| 1 | 011417 | 恒越嘉鑫债券C | 2024-07-17 | 1.0248 | 1.0248 | -0.18% | 0.03% | -0.23% | 0.37% | 2.52% | 0.89% | 2.45% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 2 | 014959 | 华泰柏瑞益兴三个月定开债券 | 2024-07-17 | 1.0248 | 1.0528 | 0.01% | 0.11% | 0.27% | 0.84% | 2.30% | 3.56% | 2.54% | 5.36% | 0.11% | 0.08% | 购买 | ||
| 3 | 008525 | 华泰柏瑞锦瑞债券C | 2024-07-17 | 1.0250 | 1.0250 | 0.02% | 0.20% | 0.31% | 0.63% | -3.05% | -4.30% | -4.28% | 2.50% | 0.20% | 0.0% | 购买 | ||
| 4 | 018841 | 汇添富稳元回报债券发起式C | 2024-07-17 | 1.0253 | 1.0253 | -0.04% | 0.09% | -0.08% | 0.67% | -- | -- | -- | 2.53% | 0.09% | 0.0% | 购买 | ||
| 5 | 018766 | 汇添富稳丰回报债券发起式C | 2024-07-17 | 1.0254 | 1.0254 | -0.05% | 0.16% | -0.23% | 0.18% | -- | -- | -- | 2.54% | 0.16% | 0.0% | 购买 | ||
| 6 | 020135 | 华富吉禄90天滚动持有债券A | 2024-07-17 | 1.0259 | 1.0259 | 0.01% | 0.06% | 0.25% | 1.10% | 2.07% | -- | 2.29% | 2.59% | 0.06% | 0.04% | 购买 | ||
| 7 | 018768 | 汇添富稳乐回报债券发起式C | 2024-07-17 | 1.0262 | 1.0262 | 0.07% | 0.21% | -1.00% | 1.27% | -- | -- | -- | 2.62% | 0.21% | 0.0% | 购买 | ||
| 8 | 018840 | 汇添富稳元回报债券发起式A | 2024-07-17 | 1.0272 | 1.0272 | -0.05% | 0.09% | -0.05% | 0.78% | -- | -- | -- | 2.72% | 0.09% | 0.07% | 购买 | ||
| 9 | 018765 | 汇添富稳丰回报债券发起式A | 2024-07-17 | 1.0273 | 1.0273 | -0.05% | 0.16% | -0.20% | 0.27% | -- | -- | -- | 2.73% | 0.16% | 0.07% | 购买 | ||
| 10 | 012789 | 汇添富双享回报债券A | 2024-07-17 | 1.0275 | 1.0275 | -0.52% | 0.01% | 0.27% | 1.43% | 6.18% | 3.24% | 5.47% | 2.75% | 0.01% | 0.08% | 购买 | ||
| 11 | 018767 | 汇添富稳乐回报债券发起式A | 2024-07-17 | 1.0278 | 1.0278 | 0.06% | 0.20% | -0.97% | 1.34% | -- | -- | -- | 2.78% | 0.20% | 0.07% | 购买 | ||
| 12 | 018587 | 汇添富双享增利债券C | 2024-07-17 | 1.0281 | 1.0281 | -0.39% | -0.10% | -0.02% | 0.81% | 4.33% | 2.72% | 3.62% | 2.81% | -0.10% | 0.0% | 购买 | ||
| 13 | 010620 | 华安添利6个月债券C | 2024-07-17 | 1.0295 | 1.0295 | -0.31% | -0.39% | -2.05% | -1.20% | 2.90% | 1.84% | 1.93% | 2.95% | -0.39% | 0.0% | 购买 | ||
| 14 | 018516 | 恒越安裕纯债债券 | 2024-07-17 | 1.0296 | 1.0296 | 0.00% | 0.07% | 0.25% | 0.98% | 2.17% | 2.85% | 2.12% | 2.96% | 0.07% | 0.04% | 购买 | ||
| 15 | 018795 | 汇添富稳益60天持有债券C | 2024-07-17 | 1.0307 | 1.0307 | 0.01% | 0.08% | 0.38% | 1.05% | 2.19% | -- | 2.32% | 3.07% | 0.08% | 0.0% | 购买 | ||
| 16 | 016584 | 汇添富鑫润纯债C | 2024-07-17 | 1.0311 | 1.0491 | 0.00% | 0.12% | 0.18% | 0.53% | 1.86% | 2.64% | 1.86% | 4.96% | 0.12% | 0.0% | 购买 | ||
| 17 | 015845 | 红土创新丰泽中短债C | 2024-07-17 | 1.0315 | 1.0470 | 0.00% | 0.08% | 0.39% | 0.90% | 2.18% | 3.14% | 2.23% | 4.75% | 0.08% | 0.0% | 购买 | ||
