0.02% | -0.02% | 0.37% | 1.60% | 1.44% | 1.15% | 214.30% | 0.02% | 0.08% | 购买 | ||
| 3 | 410004 | 华富收益增强债券A | 2024-07-22 | 1.4653 | 2.4803 | -0.01% | -0.01% | 0.02% | 0.75% | 3.31% | 2.10% | 2.49% | 201.03% | -0.01% | 0.08% | 购买 | ||
| 4 | 003793 | 宏利溢利债券A | 2024-07-22 | 1.0338 | 2.6834 | 0.09% | 0.11% | 0.32% | 0.83% | 1.87% | 2.91% | 2.10% | 200.25% | 0.11% | 0.08% | 购买 | ||
| 5 | 410005 | 华富收益增强债券B | 2024-07-22 | 1.4439 | 2.3819 | -0.01% | -0.01% | -0.02% | 0.64% | 3.10% | 1.68% | 2.26% | 181.94% | -0.01% | 0.0% | 购买 | ||
| 6 | 288102 | 华夏稳定双利债券C | 2024-07-22 | 1.1016 | 2.0946 | 0.11% | 0.15% | 0.28% | 0.83% | 3.06% | 4.92% | 3.52% | 179.04% | 0.15% | 0.0% | 购买 | ||
| 7 | 001003 | 华夏债券C | 2024-07-22 | 1.3143 | 2.1993 | 0.04% | -0.02% | 0.25% | 0.68% | 2.20% | 2.76% | 2.03% | 160.31% | -0.02% | 0.0% | 购买 | ||
| 8 | 519061 | 海富通纯债债券A | 2024-07-22 | 1.1231 | 2.3581 | -0.15% | -0.29% | -0.76% | 0.01% | 1.45% | -0.38% | 0.93% | 144.61% | -0.29% | 0.08% | 购买 | ||
| 9 | 164105 | 华富强化回报债券(LOF) | 2024-07-22 | 1.6810 | 2.1320 | -0.41% | -0.53% | -0.83% | -0.18% | 3.13% | -0.88% | -0.06% | 136.28% | -0.53% | 0.08% | 购买 | ||
| 10 | 519060 | 海富通纯债债券C | 2024-07-22 | 1.1011 | 2.3011 | -0.15% | -0.30% | -0.78% | -0.06% | 1.31% | -0.68% | 0.76% | 135.91% | -0.30% | 0.0% | 购买 | ||
| 11 | 040009 | 华安稳定收益债券A | 2024-07-22 | 1.1223 | 1.9433 | -0.02% | -0.12% | -0.13% | 1.02% | 2.30% | -0.11% | 2.15% | 135.73% | -0.12% | 0.08% | 购买 | ||
| 12 | 162210 | 宏利集利债券A | 2024-07-22 | 1.3093 | 2.0746 | 0.00% | -0.14% | 0.58% | 2.85% | 6.82% | 4.56% | 5.80% | 134.64% | -0.14% | 0.08% | 购买 | ||
| 13 | 040012 | 华安强化收益债券A | 2024-07-22 | 1.1158 | 2.0032 | -0.57% | 0.09% | -2.29% | -2.00% | 2.37% | -4.67% | -1.71% | 130.75% | 0.09% | 0.08% | 购买 | ||
| 14 | 630009 | 华商稳定增利债券A | 2024-07-22 | 1.7970 | 2.1270 | -0.55% | -0.99% | -1.75% | -2.07% | 2.33% | 0.06% | -0.77% | 125.71% | -0.99% | 0.08% | 购买 | ||
| 15 | 040010 | 华安稳定收益债券B | 2024-07-22 | 1.1087 | 1.8689 | -0.02% | -0.13% | -0.16% | 0.92% | 2.10% | -0.50% | 1.93% | 120.93% | -0.13% | 0.0% | 购买 | ||
| 16 | 162299 | 宏利集利债券C | 2024-07-22 | 1.2124 | 1.9584 | 0.00% | -0.15% | 0.55% | 2.74% | 6.61% | 4.14% | 5.57% | 119.97% | -0.15% | 0.0% | 购买 | ||
| 17 | 001011 | 华夏希望债券A | 2024-07-22 | 1.2718 | 1.8818 | 0.10% | 0.08% | 0.28% | 1.20% | 3.41% | 4.47% | 2.96% | 118.58% | 0.08% | 0.10% | 购买 | ||
| 18 | 040013 | 华安强化收益债券B | 2024-07-22 | 1.1007 | 1.9174 | -0.57% | 0.09% | -2.32% | -2.10% | 2.16% | -5.05% | -1.92% | 116.54% | 0.09% | 0.0% | 购买 | ||
