| 1 | 001001 | 华夏债券A/B | 2024-08-23 | 1.3399 | 2.2649 | -0.04% | -0.26% | -0.58% | -0.73% | 0.87% | 2.13% | 1.52% | 214.90% | -0.26% | 0.10% | 购买 | ||
| 2 | 240003 | 华宝宝康债券A | 2024-08-23 | 1.2384 | 2.3714 | 0.07% | -0.07% | -0.15% | -0.30% | 0.55% | 1.42% | 1.02% | 213.90% | -0.07% | 0.08% | 购买 | ||
| 3 | 003793 | 宏利溢利债券A | 2024-08-23 | 1.0359 | 2.6855 | 0.05% | 0.07% | 0.15% | 0.88% | 1.53% | 2.85% | 2.31% | 200.86% | 0.07% | 0.08% | 购买 | ||
| 4 | 410004 | 华富收益增强债券A | 2024-08-23 | 1.4582 | 2.4732 | 0.02% | -0.12% | -0.38% | -0.50% | 0.92% | 1.66% | 1.99% | 199.57% | -0.12% | 0.08% | 购买 | ||
| 5 | 410005 | 华富收益增强债券B | 2024-08-23 | 1.4364 | 2.3744 | 0.02% | -0.13% | -0.42% | -0.60% | 0.72% | 1.25% | 1.73% | 180.48% | -0.13% | 0.0% | 购买 | ||
| 6 | 288102 | 华夏稳定双利债券C | 2024-08-23 | 1.1022 | 2.0952 | -0.10% | -0.25% | -0.03% | 0.84% | 2.23% | 4.27% | 3.58% | 179.19% | -0.25% | 0.0% | 购买 | ||
| 7 | 001003 | 华夏债券C | 2024-08-23 | 1.3053 | 2.1903 | -0.04% | -0.26% | -0.59% | -0.79% | 0.73% | 1.82% | 1.34% | 158.53% | -0.26% | 0.0% | 购买 | ||
| 8 | 519061 | 海富通纯债债券A | 2024-08-23 | 1.1252 | 2.3602 | 0.05% | -0.08% | 0.33% | -0.71% | 0.79% | 0.32% | 1.11% | 145.06% | -0.08% | 0.08% | 购买 | ||
| 9 | 519060 | 海富通纯债债券C | 2024-08-23 | 1.1028 | 2.3028 | 0.05% | -0.10% | 0.30% | -0.79% | 0.63% | 0.02% | 0.92% | 136.27% | -0.10% | 0.0% | 购买 | ||
| 10 | 021237 | 合煦智远嘉悦利率债A | 2024-08-23 | 2.3552 | 2.3552 | 0.00% | 0.01% | 1.19% | -- | -- | -- | -- | 135.52% | 0.01% | 0.40% | 购买 | ||
| 11 | 021238 | 合煦智远嘉悦利率债C | 2024-08-23 | 2.3540 | 2.3540 | 0.00% | 0.00% | 1.18% | -- | -- | -- | -- | 135.40% | 0.00% | 0.0% | 购买 | ||
| 12 | 040009 | 华安稳定收益债券A | 2024-08-23 | 1.1126 | 1.9336 | 0.09% | -0.16% | -0.78% | -1.53% | 0.08% | -0.23% | 1.27% | 133.70% | -0.16% | 0.08% | 购买 | ||
| 13 | 162210 | 宏利集利债券A | 2024-08-23 | 1.2885 | 2.0538 | -0.14% | -0.35% | -1.24% | 0.17% | 2.86% | 3.33% | 4.12% | 130.91% | -0.35% | 0.08% | 购买 | ||
| 14 | 164105 | 华富强化回报债券(LOF) | 2024-08-23 | 1.6250 | 2.0760 | 0.06% | -0.55% | -2.58% | -5.41% | -3.10% | -3.62% | -3.39% | 128.41% | -0.55% | 0.08% | 购买 | ||
| 15 | 519051 | 海富通一年定开债券A | 2024-08-23 | 1.1271 | 2.1621 | 0.02% | -0.24% | -0.76% | -0.20% | 0.87% | 1.85% | 1.41% | 123.70% | -0.24% | 0.06% | 购买 | ||
| 16 | 040012 | 华安强化收益债券A | 2024-08-23 | 1.0658 | 1.9532 | 0.43% | -1.07% | -3.35% | -8.70% | -6.03% | -8.84% | -6.11% | 120.41% | -1.07% | 0.08% | 购买 | ||
| 17 | 040010 | 华安稳定收益债券B | 2024-08-23 | 1.0986 | 1.8588 | 0.08% | -0.18% | -0.81% | -1.64% | -0.13% | -0.63% | 1.00% | 118.91% | -0.18% | 0.0% | 购买 | ||
