| 1 | 470018 | 汇添富双利债券A | 2024-08-23 | 1.9310 | 2.0180 | 0.11% | 0.01% | -0.78% | -2.29% | 0.53% | 0.78% | 1.39% | 102.01% | 0.01% | 0.08% | 购买 | ||
| 2 | 630009 | 华商稳定增利债券A | 2024-08-23 | 1.7390 | 2.0690 | 0.06% | -0.69% | -2.30% | -7.01% | -3.71% | -3.87% | -3.98% | 118.42% | -0.69% | 0.08% | 购买 | ||
| 3 | 000174 | 汇添富高息债债券A | 2024-08-23 | 1.7116 | 1.7466 | -0.06% | -0.15% | 0.11% | 0.97% | 2.37% | 4.75% | 3.67% | 75.54% | -0.15% | 0.10% | 购买 | ||
| 4 | 000692 | 汇添富双利债券C | 2024-08-23 | 1.6902 | 1.7772 | 0.11% | 0.00% | -0.81% | -2.39% | 0.33% | 0.37% | 1.13% | 77.87% | 0.00% | 0.0% | 购买 | ||
| 5 | 630109 | 华商稳定增利债券C | 2024-08-23 | 1.6420 | 1.9620 | 0.06% | -0.73% | -2.32% | -7.07% | -3.92% | -4.26% | -4.26% | 106.17% | -0.73% | 0.0% | 购买 | ||
| 6 | 470058 | 汇添富可转换债券A | 2024-08-23 | 1.6372 | 1.9188 | 0.17% | -0.94% | -4.31% | -10.06% | -4.42% | -7.71% | -4.12% | 103.33% | -0.94% | 0.08% | 购买 | ||
| 7 | 164105 | 华富强化回报债券(LOF) | 2024-08-23 | 1.6250 | 2.0760 | 0.06% | -0.55% | -2.58% | -5.41% | -3.10% | -3.62% | -3.39% | 128.41% | -0.55% | 0.08% | 购买 | ||
| 8 | 040022 | 华安可转债债券A | 2024-08-23 | 1.6170 | 1.6170 | 0.31% | -0.98% | -4.15% | -9.92% | -5.93% | -9.26% | -7.55% | 61.70% | -0.98% | 0.08% | 购买 | ||
| 9 | 000047 | 华夏双债债券A | 2024-08-23 | 1.5943 | 1.8964 | 0.05% | -0.25% | -1.23% | -3.16% | -0.06% | -1.28% | -0.09% | 101.71% | -0.25% | 0.08% | 购买 | ||
| 10 | 000175 | 汇添富高息债债券C | 2024-08-23 | 1.5899 | 1.6249 | -0.06% | -0.15% | 0.08% | 0.88% | 2.17% | 4.32% | 3.41% | 63.12% | -0.15% | 0.0% | 购买 | ||
| 11 | 000048 | 华夏双债债券C | 2024-08-23 | 1.5528 | 1.8445 | 0.05% | -0.26% | -1.26% | -3.24% | -0.21% | -1.53% | -0.28% | 95.35% | -0.26% | 0.0% | 购买 | ||
| 12 | 470059 | 汇添富可转换债券C | 2024-08-23 | 1.5466 | 1.8282 | 0.17% | -0.94% | -4.34% | -10.14% | -4.60% | -8.05% | -4.36% | 93.20% | -0.94% | 0.0% | 购买 | ||
| 13 | 040023 | 华安可转债债券B | 2024-08-23 | 1.5390 | 1.5390 | 0.33% | -0.97% | -4.17% | -10.00% | -6.10% | -9.58% | -7.79% | 53.90% | -0.97% | 0.0% | 购买 | ||
| 14 | 630007 | 华商稳健双利债券A | 2024-08-23 | 1.5040 | 2.0030 | 0.07% | -0.40% | -1.25% | -3.38% | -1.72% | -0.78% | -1.02% | 105.73% | -0.40% | 0.08% | 购买 | ||
| 15 | 000014 | 华夏聚利债券A | 2024-08-23 | 1.4980 | 1.4980 | -0.02% | -1.78% | -6.08% | -12.08% | -8.63% | -16.03% | -13.71% | 49.80% | -1.78% | 0.06% | 购买 | ||
