1 | 017592 | 汇添富添添乐双盈债券A | 2024-03-28 | 1.0767 | 6.56% | -- | -- | -- | 0.08% | 定投 | |||
2 | 017593 | 汇添富添添乐双盈债券C | 2024-03-28 | 1.0717 | 6.32% | -- | -- | -- | 0.0% | 定投 | |||
3 | 007540 | 华泰保兴安悦债券A | 2024-03-28 | 1.0548 | 5.82% | 7.26% | 8.68% | -- | 0.08% | 定投 | |||
4 | 008054 | 汇添富中债7-10年国开债A | 2024-03-28 | 1.1587 | 4.10% | 6.18% | 8.30% | -- | 0.05% | 定投 | |||
5 | 008055 | 汇添富中债7-10年国开债C | 2024-03-28 | 1.1529 | 4.03% | 6.05% | 8.10% | -- | 0.0% | 定投 | |||
6 | 017459 | 汇添富丰和纯债A | 2024-03-28 | 1.0587 | 3.68% | -- | -- | -- | 0.03% | 定投 | |||
7 | 004894 | 华润元大润泽债券C | 2024-03-28 | 1.0673 | 3.66% | 5.63% | 7.06% | 10.36% | 0.0% | 定投 | |||
8 | 004042 | 华夏鼎茂债券A | 2024-03-28 | 1.3043 | 3.64% | 5.37% | 7.31% | 11.31% | 0.08% | 定投 | |||
9 | 004043 | 华夏鼎茂债券C | 2024-03-28 | 1.3037 | 3.57% | 5.25% | 7.12% | 10.99% | 0.0% | 定投 | |||
10 | 006061 | 红土创新增强收益债券A | 2024-03-28 | 1.3764 | 3.56% | 5.01% | 7.36% | 14.47% | 0.80% | 定投 | |||
11 | 017460 | 汇添富丰和纯债C | 2024-03-28 | 1.0550 | 3.52% | -- | -- | -- | 0.0% | 定投 | |||
12 | 519078 | 汇添富增强收益债券A | 2024-03-28 | 1.2680 | 3.49% | 4.67% | 5.68% | 7.67% | 0.08% | 定投 | |||
13 | 016039 | 汇添富丰润中短债E | 2024-03-28 | 1.0705 | 3.48% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006064 | 红土创新增强收益债券C | 2024-03-28 | 1.3707 | 3.46% | 4.84% | 7.16% | 14.25% | 0.0% | 定投 | |||
15 | 006772 | 汇添富丰润中短债A | 2024-03-28 | 1.0700 | 3.45% | 4.92% | 6.50% | 9.84% | 0.04% | 定投 | |||
16 | 001021 | 华夏亚债中国指数A | 2024-03-28 | 1.2505 | 3.35% | 5.17% | 7.33% | 11.54% | 0.08% | 定投 | |||
17 | 010733 | 红塔红土瑞景纯债A | 2024-03-28 | 1.0388 | 3.28% | 5.37% | -- | -- | 0.08% | 定投 | |||
18 | 000104 | 华宸稳健债券A | 2024-03-28 | 1.2405 | 3.27% | 5.22% | 7.33% | 11.14% | 0.08% | 定投 | |||
19 | 470078 | 汇添富增强收益债券C | 2024-03-28 | 1.2022 | 3.27% | 4.23% | 5.02% | 6.57% | 0.0% | 定投 | |||
20 | 519024 | 海富通稳健添利债券A | 2024-03-28 | 1.1715 | 3.27% | 4.36% | 5.88% | 8.56% | 0.08% | 定投 | |||
21 | 010734 | 红塔红土瑞景纯债C | 2024-03-28 | 1.0403 | 3.14% | 5.13% | -- | -- | 0.0% | 定投 | |||
22 | 519023 | 海富通稳健添利债券C | 2024-03-28 | 1.1226 | 3.13% | 4.07% | 5.43% | 7.84% | 0.0% | 定投 | |||
23 | 001023 | 华夏亚债中国指数C | 2024-03-28 | 1.1873 | 3.13% | 4.73% | 6.67% | 10.37% | 0.0% | 定投 | |||
24 | 006258 | 华宸稳健债券C | 2024-03-28 | 1.2312 | 3.10% | 4.90% | 6.69% | 9.96% | 0.0% | 定投 | |||
25 | 004547 | 华夏稳定双利债券A | 2024-03-28 | 1.0408 | 2.95% | 4.55% | 6.37% | 10.22% | 0.08% | 定投 | |||
26 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-03-28 | 1.0717 | 2.92% | 4.65% | 6.69% | 10.84% | 0.05% | 定投 | |||
27 | 011661 | 华富中债1-3年国开行债券指数A | 2024-03-28 | 1.0428 | 2.90% | 4.29% | -- | -- | 0.05% | 定投 | |||
