| 1 | 005273 | 华商可转债债券A | 2024-05-16 | 1.6608 | 1.6608 | -0.02% | -0.59% | 4.78% | 11.99% | 9.66% | 7.61% | 9.77% | 66.08% | -0.59% | 0.08% | 购买 | ||
| 2 | 005284 | 华商可转债债券C | 2024-05-16 | 1.6262 | 1.6262 | -0.02% | -0.59% | 4.75% | 11.87% | 9.45% | 7.18% | 9.60% | 62.62% | -0.59% | 0.0% | 购买 | ||
| 3 | 002924 | 华商瑞鑫定期开放债券 | 2024-05-10 | 1.7850 | 1.7850 | 3.84% | 3.84% | 5.87% | 11.28% | 9.38% | 10.12% | 8.51% | 78.50% | 3.84% | 0.08% | 购买 | ||
| 4 | 005908 | 华泰保兴尊利债券A | 2024-05-16 | 1.3184 | 1.3784 | 0.27% | 0.77% | 2.90% | 6.68% | 8.65% | 6.56% | 8.39% | 38.34% | 0.77% | 0.08% | 购买 | ||
| 5 | 005909 | 华泰保兴尊利债券C | 2024-05-16 | 1.2874 | 1.3464 | 0.27% | 0.77% | 2.86% | 6.57% | 8.44% | 6.13% | 8.24% | 35.09% | 0.77% | 0.0% | 购买 | ||
| 6 | 017592 | 汇添富添添乐双盈债券A | 2024-05-16 | 1.0922 | 1.0922 | -0.17% | 0.11% | 0.72% | 5.98% | 8.82% | 9.64% | 8.13% | 9.22% | 0.11% | 0.08% | 购买 | ||
| 7 | 017593 | 汇添富添添乐双盈债券C | 2024-05-16 | 1.0866 | 1.0866 | -0.17% | 0.10% | 0.70% | 5.88% | 8.61% | 9.20% | 7.97% | 8.66% | 0.10% | 0.0% | 购买 | ||
| 8 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 1.0714 | 0.05% | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 0.14% | 0.0% | 购买 | ||
| 9 | 470058 | 汇添富可转换债券A | 2024-05-16 | 1.8258 | 2.1074 | 0.05% | -0.23% | 4.62% | 9.52% | 5.90% | 1.83% | 6.93% | 126.75% | -0.23% | 0.08% | 购买 | ||
| 10 | 470059 | 汇添富可转换债券C | 2024-05-16 | 1.7265 | 2.0081 | 0.05% | -0.24% | 4.59% | 9.40% | 5.73% | 1.44% | 6.77% | 115.68% | -0.24% | 0.0% | 购买 | ||
| 11 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-15 | 1.4484 | 1.6502 | 0.21% | 0.78% | 2.63% | 5.14% | 10.35% | 10.56% | 6.24% | 71.29% | 0.78% | 0.08% | 购买 | ||
| 12 | 001063 | 华夏收益债券(QDII)C | 2024-05-15 | 1.3878 | 1.5824 | 0.20% | 0.77% | 2.59% | 5.02% | 10.12% | 10.14% | 6.08% | 63.65% | 0.77% | 0.0% | 购买 | ||
| 13 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-15 | 1.4487 | 1.6633 | 0.25% | 0.74% | 2.57% | 5.16% | 11.48% | 8.40% | 5.92% | 51.75% | 0.74% | 0.80% | 购买 | ||
| 14 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-15 | 1.4487 | 1.6633 | 0.25% | 0.74% | 2.57% | 5.16% | 11.48% | 8.40% | 5.92% | 51.75% | 0.74% | 0.80% | 购买 | ||
| 15 | 852389 | 海通鑫悦A | 2024-05-16 | 1.0443 | 1.9646 | 0.03% | 0.32% | 0.60% | 6.12% | 5.10% | 2.19% | 5.41% | -1.83% | 0.32% | 0.80% | 购买 | ||
| 16 | 511180 | 海富通上证投资级可转债ETF | 2024-05-16 | 10.9123 | 1.0912 | 0.04% | 0.17% | 2.83% | 5.41% | 4.46% | 2.50% | 5.27% | 9.12% | 0.17% | -- | 购买 | ||
