| 1 | 002139 | 泓德裕泰债券C | 2024-06-13 | 1.3724 | 1.4624 | 0.02% | 0.17% | 0.34% | 2.29% | 4.45% | 6.33% | 3.91% | 49.16% | 0.17% | 0.0% | 购买 | ||
| 2 | 010294 | 红塔红土盛兴39个月定开债A | 2024-06-07 | 1.0306 | 1.1324 | 0.00% | 0.00% | 2.96% | 3.37% | 4.16% | 5.84% | 3.90% | 14.03% | 0.00% | 0.04% | 购买 | ||
| 3 | 007229 | 华安中债7-10年国开债C | 2024-06-13 | 1.3351 | 1.9656 | 0.05% | 0.07% | 0.63% | 1.84% | 4.82% | 6.11% | 3.87% | 110.37% | 0.07% | 0.0% | 购买 | ||
| 4 | 008054 | 汇添富中债7-10年国开债A | 2024-06-13 | 1.1776 | 1.1776 | 0.06% | 0.08% | 0.72% | 1.96% | 4.84% | 6.55% | 3.86% | 17.76% | 0.08% | 0.05% | 购买 | ||
| 5 | 008055 | 汇添富中债7-10年国开债C | 2024-06-13 | 1.1715 | 1.1715 | 0.05% | 0.08% | 0.70% | 1.93% | 4.79% | 6.41% | 3.81% | 17.15% | 0.08% | 0.0% | 购买 | ||
| 6 | 005159 | 华泰保兴尊合债券A | 2024-06-13 | 1.1788 | 1.4054 | -0.09% | -0.12% | 0.20% | 2.18% | 4.24% | 4.55% | 3.78% | 41.58% | -0.12% | 0.08% | 购买 | ||
| 7 | 015209 | 华夏鼎成一年定开债券 | 2024-06-13 | 1.1150 | 1.1150 | 0.02% | 0.11% | 0.64% | 1.85% | 4.56% | 6.95% | 3.75% | 11.50% | 0.11% | 0.60% | 购买 | ||
| 8 | 003742 | 汇安嘉汇纯债债券A | 2024-06-13 | 1.0638 | 1.3692 | 0.01% | 0.10% | 0.65% | 1.85% | 4.52% | 7.83% | 3.74% | 42.37% | 0.10% | 0.80% | 购买 | ||
| 9 | 010295 | 红塔红土盛兴39个月定开债C | 2024-06-07 | 1.0299 | 1.1187 | 0.00% | 0.00% | 2.91% | 3.24% | 3.93% | 5.40% | 3.71% | 12.50% | 0.00% | 0.0% | 购买 | ||
| 10 | 005160 | 华泰保兴尊合债券C | 2024-06-13 | 1.1638 | 1.3878 | -0.09% | -0.11% | 0.19% | 2.13% | 4.14% | 4.34% | 3.68% | 39.77% | -0.11% | 0.0% | 购买 | ||
| 11 | 017459 | 汇添富丰和纯债A | 2024-06-13 | 1.0644 | 1.0673 | 0.01% | 0.08% | 0.56% | 1.29% | 4.09% | 5.08% | 3.67% | 6.73% | 0.08% | 0.03% | 购买 | ||
| 12 | 018586 | 汇添富双享增利债券A | 2024-06-13 | 1.0307 | 1.0307 | 0.05% | -0.01% | 0.17% | 1.78% | 4.46% | -- | 3.66% | 3.07% | -0.01% | 0.08% | 购买 | ||
| 13 | 009771 | 汇安嘉汇纯债债券C | 2024-06-13 | 1.0631 | 1.2055 | 0.01% | 0.10% | 0.63% | 1.79% | 4.42% | 7.61% | 3.65% | 18.36% | 0.10% | 0.0% | 购买 | ||
| 14 | 970036 | 华安证券睿赢一年持有A | 2024-06-13 | 1.1473 | 1.1473 | 0.02% | 0.06% | 0.15% | 1.72% | 4.26% | 6.05% | 3.65% | 14.39% | 0.06% | -- | 购买 | ||
| 15 | 013487 | 华安领荣一年定开债券发起式 | 2024-06-13 | 1.0357 | 1.1051 | 0.03% | 0.17% | 1.83% | 2.56% | 4.23% | 5.75% | 3.60% | 10.87% | 0.17% | 0.80% | 购买 | ||
| 16 | 000047 | 华夏双债债券A | 2024-06-13 | 1.6525 | 1.9546 | -0.23% | 0.22% | 0.04% | 3.13% | 3.95% | 2.01% | 3.56% | 109.07% | 0.22% | 0.08% | 购买 | ||
| 17 | 017460 | 汇添富丰和纯债C | 2024-06-13 | 1.0600 | 1.0629 | 0.01% | 0.08% | 0.54% | 1.22% | 3.93% | 4.77% | 3.54% | 6.29% | 0.08% | 0.0% | 购买 | ||
