| 1 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-06-06 | 1.4640 | 1.6658 | 0.02% | 0.41% | 2.01% | 5.45% | 9.20% | 10.08% | 7.39% | 73.14% | 0.41% | 0.08% | 购买 | ||
| 2 | 002734 | 泓德裕荣纯债债券A | 2024-06-07 | 1.1592 | 1.6152 | -0.08% | -0.29% | 0.22% | 1.65% | 3.10% | 3.03% | 2.43% | 71.39% | -0.29% | 0.08% | 购买 | ||
| 3 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-06-07 | 1.1297 | 1.5933 | 0.02% | 0.12% | 0.30% | 0.92% | 2.77% | 3.85% | 1.90% | 71.09% | 0.12% | 0.08% | 购买 | ||
| 4 | 000186 | 华泰柏瑞季季红债券A | 2024-06-07 | 1.0873 | 1.5542 | 0.04% | 0.21% | 0.51% | 1.30% | 3.17% | 4.29% | 2.50% | 69.94% | 0.21% | 0.08% | 购买 | ||
| 5 | 040023 | 华安可转债债券B | 2024-06-07 | 1.6960 | 1.6960 | 0.18% | -0.53% | -0.99% | 4.63% | 2.54% | -1.51% | 1.62% | 69.60% | -0.53% | 0.0% | 购买 | ||
| 6 | 000014 | 华夏聚利债券A | 2024-06-07 | 1.6913 | 1.6913 | 0.02% | -0.48% | -0.26% | 4.04% | -2.33% | -5.41% | -2.58% | 69.13% | -0.48% | 0.06% | 购买 | ||
| 7 | 519024 | 海富通稳健添利债券A | 2024-06-06 | 1.1795 | 1.6430 | -0.08% | -0.24% | -0.03% | 0.98% | 5.06% | 4.74% | 1.18% | 68.52% | -0.24% | 0.08% | 购买 | ||
| 8 | 519023 | 海富通稳健添利债券C | 2024-06-06 | 1.1297 | 1.5902 | -0.08% | -0.24% | -0.05% | 0.90% | 4.95% | 4.48% | 1.05% | 67.91% | -0.24% | 0.0% | 购买 | ||
| 9 | 000123 | 汇添富实业债债券C | 2024-06-07 | 1.3080 | 1.5820 | 0.02% | -0.52% | -0.11% | 2.69% | 4.39% | 4.98% | 3.73% | 67.49% | -0.52% | 0.0% | 购买 | ||
| 10 | 001021 | 华夏亚债中国指数A | 2024-06-07 | 1.2642 | 1.5967 | 0.02% | 0.25% | 0.46% | 0.93% | 4.26% | 5.25% | 3.22% | 67.12% | 0.25% | 0.08% | 购买 | ||
| 11 | 001031 | 华夏安康债券A | 2024-06-07 | 1.4556 | 1.6156 | 0.19% | -0.20% | 0.55% | 5.64% | 0.08% | -5.36% | 0.26% | 66.10% | -0.20% | 0.08% | 购买 | ||
| 12 | 001063 | 华夏收益债券(QDII)C | 2024-06-06 | 1.4024 | 1.5970 | 0.01% | 0.40% | 1.98% | 5.33% | 8.98% | 9.65% | 7.19% | 65.37% | 0.40% | 0.0% | 购买 | ||
| 13 | 460008 | 华泰柏瑞稳健收益债券A | 2024-06-06 | 1.2040 | 1.5990 | 0.02% | 0.11% | 0.49% | 1.21% | 2.70% | 3.69% | 2.09% | 65.33% | 0.11% | 0.08% | 购买 | ||
| 14 | 000319 | 宏利淘利债券A | 2024-06-06 | 1.2806 | 1.5744 | 0.04% | 0.11% | 0.60% | 1.39% | 2.50% | 3.00% | 2.07% | 64.91% | 0.11% | 0.08% | 购买 | ||
| 15 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-06-07 | 1.1221 | 1.5438 | 0.01% | 0.10% | 0.26% | 0.82% | 2.55% | 3.43% | 1.72% | 64.35% | 0.10% | 0.0% | 购买 | ||
| 16 | 005273 | 华商可转债债券A | 2024-06-06 | 1.6384 | 1.6384 | 0.18% | -0.82% | -0.23% | 7.93% | 8.91% | 7.61% | 8.29% | 63.84% | -0.82% | 0.08% | 购买 | ||
