| 1 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | -0.01% | 0.06% | 0.22% | 0.61% | 1.33% | 0.64% | 5.39% | -0.01% | 0.0% | 购买 | ||
| 2 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.00% | 0.08% | 0.30% | 0.76% | 1.63% | 0.81% | 6.12% | 0.00% | 0.0% | 购买 | ||
| 3 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.35% | 0.86% | 1.72% | 0.92% | 7.55% | 0.02% | 0.0% | 购买 | ||
| 4 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.13% | 0.40% | 0.98% | 1.97% | 1.05% | 8.42% | 0.02% | 0.0% | 购买 | ||
| 5 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.15% | 0.30% | 0.77% | 2.13% | 3.52% | 2.20% | 15.44% | 0.15% | 0.06% | 购买 | ||
| 6 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-16 | 1.1730 | 1.1730 | 0.17% | 0.51% | 0.77% | 2.71% | 0.17% | 0.00% | -0.17% | 17.30% | 0.51% | 0.08% | 购买 | ||
| 7 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-16 | 1.1320 | 1.1320 | 0.09% | 0.44% | 0.71% | 2.54% | -0.09% | -0.44% | -0.44% | 13.20% | 0.44% | 0.0% | 购买 | ||
| 8 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-16 | 1.1700 | 1.1700 | 0.17% | 0.52% | 0.78% | 2.72% | 0.43% | 1.04% | 0.17% | 17.00% | 0.52% | 0.08% | 购买 | ||
| 9 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-16 | 1.1280 | 1.1280 | 0.18% | 0.53% | 0.71% | 2.55% | 0.27% | 0.53% | -0.09% | 12.80% | 0.53% | 0.0% | 购买 | ||
| 10 | 001063 | 华夏收益债券(QDII)C | 2024-07-16 | 1.3507 | 1.6071 | 0.11% | 0.35% | 0.68% | 4.84% | 6.86% | 9.53% | 8.00% | 66.61% | 0.35% | 0.0% | 购买 | ||
| 11 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-16 | 1.4123 | 1.6770 | 0.11% | 0.36% | 0.72% | 4.95% | 7.09% | 9.96% | 8.24% | 74.52% | 0.36% | 0.08% | 购买 | ||
| 12 | 008948 | 华夏鼎源债券C | 2024-07-17 | 0.8119 | 0.8119 | 0.01% | 0.15% | 0.19% | 1.21% | 2.98% | 4.46% | 3.31% | -18.81% | 0.15% | 0.0% | 购买 | ||
| 13 | 008947 | 华夏鼎源债券A | 2024-07-17 | 0.8255 | 0.8255 | 0.01% | 0.15% | 0.21% | 1.30% | 3.19% | 4.88% | 3.52% | -17.45% | 0.15% | 0.08% | 购买 | ||
| 14 | 010980 | 华夏鼎润债券C | 2024-07-17 | 0.8403 | 0.8403 | 0.00% | 0.07% | 0.19% | 0.94% | 2.14% | 4.11% | 2.36% | -15.97% | 0.07% | 0.0% | 购买 | ||
| 15 | 010979 | 华夏鼎润债券A | 2024-07-17 | 0.8518 | 0.8518 | 0.00% | 0.08% | 0.22% | 1.04% | 2.36% | 4.57% | 2.61% | -14.82% | 0.08% | 0.08% | 购买 | ||
| 16 | 014501 | 华宸未来稳健添盈债券C | 2024-07-17 | 0.8769 | 0.8769 | -0.18% | 0.35% | -2.31% | -2.58% | -3.34% | -8.59% | -4.07% | -12.31% | 0.35% | 0.0% | 购买 | ||
| 17 | 014500 | 华宸未来稳健添盈债券A | 2024-07-17 | 0.8848 | 0.8848 | -0.18% | 0.36% | -2.28% | -2.47% | -3.25% | -8.33% | -3.96% | -11.52% | 0.36% | 0.08% | 购买 | ||
