| 1 | 020153 | 华宝0-3年政金债指数A | 2024-05-29 | 1.0143 | 1.0143 | 0.06% | 0.12% | 0.46% | 0.99% | -- | -- | -- | 1.43% | 0.12% | 0.05% | 购买 | ||
| 2 | 020154 | 华宝0-3年政金债指数C | 2024-05-29 | 1.0142 | 1.0142 | 0.07% | 0.12% | 0.45% | 0.99% | -- | -- | -- | 1.42% | 0.12% | 0.0% | 购买 | ||
| 3 | 020741 | 华泰保兴安悦债券C | 2024-05-29 | 1.0519 | 1.0962 | 0.10% | 0.53% | 0.80% | 0.22% | -- | -- | -- | 2.03% | 0.53% | 0.0% | 购买 | ||
| 4 | 018767 | 汇添富稳乐回报债券发起式A | 2024-05-29 | 1.0401 | 1.0401 | -0.06% | 0.65% | 1.65% | 3.23% | -- | -- | -- | 4.01% | 0.65% | 0.07% | 购买 | ||
| 5 | 018768 | 汇添富稳乐回报债券发起式C | 2024-05-29 | 1.0390 | 1.0390 | -0.06% | 0.64% | 1.65% | 3.15% | -- | -- | -- | 3.90% | 0.64% | 0.0% | 购买 | ||
| 6 | 018841 | 汇添富稳元回报债券发起式C | 2024-05-29 | 1.0291 | 1.0291 | 0.05% | 0.70% | 1.53% | 1.69% | -- | -- | -- | 2.91% | 0.70% | 0.0% | 购买 | ||
| 7 | 018840 | 汇添富稳元回报债券发起式A | 2024-05-29 | 1.0305 | 1.0305 | 0.05% | 0.71% | 1.56% | 1.79% | -- | -- | -- | 3.05% | 0.71% | 0.07% | 购买 | ||
| 8 | 018765 | 汇添富稳丰回报债券发起式A | 2024-05-29 | 1.0349 | 1.0349 | 0.03% | 0.63% | 1.60% | 1.86% | -- | -- | -- | 3.49% | 0.63% | 0.07% | 购买 | ||
| 9 | 018766 | 汇添富稳丰回报债券发起式C | 2024-05-29 | 1.0335 | 1.0335 | 0.03% | 0.62% | 1.56% | 1.75% | -- | -- | -- | 3.35% | 0.62% | 0.0% | 购买 | ||
| 10 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-05-29 | 1.0072 | 1.0072 | 0.03% | 0.21% | 0.53% | 0.62% | -- | -- | -- | 0.72% | 0.21% | 0.0% | 购买 | ||
| 11 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-05-29 | 1.0078 | 1.0078 | 0.03% | 0.22% | 0.54% | 0.67% | -- | -- | -- | 0.78% | 0.22% | 0.05% | 购买 | ||
| 12 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 13 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021040 | 华富恒欣纯债债券E | 2024-05-29 | 1.1173 | 1.1173 | 0.04% | 0.15% | 0.56% | -- | -- | -- | -- | 0.95% | 0.15% | 0.0% | 购买 | ||
| 15 | 020824 | 汇泉安阳纯债C | 2024-05-29 | 1.3479 | 1.3479 | 0.00% | 0.00% | 1.60% | -- | -- | -- | -- | 34.79% | 0.00% | 0.0% | 购买 | ||
| 16 | 020823 | 汇泉安阳纯债A | 2024-05-29 | 1.3650 | 1.3650 | 0.00% | 0.00% | 1.71% | -- | -- | -- | -- | 36.50% | 0.00% | 0.04% | 购买 | ||
| 17 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 18 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 020762 | 汇添富丰泰纯债C | 2024-05-29 | 1.0077 | 1.0077 | 0.05% | 0.18% | 0.69% | -- | -- | -- | -- | 0.77% | 0.18% | 0.0% | 购买 | ||