| 17 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-05-16 | 1.0568 | 1.1064 | -0.01% | 0.13% | 0.21% | 4.57% | 5.79% | 7.45% | 5.25% | 10.98% | 0.13% | 0.60% | 购买 | ||
| 18 | 852300 | 海通鑫悦C | 2024-05-16 | 1.0336 | 1.9539 | 0.03% | 0.31% | 0.55% | 6.00% | 4.89% | 1.77% | 5.24% | -2.84% | 0.31% | 0.0% | 购买 | ||
| 19 | 004451 | 汇添富双鑫添利债券A | 2024-05-16 | 1.1198 | 1.4128 | 0.02% | 0.18% | 2.01% | 5.41% | 5.35% | 4.24% | 5.13% | 42.92% | 0.18% | 0.08% | 购买 | ||
| 20 | 004452 | 汇添富双鑫添利债券C | 2024-05-16 | 1.0807 | 1.3737 | 0.02% | 0.19% | 2.02% | 5.34% | 5.18% | 3.86% | 5.01% | 38.95% | 0.19% | 0.0% | 购买 | ||
| 21 | 001086 | 华富恒利债券A | 2024-05-16 | 1.0740 | 1.1180 | 0.28% | 0.09% | 4.47% | 7.29% | 4.68% | 5.40% | 4.99% | 11.61% | 0.09% | 0.08% | 购买 | ||
| 22 | 001087 | 华富恒利债券C | 2024-05-16 | 1.0330 | 1.0540 | 0.29% | 0.10% | 4.45% | 7.16% | 4.45% | 4.98% | 4.87% | 5.28% | 0.10% | 0.0% | 购买 | ||
| 23 | 012789 | 汇添富双享回报债券A | 2024-05-16 | 1.0200 | 1.0200 | 0.00% | 0.03% | 1.04% | 4.12% | 4.57% | 3.44% | 4.70% | 2.00% | 0.03% | 0.08% | 购买 | ||
| 24 | 012790 | 汇添富双享回报债券C | 2024-05-16 | 1.0102 | 1.0102 | -0.01% | 0.01% | 1.00% | 4.00% | 4.35% | 3.02% | 4.53% | 1.02% | 0.01% | 0.0% | 购买 | ||
| 25 | 000122 | 汇添富实业债债券A | 2024-05-16 | 1.3825 | 1.6565 | 0.07% | 0.12% | 2.67% | 4.05% | 5.05% | 6.02% | 4.51% | 76.51% | 0.12% | 0.10% | 购买 | ||
| 26 | 007683 | 华商转债精选债券A | 2024-05-16 | 1.1897 | 1.1897 | -0.12% | -1.01% | 4.04% | 7.29% | 4.67% | 4.62% | 4.47% | 18.97% | -1.01% | 0.08% | 购买 | ||
| 27 | 007684 | 华商转债精选债券C | 2024-05-16 | 1.1771 | 1.1771 | -0.12% | -1.01% | 4.02% | 7.20% | 4.53% | 4.32% | 4.37% | 17.71% | -1.01% | 0.0% | 购买 | ||
| 28 | 000123 | 汇添富实业债债券C | 2024-05-16 | 1.3159 | 1.5899 | 0.06% | 0.11% | 2.64% | 3.94% | 4.85% | 5.61% | 4.35% | 68.50% | 0.11% | 0.0% | 购买 | ||
| 29 | 010619 | 华安添利6个月债券A | 2024-05-16 | 1.0664 | 1.0664 | -0.11% | 0.07% | 2.02% | 5.99% | 5.23% | 5.70% | 4.35% | 6.64% | 0.07% | 0.08% | 购买 | ||
| 30 | 013211 | 华富安盈一年持有期债券A | 2024-05-16 | 0.9453 | 0.9453 | 0.12% | 0.44% | 2.54% | 5.05% | 3.90% | 1.46% | 4.23% | -5.47% | 0.44% | 0.08% | 购买 | ||
| 31 | 010620 | 华安添利6个月债券C | 2024-05-16 | 1.0524 | 1.0524 | -0.11% | 0.06% | 1.99% | 5.88% | 5.01% | 5.26% | 4.20% | 5.24% | 0.06% | 0.0% | 购买 | ||
| 32 | 519078 | 汇添富增强收益债券A | 2024-05-16 | 1.2881 | 1.8001 | 0.00% | 0.06% | 0.86% | 2.81% | 5.32% | 6.66% | 4.08% | 101.57% | 0.06% | 0.08% | 购买 | ||
| 33 | 013212 | 华富安盈一年持有期债券C | 2024-05-16 | 0.9350 | 0.9350 | 0.11% | 0.42% | 2.50% | 4.93% | 3.69% | 1.05% | 4.07% | -6.50% | 0.42% | 0.0% | 购买 | ||
