| 1 | 020741 | 华泰保兴安悦债券C | 2024-08-23 | 1.0813 | 1.1373 | 0.07% | 0.60% | 1.70% | 4.33% | 5.57% | -- | -- | 6.04% | 0.60% | 0.0% | 购买 | ||
| 2 | 007540 | 华泰保兴安悦债券A | 2024-08-23 | 1.0832 | 1.2228 | 0.07% | 0.59% | 1.70% | 4.35% | 5.61% | 10.29% | 8.70% | 23.66% | 0.59% | 0.08% | 购买 | ||
| 3 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-08-23 | 1.0375 | 1.0375 | 0.08% | 0.56% | 1.56% | 3.09% | 3.67% | -- | -- | 3.75% | 0.56% | 0.05% | 购买 | ||
| 4 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-08-23 | 1.0364 | 1.0364 | 0.08% | 0.55% | 1.55% | 3.04% | 3.57% | -- | -- | 3.64% | 0.55% | 0.0% | 购买 | ||
| 5 | 005908 | 华泰保兴尊利债券A | 2024-08-23 | 1.2428 | 1.3545 | 0.01% | 0.34% | -0.36% | -2.16% | 2.56% | 4.43% | 6.44% | 35.85% | 0.34% | 0.08% | 购买 | ||
| 6 | 015529 | 华泰柏瑞锦瑞债券E | 2024-08-23 | 1.0494 | 1.0494 | 0.04% | 0.33% | 0.40% | 0.09% | 1.01% | -2.50% | -3.54% | -2.26% | 0.33% | 0.08% | 购买 | ||
| 7 | 008524 | 华泰柏瑞锦瑞债券A | 2024-08-23 | 1.0494 | 1.0494 | 0.04% | 0.33% | 0.40% | 0.09% | 1.01% | -2.50% | -3.54% | 4.94% | 0.33% | 0.08% | 购买 | ||
| 8 | 005909 | 华泰保兴尊利债券C | 2024-08-23 | 1.2123 | 1.3217 | 0.01% | 0.33% | -0.40% | -2.26% | 2.36% | 4.02% | 6.18% | 32.52% | 0.33% | 0.0% | 购买 | ||
| 9 | 008525 | 华泰柏瑞锦瑞债券C | 2024-08-23 | 1.0302 | 1.0302 | 0.03% | 0.31% | 0.37% | -0.02% | 0.80% | -2.89% | -3.79% | 3.02% | 0.31% | 0.0% | 购买 | ||
| 10 | 001021 | 华夏亚债中国指数A | 2024-08-23 | 1.2858 | 1.6183 | 0.05% | 0.27% | 0.65% | 2.09% | 3.41% | 5.67% | 4.98% | 69.98% | 0.27% | 0.08% | 购买 | ||
| 11 | 001023 | 华夏亚债中国指数C | 2024-08-23 | 1.2189 | 1.5437 | 0.06% | 0.25% | 0.61% | 1.98% | 3.20% | 5.28% | 4.72% | 61.58% | 0.25% | 0.0% | 购买 | ||
| 12 | 008054 | 汇添富中债7-10年国开债A | 2024-08-23 | 1.1938 | 1.1998 | 0.03% | 0.24% | 0.48% | 2.61% | 4.40% | 7.09% | 5.83% | 19.99% | 0.24% | 0.05% | 购买 | ||
| 13 | 008055 | 汇添富中债7-10年国开债C | 2024-08-23 | 1.1874 | 1.1934 | 0.03% | 0.23% | 0.47% | 2.58% | 4.34% | 6.97% | 5.76% | 19.35% | 0.23% | 0.0% | 购买 | ||
| 14 | 015069 | 华宝安宜六个月持有期债券A | 2024-08-23 | 1.0271 | 1.0271 | 0.21% | 0.19% | 0.51% | -0.04% | 0.53% | 1.16% | 0.52% | 2.71% | 0.19% | 0.08% | 购买 | ||
| 15 | 015070 | 华宝安宜六个月持有期债券C | 2024-08-23 | 1.0201 | 1.0201 | 0.21% | 0.18% | 0.48% | -0.12% | 0.37% | 0.85% | 0.31% | 2.01% | 0.18% | 0.0% | 购买 | ||
| 16 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-22 | 1.1910 | 1.1910 | -0.25% | 0.17% | 1.79% | 3.12% | 2.94% | 2.06% | 1.36% | 19.10% | 0.17% | 0.08% | 购买 | ||
| 17 | 011116 | 海富通利率债债券C | 2024-08-23 | 1.0551 | 1.1071 | 0.06% | 0.16% | 0.25% | 1.34% | 2.37% | 3.88% | 3.28% | 10.92% | 0.16% | 0.0% | 购买 | ||
