| 1 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 2 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021269 | 宏利中债绿色普惠金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 8 | 021270 | 宏利中债绿色普惠金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 007684 | 华商转债精选债券C | 2024-05-17 | 1.1767 | 1.1767 | -0.03% | -1.20% | 2.80% | 7.17% | 4.51% | 4.14% | 4.34% | 17.67% | -1.20% | 0.0% | 购买 | ||
| 10 | 007683 | 华商转债精选债券A | 2024-05-17 | 1.1894 | 1.1894 | -0.03% | -1.19% | 2.83% | 7.26% | 4.65% | 4.45% | 4.44% | 18.94% | -1.19% | 0.08% | 购买 | ||
| 11 | 240013 | 华宝增强收益债券B | 2024-05-17 | 1.1638 | 1.5438 | -0.16% | -1.19% | 4.35% | 9.00% | -2.45% | -6.48% | -1.14% | 58.22% | -1.19% | 0.0% | 购买 | ||
| 12 | 240012 | 华宝增强收益债券A | 2024-05-17 | 1.2490 | 1.6290 | -0.16% | -1.18% | 4.38% | 9.12% | -2.25% | -6.10% | -0.99% | 68.06% | -1.18% | 0.08% | 购买 | ||
| 13 | 012887 | 华夏可转债增强债券C | 2024-05-17 | 1.2008 | 1.2008 | 0.50% | -0.56% | 3.08% | 6.69% | -7.34% | -14.90% | -4.59% | -26.20% | -0.56% | 0.0% | 购买 | ||
| 14 | 001045 | 华夏可转债增强债券A | 2024-05-17 | 1.2076 | 1.2076 | 0.51% | -0.55% | 3.12% | 6.81% | -7.16% | -14.54% | -4.45% | 20.76% | -0.55% | 0.08% | 购买 | ||
| 15 | 001752 | 华商信用增强债券C | 2024-05-17 | 1.3490 | 1.3490 | 0.22% | -0.52% | 2.74% | 5.89% | -0.66% | -3.92% | 0.52% | 34.90% | -0.52% | 0.0% | 购买 | ||
| 16 | 001751 | 华商信用增强债券A | 2024-05-17 | 1.3970 | 1.3970 | 0.22% | -0.50% | 2.80% | 6.07% | -0.43% | -3.52% | 0.65% | 39.70% | -0.50% | 0.08% | 购买 | ||
| 17 | 001031 | 华夏安康债券A | 2024-05-17 | 1.4597 | 1.6197 | -0.03% | -0.48% | 2.72% | 8.86% | -1.76% | -6.07% | 0.54% | 66.57% | -0.48% | 0.08% | 购买 | ||
| 18 | 001033 | 华夏安康债券C | 2024-05-17 | 1.4069 | 1.5669 | -0.03% | -0.48% | 2.69% | 8.77% | -1.91% | -6.33% | 0.43% | 60.78% | -0.48% | 0.0% | 购买 | ||
| 19 | 630103 | 华商收益增强债券B | 2024-05-17 | 1.3760 | 1.8820 | 0.22% | -0.43% | 0.36% | 2.46% | 2.61% | 5.52% | 1.78% | 105.32% | -0.43% | 0.0% | 购买 | ||
| 20 | 005273 | 华商可转债债券A | 2024-05-17 | 1.6690 | 1.6690 | 0.49% | -0.43% | 3.08% | 12.54% | 10.25% | 8.14% | 10.31% | 66.90% | -0.43% | 0.08% | 购买 | ||
| 21 | 005284 | 华商可转债债券C | 2024-05-17 | 1.6342 | 1.6342 | 0.49% | -0.43% | 3.05% | 12.42% | 10.03% | 7.70% | 10.14% | 63.42% | -0.43% | 0.0% | 购买 | ||