| 34 | 002412 | 华富安福债券 | 2024-05-16 | 1.0387 | 1.2758 | -0.13% | -0.34% | 0.74% | 6.05% | 4.06% | 1.84% | 4.04% | 27.51% | -0.34% | 0.08% | 购买 | ||
| 35 | 004534 | 汇添富双盈回报一年持有债券A | 2024-05-16 | 1.3298 | 1.3298 | -0.20% | 0.23% | 0.30% | 3.36% | 4.21% | 3.50% | 4.03% | 32.98% | 0.23% | 0.01% | 购买 | ||
| 36 | 002138 | 泓德裕泰债券A | 2024-05-16 | 1.4201 | 1.5121 | 0.13% | 0.33% | 1.54% | 2.96% | 4.70% | 6.88% | 3.95% | 54.42% | 0.33% | 0.08% | 购买 | ||
| 37 | 007540 | 华泰保兴安悦债券A | 2024-05-16 | 1.0473 | 1.1751 | -0.17% | 0.04% | -0.78% | 1.86% | 5.71% | 6.80% | 3.95% | 18.25% | 0.04% | 0.08% | 购买 | ||
| 38 | 470018 | 汇添富双利债券A | 2024-05-16 | 1.9794 | 2.0664 | -0.03% | 0.07% | 1.53% | 4.13% | 4.12% | 4.01% | 3.93% | 107.08% | 0.07% | 0.08% | 购买 | ||
| 39 | 470078 | 汇添富增强收益债券C | 2024-05-16 | 1.2206 | 1.7286 | -0.01% | 0.05% | 0.83% | 2.69% | 5.11% | 6.22% | 3.92% | 74.86% | 0.05% | 0.0% | 购买 | ||
| 40 | 162210 | 宏利集利债券A | 2024-05-16 | 1.3119 | 2.0506 | 0.00% | -0.16% | 1.41% | 3.54% | 3.81% | 2.78% | 3.89% | 130.40% | -0.16% | 0.08% | 购买 | ||
| 41 | 004535 | 汇添富双盈回报一年持有债券C | 2024-05-16 | 1.2937 | 1.2937 | -0.20% | 0.22% | 0.27% | 3.25% | 4.00% | 3.09% | 3.88% | 29.37% | 0.22% | 0.0% | 购买 | ||
| 42 | 002139 | 泓德裕泰债券C | 2024-05-16 | 1.3712 | 1.4612 | 0.13% | 0.32% | 1.52% | 2.86% | 4.51% | 6.52% | 3.82% | 49.03% | 0.32% | 0.0% | 购买 | ||
| 43 | 000692 | 汇添富双利债券C | 2024-05-16 | 1.7344 | 1.8214 | -0.03% | 0.05% | 1.50% | 4.01% | 3.92% | 3.61% | 3.78% | 82.52% | 0.05% | 0.0% | 购买 | ||
| 44 | 162299 | 宏利集利债券C | 2024-05-16 | 1.2157 | 1.9371 | 0.01% | -0.16% | 1.38% | 3.43% | 3.60% | 2.37% | 3.74% | 116.15% | -0.16% | 0.0% | 购买 | ||
| 45 | 005159 | 华泰保兴尊合债券A | 2024-05-16 | 1.1782 | 1.4048 | 0.08% | 0.20% | 1.07% | 2.86% | 4.26% | 4.48% | 3.72% | 41.50% | 0.20% | 0.08% | 购买 | ||
| 46 | 009922 | 华夏鼎富债券A | 2024-05-16 | 1.0875 | 1.1369 | -0.05% | 0.05% | -2.01% | 3.23% | 4.31% | 5.24% | 3.72% | 14.11% | 0.05% | 0.80% | 购买 | ||
| 47 | 008398 | 汇添富鑫福债 | 2024-05-16 | 1.0543 | 1.0943 | 0.00% | -0.06% | 1.82% | 4.76% | 4.33% | 5.12% | 3.68% | 9.62% | -0.06% | 0.06% | 购买 | ||
| 48 | 005160 | 华泰保兴尊合债券C | 2024-05-16 | 1.1633 | 1.3873 | 0.08% | 0.19% | 1.05% | 2.80% | 4.15% | 4.26% | 3.63% | 39.71% | 0.19% | 0.0% | 购买 | ||
| 49 | 018042 | 海富通稳固收益债券A | 2024-05-16 | 1.2358 | 1.2358 | -0.02% | -0.03% | 2.36% | 4.45% | 3.13% | 2.12% | 3.60% | 2.54% | -0.03% | 0.08% | 购买 | ||
| 50 | 006061 | 红土创新增强收益债券A | 2024-05-16 | 1.3934 | 1.4384 | -0.11% | -0.14% | 0.83% | 2.73% | 4.70% | 4.83% | 3.58% | 43.90% | -0.14% | 0.80% | 购买 |
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