| 18 | 630009 | 华商稳定增利债券A | 2024-08-23 | 1.7390 | 2.0690 | 0.06% | -0.69% | -2.30% | -7.01% | -3.71% | -3.87% | -3.98% | 118.42% | -0.69% | 0.08% | 购买 | ||
| 19 | 001011 | 华夏希望债券A | 2024-08-23 | 1.2664 | 1.8764 | -0.03% | -0.27% | -0.35% | -0.10% | 1.94% | 3.45% | 2.52% | 117.65% | -0.27% | 0.10% | 购买 | ||
| 20 | 162299 | 宏利集利债券C | 2024-08-23 | 1.1927 | 1.9387 | -0.13% | -0.36% | -1.27% | 0.07% | 2.65% | 2.91% | 3.85% | 116.39% | -0.36% | 0.0% | 购买 | ||
| 21 | 007229 | 华安中债7-10年国开债C | 2024-08-23 | 1.3096 | 1.9869 | 0.05% | 0.24% | 0.41% | 2.24% | 4.11% | 6.54% | 5.57% | 113.81% | 0.24% | 0.0% | 购买 | ||
| 22 | 470010 | 汇添富多元收益债券A | 2024-08-23 | 1.2312 | 1.9042 | -0.14% | -0.12% | 0.02% | 0.54% | 1.28% | 2.56% | 2.96% | 113.44% | -0.12% | 0.08% | 购买 | ||
| 23 | 001013 | 华夏希望债券C | 2024-08-23 | 1.2362 | 1.8112 | -0.04% | -0.27% | -0.38% | -0.18% | 1.78% | 3.15% | 2.31% | 107.04% | -0.27% | 0.0% | 购买 | ||
| 24 | 040013 | 华安强化收益债券B | 2024-08-23 | 1.0510 | 1.8677 | 0.44% | -1.07% | -3.37% | -8.79% | -6.21% | -9.21% | -6.35% | 106.76% | -1.07% | 0.0% | 购买 | ||
| 25 | 630109 | 华商稳定增利债券C | 2024-08-23 | 1.6420 | 1.9620 | 0.06% | -0.73% | -2.32% | -7.07% | -3.92% | -4.26% | -4.26% | 106.17% | -0.73% | 0.0% | 购买 | ||
| 26 | 630007 | 华商稳健双利债券A | 2024-08-23 | 1.5040 | 2.0030 | 0.07% | -0.40% | -1.25% | -3.38% | -1.72% | -0.78% | -1.02% | 105.73% | -0.40% | 0.08% | 购买 | ||
| 27 | 630003 | 华商收益增强债券A | 2024-08-23 | 1.3570 | 1.8820 | 0.00% | -0.80% | -2.16% | -6.28% | -4.91% | -4.57% | -4.50% | 105.31% | -0.80% | 0.08% | 购买 | ||
| 28 | 470011 | 汇添富多元收益债券C | 2024-08-23 | 1.2243 | 1.8430 | -0.14% | -0.13% | -0.01% | 0.43% | 1.07% | 2.11% | 2.69% | 103.63% | -0.13% | 0.0% | 购买 | ||
| 29 | 470058 | 汇添富可转换债券A | 2024-08-23 | 1.6372 | 1.9188 | 0.17% | -0.94% | -4.31% | -10.06% | -4.42% | -7.71% | -4.12% | 103.33% | -0.94% | 0.08% | 购买 | ||
| 30 | 470018 | 汇添富双利债券A | 2024-08-23 | 1.9310 | 2.0180 | 0.11% | 0.01% | -0.78% | -2.29% | 0.53% | 0.78% | 1.39% | 102.01% | 0.01% | 0.08% | 购买 | ||
| 31 | 000047 | 华夏双债债券A | 2024-08-23 | 1.5943 | 1.8964 | 0.05% | -0.25% | -1.23% | -3.16% | -0.06% | -1.28% | -0.09% | 101.71% | -0.25% | 0.08% | 购买 | ||
| 32 | 519078 | 汇添富增强收益债券A | 2024-08-23 | 1.2218 | 1.7968 | -0.01% | -0.07% | -0.22% | -0.36% | 2.03% | 4.88% | 3.81% | 101.05% | -0.07% | 0.08% | 购买 | ||
| 33 | 164703 | 汇添富纯债债券(LOF) | 2024-08-23 | 0.8153 | 1.8602 | 0.01% | 0.05% | 0.20% | 0.58% | 1.26% | 2.31% | 1.75% | 99.44% | 0.05% | 0.08% | 购买 | ||
| 34 | 519519 | 华泰柏瑞稳本增利债券A | 2024-08-23 | 1.0424 | 1.7240 | 0.06% | -0.16% | -0.61% | -0.92% | -0.10% | 0.33% | 0.67% | 96.93% | -0.16% | 0.08% | 购买 | ||
