1 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 5.72% | 9.73% | 9.98% | 9.83% | 0.08% | 定投 | |||
2 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 5.49% | 9.27% | 9.31% | 8.73% | 0.0% | 定投 | |||
3 | 007540 | 华泰保兴安悦债券A | 2024-04-26 | 1.0523 | 5.34% | 6.99% | 8.43% | -- | 0.08% | 定投 | |||
4 | 008054 | 汇添富中债7-10年国开债A | 2024-04-26 | 1.1673 | 4.26% | 6.52% | 8.62% | -- | 0.05% | 定投 | |||
5 | 008055 | 汇添富中债7-10年国开债C | 2024-04-26 | 1.1614 | 4.19% | 6.39% | 8.42% | -- | 0.0% | 定投 | |||
6 | 630003 | 华商收益增强债券A | 2024-04-26 | 1.4340 | 2.63% | 6.14% | 8.10% | 13.72% | 0.08% | 定投 | |||
7 | 014712 | 恒生前海恒裕债券A | 2024-04-26 | 1.0234 | 3.15% | 5.80% | -- | -- | 0.06% | 定投 | |||
8 | 005908 | 华泰保兴尊利债券A | 2024-04-26 | 1.2874 | 4.55% | 5.79% | 6.87% | 12.89% | 0.08% | 定投 | |||
9 | 006061 | 红土创新增强收益债券A | 2024-04-26 | 1.3902 | 4.22% | 5.77% | 8.04% | 15.15% | 0.80% | 定投 | |||
10 | 519078 | 汇添富增强收益债券A | 2024-04-26 | 1.2821 | 4.42% | 5.76% | 6.79% | 8.83% | 0.08% | 定投 | |||
11 | 014713 | 恒生前海恒裕债券C | 2024-04-26 | 1.0557 | 3.09% | 5.69% | -- | -- | 0.0% | 定投 | |||
12 | 630103 | 华商收益增强债券B | 2024-04-26 | 1.3620 | 2.40% | 5.67% | 7.40% | 12.51% | 0.0% | 定投 | |||
13 | 006064 | 红土创新增强收益债券C | 2024-04-26 | 1.3842 | 4.11% | 5.59% | 7.83% | 14.92% | 0.0% | 定投 | |||
14 | 010733 | 红塔红土瑞景纯债A | 2024-04-26 | 1.0441 | 3.33% | 5.58% | -- | -- | 0.08% | 定投 | |||
15 | 004042 | 华夏鼎茂债券A | 2024-04-26 | 1.3116 | 3.69% | 5.58% | 7.51% | 11.54% | 0.08% | 定投 | |||
16 | 004894 | 华润元大润泽债券C | 2024-04-26 | 1.0695 | 3.30% | 5.51% | 6.97% | 10.27% | 0.0% | 定投 | |||
17 | 004043 | 华夏鼎茂债券C | 2024-04-26 | 1.3109 | 3.63% | 5.46% | 7.33% | 11.23% | 0.0% | 定投 | |||
18 | 005909 | 华泰保兴尊利债券C | 2024-04-26 | 1.2574 | 4.32% | 5.35% | 6.21% | 11.70% | 0.0% | 定投 | |||
19 | 010734 | 红塔红土瑞景纯债C | 2024-04-26 | 1.0454 | 3.21% | 5.35% | -- | -- | 0.0% | 定投 | |||
20 | 470078 | 汇添富增强收益债券C | 2024-04-26 | 1.2153 | 4.20% | 5.32% | 6.14% | 7.73% | 0.0% | 定投 | |||
21 | 001021 | 华夏亚债中国指数A | 2024-04-26 | 1.2567 | 3.41% | 5.32% | 7.44% | 11.71% | 0.08% | 定投 | |||
22 | 000104 | 华宸稳健债券A | 2024-04-26 | 1.2451 | 3.20% | 5.24% | 7.30% | 11.18% | 0.08% | 定投 | |||
23 | 003073 | 宏利汇利债券A | 2024-04-26 | 1.3276 | 3.04% | 5.20% | 8.66% | 19.41% | 0.08% | 定投 | |||
24 | 005273 | 华商可转债债券A | 2024-04-26 | 1.6054 | 5.96% | 5.16% | 3.31% | 19.73% | 0.08% | 定投 | |||
25 | 004547 | 华夏稳定双利债券A | 2024-04-26 | 1.0494 | 3.43% | 5.12% | 6.90% | 10.83% | 0.08% | 定投 | |||
26 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-04-26 | 1.0641 | 2.97% | 5.10% | 7.44% | -- | 0.05% | 定投 | |||