| 22 | 630003 | 华商收益增强债券A | 2024-05-17 | 1.4490 | 1.9740 | 0.21% | -0.41% | 0.42% | 2.55% | 2.84% | 5.92% | 1.97% | 119.23% | -0.41% | 0.08% | 购买 | ||
| 23 | 000028 | 华富安鑫债券 | 2024-05-17 | 0.9603 | 1.4263 | 0.10% | -0.41% | 1.93% | 7.30% | 0.45% | -4.53% | 1.69% | 45.75% | -0.41% | 0.12% | 购买 | ||
| 24 | 002280 | 华富安享债券 | 2024-05-17 | 1.0597 | 1.4697 | 0.42% | -0.40% | 4.02% | 6.56% | 1.73% | -1.99% | 2.17% | 45.02% | -0.40% | 0.08% | 购买 | ||
| 25 | 014500 | 华宸未来稳健添盈债券A | 2024-05-17 | 0.9111 | 0.9111 | 0.24% | -0.34% | 0.43% | 1.53% | 0.09% | -5.98% | -1.11% | -8.89% | -0.34% | 0.08% | 购买 | ||
| 26 | 014501 | 华宸未来稳健添盈债券C | 2024-05-17 | 0.9036 | 0.9036 | 0.24% | -0.34% | 0.39% | 1.43% | -0.01% | -6.24% | -1.15% | -9.64% | -0.34% | 0.0% | 购买 | ||
| 27 | 016652 | 汇丰晋信慧嘉债券C | 2024-05-17 | 1.0184 | 1.0184 | -0.07% | -0.31% | -0.15% | 2.28% | 2.35% | 2.17% | 2.38% | 1.84% | -0.31% | 0.0% | 购买 | ||
| 28 | 016651 | 汇丰晋信慧嘉债券A | 2024-05-17 | 1.0231 | 1.0231 | -0.08% | -0.31% | -0.13% | 2.37% | 2.53% | 2.52% | 2.52% | 2.31% | -0.31% | 0.08% | 购买 | ||
| 29 | 002412 | 华富安福债券 | 2024-05-17 | 1.0383 | 1.2754 | -0.04% | -0.30% | 0.33% | 6.01% | 3.85% | 1.73% | 4.00% | 27.46% | -0.30% | 0.08% | 购买 | ||
| 30 | 018596 | 华商利欣回报债券C | 2024-05-17 | 0.9924 | 0.9924 | 0.14% | -0.27% | 0.51% | 1.35% | -0.75% | -- | -0.28% | -0.76% | -0.27% | 0.0% | 购买 | ||
| 31 | 008398 | 汇添富鑫福债 | 2024-05-17 | 1.0547 | 1.0947 | 0.04% | -0.27% | 1.29% | 4.80% | 4.47% | 5.07% | 3.72% | 9.66% | -0.27% | 0.06% | 购买 | ||
| 32 | 018595 | 华商利欣回报债券A | 2024-05-17 | 0.9945 | 0.9945 | 0.14% | -0.26% | 0.53% | 1.43% | -0.60% | -- | -0.17% | -0.55% | -0.26% | 0.08% | 购买 | ||
| 33 | 017903 | 汇添富双颐债券C | 2024-05-17 | 0.9846 | 0.9846 | 0.02% | -0.26% | 1.41% | 2.99% | -0.07% | -- | 1.86% | -1.54% | -0.26% | 0.0% | 购买 | ||
| 34 | 008817 | 华宝可转债债券C | 2024-05-17 | 1.4614 | 1.4614 | 0.31% | -0.25% | 3.64% | 5.31% | -3.23% | -6.64% | -1.46% | 25.47% | -0.25% | 0.0% | 购买 | ||
| 35 | 017902 | 汇添富双颐债券A | 2024-05-17 | 0.9881 | 0.9881 | 0.02% | -0.25% | 1.45% | 3.11% | 0.14% | -- | 2.01% | -1.19% | -0.25% | 0.08% | 购买 | ||
| 36 | 240018 | 华宝可转债债券A | 2024-05-17 | 1.4773 | 1.4773 | 0.31% | -0.24% | 3.66% | 5.39% | -3.12% | -6.41% | -1.36% | 47.73% | -0.24% | 0.08% | 购买 | ||
