| 1 | 008426 | 华安安敦债券A | 2024-07-22 | 1.0583 | 1.0583 | 0.05% | 0.07% | 0.21% | 0.51% | 1.32% | 2.33% | 1.49% | 5.83% | 0.07% | 0.80% | 购买 | ||
| 2 | 008427 | 华安安敦债券C | 2024-07-22 | 1.0761 | 1.0761 | 0.04% | 0.06% | 0.20% | 0.49% | 1.27% | 2.24% | 1.42% | 7.61% | 0.06% | 0.0% | 购买 | ||
| 3 | 007167 | 华安安和债券A | 2024-07-22 | 1.0295 | 1.1945 | 0.04% | 0.08% | 0.20% | 1.06% | 2.88% | 4.97% | 3.28% | 21.00% | 0.08% | 0.80% | 购买 | ||
| 4 | 007168 | 华安安和债券C | 2024-07-22 | 1.0407 | 1.1967 | 0.04% | 0.09% | 0.19% | 1.03% | 2.83% | 4.88% | 3.23% | 21.16% | 0.09% | 0.0% | 购买 | ||
| 5 | 007370 | 华安安嘉定开 | 2024-07-22 | 1.0225 | 1.1805 | 0.13% | 0.15% | 0.47% | 0.91% | 2.77% | 4.13% | 3.07% | 19.27% | 0.15% | 0.80% | 购买 | ||
| 6 | 007213 | 华安安平6个月定开债 | 2024-07-22 | 1.1289 | 1.2285 | 0.05% | 0.06% | 0.21% | 0.64% | 1.75% | 3.41% | 2.02% | 23.42% | 0.06% | 0.80% | 购买 | ||
| 7 | 006337 | 华安安浦债券A | 2024-07-22 | 1.1429 | 1.2329 | 0.10% | 0.12% | 0.36% | 0.80% | 2.48% | 4.22% | 2.83% | 24.76% | 0.12% | 0.80% | 购买 | ||
| 8 | 006338 | 华安安浦债券C | 2024-07-22 | 0.9867 | 0.9867 | 0.09% | 0.12% | 0.35% | 0.78% | 2.44% | 4.13% | 2.77% | -1.33% | 0.12% | 0.0% | 购买 | ||
| 9 | 021124 | 华安安浦债券E | 2024-07-22 | 1.1425 | 1.1425 | 0.09% | 0.12% | 0.34% | 0.77% | -- | -- | -- | 1.23% | 0.12% | 0.0% | 购买 | ||
| 10 | 006936 | 华安安盛定开 | 2024-07-22 | 1.0543 | 1.2161 | 0.13% | 0.18% | 0.50% | 1.08% | 3.03% | 4.84% | 3.35% | 23.34% | 0.18% | 0.80% | 购买 | ||
| 11 | 008904 | 华安安腾一年定开债 | 2024-07-22 | 1.0464 | 1.1133 | 0.08% | 0.11% | 0.29% | 0.73% | 2.23% | 3.37% | 2.49% | 11.78% | 0.11% | 0.80% | 购买 | ||
| 12 | 040036 | 华安安心收益债券A | 2024-07-22 | 0.9470 | 1.6830 | -0.53% | -0.73% | -1.15% | -0.42% | 2.38% | -5.58% | -1.56% | 82.84% | -0.73% | 0.08% | 购买 | ||
| 13 | 040037 | 华安安心收益债券B | 2024-07-22 | 0.9350 | 1.6660 | -0.53% | -0.74% | -1.27% | -0.53% | 2.19% | -5.94% | -1.79% | 79.44% | -0.74% | 0.0% | 购买 | ||
| 14 | 005501 | 华安安逸半年定开债 | 2024-07-22 | 1.0504 | 1.2542 | 0.13% | 0.16% | 0.50% | 0.97% | 2.85% | 4.18% | 3.12% | 26.17% | 0.16% | 0.80% | 购买 | ||
| 15 | 005531 | 华安安悦债券A | 2024-07-22 | 1.0338 | 1.2407 | 0.08% | 0.13% | 0.34% | 0.75% | 2.05% | 3.35% | 2.32% | 26.33% | 0.13% | 0.80% | 购买 | ||
| 16 | 006953 | 华安安业债券A | 2024-07-22 | 1.0937 | 1.4051 | 0.05% | 0.09% | 0.29% | 0.83% | 2.27% | 4.08% | 2.59% | 45.45% | 0.09% | 0.80% | 购买 | ||
| 17 | 005532 | 华安安悦债券C | 2024-07-22 | 1.0319 | 1.2444 | 0.09% | 0.13% | 0.34% | 0.73% | 2.00% | 3.25% | 2.26% | 26.81% | 0.13% | 0.0% | 购买 | ||
