1 | 004063 | 华夏恒融债券 | 2024-05-13 | 1.1717 | 2.45% | 4.04% | 6.02% | 10.49% | 0.06% | 定投 | |||
2 | 519023 | 海富通稳健添利债券C | 2024-05-13 | 1.1330 | 3.64% | 4.66% | 5.96% | 8.49% | 0.0% | 定投 | |||
3 | 040040 | 华安纯债债券A | 2024-05-13 | 1.0740 | 2.40% | 4.18% | 5.82% | 9.45% | 0.08% | 定投 | |||
4 | 007684 | 华商转债精选债券C | 2024-05-13 | 1.1856 | 5.57% | 5.44% | 5.81% | -- | 0.0% | 定投 | |||
5 | 010619 | 华安添利6个月债券A | 2024-05-13 | 1.0693 | 5.12% | 5.84% | 5.81% | -- | 0.08% | 定投 | |||
6 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.16% | 4.06% | 5.79% | -- | 0.06% | 定投 | |||
7 | 011617 | 汇添富AAA级信用纯债E | 2024-05-13 | 1.1307 | 2.26% | 4.06% | 5.76% | -- | 0.0% | 定投 | |||
8 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-05-13 | 1.1193 | 2.04% | 3.70% | 5.74% | 10.17% | 0.0% | 定投 | |||
9 | 005467 | 华泰紫金智盈债券A | 2024-05-13 | 1.1202 | 2.29% | 3.83% | 5.71% | 9.42% | 0.02% | 定投 | |||
10 | 630007 | 华商稳健双利债券A | 2024-05-13 | 1.7250 | 3.27% | 4.54% | 5.64% | 13.62% | 0.08% | 定投 | |||
11 | 040026 | 华安信用四季红债券A | 2024-05-13 | 1.0519 | 2.44% | 3.98% | 5.62% | 9.06% | 0.08% | 定投 | |||
12 | 004451 | 汇添富双鑫添利债券A | 2024-05-13 | 1.1203 | 4.49% | 4.75% | 5.59% | 10.32% | 0.08% | 定投 | |||
13 | 006668 | 华夏中短债债券A | 2024-05-13 | 1.1409 | 2.38% | 3.95% | 5.53% | 9.04% | 0.03% | 定投 | |||
14 | 008993 | 汇添富多策略纯债A | 2024-05-13 | 1.1248 | 2.62% | 4.13% | 5.51% | -- | 0.08% | 定投 | |||
15 | 000015 | 华夏纯债债券A | 2024-05-13 | 1.1272 | 2.04% | 3.77% | 5.51% | 9.13% | 0.08% | 定投 | |||
16 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-13 | 1.0476 | 1.98% | 3.75% | 5.49% | 8.80% | 0.0% | 定投 | |||
17 | 007037 | 海富通聚合纯债 | 2024-05-13 | 1.0634 | 2.39% | 3.83% | 5.44% | -- | 0.08% | 定投 | |||
18 | 006885 | 汇添富AAA级信用纯债C | 2024-05-13 | 1.1124 | 2.19% | 3.88% | 5.41% | 8.77% | 0.0% | 定投 | |||
19 | 007901 | 汇添富中短债A | 2024-05-13 | 1.0843 | 2.28% | 3.86% | 5.40% | -- | 0.04% | 定投 | |||
20 | 004001 | 宏利恒利债券A | 2024-05-13 | 1.0880 | 2.29% | 3.77% | 5.39% | 8.94% | 0.08% | 定投 | |||
21 | 000899 | 华富恒稳纯债债券C | 2024-05-13 | 1.0779 | 2.57% | 4.11% | 5.37% | 8.07% | 0.0% | 定投 | |||
22 | 009947 | 华宝宝泓债券 | 2024-05-13 | 1.0531 | 2.05% | 3.66% | 5.34% | -- | 0.08% | 定投 | |||
