| 1 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-06-14 | 1.0014 | 1.0014 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 0.14% | 0.07% | 0.05% | 购买 | ||
| 4 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-06-14 | 1.0014 | 1.0014 | 0.02% | 0.07% | -- | -- | -- | -- | -- | 0.14% | 0.07% | 0.0% | 购买 | ||
| 5 | 005284 | 华商可转债债券C | 2024-06-14 | 1.5796 | 1.5796 | 0.16% | -1.77% | -3.71% | 5.99% | 7.13% | 5.57% | 6.46% | 57.96% | -1.77% | 0.0% | 购买 | ||
| 6 | 005273 | 华商可转债债券A | 2024-06-14 | 1.6137 | 1.6137 | 0.16% | -1.77% | -3.68% | 6.09% | 7.33% | 5.98% | 6.66% | 61.37% | -1.77% | 0.08% | 购买 | ||
| 7 | 240013 | 华宝增强收益债券B | 2024-06-14 | 1.1323 | 1.5123 | -0.17% | 0.18% | -3.31% | 1.38% | -3.68% | -13.02% | -3.81% | 53.93% | 0.18% | 0.0% | 购买 | ||
| 8 | 240012 | 华宝增强收益债券A | 2024-06-14 | 1.2155 | 1.5955 | -0.17% | 0.18% | -3.29% | 1.48% | -3.49% | -12.68% | -3.65% | 63.56% | 0.18% | 0.08% | 购买 | ||
| 9 | 005793 | 华富可转债债券 | 2024-06-14 | 1.2180 | 1.2180 | -0.35% | 0.09% | -3.09% | 1.12% | -3.66% | -14.82% | -4.17% | 21.80% | 0.09% | 0.08% | 购买 | ||
| 10 | 007684 | 华商转债精选债券C | 2024-06-14 | 1.1512 | 1.1512 | 0.32% | -0.74% | -2.98% | 4.35% | 2.78% | 2.17% | 2.07% | 15.12% | -0.74% | 0.0% | 购买 | ||
| 11 | 007683 | 华商转债精选债券A | 2024-06-14 | 1.1639 | 1.1639 | 0.33% | -0.73% | -2.94% | 4.43% | 2.93% | 2.47% | 2.20% | 16.39% | -0.73% | 0.08% | 购买 | ||
| 12 | 002280 | 华富安享债券 | 2024-06-14 | 1.0375 | 1.4475 | 0.17% | -0.18% | -2.37% | 2.78% | 0.49% | -4.83% | 0.03% | 41.98% | -0.18% | 0.08% | 购买 | ||
| 13 | 001086 | 华富恒利债券A | 2024-06-14 | 1.0530 | 1.0970 | -0.09% | 0.00% | -2.05% | 1.94% | 3.03% | 1.84% | 2.93% | 9.43% | 0.00% | 0.08% | 购买 | ||
| 14 | 630109 | 华商稳定增利债券C | 2024-06-14 | 1.7400 | 2.0600 | 0.06% | -0.97% | -1.97% | 2.23% | 2.53% | 2.53% | 1.46% | 118.47% | -0.97% | 0.0% | 购买 | ||
| 15 | 001087 | 华富恒利债券C | 2024-06-14 | 1.0130 | 1.0340 | 0.00% | 0.00% | -1.94% | 1.91% | 2.84% | 1.50% | 2.84% | 3.24% | 0.00% | 0.0% | 购买 | ||
| 16 | 630009 | 华商稳定增利债券A | 2024-06-14 | 1.8410 | 2.1710 | 0.05% | -0.97% | -1.92% | 2.33% | 2.73% | 2.96% | 1.66% | 131.23% | -0.97% | 0.08% | 购买 | ||
| 17 | 470059 | 汇添富可转换债券C | 2024-06-14 | 1.7037 | 1.9853 | 0.11% | -0.44% | -1.66% | 4.79% | 7.08% | 0.34% | 5.36% | 112.83% | -0.44% | 0.0% | 购买 | ||
| 18 | 470058 | 汇添富可转换债券A | 2024-06-14 | 1.8022 | 2.0838 | 0.11% | -0.43% | -1.63% | 4.89% | 7.27% | 0.74% | 5.55% | 123.82% | -0.43% | 0.08% | 购买 | ||
