| 1 | 005273 | 华商可转债债券A | 2024-06-04 | 1.6509 | 1.6509 | 0.81% | -1.17% | 2.20% | 9.14% | 9.49% | 8.38% | 9.11% | 65.09% | -1.17% | 0.08% | 购买 | ||
| 2 | 005284 | 华商可转债债券C | 2024-06-04 | 1.6161 | 1.6161 | 0.81% | -1.17% | 2.17% | 9.03% | 9.27% | 7.93% | 8.92% | 61.61% | -1.17% | 0.0% | 购买 | ||
| 3 | 002924 | 华商瑞鑫定期开放债券 | 2024-05-31 | 1.7620 | 1.7620 | -0.68% | -0.68% | 2.50% | 8.43% | 8.36% | 9.44% | 7.11% | 76.20% | -0.68% | 0.08% | 购买 | ||
| 4 | 470058 | 汇添富可转换债券A | 2024-06-04 | 1.8162 | 2.0978 | 0.59% | -0.35% | 1.37% | 6.15% | 7.21% | 2.03% | 6.37% | 125.56% | -0.35% | 0.08% | 购买 | ||
| 5 | 470059 | 汇添富可转换债券C | 2024-06-04 | 1.7171 | 1.9987 | 0.59% | -0.36% | 1.33% | 6.05% | 6.98% | 1.60% | 6.18% | 114.50% | -0.36% | 0.0% | 购买 | ||
| 6 | 007683 | 华商转债精选债券A | 2024-06-04 | 1.1787 | 1.1787 | 0.77% | -0.62% | 1.27% | 5.51% | 4.35% | 3.96% | 3.50% | 17.87% | -0.62% | 0.08% | 购买 | ||
| 7 | 007684 | 华商转债精选债券C | 2024-06-04 | 1.1660 | 1.1660 | 0.77% | -0.62% | 1.25% | 5.43% | 4.20% | 3.65% | 3.39% | 16.60% | -0.62% | 0.0% | 购买 | ||
| 8 | 001031 | 华夏安康债券A | 2024-06-04 | 1.4608 | 1.6208 | 0.93% | 0.06% | 2.33% | 5.16% | -0.42% | -6.12% | 0.62% | 66.69% | 0.06% | 0.08% | 购买 | ||
| 9 | 001033 | 华夏安康债券C | 2024-06-04 | 1.4078 | 1.5678 | 0.92% | 0.06% | 2.30% | 5.08% | -0.57% | -6.40% | 0.49% | 60.89% | 0.06% | 0.0% | 购买 | ||
| 10 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-06-03 | 1.4614 | 1.6632 | 0.20% | 0.21% | 2.56% | 5.03% | 8.99% | 10.13% | 7.20% | 72.83% | 0.21% | 0.08% | 购买 | ||
| 11 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-06-03 | 1.4615 | 1.6762 | 0.19% | 0.24% | 2.54% | 5.01% | 9.01% | 9.89% | 6.81% | 53.02% | 0.24% | 0.80% | 购买 | ||
| 12 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-06-03 | 1.4615 | 1.6762 | 0.19% | 0.24% | 2.54% | 5.01% | 9.01% | 9.89% | 6.81% | 53.02% | 0.24% | 0.80% | 购买 | ||
| 13 | 001063 | 华夏收益债券(QDII)C | 2024-06-03 | 1.4000 | 1.5946 | 0.19% | 0.20% | 2.53% | 4.92% | 8.77% | 9.72% | 7.01% | 65.09% | 0.20% | 0.0% | 购买 | ||
| 14 | 005908 | 华泰保兴尊利债券A | 2024-06-04 | 1.3175 | 1.3775 | 0.40% | -0.90% | 1.66% | 4.64% | 8.93% | 7.07% | 8.32% | 38.24% | -0.90% | 0.08% | 购买 | ||
| 15 | 005909 | 华泰保兴尊利债券C | 2024-06-04 | 1.2862 | 1.3452 | 0.39% | -0.91% | 1.62% | 4.54% | 8.71% | 6.64% | 8.14% | 34.97% | -0.91% | 0.0% | 购买 | ||
| 16 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-06-04 | 1.0607 | 1.1103 | 0.04% | 0.17% | 0.63% | 4.50% | 6.20% | 7.50% | 5.63% | 11.39% | 0.17% | 0.60% | 购买 | ||