| 18 | 018587 | 汇添富双享增利债券C | 2024-06-13 | 1.0267 | 1.0267 | 0.05% | -0.01% | 0.15% | 1.68% | 4.25% | -- | 3.48% | 2.67% | -0.01% | 0.0% | 购买 | ||
| 19 | 970037 | 华安证券睿赢一年持有B | 2024-06-13 | 1.1316 | 1.1316 | 0.02% | 0.05% | 0.12% | 1.62% | 4.06% | 5.63% | 3.47% | 13.16% | 0.05% | 0.0% | 购买 | ||
| 20 | 018422 | 汇添富稳裕30天滚动持有债券A | 2024-06-13 | 1.0483 | 1.0483 | 0.01% | 0.07% | 0.33% | 1.14% | 4.29% | -- | 3.47% | 4.83% | 0.07% | 0.03% | 购买 | ||
| 21 | 000048 | 华夏双债债券C | 2024-06-13 | 1.6105 | 1.9022 | -0.23% | 0.22% | 0.01% | 3.05% | 3.80% | 1.74% | 3.42% | 102.61% | 0.22% | 0.0% | 购买 | ||
| 22 | 008857 | 华夏鼎航债券A | 2024-06-13 | 1.2255 | 1.2255 | 0.01% | 0.09% | 0.67% | 1.82% | 4.13% | 7.11% | 3.39% | 22.55% | 0.09% | 0.80% | 购买 | ||
| 23 | 018423 | 汇添富稳裕30天滚动持有债券C | 2024-06-13 | 1.0466 | 1.0466 | 0.01% | 0.05% | 0.30% | 1.08% | 4.19% | -- | 3.39% | 4.66% | 0.05% | 0.0% | 购买 | ||
| 24 | 004922 | 华夏鼎瑞三个月定期开放债券C | 2024-06-13 | 1.0526 | 1.1836 | 0.01% | 0.09% | 0.53% | 1.65% | 4.19% | 4.99% | 3.37% | 19.27% | 0.09% | 0.0% | 购买 | ||
| 25 | 004042 | 华夏鼎茂债券A | 2024-06-13 | 1.3214 | 1.3777 | 0.04% | 0.11% | 0.60% | 1.51% | 4.11% | 5.63% | 3.36% | 39.11% | 0.11% | 0.08% | 购买 | ||
| 26 | 004921 | 华夏鼎瑞三个月定期开放债券A | 2024-06-13 | 1.0478 | 1.2933 | 0.01% | 0.10% | 0.53% | 1.65% | 4.19% | 5.10% | 3.36% | 32.52% | 0.10% | 0.80% | 购买 | ||
| 27 | 011492 | 华泰紫金丰睿债券发起A | 2024-06-13 | 1.0365 | 1.0365 | -0.06% | -0.04% | 0.35% | 2.20% | 4.63% | 0.17% | 3.35% | 3.65% | -0.04% | 0.08% | 购买 | ||
| 28 | 008858 | 华夏鼎航债券C | 2024-06-13 | 1.2232 | 1.2232 | 0.01% | 0.09% | 0.66% | 1.80% | 4.08% | 7.00% | 3.34% | 22.32% | 0.09% | 0.0% | 购买 | ||
| 29 | 011262 | 华夏鼎英债券A | 2024-06-13 | 1.0562 | 1.1232 | 0.04% | 0.11% | 0.61% | 1.21% | 4.50% | 5.65% | 3.34% | 12.71% | 0.11% | 0.80% | 购买 | ||
| 30 | 003680 | 华润元大双鑫债券A | 2024-06-13 | 1.2297 | 1.2297 | 0.24% | 0.33% | 0.95% | 1.10% | 3.49% | 3.48% | 3.33% | 22.96% | 0.33% | 0.08% | 购买 | ||
| 31 | 001021 | 华夏亚债中国指数A | 2024-06-13 | 1.2655 | 1.5980 | 0.04% | 0.12% | 0.57% | 1.56% | 4.10% | 5.12% | 3.32% | 67.29% | 0.12% | 0.08% | 购买 | ||
| 32 | 002688 | 红塔红土长益定期开放债券A | 2024-06-13 | 1.0329 | 1.3333 | 0.01% | 0.09% | 0.72% | 1.94% | 4.08% | 6.51% | 3.32% | 33.33% | 0.09% | 0.08% | 购买 | ||
| 33 | 006772 | 汇添富丰润中短债A | 2024-06-13 | 1.0776 | 1.1906 | 0.00% | 0.06% | 0.31% | 1.01% | 4.12% | 4.66% | 3.32% | 20.35% | 0.06% | 0.04% | 购买 | ||
