| 1 | 011281 | 华宝双债增强债券C | 2024-07-19 | 0.9971 | 0.9971 | -0.22% | -0.98% | -3.38% | -2.08% | -0.91% | -4.90% | -3.17% | -0.29% | -0.98% | 0.0% | 购买 | ||
| 2 | 016806 | 华宝安融六个月持有期债券A | 2024-07-19 | 0.9971 | 0.9971 | -0.16% | 0.12% | -0.46% | -0.08% | 1.29% | -0.93% | 0.23% | -0.29% | 0.12% | 0.08% | 购买 | ||
| 3 | 021460 | 汇添富增强收益债券E | 2024-07-19 | 1.2246 | 1.2876 | 0.03% | -0.05% | -0.21% | -- | -- | -- | -- | -0.20% | -0.05% | 0.0% | 购买 | ||
| 4 | 014386 | 华富安业一年持有期债券C | 2024-07-19 | 0.9990 | 0.9990 | -0.11% | -0.19% | -0.14% | 0.91% | 3.86% | 1.74% | 2.96% | -0.10% | -0.19% | 0.0% | 购买 | ||
| 5 | 019852 | 汇添富稳宏6个月持有债券C | 2024-07-19 | 0.9994 | 0.9994 | 0.14% | 0.14% | -- | -- | -- | -- | -- | -0.06% | 0.14% | 0.0% | 购买 | ||
| 6 | 019851 | 汇添富稳宏6个月持有债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.14% | 0.14% | -- | -- | -- | -- | -- | -0.04% | 0.14% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 005411 | 汇添富鑫盛定开债C | 2018-04-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 10 | 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 012425 | 汇添富鑫弘定开债C | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 12 | 014487 | 汇添富淳享一年定开债券发起式C | 2022-08-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 13 | 015363 | 汇添富鑫裕一年定开债发起式C | 2022-06-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 14 | 005365 | 华夏鼎顺三个月定开债券C | 2018-08-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 15 | 005863 | 华夏鼎禄三个月定开债券C | 2018-10-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 16 | 021446 | 华泰紫金丰睿债券发起D | 2024-07-19 | 1.0330 | 1.0330 | 0.06% | 0.01% | 4.24% | -- | -- | -- | -- | 0.01% | 0.01% | 0.80% | 购买 | ||
| 17 | 021776 | 华安月月丰30天持有债券A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.20% | 购买 | ||
| 18 | 021777 | 华安月月丰30天持有债券C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 19 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.06% | 购买 | ||
| 20 | 020576 | 华泰柏瑞安诚6个月持有期债基C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 21 | 021791 | 华宝宝嘉30天持有期债券C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 22 | 021790 | 华宝宝嘉30天持有期债券A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.04% | 购买 | ||
| 23 | 021340 | 华宝0-2年政金债指数A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.05% | 购买 | ||
| 24 | 021341 | 华宝0-2年政金债指数C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 25 | 021445 | 华安鸿福利率债 | 2024-07-19 | 1.0002 | 1.0002 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.02% | 0.05% | 0.80% | 购买 | ||
| 26 | 019742 | 华宝宝丰高等级债券D | 2024-07-19 | 1.0492 | 1.0492 | 0.01% | 0.03% | -0.33% | -0.03% | -0.18% | -- | -0.02% | 0.03% | 0.03% | 0.0% | 购买 | ||
| 27 | 021841 | 海富通集利纯债债券C | 2024-07-19 | 1.1157 | 1.1157 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 28 | 021070 | 恒生前海恒荣纯债A | 2024-07-19 | 1.0006 | 1.0006 | 0.02% | 0.00% | 0.16% | 0.03% | -- | -- | -- | 0.06% | 0.00% | 0.80% | 购买 | ||
| 29 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-07-19 | 1.0010 | 1.0010 | 0.03% | 0.22% | 0.10% | -- | -- | -- | -- | 0.10% | 0.22% | 0.0% | 购买 | ||
