| 1 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-06-13 | 1.4649 | 1.6667 | 0.05% | 0.06% | 1.41% | 4.67% | 8.75% | 9.24% | 7.45% | 73.24% | 0.06% | 0.08% | 购买 | ||
| 2 | 001063 | 华夏收益债券(QDII)C | 2024-06-13 | 1.4032 | 1.5978 | 0.04% | 0.06% | 1.37% | 4.57% | 8.53% | 8.86% | 7.25% | 65.47% | 0.06% | 0.0% | 购买 | ||
| 3 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.12% | 0.40% | 1.05% | 1.74% | 0.80% | 7.42% | 0.04% | 0.0% | 购买 | ||
| 4 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.46% | 1.17% | 1.98% | 0.91% | 8.27% | 0.04% | 0.0% | 购买 | ||
| 5 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.28% | 1.04% | 2.29% | 2.95% | 1.94% | 12.73% | 0.04% | 0.06% | 购买 | ||
| 6 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 7 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.02% | 0.14% | 0.44% | 1.08% | 1.67% | 0.83% | 9.05% | 0.02% | 0.0% | 购买 | ||
| 8 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.0000 | -- | 0.05% | 0.31% | 1.04% | 2.19% | 3.06% | 1.75% | 13.68% | 0.05% | 0.06% | 购买 | ||
| 9 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.04% | 0.22% | 0.86% | 1.84% | 3.01% | 1.55% | 10.29% | 0.04% | 0.0% | 购买 | ||
| 10 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.91% | 1.94% | 3.19% | 1.64% | 11.23% | 0.05% | 0.03% | 购买 | ||
| 11 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.18% | 0.85% | 2.18% | 4.56% | 5.50% | 4.08% | 14.37% | 0.18% | 0.08% | 购买 | ||
| 12 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.05% | 0.23% | 0.73% | 1.73% | 2.81% | 1.40% | 10.89% | 0.05% | 0.01% | 购买 | ||
| 13 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.06% | 0.28% | 0.79% | 1.48% | 2.93% | 1.32% | 13.04% | 0.06% | 0.40% | 购买 | ||
| 14 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.08% | 0.23% | 0.73% | 2.11% | 2.77% | 1.61% | 8.73% | 0.08% | 0.0% | 购买 | ||
| 15 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-06-13 | 1.4651 | 1.6799 | 0.10% | 0.05% | 1.28% | 4.41% | 8.76% | 9.81% | 7.01% | 53.31% | 0.05% | 0.80% | 购买 | ||
| 16 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-06-13 | 1.4651 | 1.6799 | 0.10% | 0.05% | 1.28% | 4.41% | 8.76% | 9.81% | 7.01% | 53.31% | 0.05% | 0.80% | 购买 | ||
| 17 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.18% | 0.84% | 2.15% | 4.50% | 5.39% | 4.03% | 30.81% | 0.18% | 0.0% | 购买 | ||
| 18 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.28% | 0.85% | 1.36% | 0.57% | 5.32% | 0.02% | 0.0% | 购买 | ||
| 19 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.35% | 1.00% | 1.66% | 0.71% | 6.02% | 0.03% | 0.0% | 购买 | ||
| 20 | 470060 | 汇添富理财60天债券A | 2019-04-17 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.34% | 0.91% | 1.50% | 0.71% | 9.94% | 0.02% | 0.0% | 购买 | ||
| 21 | 471060 | 汇添富理财60天债券B | 2019-04-17 | 1.0000 | 1.0000 | -- | 0.02% | 0.12% | 0.41% | 1.05% | 1.79% | 0.84% | 10.34% | 0.02% | 0.0% | 购买 | ||
| 22 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.49% | 1.18% | 1.90% | 0.93% | 9.49% | 0.04% | 0.0% | 购买 | ||
| 23 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.41% | 1.03% | 1.60% | 0.80% | 8.18% | 0.03% | 0.0% | 购买 | ||
| 24 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.04% | 0.08% | 0.35% | 1.59% | 2.71% | 1.13% | 14.56% | 0.04% | 0.0% | 购买 | ||
| 25 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.04% | 0.09% | 0.38% | 1.64% | 2.81% | 1.16% | 14.97% | 0.04% | 0.08% | 购买 | ||
