| 1 | 016193 | 恒生前海恒悦纯债A | 2024-06-28 | 1.0120 | 1.0558 | 0.01% | 0.03% | 0.86% | 1.63% | 2.58% | 3.67% | 2.54% | 5.63% | 0.03% | 0.06% | 购买 | ||
| 2 | 016194 | 恒生前海恒悦纯债C | 2024-06-28 | 1.0173 | 1.0544 | 0.00% | 0.03% | 1.34% | 2.14% | 3.09% | 4.14% | 3.04% | 5.50% | 0.03% | 0.0% | 购买 | ||
| 3 | 015332 | 恒生前海恒利纯债C | 2024-06-28 | 1.0691 | 1.0891 | 0.03% | 0.08% | 0.49% | 1.61% | 1.89% | 3.56% | 1.82% | 8.98% | 0.08% | 0.0% | 购买 | ||
| 4 | 015331 | 恒生前海恒利纯债A | 2024-06-28 | 1.0380 | 1.0790 | 0.04% | 0.10% | 0.50% | 1.64% | 3.09% | 4.84% | 3.02% | 8.09% | 0.10% | 0.08% | 购买 | ||
| 5 | 014743 | 恒生前海恒源嘉利债券C | 2024-06-28 | 1.0498 | 1.0498 | 0.02% | 0.16% | 0.57% | 1.06% | 2.32% | 3.64% | 2.26% | 4.98% | 0.16% | 0.0% | 购买 | ||
| 6 | 014742 | 恒生前海恒源嘉利债券A | 2024-06-28 | 1.0531 | 1.0531 | 0.02% | 0.17% | 0.59% | 1.19% | 2.48% | 3.86% | 2.42% | 5.31% | 0.17% | 0.08% | 购买 | ||
| 7 | 018567 | 恒生前海恒源泓利债券C | 2024-06-28 | 1.0080 | 1.4130 | 0.01% | 0.12% | 0.26% | 0.48% | 0.84% | 40.67% | 0.82% | 41.66% | 0.12% | 0.0% | 购买 | ||
| 8 | 018566 | 恒生前海恒源泓利债券A | 2024-06-28 | 1.1027 | 1.4067 | 0.01% | 0.11% | 0.25% | 0.49% | 0.89% | 41.46% | 0.86% | 40.81% | 0.11% | 0.08% | 购买 | ||
| 9 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 2024-06-28 | 1.0721 | 1.0721 | 0.02% | 0.10% | 0.27% | 0.87% | 1.64% | 3.02% | 1.64% | 7.22% | 0.10% | 0.02% | 购买 | ||
| 10 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 2024-06-28 | 1.0671 | 1.0671 | 0.02% | 0.11% | 0.26% | 0.83% | 1.55% | 2.81% | 1.55% | 6.73% | 0.11% | 0.0% | 购买 | ||
| 11 | 017047 | 华泰柏瑞益享债券 | 2024-06-28 | 1.0083 | 1.0083 | 0.01% | 0.05% | 0.03% | 0.12% | 0.44% | -- | 0.44% | 0.84% | 0.05% | 0.08% | 购买 | ||
| 12 | 018609 | 华泰柏瑞锦合债券 | 2024-06-28 | 1.0212 | 1.0288 | 0.01% | 0.15% | 0.33% | 1.13% | 2.29% | -- | 2.29% | 2.91% | 0.15% | 0.08% | 购买 | ||
| 13 | 009953 | 华泰柏瑞锦乾债券 | 2024-06-28 | 1.0888 | 1.1547 | 0.01% | 0.22% | 0.47% | 1.25% | 2.18% | 3.18% | 2.18% | 15.81% | 0.22% | 0.08% | 购买 | ||
| 14 | 013494 | 华泰柏瑞锦元债券 | 2024-06-28 | 1.0434 | 1.0956 | 0.03% | 0.16% | 0.48% | 1.53% | 2.71% | 4.33% | 2.71% | 9.85% | 0.16% | 0.04% | 购买 | ||
| 15 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-06-28 | 1.1246 | 1.5463 | 0.03% | 0.16% | 0.33% | 1.01% | 1.96% | 3.39% | 1.96% | 64.73% | 0.16% | 0.0% | 购买 | ||
| 16 | 009093 | 华泰柏瑞鸿利中短债债券A | 2024-06-28 | 1.1114 | 1.1114 | 0.02% | 0.05% | 0.20% | 0.69% | 1.32% | 2.67% | 1.32% | 11.13% | 0.05% | 0.04% | 购买 | ||
| 17 | 009094 | 华泰柏瑞鸿利中短债债券C | 2024-06-28 | 1.1010 | 1.1010 | 0.02% | 0.06% | 0.19% | 0.66% | 1.26% | 2.52% | 1.26% | 10.10% | 0.06% | 0.0% | 购买 | ||