| 30 | 021767 | 海富通中短债债券D | 2024-07-19 | 1.1470 | 1.1470 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 31 | 021806 | 汇安中短债债券F | 2024-07-19 | 1.1294 | 1.1294 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.0% | 购买 | ||
| 32 | 015142 | 华泰紫金周周购6个月滚动债发起C | 2024-07-19 | 1.0011 | 1.0011 | 0.03% | -0.05% | -0.15% | 0.80% | 2.89% | 1.57% | 2.13% | 0.11% | -0.05% | 0.0% | 购买 | ||
| 33 | 020522 | 华商安恒债券C | 2024-07-19 | 1.0011 | 1.0011 | -0.04% | -0.04% | 0.00% | -- | -- | -- | -- | 0.11% | -0.04% | 0.0% | 购买 | ||
| 34 | 012232 | 华安沣信债券C | 2024-07-19 | 1.0012 | 1.0012 | 0.07% | 0.23% | -0.52% | -0.50% | 2.32% | 0.12% | 0.91% | 0.12% | 0.23% | 0.0% | 购买 | ||
| 35 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-07-19 | 1.0012 | 1.0012 | 0.03% | 0.23% | 0.12% | -- | -- | -- | -- | 0.12% | 0.23% | 0.04% | 购买 | ||
| 36 | 021657 | 华夏纯债债券D | 2024-07-19 | 1.1315 | 1.1315 | 0.01% | 0.04% | 0.13% | -- | -- | -- | -- | 0.13% | 0.04% | 0.0% | 购买 | ||
| 37 | 021071 | 恒生前海恒荣纯债C | 2024-07-19 | 1.0013 | 1.0013 | 0.03% | 0.01% | 0.15% | 0.06% | -- | -- | -- | 0.13% | 0.01% | 0.0% | 购买 | ||
| 38 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2024-07-19 | 1.0014 | 1.0014 | -0.02% | 0.01% | 0.14% | 0.19% | -- | -- | -- | 0.14% | 0.01% | 0.0% | 购买 | ||
| 39 | 020521 | 华商安恒债券A | 2024-07-19 | 1.0015 | 1.0015 | -0.04% | -0.04% | 0.02% | -- | -- | -- | -- | 0.15% | -0.04% | 0.08% | 购买 | ||
| 40 | 012433 | 华安添和一年债券A | 2024-07-19 | 1.0016 | 1.0016 | 0.11% | 0.24% | -0.27% | 0.94% | 3.25% | 0.23% | 2.17% | 0.16% | 0.24% | 0.05% | 购买 | ||
| 41 | 021769 | 海富通瑞福债券D | 2024-07-19 | 1.1474 | 1.1474 | 0.02% | 0.07% | -- | -- | -- | -- | -- | 0.18% | 0.07% | 0.0% | 购买 | ||
| 42 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2024-07-19 | 1.0023 | 1.0023 | -0.02% | 0.02% | 0.17% | 0.28% | -- | -- | -- | 0.23% | 0.02% | 0.80% | 购买 | ||
| 43 | 019577 | 汇添富稳兴回报债券发起式C | 2024-07-19 | 1.0025 | 1.0025 | -0.08% | -0.17% | -0.14% | -0.05% | -- | -- | -- | 0.25% | -0.17% | 0.0% | 购买 | ||
| 44 | 020453 | 红土创新丰和利率债C | 2024-07-19 | 1.0025 | 1.0025 | 0.03% | 0.06% | 0.23% | -- | -- | -- | -- | 0.25% | 0.06% | 0.0% | 购买 | ||
| 45 | 020452 | 红土创新丰和利率债A | 2024-07-19 | 1.0025 | 1.0025 | 0.02% | 0.05% | 0.22% | -- | -- | -- | -- | 0.25% | 0.05% | 0.40% | 购买 | ||
| 46 | 008330 | 宏利添盈两年定开债券C | 2024-07-19 | 1.0029 | 1.0029 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.29% | 0.03% | 0.29% | 0.00% | 0.0% | 购买 | ||
| 47 | 021772 | 汇添富双利增强债券D | 2024-07-19 | 1.0659 | 1.0659 | 0.06% | 0.19% | -- | -- | -- | -- | -- | 0.35% | 0.19% | 0.10% | 购买 | ||
| 48 | 019576 | 汇添富稳兴回报债券发起式A | 2024-07-19 | 1.0037 | 1.0037 | -0.07% | -0.16% | -0.11% | 0.05% | -- | -- | -- | 0.37% | -0.16% | 0.07% | 购买 | ||
| 49 | 008529 | 汇安信利债券A | 2024-07-19 | 0.9009 | 1.0111 | 0.08% | 0.10% | -0.09% | 0.16% | 2.25% | -1.91% | 1.60% | 0.40% | 0.10% | 0.80% | 购买 | ||
| 50 | 021321 | 华富恒惠纯债债券C | 2024-07-19 | 1.0042 | 1.0042 | 0.01% | 0.05% | 0.26% | -- | -- | -- | -- | 0.42% | 0.05% | 0.0% | 购买 |