| 35 | 000048 | 华夏双债债券C | 2024-08-23 | 1.5528 | 1.8445 | 0.05% | -0.26% | -1.26% | -3.24% | -0.21% | -1.53% | -0.28% | 95.35% | -0.26% | 0.0% | 购买 | ||
| 36 | 162215 | 宏利聚利债券(LOF) | 2024-08-23 | 1.0150 | 1.9350 | -0.10% | -0.10% | 0.00% | 0.93% | 2.51% | 3.39% | 3.70% | 94.52% | -0.10% | 0.08% | 购买 | ||
| 37 | 006471 | 华润元大润鑫债券C | 2024-08-23 | 1.0706 | 1.9907 | 0.04% | 0.04% | 0.08% | 0.66% | 1.46% | 2.65% | 2.06% | 94.15% | 0.04% | 0.0% | 购买 | ||
| 38 | 630107 | 华商稳健双利债券B | 2024-08-23 | 1.4530 | 1.8980 | 0.07% | -0.48% | -1.29% | -3.51% | -1.98% | -1.26% | -1.32% | 93.76% | -0.48% | 0.0% | 购买 | ||
| 39 | 470059 | 汇添富可转换债券C | 2024-08-23 | 1.5466 | 1.8282 | 0.17% | -0.94% | -4.34% | -10.14% | -4.60% | -8.05% | -4.36% | 93.20% | -0.94% | 0.0% | 购买 | ||
| 40 | 519030 | 海富通稳固收益债券C | 2024-08-23 | 1.1910 | 1.8220 | 0.05% | -0.48% | -0.67% | -2.92% | 0.09% | -1.27% | 0.13% | 93.19% | -0.48% | 0.0% | 购买 | ||
| 41 | 002534 | 华安稳固收益债券A | 2024-08-23 | 1.2510 | 1.9320 | 0.00% | 0.00% | 0.24% | 0.97% | 2.04% | 4.25% | 3.22% | 92.12% | 0.00% | 0.08% | 购买 | ||
| 42 | 630103 | 华商收益增强债券B | 2024-08-23 | 1.2870 | 1.7930 | 0.00% | -0.85% | -2.20% | -6.40% | -5.09% | -4.95% | -4.81% | 92.04% | -0.85% | 0.0% | 购买 | ||
| 43 | 040019 | 华安稳固收益债券C | 2024-08-23 | 1.1980 | 1.7340 | 0.00% | -0.08% | 0.17% | 0.84% | 1.78% | 3.63% | 2.92% | 91.39% | -0.08% | 0.0% | 购买 | ||
| 44 | 018136 | 惠升和风纯债E | 2024-08-23 | 1.7966 | 2.0706 | 0.07% | 0.14% | 0.12% | 1.06% | 1.95% | -- | 2.85% | 86.55% | 0.14% | 0.80% | 购买 | ||
| 45 | 040026 | 华安信用四季红债券A | 2024-08-23 | 1.0532 | 1.6329 | -0.06% | -0.15% | 0.08% | 0.95% | 2.23% | 3.81% | 3.15% | 82.46% | -0.15% | 0.08% | 购买 | ||
| 46 | 000149 | 华安双债添利债券A | 2024-08-23 | 1.3246 | 1.7096 | -0.01% | -0.03% | -0.06% | 0.17% | 1.49% | 2.91% | 2.59% | 80.17% | -0.03% | 0.08% | 购买 | ||
| 47 | 460003 | 华泰柏瑞稳本增利债券B | 2024-08-23 | 1.0382 | 1.6642 | 0.06% | -0.16% | -0.63% | -1.00% | -0.25% | 0.03% | 0.48% | 80.13% | -0.16% | 0.0% | 购买 | ||
| 48 | 000227 | 华安年年红债券A | 2024-08-23 | 1.0510 | 1.6230 | 0.00% | 0.00% | 0.48% | 1.24% | 2.21% | 4.09% | 3.49% | 79.68% | 0.00% | 0.06% | 购买 | ||
| 49 | 040036 | 华安安心收益债券A | 2024-08-23 | 0.9260 | 1.6620 | 0.22% | -0.32% | -1.38% | -5.03% | -2.73% | -6.37% | -3.74% | 78.78% | -0.32% | 0.08% | 购买 | ||
| 50 | 000692 | 汇添富双利债券C | 2024-08-23 | 1.6902 | 1.7772 | 0.11% | 0.00% | -0.81% | -2.39% | 0.33% | 0.37% | 1.13% | 77.87% | 0.00% | 0.0% | 购买 |
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