| 20 | 020761 | 汇添富丰泰纯债A | 2024-05-29 | 1.0081 | 1.0081 | 0.05% | 0.18% | 0.70% | -- | -- | -- | -- | 0.81% | 0.18% | 0.03% | 购买 | ||
| 21 | 020752 | 华夏安悦债券C | 2024-05-29 | 1.0038 | 1.0038 | 0.03% | 0.10% | 0.29% | -- | -- | -- | -- | 0.38% | 0.10% | 0.0% | 购买 | ||
| 22 | 020751 | 华夏安悦债券A | 2024-05-29 | 1.0039 | 1.0039 | 0.02% | 0.10% | 0.29% | -- | -- | -- | -- | 0.39% | 0.10% | 0.03% | 购买 | ||
| 23 | 019177 | 汇添富添添乐双鑫债券C | 2024-05-29 | 1.0086 | 1.0086 | 0.06% | 0.36% | 0.75% | -- | -- | -- | -- | 0.86% | 0.36% | 0.0% | 购买 | ||
| 24 | 019176 | 汇添富添添乐双鑫债券A | 2024-05-29 | 1.0089 | 1.0089 | 0.06% | 0.36% | 0.78% | -- | -- | -- | -- | 0.89% | 0.36% | 0.08% | 购买 | ||
| 25 | 021371 | 华宝1-3年国开债指数C | 2024-05-29 | 1.0369 | 1.0369 | 0.04% | 0.09% | 0.52% | -- | -- | -- | -- | 0.48% | 0.09% | 0.0% | 购买 | ||
| 26 | 019576 | 汇添富稳兴回报债券发起式A | 2024-05-29 | 1.0055 | 1.0055 | 0.06% | 0.12% | 0.51% | -- | -- | -- | -- | 0.55% | 0.12% | 0.07% | 购买 | ||
| 27 | 019577 | 汇添富稳兴回报债券发起式C | 2024-05-29 | 1.0048 | 1.0048 | 0.05% | 0.11% | 0.47% | -- | -- | -- | -- | 0.48% | 0.11% | 0.0% | 购买 | ||
| 28 | 019922 | 华泰柏瑞锦悦债券 | 2024-05-29 | 1.0142 | 1.0142 | 0.02% | 0.09% | 0.43% | 0.89% | -- | -- | -- | 1.42% | 0.09% | 0.08% | 购买 | ||
| 29 | 020502 | 华泰柏瑞稳本增利债券C | 2024-05-29 | 1.0797 | 1.0797 | 0.07% | -0.29% | 0.24% | 0.57% | -- | -- | -- | 1.59% | -0.29% | 0.0% | 购买 | ||
| 30 | 021355 | 汇添富增强收益债券D | 2024-05-29 | 1.2904 | 1.2904 | 0.04% | 0.02% | 0.63% | -- | -- | -- | -- | 0.63% | 0.02% | 0.0% | 购买 | ||
| 31 | 012887 | 华夏可转债增强债券C | 2024-05-29 | 1.1924 | 1.1924 | -0.30% | -1.28% | -0.21% | 1.53% | -6.19% | -15.01% | -5.26% | -26.71% | -1.28% | 0.0% | 购买 | ||
| 32 | 001045 | 华夏可转债增强债券A | 2024-05-29 | 1.1993 | 1.1993 | -0.30% | -1.27% | -0.17% | 1.63% | -6.00% | -14.64% | -5.10% | 19.93% | -1.27% | 0.08% | 购买 | ||
| 33 | 008525 | 华泰柏瑞锦瑞债券C | 2024-05-29 | 1.0309 | 1.0309 | 0.04% | -0.28% | 0.44% | 0.90% | -3.96% | -3.26% | -3.73% | 3.09% | -0.28% | 0.0% | 购买 | ||
| 34 | 008524 | 华泰柏瑞锦瑞债券A | 2024-05-29 | 1.0491 | 1.0491 | 0.04% | -0.27% | 0.47% | 1.00% | -3.77% | -2.87% | -3.57% | 4.91% | -0.27% | 0.08% | 购买 | ||
| 35 | 015529 | 华泰柏瑞锦瑞债券E | 2024-05-29 | 1.0491 | 1.0491 | 0.05% | -0.27% | 0.47% | 1.00% | -3.77% | -2.87% | -3.57% | -2.29% | -0.27% | 0.08% | 购买 | ||
