| 1 | 003768 | 宏利纯利债券C | 2024-07-17 | 1.0441 | 1.2484 | 0.01% | 0.06% | 0.17% | 0.59% | 1.49% | 2.48% | 1.52% | 27.29% | 0.06% | 0.0% | 购买 | ||
| 2 | 017660 | 汇添富稳丰中短债债券C | 2024-07-17 | 1.0441 | 1.0441 | 0.00% | 0.06% | 0.19% | 0.52% | 1.56% | 2.86% | 1.63% | 4.41% | 0.06% | 0.0% | 购买 | ||
| 3 | 016320 | 红塔红土瑞恒纯债债券A | 2024-07-17 | 1.0442 | 1.0442 | 0.01% | 0.08% | 0.23% | 0.66% | 2.04% | 3.75% | 2.23% | 4.42% | 0.08% | 0.08% | 购买 | ||
| 4 | 000407 | 汇添富双利增强债券C | 2024-07-17 | 1.0443 | 1.4956 | -0.12% | 0.16% | 0.39% | 0.34% | 4.67% | 0.80% | 3.42% | 55.46% | 0.16% | 0.0% | 购买 | ||
| 5 | 011234 | 宏利中债1-5年国开债指数A | 2024-07-17 | 1.0447 | 1.1073 | 0.00% | 0.11% | 0.34% | 0.94% | 2.01% | 3.27% | 2.09% | 11.11% | 0.11% | 0.05% | 购买 | ||
| 6 | 013494 | 华泰柏瑞锦元债券 | 2024-07-17 | 1.0456 | 1.0978 | 0.02% | 0.13% | 0.40% | 1.16% | 2.71% | 4.35% | 2.90% | 10.06% | 0.13% | 0.04% | 购买 | ||
| 7 | 002412 | 华富安福债券 | 2024-07-17 | 1.0456 | 1.2827 | -0.29% | 0.10% | 0.96% | 1.03% | 5.95% | 2.41% | 4.73% | 28.35% | 0.10% | 0.08% | 购买 | ||
| 8 | 016692 | 华安众盈中短债发起式C | 2024-07-17 | 1.0457 | 1.0457 | -0.01% | 0.05% | 0.15% | 0.60% | 1.85% | 2.87% | 2.00% | 4.57% | 0.05% | 0.0% | 购买 | ||
| 9 | 017659 | 汇添富稳丰中短债债券A | 2024-07-17 | 1.0470 | 1.0470 | 0.01% | 0.07% | 0.21% | 0.57% | 1.66% | 3.06% | 1.73% | 4.70% | 0.07% | 0.03% | 购买 | ||
| 10 | 015534 | 红塔红土瑞鑫纯债债券C | 2024-07-17 | 1.0477 | 1.0477 | 0.03% | 0.15% | 0.35% | 1.00% | 1.85% | 2.67% | 2.01% | 4.77% | 0.15% | 0.0% | 购买 | ||
| 11 | 460003 | 华泰柏瑞稳本增利债券B | 2024-07-17 | 1.0483 | 1.6743 | -0.12% | 0.23% | -0.10% | 0.13% | 1.60% | 0.57% | 1.45% | 81.88% | 0.23% | 0.0% | 购买 | ||
| 12 | 002734 | 泓德裕荣纯债债券A | 2024-07-17 | 1.0484 | 1.6088 | -0.06% | -0.02% | -0.49% | 0.43% | 1.96% | 2.18% | 1.88% | 70.46% | -0.02% | 0.08% | 购买 | ||
| 13 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 2024-07-17 | 1.0489 | 1.0489 | 0.01% | 0.08% | 0.25% | 0.80% | 1.67% | 2.93% | 1.74% | 4.89% | 0.08% | 0.0% | 购买 | ||
| 14 | 006015 | 华安信用四季红债券C | 2024-07-17 | 1.0489 | 1.2562 | 0.01% | 0.14% | 0.32% | 0.93% | 2.49% | 3.64% | 2.67% | 21.77% | 0.14% | 0.0% | 购买 | ||
| 15 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-07-17 | 1.0490 | 1.1740 | 0.02% | 0.10% | 0.27% | 0.99% | 2.49% | 4.96% | 2.80% | 18.28% | 0.10% | 0.0% | 购买 | ||
| 16 | 006300 | 华宝宝丰高等级债券A | 2024-07-17 | 1.0491 | 1.1851 | 0.00% | 0.03% | 0.13% | 0.47% | 1.26% | 2.35% | 1.41% | 19.71% | 0.03% | 0.08% | 购买 | ||
| 17 | 016107 | 红土创新丰源中短债B | 2024-07-17 | 1.0491 | 1.0841 | 0.01% | 0.10% | 0.40% | 1.05% | 2.35% | 4.04% | 2.45% | 7.18% | 0.10% | 0.0% | 购买 | ||