| 18 | 011115 | 海富通利率债债券A | 2024-08-23 | 1.0614 | 1.1134 | 0.05% | 0.16% | 0.27% | 1.41% | 2.51% | 4.11% | 3.40% | 11.57% | 0.16% | 0.06% | 购买 | ||
| 19 | 519023 | 海富通稳健添利债券C | 2024-08-23 | 1.1364 | 1.5969 | 0.03% | 0.15% | 0.11% | 0.46% | 1.50% | 5.10% | 1.65% | 68.91% | 0.15% | 0.0% | 购买 | ||
| 20 | 519024 | 海富通稳健添利债券A | 2024-08-23 | 1.1872 | 1.6507 | 0.03% | 0.15% | 0.12% | 0.52% | 1.64% | 5.36% | 1.84% | 69.62% | 0.15% | 0.08% | 购买 | ||
| 21 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.15% | 0.49% | 1.14% | 2.06% | 3.89% | 2.86% | 16.18% | 0.15% | 0.06% | 购买 | ||
| 22 | 019922 | 华泰柏瑞锦悦债券 | 2024-08-23 | 1.0275 | 1.0275 | 0.05% | 0.14% | 0.23% | 1.36% | 2.34% | -- | -- | 2.75% | 0.14% | 0.08% | 购买 | ||
| 23 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-08-23 | 1.0265 | 1.0265 | 0.04% | 0.14% | 0.28% | 0.84% | 1.53% | -- | 2.16% | 2.65% | 0.14% | 0.0% | 购买 | ||
| 24 | 005159 | 华泰保兴尊合债券A | 2024-08-23 | 1.1784 | 1.4050 | 0.01% | 0.14% | -0.08% | -0.24% | 1.92% | 3.94% | 3.74% | 41.53% | 0.14% | 0.08% | 购买 | ||
| 25 | 005160 | 华泰保兴尊合债券C | 2024-08-23 | 1.1629 | 1.3869 | 0.01% | 0.14% | -0.09% | -0.28% | 1.82% | 3.73% | 3.60% | 39.66% | 0.14% | 0.0% | 购买 | ||
| 26 | 013071 | 华夏彭博政金债1-5年C | 2024-08-23 | 1.0673 | 1.1024 | 0.06% | 0.13% | 0.25% | 1.28% | 2.56% | 4.29% | 3.45% | 10.43% | 0.13% | 0.0% | 购买 | ||
| 27 | 018496 | 恒生前海恒润纯债A | 2024-08-23 | 1.0581 | 1.0581 | 0.05% | 0.13% | 0.21% | 0.86% | 1.57% | 3.16% | 2.19% | 5.81% | 0.13% | 0.06% | 购买 | ||
| 28 | 018497 | 恒生前海恒润纯债C | 2024-08-23 | 1.0850 | 1.0850 | 0.05% | 0.13% | 0.21% | 0.86% | 1.56% | 3.15% | 2.19% | 8.50% | 0.13% | 0.0% | 购买 | ||
| 29 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-08-23 | 1.0276 | 1.0276 | 0.04% | 0.13% | 0.29% | 0.87% | 1.60% | -- | 2.25% | 2.76% | 0.13% | 0.05% | 购买 | ||
| 30 | 015716 | 华夏稳享增利6个月债券A | 2024-08-23 | 1.1088 | 1.1088 | -0.03% | 0.13% | 0.36% | 1.73% | 3.32% | 5.96% | 5.10% | 10.88% | 0.13% | 0.04% | 购买 | ||
| 31 | 015717 | 华夏稳享增利6个月债券C | 2024-08-23 | 1.1045 | 1.1045 | -0.03% | 0.13% | 0.35% | 1.68% | 3.22% | 5.74% | 4.96% | 10.45% | 0.13% | 0.0% | 购买 | ||
| 32 | 013070 | 华夏彭博政金债1-5年A | 2024-08-23 | 1.0464 | 1.1014 | 0.06% | 0.12% | 0.26% | 1.30% | 2.60% | 4.40% | 3.51% | 10.38% | 0.12% | 0.04% | 购买 | ||
| 33 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-08-23 | 1.0881 | 1.2311 | 0.05% | 0.12% | 0.10% | 1.30% | 2.68% | 4.46% | 3.75% | 24.48% | 0.12% | 0.0% | 购买 | ||
| 34 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-08-23 | 1.0945 | 1.2375 | 0.05% | 0.12% | 0.12% | 1.33% | 2.74% | 4.56% | 3.82% | 25.16% | 0.12% | 0.05% | 购买 | ||