| 37 | 000048 | 华夏双债债券C | 2024-05-17 | 1.6072 | 1.8989 | -0.06% | -0.24% | 1.50% | 3.96% | 3.31% | 2.17% | 3.21% | 102.20% | -0.24% | 0.0% | 购买 | ||
| 38 | 040023 | 华安可转债债券B | 2024-05-17 | 1.7190 | 1.7190 | 0.17% | -0.23% | 3.37% | 8.18% | 1.84% | -0.69% | 3.00% | 71.90% | -0.23% | 0.0% | 购买 | ||
| 39 | 000047 | 华夏双债债券A | 2024-05-17 | 1.6488 | 1.9509 | -0.05% | -0.23% | 1.52% | 4.04% | 3.47% | 2.47% | 3.33% | 108.60% | -0.23% | 0.08% | 购买 | ||
| 40 | 040022 | 华安可转债债券A | 2024-05-17 | 1.8040 | 1.8040 | 0.17% | -0.22% | 3.38% | 8.22% | 1.98% | -0.39% | 3.14% | 80.40% | -0.22% | 0.08% | 购买 | ||
| 41 | 040010 | 华安稳定收益债券B | 2024-05-17 | 1.1167 | 1.8769 | 0.03% | -0.21% | 1.50% | 2.34% | 3.14% | -0.82% | 2.67% | 122.52% | -0.21% | 0.0% | 购买 | ||
| 42 | 010014 | 华夏鼎清债券A | 2024-05-17 | 1.0142 | 1.0142 | 0.05% | -0.20% | -0.15% | 2.16% | 1.05% | -0.12% | 1.55% | 1.42% | -0.20% | 0.08% | 购买 | ||
| 43 | 040009 | 华安稳定收益债券A | 2024-05-17 | 1.1297 | 1.9507 | 0.04% | -0.19% | 1.54% | 2.45% | 3.35% | -0.41% | 2.82% | 137.29% | -0.19% | 0.08% | 购买 | ||
| 44 | 010015 | 华夏鼎清债券C | 2024-05-17 | 1.0003 | 1.0003 | 0.05% | -0.19% | -0.17% | 2.06% | 0.85% | -0.51% | 1.41% | 0.03% | -0.19% | 0.0% | 购买 | ||
| 45 | 005793 | 华富可转债债券 | 2024-05-17 | 1.2591 | 1.2591 | 0.16% | -0.18% | 4.68% | 10.46% | -3.21% | -10.42% | -0.94% | 25.91% | -0.18% | 0.08% | 购买 | ||
| 46 | 012790 | 汇添富双享回报债券C | 2024-05-17 | 1.0105 | 1.0105 | 0.03% | -0.18% | 0.69% | 4.04% | 4.35% | 3.13% | 4.56% | 1.05% | -0.18% | 0.0% | 购买 | ||
| 47 | 012789 | 汇添富双享回报债券A | 2024-05-17 | 1.0202 | 1.0202 | 0.02% | -0.18% | 0.71% | 4.14% | 4.55% | 3.54% | 4.72% | 2.02% | -0.18% | 0.08% | 购买 | ||
| 48 | 008525 | 华泰柏瑞锦瑞债券C | 2024-05-17 | 1.0324 | 1.0324 | 0.20% | -0.18% | 1.35% | 4.46% | -3.67% | -3.06% | -3.59% | 3.24% | -0.18% | 0.0% | 购买 | ||
| 49 | 008524 | 华泰柏瑞锦瑞债券A | 2024-05-17 | 1.0504 | 1.0504 | 0.20% | -0.18% | 1.38% | 4.56% | -3.48% | -2.68% | -3.45% | 5.04% | -0.18% | 0.08% | 购买 | ||
| 50 | 015529 | 华泰柏瑞锦瑞债券E | 2024-05-17 | 1.0504 | 1.0504 | 0.20% | -0.18% | 1.38% | 4.56% | -3.48% | -2.67% | -3.45% | -2.17% | -0.18% | 0.08% | 购买 |
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