| 18 | 011416 | 恒越嘉鑫债券A | 2024-07-17 | 1.0317 | 1.0317 | -0.17% | 0.04% | -0.22% | 0.42% | 2.63% | 1.10% | 2.55% | 3.17% | 0.04% | 0.04% | 购买 | ||
| 19 | 011492 | 华泰紫金丰睿债券发起A | 2024-07-17 | 1.0319 | 1.0319 | 0.03% | 0.10% | -0.48% | 0.95% | 5.45% | 0.05% | 2.89% | 3.19% | 0.10% | 0.08% | 购买 | ||
| 20 | 018586 | 汇添富双享增利债券A | 2024-07-17 | 1.0325 | 1.0325 | -0.40% | -0.10% | 0.01% | 0.92% | 4.54% | 3.13% | 3.84% | 3.25% | -0.10% | 0.08% | 购买 | ||
| 21 | 018794 | 汇添富稳益60天持有债券A | 2024-07-17 | 1.0325 | 1.0325 | 0.01% | 0.09% | 0.40% | 1.10% | 2.30% | -- | 2.44% | 3.25% | 0.09% | 0.03% | 购买 | ||
| 22 | 018764 | 汇添富稳荣回报债券发起式C | 2024-07-17 | 1.0326 | 1.0326 | -0.05% | 0.26% | -0.02% | 0.64% | 3.46% | -- | 3.04% | 3.26% | 0.26% | 0.0% | 购买 | ||
| 23 | 016583 | 汇添富鑫润纯债A | 2024-07-17 | 1.0336 | 1.0516 | 0.00% | 0.13% | 0.21% | 0.63% | 2.06% | 3.06% | 2.07% | 5.22% | 0.13% | 0.08% | 购买 | ||
| 24 | 009458 | 红土创新纯债C | 2024-07-17 | 1.0341 | 1.1381 | 0.01% | 0.11% | 0.45% | 0.90% | 2.22% | 3.19% | 2.28% | 14.47% | 0.11% | 0.0% | 购买 | ||
| 25 | 016360 | 恒生前海恒源丰利债券C | 2024-07-17 | 1.0344 | 1.2911 | 0.00% | 0.09% | 0.32% | 1.12% | 1.84% | 3.04% | 1.97% | 30.01% | 0.09% | 0.0% | 购买 | ||
| 26 | 018763 | 汇添富稳荣回报债券发起式A | 2024-07-17 | 1.0355 | 1.0355 | -0.05% | 0.27% | 0.02% | 0.74% | 3.66% | -- | 3.28% | 3.55% | 0.27% | 0.07% | 购买 | ||
| 27 | 018086 | 汇添富稳合4个月持有债券C | 2024-07-17 | 1.0357 | 1.0357 | 0.00% | 0.10% | 0.37% | 0.73% | 1.94% | 3.04% | 2.06% | 3.57% | 0.10% | 0.0% | 购买 | ||
| 28 | 007972 | 华泰保兴恒利中短债C | 2024-07-17 | 1.0359 | 1.0846 | 0.01% | 0.08% | 0.24% | 0.82% | 2.31% | 3.30% | 2.37% | 8.47% | 0.08% | 0.0% | 购买 | ||
| 29 | 007971 | 华泰保兴恒利中短债A | 2024-07-17 | 1.0361 | 1.0848 | 0.01% | 0.07% | 0.23% | 0.81% | 2.30% | 3.30% | 2.37% | 8.49% | 0.07% | 0.04% | 购买 | ||
| 30 | 016728 | 华安乾煜债券发起式C | 2024-07-17 | 1.0365 | 1.0365 | -0.16% | 0.20% | -1.08% | -0.69% | 1.96% | -0.52% | 0.49% | 2.29% | 0.20% | 0.0% | 购买 | ||
| 31 | 019646 | 汇添富稳鑫90天持有债券C | 2024-07-17 | 1.0376 | 1.0376 | 0.00% | 0.05% | 0.18% | 0.51% | 2.32% | -- | 2.62% | 3.76% | 0.05% | 0.0% | 购买 | ||
| 32 | 003793 | 宏利溢利债券A | 2024-07-17 | 1.0378 | 2.6823 | 0.00% | 0.06% | 0.30% | 0.83% | 1.94% | 2.89% | 2.00% | 199.93% | 0.06% | 0.08% | 购买 | ||
| 33 | 009457 | 红土创新纯债A | 2024-07-17 | 1.0381 | 1.1421 | 0.00% | 0.11% | 0.45% | 0.92% | 2.28% | 3.31% | 2.35% | 14.89% | 0.11% | 0.03% | 购买 | ||
