| 1 | 003680 | 华润元大双鑫债券A | 2024-06-06 | 1.2256 | 1.2256 | 0.16% | 0.54% | 0.03% | 0.67% | 3.67% | 3.43% | 2.98% | 22.55% | 0.54% | 0.08% | 购买 | ||
| 2 | 003723 | 华润元大双鑫债券C | 2024-06-06 | 1.2007 | 1.2007 | 0.15% | 0.53% | 0.02% | 0.64% | 3.62% | 3.31% | 2.93% | 20.06% | 0.53% | 0.0% | 购买 | ||
| 3 | 014252 | 华泰柏瑞鸿裕90天滚动持有短债A | 2024-06-06 | 1.0578 | 1.0578 | 0.02% | 0.09% | 0.20% | 0.83% | 1.57% | 2.83% | 1.41% | 5.78% | 0.09% | 0.02% | 购买 | ||
| 4 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | 2024-06-06 | 1.0534 | 1.0534 | 0.02% | 0.09% | 0.18% | 0.78% | 1.46% | 2.60% | 1.33% | 5.34% | 0.09% | 0.0% | 购买 | ||
| 5 | 015523 | 华商鸿盛纯债债券 | 2024-06-06 | 1.0722 | 1.0722 | 0.03% | 0.18% | 0.48% | 1.13% | 3.09% | 3.91% | 2.23% | 7.22% | 0.18% | 0.08% | 购买 | ||
| 6 | 016320 | 红塔红土瑞恒纯债债券A | 2024-06-06 | 1.0412 | 1.0412 | 0.01% | 0.07% | 0.32% | 0.84% | 2.75% | 3.65% | 1.94% | 4.12% | 0.07% | 0.08% | 购买 | ||
| 7 | 016321 | 红塔红土瑞恒纯债债券C | 2024-06-06 | 1.0375 | 1.0375 | 0.01% | 0.07% | 0.30% | 0.80% | 2.64% | 3.41% | 1.85% | 3.75% | 0.07% | 0.0% | 购买 | ||
| 8 | 040019 | 华安稳固收益债券C | 2024-06-06 | 1.1900 | 1.7260 | 0.00% | 0.08% | 0.42% | 1.02% | 2.76% | 3.57% | 2.23% | 90.11% | 0.08% | 0.0% | 购买 | ||
| 9 | 002534 | 华安稳固收益债券A | 2024-06-06 | 1.2410 | 1.9220 | 0.00% | 0.08% | 0.49% | 1.06% | 2.90% | 4.02% | 2.39% | 90.58% | 0.08% | 0.08% | 购买 | ||
| 10 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.10% | 0.25% | 0.90% | 1.35% | 0.55% | 5.30% | 0.03% | 0.0% | 购买 | ||
| 11 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.32% | 1.05% | 1.64% | 0.68% | 5.99% | 0.03% | 0.0% | 购买 | ||
| 12 | 519030 | 海富通稳固收益债券C | 2024-06-06 | 1.2204 | 1.8514 | -0.15% | -0.51% | -0.39% | 2.10% | 3.27% | 1.02% | 2.60% | 97.96% | -0.51% | 0.0% | 购买 | ||
| 13 | 018042 | 海富通稳固收益债券A | 2024-06-06 | 1.2260 | 1.2260 | -0.15% | -0.50% | -0.36% | 2.20% | 3.48% | 1.43% | 2.78% | 1.73% | -0.50% | 0.08% | 购买 | ||
| 14 | 016651 | 汇丰晋信慧嘉债券A | 2024-06-06 | 1.0220 | 1.0220 | 0.15% | 0.17% | -0.30% | 1.00% | 2.87% | 2.00% | 2.40% | 2.20% | 0.17% | 0.08% | 购买 | ||
| 15 | 016652 | 汇丰晋信慧嘉债券C | 2024-06-06 | 1.0171 | 1.0171 | 0.15% | 0.16% | -0.32% | 0.91% | 2.70% | 1.64% | 2.25% | 1.71% | 0.16% | 0.0% | 购买 | ||
| 16 | 010733 | 红塔红土瑞景纯债A | 2024-06-06 | 1.0500 | 1.1130 | 0.02% | 0.10% | 0.55% | 1.25% | 3.24% | 5.70% | 2.51% | 11.67% | 0.10% | 0.08% | 购买 | ||
| 17 | 010734 | 红塔红土瑞景纯债C | 2024-06-06 | 1.0510 | 1.1070 | 0.02% | 0.10% | 0.53% | 1.19% | 3.13% | 5.47% | 2.42% | 11.03% | 0.10% | 0.0% | 购买 | ||