| 19 | 000028 | 华富安鑫债券 | 2024-06-14 | 0.9489 | 1.4149 | -0.03% | 0.73% | -1.48% | 1.03% | 1.39% | -7.29% | 0.49% | 44.02% | 0.73% | 0.12% | 购买 | ||
| 20 | 001033 | 华夏安康债券C | 2024-06-14 | 1.3996 | 1.5596 | 0.00% | -0.23% | -1.35% | 4.73% | -0.31% | -7.56% | -0.09% | 59.95% | -0.23% | 0.0% | 购买 | ||
| 21 | 001031 | 华夏安康债券A | 2024-06-14 | 1.4524 | 1.6124 | 0.00% | -0.22% | -1.32% | 4.81% | -0.16% | -7.25% | 0.04% | 65.74% | -0.22% | 0.08% | 购买 | ||
| 22 | 630003 | 华商收益增强债券A | 2024-06-14 | 1.4340 | 1.9590 | 0.07% | -0.55% | -1.24% | 1.20% | 1.99% | 3.84% | 0.91% | 116.96% | -0.55% | 0.08% | 购买 | ||
| 23 | 630103 | 华商收益增强债券B | 2024-06-14 | 1.3620 | 1.8680 | 0.15% | -0.51% | -1.23% | 1.11% | 1.79% | 3.42% | 0.74% | 103.23% | -0.51% | 0.0% | 购买 | ||
| 24 | 040023 | 华安可转债债券B | 2024-06-14 | 1.7010 | 1.7010 | 0.41% | 0.29% | -1.16% | 4.16% | 2.78% | -1.96% | 1.92% | 70.10% | 0.29% | 0.0% | 购买 | ||
| 25 | 002739 | 泓德裕康债券C | 2024-06-14 | 1.1730 | 1.2930 | 0.04% | 0.29% | -1.15% | 0.38% | -0.20% | -1.77% | -0.48% | 30.72% | 0.29% | 0.0% | 购买 | ||
| 26 | 002738 | 泓德裕康债券A | 2024-06-14 | 1.2068 | 1.3268 | 0.04% | 0.29% | -1.12% | 0.46% | -0.02% | -1.43% | -0.31% | 34.32% | 0.29% | 0.08% | 购买 | ||
| 27 | 040022 | 华安可转债债券A | 2024-06-14 | 1.7860 | 1.7860 | 0.45% | 0.34% | -1.11% | 4.26% | 2.94% | -1.60% | 2.12% | 78.60% | 0.34% | 0.08% | 购买 | ||
| 28 | 008398 | 汇添富鑫福债 | 2024-06-14 | 1.0468 | 1.0868 | -0.11% | -0.44% | -1.11% | 3.08% | 3.82% | 4.16% | 2.94% | 8.84% | -0.44% | 0.06% | 购买 | ||
| 29 | 011281 | 华宝双债增强债券C | 2024-06-14 | 1.0409 | 1.0409 | 0.19% | -0.32% | -1.07% | 1.39% | 1.49% | -0.64% | 1.09% | 4.09% | -0.32% | 0.0% | 购买 | ||
| 30 | 011280 | 华宝双债增强债券A | 2024-06-14 | 1.0541 | 1.0541 | 0.19% | -0.30% | -1.04% | 1.49% | 1.70% | -0.24% | 1.27% | 5.41% | -0.30% | 0.08% | 购买 | ||
| 31 | 040037 | 华安安心收益债券B | 2024-06-14 | 0.9570 | 1.6880 | 0.31% | 0.21% | -1.03% | 2.35% | 0.95% | -3.92% | 0.53% | 83.66% | 0.21% | 0.0% | 购买 | ||
| 32 | 630107 | 华商稳健双利债券B | 2024-06-14 | 1.6540 | 1.9400 | 0.00% | -0.60% | -1.02% | 0.73% | 2.41% | 2.67% | 1.47% | 99.24% | -0.60% | 0.0% | 购买 | ||
| 33 | 630007 | 华商稳健双利债券A | 2024-06-14 | 1.7100 | 2.0450 | 0.00% | -0.58% | -0.98% | 0.88% | 2.64% | 3.14% | 1.66% | 111.31% | -0.58% | 0.08% | 购买 | ||
| 34 | 040036 | 华安安心收益债券A | 2024-06-14 | 0.9690 | 1.7050 | 0.41% | 0.21% | -0.92% | 2.43% | 1.15% | -3.58% | 0.73% | 87.08% | 0.21% | 0.08% | 购买 | ||