| 19 | 470058 | 汇添富可转换债券A | 2024-07-22 | 1.7413 | 2.0229 | -0.80% | -1.24% | -2.06% | -0.87% | 7.23% | -2.72% | 1.98% | 116.26% | -1.24% | 0.08% | 购买 | ||
| 20 | 470010 | 汇添富多元收益债券A | 2024-07-22 | 1.2305 | 1.9035 | -0.02% | 0.06% | 0.12% | -0.36% | 3.12% | 1.32% | 2.90% | 113.32% | 0.06% | 0.08% | 购买 | ||
| 21 | 630109 | 华商稳定增利债券C | 2024-07-22 | 1.6980 | 2.0180 | -0.53% | -0.93% | -1.74% | -2.13% | 2.17% | -0.35% | -0.99% | 113.20% | -0.93% | 0.0% | 购买 | ||
| 22 | 630003 | 华商收益增强债券A | 2024-07-22 | 1.3980 | 1.9230 | -0.43% | -0.64% | -1.69% | -2.71% | -0.57% | 0.43% | -1.62% | 111.51% | -0.64% | 0.08% | 购买 | ||
| 23 | 630007 | 华商稳健双利债券A | 2024-07-22 | 1.5300 | 2.0290 | -0.26% | -0.52% | -0.73% | -1.02% | 2.03% | 1.60% | 0.69% | 109.29% | -0.52% | 0.08% | 购买 | ||
| 24 | 001013 | 华夏希望债券C | 2024-07-22 | 1.2419 | 1.8169 | 0.10% | 0.08% | 0.27% | 1.13% | 3.26% | 4.13% | 2.79% | 108.00% | 0.08% | 0.0% | 购买 | ||
| 25 | 470059 | 汇添富可转换债券C | 2024-07-22 | 1.6454 | 1.9270 | -0.80% | -1.25% | -2.10% | -0.97% | 7.02% | -3.10% | 1.75% | 105.54% | -1.25% | 0.0% | 购买 | ||
| 26 | 000047 | 华夏双债债券A | 2024-07-22 | 1.6239 | 1.9260 | -0.40% | -1.05% | -1.26% | 0.47% | 2.76% | -0.07% | 1.77% | 105.45% | -1.05% | 0.08% | 购买 | ||
| 27 | 470018 | 汇添富双利债券A | 2024-07-22 | 1.9547 | 2.0417 | -0.13% | -0.13% | -0.08% | -0.22% | 4.17% | 1.81% | 2.64% | 104.49% | -0.13% | 0.08% | 购买 | ||
| 28 | 470011 | 汇添富多元收益债券C | 2024-07-22 | 1.2240 | 1.8427 | -0.03% | 0.04% | 0.08% | -0.47% | 2.90% | 0.92% | 2.67% | 103.58% | 0.04% | 0.0% | 购买 | ||
| 29 | 519078 | 汇添富增强收益债券A | 2024-07-22 | 1.2254 | 1.8004 | 0.02% | -0.02% | 0.04% | 0.41% | 3.49% | 5.59% | 4.12% | 101.64% | -0.02% | 0.08% | 购买 | ||
| 30 | 000048 | 华夏双债债券C | 2024-07-22 | 1.5821 | 1.8738 | -0.41% | -1.06% | -1.29% | 0.39% | 2.61% | -0.37% | 1.60% | 99.04% | -1.06% | 0.0% | 购买 | ||
| 31 | 164703 | 汇添富纯债债券(LOF) | 2024-07-22 | 0.8485 | 1.8575 | 0.02% | 0.04% | 0.18% | 0.49% | 1.42% | 2.47% | 1.53% | 99.00% | 0.04% | 0.08% | 购买 | ||
| 32 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-22 | 1.0529 | 1.7345 | -0.03% | 0.12% | 0.09% | 0.23% | 1.76% | 0.85% | 1.69% | 98.91% | 0.12% | 0.08% | 购买 | ||
| 33 | 630103 | 华商收益增强债券B | 2024-07-22 | 1.3270 | 1.8330 | -0.45% | -0.60% | -1.70% | -2.78% | -0.75% | 0.08% | -1.85% | 98.01% | -0.60% | 0.0% | 购买 | ||
| 34 | 630107 | 华商稳健双利债券B | 2024-07-22 | 1.4800 | 1.9250 | -0.20% | -0.47% | -0.71% | -1.07% | 1.89% | 1.26% | 0.51% | 97.36% | -0.47% | 0.0% | 购买 | ||
