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 | 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 | |||
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 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 519519 | 华泰柏瑞稳本增利债券A | 2024-04-26 | 1.0505 | 1.27% | 2.99% | 6.64% | 12.08% | 0.08% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 460003 | 华泰柏瑞稳本增利债券B | 2024-04-26 | 1.0473 | 1.10% | 2.67% | 6.14% | 11.19% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 007942 | 恒生前海恒扬纯债债券C | 2024-04-26 | 1.0981 | 1.87% | 3.67% | 6.12% | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 004063 | 华夏恒融债券 | 2024-04-26 | 1.1693 | 2.48% | 3.98% | 6.00% | 10.48% | 0.06% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-04-26 | 1.1182 | 2.16% | 3.74% | 5.84% | 10.24% | 0.0% | 定投 | |||
46 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.25% | 4.09% | 5.83% | -- | 0.06% | 定投 | |||
47 | 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 | |||
48 | 005467 | 华泰紫金智盈债券A | 2024-04-26 | 1.1188 | 2.38% | 3.86% | 5.76% | 9.46% | 0.02% | 定投 | |||
49 | 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 | |||
50 | 040026 | 华安信用四季红债券A | 2024-04-26 | 1.0502 | 2.48% | 3.95% | 5.61% | 9.03% | 0.08% | 定投 | |||
51 | 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 | |||
52 | 008398 | 汇添富鑫福债 | 2024-04-26 | 1.0413 | 3.25% | 4.47% | 5.56% | -- | 0.06% | 定投 | |||
53 | 000015 | 华夏纯债债券A | 2024-04-26 | 1.1468 | 2.13% | 3.79% | 5.53% | 9.16% | 0.08% | 定投 | |||
54 | 006668 | 华夏中短债债券A | 2024-04-26 | 1.1391 | 2.44% | 3.93% | 5.53% | 9.03% | 0.03% | 定投 | |||
55 | 004001 | 宏利恒利债券A | 2024-04-26 | 1.0876 | 2.47% | 3.88% | 5.51% | 9.07% | 0.08% | 定投 | |||
56 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-26 | 1.0461 | 2.04% | 3.77% | 5.50% | 8.80% | 0.0% | 定投 | |||
57 | 006885 | 汇添富AAA级信用纯债C | 2024-04-26 | 1.1111 | 2.32% | 3.92% | 5.46% | 8.82% | 0.0% | 定投 | |||
58 | 007037 | 海富通聚合纯债 | 2024-04-26 | 1.0620 | 2.46% | 3.84% | 5.45% | -- | 0.08% | 定投 | |||
59 | 007901 | 汇添富中短债A | 2024-04-26 | 1.0831 | 2.41% | 3.93% | 5.44% | -- | 0.04% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 009947 | 华宝宝泓债券 | 2024-04-26 | 1.0518 | 2.10% | 3.67% | 5.37% | -- | 0.08% | 定投 | |||
63 | 007640 | 宏利永利债券 | 2024-04-26 | 1.1104 | 1.84% | 3.32% | 5.32% | -- | 0.08% | 定投 | |||
64 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-04-26 | 1.1022 | 2.33% | 3.74% | 5.30% | -- | 0.40% | 定投 | |||
65 | 006947 | 华宝中短债债券A | 2024-04-26 | 1.1662 | 1.82% | 3.46% | 5.28% | 8.79% | 0.04% | 定投 | |||
66 | 005709 | 华安鼎益债券A | 2024-04-26 | 1.1183 | 2.12% | 3.64% | 5.27% | 9.44% | 0.08% | 定投 | |||
67 | 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 | |||
68 | 005468 | 华泰紫金智盈债券C | 2024-04-26 | 1.0918 | 2.21% | 3.51% | 5.25% | 8.60% | 0.0% | 定投 | |||
69 | 007981 | 红塔红土瑞祥纯债债券A | 2024-04-26 | 1.1026 | 2.01% | 3.89% | 5.23% | -- | 0.05% | 定投 | |||
70 | 040041 | 华安纯债债券C | 2024-04-26 | 1.0726 | 2.29% | 3.80% | 5.23% | 8.39% | 0.0% | 定投 | |||
71 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-26 | 1.0215 | 2.09% | 3.56% | 5.18% | 8.46% | 0.06% | 定投 | |||
72 | 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 | |||
73 | 011623 | 汇添富中短债E | 2024-04-26 | 1.0749 | 2.29% | 3.73% | 5.14% | -- | 0.0% | 定投 | |||
74 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-04-26 | 1.1637 | 1.57% | 2.76% | 5.13% | -- | 0.05% | 定投 | |||
75 | 460008 | 华泰柏瑞稳健收益债券A | 2024-04-26 | 1.1979 | 2.23% | 3.55% | 5.12% | 7.90% | 0.08% | 定投 | |||
76 | 006554 | 华安鼎益债券C | 2024-04-26 | 1.1154 | 2.06% | 3.53% | 5.11% | 9.21% | 0.0% | 定投 | |||
77 | 009457 | 红土创新纯债A | 2024-04-26 | 1.0291 | 2.05% | 3.49% | 5.11% | -- | 0.03% | 定投 | |||
78 | 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 | |||
79 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-04-26 | 1.1524 | 1.56% | 2.73% | 5.03% | -- | 0.0% | 定投 | |||
80 | 004002 | 宏利恒利债券C | 2024-04-26 | 1.0654 | 2.31% | 3.55% | 5.01% | 8.18% | 0.0% | 定投 |