| 17 | 240012 | 华宝增强收益债券A | 2024-06-07 | 1.2133 | 1.5933 | 0.03% | -1.08% | -3.62% | 3.05% | -3.24% | -10.42% | -3.82% | 63.26% | -1.08% | 0.08% | 购买 | ||
| 18 | 000175 | 汇添富高息债债券C | 2024-06-07 | 1.5813 | 1.6163 | 0.04% | 0.22% | 0.60% | 1.30% | 3.49% | 4.17% | 2.85% | 62.24% | 0.22% | 0.0% | 购买 | ||
| 19 | 000320 | 宏利淘利债券C | 2024-06-06 | 1.2503 | 1.5416 | 0.03% | 0.10% | 0.57% | 1.30% | 2.37% | 2.74% | 1.96% | 61.06% | 0.10% | 0.0% | 购买 | ||
| 20 | 005284 | 华商可转债债券C | 2024-06-06 | 1.6038 | 1.6038 | 0.18% | -0.83% | -0.25% | 7.83% | 8.70% | 7.18% | 8.09% | 60.38% | -0.83% | 0.0% | 购买 | ||
| 21 | 001033 | 华夏安康债券C | 2024-06-07 | 1.4028 | 1.5628 | 0.19% | -0.21% | 0.52% | 5.56% | -0.07% | -5.66% | 0.14% | 60.32% | -0.21% | 0.0% | 购买 | ||
| 22 | 000104 | 华宸稳健债券A | 2024-06-07 | 1.2512 | 1.5172 | 0.02% | 0.13% | 0.38% | 0.96% | 3.24% | 5.48% | 2.47% | 59.96% | 0.13% | 0.08% | 购买 | ||
| 23 | 002459 | 华夏鼎利债券A | 2024-06-07 | 1.2371 | 1.5341 | -0.02% | 0.46% | 0.17% | 1.47% | 1.00% | -0.92% | 0.42% | 59.61% | 0.46% | 0.08% | 购买 | ||
| 24 | 040040 | 华安纯债债券A | 2024-06-07 | 1.0772 | 1.4954 | 0.02% | 0.13% | 0.33% | 0.99% | 2.90% | 3.88% | 2.23% | 59.20% | 0.13% | 0.08% | 购买 | ||
| 25 | 001023 | 华夏亚债中国指数C | 2024-06-07 | 1.1994 | 1.5242 | 0.02% | 0.24% | 0.43% | 0.83% | 4.06% | 4.93% | 3.04% | 59.00% | 0.24% | 0.0% | 购买 | ||
| 26 | 000406 | 汇添富双利增强债券A | 2024-06-07 | 1.0635 | 1.5148 | 0.07% | 0.08% | 0.57% | 1.68% | 4.06% | 2.36% | 3.49% | 58.40% | 0.08% | 0.10% | 购买 | ||
| 27 | 460108 | 华泰柏瑞稳健收益债券C | 2024-06-06 | 1.1868 | 1.5384 | 0.03% | 0.10% | 0.46% | 1.11% | 2.49% | 3.27% | 1.92% | 58.21% | 0.10% | 0.0% | 购买 | ||
| 28 | 002460 | 华夏鼎利债券C | 2024-06-07 | 1.2339 | 1.5219 | -0.02% | 0.46% | 0.16% | 1.44% | 0.94% | -1.09% | 0.37% | 58.21% | 0.46% | 0.0% | 购买 | ||
| 29 | 000015 | 华夏纯债债券A | 2024-06-07 | 1.1303 | 1.5209 | 0.01% | 0.12% | 0.31% | 0.83% | 2.52% | 3.46% | 1.88% | 56.00% | 0.12% | 0.08% | 购买 | ||
| 30 | 000407 | 汇添富双利增强债券C | 2024-06-07 | 1.0431 | 1.4944 | 0.06% | 0.07% | 0.53% | 1.57% | 3.79% | 1.96% | 3.30% | 55.29% | 0.07% | 0.0% | 购买 | ||
| 31 | 040041 | 华安纯债债券C | 2024-06-07 | 1.0763 | 1.4602 | 0.03% | 0.13% | 0.30% | 0.90% | 2.70% | 3.47% | 2.06% | 54.12% | 0.13% | 0.0% | 购买 | ||
| 32 | 240013 | 华宝增强收益债券B | 2024-06-07 | 1.1303 | 1.5103 | 0.03% | -1.09% | -3.66% | 2.94% | -3.43% | -10.78% | -3.98% | 53.66% | -1.09% | 0.0% | 购买 | ||
| 33 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-06-06 | 1.1247 | 1.4448 | 0.02% | 0.07% | 0.29% | 0.76% | 1.88% | 2.66% | 1.47% | 51.21% | 0.07% | 0.08% | 购买 | ||