| 18 | 006954 | 华安安业债券C | 2024-07-22 | 1.0968 | 1.3983 | 0.05% | 0.09% | 0.27% | 0.80% | 2.21% | 3.97% | 2.52% | 44.69% | 0.09% | 0.0% | 购买 | ||
| 19 | 040040 | 华安纯债债券A | 2024-07-22 | 1.0735 | 1.5027 | 0.09% | 0.14% | 0.44% | 0.96% | 2.56% | 4.19% | 2.93% | 60.28% | 0.14% | 0.08% | 购买 | ||
| 20 | 040041 | 华安纯债债券C | 2024-07-22 | 1.0730 | 1.4669 | 0.09% | 0.14% | 0.40% | 0.87% | 2.35% | 3.77% | 2.70% | 55.08% | 0.14% | 0.0% | 购买 | ||
| 21 | 003847 | 华安鼎丰债券发起式A | 2024-07-22 | 1.1638 | 1.3760 | 0.10% | 0.14% | 0.43% | 1.07% | 2.58% | 4.88% | 3.02% | 40.97% | 0.14% | 0.08% | 购买 | ||
| 22 | 016468 | 华安鼎丰债券发起式C | 2024-07-22 | 1.1557 | 1.1907 | 0.10% | 0.14% | 0.40% | 0.97% | 2.38% | 4.48% | 2.80% | 5.91% | 0.14% | 0.0% | 购买 | ||
| 23 | 021126 | 华安鼎丰债券发起式E | 2024-07-22 | 1.1635 | 1.1735 | 0.09% | 0.14% | 0.41% | 1.03% | -- | -- | -- | 1.70% | 0.14% | 0.0% | 购买 | ||
| 24 | 016673 | 华安鼎津一年定开债发起式 | 2024-07-19 | 1.0365 | 1.0555 | 0.06% | 0.06% | 0.42% | 0.87% | 2.38% | 3.51% | 2.47% | 5.60% | 0.06% | 0.80% | 购买 | ||
| 25 | 006431 | 汇安鼎利纯债A | 2024-07-22 | 1.1013 | 1.1513 | 0.09% | 0.13% | 0.36% | 0.88% | 2.69% | 4.43% | 3.02% | 15.49% | 0.13% | 0.80% | 购买 | ||
| 26 | 006432 | 汇安鼎利纯债C | 2024-07-22 | 1.0977 | 1.1427 | 0.09% | 0.12% | 0.36% | 0.88% | 2.68% | 4.41% | 3.01% | 14.59% | 0.12% | 0.0% | 购买 | ||
| 27 | 005377 | 华安鼎瑞定开债 | 2024-07-22 | 1.0407 | 1.2625 | 0.13% | 0.14% | 0.45% | 0.90% | 2.74% | 4.12% | 3.03% | 27.03% | 0.14% | 0.80% | 购买 | ||
| 28 | 007420 | 华安鼎信3个月定开债 | 2024-07-19 | 1.0649 | 1.2069 | 0.08% | 0.08% | 0.37% | 0.86% | 2.52% | 4.31% | 2.83% | 21.79% | 0.08% | 0.80% | 购买 | ||
| 29 | 017812 | 华安鼎盈一年定开债发起式 | 2024-07-22 | 1.0260 | 1.0547 | 0.09% | 0.12% | 0.37% | 0.79% | 2.15% | 3.44% | 2.41% | 5.52% | 0.12% | 0.80% | 购买 | ||
| 30 | 005709 | 华安鼎益债券A | 2024-07-22 | 1.1271 | 1.2383 | 0.05% | 0.10% | 0.28% | 0.76% | 1.96% | 3.43% | 2.27% | 25.32% | 0.10% | 0.08% | 购买 | ||
| 31 | 006554 | 华安鼎益债券C | 2024-07-22 | 1.1240 | 1.2431 | 0.05% | 0.10% | 0.28% | 0.74% | 1.92% | 3.33% | 2.22% | 25.87% | 0.10% | 0.0% | 购买 | ||
| 32 | 021158 | 华安鼎益债券E | 2024-07-22 | 1.1270 | 1.1270 | 0.05% | 0.10% | 0.28% | 0.76% | -- | -- | -- | 1.26% | 0.10% | 0.0% | 购买 | ||
| 33 | 006519 | 汇安短债债券A | 2024-07-22 | 1.0770 | 1.1720 | 0.02% | 0.03% | 0.10% | 0.32% | 0.87% | 1.65% | 0.95% | 17.76% | 0.03% | 0.30% | 购买 | ||