23 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-05-13 | 1.1041 | 2.27% | 3.78% | 5.33% | -- | 0.40% | 定投 | |||
24 | 005709 | 华安鼎益债券A | 2024-05-13 | 1.1198 | 2.08% | 3.63% | 5.25% | 9.38% | 0.08% | 定投 | |||
25 | 007640 | 宏利永利债券 | 2024-05-13 | 1.1115 | 1.73% | 3.27% | 5.21% | -- | 0.08% | 定投 | |||
26 | 006947 | 华宝中短债债券A | 2024-05-13 | 1.1672 | 1.73% | 3.39% | 5.20% | 8.72% | 0.04% | 定投 | |||
27 | 005468 | 华泰紫金智盈债券C | 2024-05-13 | 1.0930 | 2.12% | 3.49% | 5.20% | 8.56% | 0.0% | 定投 | |||
28 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-13 | 1.0230 | 2.03% | 3.57% | 5.19% | 8.47% | 0.06% | 定投 | |||
29 | 006637 | 华富恒欣纯债债券C | 2024-05-13 | 1.0783 | 2.49% | 4.22% | 5.18% | 7.71% | 0.0% | 定投 | |||
30 | 011597 | 汇添富多策略纯债E | 2024-05-13 | 1.1170 | 2.51% | 3.91% | 5.17% | -- | 0.0% | 定投 | |||
31 | 010620 | 华安添利6个月债券C | 2024-05-13 | 1.0554 | 4.90% | 5.40% | 5.16% | -- | 0.0% | 定投 | |||
32 | 040041 | 华安纯债债券C | 2024-05-13 | 1.0733 | 2.18% | 3.74% | 5.16% | 8.32% | 0.0% | 定投 | |||
33 | 007981 | 红塔红土瑞祥纯债债券A | 2024-05-13 | 1.1036 | 1.91% | 3.83% | 5.16% | -- | 0.05% | 定投 | |||
34 | 460008 | 华泰柏瑞稳健收益债券A | 2024-05-13 | 1.1998 | 2.18% | 3.57% | 5.11% | 7.93% | 0.08% | 定投 | |||
35 | 006554 | 华安鼎益债券C | 2024-05-13 | 1.1169 | 2.03% | 3.53% | 5.10% | 9.16% | 0.0% | 定投 | |||
36 | 011623 | 汇添富中短债E | 2024-05-13 | 1.0757 | 2.13% | 3.64% | 5.07% | -- | 0.0% | 定投 | |||
37 | 009457 | 红土创新纯债A | 2024-05-13 | 1.0302 | 1.98% | 3.46% | 5.07% | -- | 0.03% | 定投 | |||
38 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-05-13 | 1.1646 | 1.51% | 2.71% | 5.05% | -- | 0.05% | 定投 | |||
39 | 010294 | 红塔红土盛兴39个月定开债A | 2024-05-13 | 1.0011 | 1.52% | 3.22% | 4.99% | -- | 0.04% | 定投 | |||
40 | 004452 | 汇添富双鑫添利债券C | 2024-05-13 | 1.0812 | 4.30% | 4.35% | 4.97% | 9.19% | 0.0% | 定投 | |||
41 | 630107 | 华商稳健双利债券B | 2024-05-13 | 1.6690 | 3.00% | 4.06% | 4.97% | 12.40% | 0.0% | 定投 | |||
42 | 006015 | 华安信用四季红债券C | 2024-05-13 | 1.0509 | 2.21% | 3.54% | 4.96% | 7.94% | 0.0% | 定投 | |||
43 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-05-13 | 1.1532 | 1.49% | 2.68% | 4.95% | -- | 0.0% | 定投 | |||
