| 1 | 005389 | 汇安裕慧纯债定期开放 | 2018-08-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 2 | 006922 | 华宝宝裕债券C | 2019-03-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 3 | 005792 | 华夏鼎福三个月定开债券C | 2023-02-17 | 1.0000 | 0.0050 | -99.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 4 | 021237 | 合煦智远嘉悦利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 5 | 021238 | 合煦智远嘉悦利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 018018 | 泓德裕盈三个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 018017 | 泓德裕盈三个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 021341 | 华宝0-2年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021340 | 华宝0-2年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 10 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 11 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 020575 | 华泰柏瑞安诚6个月持有期债基A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 020576 | 华泰柏瑞安诚6个月持有期债基C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021776 | 华安月月丰30天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 15 | 021777 | 华安月月丰30天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021790 | 华宝宝嘉30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 17 | 021791 | 华宝宝嘉30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021767 | 海富通中短债债券D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021806 | 汇安中短债债券F | 2024-06-28 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 20 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 22 | 011381 | 华泰保兴安鑫纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 23 | 011382 | 华泰保兴尊裕三个月定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 24 | 012887 | 华夏可转债增强债券C | 2024-06-30 | 1.1714 | 1.1714 | -0.01% | -1.19% | -1.79% | -0.13% | -6.93% | -16.80% | -6.93% | -28.00% | -1.19% | 0.0% | 购买 | ||
| 25 | 008948 | 华夏鼎源债券C | 2024-06-30 | 0.8117 | 0.8117 | 0.01% | 0.12% | 0.50% | 1.68% | 3.28% | 4.51% | 3.28% | -18.83% | 0.12% | 0.0% | 购买 | ||
| 26 | 008947 | 华夏鼎源债券A | 2024-06-30 | 0.8252 | 0.8252 | 0.01% | 0.13% | 0.52% | 1.79% | 3.49% | 4.92% | 3.49% | -17.48% | 0.13% | 0.08% | 购买 | ||
| 27 | 010980 | 华夏鼎润债券C | 2024-06-30 | 0.8395 | 0.8395 | 0.01% | 0.10% | 0.33% | 1.23% | 2.27% | 1.88% | 2.27% | -16.05% | 0.10% | 0.0% | 购买 | ||
| 28 | 010979 | 华夏鼎润债券A | 2024-06-30 | 0.8508 | 0.8508 | 0.01% | 0.09% | 0.37% | 1.33% | 2.49% | 2.31% | 2.49% | -14.92% | 0.09% | 0.08% | 购买 | ||
| 29 | 014501 | 华宸未来稳健添盈债券C | 2024-07-01 | 0.8856 | 0.8856 | 0.24% | -0.70% | -2.17% | -2.89% | -3.35% | -9.08% | -3.35% | -11.65% | -0.70% | 0.0% | 购买 | ||
| 30 | 010270 | 汇安嘉盈一年持有期债券C | 2024-06-30 | 0.8903 | 0.8903 | 0.00% | -0.08% | -1.09% | -1.49% | -0.51% | -9.14% | -0.51% | -10.97% | -0.08% | 0.0% | 购买 | ||
| 31 | 014500 | 华宸未来稳健添盈债券A | 2024-07-01 | 0.8934 | 0.8934 | 0.24% | -0.68% | -2.13% | -2.78% | -3.26% | -8.83% | -3.26% | -10.87% | -0.68% | 0.08% | 购买 | ||