| 35 | 004534 | 汇添富双盈回报一年持有债券A | 2024-08-23 | 1.3276 | 1.3276 | -0.03% | 0.12% | -0.18% | 0.20% | 1.86% | 3.62% | 3.86% | 32.76% | 0.12% | 0.01% | 购买 | ||
| 36 | 004535 | 汇添富双盈回报一年持有债券C | 2024-08-23 | 1.2902 | 1.2902 | -0.03% | 0.12% | -0.22% | 0.09% | 1.67% | 3.22% | 3.60% | 29.02% | 0.12% | 0.0% | 购买 | ||
| 37 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-08-23 | 1.1174 | 1.1390 | 0.06% | 0.10% | 0.14% | 1.08% | 2.26% | 3.65% | 3.11% | 14.01% | 0.10% | 0.40% | 购买 | ||
| 38 | 004893 | 华润元大润泽债券A | 2024-08-23 | 1.1074 | 1.1628 | 0.05% | 0.10% | 0.01% | 0.55% | 1.20% | 2.01% | 1.72% | 16.32% | 0.10% | 0.08% | 购买 | ||
| 39 | 004024 | 华泰保兴尊诚定开 | 2024-08-23 | 1.1421 | 1.4252 | 0.01% | 0.10% | -0.10% | 0.14% | 2.08% | 3.66% | 3.84% | 47.26% | 0.10% | 0.06% | 购买 | ||
| 40 | 004042 | 华夏鼎茂债券A | 2024-08-23 | 1.3376 | 1.3939 | 0.00% | 0.10% | 0.37% | 1.71% | 3.16% | 5.87% | 4.62% | 40.81% | 0.10% | 0.08% | 购买 | ||
| 41 | 004043 | 华夏鼎茂债券C | 2024-08-23 | 1.3365 | 1.3868 | 0.00% | 0.10% | 0.36% | 1.68% | 3.12% | 5.77% | 4.55% | 39.81% | 0.10% | 0.0% | 购买 | ||
| 42 | 020049 | 红塔红土中债0-3年政策性金融债指数C | 2024-08-23 | 1.0096 | 1.0096 | 0.07% | 0.09% | 0.03% | 0.32% | 0.56% | -- | 0.93% | 0.96% | 0.09% | 0.0% | 购买 | ||
| 43 | 020048 | 红塔红土中债0-3年政策性金融债指数A | 2024-08-23 | 1.0106 | 1.0106 | 0.07% | 0.09% | 0.04% | 0.38% | 0.64% | -- | 1.03% | 1.06% | 0.09% | 0.05% | 购买 | ||
| 44 | 011235 | 宏利中债1-5年国开债指数C | 2024-08-23 | 1.0429 | 1.1082 | 0.06% | 0.09% | 0.12% | 0.88% | 1.75% | 2.94% | 2.25% | 11.20% | 0.09% | 0.0% | 购买 | ||
| 45 | 011234 | 宏利中债1-5年国开债指数A | 2024-08-23 | 1.0440 | 1.1109 | 0.06% | 0.09% | 0.13% | 0.91% | 1.92% | 3.03% | 2.44% | 11.49% | 0.09% | 0.05% | 购买 | ||
| 46 | 004894 | 华润元大润泽债券C | 2024-08-23 | 1.0773 | 1.2302 | 0.05% | 0.09% | 0.00% | 0.52% | 1.15% | 7.29% | 1.64% | 24.20% | 0.09% | 0.0% | 购买 | ||
| 47 | 003073 | 宏利汇利债券A | 2024-08-23 | 1.3451 | 1.4892 | 0.01% | 0.09% | 0.31% | 1.24% | 2.37% | 4.40% | 3.56% | 51.34% | 0.09% | 0.08% | 购买 | ||
| 48 | 002393 | 华安全球美元收益债券(QDII)C | 2024-08-22 | 1.1490 | 1.1490 | -0.26% | 0.09% | 1.68% | 2.96% | 2.68% | 1.59% | 1.06% | 14.90% | 0.09% | 0.0% | 购买 | ||
| 49 | 009757 | 华宝1-3年国开债指数A | 2024-08-23 | 1.0440 | 1.1230 | 0.05% | 0.08% | 0.17% | 0.83% | 1.72% | 2.62% | 2.24% | 12.61% | 0.08% | 0.05% | 购买 | ||
| 50 | 007181 | 华安中债1-3年政策金融债C | 2024-08-23 | 1.0305 | 1.1627 | 0.04% | 0.08% | 0.14% | 0.67% | 1.42% | 2.68% | 2.02% | 17.09% | 0.08% | 0.0% | 购买 |
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