| 1 | 000014 | 华夏聚利债券A | 2024-05-31 | 1.6994 | 1.6994 | -0.15% | 0.08% | 1.68% | 3.23% | -2.30% | -5.11% | -2.11% | 69.94% | 0.08% | 0.06% | 购买 | ||
| 2 | 000015 | 华夏纯债债券A | 2024-05-31 | 1.1290 | 1.5196 | -0.01% | 0.06% | 0.32% | 0.80% | 2.38% | 3.42% | 1.76% | 55.82% | 0.06% | 0.08% | 购买 | ||
| 3 | 000016 | 华夏纯债债券C | 2024-05-31 | 1.1268 | 1.4576 | -0.02% | 0.05% | 0.28% | 0.69% | 2.17% | 3.00% | 1.58% | 48.85% | 0.05% | 0.0% | 购买 | ||
| 4 | 000028 | 华富安鑫债券 | 2024-05-31 | 0.9536 | 1.4196 | -0.08% | 0.15% | -0.23% | 2.04% | 1.15% | -5.30% | 0.98% | 44.74% | 0.15% | 0.12% | 购买 | ||
| 5 | 000047 | 华夏双债债券A | 2024-05-31 | 1.6514 | 1.9535 | -0.08% | 0.20% | 1.32% | 3.54% | 3.99% | 2.70% | 3.49% | 108.93% | 0.20% | 0.08% | 购买 | ||
| 6 | 000048 | 华夏双债债券C | 2024-05-31 | 1.6096 | 1.9013 | -0.08% | 0.20% | 1.30% | 3.46% | 3.84% | 2.39% | 3.37% | 102.50% | 0.20% | 0.0% | 购买 | ||
| 7 | 000104 | 华宸稳健债券A | 2024-05-31 | 1.2496 | 1.5156 | 0.00% | 0.09% | 0.37% | 0.97% | 3.25% | 5.49% | 2.34% | 59.75% | 0.09% | 0.08% | 购买 | ||
| 8 | 000122 | 汇添富实业债债券A | 2024-05-31 | 1.3817 | 1.6557 | -0.17% | 0.04% | 1.42% | 2.97% | 5.15% | 6.12% | 4.44% | 76.41% | 0.04% | 0.10% | 购买 | ||
| 9 | 000123 | 汇添富实业债债券C | 2024-05-31 | 1.3149 | 1.5889 | -0.17% | 0.03% | 1.38% | 2.86% | 4.94% | 5.70% | 4.27% | 68.37% | 0.03% | 0.0% | 购买 | ||
| 10 | 000149 | 华安双债添利债券A | 2024-05-31 | 1.3232 | 1.7082 | 0.02% | 0.09% | 0.54% | 1.33% | 3.25% | 2.93% | 2.48% | 79.98% | 0.09% | 0.08% | 购买 | ||
| 11 | 000150 | 华安双债添利债券C | 2024-05-31 | 1.2766 | 1.6596 | 0.02% | 0.08% | 0.50% | 1.24% | 3.07% | 2.57% | 2.32% | 74.01% | 0.08% | 0.0% | 购买 | ||
| 12 | 000174 | 汇添富高息债债券A | 2024-05-31 | 1.6973 | 1.7323 | -0.01% | 0.12% | 0.57% | 1.27% | 3.43% | 4.38% | 2.80% | 74.07% | 0.12% | 0.10% | 购买 | ||
| 13 | 000175 | 汇添富高息债债券C | 2024-05-31 | 1.5779 | 1.6129 | -0.01% | 0.11% | 0.53% | 1.16% | 3.27% | 4.01% | 2.63% | 61.89% | 0.11% | 0.0% | 购买 | ||
| 14 | 000186 | 华泰柏瑞季季红债券A | 2024-05-31 | 1.0850 | 1.5519 | -0.01% | 0.13% | 0.45% | 1.13% | 2.93% | 4.21% | 2.28% | 69.58% | 0.13% | 0.08% | 购买 | ||
| 15 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-05-31 | 1.1284 | 1.5920 | 0.00% | 0.06% | 0.32% | 0.80% | 2.62% | 3.90% | 1.79% | 70.89% | 0.06% | 0.08% | 购买 | ||
| 16 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-05-31 | 1.1210 | 1.5427 | 0.00% | 0.06% | 0.30% | 0.71% | 2.41% | 3.49% | 1.62% | 64.19% | 0.06% | 0.0% | 购买 | ||
| 17 | 000319 | 宏利淘利债券A | 2024-05-31 | 1.2794 | 1.5732 | 0.02% | 0.16% | 0.57% | 1.33% | 2.36% | 2.97% | 1.98% | 64.75% | 0.16% | 0.08% | 购买 | ||