| 16 | 020070 | 恒生前海恒源臻利债券C | 2024-08-23 | 1.4689 | 1.4689 | 0.01% | 0.02% | -0.04% | 49.43% | 47.41% | -- | 46.28% | 46.89% | 0.02% | 0.0% | 购买 | ||
| 17 | 410004 | 华富收益增强债券A | 2024-08-23 | 1.4582 | 2.4732 | 0.02% | -0.12% | -0.38% | -0.50% | 0.92% | 1.66% | 1.99% | 199.57% | -0.12% | 0.08% | 购买 | ||
| 18 | 001031 | 华夏安康债券A | 2024-08-23 | 1.4548 | 1.6148 | -0.01% | -0.01% | -0.01% | 0.92% | 5.15% | -3.66% | 0.21% | 66.01% | -0.01% | 0.08% | 购买 | ||
| 19 | 630107 | 华商稳健双利债券B | 2024-08-23 | 1.4530 | 1.8980 | 0.07% | -0.48% | -1.29% | -3.51% | -1.98% | -1.26% | -1.32% | 93.76% | -0.48% | 0.0% | 购买 | ||
| 20 | 020069 | 恒生前海恒源臻利债券A | 2024-08-23 | 1.4529 | 1.4529 | 0.01% | 0.03% | -0.03% | 49.29% | 46.05% | -- | 45.23% | 45.29% | 0.03% | 0.08% | 购买 | ||
| 21 | 410005 | 华富收益增强债券B | 2024-08-23 | 1.4364 | 2.3744 | 0.02% | -0.13% | -0.42% | -0.60% | 0.72% | 1.25% | 1.73% | 180.48% | -0.13% | 0.0% | 购买 | ||
| 22 | 000395 | 汇添富安心中国债券A | 2024-08-23 | 1.4360 | 1.4360 | -0.01% | -0.02% | 0.29% | 1.41% | 2.64% | 3.98% | 3.51% | 43.60% | -0.02% | 0.08% | 购买 | ||
| 23 | 005273 | 华商可转债债券A | 2024-08-23 | 1.4276 | 1.4276 | 0.05% | -1.73% | -5.11% | -13.87% | -6.84% | -6.14% | -5.64% | 42.76% | -1.73% | 0.08% | 购买 | ||
| 24 | 000396 | 汇添富安心中国债券C | 2024-08-23 | 1.4235 | 1.4235 | -0.01% | -0.03% | 0.25% | 1.31% | 2.43% | 3.53% | 3.24% | 42.35% | -0.03% | 0.0% | 购买 | ||
| 25 | 006061 | 红土创新增强收益债券A | 2024-08-23 | 1.4154 | 1.4604 | -0.18% | -0.04% | -0.34% | 1.47% | 3.05% | 6.91% | 5.22% | 46.17% | -0.04% | 0.80% | 购买 | ||
| 26 | 006064 | 红土创新增强收益债券C | 2024-08-23 | 1.4083 | 1.4533 | -0.18% | -0.04% | -0.35% | 1.42% | 2.95% | 6.65% | 5.07% | 45.46% | -0.04% | 0.0% | 购买 | ||
| 27 | 001033 | 华夏安康债券C | 2024-08-23 | 1.4011 | 1.5611 | -0.01% | -0.01% | -0.04% | 0.83% | 4.99% | -3.90% | 0.01% | 60.12% | -0.01% | 0.0% | 购买 | ||
| 28 | 005284 | 华商可转债债券C | 2024-08-23 | 1.3963 | 1.3963 | 0.05% | -1.74% | -5.15% | -13.95% | -7.02% | -6.52% | -5.89% | 39.63% | -1.74% | 0.0% | 购买 | ||
| 29 | 630003 | 华商收益增强债券A | 2024-08-23 | 1.3570 | 1.8820 | 0.00% | -0.80% | -2.16% | -6.28% | -4.91% | -4.57% | -4.50% | 105.31% | -0.80% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 020823 | 汇泉安阳纯债A | 2024-08-23 | 1.3438 | 1.3738 | 0.02% | 0.07% | 0.18% | 0.66% | -- | -- | -- | 37.40% | 0.07% | 0.04% | 购买 | ||
