| 1 | 017592 | 汇添富添添乐双盈债券A | 2024-04-25 | 1.0864 | 1.0864 | 0.07% | 0.01% | 0.99% | 5.99% | 8.43% | 9.38% | 7.55% | 8.64% | 0.01% | 0.08% | 购买 | ||
| 2 | 017593 | 汇添富添添乐双盈债券C | 2024-04-25 | 1.0810 | 1.0810 | 0.06% | 0.00% | 0.97% | 5.89% | 8.22% | 8.94% | 7.41% | 8.10% | 0.00% | 0.0% | 购买 | ||
| 3 | 007540 | 华泰保兴安悦债券A | 2024-04-25 | 1.0634 | 1.1869 | -0.07% | -0.23% | 1.27% | 4.09% | 7.27% | 8.42% | 5.12% | 19.58% | -0.23% | 0.08% | 购买 | ||
| 4 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-24 | 1.4151 | 1.6169 | 0.03% | 0.50% | 0.70% | 3.04% | 10.74% | 8.35% | 3.80% | 67.35% | 0.50% | 0.08% | 购买 | ||
| 5 | 008054 | 汇添富中债7-10年国开债A | 2024-04-25 | 1.1729 | 1.1729 | 0.05% | 0.00% | 1.43% | 3.03% | 4.97% | 8.07% | 3.45% | 17.29% | 0.00% | 0.05% | 购买 | ||
| 6 | 008055 | 汇添富中债7-10年国开债C | 2024-04-25 | 1.1670 | 1.1670 | 0.05% | 0.00% | 1.42% | 3.00% | 4.90% | 7.93% | 3.41% | 16.70% | 0.00% | 0.0% | 购买 | ||
| 7 | 001063 | 华夏收益债券(QDII)C | 2024-04-24 | 1.3562 | 1.5508 | 0.02% | 0.49% | 0.66% | 2.93% | 10.51% | 7.89% | 3.66% | 59.93% | 0.49% | 0.0% | 购买 | ||
| 8 | 004894 | 华润元大润泽债券C | 2024-04-25 | 1.0698 | 1.2227 | 0.02% | 0.07% | 0.32% | 0.78% | 1.13% | 7.14% | 0.93% | 23.33% | 0.07% | 0.0% | 购买 | ||
| 9 | 519078 | 汇添富增强收益债券A | 2024-04-25 | 1.2824 | 1.7944 | -0.03% | 0.11% | 1.21% | 2.78% | 5.42% | 6.72% | 3.62% | 100.67% | 0.11% | 0.08% | 购买 | ||
| 10 | 006061 | 红土创新增强收益债券A | 2024-04-25 | 1.3888 | 1.4338 | 0.16% | 0.28% | 0.88% | 3.53% | 5.73% | 6.67% | 3.24% | 43.43% | 0.28% | 0.80% | 购买 | ||
| 11 | 006064 | 红土创新增强收益债券C | 2024-04-25 | 1.3828 | 1.4278 | 0.15% | 0.28% | 0.85% | 3.47% | 5.60% | 6.57% | 3.17% | 42.82% | 0.28% | 0.0% | 购买 | ||
| 12 | 004042 | 华夏鼎茂债券A | 2024-04-25 | 1.3146 | 1.3709 | -0.01% | 0.02% | 0.88% | 2.26% | 4.67% | 6.48% | 2.82% | 38.39% | 0.02% | 0.08% | 购买 | ||
| 13 | 004043 | 华夏鼎茂债券C | 2024-04-25 | 1.3139 | 1.3642 | -0.01% | 0.02% | 0.88% | 2.23% | 4.62% | 6.37% | 2.78% | 37.45% | 0.02% | 0.0% | 购买 | ||
| 14 | 470078 | 汇添富增强收益债券C | 2024-04-25 | 1.2155 | 1.7235 | -0.04% | 0.10% | 1.17% | 2.68% | 5.20% | 6.29% | 3.48% | 74.13% | 0.10% | 0.0% | 购买 | ||
| 15 | 010733 | 红塔红土瑞景纯债A | 2024-04-25 | 1.0446 | 1.1076 | -0.02% | 0.09% | 0.59% | 1.51% | 3.73% | 6.17% | 1.98% | 11.10% | 0.09% | 0.08% | 购买 | ||
| 16 | 008947 | 华夏鼎源债券A | 2024-04-25 | 0.8161 | 0.8161 | -0.04% | 0.06% | 0.78% | 1.72% | 3.33% | 6.08% | 2.35% | -18.39% | 0.06% | 0.08% | 购买 | ||
| 17 | 001021 | 华夏亚债中国指数A | 2024-04-25 | 1.2604 | 1.5929 | 0.02% | 0.08% | 0.95% | 2.33% | 4.26% | 6.06% | 2.91% | 66.62% | 0.08% | 0.08% | 购买 | ||
