| 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 | 021040 | 华富恒欣纯债债券E | 2024-05-21 | 1.1153 | 1.1153 | 0.00% | 0.07% | 0.21% | -- | -- | -- | -- | 0.77% | 0.07% | 0.0% | 购买 | ||
| 4 | 020824 | 汇泉安阳纯债C | 2024-05-21 | 1.3448 | 1.3448 | 0.00% | -0.01% | -0.69% | -- | -- | -- | -- | 34.48% | -0.01% | 0.0% | 购买 | ||
| 5 | 020823 | 汇泉安阳纯债A | 2024-05-21 | 1.3618 | 1.3618 | 0.00% | -0.01% | 0.64% | -- | -- | -- | -- | 36.18% | -0.01% | 0.04% | 购买 | ||
| 6 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 8 | 020762 | 汇添富丰泰纯债C | 2024-05-21 | 1.0055 | 1.0055 | 0.00% | 0.04% | 0.03% | -- | -- | -- | -- | 0.55% | 0.04% | 0.0% | 购买 | ||
| 9 | 020761 | 汇添富丰泰纯债A | 2024-05-21 | 1.0059 | 1.0059 | 0.01% | 0.05% | 0.05% | -- | -- | -- | -- | 0.59% | 0.05% | 0.03% | 购买 | ||
| 10 | 020752 | 华夏安悦债券C | 2024-05-21 | 1.0025 | 1.0025 | -0.01% | 0.04% | 0.12% | -- | -- | -- | -- | 0.25% | 0.04% | 0.0% | 购买 | ||
| 11 | 020751 | 华夏安悦债券A | 2024-05-21 | 1.0027 | 1.0027 | 0.00% | 0.05% | 0.13% | -- | -- | -- | -- | 0.27% | 0.05% | 0.03% | 购买 | ||
| 12 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 019177 | 汇添富添添乐双鑫债券C | 2024-05-21 | 1.0055 | 1.0055 | -0.13% | -0.12% | 0.26% | -- | -- | -- | -- | 0.55% | -0.12% | 0.0% | 购买 | ||
| 15 | 019176 | 汇添富添添乐双鑫债券A | 2024-05-21 | 1.0057 | 1.0057 | -0.13% | -0.11% | 0.25% | -- | -- | -- | -- | 0.57% | -0.11% | 0.08% | 购买 | ||
| 16 | 021355 | 汇添富增强收益债券D | 2024-05-21 | 1.2895 | 1.2895 | -0.02% | 0.08% | -- | -- | -- | -- | -- | 0.56% | 0.08% | 0.0% | 购买 | ||
| 17 | 021371 | 华宝1-3年国开债指数C | 2024-05-21 | 1.0357 | 1.0357 | -0.01% | 0.07% | -- | -- | -- | -- | -- | 0.37% | 0.07% | 0.0% | 购买 | ||
| 18 | 021269 | 宏利中债绿色普惠金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 19 | 021270 | 宏利中债绿色普惠金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 019577 | 汇添富稳兴回报债券发起式C | 2024-05-21 | 1.0030 | 1.0030 | 0.01% | 0.08% | 0.00% | -- | -- | -- | -- | 0.30% | 0.08% | 0.0% | 购买 | ||
| 21 | 019576 | 汇添富稳兴回报债券发起式A | 2024-05-21 | 1.0036 | 1.0036 | 0.01% | 0.09% | 0.04% | -- | -- | -- | -- | 0.36% | 0.09% | 0.07% | 购买 | ||
| 22 | 016905 | 华夏安益短债债券C | 2024-05-21 | 0.9918 | 0.9918 | -0.02% | -0.10% | -0.33% | -0.86% | -1.29% | -1.53% | -1.45% | -0.82% | -0.10% | 0.0% | 购买 | ||
| 23 | 016904 | 华夏安益短债债券A | 2024-05-21 | 0.9937 | 0.9937 | -0.02% | -0.10% | -0.31% | -0.83% | -1.21% | -1.37% | -1.40% | -0.63% | -0.10% | 0.03% | 购买 | ||
| 24 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-20 | 1.1110 | 1.1110 | -0.09% | 0.09% | 0.73% | -0.63% | -1.07% | -0.27% | -1.59% | 11.10% | 0.09% | 0.0% | 购买 | ||
| 25 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-20 | 1.1150 | 1.1150 | -0.09% | 0.18% | 0.81% | -0.54% | -1.85% | -1.33% | -1.93% | 11.50% | 0.18% | 0.0% | 购买 | ||
| 26 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-20 | 1.1520 | 1.1520 | -0.09% | 0.17% | 0.88% | -0.52% | -0.86% | 0.17% | -1.37% | 15.20% | 0.17% | 0.08% | 购买 | ||
| 27 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-20 | 1.1540 | 1.1540 | -0.09% | 0.17% | 0.79% | -0.43% | -1.62% | -1.03% | -1.79% | 15.40% | 0.17% | 0.08% | 购买 | ||
| 28 | 019742 | 华宝宝丰高等级债券D | 2024-05-21 | 1.0511 | 1.0511 | 0.00% | 0.03% | 0.15% | -0.35% | 0.04% | -- | 0.16% | 0.21% | 0.03% | 0.0% | 购买 | ||