| 34 | 004043 | 华夏鼎茂债券C | 2024-06-13 | 1.3206 | 1.3709 | 0.04% | 0.11% | 0.60% | 1.49% | 4.07% | 5.52% | 3.31% | 38.15% | 0.11% | 0.0% | 购买 | ||
| 35 | 004979 | 华夏鼎诺三个月定期开放债券A | 2024-06-13 | 1.0895 | 1.1940 | 0.01% | 0.09% | 0.55% | 1.70% | 3.93% | 4.89% | 3.31% | 20.76% | 0.09% | 0.80% | 购买 | ||
| 36 | 016039 | 汇添富丰润中短债E | 2024-06-13 | 1.0780 | 1.1030 | 0.00% | 0.06% | 0.30% | 1.00% | 4.09% | 4.73% | 3.30% | 7.39% | 0.06% | 0.0% | 购买 | ||
| 37 | 004547 | 华夏稳定双利债券A | 2024-06-13 | 1.0567 | 1.3122 | 0.02% | 0.09% | 0.57% | 1.61% | 4.02% | 5.27% | 3.29% | 29.13% | 0.09% | 0.08% | 购买 | ||
| 38 | 011263 | 华夏鼎英债券C | 2024-06-13 | 1.1133 | 1.1246 | 0.04% | 0.11% | 0.60% | 1.18% | 4.46% | 5.56% | 3.29% | 12.53% | 0.11% | 0.0% | 购买 | ||
| 39 | 003723 | 华润元大双鑫债券C | 2024-06-13 | 1.2047 | 1.2047 | 0.24% | 0.33% | 0.94% | 1.07% | 3.43% | 3.38% | 3.27% | 20.46% | 0.33% | 0.0% | 购买 | ||
| 40 | 004980 | 华夏鼎诺三个月定期开放债券C | 2024-06-13 | 1.0978 | 1.1386 | 0.02% | 0.09% | 0.54% | 1.67% | 3.88% | 4.79% | 3.26% | 14.26% | 0.09% | 0.0% | 购买 | ||
| 41 | 008947 | 华夏鼎源债券A | 2024-06-13 | 0.8232 | 0.8232 | 0.02% | 0.16% | 0.68% | 1.79% | 4.02% | 4.84% | 3.24% | -17.68% | 0.16% | 0.08% | 购买 | ||
| 42 | 000221 | 汇添富年年利定期开放债券A | 2024-06-13 | 1.3506 | 1.5066 | 0.02% | 0.16% | 0.95% | 2.50% | 3.56% | 4.67% | 3.22% | 52.31% | 0.16% | 0.06% | 购买 | ||
| 43 | 016038 | 汇添富丰润中短债C | 2024-06-13 | 1.0747 | 1.0997 | 0.00% | 0.06% | 0.29% | 0.97% | 4.02% | 4.44% | 3.22% | 7.06% | 0.06% | 0.0% | 购买 | ||
| 44 | 000406 | 汇添富双利增强债券A | 2024-06-13 | 1.0605 | 1.5118 | -0.14% | -0.22% | -0.29% | 2.65% | 4.07% | 1.39% | 3.20% | 57.95% | -0.22% | 0.10% | 购买 | ||
| 45 | 002689 | 红塔红土长益定期开放债券C | 2024-06-13 | 1.0222 | 1.2980 | 0.01% | 0.08% | 0.69% | 1.86% | 3.91% | 6.49% | 3.18% | 29.80% | 0.08% | 0.0% | 购买 | ||
| 46 | 851810 | 海通鑫选三个月持有A | 2024-06-13 | 0.9386 | 1.4497 | -0.10% | -0.22% | -0.18% | 1.53% | 4.02% | 2.50% | 3.17% | -7.02% | -0.22% | 0.80% | 购买 | ||
| 47 | 470018 | 汇添富双利债券A | 2024-06-13 | 1.9646 | 2.0516 | -0.20% | -0.42% | -0.83% | 1.78% | 4.22% | 3.13% | 3.16% | 105.53% | -0.42% | 0.08% | 购买 | ||
| 48 | 011493 | 华泰紫金丰睿债券发起C | 2024-06-13 | 1.0238 | 1.0238 | -0.06% | -0.05% | 0.31% | 2.09% | 4.43% | -0.23% | 3.16% | 2.38% | -0.05% | 0.0% | 购买 | ||
| 49 | 002487 | 汇添富稳添利定期开放债券A | 2024-06-13 | 1.1587 | 1.2482 | 0.02% | 0.18% | 1.06% | 2.29% | 3.65% | 4.13% | 3.15% | 25.47% | 0.18% | 0.06% | 购买 | ||
| 50 | 001023 | 华夏亚债中国指数C | 2024-06-13 | 1.2005 | 1.5253 | 0.03% | 0.11% | 0.54% | 1.45% | 3.88% | 4.69% | 3.14% | 59.14% | 0.11% | 0.0% | 购买 |