| 18 | 000320 | 宏利淘利债券C | 2024-05-31 | 1.2492 | 1.5405 | 0.02% | 0.16% | 0.56% | 1.26% | 2.23% | 2.71% | 1.87% | 60.92% | 0.16% | 0.0% | 购买 | ||
| 19 | 000395 | 汇添富安心中国债券A | 2024-05-31 | 1.4177 | 1.4177 | -0.02% | 0.11% | 0.64% | 1.16% | 2.73% | 3.41% | 2.19% | 41.77% | 0.11% | 0.08% | 购买 | ||
| 20 | 000396 | 汇添富安心中国债券C | 2024-05-31 | 1.4067 | 1.4067 | -0.01% | 0.10% | 0.61% | 1.06% | 2.53% | 2.98% | 2.02% | 40.67% | 0.10% | 0.0% | 购买 | ||
| 21 | 000406 | 汇添富双利增强债券A | 2024-05-31 | 1.0627 | 1.5140 | -0.01% | 0.11% | 0.89% | 2.35% | 3.07% | 2.18% | 3.42% | 58.28% | 0.11% | 0.10% | 购买 | ||
| 22 | 000407 | 汇添富双利增强债券C | 2024-05-31 | 1.0424 | 1.4937 | -0.02% | 0.11% | 0.86% | 2.24% | 2.90% | 1.70% | 3.23% | 55.18% | 0.11% | 0.0% | 购买 | ||
| 23 | 000692 | 汇添富双利债券C | 2024-05-31 | 1.7268 | 1.8138 | -0.17% | -0.16% | 0.39% | 2.34% | 3.59% | 3.84% | 3.32% | 81.72% | -0.16% | 0.0% | 购买 | ||
| 24 | 000898 | 华富恒稳纯债债券A | 2024-05-31 | 1.0896 | 1.3946 | 0.00% | 0.12% | 0.59% | 1.09% | 3.09% | 5.09% | 2.41% | 42.51% | 0.12% | 0.08% | 购买 | ||
| 25 | 000899 | 华富恒稳纯债债券C | 2024-05-31 | 1.0817 | 1.3434 | 0.00% | 0.11% | 0.57% | 1.00% | 2.89% | 4.66% | 2.23% | 36.66% | 0.11% | 0.0% | 购买 | ||
| 26 | 001001 | 华夏债券A/B | 2024-05-31 | 1.3512 | 2.2762 | -0.04% | 0.12% | 0.84% | 1.60% | 3.38% | 4.25% | 2.38% | 217.55% | 0.12% | 0.10% | 购买 | ||
| 27 | 001003 | 华夏债券C | 2024-05-31 | 1.3171 | 2.2021 | -0.04% | 0.11% | 0.81% | 1.53% | 3.22% | 3.95% | 2.25% | 160.86% | 0.11% | 0.0% | 购买 | ||
| 28 | 001011 | 华夏希望债券A | 2024-05-31 | 1.3288 | 1.8788 | 0.02% | 0.15% | 0.82% | 1.78% | 3.47% | 5.13% | 2.71% | 118.06% | 0.15% | 0.10% | 购买 | ||
| 29 | 001013 | 华夏希望债券C | 2024-05-31 | 1.2845 | 1.8145 | 0.02% | 0.15% | 0.79% | 1.70% | 3.32% | 4.77% | 2.59% | 107.60% | 0.15% | 0.0% | 购买 | ||
| 30 | 001021 | 华夏亚债中国指数A | 2024-05-31 | 1.2611 | 1.5936 | -0.04% | 0.12% | 0.39% | 0.94% | 4.03% | 5.15% | 2.96% | 66.71% | 0.12% | 0.08% | 购买 | ||
| 31 | 001023 | 华夏亚债中国指数C | 2024-05-31 | 1.1965 | 1.5213 | -0.04% | 0.11% | 0.35% | 0.83% | 3.82% | 4.76% | 2.79% | 58.61% | 0.11% | 0.0% | 购买 | ||
| 32 | 001031 | 华夏安康债券A | 2024-05-31 | 1.4585 | 1.6185 | -0.14% | 0.97% | 2.17% | 6.08% | -0.63% | -5.60% | 0.46% | 66.43% | 0.97% | 0.08% | 购买 | ||
| 33 | 001033 | 华夏安康债券C | 2024-05-31 | 1.4057 | 1.5657 | -0.13% | 0.97% | 2.15% | 6.01% | -0.78% | -5.85% | 0.34% | 60.65% | 0.97% | 0.0% | 购买 | ||
| 34 | 001045 | 华夏可转债增强债券A | 2024-05-31 | 1.1997 | 1.1997 | -0.27% | 0.62% | 0.21% | 1.66% | -5.81% | -14.79% | -5.07% | 19.97% | 0.62% | 0.08% | 购买 | ||
