| 1 | 040036 | 华安安心收益债券A | 2024-07-02 | 0.9620 | 1.6980 | -0.21% | 0.94% | -0.93% | 0.84% | 0.10% | -4.09% | 0.00% | 85.73% | 0.94% | 0.08% | 购买 | ||
| 2 | 040037 | 华安安心收益债券B | 2024-07-02 | 0.9500 | 1.6810 | -0.21% | 0.96% | -1.04% | 0.74% | -0.11% | -4.52% | -0.21% | 82.31% | 0.96% | 0.0% | 购买 | ||
| 3 | 040040 | 华安纯债债券A | 2024-07-02 | 1.0819 | 1.5001 | 0.06% | 0.09% | 0.57% | 1.24% | 2.67% | 4.22% | 2.68% | 59.89% | 0.09% | 0.08% | 购买 | ||
| 4 | 040041 | 华安纯债债券C | 2024-07-02 | 1.0806 | 1.4645 | 0.06% | 0.08% | 0.53% | 1.14% | 2.46% | 3.80% | 2.47% | 54.73% | 0.08% | 0.0% | 购买 | ||
| 5 | 003847 | 华安鼎丰债券发起式A | 2024-07-02 | 1.1606 | 1.3728 | 0.03% | 0.08% | 0.53% | 1.33% | 2.73% | 5.01% | 2.74% | 40.58% | 0.08% | 0.08% | 购买 | ||
| 6 | 016468 | 华安鼎丰债券发起式C | 2024-07-02 | 1.1527 | 1.1877 | 0.03% | 0.06% | 0.49% | 1.23% | 2.52% | 4.59% | 2.54% | 5.63% | 0.06% | 0.0% | 购买 | ||
| 7 | 005709 | 华安鼎益债券A | 2024-07-02 | 1.1252 | 1.2364 | 0.02% | 0.06% | 0.32% | 1.03% | 2.08% | 3.57% | 2.10% | 25.11% | 0.06% | 0.08% | 购买 | ||
| 8 | 006554 | 华安鼎益债券C | 2024-07-02 | 1.1221 | 1.2412 | 0.02% | 0.06% | 0.31% | 1.01% | 2.03% | 3.47% | 2.05% | 25.66% | 0.06% | 0.0% | 购买 | ||
| 9 | 016142 | 华安沣悦债券A | 2024-07-02 | 1.0166 | 1.0166 | -0.14% | 0.22% | -0.50% | 0.07% | 1.50% | 1.51% | 1.47% | 1.66% | 0.22% | 0.08% | 购买 | ||
| 10 | 016794 | 华安沣裕债券A | 2024-07-02 | 1.0121 | 1.0121 | -0.11% | 0.11% | -0.32% | 0.27% | 1.27% | 0.18% | 1.10% | 1.21% | 0.11% | 0.08% | 购买 | ||
| 11 | 016143 | 华安沣悦债券C | 2024-07-02 | 1.0101 | 1.0101 | -0.14% | 0.21% | -0.52% | -0.01% | 1.33% | 1.16% | 1.30% | 1.01% | 0.21% | 0.0% | 购买 | ||
| 12 | 016795 | 华安沣裕债券C | 2024-07-02 | 1.0062 | 1.0062 | -0.11% | 0.10% | -0.35% | 0.18% | 1.10% | -0.17% | 0.91% | 0.62% | 0.10% | 0.0% | 购买 | ||
| 13 | 040022 | 华安可转债债券A | 2024-07-02 | 1.7640 | 1.7640 | -0.51% | 1.50% | -1.45% | 1.50% | 0.86% | -2.65% | 0.86% | 76.40% | 1.50% | 0.08% | 购买 | ||
| 14 | 040023 | 华安可转债债券B | 2024-07-02 | 1.6800 | 1.6800 | -0.47% | 1.51% | -1.47% | 1.39% | 0.66% | -3.00% | 0.66% | 68.00% | 1.51% | 0.0% | 购买 | ||
| 15 | 040012 | 华安强化收益债券A | 2024-07-02 | 1.1301 | 2.0175 | -0.56% | 0.50% | -2.89% | -1.48% | -0.29% | -2.80% | -0.45% | 133.71% | 0.50% | 0.08% | 购买 | ||
| 16 | 040013 | 华安强化收益债券B | 2024-07-02 | 1.1150 | 1.9317 | -0.56% | 0.49% | -2.93% | -1.58% | -0.49% | -3.19% | -0.65% | 119.35% | 0.49% | 0.0% | 购买 | ||
| 17 | 013650 | 华安乾煜债券发起式A | 2024-07-02 | 1.0464 | 1.0464 | -0.19% | 0.31% | -0.66% | -0.24% | 1.07% | 0.34% | 1.01% | 4.64% | 0.31% | 0.08% | 购买 | ||