| 26 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.01% | 0.07% | 0.20% | 0.55% | 0.96% | 0.41% | 5.53% | 0.01% | 0.0% | 购买 | ||
| 27 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 28 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.07% | 0.21% | 0.65% | 1.95% | 2.48% | 1.46% | 7.19% | 0.07% | 0.0% | 购买 | ||
| 29 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.22% | 0.75% | 1.64% | 2.79% | 1.38% | 13.92% | 0.04% | 0.03% | 购买 | ||
| 30 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.10% | 0.46% | 1.33% | 2.53% | 3.28% | 2.11% | 13.14% | 0.10% | 0.30% | 购买 | ||
| 31 | 001077 | 华夏现金宝货币A | 2024-06-16 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.47% | 1.01% | 1.89% | 0.91% | 37.76% | 0.03% | 0.0% | 购买 | ||
| 32 | 001078 | 华夏现金宝货币B | 2024-06-16 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.53% | 1.13% | 2.13% | 1.02% | 35.28% | 0.04% | 0.0% | 购买 | ||
| 33 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | 0.06% | 0.35% | 1.20% | 2.64% | 3.92% | 2.12% | 15.79% | 0.06% | 0.08% | 购买 | ||
| 34 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.21% | 0.80% | 1.83% | 2.76% | 1.47% | 15.03% | 0.04% | 0.0% | 购买 | ||
| 35 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.24% | 0.87% | 1.97% | 3.07% | 1.60% | 16.74% | 0.04% | 0.03% | 购买 | ||
| 36 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-13 | 1.4164 | 1.5589 | 0.26% | 0.17% | 1.23% | 1.34% | 1.61% | 2.10% | 0.75% | 61.57% | 0.17% | 0.08% | 购买 | ||
| 37 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-06-13 | 1.4168 | 1.5775 | 0.30% | 0.15% | 1.12% | 1.07% | 1.63% | 2.68% | 0.35% | 42.70% | 0.15% | 0.80% | 购买 | ||
| 38 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-06-13 | 1.4168 | 1.5775 | 0.30% | 0.15% | 1.12% | 1.07% | 1.63% | 2.68% | 0.35% | 42.70% | 0.15% | 0.80% | 购买 | ||
| 39 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.04% | 0.33% | 1.00% | 2.43% | 3.28% | 1.98% | 12.43% | 0.04% | 0.80% | 购买 | ||
| 40 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.31% | 1.10% | 2.38% | 3.15% | 1.89% | 11.90% | 0.04% | 0.40% | 购买 | ||
| 41 | 380010 | 中银聚享债券A | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.07% | 0.29% | 0.83% | 2.33% | 2.81% | 1.87% | 10.46% | 0.07% | 0.0% | 购买 | ||
| 42 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.07% | 0.31% | 0.91% | 2.47% | 3.01% | 2.01% | 12.29% | 0.07% | 0.0% | 购买 | ||
| 43 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.19% | 0.71% | 1.74% | 2.47% | 1.31% | 12.82% | 0.02% | 0.08% | 购买 | ||
| 44 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.03% | 0.19% | 0.73% | 2.13% | 3.02% | 1.56% | 15.58% | 0.03% | 0.0% | 购买 | ||
| 45 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.38% | 1.30% | 2.32% | 2.87% | 2.01% | 11.04% | 0.06% | 0.03% | 购买 | ||
| 46 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-13 | 0.7372 | 0.7372 | 0.01% | -0.04% | 0.19% | 0.81% | 1.91% | 2.66% | 1.80% | -26.28% | -0.04% | 0.08% | 购买 | ||
| 47 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.30% | 0.95% | 2.01% | 3.03% | 1.74% | 9.70% | 0.05% | 0.06% | 购买 | ||
| 48 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.04% | 0.28% | 0.87% | 1.88% | 2.77% | 1.63% | 8.64% | 0.04% | 0.0% | 购买 | ||
| 49 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.25% | 0.93% | 2.50% | 3.50% | 1.88% | 15.08% | 0.03% | 0.06% | 购买 | ||
| 50 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.09% | 0.55% | 1.63% | 3.21% | 4.72% | 2.71% | 19.46% | 0.09% | 0.80% | 购买 |
第1页 共132页
下一页
