| 1 | 851986 | 海通安悦C | 2024-07-19 | 1.1616 | 1.7856 | 0.03% | -0.09% | -0.03% | 0.02% | 0.56% | 0.00% | 0.26% | 4.86% | -0.09% | 0.0% | 购买 | ||
| 2 | 003092 | 华商丰利增强定期开放债券A | 2024-07-19 | 1.4390 | 1.7570 | 0.56% | -1.30% | -5.14% | -0.90% | 2.64% | -9.72% | -3.49% | 77.57% | -1.30% | 0.08% | 购买 | ||
| 3 | 000174 | 汇添富高息债债券A | 2024-07-19 | 1.7071 | 1.7421 | 0.02% | 0.12% | 0.20% | 0.93% | 2.94% | 4.41% | 3.40% | 75.08% | 0.12% | 0.10% | 购买 | ||
| 4 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-19 | 1.0532 | 1.7348 | -0.05% | 0.11% | 0.01% | 0.17% | 1.81% | 0.83% | 1.72% | 98.97% | 0.11% | 0.08% | 购买 | ||
| 5 | 040019 | 华安稳固收益债券C | 2024-07-19 | 1.1950 | 1.7310 | 0.00% | 0.08% | 0.25% | 0.76% | 2.40% | 3.64% | 2.66% | 90.91% | 0.08% | 0.0% | 购买 | ||
| 6 | 040022 | 华安可转债债券A | 2024-07-19 | 1.7280 | 1.7280 | 0.06% | -1.26% | -2.92% | -0.97% | 2.37% | -5.32% | -1.20% | 72.80% | -1.26% | 0.08% | 购买 | ||
| 7 | 470078 | 汇添富增强收益债券C | 2024-07-19 | 1.1569 | 1.7279 | 0.03% | -0.05% | -0.23% | 0.37% | 3.24% | 5.17% | 3.87% | 74.78% | -0.05% | 0.0% | 购买 | ||
| 8 | 851830 | 海通安裕中短债A | 2024-07-19 | 1.1304 | 1.7137 | 0.00% | 0.04% | 0.18% | 0.56% | 1.63% | 3.14% | 1.81% | 8.83% | 0.04% | 0.30% | 购买 | ||
| 9 | 000149 | 华安双债添利债券A | 2024-07-19 | 1.3257 | 1.7107 | 0.00% | -0.02% | 0.01% | 0.75% | 2.62% | 2.54% | 2.67% | 80.32% | -0.02% | 0.08% | 购买 | ||
| 10 | 003093 | 华商丰利增强定期开放债券C | 2024-07-19 | 1.3940 | 1.7060 | 0.58% | -1.27% | -5.17% | -0.99% | 2.50% | -10.06% | -3.66% | 72.12% | -1.27% | 0.0% | 购买 | ||
| 11 | 851836 | 海通安裕中短债C | 2024-07-19 | 1.1208 | 1.7041 | 0.01% | 0.04% | 0.15% | 0.49% | 1.48% | 2.82% | 1.63% | 7.90% | 0.04% | 0.0% | 购买 | ||
| 12 | 040036 | 华安安心收益债券A | 2024-07-19 | 0.9520 | 1.6880 | 0.11% | -0.42% | -1.45% | -0.10% | 1.49% | -5.37% | -1.04% | 83.80% | -0.42% | 0.08% | 购买 | ||
| 13 | 460003 | 华泰柏瑞稳本增利债券B | 2024-07-19 | 1.0492 | 1.6752 | -0.05% | 0.10% | -0.01% | 0.10% | 1.66% | 0.52% | 1.54% | 82.04% | 0.10% | 0.0% | 购买 | ||
| 14 | 970134 | 海通安润90天滚动持有中短债A | 2024-07-19 | 1.1004 | 1.6747 | 0.01% | 0.04% | 0.19% | 0.50% | 1.82% | 3.14% | 2.02% | 8.18% | 0.04% | 0.30% | 购买 | ||
| 15 | 040037 | 华安安心收益债券B | 2024-07-19 | 0.9400 | 1.6710 | 0.11% | -0.42% | -1.57% | -0.21% | 1.29% | -5.72% | -1.26% | 80.40% | -0.42% | 0.0% | 购买 | ||
| 16 | 970135 | 海通安润90天滚动持有中短债C | 2024-07-19 | 1.0925 | 1.6668 | 0.01% | 0.04% | 0.17% | 0.43% | 1.68% | 2.82% | 1.85% | 7.40% | 0.04% | 0.0% | 购买 | ||
| 17 | 000150 | 华安双债添利债券C | 2024-07-19 | 1.2785 | 1.6615 | 0.00% | -0.02% | -0.02% | 0.67% | 2.44% | 2.18% | 2.48% | 74.27% | -0.02% | 0.0% | 购买 | ||
