| 1 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-17 | 1.1160 | 1.1160 | -0.18% | 0.27% | 0.81% | -0.71% | -1.41% | -0.62% | -1.85% | 11.60% | 0.27% | 0.0% | 购买 | ||
| 2 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-17 | 1.1550 | 1.1550 | -0.17% | 0.26% | 0.79% | -0.60% | -1.28% | -0.26% | -1.70% | 15.50% | 0.26% | 0.08% | 购买 | ||
| 3 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-17 | 1.1530 | 1.1530 | -0.09% | 0.26% | 0.87% | -0.60% | -0.52% | 0.96% | -1.28% | 15.30% | 0.26% | 0.08% | 购买 | ||
| 4 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-17 | 1.1120 | 1.1120 | -0.18% | 0.27% | 0.72% | -0.80% | -0.71% | 0.45% | -1.51% | 11.20% | 0.27% | 0.0% | 购买 | ||
| 5 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.11% | 0.39% | 1.05% | 1.81% | 0.70% | 7.32% | 0.04% | 0.0% | 购买 | ||
| 6 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.13% | 0.46% | 1.18% | 2.06% | 0.80% | 8.15% | 0.04% | 0.0% | 购买 | ||
| 7 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-17 | 1.4531 | 1.6549 | 0.11% | 0.79% | 3.20% | 5.48% | 10.11% | 11.61% | 6.59% | 71.85% | 0.79% | 0.08% | 购买 | ||
| 8 | 001063 | 华夏收益债券(QDII)C | 2024-05-17 | 1.3924 | 1.5870 | 0.12% | 0.79% | 3.17% | 5.37% | 9.90% | 11.13% | 6.43% | 64.19% | 0.79% | 0.0% | 购买 | ||
| 9 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 10 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.07% | 0.17% | 1.00% | 2.49% | 3.53% | 1.67% | 14.84% | 0.07% | 0.06% | 购买 | ||
| 12 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 14 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021269 | 宏利中债绿色普惠金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 17 | 021270 | 宏利中债绿色普惠金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.04% | 0.10% | 0.36% | 1.09% | 1.68% | 0.63% | 5.93% | 0.04% | 0.0% | 购买 | ||
| 19 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.04% | 0.09% | 0.30% | 0.95% | 1.39% | 0.52% | 5.26% | 0.04% | 0.0% | 购买 | ||
| 20 | 008948 | 华夏鼎源债券C | 2024-05-20 | 0.8060 | 0.8060 | 0.05% | 0.16% | 0.34% | 1.43% | 3.20% | 4.42% | 2.56% | -19.40% | 0.16% | 0.0% | 购买 | ||
| 21 | 008947 | 华夏鼎源债券A | 2024-05-20 | 0.8191 | 0.8191 | 0.06% | 0.18% | 0.38% | 1.54% | 3.42% | 4.85% | 2.72% | -18.09% | 0.18% | 0.08% | 购买 | ||
| 22 | 010980 | 华夏鼎润债券C | 2024-05-20 | 0.8354 | 0.8354 | 0.04% | 0.11% | 0.30% | 1.04% | 2.44% | 1.56% | 1.77% | -16.46% | 0.11% | 0.0% | 购买 | ||
| 23 | 010979 | 华夏鼎润债券A | 2024-05-20 | 0.8463 | 0.8463 | 0.04% | 0.13% | 0.33% | 1.15% | 2.67% | 1.99% | 1.95% | -15.37% | 0.13% | 0.08% | 购买 | ||
| 24 | 014501 | 华宸未来稳健添盈债券C | 2024-05-20 | 0.9042 | 0.9042 | 0.07% | -0.22% | 1.10% | 1.12% | 0.04% | -5.69% | -1.08% | -9.58% | -0.22% | 0.0% | 购买 | ||
| 25 | 014500 | 华宸未来稳健添盈债券A | 2024-05-20 | 0.9117 | 0.9117 | 0.07% | -0.22% | 1.13% | 1.21% | 0.14% | -5.44% | -1.04% | -8.83% | -0.22% | 0.08% | 购买 | ||
| 26 | 013212 | 华富安盈一年持有期债券C | 2024-05-20 | 0.9412 | 0.9412 | 0.37% | 0.65% | 2.70% | 5.04% | 4.08% | 1.94% | 4.76% | -5.88% | 0.65% | 0.0% | 购买 | ||
| 27 | 013211 | 华富安盈一年持有期债券A | 2024-05-20 | 0.9516 | 0.9516 | 0.38% | 0.67% | 2.74% | 5.16% | 4.30% | 2.34% | 4.93% | -4.84% | 0.67% | 0.08% | 购买 | ||
| 28 | 017903 | 汇添富双颐债券C | 2024-05-20 | 0.9872 | 0.9872 | 0.26% | 0.16% | 1.87% | 2.98% | -0.02% | -- | 2.13% | -1.28% | 0.16% | 0.0% | 购买 | ||