28 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-03-28 | 1.0660 | 2.87% | 4.56% | 6.55% | 10.58% | 0.0% | 定投 | |||
29 | 011662 | 华富中债1-3年国开行债券指数C | 2024-03-28 | 1.0403 | 2.85% | 4.20% | -- | -- | 0.0% | 定投 | |||
30 | 003073 | 宏利汇利债券A | 2024-03-28 | 1.3201 | 2.85% | 4.93% | 8.85% | 19.35% | 0.08% | 定投 | |||
31 | 008947 | 华夏鼎源债券A | 2024-03-28 | 0.8103 | 2.84% | -1.50% | -8.72% | -- | 0.08% | 定投 | |||
32 | 000898 | 华富恒稳纯债债券A | 2024-03-28 | 1.0787 | 2.80% | 4.31% | 5.79% | 8.99% | 0.08% | 定投 | |||
33 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-03-28 | 1.0580 | 2.79% | 4.85% | 7.20% | -- | 0.05% | 定投 | |||
34 | 013071 | 华夏彭博政金债1-5年C | 2024-03-28 | 1.0492 | 2.76% | 4.59% | -- | -- | 0.0% | 定投 | |||
35 | 005908 | 华泰保兴尊利债券A | 2024-03-28 | 1.2614 | 2.75% | 3.84% | 5.14% | 11.04% | 0.08% | 定投 | |||
36 | 016005 | 红土创新添利债券A | 2024-03-28 | 1.0528 | 2.74% | -- | -- | -- | 0.08% | 定投 | |||
37 | 013070 | 华夏彭博政金债1-5年A | 2024-03-28 | 1.0284 | 2.74% | 4.54% | -- | -- | 0.04% | 定投 | |||
38 | 288102 | 华夏稳定双利债券C | 2024-03-28 | 1.0874 | 2.74% | 4.12% | 5.71% | 9.08% | 0.0% | 定投 | |||
39 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-03-28 | 1.0536 | 2.73% | 4.74% | 7.02% | -- | 0.0% | 定投 | |||
40 | 015716 | 华夏稳享增利6个月债券A | 2024-03-28 | 1.0734 | 2.71% | -- | -- | -- | 0.04% | 定投 | |||
41 | 003847 | 华安鼎丰债券发起式A | 2024-03-28 | 1.1544 | 2.69% | 4.33% | 5.97% | 9.80% | 0.08% | 定投 | |||
42 | 003074 | 宏利汇利债券C | 2024-03-28 | 1.1555 | 2.67% | 4.58% | 6.74% | 11.56% | 0.0% | 定投 | |||
43 | 006636 | 华富恒欣纯债债券A | 2024-03-28 | 1.1071 | 2.65% | 4.46% | 5.78% | -- | 0.60% | 定投 | |||
44 | 008948 | 华夏鼎源债券C | 2024-03-28 | 0.7979 | 2.61% | -1.90% | -9.24% | -- | 0.0% | 定投 | |||
45 | 015717 | 华夏稳享增利6个月债券C | 2024-03-28 | 1.0701 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
46 | 014801 | 红土创新丰源中短债A | 2024-03-28 | 1.0414 | 2.58% | 4.19% | -- | -- | 0.04% | 定投 | |||
47 | 016006 | 红土创新添利债券C | 2024-03-28 | 1.0480 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
48 | 013459 | 华夏稳鑫增利80天债券A | 2024-03-28 | 1.0834 | 2.57% | 4.07% | -- | -- | 0.03% | 定投 | |||
49 | 000899 | 华富恒稳纯债债券C | 2024-03-28 | 1.0715 | 2.56% | 3.86% | 5.12% | 7.78% | 0.0% | 定投 | |||
50 | 005909 | 华泰保兴尊利债券C | 2024-03-28 | 1.2324 | 2.53% | 3.41% | 4.49% | 9.87% | 0.0% | 定投 | |||
51 | 014802 | 红土创新丰源中短债C | 2024-03-28 | 1.0387 | 2.52% | 4.07% | -- | -- | 0.0% | 定投 | |||
52 | 003680 | 华润元大双鑫债券A | 2024-03-28 | 1.2135 | 2.50% | 2.50% | 2.34% | 8.13% | 0.08% | 定投 | |||
53 | 008993 | 汇添富多策略纯债A | 2024-03-28 | 1.1174 | 2.48% | 3.84% | 5.15% | -- | 0.08% | 定投 | |||