| 18 | 013212 | 华富安盈一年持有期债券C | 2024-07-17 | 0.9301 | 0.9301 | -0.20% | -0.02% | -0.45% | 1.67% | 5.42% | 1.04% | 3.53% | -6.99% | -0.02% | 0.0% | 购买 | ||
| 19 | 013211 | 华富安盈一年持有期债券A | 2024-07-17 | 0.9409 | 0.9409 | -0.20% | -0.02% | -0.41% | 1.76% | 5.62% | 1.44% | 3.75% | -5.91% | -0.02% | 0.08% | 购买 | ||
| 20 | 001087 | 华富恒利债券C | 2024-07-17 | 0.9650 | 0.9860 | -1.03% | -1.13% | -4.46% | -3.21% | -0.31% | -2.43% | -2.03% | -1.65% | -1.13% | 0.0% | 购买 | ||
| 21 | 016905 | 华夏安益短债债券C | 2024-07-17 | 0.9866 | 0.9866 | 0.00% | -0.01% | -0.08% | -0.84% | -1.58% | -2.51% | -1.97% | -1.34% | -0.01% | 0.0% | 购买 | ||
| 22 | 016904 | 华夏安益短债债券A | 2024-07-17 | 0.9887 | 0.9887 | 0.01% | 0.00% | -0.07% | -0.80% | -1.50% | -2.35% | -1.90% | -1.13% | 0.00% | 0.03% | 购买 | ||
| 23 | 017903 | 汇添富双颐债券C | 2024-07-17 | 0.9906 | 0.9906 | -0.28% | -0.12% | 0.26% | 2.03% | 3.83% | -0.99% | 2.48% | -0.94% | -0.12% | 0.0% | 购买 | ||
| 24 | 012446 | 华安添和一年债券C | 2024-07-17 | 0.9907 | 0.9907 | -0.03% | 0.35% | -0.57% | 0.66% | 3.03% | -0.18% | 1.81% | -0.93% | 0.35% | 0.0% | 购买 | ||
| 25 | 016807 | 华宝安融六个月持有期债券C | 2024-07-17 | 0.9909 | 0.9909 | -0.16% | 0.25% | -0.48% | -0.27% | 1.13% | -1.50% | -0.01% | -0.91% | 0.25% | 0.0% | 购买 | ||
| 26 | 018596 | 华商利欣回报债券C | 2024-07-17 | 0.9923 | 0.9923 | -0.45% | 0.18% | -0.26% | 0.50% | 1.28% | -- | -0.29% | -0.77% | 0.18% | 0.0% | 购买 | ||
| 27 | 017902 | 汇添富双颐债券A | 2024-07-17 | 0.9948 | 0.9948 | -0.27% | -0.11% | 0.30% | 2.14% | 4.03% | -0.59% | 2.70% | -0.52% | -0.11% | 0.08% | 购买 | ||
| 28 | 018595 | 华商利欣回报债券A | 2024-07-17 | 0.9949 | 0.9949 | -0.45% | 0.18% | -0.24% | 0.57% | 1.43% | -- | -0.13% | -0.51% | 0.18% | 0.08% | 购买 | ||
| 29 | 010015 | 华夏鼎清债券C | 2024-07-17 | 0.9967 | 0.9967 | -0.42% | -0.05% | -0.01% | -0.53% | 2.07% | -1.28% | 1.04% | -0.33% | -0.05% | 0.0% | 购买 | ||
| 30 | 016806 | 华宝安融六个月持有期债券A | 2024-07-17 | 0.9969 | 0.9969 | -0.16% | 0.26% | -0.45% | -0.17% | 1.33% | -1.10% | 0.21% | -0.31% | 0.26% | 0.08% | 购买 | ||
| 31 | 011281 | 华宝双债增强债券C | 2024-07-17 | 0.9975 | 0.9975 | -0.84% | -0.77% | -3.57% | -2.15% | -0.91% | -4.95% | -3.13% | -0.25% | -0.77% | 0.0% | 购买 | ||
| 32 | 014386 | 华富安业一年持有期债券C | 2024-07-17 | 0.9996 | 0.9996 | -0.15% | 0.23% | 0.12% | 1.01% | 3.96% | 1.69% | 3.02% | -0.04% | 0.23% | 0.0% | 购买 | ||
| 33 | 012433 | 华安添和一年债券A | 2024-07-17 | 0.9997 | 0.9997 | -0.03% | 0.36% | -0.55% | 0.74% | 3.18% | 0.12% | 1.98% | -0.03% | 0.36% | 0.05% | 购买 | ||