| 34 | 006520 | 汇安短债债券C | 2024-07-22 | 1.0627 | 1.1577 | 0.02% | 0.02% | 0.07% | 0.26% | 0.75% | 1.44% | 0.83% | 16.27% | 0.02% | 0.0% | 购买 | ||
| 35 | 006521 | 汇安短债债券E | 2024-07-22 | 1.0479 | 1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.39% | 0.00% | 0.0% | 购买 | ||
| 36 | 018640 | 华安沣润债券A | 2024-07-22 | 1.0240 | 1.0240 | 0.05% | 0.16% | 0.29% | 0.80% | 2.91% | -- | 1.92% | 2.40% | 0.16% | 0.80% | 购买 | ||
| 37 | 018641 | 华安沣润债券C | 2024-07-22 | 1.0205 | 1.0205 | 0.04% | 0.15% | 0.26% | 0.68% | 2.70% | -- | 1.67% | 2.05% | 0.15% | 0.0% | 购买 | ||
| 38 | 012231 | 华安沣信债券A | 2024-07-22 | 1.0054 | 1.0054 | 0.02% | 0.30% | -0.17% | -0.36% | 3.31% | 0.57% | 1.15% | 0.54% | 0.30% | 0.80% | 购买 | ||
| 39 | 012232 | 华安沣信债券C | 2024-07-22 | 1.0013 | 1.0013 | 0.01% | 0.29% | -0.21% | -0.46% | 3.10% | 0.17% | 0.92% | 0.13% | 0.29% | 0.0% | 购买 | ||
| 40 | 016142 | 华安沣悦债券A | 2024-07-22 | 1.0169 | 1.0169 | 0.06% | 0.27% | -0.15% | -0.18% | 3.71% | 1.21% | 1.50% | 1.69% | 0.27% | 0.08% | 购买 | ||
| 41 | 016794 | 华安沣裕债券A | 2024-07-22 | 1.0147 | 1.0147 | -0.02% | 0.11% | -0.02% | 0.65% | 3.13% | 0.68% | 1.36% | 1.47% | 0.11% | 0.08% | 购买 | ||
| 42 | 016143 | 华安沣悦债券C | 2024-07-22 | 1.0102 | 1.0102 | 0.06% | 0.27% | -0.18% | -0.26% | 3.54% | 0.87% | 1.31% | 1.02% | 0.27% | 0.0% | 购买 | ||
| 43 | 016795 | 华安沣裕债券C | 2024-07-22 | 1.0086 | 1.0086 | -0.03% | 0.10% | -0.05% | 0.57% | 2.94% | 0.33% | 1.15% | 0.86% | 0.10% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 009305 | 汇安恒利39个月定开纯债债券 | 2024-07-19 | 1.0321 | 1.1069 | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.94% | 0.52% | 10.70% | 0.00% | 0.80% | 购买 | ||
| 46 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2024-07-19 | 1.0565 | 1.1481 | 0.06% | 0.06% | 0.49% | 1.26% | 3.04% | 5.73% | 3.34% | 15.58% | 0.06% | 0.80% | 购买 | ||
| 47 | 007609 | 汇安嘉诚债券A | 2024-07-22 | 1.0280 | 1.0805 | 0.09% | 0.01% | 0.04% | 0.90% | 2.75% | -1.19% | 2.29% | 8.12% | 0.01% | 0.60% | 购买 | ||
| 48 | 007610 | 汇安嘉诚债券C | 2024-07-22 | 1.0116 | 1.0601 | 0.08% | -0.01% | 0.00% | 0.80% | 2.54% | -1.60% | 2.05% | 6.00% | -0.01% | 0.0% | 购买 | ||
| 49 | 003742 | 汇安嘉汇纯债债券A | 2024-07-22 | 1.0688 | 1.3742 | 0.06% | 0.12% | 0.39% | 1.21% | 3.60% | 7.52% | 4.23% | 43.04% | 0.12% | 0.80% | 购买 | ||
| 50 | 009771 | 汇安嘉汇纯债债券C | 2024-07-22 | 1.0679 | 1.2103 | 0.05% | 0.12% | 0.38% | 1.16% | 3.50% | 7.31% | 4.12% | 18.90% | 0.12% | 0.0% | 购买 |
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