| 18 | 016728 | 华安乾煜债券发起式C | 2024-07-02 | 1.0401 | 1.0401 | -0.19% | 0.31% | -0.69% | -0.32% | 0.90% | -0.01% | 0.84% | 2.64% | 0.31% | 0.0% | 购买 | ||
| 19 | 000149 | 华安双债添利债券A | 2024-07-02 | 1.3261 | 1.7111 | 0.05% | 0.15% | 0.22% | 1.39% | 2.71% | 2.79% | 2.70% | 80.37% | 0.15% | 0.08% | 购买 | ||
| 20 | 000150 | 华安双债添利债券C | 2024-07-02 | 1.2791 | 1.6621 | 0.04% | 0.14% | 0.20% | 1.31% | 2.54% | 2.43% | 2.52% | 74.35% | 0.14% | 0.0% | 购买 | ||
| 21 | 012433 | 华安添和一年债券A | 2024-07-02 | 0.9992 | 0.9992 | -0.14% | 0.23% | -0.39% | 0.96% | 2.09% | 0.26% | 1.93% | -0.08% | 0.23% | 0.05% | 购买 | ||
| 22 | 012446 | 华安添和一年债券C | 2024-07-02 | 0.9903 | 0.9903 | -0.15% | 0.22% | -0.42% | 0.89% | 1.94% | -0.04% | 1.77% | -0.97% | 0.22% | 0.0% | 购买 | ||
| 23 | 010619 | 华安添利6个月债券A | 2024-07-02 | 1.0558 | 1.0558 | -0.19% | 0.16% | -0.92% | 1.32% | 3.28% | 3.90% | 3.32% | 5.58% | 0.16% | 0.08% | 购买 | ||
| 24 | 010620 | 华安添利6个月债券C | 2024-07-02 | 1.0415 | 1.0415 | -0.18% | 0.15% | -0.94% | 1.23% | 3.08% | 3.48% | 3.12% | 4.15% | 0.15% | 0.0% | 购买 | ||
| 25 | 040045 | 华安添鑫中短债A | 2024-07-02 | 1.1675 | 1.4324 | 0.01% | 0.03% | 0.15% | 0.58% | 1.42% | 2.66% | 1.43% | 48.62% | 0.03% | 0.05% | 购买 | ||
| 26 | 007020 | 华安添鑫中短债C | 2024-07-02 | 1.1516 | 1.1516 | 0.01% | 0.03% | 0.13% | 0.52% | 1.31% | 2.44% | 1.32% | 15.18% | 0.03% | 0.0% | 购买 | ||
| 27 | 040009 | 华安稳定收益债券A | 2024-07-02 | 1.1240 | 1.9450 | 0.05% | 0.05% | -0.44% | 1.04% | 2.25% | -0.93% | 2.30% | 136.09% | 0.05% | 0.08% | 购买 | ||
| 28 | 040010 | 华安稳定收益债券B | 2024-07-02 | 1.1105 | 1.8707 | 0.05% | 0.05% | -0.47% | 0.95% | 2.04% | -1.33% | 2.10% | 121.29% | 0.05% | 0.0% | 购买 | ||
| 29 | 002534 | 华安稳固收益债券A | 2024-07-02 | 1.2450 | 1.9260 | 0.00% | 0.08% | 0.40% | 1.14% | 2.72% | 4.27% | 2.72% | 91.19% | 0.08% | 0.08% | 购买 | ||
| 30 | 040019 | 华安稳固收益债券C | 2024-07-02 | 1.1930 | 1.7290 | 0.00% | 0.00% | 0.34% | 1.02% | 2.49% | 3.65% | 2.49% | 90.59% | 0.00% | 0.0% | 购买 | ||
| 31 | 040026 | 华安信用四季红债券A | 2024-07-02 | 1.0593 | 1.6290 | 0.06% | 0.09% | 0.46% | 1.41% | 2.74% | 4.16% | 2.77% | 81.78% | 0.09% | 0.08% | 购买 | ||
| 32 | 006015 | 华安信用四季红债券C | 2024-07-02 | 1.0577 | 1.2550 | 0.05% | 0.08% | 0.43% | 1.31% | 2.53% | 3.73% | 2.55% | 21.63% | 0.08% | 0.0% | 购买 | ||
| 33 | 013901 | 华安众享180天持有期中短债A | 2024-07-02 | 1.0937 | 1.0937 | 0.02% | 0.06% | 0.27% | 0.76% | 1.96% | 3.87% | 1.98% | 9.37% | 0.06% | 0.03% | 购买 | ||
| 34 | 013902 | 华安众享180天持有期中短债C | 2024-07-02 | 1.0893 | 1.0893 | 0.02% | 0.06% | 0.25% | 0.71% | 1.88% | 3.70% | 1.90% | 8.93% | 0.06% | 0.0% | 购买 | ||