| 34 | 010473 | 华富安华债券A | 2024-07-17 | 1.0383 | 1.0383 | -0.33% | -0.04% | -0.55% | 0.32% | 4.10% | -0.22% | 1.92% | 3.83% | -0.04% | 0.08% | 购买 | ||
| 35 | 018085 | 汇添富稳合4个月持有债券A | 2024-07-17 | 1.0386 | 1.0386 | 0.01% | 0.11% | 0.39% | 0.79% | 2.04% | 3.27% | 2.17% | 3.86% | 0.11% | 0.08% | 购买 | ||
| 36 | 015844 | 红土创新丰泽中短债A | 2024-07-17 | 1.0387 | 1.0542 | 0.01% | 0.09% | 0.41% | 0.92% | 2.26% | 3.29% | 2.33% | 5.47% | 0.09% | 0.04% | 购买 | ||
| 37 | 019645 | 汇添富稳鑫90天持有债券A | 2024-07-17 | 1.0389 | 1.0389 | 0.01% | 0.06% | 0.20% | 0.57% | 2.42% | -- | 2.74% | 3.89% | 0.06% | 0.05% | 购买 | ||
| 38 | 015331 | 恒生前海恒利纯债A | 2024-07-17 | 1.0400 | 1.0810 | 0.01% | 0.13% | 0.35% | 1.22% | 2.88% | 4.74% | 3.22% | 8.30% | 0.13% | 0.08% | 购买 | ||
| 39 | 016321 | 红塔红土瑞恒纯债债券C | 2024-07-17 | 1.0402 | 1.0402 | 0.01% | 0.08% | 0.21% | 0.60% | 1.94% | 3.50% | 2.11% | 4.02% | 0.08% | 0.0% | 购买 | ||
| 40 | 009757 | 华宝1-3年国开债指数A | 2024-07-17 | 1.0407 | 1.1197 | 0.00% | 0.08% | 0.30% | 0.88% | 1.89% | 2.85% | 1.91% | 12.25% | 0.08% | 0.05% | 购买 | ||
| 41 | 006301 | 华宝宝丰高等级债券C | 2024-07-17 | 1.0411 | 1.1621 | 0.00% | 0.02% | 0.12% | 0.40% | 1.14% | 2.09% | 1.27% | 17.07% | 0.02% | 0.0% | 购买 | ||
| 42 | 013070 | 华夏彭博政金债1-5年A | 2024-07-17 | 1.0414 | 1.0964 | 0.00% | 0.16% | 0.46% | 1.13% | 3.02% | 4.57% | 3.02% | 9.86% | 0.16% | 0.04% | 购买 | ||
| 43 | 021371 | 华宝1-3年国开债指数C | 2024-07-17 | 1.0418 | 1.0418 | 0.00% | 0.08% | 0.31% | -- | -- | -- | -- | 0.96% | 0.08% | 0.0% | 购买 | ||
| 44 | 013650 | 华安乾煜债券发起式A | 2024-07-17 | 1.0430 | 1.0430 | -0.16% | 0.21% | -1.04% | -0.60% | 2.13% | -0.16% | 0.69% | 4.30% | 0.21% | 0.08% | 购买 | ||
| 45 | 007181 | 华安中债1-3年政策金融债C | 2024-07-17 | 1.0432 | 1.1604 | 0.00% | 0.09% | 0.26% | 0.70% | 1.76% | 2.84% | 1.80% | 16.84% | 0.09% | 0.0% | 购买 | ||
| 46 | 011235 | 宏利中债1-5年国开债指数C | 2024-07-17 | 1.0435 | 1.1047 | 0.00% | 0.11% | 0.33% | 0.91% | 1.84% | 3.19% | 1.91% | 10.83% | 0.11% | 0.0% | 购买 | ||
| 47 | 015529 | 华泰柏瑞锦瑞债券E | 2024-07-17 | 1.0436 | 1.0436 | 0.01% | 0.20% | 0.35% | 0.72% | -2.86% | -3.92% | -4.07% | -2.80% | 0.20% | 0.08% | 购买 | ||
| 48 | 008524 | 华泰柏瑞锦瑞债券A | 2024-07-17 | 1.0436 | 1.0436 | 0.02% | 0.20% | 0.35% | 0.72% | -2.86% | -3.93% | -4.07% | 4.36% | 0.20% | 0.08% | 购买 | ||
| 49 | 007180 | 华安中债1-3年政策金融债A | 2024-07-17 | 1.0439 | 1.1661 | 0.00% | 0.10% | 0.27% | 0.73% | 1.80% | 2.96% | 1.85% | 17.46% | 0.10% | 0.06% | 购买 | ||
| 50 | 010619 | 华安添利6个月债券A | 2024-07-17 | 1.0439 | 1.0439 | -0.31% | -0.37% | -2.01% | -1.10% | 3.10% | 2.25% | 2.15% | 4.39% | -0.37% | 0.08% | 购买 |