| 18 | 016691 | 华安众盈中短债发起式A | 2024-07-17 | 1.0491 | 1.0491 | -0.01% | 0.05% | 0.16% | 0.64% | 1.94% | 3.08% | 2.10% | 4.91% | 0.05% | 0.03% | 购买 | ||
| 19 | 018423 | 汇添富稳裕30天滚动持有债券C | 2024-07-17 | 1.0491 | 1.0491 | 0.01% | 0.08% | 0.21% | 0.67% | 3.27% | -- | 3.64% | 4.91% | 0.08% | 0.0% | 购买 | ||
| 20 | 019742 | 华宝宝丰高等级债券D | 2024-07-17 | 1.0491 | 1.0491 | 0.00% | 0.03% | -0.34% | -0.01% | -0.17% | -- | -0.03% | 0.02% | 0.03% | 0.0% | 购买 | ||
| 21 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 2024-07-17 | 1.0492 | 1.0492 | 0.01% | 0.08% | 0.25% | 0.80% | 1.66% | 2.93% | 1.74% | 4.92% | 0.08% | 0.01% | 购买 | ||
| 22 | 011116 | 海富通利率债债券C | 2024-07-17 | 1.0493 | 1.1013 | 0.01% | 0.18% | 0.49% | 1.04% | 2.65% | 3.79% | 2.71% | 10.31% | 0.18% | 0.0% | 购买 | ||
| 23 | 017510 | 红土创新丰睿中短债C | 2024-07-17 | 1.0493 | 1.0493 | 0.00% | 0.08% | 0.34% | 0.84% | 2.13% | 3.45% | 2.24% | 4.93% | 0.08% | 0.0% | 购买 | ||
| 24 | 013202 | 恒生前海恒祥纯债债券A | 2024-07-17 | 1.0497 | 1.1067 | 0.00% | 0.07% | 0.19% | 1.04% | 2.24% | 3.87% | 2.32% | 11.00% | 0.07% | 0.08% | 购买 | ||
| 25 | 017101 | 华宝宝通30天持有期短债C | 2024-07-17 | 1.0497 | 1.0497 | 0.00% | 0.04% | 0.17% | 0.52% | 1.38% | 2.56% | 1.54% | 4.96% | 0.04% | 0.0% | 购买 | ||
| 26 | 011662 | 华富中债1-3年国开行债券指数C | 2024-07-17 | 1.0500 | 1.0950 | 0.00% | 0.06% | 0.24% | 0.77% | 1.76% | 4.23% | 2.94% | 9.74% | 0.06% | 0.0% | 购买 | ||
| 27 | 014444 | 汇丰晋信丰盈债券C | 2024-07-17 | 1.0501 | 1.0501 | 0.03% | 0.12% | 0.28% | 0.60% | 1.88% | 3.08% | 2.01% | 5.01% | 0.12% | 0.0% | 购买 | ||
| 28 | 040026 | 华安信用四季红债券A | 2024-07-17 | 1.0507 | 1.6304 | 0.02% | 0.15% | 0.36% | 1.05% | 2.70% | 4.06% | 2.90% | 82.03% | 0.15% | 0.08% | 购买 | ||
| 29 | 018422 | 汇添富稳裕30天滚动持有债券A | 2024-07-17 | 1.0509 | 1.0509 | 0.01% | 0.08% | 0.23% | 0.72% | 3.35% | -- | 3.73% | 5.09% | 0.08% | 0.03% | 购买 | ||
| 30 | 014743 | 恒生前海恒源嘉利债券C | 2024-07-17 | 1.0511 | 1.0511 | 0.01% | 0.10% | 0.36% | 0.96% | 2.28% | 3.40% | 2.39% | 5.11% | 0.10% | 0.0% | 购买 | ||
| 31 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-17 | 1.0522 | 1.7338 | -0.13% | 0.23% | -0.08% | 0.21% | 1.75% | 0.87% | 1.62% | 98.78% | 0.23% | 0.08% | 购买 | ||
| 32 | 017509 | 红土创新丰睿中短债A | 2024-07-17 | 1.0524 | 1.0524 | 0.00% | 0.08% | 0.36% | 0.90% | 2.25% | 3.72% | 2.38% | 5.24% | 0.08% | 0.04% | 购买 | ||
| 33 | 015415 | 华宝宝隆债券C | 2024-07-17 | 1.0526 | 1.0526 | 0.01% | 0.19% | 0.45% | 0.95% | 2.24% | 3.20% | 2.25% | 5.26% | 0.19% | 0.0% | 购买 | ||