| 18 | 015534 | 红塔红土瑞鑫纯债债券C | 2024-06-06 | 1.0427 | 1.0427 | 0.03% | 0.12% | 0.47% | 0.88% | 1.79% | 1.52% | 1.52% | 4.27% | 0.12% | 0.0% | 购买 | ||
| 19 | 015533 | 红塔红土瑞鑫纯债债券A | 2024-06-06 | 1.0554 | 1.0554 | 0.04% | 0.12% | 0.48% | 0.89% | 1.79% | 1.55% | 1.53% | 5.54% | 0.12% | 0.08% | 购买 | ||
| 20 | 016872 | 华富吉富30天滚动持有中短债C | 2024-06-06 | 1.0615 | 1.0615 | 0.05% | 0.08% | 0.40% | 0.82% | 1.87% | 3.65% | 1.54% | 6.15% | 0.08% | 0.0% | 购买 | ||
| 21 | 016871 | 华富吉富30天滚动持有中短债A | 2024-06-06 | 1.0647 | 1.0647 | 0.05% | 0.08% | 0.41% | 0.86% | 1.97% | 3.85% | 1.63% | 6.47% | 0.08% | 0.04% | 购买 | ||
| 22 | 015529 | 华泰柏瑞锦瑞债券E | 2024-06-06 | 1.0417 | 1.0417 | -0.22% | -0.52% | -0.91% | 0.26% | -4.40% | -3.55% | -4.25% | -2.98% | -0.52% | 0.08% | 购买 | ||
| 23 | 008525 | 华泰柏瑞锦瑞债券C | 2024-06-06 | 1.0235 | 1.0235 | -0.23% | -0.52% | -0.95% | 0.16% | -4.60% | -3.94% | -4.42% | 2.35% | -0.52% | 0.0% | 购买 | ||
| 24 | 008524 | 华泰柏瑞锦瑞债券A | 2024-06-06 | 1.0417 | 1.0417 | -0.23% | -0.52% | -0.91% | 0.26% | -4.41% | -3.56% | -4.25% | 4.17% | -0.52% | 0.08% | 购买 | ||
| 25 | 014443 | 汇丰晋信丰盈债券A | 2024-06-06 | 1.0521 | 1.0521 | 0.02% | 0.11% | 0.32% | 0.74% | 2.41% | 3.38% | 1.78% | 5.21% | 0.11% | 0.06% | 购买 | ||
| 26 | 014444 | 汇丰晋信丰盈债券C | 2024-06-06 | 1.0464 | 1.0464 | 0.01% | 0.11% | 0.30% | 0.65% | 2.26% | 3.07% | 1.65% | 4.64% | 0.11% | 0.0% | 购买 | ||
| 27 | 015717 | 华夏稳享增利6个月债券C | 2024-06-06 | 1.0929 | 1.0929 | 0.12% | 0.29% | 1.23% | 2.09% | 4.81% | 5.59% | 3.86% | 9.29% | 0.29% | 0.0% | 购买 | ||
| 28 | 015716 | 华夏稳享增利6个月债券A | 2024-06-06 | 1.0967 | 1.0967 | 0.12% | 0.29% | 1.25% | 2.14% | 4.92% | 5.81% | 3.95% | 9.67% | 0.29% | 0.04% | 购买 | ||
| 29 | 003418 | 华润元大润鑫债券A | 2024-06-06 | 1.1437 | 1.2430 | 0.00% | 0.10% | 0.33% | 0.82% | 2.21% | 2.90% | 1.58% | 25.47% | 0.10% | 0.08% | 购买 | ||
| 30 | 006471 | 华润元大润鑫债券C | 2024-06-06 | 1.0651 | 1.9852 | 0.00% | 0.09% | 0.33% | 0.79% | 2.16% | 2.80% | 1.53% | 93.15% | 0.09% | 0.0% | 购买 | ||
| 31 | 013204 | 恒生前海恒源天利债券A | 2024-06-06 | 1.0282 | 1.0282 | -0.21% | 0.14% | -0.35% | 2.64% | 2.79% | 2.97% | 1.76% | 2.82% | 0.14% | 0.08% | 购买 | ||
| 32 | 013205 | 恒生前海恒源天利债券C | 2024-06-06 | 1.0109 | 1.0109 | -0.22% | 0.13% | -0.35% | 2.49% | 2.62% | 2.74% | 1.60% | 1.09% | 0.13% | 0.0% | 购买 | ||
| 33 | 013523 | 华富吉丰60天滚动持有中短债C | 2024-06-06 | 1.1113 | 1.1113 | 0.04% | 0.13% | 0.41% | 0.77% | 1.91% | 3.51% | 1.53% | 11.13% | 0.13% | 0.0% | 购买 | ||
