| 1 | 004451 | 汇添富双鑫添利债券A | 2024-05-20 | 1.1233 | 1.4163 | 0.26% | 0.27% | 2.11% | 5.01% | 5.56% | 4.64% | 5.45% | 43.36% | 0.27% | 0.08% | 购买 | ||
| 2 | 004452 | 汇添富双鑫添利债券C | 2024-05-20 | 1.0839 | 1.3769 | 0.25% | 0.25% | 2.10% | 4.93% | 5.37% | 4.26% | 5.33% | 39.36% | 0.25% | 0.0% | 购买 | ||
| 3 | 018042 | 海富通稳固收益债券A | 2024-05-20 | 1.2409 | 1.2409 | 0.29% | 0.29% | 2.01% | 4.51% | 3.37% | 2.49% | 4.03% | 2.96% | 0.29% | 0.08% | 购买 | ||
| 4 | 970103 | 华创证券创享一年持有期A | 2024-05-20 | 1.6508 | 1.9652 | 0.09% | 0.26% | 1.97% | 3.11% | 1.95% | 2.60% | 2.24% | 4.93% | 0.26% | -- | 购买 | ||
| 5 | 519030 | 海富通稳固收益债券C | 2024-05-20 | 1.2355 | 1.8665 | 0.28% | 0.28% | 1.97% | 4.40% | 3.16% | 2.08% | 3.87% | 100.41% | 0.28% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 970104 | 华创证券创享一年持有期B | 2024-05-20 | 1.0327 | 1.0327 | 0.09% | 0.24% | 1.92% | 2.96% | 1.64% | 1.97% | 2.00% | 3.27% | 0.24% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 017902 | 汇添富双颐债券A | 2024-05-20 | 0.9908 | 0.9908 | 0.27% | 0.18% | 1.90% | 3.09% | 0.19% | -- | 2.29% | -0.92% | 0.18% | 0.08% | 购买 | ||
| 11 | 008525 | 华泰柏瑞锦瑞债券C | 2024-05-20 | 1.0347 | 1.0347 | 0.22% | 0.43% | 1.89% | 3.37% | -3.62% | -2.90% | -3.37% | 3.47% | 0.43% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 017903 | 汇添富双颐债券C | 2024-05-20 | 0.9872 | 0.9872 | 0.26% | 0.16% | 1.87% | 2.98% | -0.02% | -- | 2.13% | -1.28% | 0.16% | 0.0% | 购买 | ||
| 14 | 000047 | 华夏双债债券A | 2024-05-20 | 1.6535 | 1.9556 | 0.29% | 0.10% | 1.83% | 3.95% | 3.60% | 2.57% | 3.62% | 109.20% | 0.10% | 0.08% | 购买 | ||
| 15 | 000048 | 华夏双债债券C | 2024-05-20 | 1.6118 | 1.9035 | 0.29% | 0.09% | 1.80% | 3.87% | 3.44% | 2.27% | 3.51% | 102.78% | 0.09% | 0.0% | 购买 | ||
| 16 | 018767 | 汇添富稳乐回报债券发起式A | 2024-05-20 | 1.0338 | 1.0338 | 0.36% | -0.07% | 1.80% | 3.37% | -- | -- | -- | 3.38% | -0.07% | 0.07% | 购买 | ||
| 17 | 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 | ||
| 18 | 018768 | 汇添富稳乐回报债券发起式C | 2024-05-20 | 1.0328 | 1.0328 | 0.35% | -0.07% | 1.79% | 3.29% | -- | -- | -- | 3.28% | -0.07% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 002459 | 华夏鼎利债券A | 2024-05-20 | 1.2364 | 1.5334 | 0.24% | 0.34% | 1.74% | 2.81% | -0.27% | -1.12% | 0.37% | 59.51% | 0.34% | 0.08% | 购买 | ||
| 21 | 002460 | 华夏鼎利债券C | 2024-05-20 | 1.2333 | 1.5213 | 0.24% | 0.34% | 1.73% | 2.78% | -0.32% | -1.21% | 0.33% | 58.13% | 0.34% | 0.0% | 购买 | ||
| 22 | 010473 | 华富安华债券A | 2024-05-20 | 1.0542 | 1.0542 | 0.46% | 0.27% | 1.73% | 3.85% | 3.40% | 1.93% | 3.48% | 5.42% | 0.27% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 008941 | 华泰紫金周周购3月滚动债A | 2024-05-20 | 1.2064 | 1.2064 | 0.20% | 0.27% | 1.70% | 3.95% | 2.50% | 1.38% | 3.10% | 20.64% | 0.27% | 0.05% | 购买 | ||
| 25 | 040009 | 华安稳定收益债券A | 2024-05-20 | 1.1322 | 1.9532 | 0.22% | 0.17% | 1.69% | 2.40% | 3.49% | -0.24% | 3.05% | 137.81% | 0.17% | 0.08% | 购买 | ||
| 26 | 008942 | 华泰紫金周周购3月滚动债C | 2024-05-20 | 1.1910 | 1.1910 | 0.20% | 0.26% | 1.68% | 3.87% | 2.35% | 1.08% | 2.99% | 19.10% | 0.26% | 0.0% | 购买 | ||