| 34 | 011661 | 华富中债1-3年国开行债券指数A | 2024-07-17 | 1.0528 | 1.0978 | 0.00% | 0.06% | 0.25% | 0.79% | 1.82% | 4.32% | 3.00% | 10.03% | 0.06% | 0.05% | 购买 | ||
| 35 | 017100 | 华宝宝通30天持有期短债A | 2024-07-17 | 1.0530 | 1.0530 | 0.00% | 0.04% | 0.18% | 0.56% | 1.48% | 2.76% | 1.65% | 5.29% | 0.04% | 0.03% | 购买 | ||
| 36 | 014802 | 红土创新丰源中短债C | 2024-07-17 | 1.0533 | 1.0883 | 0.01% | 0.10% | 0.42% | 1.09% | 2.46% | 4.28% | 2.57% | 8.96% | 0.10% | 0.0% | 购买 | ||
| 37 | 004547 | 华夏稳定双利债券A | 2024-07-17 | 1.0535 | 1.3157 | 0.02% | 0.15% | 0.26% | 1.12% | 3.28% | 5.41% | 3.63% | 29.56% | 0.15% | 0.08% | 购买 | ||
| 38 | 015414 | 华宝宝隆债券A | 2024-07-17 | 1.0535 | 1.0535 | 0.01% | 0.20% | 0.47% | 0.98% | 2.26% | 3.26% | 2.27% | 5.35% | 0.20% | 0.08% | 购买 | ||
| 39 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-07-17 | 1.0537 | 1.1787 | 0.01% | 0.10% | 0.27% | 1.01% | 2.53% | 5.06% | 2.85% | 18.77% | 0.10% | 0.05% | 购买 | ||
| 40 | 018496 | 恒生前海恒润纯债A | 2024-07-17 | 1.0537 | 1.0537 | 0.09% | 0.05% | 0.26% | 0.60% | 1.65% | 2.86% | 1.77% | 5.37% | 0.05% | 0.06% | 购买 | ||
| 41 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-17 | 1.0539 | 1.1722 | 0.00% | 0.10% | 0.33% | 0.73% | 2.23% | 3.30% | 2.18% | 18.35% | 0.10% | 0.0% | 购买 | ||
| 42 | 010733 | 红塔红土瑞景纯债A | 2024-07-17 | 1.0541 | 1.1171 | -0.02% | 0.03% | 0.26% | 1.04% | 2.62% | 5.54% | 2.91% | 12.11% | 0.03% | 0.08% | 购买 | ||
| 43 | 003794 | 宏利溢利债券C | 2024-07-17 | 1.0541 | 1.2520 | 0.00% | 0.06% | 0.28% | 0.76% | 1.79% | 2.57% | 1.82% | 27.92% | 0.06% | 0.0% | 购买 | ||
| 44 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 2024-07-17 | 1.0543 | 1.0543 | 0.01% | 0.05% | 0.20% | 0.69% | 1.66% | 3.20% | 1.91% | 5.43% | 0.05% | 0.0% | 购买 | ||
| 45 | 014742 | 恒生前海恒源嘉利债券A | 2024-07-17 | 1.0545 | 1.0545 | 0.01% | 0.10% | 0.38% | 1.09% | 2.45% | 3.63% | 2.56% | 5.45% | 0.10% | 0.08% | 购买 | ||
| 46 | 010734 | 红塔红土瑞景纯债C | 2024-07-17 | 1.0550 | 1.1110 | -0.01% | 0.04% | 0.25% | 1.00% | 2.53% | 5.32% | 2.81% | 11.45% | 0.04% | 0.0% | 购买 | ||
| 47 | 011115 | 海富通利率债债券A | 2024-07-17 | 1.0553 | 1.1073 | 0.01% | 0.18% | 0.51% | 1.11% | 2.82% | 4.02% | 2.80% | 10.92% | 0.18% | 0.06% | 购买 | ||
| 48 | 014443 | 汇丰晋信丰盈债券A | 2024-07-17 | 1.0561 | 1.0561 | 0.03% | 0.13% | 0.29% | 0.68% | 2.03% | 3.39% | 2.17% | 5.61% | 0.13% | 0.06% | 购买 | ||
| 49 | 014801 | 红土创新丰源中短债A | 2024-07-17 | 1.0563 | 1.0913 | 0.01% | 0.09% | 0.43% | 1.12% | 2.50% | 4.38% | 2.62% | 9.26% | 0.09% | 0.04% | 购买 | ||
| 50 | 016984 | 华泰柏瑞安盛一年持有期债券C | 2024-07-17 | 1.0565 | 1.0565 | -0.03% | 0.33% | 0.47% | 1.06% | 3.14% | 3.28% | 2.97% | 5.65% | 0.33% | 0.0% | 购买 |