| 32 | 007315 | 汇安嘉盈一年持有期债券A | 2024-06-30 | 0.9026 | 0.9026 | 0.00% | -0.07% | -1.05% | -1.40% | -0.31% | -8.77% | -0.31% | -9.74% | -0.07% | 0.80% | 购买 | ||
| 33 | 017771 | 华夏聚利债券C | 2024-06-30 | 1.6187 | 1.6187 | -0.01% | -0.94% | -3.48% | -0.44% | -5.62% | -9.27% | -5.62% | -9.62% | -0.94% | 0.0% | 购买 | ||
| 34 | 851816 | 海通鑫选三个月持有C | 2024-06-30 | 0.9265 | 1.4376 | 0.00% | -0.06% | -0.39% | 0.68% | 2.61% | 1.85% | 2.61% | -8.22% | -0.06% | 0.0% | 购买 | ||
| 35 | 851810 | 海通鑫选三个月持有A | 2024-06-30 | 0.9355 | 1.4466 | 0.01% | -0.05% | -0.35% | 0.79% | 2.82% | 2.25% | 2.82% | -7.33% | -0.05% | 0.80% | 购买 | ||
| 36 | 013212 | 华富安盈一年持有期债券C | 2024-06-30 | 0.9341 | 0.9341 | 0.01% | -0.04% | 0.03% | 2.95% | 3.97% | 1.49% | 3.97% | -6.59% | -0.04% | 0.0% | 购买 | ||
| 37 | 851880 | 海通鑫逸C | 2024-06-30 | 0.9766 | 1.5310 | 0.01% | 0.08% | -0.13% | -0.25% | -0.19% | -2.91% | -0.19% | -5.89% | 0.08% | 0.0% | 购买 | ||
| 38 | 013211 | 华富安盈一年持有期债券A | 2024-06-30 | 0.9448 | 0.9448 | 0.01% | -0.03% | 0.06% | 3.07% | 4.18% | 1.90% | 4.18% | -5.52% | -0.03% | 0.08% | 购买 | ||
| 39 | 010633 | 惠升和睿兴利债券C | 2024-06-30 | 0.9497 | 0.9497 | 0.00% | -0.03% | -1.17% | -0.80% | -3.86% | -4.36% | -3.86% | -5.03% | -0.03% | 0.0% | 购买 | ||
| 40 | 851860 | 海通鑫逸A | 2024-06-30 | 0.9874 | 1.5418 | 0.01% | 0.09% | -0.10% | -0.14% | 0.00% | -2.52% | 0.00% | -4.85% | 0.09% | 0.80% | 购买 | ||
| 41 | 010630 | 惠升和睿兴利债券A | 2024-06-30 | 0.9623 | 0.9623 | 0.01% | -0.02% | -1.13% | -0.69% | -3.66% | -3.97% | -3.66% | -3.77% | -0.02% | 0.80% | 购买 | ||
| 42 | 852300 | 海通鑫悦C | 2024-06-30 | 1.0254 | 1.9457 | 0.00% | -0.08% | -0.51% | 0.89% | 4.41% | 0.71% | 4.41% | -3.61% | -0.08% | 0.0% | 购买 | ||
| 43 | 015529 | 华泰柏瑞锦瑞债券E | 2024-06-30 | 1.0412 | 1.0412 | 0.02% | 0.10% | -0.60% | -1.20% | -4.29% | -4.17% | -4.29% | -3.03% | 0.10% | 0.08% | 购买 | ||
| 44 | 852389 | 海通鑫悦A | 2024-06-30 | 1.0365 | 1.9568 | 0.01% | -0.07% | -0.48% | 0.98% | 4.62% | 1.11% | 4.62% | -2.57% | -0.07% | 0.80% | 购买 | ||
| 45 | 852099 | 海通鑫诚六个月持有C | 2024-06-30 | 0.9764 | 1.4898 | 0.00% | -0.53% | -1.08% | -1.03% | -0.85% | -3.52% | -0.85% | -2.55% | -0.53% | 0.0% | 购买 | ||
| 46 | 017585 | 华润元大润泽债券D | 2024-06-30 | 1.1049 | 1.1603 | 0.01% | 0.14% | 0.27% | -4.10% | -3.38% | -2.92% | -3.38% | -1.94% | 0.14% | 0.30% | 购买 | ||
| 47 | 852089 | 海通鑫诚六个月持有A | 2024-06-30 | 0.9852 | 1.4986 | 0.01% | -0.51% | -1.05% | -0.93% | -0.65% | -3.13% | -0.65% | -1.67% | -0.51% | 0.80% | 购买 | ||
| 48 | 006338 | 华安安浦债券C | 2024-06-30 | 0.9849 | 0.9849 | 0.00% | 0.16% | 0.44% | 1.31% | 2.58% | 4.33% | 2.58% | -1.51% | 0.16% | 0.0% | 购买 | ||
| 49 | 016905 | 华夏安益短债债券C | 2024-06-30 | 0.9867 | 0.9867 | 0.01% | -0.01% | -0.37% | -0.98% | -1.96% | -2.38% | -1.96% | -1.33% | -0.01% | 0.0% | 购买 | ||
| 50 | 008530 | 汇安信利债券C | 2024-06-30 | 0.8926 | 0.9953 | 0.01% | 0.12% | 0.10% | 0.71% | 1.48% | -2.61% | 1.48% | -1.25% | 0.12% | 0.0% | 购买 |
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