| 1 | 013487 | 华安领荣一年定开债券发起式 | 2024-05-20 | 1.0334 | 1.1028 | -0.02% | 1.60% | 1.71% | 2.58% | 3.98% | 6.08% | 3.37% | 10.62% | 1.60% | 0.80% | 购买 | ||
| 2 | 001086 | 华富恒利债券A | 2024-05-20 | 1.0840 | 1.1280 | 0.56% | 1.21% | 4.33% | 6.27% | 5.34% | 6.48% | 5.96% | 12.65% | 1.21% | 0.08% | 购买 | ||
| 3 | 011281 | 华宝双债增强债券C | 2024-05-20 | 1.0642 | 1.0642 | 0.88% | 1.18% | 4.51% | 5.90% | 2.24% | 2.02% | 3.35% | 6.42% | 1.18% | 0.0% | 购买 | ||
| 4 | 011280 | 华宝双债增强债券A | 2024-05-20 | 1.0774 | 1.0774 | 0.88% | 1.18% | 4.54% | 6.00% | 2.43% | 2.43% | 3.51% | 7.74% | 1.18% | 0.08% | 购买 | ||
| 5 | 001087 | 华富恒利债券C | 2024-05-20 | 1.0420 | 1.0630 | 0.48% | 1.17% | 4.20% | 6.11% | 5.15% | 5.89% | 5.79% | 6.19% | 1.17% | 0.0% | 购买 | ||
| 6 | 852389 | 海通鑫悦A | 2024-05-20 | 1.0531 | 1.9734 | 0.70% | 1.05% | 1.04% | 6.58% | 5.82% | 2.90% | 6.30% | -1.01% | 1.05% | 0.80% | 购买 | ||
| 7 | 852300 | 海通鑫悦C | 2024-05-20 | 1.0423 | 1.9626 | 0.70% | 1.04% | 1.00% | 6.48% | 5.60% | 2.49% | 6.13% | -2.02% | 1.04% | 0.0% | 购买 | ||
| 8 | 005273 | 华商可转债债券A | 2024-05-20 | 1.6901 | 1.6901 | 1.26% | 0.91% | 4.21% | 11.96% | 11.33% | 9.48% | 11.71% | 69.01% | 0.91% | 0.08% | 购买 | ||
| 9 | 005284 | 华商可转债债券C | 2024-05-20 | 1.6548 | 1.6548 | 1.26% | 0.91% | 4.18% | 11.86% | 11.11% | 9.04% | 11.53% | 65.48% | 0.91% | 0.0% | 购买 | ||
| 10 | 017771 | 华夏聚利债券C | 2024-05-20 | 1.6913 | 1.6913 | 0.38% | 0.85% | 5.15% | 5.44% | -3.64% | -5.04% | -1.39% | -5.57% | 0.85% | 0.0% | 购买 | ||
| 11 | 000014 | 华夏聚利债券A | 2024-05-20 | 1.7137 | 1.7137 | 0.38% | 0.85% | 5.18% | 5.50% | -3.51% | -4.74% | -1.29% | 71.37% | 0.85% | 0.06% | 购买 | ||
| 12 | 001751 | 华商信用增强债券A | 2024-05-20 | 1.4050 | 1.4050 | 0.57% | 0.79% | 4.07% | 5.40% | -0.07% | -2.97% | 1.22% | 40.50% | 0.79% | 0.08% | 购买 | ||
| 13 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-17 | 1.4531 | 1.6549 | 0.11% | 0.79% | 3.20% | 5.48% | 10.11% | 11.61% | 6.59% | 71.85% | 0.79% | 0.08% | 购买 | ||
| 14 | 001063 | 华夏收益债券(QDII)C | 2024-05-17 | 1.3924 | 1.5870 | 0.12% | 0.79% | 3.17% | 5.37% | 9.90% | 11.13% | 6.43% | 64.19% | 0.79% | 0.0% | 购买 | ||
| 15 | 003093 | 华商丰利增强定期开放债券C | 2024-05-17 | 1.4680 | 1.7800 | -0.74% | 0.75% | 4.97% | 8.04% | 0.20% | -5.26% | 2.14% | 82.49% | 0.75% | 0.0% | 购买 | ||
| 16 | 001752 | 华商信用增强债券C | 2024-05-20 | 1.3570 | 1.3570 | 0.59% | 0.74% | 4.06% | 5.28% | -0.22% | -3.35% | 1.12% | 35.70% | 0.74% | 0.0% | 购买 | ||
| 17 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-17 | 1.4529 | 1.6674 | 0.05% | 0.74% | 3.18% | 5.47% | 11.14% | 9.53% | 6.23% | 52.20% | 0.74% | 0.80% | 购买 | ||