| 27 | 010474 | 华富安华债券C | 2024-05-20 | 1.0403 | 1.0403 | 0.45% | 0.26% | 1.68% | 3.75% | 3.19% | 1.52% | 3.32% | 4.03% | 0.26% | 0.0% | 购买 | ||
| 28 | 040010 | 华安稳定收益债券B | 2024-05-20 | 1.1191 | 1.8793 | 0.21% | 0.15% | 1.65% | 2.29% | 3.28% | -0.65% | 2.89% | 123.00% | 0.15% | 0.0% | 购买 | ||
| 29 | 008398 | 汇添富鑫福债 | 2024-05-20 | 1.0605 | 1.1005 | 0.55% | 0.36% | 1.64% | 4.66% | 5.00% | 5.66% | 4.29% | 10.26% | 0.36% | 0.06% | 购买 | ||
| 30 | 012433 | 华安添和一年债券A | 2024-05-20 | 1.0078 | 1.0078 | 0.07% | 0.24% | 1.56% | 2.78% | 2.33% | 0.87% | 2.81% | 0.78% | 0.24% | 0.05% | 购买 | ||
| 31 | 012446 | 华安添和一年债券C | 2024-05-20 | 0.9992 | 0.9992 | 0.07% | 0.23% | 1.53% | 2.70% | 2.17% | 0.56% | 2.68% | -0.08% | 0.23% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 470018 | 汇添富双利债券A | 2024-05-20 | 1.9855 | 2.0725 | 0.20% | 0.22% | 1.46% | 4.00% | 4.28% | 4.34% | 4.25% | 107.71% | 0.22% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 000692 | 汇添富双利债券C | 2024-05-20 | 1.7397 | 1.8267 | 0.20% | 0.21% | 1.42% | 3.90% | 4.11% | 3.92% | 4.09% | 83.08% | 0.21% | 0.0% | 购买 | ||
| 36 | 010619 | 华安添利6个月债券A | 2024-05-20 | 1.0686 | 1.0686 | 0.27% | -0.07% | 1.40% | 5.57% | 4.71% | 5.54% | 4.57% | 6.86% | -0.07% | 0.08% | 购买 | ||
| 37 | 470088 | 汇添富6月红添利定期开放债券A | 2024-05-20 | 0.9967 | 1.3396 | 0.14% | 0.38% | 1.38% | 3.87% | 3.71% | 3.82% | 3.90% | 66.72% | 0.38% | 0.08% | 购买 | ||
| 38 | 016794 | 华安沣裕债券A | 2024-05-20 | 1.0210 | 1.0210 | 0.11% | 0.10% | 1.38% | 2.71% | 1.62% | 1.29% | 1.99% | 2.10% | 0.10% | 0.08% | 购买 | ||
| 39 | 010620 | 华安添利6个月债券C | 2024-05-20 | 1.0546 | 1.0546 | 0.28% | -0.08% | 1.37% | 5.47% | 4.51% | 5.11% | 4.42% | 5.46% | -0.08% | 0.0% | 购买 | ||
| 40 | 470089 | 汇添富6月红添利定期开放债券C | 2024-05-20 | 0.9797 | 1.3056 | 0.14% | 0.38% | 1.36% | 3.77% | 3.56% | 3.45% | 3.75% | 59.23% | 0.38% | 0.0% | 购买 | ||
| 41 | 016795 | 华安沣裕债券C | 2024-05-20 | 1.0155 | 1.0155 | 0.11% | 0.10% | 1.35% | 2.62% | 1.45% | 0.93% | 1.85% | 1.55% | 0.10% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 002138 | 泓德裕泰债券A | 2024-05-20 | 1.4215 | 1.5135 | 0.06% | 0.35% | 1.28% | 2.72% | 4.75% | 6.89% | 4.06% | 54.57% | 0.35% | 0.08% | 购买 | ||
| 44 | 008940 | 华泰紫金月月购3月滚动债C | 2024-05-20 | 1.0768 | 1.0768 | 0.19% | 0.18% | 1.28% | 2.92% | 2.91% | -0.03% | 3.06% | 7.68% | 0.18% | 0.0% | 购买 | ||
| 45 | 002139 | 泓德裕泰债券C | 2024-05-20 | 1.3725 | 1.4625 | 0.05% | 0.34% | 1.25% | 2.62% | 4.56% | 6.52% | 3.91% | 49.17% | 0.34% | 0.0% | 购买 | ||
| 46 | 008939 | 华泰紫金月月购3月滚动债A | 2024-05-20 | 1.0882 | 1.0882 | 0.11% | 0.11% | 1.24% | 2.92% | 2.99% | 0.20% | 3.11% | 8.82% | 0.11% | 0.05% | 购买 | ||
| 47 | 011492 | 华泰紫金丰睿债券发起A | 2024-05-20 | 1.0329 | 1.0329 | 0.00% | 0.00% | 1.24% | 3.20% | 3.24% | -1.02% | 2.99% | 3.29% | 0.00% | 0.08% | 购买 | ||
| 48 | 004024 | 华泰保兴尊诚定开 | 2024-05-17 | 1.1405 | 1.4236 | 0.20% | 0.20% | 1.23% | 2.78% | 4.27% | 4.47% | 3.69% | 47.05% | 0.20% | 0.06% | 购买 | ||
| 49 | 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 | ||
| 50 | 011416 | 恒越嘉鑫债券A | 2024-05-20 | 1.0394 | 1.0394 | 0.35% | 0.31% | 1.23% | 2.30% | 2.99% | 2.80% | 3.32% | 3.94% | 0.31% | 0.04% | 购买 |
