| 1 | 970135 | 海通安润90天滚动持有中短债C | 2024-05-21 | 1.0888 | 1.6631 | -0.01% | 0.04% | 0.09% | 0.96% | 1.91% | 3.13% | 1.50% | 7.04% | 0.04% | 0.0% | 购买 | ||
| 2 | 970134 | 海通安润90天滚动持有中短债A | 2024-05-21 | 1.0962 | 1.6705 | -0.01% | 0.04% | 0.12% | 1.03% | 2.08% | 3.44% | 1.63% | 7.77% | 0.04% | 0.30% | 购买 | ||
| 3 | 970104 | 华创证券创享一年持有期B | 2024-05-21 | 1.0312 | 1.0312 | -0.15% | -0.10% | 1.78% | 2.66% | 1.48% | 1.83% | 1.85% | 3.12% | -0.10% | 0.0% | 购买 | ||
| 4 | 970103 | 华创证券创享一年持有期A | 2024-05-21 | 1.6485 | 1.9629 | -0.14% | -0.08% | 1.83% | 2.81% | 1.78% | 2.45% | 2.09% | 4.78% | -0.08% | -- | 购买 | ||
| 5 | 970086 | 华安证券合赢三个月持有债券 | 2024-05-21 | 1.0304 | 1.1054 | 0.01% | 0.07% | 0.23% | 0.89% | 2.14% | 3.80% | 1.57% | 10.83% | 0.07% | 0.20% | 购买 | ||
| 6 | 970072 | 华安证券合赢添利债券 | 2024-05-21 | 1.0108 | 1.0978 | 0.00% | 0.04% | 0.18% | 0.76% | 1.82% | 3.60% | 1.33% | 10.10% | 0.04% | 0.20% | 购买 | ||
| 7 | 970063 | 华安证券合赢六个月持有债券 | 2024-05-21 | 1.0394 | 1.1364 | -0.03% | 0.03% | 0.43% | 1.74% | 3.41% | 5.42% | 2.80% | 13.85% | 0.03% | 0.0% | 购买 | ||
| 8 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-05-21 | 1.1349 | 1.1349 | 0.00% | 0.07% | 0.40% | 0.93% | 1.77% | 3.03% | 1.38% | 8.08% | 0.07% | 0.0% | 购买 | ||
| 9 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-05-21 | 1.1621 | 1.1621 | 0.00% | 0.08% | 0.42% | 1.01% | 1.91% | 3.34% | 1.50% | 8.98% | 0.08% | 0.50% | 购买 | ||
| 10 | 970037 | 华安证券睿赢一年持有B | 2024-05-21 | 1.1311 | 1.1311 | -0.07% | -0.02% | 0.84% | 2.08% | 3.69% | 6.12% | 3.42% | 13.11% | -0.02% | 0.0% | 购买 | ||
| 11 | 970036 | 华安证券睿赢一年持有A | 2024-05-21 | 1.1465 | 1.1465 | -0.07% | -0.02% | 0.87% | 2.17% | 3.89% | 6.54% | 3.58% | 14.31% | -0.02% | -- | 购买 | ||
| 12 | 970035 | 华安证券合赢九个月持有 | 2024-05-21 | 1.1031 | 1.1643 | -0.07% | 0.08% | 0.80% | 1.81% | 3.59% | 5.27% | 3.34% | 16.73% | 0.08% | 0.0% | 购买 | ||
| 13 | 970034 | 华安证券合赢三个月定期开放 | 2024-05-21 | 1.0109 | 1.1339 | 0.01% | 0.07% | 0.23% | 0.78% | 2.15% | 4.21% | 1.55% | 14.00% | 0.07% | 0.0% | 购买 | ||
| 14 | 970025 | 华安证券聚赢一年持有B | 2024-05-21 | 1.1834 | 1.1834 | 0.00% | 0.08% | 0.44% | 1.41% | 3.18% | 5.75% | 2.35% | 18.34% | 0.08% | 0.0% | 购买 | ||
| 15 | 970024 | 华安证券聚赢一年持有A | 2024-05-21 | 1.2068 | 1.2068 | 0.01% | 0.09% | 0.50% | 1.57% | 3.50% | 6.39% | 2.60% | 20.62% | 0.09% | -- | 购买 | ||
| 16 | 855001 | 海通海升六个月持有C | 2024-05-21 | 1.2057 | 1.5927 | 0.00% | 0.08% | 0.35% | 1.24% | 2.03% | 2.70% | 1.71% | 8.73% | 0.08% | 0.0% | 购买 | ||
| 17 | 852389 | 海通鑫悦A | 2024-05-21 | 1.0461 | 1.9664 | -0.66% | 0.23% | 0.36% | 5.68% | 5.34% | 2.22% | 5.59% | -1.66% | 0.23% | 0.80% | 购买 | ||