| 32 | 001001 | 华夏债券A/B | 2024-08-23 | 1.3399 | 2.2649 | -0.04% | -0.26% | -0.58% | -0.73% | 0.87% | 2.13% | 1.52% | 214.90% | -0.26% | 0.10% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 240018 | 华宝可转债债券A | 2024-08-23 | 1.3298 | 1.3298 | 0.35% | -0.71% | -4.30% | -9.56% | -7.31% | -13.46% | -11.21% | 32.98% | -0.71% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 000149 | 华安双债添利债券A | 2024-08-23 | 1.3246 | 1.7096 | -0.01% | -0.03% | -0.06% | 0.17% | 1.49% | 2.91% | 2.59% | 80.17% | -0.03% | 0.08% | 购买 | ||
| 38 | 008817 | 华宝可转债债券C | 2024-08-23 | 1.3146 | 1.3146 | 0.35% | -0.72% | -4.32% | -9.62% | -7.42% | -13.68% | -11.36% | 12.87% | -0.72% | 0.0% | 购买 | ||
| 39 | 020824 | 汇泉安阳纯债C | 2024-08-23 | 1.3144 | 1.3444 | 0.02% | 0.07% | -0.12% | -0.25% | -- | -- | -- | 34.45% | 0.07% | 0.0% | 购买 | ||
| 40 | 001003 | 华夏债券C | 2024-08-23 | 1.3053 | 2.1903 | -0.04% | -0.26% | -0.59% | -0.79% | 0.73% | 1.82% | 1.34% | 158.53% | -0.26% | 0.0% | 购买 | ||
| 41 | 000122 | 汇添富实业债债券A | 2024-08-23 | 1.2920 | 1.5660 | 0.30% | -0.83% | -3.52% | -6.53% | -3.64% | -2.05% | -2.34% | 64.95% | -0.83% | 0.10% | 购买 | ||
| 42 | 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 | ||
| 43 | 162210 | 宏利集利债券A | 2024-08-23 | 1.2885 | 2.0538 | -0.14% | -0.35% | -1.24% | 0.17% | 2.86% | 3.33% | 4.12% | 130.91% | -0.35% | 0.08% | 购买 | ||
| 44 | 630103 | 华商收益增强债券B | 2024-08-23 | 1.2870 | 1.7930 | 0.00% | -0.85% | -2.20% | -6.40% | -5.09% | -4.95% | -4.81% | 92.04% | -0.85% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 000150 | 华安双债添利债券C | 2024-08-23 | 1.2770 | 1.6600 | -0.01% | -0.04% | -0.09% | 0.09% | 1.31% | 2.55% | 2.36% | 74.06% | -0.04% | 0.0% | 购买 | ||
| 47 | 007666 | 华夏鼎泓债券A | 2024-08-23 | 1.2750 | 1.2750 | -0.01% | -0.21% | 0.05% | 0.16% | 1.48% | 3.52% | 2.39% | 27.50% | -0.21% | 0.08% | 购买 | ||
| 48 | 001011 | 华夏希望债券A | 2024-08-23 | 1.2664 | 1.8764 | -0.03% | -0.27% | -0.35% | -0.10% | 1.94% | 3.45% | 2.52% | 117.65% | -0.27% | 0.10% | 购买 | ||
| 49 | 000104 | 华宸稳健债券A | 2024-08-23 | 1.2616 | 1.5276 | 0.02% | 0.06% | 0.26% | 1.06% | 2.13% | 4.99% | 3.33% | 61.29% | 0.06% | 0.08% | 购买 | ||
| 50 | 016359 | 恒生前海恒源丰利债券A | 2024-08-23 | 1.2545 | 1.3145 | -0.03% | -0.06% | 0.20% | 1.07% | 1.79% | 3.25% | 2.29% | 31.65% | -0.06% | 0.08% | 购买 |
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