| 34 | 001077 | 华夏现金宝货币A | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.13% | 0.44% | 0.94% | 1.87% | 1.06% | 37.96% | 0.03% | 0.0% | 购买 | ||
| 35 | 001078 | 华夏现金宝货币B | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.50% | 1.06% | 2.11% | 1.19% | 35.51% | 0.03% | 0.0% | 购买 | ||
| 36 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-07-17 | 1.0004 | 1.0004 | 0.00% | 0.33% | 0.04% | -- | -- | -- | -- | 0.04% | 0.33% | 0.0% | 购买 | ||
| 37 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-07-17 | 1.0006 | 1.0006 | 0.01% | 0.34% | 0.06% | -- | -- | -- | -- | 0.06% | 0.34% | 0.04% | 购买 | ||
| 38 | 019577 | 汇添富稳兴回报债券发起式C | 2024-07-17 | 1.0031 | 1.0031 | -0.16% | 0.04% | 0.16% | 0.23% | -- | -- | -- | 0.31% | 0.04% | 0.0% | 购买 | ||
| 39 | 021321 | 华富恒惠纯债债券C | 2024-07-17 | 1.0042 | 1.0042 | 0.00% | 0.10% | 0.26% | -- | -- | -- | -- | 0.42% | 0.10% | 0.0% | 购买 | ||
| 40 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-17 | 1.0042 | 1.0042 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.42% | 0.09% | 0.0% | 购买 | ||
| 41 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-17 | 1.0042 | 1.0042 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.42% | 0.09% | 0.05% | 购买 | ||
| 42 | 019576 | 汇添富稳兴回报债券发起式A | 2024-07-17 | 1.0043 | 1.0043 | -0.15% | 0.05% | 0.19% | 0.34% | -- | -- | -- | 0.43% | 0.05% | 0.07% | 购买 | ||
| 43 | 021320 | 华富恒惠纯债债券A | 2024-07-17 | 1.0045 | 1.0045 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.45% | 0.10% | 0.06% | 购买 | ||
| 44 | 018831 | 汇添富稳健回报债券C | 2024-07-17 | 1.0047 | 1.0047 | -0.04% | 0.24% | -0.30% | -0.44% | 2.21% | -- | 1.05% | 0.47% | 0.24% | 0.0% | 购买 | ||
| 45 | 013205 | 恒生前海恒源天利债券C | 2024-07-17 | 1.0055 | 1.0055 | -0.01% | 0.11% | -0.56% | 1.12% | 3.99% | 0.74% | 1.06% | 0.55% | 0.11% | 0.0% | 购买 | ||
| 46 | 018571 | 华宝安元债券C | 2024-07-17 | 1.0061 | 1.0061 | -0.12% | -0.01% | -0.44% | -0.16% | 1.09% | -- | 0.13% | 0.61% | -0.01% | 0.0% | 购买 | ||
| 47 | 011625 | 华夏卓享债券C | 2024-07-17 | 1.0074 | 1.0074 | -0.13% | 0.10% | -0.02% | 0.16% | 1.81% | 2.13% | 1.58% | 0.74% | 0.10% | 0.0% | 购买 | ||
| 48 | 016795 | 华安沣裕债券C | 2024-07-17 | 1.0079 | 1.0079 | -0.14% | 0.14% | -0.25% | 0.54% | 2.44% | 0.02% | 1.08% | 0.79% | 0.14% | 0.0% | 购买 | ||
| 49 | 014385 | 华富安业一年持有期债券A | 2024-07-17 | 1.0081 | 1.0081 | -0.15% | 0.24% | 0.15% | 1.11% | 4.16% | 2.10% | 3.25% | 0.81% | 0.24% | 0.08% | 购买 | ||
| 50 | 016143 | 华安沣悦债券C | 2024-07-17 | 1.0082 | 1.0082 | -0.11% | 0.22% | -0.73% | -0.29% | 2.45% | 0.57% | 1.11% | 0.82% | 0.22% | 0.0% | 购买 |
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