54 | 016468 | 华安鼎丰债券发起式C | 2024-03-28 | 1.1479 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
55 | 003723 | 华润元大双鑫债券C | 2024-03-28 | 1.1891 | 2.45% | 2.34% | 2.01% | 7.34% | 0.0% | 定投 | |||
56 | 013460 | 华夏稳鑫增利80天债券C | 2024-03-28 | 1.0784 | 2.45% | 3.85% | -- | -- | 0.0% | 定投 | |||
57 | 006637 | 华富恒欣纯债债券C | 2024-03-28 | 1.0719 | 2.43% | 3.93% | 4.88% | -- | 0.0% | 定投 | |||
58 | 000174 | 汇添富高息债债券A | 2024-03-28 | 1.6778 | 2.41% | 3.30% | 4.32% | 5.85% | 0.10% | 定投 | |||
59 | 015331 | 恒生前海恒利纯债A | 2024-03-28 | 1.0213 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
60 | 016107 | 红土创新丰源中短债B | 2024-03-28 | 1.0352 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
61 | 006884 | 汇添富AAA级信用纯债A | 2024-03-28 | 1.1302 | 2.38% | 4.14% | 5.90% | 9.73% | 0.06% | 定投 | |||
62 | 004063 | 华夏恒融债券 | 2024-03-28 | 1.1640 | 2.38% | 3.82% | 5.86% | 10.37% | 0.06% | 定投 | |||
63 | 011597 | 汇添富多策略纯债E | 2024-03-28 | 1.1099 | 2.37% | 3.62% | 4.81% | -- | 0.0% | 定投 | |||
64 | 040040 | 华安纯债债券A | 2024-03-28 | 1.0775 | 2.37% | 4.04% | 5.69% | 9.32% | 0.08% | 定投 | |||
65 | 005159 | 华泰保兴尊合债券A | 2024-03-28 | 1.1570 | 2.36% | 3.82% | 5.62% | 10.06% | 0.08% | 定投 | |||
66 | 004534 | 汇添富双盈回报一年持有债券A | 2024-03-28 | 1.3140 | 2.34% | 3.18% | 2.68% | 5.75% | 0.01% | 定投 | |||
67 | 002534 | 华安稳固收益债券A | 2024-03-28 | 1.2290 | 2.33% | 3.44% | 4.52% | 8.57% | 0.08% | 定投 | |||
68 | 013901 | 华安众享180天持有期中短债A | 2024-03-28 | 1.0850 | 2.31% | 3.93% | -- | -- | 0.03% | 定投 | |||
69 | 007666 | 华夏鼎泓债券A | 2024-03-28 | 1.2614 | 2.29% | 2.93% | 3.73% | -- | 0.08% | 定投 | |||
70 | 013494 | 华泰柏瑞锦元债券 | 2024-03-28 | 1.0275 | 2.29% | 3.79% | -- | -- | 0.04% | 定投 | |||
71 | 011115 | 海富通利率债债券A | 2024-03-28 | 1.0690 | 2.27% | 3.71% | -- | -- | 0.06% | 定投 | |||
72 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.27% | 4.04% | 5.80% | -- | 0.06% | 定投 | |||
73 | 008994 | 汇添富多策略纯债C | 2024-03-28 | 1.0995 | 2.26% | 3.40% | 4.49% | -- | 0.0% | 定投 | |||
74 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-03-28 | 1.0977 | 2.25% | 3.61% | 5.20% | -- | 0.40% | 定投 | |||
75 | 015523 | 华商鸿盛纯债债券 | 2024-03-28 | 1.0618 | 2.25% | -- | -- | -- | 0.08% | 定投 | |||
76 | 011617 | 汇添富AAA级信用纯债E | 2024-03-28 | 1.1244 | 2.25% | 3.91% | 5.62% | -- | 0.0% | 定投 | |||
77 | 005160 | 华泰保兴尊合债券C | 2024-03-28 | 1.1427 | 2.24% | 3.59% | 5.28% | 9.49% | 0.0% | 定投 | |||
78 | 013902 | 华安众享180天持有期中短债C | 2024-03-28 | 1.0811 | 2.22% | 3.76% | -- | -- | 0.0% | 定投 | |||
79 | 000186 | 华泰柏瑞季季红债券A | 2024-03-28 | 1.0787 | 2.22% | 3.84% | 5.96% | 9.88% | 0.08% | 定投 | |||
80 | 007165 | 华夏中债1-3年政金债指数A | 2024-03-28 | 1.0197 | 2.21% | 3.64% | 5.28% | -- | 0.06% | 定投 |