| 18 | 630003 | 华商收益增强债券A | 2024-04-25 | 1.4330 | 1.9580 | 0.00% | -0.69% | 0.56% | 1.34% | 2.80% | 5.99% | 0.84% | 116.81% | -0.69% | 0.08% | 购买 | ||
| 19 | 010734 | 红塔红土瑞景纯债C | 2024-04-25 | 1.0459 | 1.1019 | -0.02% | 0.09% | 0.58% | 1.46% | 3.61% | 5.93% | 1.92% | 10.49% | 0.09% | 0.0% | 购买 | ||
| 20 | 005908 | 华泰保兴尊利债券A | 2024-04-25 | 1.2928 | 1.3528 | 0.29% | -0.55% | 2.54% | 5.46% | 6.09% | 5.79% | 6.29% | 35.65% | -0.55% | 0.08% | 购买 | ||
| 21 | 004547 | 华夏稳定双利债券A | 2024-04-25 | 1.0509 | 1.3064 | -0.06% | 0.12% | 1.02% | 2.16% | 4.16% | 5.69% | 2.73% | 28.42% | 0.12% | 0.08% | 购买 | ||
| 22 | 001023 | 华夏亚债中国指数C | 2024-04-25 | 1.1963 | 1.5211 | 0.01% | 0.07% | 0.92% | 2.22% | 4.05% | 5.66% | 2.77% | 58.59% | 0.07% | 0.0% | 购买 | ||
| 23 | 008948 | 华夏鼎源债券C | 2024-04-25 | 0.8033 | 0.8033 | -0.05% | 0.05% | 0.74% | 1.61% | 3.12% | 5.66% | 2.21% | -19.67% | 0.05% | 0.0% | 购买 | ||
| 24 | 000104 | 华宸稳健债券A | 2024-04-25 | 1.2462 | 1.5122 | 0.01% | 0.06% | 0.49% | 1.52% | 3.71% | 5.65% | 2.06% | 59.32% | 0.06% | 0.08% | 购买 | ||
| 25 | 017459 | 汇添富丰和纯债A | 2024-04-25 | 1.0626 | 1.0626 | -0.07% | -0.10% | 0.43% | 2.82% | 4.01% | 5.53% | 3.22% | 6.26% | -0.10% | 0.03% | 购买 | ||
| 26 | 630103 | 华商收益增强债券B | 2024-04-25 | 1.3610 | 1.8670 | 0.00% | -0.73% | 0.52% | 1.19% | 2.64% | 5.50% | 0.67% | 103.08% | -0.73% | 0.0% | 购买 | ||
| 27 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-04-25 | 1.0797 | 1.2227 | 0.04% | 0.05% | 0.88% | 2.11% | 3.54% | 5.50% | 2.41% | 23.47% | 0.05% | 0.05% | 购买 | ||
| 28 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-04-25 | 1.0738 | 1.2168 | 0.04% | 0.05% | 0.87% | 2.09% | 3.50% | 5.44% | 2.39% | 22.85% | 0.05% | 0.0% | 购买 | ||
| 29 | 005909 | 华泰保兴尊利债券C | 2024-04-25 | 1.2626 | 1.3216 | 0.29% | -0.56% | 2.50% | 5.35% | 5.87% | 5.35% | 6.15% | 32.49% | -0.56% | 0.0% | 购买 | ||
| 30 | 013071 | 华夏彭博政金债1-5年C | 2024-04-25 | 1.0554 | 1.0875 | 0.05% | 0.09% | 0.76% | 1.82% | 3.07% | 5.33% | 2.01% | 8.89% | 0.09% | 0.0% | 购买 | ||
| 31 | 006258 | 华宸稳健债券C | 2024-04-25 | 1.2366 | 1.2926 | 0.01% | 0.06% | 0.47% | 1.43% | 3.54% | 5.32% | 1.95% | 29.62% | 0.06% | 0.0% | 购买 | ||
| 32 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-04-25 | 1.0648 | 1.1698 | -0.02% | 0.10% | 0.69% | 1.52% | 3.23% | 5.29% | 1.98% | 17.77% | 0.10% | 0.05% | 购买 | ||
| 33 | 000898 | 华富恒稳纯债债券A | 2024-04-25 | 1.0850 | 1.3900 | -0.04% | 0.09% | 0.63% | 1.43% | 3.25% | 5.29% | 1.98% | 41.91% | 0.09% | 0.08% | 购买 | ||