| 18 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-17 | 1.4529 | 1.6674 | 0.05% | 0.74% | 3.18% | 5.47% | 11.14% | 9.53% | 6.23% | 52.20% | 0.74% | 0.80% | 购买 | ||
| 19 | 003092 | 华商丰利增强定期开放债券A | 2024-05-17 | 1.5150 | 1.8330 | -0.72% | 0.73% | 5.03% | 8.16% | 0.33% | -4.87% | 2.28% | 88.18% | 0.73% | 0.08% | 购买 | ||
| 20 | 630009 | 华商稳定增利债券A | 2024-05-20 | 1.8870 | 2.2170 | 0.64% | 0.69% | 2.67% | 5.13% | 4.83% | 5.71% | 4.20% | 137.01% | 0.69% | 0.08% | 购买 | ||
| 21 | 630109 | 华商稳定增利债券C | 2024-05-20 | 1.7840 | 2.1040 | 0.68% | 0.68% | 2.65% | 5.00% | 4.63% | 5.31% | 4.02% | 124.00% | 0.68% | 0.0% | 购买 | ||
| 22 | 013211 | 华富安盈一年持有期债券A | 2024-05-20 | 0.9516 | 0.9516 | 0.38% | 0.67% | 2.74% | 5.16% | 4.30% | 2.34% | 4.93% | -4.84% | 0.67% | 0.08% | 购买 | ||
| 23 | 008817 | 华宝可转债债券C | 2024-05-20 | 1.4697 | 1.4697 | 0.57% | 0.66% | 4.67% | 4.93% | -3.40% | -6.56% | -0.90% | 26.19% | 0.66% | 0.0% | 购买 | ||
| 24 | 240018 | 华宝可转债债券A | 2024-05-20 | 1.4857 | 1.4857 | 0.57% | 0.66% | 4.69% | 5.00% | -3.29% | -6.32% | -0.80% | 48.57% | 0.66% | 0.08% | 购买 | ||
| 25 | 470058 | 汇添富可转换债券A | 2024-05-20 | 1.8420 | 2.1236 | 0.61% | 0.66% | 4.44% | 9.14% | 6.78% | 2.91% | 7.88% | 128.76% | 0.66% | 0.08% | 购买 | ||
| 26 | 005793 | 华富可转债债券 | 2024-05-20 | 1.2648 | 1.2648 | 0.45% | 0.65% | 5.15% | 8.76% | -3.36% | -10.65% | -0.49% | 26.48% | 0.65% | 0.08% | 购买 | ||
| 27 | 470059 | 汇添富可转换债券C | 2024-05-20 | 1.7418 | 2.0234 | 0.61% | 0.65% | 4.41% | 9.03% | 6.60% | 2.46% | 7.71% | 117.59% | 0.65% | 0.0% | 购买 | ||
| 28 | 013212 | 华富安盈一年持有期债券C | 2024-05-20 | 0.9412 | 0.9412 | 0.37% | 0.65% | 2.70% | 5.04% | 4.08% | 1.94% | 4.76% | -5.88% | 0.65% | 0.0% | 购买 | ||
| 29 | 002742 | 泓德裕祥债券A | 2024-05-20 | 1.2154 | 1.4024 | 0.36% | 0.63% | 2.63% | 5.35% | -0.99% | -3.27% | -0.36% | 41.71% | 0.63% | 0.08% | 购买 | ||
| 30 | 002743 | 泓德裕祥债券C | 2024-05-20 | 1.1839 | 1.3669 | 0.36% | 0.62% | 2.59% | 5.25% | -1.17% | -3.62% | -0.50% | 37.93% | 0.62% | 0.0% | 购买 | ||
| 31 | 001045 | 华夏可转债增强债券A | 2024-05-20 | 1.2163 | 1.2163 | 0.72% | 0.62% | 4.83% | 6.27% | -7.02% | -14.28% | -3.76% | 21.63% | 0.62% | 0.08% | 购买 | ||
| 32 | 012887 | 华夏可转债增强债券C | 2024-05-20 | 1.2094 | 1.2094 | 0.72% | 0.61% | 4.78% | 6.16% | -7.20% | -14.65% | -3.91% | -25.67% | 0.61% | 0.0% | 购买 | ||
| 33 | 018179 | 华夏鼎庆一年定开债券发起式 | 2024-05-17 | 1.0493 | 1.0493 | 0.59% | 0.59% | 1.32% | 3.20% | 4.93% | -- | 4.10% | 4.93% | 0.59% | 0.60% | 购买 | ||