| 36 | 240013 | 华宝增强收益债券B | 2024-05-29 | 1.1453 | 1.5253 | 0.00% | -1.44% | 0.50% | 3.85% | -2.28% | -8.98% | -2.71% | 55.70% | -1.44% | 0.0% | 购买 | ||
| 37 | 240012 | 华宝增强收益债券A | 2024-05-29 | 1.2293 | 1.6093 | 0.00% | -1.43% | 0.53% | 3.95% | -2.08% | -8.62% | -2.55% | 65.41% | -1.43% | 0.08% | 购买 | ||
| 38 | 008817 | 华宝可转债债券C | 2024-05-29 | 1.4507 | 1.4507 | 0.07% | -1.02% | 0.62% | 2.13% | -2.41% | -7.33% | -2.18% | 24.56% | -1.02% | 0.0% | 购买 | ||
| 39 | 000014 | 华夏聚利债券A | 2024-05-29 | 1.6987 | 1.6987 | -0.38% | -0.97% | 1.52% | 3.19% | -2.58% | -5.15% | -2.15% | 69.87% | -0.97% | 0.06% | 购买 | ||
| 40 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-28 | 1.1130 | 1.1130 | -0.09% | -0.36% | 0.63% | -0.62% | -1.59% | -1.59% | -2.11% | 11.30% | -0.36% | 0.0% | 购买 | ||
| 41 | 240018 | 华宝可转债债券A | 2024-05-29 | 1.4666 | 1.4666 | 0.07% | -1.02% | 0.64% | 2.19% | -2.29% | -7.09% | -2.08% | 46.66% | -1.02% | 0.08% | 购买 | ||
| 42 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-28 | 1.1520 | 1.1520 | -0.09% | -0.35% | 0.61% | -0.52% | -1.45% | -1.20% | -1.96% | 15.20% | -0.35% | 0.08% | 购买 | ||
| 43 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-28 | 1.1090 | 1.1090 | -0.09% | -0.36% | 0.54% | -0.81% | -0.98% | -0.54% | -1.77% | 10.90% | -0.36% | 0.0% | 购买 | ||
| 44 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-28 | 1.1490 | 1.1490 | -0.17% | -0.35% | 0.61% | -0.69% | -0.78% | -0.17% | -1.63% | 14.90% | -0.35% | 0.08% | 购买 | ||
| 45 | 016905 | 华夏安益短债债券C | 2024-05-29 | 0.9906 | 0.9906 | -0.02% | -0.12% | -0.38% | -0.90% | -1.29% | -1.69% | -1.57% | -0.94% | -0.12% | 0.0% | 购买 | ||
| 46 | 016904 | 华夏安益短债债券A | 2024-05-29 | 0.9925 | 0.9925 | -0.02% | -0.12% | -0.36% | -0.86% | -1.20% | -1.53% | -1.52% | -0.75% | -0.12% | 0.03% | 购买 | ||
| 47 | 005793 | 华富可转债债券 | 2024-05-29 | 1.2523 | 1.2523 | -0.21% | -0.93% | 2.51% | 4.14% | -2.13% | -10.49% | -1.47% | 25.23% | -0.93% | 0.08% | 购买 | ||
| 48 | 018596 | 华商利欣回报债券C | 2024-05-29 | 0.9853 | 0.9853 | 0.06% | -1.00% | -1.56% | -0.90% | -0.85% | -- | -0.99% | -1.47% | -1.00% | 0.0% | 购买 | ||
| 49 | 002743 | 泓德裕祥债券C | 2024-05-29 | 1.1784 | 1.3614 | 0.11% | -0.36% | 1.96% | 3.58% | -0.83% | -3.40% | -0.96% | 37.29% | -0.36% | 0.0% | 购买 | ||
| 50 | 001752 | 华商信用增强债券C | 2024-05-29 | 1.3300 | 1.3300 | 0.00% | -1.77% | -1.55% | 1.22% | -0.82% | -4.73% | -0.89% | 33.00% | -1.77% | 0.0% | 购买 |
第1页 共9页
下一页