| 34 | 005273 | 华商可转债债券A | 2024-04-25 | 1.5981 | 1.5981 | 0.24% | -1.94% | 3.91% | 8.43% | 6.20% | 5.28% | 5.62% | 59.81% | -1.94% | 0.08% | 购买 | ||
| 35 | 288102 | 华夏稳定双利债券C | 2024-04-25 | 1.0976 | 2.0847 | -0.06% | 0.12% | 0.98% | 2.07% | 3.95% | 5.28% | 2.60% | 176.54% | 0.12% | 0.0% | 购买 | ||
| 36 | 015716 | 华夏稳享增利6个月债券A | 2024-04-25 | 1.0832 | 1.0832 | 0.05% | 0.00% | 1.00% | 1.86% | 3.59% | 5.28% | 2.67% | 8.32% | 0.00% | 0.04% | 购买 | ||
| 37 | 003073 | 宏利汇利债券A | 2024-04-25 | 1.3292 | 1.4733 | -0.03% | 0.17% | 0.77% | 1.84% | 3.63% | 5.24% | 2.34% | 49.55% | 0.17% | 0.08% | 购买 | ||
| 38 | 013070 | 华夏彭博政金债1-5年A | 2024-04-25 | 1.0345 | 1.0865 | 0.04% | 0.09% | 0.76% | 1.84% | 3.12% | 5.24% | 2.04% | 8.81% | 0.09% | 0.04% | 购买 | ||
| 39 | 017460 | 汇添富丰和纯债C | 2024-04-25 | 1.0587 | 1.0587 | -0.06% | -0.10% | 0.42% | 2.76% | 3.88% | 5.23% | 3.13% | 5.87% | -0.10% | 0.0% | 购买 | ||
| 40 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-04-25 | 1.0603 | 1.1653 | -0.02% | 0.10% | 0.67% | 1.48% | 3.17% | 5.18% | 1.95% | 17.30% | 0.10% | 0.0% | 购买 | ||
| 41 | 016039 | 汇添富丰润中短债E | 2024-04-25 | 1.0739 | 1.0989 | -0.01% | 0.04% | 0.39% | 2.50% | 4.08% | 5.12% | 2.90% | 6.98% | 0.04% | 0.0% | 购买 | ||
| 42 | 010619 | 华安添利6个月债券A | 2024-04-25 | 1.0516 | 1.0516 | -0.10% | -0.16% | 1.54% | 4.42% | 5.18% | 5.08% | 2.91% | 5.16% | -0.16% | 0.08% | 购买 | ||
| 43 | 015717 | 华夏稳享增利6个月债券C | 2024-04-25 | 1.0797 | 1.0797 | 0.05% | 0.00% | 0.98% | 1.82% | 3.49% | 5.06% | 2.60% | 7.97% | 0.00% | 0.0% | 购买 | ||
| 44 | 006772 | 汇添富丰润中短债A | 2024-04-25 | 1.0734 | 1.1864 | -0.01% | 0.04% | 0.39% | 2.51% | 4.05% | 5.04% | 2.91% | 19.88% | 0.04% | 0.04% | 购买 | ||
| 45 | 006636 | 华富恒欣纯债债券A | 2024-04-25 | 1.1136 | 1.1656 | -0.04% | 0.09% | 0.61% | 1.37% | 3.11% | 5.03% | 1.95% | 16.81% | 0.09% | 0.60% | 购买 | ||
| 46 | 003847 | 华安鼎丰债券发起式A | 2024-04-25 | 1.1510 | 1.3632 | -0.03% | 0.05% | 0.61% | 1.39% | 3.26% | 5.02% | 1.89% | 39.42% | 0.05% | 0.08% | 购买 | ||
| 47 | 003074 | 宏利汇利债券C | 2024-04-25 | 1.1631 | 1.2993 | -0.03% | 0.15% | 0.74% | 1.75% | 3.45% | 4.90% | 2.21% | 31.40% | 0.15% | 0.0% | 购买 | ||
| 48 | 008993 | 汇添富多策略纯债A | 2024-04-25 | 1.1260 | 1.1260 | -0.02% | 0.16% | 0.81% | 1.79% | 3.53% | 4.86% | 2.14% | 12.60% | 0.16% | 0.08% | 购买 | ||
| 49 | 005284 | 华商可转债债券C | 2024-04-25 | 1.5651 | 1.5651 | 0.24% | -1.95% | 3.88% | 8.32% | 5.99% | 4.85% | 5.49% | 56.51% | -1.95% | 0.0% | 购买 | ||
| 50 | 000899 | 华富恒稳纯债债券C | 2024-04-25 | 1.0775 | 1.3392 | -0.04% | 0.08% | 0.60% | 1.33% | 3.04% | 4.85% | 1.84% | 36.13% | 0.08% | 0.0% | 购买 |
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