27 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-04-26 | 1.0596 | 2.91% | 4.99% | 7.27% | -- | 0.0% | 定投 | |||
28 | 006258 | 华宸稳健债券C | 2024-04-26 | 1.2354 | 3.02% | 4.91% | 6.67% | 10.01% | 0.0% | 定投 | |||
29 | 001023 | 华夏亚债中国指数C | 2024-04-26 | 1.1929 | 3.20% | 4.89% | 6.78% | 10.55% | 0.0% | 定投 | |||
30 | 006772 | 汇添富丰润中短债A | 2024-04-26 | 1.0728 | 3.34% | 4.89% | 6.47% | 9.83% | 0.04% | 定投 | |||
31 | 003074 | 宏利汇利债券C | 2024-04-26 | 1.1617 | 2.85% | 4.85% | 6.94% | 11.83% | 0.0% | 定投 | |||
32 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-04-26 | 1.0771 | 3.00% | 4.81% | 6.80% | 10.98% | 0.05% | 定投 | |||
33 | 006636 | 华富恒欣纯债债券A | 2024-04-26 | 1.1127 | 2.79% | 4.72% | 6.05% | -- | 0.60% | 定投 | |||
34 | 005284 | 华商可转债债券C | 2024-04-26 | 1.5722 | 5.73% | 4.72% | 2.68% | 18.39% | 0.0% | 定投 | |||
35 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-04-26 | 1.0712 | 2.95% | 4.72% | 6.66% | 10.72% | 0.0% | 定投 | |||
36 | 013071 | 华夏彭博政金债1-5年C | 2024-04-26 | 1.0537 | 2.80% | 4.69% | -- | -- | 0.0% | 定投 | |||
37 | 288102 | 华夏稳定双利债券C | 2024-04-26 | 1.0960 | 3.21% | 4.69% | 6.23% | 9.68% | 0.0% | 定投 | |||
38 | 010619 | 华安添利6个月债券A | 2024-04-26 | 1.0533 | 4.04% | 4.67% | 4.52% | -- | 0.08% | 定投 | |||
39 | 013070 | 华夏彭博政金债1-5年A | 2024-04-26 | 1.0329 | 2.79% | 4.65% | -- | -- | 0.04% | 定投 | |||
40 | 005159 | 华泰保兴尊合债券A | 2024-04-26 | 1.1688 | 3.07% | 4.62% | 6.30% | 10.83% | 0.08% | 定投 | |||
41 | 000898 | 华富恒稳纯债债券A | 2024-04-26 | 1.0842 | 2.93% | 4.56% | 6.05% | 9.27% | 0.08% | 定投 | |||
42 | 003847 | 华安鼎丰债券发起式A | 2024-04-26 | 1.1498 | 2.78% | 4.54% | 6.16% | 9.98% | 0.08% | 定投 | |||
43 | 000122 | 汇添富实业债债券A | 2024-04-26 | 1.3576 | 3.12% | 4.53% | 5.71% | 8.92% | 0.10% | 定投 | |||
44 | 008398 | 汇添富鑫福债 | 2024-04-26 | 1.0413 | 3.25% | 4.47% | 5.56% | -- | 0.06% | 定投 | |||
45 | 005160 | 华泰保兴尊合债券C | 2024-04-26 | 1.1542 | 2.95% | 4.40% | 5.97% | 10.25% | 0.0% | 定投 | |||
46 | 519024 | 海富通稳健添利债券A | 2024-04-26 | 1.1748 | 3.21% | 4.39% | 5.88% | 8.66% | 0.08% | 定投 | |||
47 | 006884 | 汇添富AAA级信用纯债A | 2024-04-26 | 1.1355 | 2.54% | 4.36% | 6.12% | 9.96% | 0.06% | 定投 | |||
48 | 000186 | 华泰柏瑞季季红债券A | 2024-04-26 | 1.0812 | 2.65% | 4.35% | 6.40% | 10.39% | 0.08% | 定投 | |||
49 | 015331 | 恒生前海恒利纯债A | 2024-04-26 | 1.0280 | 2.74% | 4.34% | -- | -- | 0.08% | 定投 | |||
50 | 011658 | 汇添富中高等级信用债A | 2024-04-26 | 1.1092 | 2.30% | 4.32% | -- | -- | 0.08% | 定投 | |||
51 | 014801 | 红土创新丰源中短债A | 2024-04-26 | 1.0455 | 2.66% | 4.31% | -- | -- | 0.04% | 定投 | |||
52 | 011661 | 华富中债1-3年国开行债券指数A | 2024-04-26 | 1.0454 | 2.80% | 4.26% | -- | -- | 0.05% | 定投 | |||
53 | 008993 | 汇添富多策略纯债A | 2024-04-26 | 1.1246 | 2.84% | 4.26% | 5.61% | -- | 0.08% | 定投 | |||