| 35 | 519030 | 海富通稳固收益债券C | 2024-07-22 | 1.2045 | 1.8355 | -0.13% | -0.42% | -1.08% | -0.55% | 3.48% | -0.97% | 1.26% | 95.38% | -0.42% | 0.0% | 购买 | ||
| 36 | 162215 | 宏利聚利债券(LOF) | 2024-07-22 | 1.0140 | 1.9340 | 0.00% | 0.00% | 0.35% | 0.83% | 3.23% | 2.71% | 3.60% | 94.33% | 0.00% | 0.08% | 购买 | ||
| 37 | 006471 | 华润元大润鑫债券C | 2024-07-22 | 1.0693 | 1.9894 | 0.07% | 0.09% | 0.31% | 0.72% | 1.86% | 2.80% | 1.94% | 93.92% | 0.09% | 0.0% | 购买 | ||
| 38 | 002534 | 华安稳固收益债券A | 2024-07-22 | 1.2470 | 1.9280 | 0.00% | 0.08% | 0.32% | 0.81% | 2.55% | 4.18% | 2.89% | 91.50% | 0.08% | 0.08% | 购买 | ||
| 39 | 040019 | 华安稳固收益债券C | 2024-07-22 | 1.1950 | 1.7310 | 0.00% | 0.08% | 0.25% | 0.76% | 2.31% | 3.64% | 2.66% | 90.91% | 0.08% | 0.0% | 购买 | ||
| 40 | 040036 | 华安安心收益债券A | 2024-07-22 | 0.9470 | 1.6830 | -0.53% | -0.73% | -1.15% | -0.42% | 2.38% | -5.58% | -1.56% | 82.84% | -0.73% | 0.08% | 购买 | ||
| 41 | 040026 | 华安信用四季红债券A | 2024-07-22 | 1.0517 | 1.6314 | 0.10% | 0.13% | 0.40% | 0.94% | 2.70% | 4.06% | 3.00% | 82.20% | 0.13% | 0.08% | 购买 | ||
| 42 | 460003 | 华泰柏瑞稳本增利债券B | 2024-07-22 | 1.0489 | 1.6749 | -0.03% | 0.11% | 0.06% | 0.14% | 1.61% | 0.55% | 1.51% | 81.98% | 0.11% | 0.0% | 购买 | ||
| 43 | 000149 | 华安双债添利债券A | 2024-07-22 | 1.3258 | 1.7108 | 0.01% | -0.02% | 0.12% | 0.76% | 2.69% | 2.67% | 2.68% | 80.33% | -0.02% | 0.08% | 购买 | ||
| 44 | 000692 | 汇添富双利债券C | 2024-07-22 | 1.7116 | 1.7986 | -0.13% | -0.13% | -0.11% | -0.32% | 3.96% | 1.40% | 2.41% | 80.13% | -0.13% | 0.0% | 购买 | ||
| 45 | 040037 | 华安安心收益债券B | 2024-07-22 | 0.9350 | 1.6660 | -0.53% | -0.74% | -1.27% | -0.53% | 2.19% | -5.94% | -1.79% | 79.44% | -0.74% | 0.0% | 购买 | ||
| 46 | 000174 | 汇添富高息债债券A | 2024-07-22 | 1.7086 | 1.7436 | 0.09% | 0.16% | 0.29% | 0.93% | 2.96% | 4.57% | 3.49% | 75.23% | 0.16% | 0.10% | 购买 | ||
| 47 | 470078 | 汇添富增强收益债券C | 2024-07-22 | 1.1570 | 1.7280 | 0.01% | -0.03% | 0.01% | 0.31% | 3.28% | 5.15% | 3.88% | 74.79% | -0.03% | 0.0% | 购买 | ||
| 48 | 000150 | 华安双债添利债券C | 2024-07-22 | 1.2786 | 1.6616 | 0.01% | -0.02% | 0.09% | 0.68% | 2.52% | 2.31% | 2.48% | 74.28% | -0.02% | 0.0% | 购买 | ||
| 49 | 000122 | 汇添富实业债债券A | 2024-07-22 | 1.3473 | 1.6213 | -0.32% | -0.50% | -0.85% | -0.43% | 2.28% | 3.00% | 1.84% | 72.01% | -0.50% | 0.10% | 购买 | ||
| 50 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-22 | 1.1339 | 1.5975 | 0.08% | 0.09% | 0.29% | 0.66% | 2.00% | 3.53% | 2.28% | 71.73% | 0.09% | 0.08% | 购买 |
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