| 18 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-06-28 | 1.1324 | 1.5960 | 0.03% | 0.17% | 0.36% | 1.12% | 2.16% | 3.80% | 2.16% | 71.51% | 0.17% | 0.08% | 购买 | ||
| 19 | 460108 | 华泰柏瑞稳健收益债券C | 2024-06-28 | 1.1889 | 1.5405 | 0.03% | 0.09% | 0.29% | 1.22% | 2.11% | 3.32% | 2.11% | 58.50% | 0.09% | 0.0% | 购买 | ||
| 20 | 460008 | 华泰柏瑞稳健收益债券A | 2024-06-28 | 1.2064 | 1.6014 | 0.02% | 0.10% | 0.32% | 1.31% | 2.31% | 3.73% | 2.31% | 65.67% | 0.10% | 0.08% | 购买 | ||
| 21 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-06-28 | 1.0224 | 1.0224 | 0.00% | 0.14% | 0.34% | 0.83% | 1.76% | -- | 1.73% | 2.24% | 0.14% | 0.05% | 购买 | ||
| 22 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-06-28 | 1.0215 | 1.0215 | 0.01% | 0.14% | 0.33% | 0.79% | 1.69% | -- | 1.66% | 2.15% | 0.14% | 0.0% | 购买 | ||
| 23 | 007942 | 恒生前海恒扬纯债债券C | 2024-06-28 | 1.1036 | 1.2395 | 0.01% | 0.12% | 0.28% | 0.68% | 1.59% | 3.44% | 1.55% | 24.88% | 0.12% | 0.0% | 购买 | ||
| 24 | 007941 | 恒生前海恒扬纯债债券A | 2024-06-28 | 1.1192 | 1.2551 | 0.01% | 0.13% | 0.31% | 0.79% | 1.80% | 3.85% | 1.75% | 26.53% | 0.13% | 0.08% | 购买 | ||
| 25 | 009302 | 恒生前海短债债券型发起式C | 2024-06-28 | 1.1026 | 1.1026 | 0.04% | 0.10% | 0.34% | 0.95% | 1.89% | 3.21% | 1.84% | 10.26% | 0.10% | 0.0% | 购买 | ||
| 26 | 009301 | 恒生前海短债债券型发起式A | 2024-06-28 | 1.0601 | 1.1121 | 0.03% | 0.09% | 0.34% | 0.98% | 1.93% | 3.30% | 1.88% | 11.21% | 0.09% | 0.04% | 购买 | ||
| 27 | 006258 | 华宸稳健债券C | 2024-06-28 | 1.2443 | 1.3003 | 0.01% | 0.10% | 0.37% | 1.02% | 2.56% | 5.11% | 2.56% | 30.40% | 0.10% | 0.0% | 购买 | ||
| 28 | 000104 | 华宸稳健债券A | 2024-06-28 | 1.2548 | 1.5208 | 0.01% | 0.11% | 0.40% | 1.11% | 2.75% | 5.45% | 2.75% | 60.39% | 0.11% | 0.08% | 购买 | ||
| 29 | 016984 | 华泰柏瑞安盛一年持有期债券C | 2024-06-28 | 1.0530 | 1.0530 | 0.11% | 0.09% | 0.12% | 1.47% | 2.64% | 3.42% | 2.64% | 5.31% | 0.09% | 0.0% | 购买 | ||
| 30 | 016983 | 华泰柏瑞安盛一年持有期债券A | 2024-06-28 | 1.0575 | 1.0575 | 0.11% | 0.09% | 0.15% | 1.56% | 2.79% | 3.72% | 2.79% | 5.76% | 0.09% | 0.08% | 购买 | ||
| 31 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.06% | 0.14% | 0.41% | 0.87% | 1.78% | 0.87% | 7.50% | 0.06% | 0.0% | 购买 | ||
| 32 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.06% | 0.16% | 0.47% | 1.00% | 2.02% | 1.00% | 8.36% | 0.06% | 0.0% | 购买 | ||
| 33 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.25% | 0.45% | 1.00% | 2.21% | 3.74% | 2.21% | 15.45% | 0.25% | 0.06% | 购买 | ||