| 35 | 008525 | 华泰柏瑞锦瑞债券C | 2024-06-14 | 1.0219 | 1.0219 | 0.00% | -0.37% | -0.90% | -0.82% | -4.97% | -4.31% | -4.57% | 2.19% | -0.37% | 0.0% | 购买 | ||
| 36 | 001752 | 华商信用增强债券C | 2024-06-14 | 1.3390 | 1.3390 | 0.07% | 1.52% | -0.89% | 1.13% | 0.60% | -4.29% | -0.22% | 33.90% | 1.52% | 0.0% | 购买 | ||
| 37 | 015529 | 华泰柏瑞锦瑞债券E | 2024-06-14 | 1.0401 | 1.0401 | 0.00% | -0.36% | -0.88% | -0.72% | -4.78% | -3.92% | -4.39% | -3.13% | -0.36% | 0.08% | 购买 | ||
| 38 | 040013 | 华安强化收益债券B | 2024-06-14 | 1.1496 | 1.9663 | -0.22% | 0.44% | -0.87% | 1.97% | 2.55% | 0.13% | 2.43% | 126.16% | 0.44% | 0.0% | 购买 | ||
| 39 | 008524 | 华泰柏瑞锦瑞债券A | 2024-06-14 | 1.0402 | 1.0402 | 0.01% | -0.35% | -0.87% | -0.71% | -4.78% | -3.92% | -4.38% | 4.02% | -0.35% | 0.08% | 购买 | ||
| 40 | 519030 | 海富通稳固收益债券C | 2024-06-14 | 1.2219 | 1.8529 | 0.07% | 0.07% | -0.87% | 2.03% | 3.37% | 0.56% | 2.72% | 98.20% | 0.07% | 0.0% | 购买 | ||
| 41 | 001751 | 华商信用增强债券A | 2024-06-14 | 1.3870 | 1.3870 | 0.07% | 1.54% | -0.86% | 1.24% | 0.80% | -3.95% | -0.07% | 38.70% | 1.54% | 0.08% | 购买 | ||
| 42 | 002743 | 泓德裕祥债券C | 2024-06-14 | 1.1672 | 1.3502 | 0.20% | -0.32% | -0.85% | 1.98% | -0.89% | -4.56% | -1.90% | 35.98% | -0.32% | 0.0% | 购买 | ||
| 43 | 018042 | 海富通稳固收益债券A | 2024-06-14 | 1.2275 | 1.2275 | 0.06% | 0.07% | -0.84% | 2.13% | 3.57% | 0.96% | 2.91% | 1.85% | 0.07% | 0.08% | 购买 | ||
| 44 | 040012 | 华安强化收益债券A | 2024-06-14 | 1.1649 | 2.0523 | -0.22% | 0.45% | -0.83% | 2.07% | 2.75% | 0.54% | 2.62% | 140.90% | 0.45% | 0.08% | 购买 | ||
| 45 | 000692 | 汇添富双利债券C | 2024-06-14 | 1.7231 | 1.8101 | 0.13% | -0.18% | -0.83% | 1.88% | 4.18% | 2.57% | 3.10% | 81.34% | -0.18% | 0.0% | 购买 | ||
| 46 | 002742 | 泓德裕祥债券A | 2024-06-14 | 1.1985 | 1.3855 | 0.20% | -0.31% | -0.81% | 2.07% | -0.71% | -4.23% | -1.75% | 39.73% | -0.31% | 0.08% | 购买 | ||
| 47 | 470018 | 汇添富双利债券A | 2024-06-14 | 1.9670 | 2.0540 | 0.12% | -0.18% | -0.81% | 1.98% | 4.41% | 2.98% | 3.28% | 105.78% | -0.18% | 0.08% | 购买 | ||
| 48 | 014501 | 华宸未来稳健添盈债券C | 2024-06-14 | 0.8990 | 0.8990 | 0.18% | 0.29% | -0.72% | -2.03% | 2.70% | -6.02% | -1.65% | -10.10% | 0.29% | 0.0% | 购买 | ||
| 49 | 010474 | 华富安华债券C | 2024-06-14 | 1.0316 | 1.0316 | 0.12% | -0.05% | -0.69% | 2.29% | 2.89% | -0.17% | 2.45% | 3.16% | -0.05% | 0.0% | 购买 | ||
| 50 | 014500 | 华宸未来稳健添盈债券A | 2024-06-14 | 0.9068 | 0.9068 | 0.18% | 0.30% | -0.68% | -1.93% | 2.81% | -5.76% | -1.57% | -9.32% | 0.30% | 0.08% | 购买 |
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