| 29 | 015332 | 恒生前海恒利纯债C | 2024-05-21 | 1.0625 | 1.0825 | 0.01% | 0.11% | 0.25% | 0.20% | 1.73% | 3.27% | 1.19% | 8.30% | 0.11% | 0.0% | 购买 | ||
| 30 | 017047 | 华泰柏瑞益享债券 | 2024-05-21 | 1.0081 | 1.0081 | -0.01% | -0.01% | 0.05% | 0.20% | 0.65% | -- | 0.41% | 0.81% | -0.01% | 0.08% | 购买 | ||
| 31 | 014501 | 华宸未来稳健添盈债券C | 2024-05-21 | 0.9031 | 0.9031 | -0.12% | -0.27% | 0.97% | 0.27% | 0.19% | -5.81% | -1.20% | -9.69% | -0.27% | 0.0% | 购买 | ||
| 32 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.09% | 0.29% | 0.95% | 1.39% | 0.52% | 5.26% | 0.03% | 0.0% | 购买 | ||
| 33 | 018567 | 恒生前海恒源泓利债券C | 2024-05-21 | 1.0056 | 1.4106 | 0.00% | 0.01% | 0.09% | 0.31% | 0.72% | -- | 0.58% | 41.32% | 0.01% | 0.0% | 购买 | ||
| 34 | 018566 | 恒生前海恒源泓利债券A | 2024-05-21 | 1.2170 | 1.4040 | 0.00% | 0.02% | 0.10% | 0.34% | 0.78% | -- | 0.62% | 40.48% | 0.02% | 0.08% | 购买 | ||
| 35 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.10% | 0.35% | 1.10% | 1.68% | 0.63% | 5.93% | 0.03% | 0.0% | 购买 | ||
| 36 | 014500 | 华宸未来稳健添盈债券A | 2024-05-21 | 0.9107 | 0.9107 | -0.11% | -0.25% | 1.02% | 0.36% | 0.30% | -5.54% | -1.15% | -8.93% | -0.25% | 0.08% | 购买 | ||
| 37 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.39% | 1.05% | 1.81% | 0.70% | 7.32% | 0.03% | 0.0% | 购买 | ||
| 38 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.13% | 0.45% | 1.17% | 2.06% | 0.80% | 8.15% | 0.03% | 0.0% | 购买 | ||
| 39 | 001077 | 华夏现金宝货币A | 2024-05-21 | 1.0000 | 1.0000 | -- | 0.03% | 0.16% | 0.48% | 1.01% | 1.90% | 0.80% | 37.60% | 0.03% | 0.0% | 购买 | ||
| 40 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-05-21 | 1.0050 | 1.0050 | -0.01% | -0.10% | -0.42% | 0.49% | -- | -- | -- | 0.50% | -0.10% | 0.0% | 购买 | ||
| 41 | 001078 | 华夏现金宝货币B | 2024-05-21 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.54% | 1.13% | 2.14% | 0.89% | 35.11% | 0.04% | 0.0% | 购买 | ||
| 42 | 008081 | 汇添富鑫远债 | 2024-05-21 | 1.0713 | 1.1213 | -0.01% | 0.03% | 0.14% | 0.54% | 1.35% | 2.37% | 0.98% | 12.23% | 0.03% | 0.06% | 购买 | ||
| 43 | 016006 | 红土创新添利债券C | 2024-05-21 | 1.0500 | 1.0500 | 0.02% | 0.05% | 0.13% | 0.54% | 2.74% | 2.69% | 1.90% | 5.00% | 0.05% | 0.0% | 购买 | ||
| 44 | 006301 | 华宝宝丰高等级债券C | 2024-05-21 | 1.0436 | 1.1596 | 0.00% | 0.03% | 0.13% | 0.55% | 1.36% | 2.38% | 1.03% | 16.79% | 0.03% | 0.0% | 购买 | ||
| 45 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-05-21 | 1.0056 | 1.0056 | -0.01% | -0.09% | -0.40% | 0.55% | -- | -- | -- | 0.56% | -0.09% | 0.05% | 购买 | ||
| 46 | 007640 | 宏利永利债券 | 2024-05-21 | 1.1120 | 1.2097 | 0.00% | 0.03% | 0.14% | 0.59% | 2.00% | 3.19% | 1.30% | 21.26% | 0.03% | 0.08% | 购买 | ||
| 47 | 006300 | 华宝宝丰高等级债券A | 2024-05-21 | 1.0511 | 1.1821 | 0.00% | 0.03% | 0.15% | 0.60% | 1.48% | 2.62% | 1.12% | 19.37% | 0.03% | 0.08% | 购买 | ||
| 48 | 003794 | 宏利溢利债券C | 2024-05-21 | 1.0482 | 1.2461 | -0.01% | 0.01% | 0.12% | 0.61% | 1.66% | 2.76% | 1.25% | 27.20% | 0.01% | 0.0% | 购买 | ||
| 49 | 009094 | 华泰柏瑞鸿利中短债债券C | 2024-05-21 | 1.0981 | 1.0981 | 0.00% | 0.03% | 0.13% | 0.61% | 1.31% | 2.53% | 0.99% | 9.81% | 0.03% | 0.0% | 购买 | ||
| 50 | 016005 | 红土创新添利债券A | 2024-05-21 | 1.0552 | 1.0552 | 0.01% | 0.05% | 0.15% | 0.61% | 2.89% | 2.99% | 2.01% | 5.52% | 0.05% | 0.08% | 购买 |
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