| 18 | 002924 | 华商瑞鑫定期开放债券 | 2024-07-19 | 1.6560 | 1.6560 | -0.78% | -0.78% | -4.55% | -3.38% | 3.82% | 1.85% | 0.67% | 65.60% | -0.78% | 0.08% | 购买 | ||
| 19 | 519024 | 海富通稳健添利债券A | 2024-07-19 | 1.1850 | 1.6485 | 0.01% | 0.01% | 0.31% | 0.97% | 1.84% | 5.01% | 1.65% | 69.31% | 0.01% | 0.08% | 购买 | ||
| 20 | 040023 | 华安可转债债券B | 2024-07-19 | 1.6450 | 1.6450 | 0.06% | -1.32% | -2.95% | -1.08% | 2.11% | -5.68% | -1.44% | 64.50% | -1.32% | 0.0% | 购买 | ||
| 21 | 000014 | 华夏聚利债券A | 2024-07-19 | 1.6354 | 1.6354 | 0.37% | 0.36% | -3.05% | 0.37% | 0.20% | -8.99% | -5.80% | 63.54% | 0.36% | 0.06% | 购买 | ||
| 22 | 040026 | 华安信用四季红债券A | 2024-07-19 | 1.0507 | 1.6304 | 0.02% | 0.09% | 0.29% | 0.92% | 2.65% | 4.01% | 2.90% | 82.03% | 0.09% | 0.08% | 购买 | ||
| 23 | 009763 | 惠升和悦债券A | 2024-07-19 | 1.0234 | 1.6286 | 0.03% | 0.10% | -0.11% | 1.00% | 3.66% | 3.11% | 3.15% | 62.83% | 0.10% | 0.80% | 购买 | ||
| 24 | 000122 | 汇添富实业债债券A | 2024-07-19 | 1.3516 | 1.6256 | 0.26% | -0.50% | -1.54% | -0.07% | 2.30% | 3.33% | 2.17% | 72.56% | -0.50% | 0.10% | 购买 | ||
| 25 | 000175 | 汇添富高息债债券C | 2024-07-19 | 1.5863 | 1.6213 | 0.01% | 0.11% | 0.17% | 0.83% | 2.74% | 4.02% | 3.17% | 62.75% | 0.11% | 0.0% | 购买 | ||
| 26 | 000227 | 华安年年红债券A | 2024-07-19 | 1.0460 | 1.6180 | 0.00% | 0.00% | 0.47% | 0.95% | 2.50% | 3.99% | 2.99% | 78.83% | 0.00% | 0.06% | 购买 | ||
| 27 | 001031 | 华夏安康债券A | 2024-07-19 | 1.4545 | 1.6145 | 0.01% | 0.05% | 0.13% | 2.39% | 6.63% | -6.88% | 0.19% | 65.98% | 0.05% | 0.08% | 购买 | ||
| 28 | 017771 | 华夏聚利债券C | 2024-07-19 | 1.6134 | 1.6134 | 0.37% | 0.35% | -3.06% | 0.31% | 0.07% | -9.26% | -5.93% | -9.92% | 0.35% | 0.0% | 购买 | ||
| 29 | 002734 | 泓德裕荣纯债债券A | 2024-07-19 | 1.0489 | 1.6093 | 0.05% | -0.07% | -0.17% | 0.35% | 1.97% | 2.19% | 1.92% | 70.55% | -0.07% | 0.08% | 购买 | ||
| 30 | 001021 | 华夏亚债中国指数A | 2024-07-19 | 1.2738 | 1.6063 | 0.05% | 0.10% | 0.37% | 1.07% | 3.65% | 5.51% | 4.00% | 68.39% | 0.10% | 0.08% | 购买 | ||
| 31 | 850003 | 海通海升六个月持有A | 2024-07-19 | 1.2177 | 1.6047 | -0.03% | -0.08% | -0.11% | 0.38% | 1.98% | 2.41% | 1.84% | 9.81% | -0.08% | 0.30% | 购买 | ||
| 32 | 460008 | 华泰柏瑞稳健收益债券A | 2024-07-19 | 1.2081 | 1.6031 | 0.01% | 0.07% | 0.24% | 0.83% | 2.28% | 3.55% | 2.44% | 65.89% | 0.07% | 0.08% | 购买 | ||
| 33 | 164702 | 汇添富季季红定期开放债券 | 2024-07-19 | 1.0122 | 1.6011 | -0.03% | -0.08% | -0.30% | 0.67% | 3.26% | 2.59% | 2.88% | 77.63% | -0.08% | 0.06% | 购买 | ||