| 34 | 013522 | 华富吉丰60天滚动持有中短债A | 2024-06-06 | 1.1178 | 1.1178 | 0.03% | 0.12% | 0.41% | 0.81% | 2.01% | 3.71% | 1.60% | 11.78% | 0.12% | 0.03% | 购买 | ||
| 35 | 013212 | 华富安盈一年持有期债券C | 2024-06-06 | 0.9364 | 0.9364 | 0.15% | 0.13% | 1.00% | 3.77% | 4.53% | 1.99% | 4.23% | -6.36% | 0.13% | 0.0% | 购买 | ||
| 36 | 013211 | 华富安盈一年持有期债券A | 2024-06-06 | 0.9469 | 0.9469 | 0.16% | 0.14% | 1.05% | 3.88% | 4.75% | 2.41% | 4.41% | -5.31% | 0.14% | 0.08% | 购买 | ||
| 37 | 013203 | 恒生前海恒祥纯债债券C | 2024-06-06 | 1.0731 | 1.1081 | 0.02% | 0.13% | 0.69% | 1.36% | 2.38% | 3.92% | 1.96% | 11.03% | 0.13% | 0.0% | 购买 | ||
| 38 | 013202 | 恒生前海恒祥纯债债券A | 2024-06-06 | 1.0465 | 1.1035 | 0.02% | 0.13% | 0.71% | 1.39% | 2.44% | 4.04% | 2.01% | 10.67% | 0.13% | 0.08% | 购买 | ||
| 39 | 011115 | 海富通利率债债券A | 2024-06-06 | 1.0792 | 1.1012 | 0.01% | 0.18% | 0.47% | 1.01% | 3.13% | 3.73% | 2.22% | 10.29% | 0.18% | 0.06% | 购买 | ||
| 40 | 011116 | 海富通利率债债券C | 2024-06-06 | 1.0735 | 1.0955 | 0.00% | 0.16% | 0.45% | 0.94% | 3.04% | 3.51% | 2.15% | 9.71% | 0.16% | 0.0% | 购买 | ||
| 41 | 010473 | 华富安华债券A | 2024-06-06 | 1.0461 | 1.0461 | 0.06% | -0.11% | 0.30% | 2.01% | 3.21% | 1.21% | 2.69% | 4.61% | -0.11% | 0.08% | 购买 | ||
| 42 | 010474 | 华富安华债券C | 2024-06-06 | 1.0322 | 1.0322 | 0.06% | -0.12% | 0.27% | 1.91% | 3.01% | 0.80% | 2.51% | 3.22% | -0.12% | 0.0% | 购买 | ||
| 43 | 001045 | 华夏可转债增强债券A | 2024-06-06 | 1.2025 | 1.2025 | -0.09% | -0.03% | -0.67% | 1.98% | -4.37% | -13.86% | -4.85% | 20.25% | -0.03% | 0.08% | 购买 | ||
| 44 | 012887 | 华夏可转债增强债券C | 2024-06-06 | 1.1955 | 1.1955 | -0.09% | -0.04% | -0.70% | 1.88% | -4.56% | -14.18% | -5.01% | -26.52% | -0.04% | 0.0% | 购买 | ||
| 45 | 015852 | 华泰柏瑞益安三个月定开债券 | 2024-06-06 | 1.0267 | 1.0546 | 0.01% | 0.16% | 0.39% | 1.19% | 3.23% | 3.82% | 2.35% | 5.54% | 0.16% | 0.08% | 购买 | ||
| 46 | 019734 | 华富恒享纯债债券A | 2024-06-06 | 1.0088 | 1.0088 | 0.05% | -- | 0.44% | 0.88% | -- | -- | -- | 0.88% | -- | 0.06% | 购买 | ||
| 47 | 019735 | 华富恒享纯债债券C | 2024-06-06 | 1.0082 | 1.0082 | 0.04% | -- | 0.41% | 0.82% | -- | -- | -- | 0.82% | -- | 0.0% | 购买 | ||
| 48 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-06-06 | 1.0006 | 1.0006 | 0.03% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 49 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-06-06 | 1.0006 | 1.0006 | 0.03% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.05% | 购买 | ||
| 50 | 002689 | 红塔红土长益定期开放债券C | 2024-06-06 | 1.0214 | 1.2970 | 0.03% | -- | 0.86% | 1.85% | 3.94% | 6.70% | 3.10% | 29.70% | -- | 0.0% | 购买 |
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