| 35 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.12% | 0.37% | 1.06% | 1.76% | 0.73% | 7.35% | 0.02% | 0.0% | 购买 | ||
| 36 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.43% | 1.19% | 2.01% | 0.84% | 8.19% | 0.03% | 0.0% | 购买 | ||
| 37 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-30 | 1.4580 | 1.6598 | 0.10% | -0.03% | 2.32% | 5.04% | 8.58% | 11.04% | 6.95% | 72.43% | -0.03% | 0.08% | 购买 | ||
| 38 | 001063 | 华夏收益债券(QDII)C | 2024-05-30 | 1.3968 | 1.5914 | 0.10% | -0.04% | 2.29% | 4.93% | 8.36% | 10.59% | 6.76% | 64.71% | -0.04% | 0.0% | 购买 | ||
| 39 | 001077 | 华夏现金宝货币A | 2024-05-31 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.48% | 1.01% | 1.89% | 0.85% | 37.66% | 0.03% | 0.0% | 购买 | ||
| 40 | 001078 | 华夏现金宝货币B | 2024-05-31 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.54% | 1.14% | 2.14% | 0.95% | 35.18% | 0.04% | 0.0% | 购买 | ||
| 41 | 001086 | 华富恒利债券A | 2024-05-31 | 1.0660 | 1.1100 | -0.47% | -0.56% | 2.21% | 3.19% | 4.31% | 5.02% | 4.20% | 10.78% | -0.56% | 0.08% | 购买 | ||
| 42 | 001087 | 华富恒利债券C | 2024-05-31 | 1.0250 | 1.0460 | -0.39% | -0.58% | 2.09% | 3.12% | 4.06% | 4.49% | 4.06% | 4.46% | -0.58% | 0.0% | 购买 | ||
| 43 | 001212 | 华润元大稳健债券A | 2024-05-31 | 1.0951 | 1.1225 | 0.01% | 0.11% | 0.44% | 1.22% | 3.32% | 3.21% | 2.43% | 12.44% | 0.11% | 0.08% | 购买 | ||
| 44 | 001213 | 华润元大稳健债券C | 2024-05-31 | 1.0716 | 1.0911 | 0.01% | 0.10% | 0.44% | 1.20% | 3.28% | 3.14% | 2.39% | 9.24% | 0.10% | 0.0% | 购买 | ||
| 45 | 001751 | 华商信用增强债券A | 2024-05-31 | 1.3920 | 1.3920 | 0.51% | 1.09% | -0.29% | 2.35% | 0.58% | -3.27% | 0.29% | 39.20% | 1.09% | 0.08% | 购买 | ||
| 46 | 001752 | 华商信用增强债券C | 2024-05-31 | 1.3440 | 1.3440 | 0.52% | 1.05% | -0.30% | 2.28% | 0.37% | -3.66% | 0.15% | 34.40% | 1.05% | 0.0% | 购买 | ||
| 47 | 002280 | 华富安享债券 | 2024-05-31 | 1.0493 | 1.4593 | -0.16% | -0.16% | 1.16% | 3.77% | 1.48% | -2.70% | 1.17% | 43.60% | -0.16% | 0.08% | 购买 | ||
| 48 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-30 | 1.1520 | 1.1520 | 0.17% | -0.09% | 0.61% | -0.60% | -1.29% | -1.37% | -1.96% | 15.20% | -0.09% | 0.08% | 购买 | ||
| 49 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-30 | 1.1130 | 1.1130 | 0.18% | -0.09% | 0.63% | -0.71% | -1.50% | -1.77% | -2.11% | 11.30% | -0.09% | 0.0% | 购买 | ||
| 50 | 002412 | 华富安福债券 | 2024-05-31 | 1.0394 | 1.2765 | -0.10% | 0.22% | 0.83% | 1.56% | 4.59% | 1.45% | 4.11% | 27.59% | 0.22% | 0.08% | 购买 |
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