| 17 | 040022 | 华安可转债债券A | 2024-06-04 | 1.7880 | 1.7880 | 0.56% | -0.45% | 0.73% | 4.38% | 2.46% | -1.54% | 2.23% | 78.80% | -0.45% | 0.08% | 购买 | ||
| 18 | 852389 | 海通鑫悦A | 2024-06-04 | 1.0425 | 1.9628 | 0.37% | -0.13% | 0.71% | 4.34% | 5.36% | 1.78% | 5.23% | -2.00% | -0.13% | 0.80% | 购买 | ||
| 19 | 040023 | 华安可转债债券B | 2024-06-04 | 1.7030 | 1.7030 | 0.53% | -0.47% | 0.71% | 4.29% | 2.22% | -1.90% | 2.04% | 70.30% | -0.47% | 0.0% | 购买 | ||
| 20 | 852300 | 海通鑫悦C | 2024-06-04 | 1.0316 | 1.9519 | 0.36% | -0.15% | 0.66% | 4.23% | 5.14% | 1.37% | 5.04% | -3.03% | -0.15% | 0.0% | 购买 | ||
| 21 | 003092 | 华商丰利增强定期开放债券A | 2024-05-31 | 1.5110 | 1.8290 | 1.55% | 0.81% | -0.86% | 4.02% | 0.33% | -6.42% | 0.74% | 85.34% | 0.81% | 0.08% | 购买 | ||
| 22 | 003093 | 华商丰利增强定期开放债券C | 2024-05-31 | 1.4640 | 1.7760 | 1.53% | 0.83% | -0.88% | 4.00% | 0.14% | -6.73% | 0.62% | 79.77% | 0.83% | 0.0% | 购买 | ||
| 23 | 630009 | 华商稳定增利债券A | 2024-06-04 | 1.8660 | 2.1960 | 0.21% | -0.37% | 1.47% | 3.78% | 4.07% | 5.19% | 3.04% | 134.37% | -0.37% | 0.08% | 购买 | ||
| 24 | 013211 | 华富安盈一年持有期债券A | 2024-06-04 | 0.9463 | 0.9463 | 0.14% | -0.16% | 1.47% | 3.78% | 4.39% | 1.87% | 4.34% | -5.37% | -0.16% | 0.08% | 购买 | ||
| 25 | 008398 | 汇添富鑫福债 | 2024-06-04 | 1.0536 | 1.0936 | 0.53% | -0.29% | 0.93% | 3.72% | 4.63% | 5.08% | 3.61% | 9.54% | -0.29% | 0.06% | 购买 | ||
| 26 | 630109 | 华商稳定增利债券C | 2024-06-04 | 1.7640 | 2.0840 | 0.23% | -0.40% | 1.44% | 3.70% | 3.89% | 4.75% | 2.86% | 121.49% | -0.40% | 0.0% | 购买 | ||
| 27 | 013212 | 华富安盈一年持有期债券C | 2024-06-04 | 0.9359 | 0.9359 | 0.14% | -0.16% | 1.44% | 3.68% | 4.19% | 1.46% | 4.17% | -6.41% | -0.16% | 0.0% | 购买 | ||
| 28 | 000047 | 华夏双债债券A | 2024-06-04 | 1.6531 | 1.9552 | 0.37% | -0.05% | 1.42% | 3.53% | 4.02% | 2.30% | 3.60% | 109.15% | -0.05% | 0.08% | 购买 | ||
| 29 | 000048 | 华夏双债债券C | 2024-06-04 | 1.6112 | 1.9029 | 0.37% | -0.06% | 1.40% | 3.45% | 3.86% | 1.97% | 3.47% | 102.70% | -0.06% | 0.0% | 购买 | ||
| 30 | 010294 | 红塔红土盛兴39个月定开债A | 2024-05-31 | 1.0306 | 1.1324 | 0.00% | 0.01% | 2.97% | 3.43% | 4.21% | 5.92% | 3.90% | 14.03% | 0.01% | 0.04% | 购买 | ||
| 31 | 004451 | 汇添富双鑫添利债券A | 2024-06-04 | 1.1175 | 1.4105 | 0.14% | -0.13% | 0.86% | 3.30% | 5.70% | 4.45% | 4.91% | 42.62% | -0.13% | 0.08% | 购买 | ||
| 32 | 002280 | 华富安享债券 | 2024-06-04 | 1.0475 | 1.4575 | 0.49% | -0.30% | 0.98% | 3.29% | 0.91% | -3.52% | 0.99% | 43.35% | -0.30% | 0.08% | 购买 | ||
| 33 | 010295 | 红塔红土盛兴39个月定开债C | 2024-05-31 | 1.0299 | 1.1187 | 0.00% | 0.01% | 2.91% | 3.29% | 3.97% | 5.46% | 3.71% | 12.50% | 0.01% | 0.0% | 购买 | ||