| 18 | 852300 | 海通鑫悦C | 2024-05-21 | 1.0353 | 1.9556 | -0.67% | 0.22% | 0.32% | 5.57% | 5.12% | 1.80% | 5.42% | -2.68% | 0.22% | 0.0% | 购买 | ||
| 19 | 852099 | 海通鑫诚六个月持有C | 2024-05-21 | 1.0011 | 1.5145 | -0.33% | 0.14% | 1.54% | 2.85% | 1.36% | -1.01% | 1.66% | -0.08% | 0.14% | 0.0% | 购买 | ||
| 20 | 852089 | 海通鑫诚六个月持有A | 2024-05-21 | 1.0096 | 1.5230 | -0.34% | 0.15% | 1.57% | 2.95% | 1.56% | -0.61% | 1.82% | 0.77% | 0.15% | 0.80% | 购买 | ||
| 21 | 851986 | 海通安悦C | 2024-05-21 | 1.1605 | 1.7845 | -0.02% | 0.03% | -0.08% | -0.11% | 0.13% | 0.16% | 0.16% | 4.76% | 0.03% | 0.0% | 购买 | ||
| 22 | 851900 | 海通安悦A | 2024-05-21 | 1.1660 | 1.7900 | -0.02% | 0.03% | -0.06% | -0.06% | 0.23% | 0.37% | 0.24% | 5.25% | 0.03% | 0.80% | 购买 | ||
| 23 | 851896 | 海通安泰C | 2024-05-21 | 1.1037 | 1.7955 | 0.00% | 0.03% | 0.25% | 1.68% | 2.90% | 3.90% | 2.50% | 7.58% | 0.03% | 0.0% | 购买 | ||
| 24 | 851890 | 海通安泰A | 2024-05-21 | 1.1142 | 1.8060 | 0.00% | 0.04% | 0.29% | 1.77% | 3.11% | 4.34% | 2.66% | 8.61% | 0.04% | 0.80% | 购买 | ||
| 25 | 851880 | 海通鑫逸C | 2024-05-21 | 0.9792 | 1.5336 | -0.06% | 0.01% | 0.08% | 0.77% | -0.58% | -3.06% | 0.07% | -5.64% | 0.01% | 0.0% | 购买 | ||
| 26 | 851860 | 海通鑫逸A | 2024-05-21 | 0.9895 | 1.5439 | -0.07% | 0.01% | 0.11% | 0.86% | -0.38% | -2.68% | 0.21% | -4.64% | 0.01% | 0.80% | 购买 | ||
| 27 | 851836 | 海通安裕中短债C | 2024-05-21 | 1.1168 | 1.7001 | 0.00% | 0.04% | 0.13% | 0.77% | 1.65% | 3.04% | 1.27% | 7.52% | 0.04% | 0.0% | 购买 | ||
| 28 | 851830 | 海通安裕中短债A | 2024-05-21 | 1.1259 | 1.7092 | 0.01% | 0.05% | 0.16% | 0.84% | 1.82% | 3.37% | 1.41% | 8.40% | 0.05% | 0.30% | 购买 | ||
| 29 | 851816 | 海通鑫选三个月持有C | 2024-05-21 | 0.9343 | 1.4454 | -0.23% | 0.20% | 0.71% | 3.06% | 3.23% | 1.58% | 3.48% | -7.45% | 0.20% | 0.0% | 购买 | ||
| 30 | 851810 | 海通鑫选三个月持有A | 2024-05-21 | 0.9429 | 1.4540 | -0.24% | 0.21% | 0.75% | 3.15% | 3.42% | 1.98% | 3.64% | -6.60% | 0.21% | 0.80% | 购买 | ||
| 31 | 850003 | 海通海升六个月持有A | 2024-05-21 | 1.2176 | 1.6046 | -0.01% | 0.08% | 0.37% | 1.31% | 2.18% | 3.01% | 1.83% | 9.80% | 0.08% | 0.30% | 购买 | ||
| 32 | 630109 | 华商稳定增利债券C | 2024-05-21 | 1.7800 | 2.1000 | -0.22% | 0.28% | 2.42% | 4.40% | 4.46% | 5.08% | 3.79% | 123.50% | 0.28% | 0.0% | 购买 | ||
| 33 | 630107 | 华商稳健双利债券B | 2024-05-21 | 1.6740 | 1.9600 | -0.18% | 0.18% | 1.03% | 2.32% | 3.46% | 4.43% | 2.70% | 101.65% | 0.18% | 0.0% | 购买 | ||
| 34 | 630103 | 华商收益增强债券B | 2024-05-21 | 1.3820 | 1.8880 | -0.07% | 0.22% | 1.02% | 2.14% | 3.13% | 5.90% | 2.22% | 106.22% | 0.22% | 0.0% | 购买 | ||