| 34 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-19 | 1.1330 | 1.5966 | 0.01% | 0.04% | 0.19% | 0.64% | 1.98% | 3.52% | 2.20% | 71.59% | 0.04% | 0.08% | 购买 | ||
| 35 | 519023 | 海富通稳健添利债券C | 2024-07-19 | 1.1346 | 1.5951 | 0.01% | 0.01% | 0.29% | 0.91% | 1.69% | 4.74% | 1.48% | 68.64% | 0.01% | 0.0% | 购买 | ||
| 36 | 855001 | 海通海升六个月持有C | 2024-07-19 | 1.2052 | 1.5922 | -0.03% | -0.08% | -0.13% | 0.31% | 1.83% | 2.11% | 1.67% | 8.68% | -0.08% | 0.0% | 购买 | ||
| 37 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-19 | 1.1632 | 1.5804 | 0.03% | -0.04% | 0.00% | 0.51% | 1.91% | -1.86% | 1.41% | 65.86% | -0.04% | 0.08% | 购买 | ||
| 38 | 000319 | 宏利淘利债券A | 2024-07-19 | 1.2860 | 1.5798 | 0.02% | 0.01% | 0.27% | 0.98% | 2.36% | 2.88% | 2.50% | 65.60% | 0.01% | 0.08% | 购买 | ||
| 39 | 009083 | 华夏鼎佳债券C | 2024-07-19 | 1.4782 | 1.5755 | 0.01% | 0.07% | 0.24% | 0.54% | 2.28% | 3.62% | 2.56% | 58.11% | 0.07% | 0.0% | 购买 | ||
| 40 | 001033 | 华夏安康债券C | 2024-07-19 | 1.4012 | 1.5612 | 0.01% | 0.04% | 0.11% | 2.31% | 6.47% | -7.14% | 0.02% | 60.13% | 0.04% | 0.0% | 购买 | ||
| 41 | 000186 | 华泰柏瑞季季红债券A | 2024-07-19 | 1.0853 | 1.5608 | 0.02% | 0.08% | 0.34% | 1.14% | 2.88% | 4.39% | 3.12% | 70.97% | 0.08% | 0.08% | 购买 | ||
| 42 | 000123 | 汇添富实业债债券C | 2024-07-19 | 1.2856 | 1.5596 | 0.26% | -0.50% | -1.57% | -0.16% | 2.10% | 2.93% | 1.95% | 64.62% | -0.50% | 0.0% | 购买 | ||
| 43 | 005273 | 华商可转债债券A | 2024-07-19 | 1.5535 | 1.5535 | -0.42% | -0.46% | -2.94% | -4.21% | 6.22% | 2.12% | 2.68% | 55.35% | -0.46% | 0.08% | 购买 | ||
| 44 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-19 | 1.1249 | 1.5466 | 0.01% | 0.03% | 0.16% | 0.53% | 1.77% | 3.11% | 1.98% | 64.76% | 0.03% | 0.0% | 购买 | ||
| 45 | 000320 | 宏利淘利债券C | 2024-07-19 | 1.2553 | 1.5466 | 0.02% | 0.01% | 0.26% | 0.92% | 2.22% | 2.62% | 2.36% | 61.71% | 0.01% | 0.0% | 购买 | ||
| 46 | 240012 | 华宝增强收益债券A | 2024-07-19 | 1.1664 | 1.5464 | 0.23% | -1.79% | -3.33% | -2.14% | -2.11% | -13.34% | -7.54% | 56.95% | -1.79% | 0.08% | 购买 | ||
| 47 | 460108 | 华泰柏瑞稳健收益债券C | 2024-07-19 | 1.1902 | 1.5418 | 0.00% | 0.05% | 0.20% | 0.72% | 2.07% | 3.13% | 2.22% | 58.66% | 0.05% | 0.0% | 购买 | ||
| 48 | 851860 | 海通鑫逸A | 2024-07-19 | 0.9846 | 1.5390 | -0.04% | -0.25% | -0.34% | -0.38% | 1.07% | -2.91% | -0.28% | -5.12% | -0.25% | 0.80% | 购买 | ||
| 49 | 002459 | 华夏鼎利债券A | 2024-07-19 | 1.2394 | 1.5364 | 0.23% | 0.71% | -0.04% | 1.98% | 3.11% | -0.85% | 0.61% | 59.90% | 0.71% | 0.08% | 购买 | ||
| 50 | 001023 | 华夏亚债中国指数C | 2024-07-19 | 1.2080 | 1.5328 | 0.05% | 0.10% | 0.34% | 0.98% | 3.44% | 5.12% | 3.78% | 60.14% | 0.10% | 0.0% | 购买 |