| 34 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-06-28 | 1.0184 | 1.0184 | 0.02% | 0.09% | 0.21% | 0.76% | 1.54% | -- | 1.54% | 1.85% | 0.09% | 0.0% | 购买 | ||
| 35 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-06-28 | 1.0196 | 1.0196 | 0.02% | 0.10% | 0.23% | 0.81% | 1.63% | -- | 1.63% | 1.97% | 0.10% | 0.02% | 购买 | ||
| 36 | 016360 | 恒生前海恒源丰利债券C | 2024-06-28 | 1.0324 | 1.2891 | 0.02% | 0.09% | 0.48% | 1.16% | 1.81% | 2.97% | 1.77% | 29.76% | 0.09% | 0.0% | 购买 | ||
| 37 | 016359 | 恒生前海恒源丰利债券A | 2024-06-28 | 1.2482 | 1.3082 | 0.02% | 0.08% | 0.49% | 1.13% | 1.82% | 3.03% | 1.78% | 30.99% | 0.08% | 0.08% | 购买 | ||
| 38 | 019922 | 华泰柏瑞锦悦债券 | 2024-06-28 | 1.0220 | 1.0220 | 0.02% | 0.34% | 0.78% | 1.42% | -- | -- | -- | 2.21% | 0.34% | 0.08% | 购买 | ||
| 39 | 460003 | 华泰柏瑞稳本增利债券B | 2024-06-28 | 1.0480 | 1.6740 | 0.11% | -0.01% | -0.13% | 0.66% | 1.44% | 0.70% | 1.44% | 81.86% | -0.01% | 0.0% | 购买 | ||
| 40 | 519519 | 华泰柏瑞稳本增利债券A | 2024-06-28 | 1.0518 | 1.7334 | 0.10% | 0.00% | -0.11% | 0.74% | 1.60% | 1.00% | 1.60% | 98.74% | 0.00% | 0.08% | 购买 | ||
| 41 | 020502 | 华泰柏瑞稳本增利债券C | 2024-06-28 | 1.0782 | 1.0782 | 0.10% | -0.01% | -0.14% | 0.64% | -- | -- | -- | 1.47% | -0.01% | 0.0% | 购买 | ||
| 42 | 015529 | 华泰柏瑞锦瑞债券E | 2024-06-28 | 1.0410 | 1.0410 | 0.00% | 0.10% | -0.60% | -1.20% | -4.29% | -4.17% | -4.29% | -3.03% | 0.10% | 0.08% | 购买 | ||
| 43 | 008525 | 华泰柏瑞锦瑞债券C | 2024-06-28 | 1.0226 | 1.0226 | 0.00% | 0.08% | -0.64% | -1.30% | -4.49% | -4.56% | -4.49% | 2.27% | 0.08% | 0.0% | 购买 | ||
| 44 | 008524 | 华泰柏瑞锦瑞债券A | 2024-06-28 | 1.0410 | 1.0410 | 0.00% | 0.09% | -0.61% | -1.21% | -4.30% | -4.18% | -4.30% | 4.11% | 0.09% | 0.08% | 购买 | ||
| 45 | 018497 | 恒生前海恒润纯债C | 2024-06-28 | 1.0806 | 1.0806 | 0.00% | 0.20% | 0.41% | 0.87% | 1.82% | 2.73% | 1.78% | 8.06% | 0.20% | 0.0% | 购买 | ||
| 46 | 018496 | 恒生前海恒润纯债A | 2024-06-28 | 1.0538 | 1.0538 | 0.01% | 0.21% | 0.41% | 0.87% | 1.82% | 2.78% | 1.78% | 5.38% | 0.21% | 0.06% | 购买 | ||
| 47 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | 2024-06-28 | 1.0558 | 1.0558 | 0.02% | 0.11% | 0.33% | 0.89% | 1.58% | 2.71% | 1.58% | 5.60% | 0.11% | 0.0% | 购买 | ||
| 48 | 014252 | 华泰柏瑞鸿裕90天滚动持有短债A | 2024-06-28 | 1.0604 | 1.0604 | 0.02% | 0.12% | 0.35% | 0.94% | 1.68% | 2.94% | 1.68% | 6.06% | 0.12% | 0.02% | 购买 | ||
| 49 | 013202 | 恒生前海恒祥纯债债券A | 2024-06-28 | 1.0487 | 1.1057 | 0.01% | 0.09% | 0.41% | 1.54% | 2.25% | 4.04% | 2.22% | 10.90% | 0.09% | 0.08% | 购买 | ||
| 50 | 013203 | 恒生前海恒祥纯债债券C | 2024-06-28 | 1.0753 | 1.1103 | 0.01% | 0.07% | 0.40% | 1.51% | 2.21% | 3.92% | 2.17% | 11.26% | 0.07% | 0.0% | 购买 |
第1页 共9页
下一页