| 34 | 511180 | 海富通上证投资级可转债ETF | 2024-06-04 | 10.8598 | 1.0860 | 0.21% | -0.76% | 1.13% | 3.24% | 5.20% | 2.30% | 4.76% | 8.60% | -0.76% | -- | 购买 | ||
| 35 | 004452 | 汇添富双鑫添利债券C | 2024-06-04 | 1.0782 | 1.3712 | 0.14% | -0.14% | 0.85% | 3.23% | 5.53% | 4.07% | 4.77% | 38.63% | -0.14% | 0.0% | 购买 | ||
| 36 | 240012 | 华宝增强收益债券A | 2024-06-04 | 1.2265 | 1.6065 | 0.33% | -0.23% | -0.12% | 3.15% | -2.67% | -10.41% | -2.77% | 65.04% | -0.23% | 0.08% | 购买 | ||
| 37 | 018179 | 华夏鼎庆一年定开债券发起式 | 2024-05-31 | 1.0540 | 1.0540 | 0.28% | 0.28% | 1.11% | 3.14% | 5.40% | -- | 4.56% | 5.40% | 0.28% | 0.60% | 购买 | ||
| 38 | 017592 | 汇添富添添乐双盈债券A | 2024-06-04 | 1.1015 | 1.1015 | 0.06% | 0.22% | 1.28% | 3.09% | 9.56% | 10.79% | 9.05% | 10.15% | 0.22% | 0.08% | 购买 | ||
| 39 | 240013 | 华宝增强收益债券B | 2024-06-04 | 1.1427 | 1.5227 | 0.33% | -0.23% | -0.15% | 3.06% | -2.86% | -10.77% | -2.93% | 55.35% | -0.23% | 0.0% | 购买 | ||
| 40 | 010619 | 华安添利6个月债券A | 2024-06-04 | 1.0703 | 1.0703 | 0.28% | 0.75% | 1.30% | 3.03% | 4.78% | 5.65% | 4.74% | 7.03% | 0.75% | 0.08% | 购买 | ||
| 41 | 002742 | 泓德裕祥债券A | 2024-06-04 | 1.2060 | 1.3930 | 0.29% | -0.20% | 1.46% | 3.01% | -0.69% | -3.48% | -1.13% | 40.61% | -0.20% | 0.08% | 购买 | ||
| 42 | 017593 | 汇添富添添乐双盈债券C | 2024-06-04 | 1.0956 | 1.0956 | 0.05% | 0.21% | 1.24% | 3.00% | 9.33% | 10.35% | 8.86% | 9.56% | 0.21% | 0.0% | 购买 | ||
| 43 | 018767 | 汇添富稳乐回报债券发起式A | 2024-06-04 | 1.0406 | 1.0406 | 0.12% | -0.01% | 1.48% | 2.97% | -- | -- | -- | 4.06% | -0.01% | 0.07% | 购买 | ||
| 44 | 010620 | 华安添利6个月债券C | 2024-06-04 | 1.0561 | 1.0561 | 0.28% | 0.74% | 1.27% | 2.93% | 4.56% | 5.22% | 4.56% | 5.61% | 0.74% | 0.0% | 购买 | ||
| 45 | 002743 | 泓德裕祥债券C | 2024-06-04 | 1.1747 | 1.3577 | 0.29% | -0.20% | 1.43% | 2.92% | -0.86% | -3.81% | -1.27% | 36.86% | -0.20% | 0.0% | 购买 | ||
| 46 | 018768 | 汇添富稳乐回报债券发起式C | 2024-06-04 | 1.0394 | 1.0394 | 0.12% | -0.02% | 1.47% | 2.89% | -- | -- | -- | 3.94% | -0.02% | 0.0% | 购买 | ||
| 47 | 009922 | 华夏鼎富债券A | 2024-06-04 | 1.0895 | 1.1389 | 0.04% | 0.14% | -1.05% | 2.87% | 4.58% | 5.15% | 3.91% | 14.32% | 0.14% | 0.80% | 购买 | ||
| 48 | 000014 | 华夏聚利债券A | 2024-06-04 | 1.6929 | 1.6929 | 0.44% | -0.72% | 1.29% | 2.78% | -2.73% | -5.95% | -2.49% | 69.29% | -0.72% | 0.06% | 购买 | ||
| 49 | 017771 | 华夏聚利债券C | 2024-06-04 | 1.6706 | 1.6706 | 0.44% | -0.72% | 1.27% | 2.72% | -2.86% | -6.25% | -2.59% | -6.72% | -0.72% | 0.0% | 购买 | ||
| 50 | 018042 | 海富通稳固收益债券A | 2024-06-04 | 1.2323 | 1.2323 | 0.34% | -0.08% | 0.95% | 2.72% | 3.55% | 1.56% | 3.31% | 2.25% | -0.08% | 0.08% | 购买 |
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