| 35 | 013577 | 华安众悦60天滚动持有短债A | 2024-07-02 | 1.0928 | 1.0928 | 0.01% | 0.05% | 0.23% | 0.71% | 1.70% | 3.08% | 1.72% | 9.28% | 0.05% | 0.03% | 购买 | ||
| 36 | 013578 | 华安众悦60天滚动持有短债C | 2024-07-02 | 1.0866 | 1.0866 | 0.01% | 0.06% | 0.22% | 0.67% | 1.61% | 2.89% | 1.62% | 8.66% | 0.06% | 0.0% | 购买 | ||
| 37 | 016691 | 华安众盈中短债发起式A | 2024-07-02 | 1.0486 | 1.0486 | 0.02% | 0.06% | 0.20% | 1.02% | 2.02% | 3.19% | 2.05% | 4.86% | 0.06% | 0.03% | 购买 | ||
| 38 | 016692 | 华安众盈中短债发起式C | 2024-07-02 | 1.0452 | 1.0452 | 0.01% | 0.05% | 0.18% | 0.97% | 1.93% | 2.99% | 1.95% | 4.52% | 0.05% | 0.0% | 购买 | ||
| 39 | 007180 | 华安中债1-3年政策金融债A | 2024-07-02 | 1.0431 | 1.1653 | 0.04% | 0.05% | 0.33% | 0.78% | 1.83% | 3.00% | 1.77% | 17.37% | 0.05% | 0.06% | 购买 | ||
| 40 | 007181 | 华安中债1-3年政策金融债C | 2024-07-02 | 1.0425 | 1.1597 | 0.04% | 0.05% | 0.33% | 0.75% | 1.78% | 2.89% | 1.73% | 16.76% | 0.05% | 0.0% | 购买 | ||
| 41 | 020153 | 华宝0-3年政金债指数A | 2024-07-02 | 1.0184 | 1.0184 | 0.05% | 0.02% | 0.36% | 1.02% | -- | -- | -- | 1.84% | 0.02% | 0.05% | 购买 | ||
| 42 | 020154 | 华宝0-3年政金债指数C | 2024-07-02 | 1.0183 | 1.0183 | 0.05% | 0.02% | 0.36% | 1.01% | -- | -- | -- | 1.83% | 0.02% | 0.0% | 购买 | ||
| 43 | 009757 | 华宝1-3年国开债指数A | 2024-07-02 | 1.0400 | 1.1190 | 0.07% | 0.08% | 0.35% | 0.95% | 1.92% | 2.86% | 1.85% | 12.18% | 0.08% | 0.05% | 购买 | ||
| 44 | 021371 | 华宝1-3年国开债指数C | 2024-07-02 | 1.0411 | 1.0411 | 0.07% | 0.08% | 0.38% | -- | -- | -- | -- | 0.89% | 0.08% | 0.0% | 购买 | ||
| 45 | 016806 | 华宝安融六个月持有期债券A | 2024-07-02 | 1.0011 | 1.0011 | -0.05% | 0.18% | -0.51% | -0.18% | 0.80% | -0.67% | 0.63% | 0.11% | 0.18% | 0.08% | 购买 | ||
| 46 | 016807 | 华宝安融六个月持有期债券C | 2024-07-02 | 0.9952 | 0.9952 | -0.06% | 0.17% | -0.54% | -0.28% | 0.59% | -1.08% | 0.42% | -0.48% | 0.17% | 0.0% | 购买 | ||
| 47 | 015069 | 华宝安宜六个月持有期债券A | 2024-07-02 | 1.0232 | 1.0232 | 0.05% | 0.25% | -0.48% | -0.08% | 0.20% | 0.50% | 0.14% | 2.32% | 0.25% | 0.08% | 购买 | ||
| 48 | 015070 | 华宝安宜六个月持有期债券C | 2024-07-02 | 1.0167 | 1.0167 | 0.05% | 0.25% | -0.50% | -0.16% | 0.04% | 0.19% | -0.02% | 1.67% | 0.25% | 0.0% | 购买 | ||
| 49 | 018570 | 华宝安元债券A | 2024-07-02 | 1.0097 | 1.0097 | 0.08% | 0.14% | -0.68% | -0.46% | 0.54% | -- | 0.38% | 0.97% | 0.14% | 0.08% | 购买 | ||
| 50 | 018571 | 华宝安元债券C | 2024-07-02 | 1.0071 | 1.0071 | 0.07% | 0.13% | -0.71% | -0.54% | 0.39% | -- | 0.23% | 0.71% | 0.13% | 0.0% | 购买 |
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