| 29 | 017902 | 汇添富双颐债券A | 2024-05-20 | 0.9908 | 0.9908 | 0.27% | 0.18% | 1.90% | 3.09% | 0.19% | -- | 2.29% | -0.92% | 0.18% | 0.08% | 购买 | ||
| 30 | 016905 | 华夏安益短债债券C | 2024-05-20 | 0.9920 | 0.9920 | -0.04% | -0.09% | -0.31% | -0.85% | -1.28% | -1.51% | -1.43% | -0.80% | -0.09% | 0.0% | 购买 | ||
| 31 | 016904 | 华夏安益短债债券A | 2024-05-20 | 0.9939 | 0.9939 | -0.04% | -0.09% | -0.29% | -0.82% | -1.20% | -1.35% | -1.38% | -0.61% | -0.09% | 0.03% | 购买 | ||
| 32 | 018596 | 华商利欣回报债券C | 2024-05-20 | 0.9948 | 0.9948 | 0.24% | 0.34% | 1.14% | 1.28% | -0.56% | -- | -0.04% | -0.52% | 0.34% | 0.0% | 购买 | ||
| 33 | 018595 | 华商利欣回报债券A | 2024-05-20 | 0.9970 | 0.9970 | 0.25% | 0.35% | 1.17% | 1.36% | -0.41% | -- | 0.08% | -0.30% | 0.35% | 0.08% | 购买 | ||
| 34 | 012446 | 华安添和一年债券C | 2024-05-20 | 0.9992 | 0.9992 | 0.07% | 0.23% | 1.53% | 2.70% | 2.17% | 0.56% | 2.68% | -0.08% | 0.23% | 0.0% | 购买 | ||
| 35 | 001077 | 华夏现金宝货币A | 2024-05-20 | 1.0000 | 1.0000 | -- | 0.03% | 0.16% | 0.48% | 1.01% | 1.90% | 0.79% | 37.59% | 0.03% | 0.0% | 购买 | ||
| 36 | 001078 | 华夏现金宝货币B | 2024-05-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.54% | 1.13% | 2.14% | 0.89% | 35.10% | 0.04% | 0.0% | 购买 | ||
| 37 | 014386 | 华富安业一年持有期债券C | 2024-05-20 | 1.0015 | 1.0015 | 0.25% | 0.31% | 1.16% | 3.00% | 2.43% | 1.78% | 3.22% | 0.15% | 0.31% | 0.0% | 购买 | ||
| 38 | 015142 | 华泰紫金周周购6个月滚动债发起C | 2024-05-20 | 1.0021 | 1.0021 | 0.11% | 0.18% | 0.90% | 2.28% | 1.96% | 1.45% | 2.23% | 0.21% | 0.18% | 0.0% | 购买 | ||
| 39 | 020752 | 华夏安悦债券C | 2024-05-20 | 1.0026 | 1.0026 | 0.03% | 0.09% | 0.13% | -- | -- | -- | -- | 0.26% | 0.09% | 0.0% | 购买 | ||
| 40 | 020751 | 华夏安悦债券A | 2024-05-20 | 1.0027 | 1.0027 | 0.03% | 0.08% | 0.13% | -- | -- | -- | -- | 0.27% | 0.08% | 0.03% | 购买 | ||
| 41 | 019577 | 汇添富稳兴回报债券发起式C | 2024-05-20 | 1.0029 | 1.0029 | 0.15% | 0.16% | -0.01% | -- | -- | -- | -- | 0.29% | 0.16% | 0.0% | 购买 | ||
| 42 | 010015 | 华夏鼎清债券C | 2024-05-20 | 1.0033 | 1.0033 | 0.30% | -0.02% | 0.11% | 1.78% | 1.06% | -0.24% | 1.71% | 0.33% | -0.02% | 0.0% | 购买 | ||
| 43 | 019576 | 汇添富稳兴回报债券发起式A | 2024-05-20 | 1.0035 | 1.0035 | 0.16% | 0.17% | 0.03% | -- | -- | -- | -- | 0.35% | 0.17% | 0.07% | 购买 | ||
| 44 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-05-20 | 1.0051 | 1.0051 | 0.00% | -0.08% | -0.41% | 0.50% | -- | -- | -- | 0.51% | -0.08% | 0.0% | 购买 | ||
| 45 | 020762 | 汇添富丰泰纯债C | 2024-05-20 | 1.0055 | 1.0055 | 0.05% | 0.11% | 0.03% | -- | -- | -- | -- | 0.55% | 0.11% | 0.0% | 购买 | ||
| 46 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-05-20 | 1.0057 | 1.0057 | 0.01% | -0.08% | -0.39% | 0.56% | -- | -- | -- | 0.57% | -0.08% | 0.05% | 购买 | ||
| 47 | 020761 | 汇添富丰泰纯债A | 2024-05-20 | 1.0058 | 1.0058 | 0.04% | 0.11% | 0.04% | -- | -- | -- | -- | 0.58% | 0.11% | 0.03% | 购买 | ||
| 48 | 019177 | 汇添富添添乐双鑫债券C | 2024-05-20 | 1.0068 | 1.0068 | 0.13% | 0.02% | 0.39% | -- | -- | -- | -- | 0.68% | 0.02% | 0.0% | 购买 | ||
| 49 | 016807 | 华宝安融六个月持有期债券C | 2024-05-20 | 1.0070 | 1.0070 | 0.18% | 0.52% | 1.43% | 2.34% | 1.03% | 0.61% | 1.61% | 0.70% | 0.52% | 0.0% | 购买 | ||
| 50 | 019176 | 汇添富添添乐双鑫债券A | 2024-05-20 | 1.0070 | 1.0070 | 0.13% | 0.02% | 0.38% | -- | -- | -- | -- | 0.70% | 0.02% | 0.08% | 购买 |
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