| 34 | 164105 | 华富强化回报债券(LOF) | 2024-05-20 | 1.7290 | 2.1800 | 0.46% | 0.58% | 2.61% | 3.91% | 2.25% | 2.37% | 2.79% | 143.02% | 0.58% | 0.08% | 购买 | ||
| 35 | 002280 | 华富安享债券 | 2024-05-20 | 1.0676 | 1.4776 | 0.75% | 0.58% | 4.52% | 6.40% | 2.10% | -1.58% | 2.93% | 46.10% | 0.58% | 0.08% | 购买 | ||
| 36 | 852089 | 海通鑫诚六个月持有A | 2024-05-20 | 1.0130 | 1.5264 | 0.21% | 0.55% | 1.91% | 3.62% | 1.74% | -0.28% | 2.16% | 1.11% | 0.55% | 0.80% | 购买 | ||
| 37 | 000028 | 华富安鑫债券 | 2024-05-20 | 0.9675 | 1.4335 | 0.75% | 0.54% | 2.73% | 6.35% | 0.87% | -4.38% | 2.46% | 46.85% | 0.54% | 0.12% | 购买 | ||
| 38 | 016806 | 华宝安融六个月持有期债券A | 2024-05-20 | 1.0125 | 1.0125 | 0.19% | 0.53% | 1.46% | 2.45% | 1.24% | 1.03% | 1.78% | 1.25% | 0.53% | 0.08% | 购买 | ||
| 39 | 005908 | 华泰保兴尊利债券A | 2024-05-20 | 1.3211 | 1.3811 | 0.01% | 0.53% | 1.79% | 5.65% | 8.86% | 6.63% | 8.62% | 38.62% | 0.53% | 0.08% | 购买 | ||
| 40 | 005909 | 华泰保兴尊利债券C | 2024-05-20 | 1.2900 | 1.3490 | 0.01% | 0.53% | 1.76% | 5.55% | 8.64% | 6.20% | 8.46% | 35.36% | 0.53% | 0.0% | 购买 | ||
| 41 | 852099 | 海通鑫诚六个月持有C | 2024-05-20 | 1.0044 | 1.5178 | 0.20% | 0.53% | 1.88% | 3.51% | 1.54% | -0.68% | 1.99% | 0.25% | 0.53% | 0.0% | 购买 | ||
| 42 | 016807 | 华宝安融六个月持有期债券C | 2024-05-20 | 1.0070 | 1.0070 | 0.18% | 0.52% | 1.43% | 2.34% | 1.03% | 0.61% | 1.61% | 0.70% | 0.52% | 0.0% | 购买 | ||
| 43 | 851816 | 海通鑫选三个月持有C | 2024-05-20 | 0.9365 | 1.4476 | 0.25% | 0.52% | 0.95% | 3.45% | 3.42% | 1.82% | 3.72% | -7.23% | 0.52% | 0.0% | 购买 | ||
| 44 | 851810 | 海通鑫选三个月持有A | 2024-05-20 | 0.9452 | 1.4563 | 0.25% | 0.52% | 0.99% | 3.55% | 3.64% | 2.23% | 3.89% | -6.37% | 0.52% | 0.80% | 购买 | ||
| 45 | 630107 | 华商稳健双利债券B | 2024-05-20 | 1.6770 | 1.9630 | 0.42% | 0.48% | 1.21% | 2.76% | 3.58% | 4.62% | 2.88% | 102.01% | 0.48% | 0.0% | 购买 | ||
| 46 | 630007 | 华商稳健双利债券A | 2024-05-20 | 1.7330 | 2.0680 | 0.41% | 0.46% | 1.23% | 2.85% | 3.77% | 5.03% | 3.03% | 114.15% | 0.46% | 0.08% | 购买 | ||
| 47 | 040013 | 华安强化收益债券B | 2024-05-20 | 1.1626 | 1.9793 | 0.35% | 0.44% | 3.14% | 5.17% | 1.97% | 1.00% | 3.59% | 128.71% | 0.44% | 0.0% | 购买 | ||
| 48 | 040012 | 华安强化收益债券A | 2024-05-20 | 1.1778 | 2.0652 | 0.36% | 0.44% | 3.17% | 5.27% | 2.18% | 1.41% | 3.75% | 143.57% | 0.44% | 0.08% | 购买 | ||
| 49 | 008524 | 华泰柏瑞锦瑞债券A | 2024-05-20 | 1.0529 | 1.0529 | 0.24% | 0.44% | 1.93% | 3.47% | -3.42% | -2.51% | -3.22% | 5.29% | 0.44% | 0.08% | 购买 | ||
| 50 | 015529 | 华泰柏瑞锦瑞债券E | 2024-05-20 | 1.0529 | 1.0529 | 0.24% | 0.44% | 1.93% | 3.47% | -3.42% | -2.50% | -3.22% | -1.94% | 0.44% | 0.08% | 购买 |
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