| 35 | 630009 | 华商稳定增利债券A | 2024-05-21 | 1.8830 | 2.2130 | -0.21% | 0.32% | 2.45% | 4.50% | 4.73% | 5.49% | 3.98% | 136.51% | 0.32% | 0.08% | 购买 | ||
| 36 | 630007 | 华商稳健双利债券A | 2024-05-21 | 1.7300 | 2.0650 | -0.17% | 0.17% | 1.05% | 2.43% | 3.65% | 4.85% | 2.85% | 113.78% | 0.17% | 0.08% | 购买 | ||
| 37 | 630003 | 华商收益增强债券A | 2024-05-21 | 1.4550 | 1.9800 | -0.14% | 0.21% | 0.97% | 2.18% | 3.34% | 6.36% | 2.39% | 120.14% | 0.21% | 0.08% | 购买 | ||
| 38 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-05-21 | 1.1234 | 1.4275 | 0.00% | 0.03% | 0.09% | 0.72% | 1.61% | 2.48% | 1.25% | 48.55% | 0.03% | 0.0% | 购买 | ||
| 39 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-05-21 | 1.1230 | 1.4431 | 0.00% | 0.04% | 0.11% | 0.77% | 1.71% | 2.69% | 1.32% | 50.98% | 0.04% | 0.08% | 购买 | ||
| 40 | 519519 | 华泰柏瑞稳本增利债券A | 2024-05-21 | 1.0559 | 1.7375 | -0.28% | 0.08% | 0.43% | 1.41% | 1.74% | 1.79% | 1.98% | 99.48% | 0.08% | 0.08% | 购买 | ||
| 41 | 519226 | 海富通瑞利债券 | 2024-05-21 | 1.1177 | 1.2500 | -0.01% | 0.04% | 0.17% | 0.71% | 1.64% | 2.61% | 1.20% | 26.71% | 0.04% | 0.80% | 购买 | ||
| 42 | 519225 | 海富通集利债券 | 2024-05-21 | 1.1078 | 1.1078 | -0.03% | -0.05% | -0.01% | -0.29% | 0.98% | 2.38% | 0.10% | 10.78% | -0.05% | 0.80% | 购买 | ||
| 43 | 519220 | 海富通聚利债券 | 2024-05-21 | 1.1293 | 1.2476 | -0.01% | 0.04% | 0.21% | 0.70% | 1.57% | 2.54% | 1.19% | 26.41% | 0.04% | 0.80% | 购买 | ||
| 44 | 519138 | 海富通瑞祥一年定开债券 | 2024-05-17 | 1.2585 | 1.3585 | 0.14% | 0.14% | 0.53% | 1.69% | 3.45% | 4.97% | 2.59% | 38.18% | 0.14% | 0.40% | 购买 | ||
| 45 | 519137 | 海富通瑞福债券A | 2024-05-21 | 1.1400 | 1.2321 | 0.01% | 0.06% | 0.17% | 1.15% | 2.73% | 4.15% | 2.10% | 24.19% | 0.06% | 0.40% | 购买 | ||
| 46 | 519136 | 海富通瑞丰债券 | 2024-05-21 | 1.2271 | 1.2877 | -0.01% | 0.06% | 0.34% | 1.19% | 2.44% | 3.63% | 1.78% | 29.87% | 0.06% | 0.40% | 购买 | ||
| 47 | 519078 | 汇添富增强收益债券A | 2024-05-21 | 1.2895 | 1.8015 | -0.02% | 0.08% | 0.57% | 2.51% | 5.38% | 6.81% | 4.19% | 101.79% | 0.08% | 0.08% | 购买 | ||
| 48 | 519061 | 海富通纯债债券A | 2024-05-21 | 1.1345 | 2.3695 | -0.09% | 0.07% | 1.04% | 1.69% | 1.80% | 0.55% | 1.95% | 147.09% | 0.07% | 0.08% | 购买 | ||
| 49 | 519060 | 海富通纯债债券C | 2024-05-21 | 1.1128 | 2.3128 | -0.10% | 0.06% | 1.02% | 1.62% | 1.65% | 0.24% | 1.83% | 138.42% | 0.06% | 0.0% | 购买 | ||
| 50 | 519051 | 海富通一年定开债券A | 2024-05-17 | 1.2531 | 2.1631 | 0.05% | 0.05% | 0.35% | 1.48% | 2.08% | 3.09% | 1.61% | 124.14% | 0.05% | 0.06% | 购买 |
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