54 | 010620 | 华安添利6个月债券C | 2024-04-26 | 1.0398 | 3.82% | 4.23% | 3.88% | -- | 0.0% | 定投 | |||
55 | 040040 | 华安纯债债券A | 2024-04-26 | 1.0730 | 2.51% | 4.23% | 5.88% | 9.52% | 0.08% | 定投 | |||
56 | 014802 | 红土创新丰源中短债C | 2024-04-26 | 1.0428 | 2.62% | 4.21% | -- | -- | 0.0% | 定投 | |||
57 | 006637 | 华富恒欣纯债债券C | 2024-04-26 | 1.0769 | 2.56% | 4.20% | 5.16% | -- | 0.0% | 定投 | |||
58 | 013459 | 华夏稳鑫增利80天债券A | 2024-04-26 | 1.0876 | 2.63% | 4.19% | -- | -- | 0.03% | 定投 | |||
59 | 013204 | 恒生前海恒源天利债券A | 2024-04-26 | 1.0247 | 2.81% | 4.19% | -- | -- | 0.08% | 定投 | |||
60 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-04-26 | 1.1252 | 2.39% | 4.18% | 6.51% | 11.41% | 0.08% | 定投 | |||
61 | 011662 | 华富中债1-3年国开行债券指数C | 2024-04-26 | 1.0429 | 2.75% | 4.17% | -- | -- | 0.0% | 定投 | |||
62 | 004534 | 汇添富双盈回报一年持有债券A | 2024-04-26 | 1.3260 | 3.29% | 4.16% | 3.86% | 6.61% | 0.01% | 定投 | |||
63 | 013202 | 恒生前海恒祥纯债债券A | 2024-04-26 | 1.0395 | 2.17% | 4.15% | -- | -- | 0.08% | 定投 | |||
64 | 011617 | 汇添富AAA级信用纯债E | 2024-04-26 | 1.1294 | 2.40% | 4.13% | 5.83% | -- | 0.0% | 定投 | |||
65 | 013494 | 华泰柏瑞锦元债券 | 2024-04-26 | 1.0335 | 2.56% | 4.12% | -- | -- | 0.04% | 定投 | |||
66 | 000899 | 华富恒稳纯债债券C | 2024-04-26 | 1.0767 | 2.69% | 4.11% | 5.38% | 8.06% | 0.0% | 定投 | |||
67 | 000123 | 汇添富实业债债券C | 2024-04-26 | 1.2925 | 2.90% | 4.10% | 5.06% | 7.79% | 0.0% | 定投 | |||
68 | 011660 | 汇添富中高等级信用债E | 2024-04-26 | 1.1091 | 2.19% | 4.10% | -- | -- | 0.0% | 定投 | |||
69 | 519023 | 海富通稳健添利债券C | 2024-04-26 | 1.1256 | 3.08% | 4.10% | 5.42% | 7.94% | 0.0% | 定投 | |||
70 | 007941 | 恒生前海恒扬纯债债券A | 2024-04-26 | 1.1128 | 2.09% | 4.10% | 6.76% | -- | 0.08% | 定投 | |||
71 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.25% | 4.09% | 5.83% | -- | 0.06% | 定投 | |||
72 | 015370 | 华泰柏瑞季季红债券C | 2024-04-26 | 1.0808 | 2.51% | 4.08% | -- | -- | 0.0% | 定投 | |||
73 | 011597 | 汇添富多策略纯债E | 2024-04-26 | 1.1169 | 2.72% | 4.03% | 5.26% | -- | 0.0% | 定投 | |||
74 | 011659 | 汇添富中高等级信用债C | 2024-04-26 | 1.1000 | 2.14% | 4.00% | -- | -- | 0.0% | 定投 | |||
75 | 004063 | 华夏恒融债券 | 2024-04-26 | 1.1693 | 2.48% | 3.98% | 6.00% | 10.48% | 0.06% | 定投 | |||
76 | 013460 | 华夏稳鑫增利80天债券C | 2024-04-26 | 1.0824 | 2.51% | 3.97% | -- | -- | 0.0% | 定投 | |||
77 | 013203 | 恒生前海恒祥纯债债券C | 2024-04-26 | 1.0661 | 2.11% | 3.96% | -- | -- | 0.0% | 定投 | |||
78 | 013901 | 华安众享180天持有期中短债A | 2024-04-26 | 1.0883 | 2.30% | 3.96% | -- | -- | 0.03% | 定投 | |||
79 | 013205 | 恒生前海恒源天利债券C | 2024-04-26 | 1.0076 | 2.64% | 3.96% | -- | -- | 0.0% | 定投 | |||
80 | 002736 | 泓德裕和纯债债券A | 2024-04-26 | 1.0982 | 2.54% | 3.95% | 4.30% | 5.84% | 0.08% | 定投 |