| 34 | 003073 | 宏利汇利债券A | 2024-06-06 | 1.3325 | 1.4766 | 0.02% | 0.14% | 0.49% | 1.03% | 3.56% | 4.73% | 2.59% | 49.92% | 0.14% | 0.08% | 购买 | ||
| 35 | 000016 | 华夏纯债债券C | 2024-06-07 | 1.1281 | 1.4589 | 0.02% | 0.12% | 0.28% | 0.73% | 2.31% | 3.04% | 1.70% | 49.02% | 0.12% | 0.0% | 购买 | ||
| 36 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-06-06 | 1.1249 | 1.4290 | 0.01% | 0.06% | 0.26% | 0.70% | 1.78% | 2.45% | 1.38% | 48.75% | 0.06% | 0.0% | 购买 | ||
| 37 | 040045 | 华安添鑫中短债A | 2024-06-07 | 1.1662 | 1.4312 | 0.00% | 0.03% | 0.20% | 0.66% | 1.59% | 2.66% | 1.32% | 48.46% | 0.03% | 0.05% | 购买 | ||
| 38 | 240018 | 华宝可转债债券A | 2024-06-07 | 1.4633 | 1.4633 | 0.15% | -0.85% | -1.14% | 3.23% | -1.80% | -6.83% | -2.30% | 46.33% | -0.85% | 0.08% | 购买 | ||
| 39 | 006061 | 红土创新增强收益债券A | 2024-06-07 | 1.4083 | 1.4533 | 0.06% | 0.68% | 1.05% | 1.98% | 6.00% | 6.56% | 4.69% | 45.44% | 0.68% | 0.80% | 购买 | ||
| 40 | 006064 | 红土创新增强收益债券C | 2024-06-07 | 1.4018 | 1.4468 | 0.06% | 0.68% | 1.02% | 1.93% | 5.86% | 6.47% | 4.58% | 44.79% | 0.68% | 0.0% | 购买 | ||
| 41 | 000028 | 华富安鑫债券 | 2024-06-06 | 0.9426 | 1.4086 | -0.32% | -1.24% | -1.95% | 0.27% | 0.78% | -6.43% | -0.18% | 43.07% | -1.24% | 0.12% | 购买 | ||
| 42 | 000898 | 华富恒稳纯债债券A | 2024-06-06 | 1.0915 | 1.3965 | 0.05% | 0.17% | 0.70% | 1.21% | 3.24% | 5.23% | 2.59% | 42.76% | 0.17% | 0.08% | 购买 | ||
| 43 | 004451 | 汇添富双鑫添利债券A | 2024-06-07 | 1.1158 | 1.4088 | -0.09% | 0.05% | 0.02% | 3.12% | 5.81% | 4.40% | 4.75% | 42.40% | 0.05% | 0.08% | 购买 | ||
| 44 | 002280 | 华富安享债券 | 2024-06-06 | 1.0389 | 1.4489 | -0.28% | -1.15% | -1.02% | 2.68% | 0.62% | -3.65% | 0.16% | 42.17% | -1.15% | 0.08% | 购买 | ||
| 45 | 000395 | 汇添富安心中国债券A | 2024-06-07 | 1.4204 | 1.4204 | 0.06% | 0.19% | 0.62% | 1.26% | 2.93% | 3.45% | 2.39% | 42.04% | 0.19% | 0.08% | 购买 | ||
| 46 | 005159 | 华泰保兴尊合债券A | 2024-06-07 | 1.1806 | 1.4072 | 0.03% | -0.07% | 0.58% | 1.99% | 4.56% | 4.77% | 3.94% | 41.79% | -0.07% | 0.08% | 购买 | ||
| 47 | 018567 | 恒生前海恒源泓利债券C | 2024-06-06 | 1.0062 | 1.4112 | 0.01% | 0.06% | 0.15% | 0.28% | 0.84% | -- | 0.64% | 41.40% | 0.06% | 0.0% | 购买 | ||
| 48 | 000396 | 汇添富安心中国债券C | 2024-06-07 | 1.4092 | 1.4092 | 0.05% | 0.18% | 0.59% | 1.16% | 2.71% | 3.09% | 2.20% | 40.92% | 0.18% | 0.0% | 购买 | ||
| 49 | 018566 | 恒生前海恒源泓利债券A | 2024-06-06 | 1.1577 | 1.4047 | 0.01% | 0.07% | 0.16% | 0.31% | 0.90% | -- | 0.68% | 40.56% | 0.07% | 0.08% | 购买 | ||
| 50 | 002742 | 泓德裕祥债券A | 2024-06-07 | 1.2022 | 1.3892 | 0.06% | -0.40% | 0.22% | 2.94% | -0.60% | -3.15% | -1.44% | 40.17% | -0.40% | 0.08% | 购买 |