44 | 002734 | 泓德裕荣纯债债券A | 2024-05-13 | 1.1602 | 2.58% | 4.14% | 4.91% | 7.20% | 0.08% | 定投 | |||
45 | 004002 | 宏利恒利债券C | 2024-05-13 | 1.0656 | 2.12% | 3.44% | 4.89% | 8.05% | 0.0% | 定投 | |||
46 | 003767 | 宏利纯利债券A | 2024-05-13 | 1.0518 | 1.61% | 3.18% | 4.88% | 8.77% | 0.08% | 定投 | |||
47 | 009458 | 红土创新纯债C | 2024-05-13 | 1.0263 | 1.90% | 3.33% | 4.88% | -- | 0.0% | 定投 | |||
48 | 006669 | 华夏中短债债券C | 2024-05-13 | 1.1176 | 2.15% | 3.51% | 4.87% | 7.91% | 0.0% | 定投 | |||
49 | 000016 | 华夏纯债债券C | 2024-05-13 | 1.1253 | 1.82% | 3.34% | 4.86% | 8.01% | 0.0% | 定投 | |||
50 | 000174 | 汇添富高息债债券A | 2024-05-13 | 1.6919 | 2.83% | 3.85% | 4.86% | 6.43% | 0.10% | 定投 | |||
51 | 008994 | 汇添富多策略纯债C | 2024-05-13 | 1.1063 | 2.40% | 3.69% | 4.85% | -- | 0.0% | 定投 | |||
52 | 003403 | 华商瑞丰短债债券A | 2024-05-13 | 1.1395 | 1.92% | 3.37% | 4.84% | 7.87% | 0.03% | 定投 | |||
53 | 009301 | 恒生前海短债债券型发起式A | 2024-05-13 | 1.1072 | 1.85% | 3.34% | 4.82% | -- | 0.04% | 定投 | |||
54 | 007982 | 红塔红土瑞祥纯债债券C | 2024-05-13 | 1.0691 | 1.79% | 3.59% | 4.80% | -- | 0.0% | 定投 | |||
55 | 009953 | 华泰柏瑞锦乾债券 | 2024-05-13 | 1.0817 | 1.84% | 3.16% | 4.80% | -- | 0.08% | 定投 | |||
56 | 007180 | 华安中债1-3年政策金融债A | 2024-05-13 | 1.0481 | 1.76% | 3.22% | 4.76% | -- | 0.06% | 定投 | |||
57 | 007902 | 汇添富中短债C | 2024-05-13 | 1.0662 | 2.06% | 3.42% | 4.74% | -- | 0.0% | 定投 | |||
58 | 002534 | 华安稳固收益债券A | 2024-05-13 | 1.2370 | 2.46% | 3.74% | 4.65% | 8.70% | 0.08% | 定投 | |||
59 | 009302 | 恒生前海短债债券型发起式C | 2024-05-13 | 1.0978 | 1.80% | 3.24% | 4.63% | -- | 0.0% | 定投 | |||
60 | 004672 | 华夏短债债券A | 2024-05-13 | 1.0813 | 1.81% | 3.23% | 4.61% | 7.91% | 0.08% | 定投 | |||
61 | 002736 | 泓德裕和纯债债券A | 2024-05-13 | 1.1024 | 2.70% | 4.23% | 4.59% | 6.10% | 0.08% | 定投 | |||
62 | 007181 | 华安中债1-3年政策金融债C | 2024-05-13 | 1.0476 | 1.70% | 3.10% | 4.59% | -- | 0.0% | 定投 | |||
63 | 002735 | 泓德裕荣纯债债券C | 2024-05-13 | 1.1114 | 2.53% | 3.97% | 4.57% | 6.48% | 0.0% | 定投 | |||
64 | 009093 | 华泰柏瑞鸿利中短债债券A | 2024-05-13 | 1.1078 | 1.48% | 2.89% | 4.54% | -- | 0.04% | 定投 | |||
65 | 006948 | 华宝中短债债券C | 2024-05-13 | 1.1431 | 1.50% | 2.95% | 4.53% | 7.58% | 0.0% | 定投 | |||
66 | 003793 | 宏利溢利债券A | 2024-05-13 | 1.0310 | 1.68% | 3.08% | 4.50% | 20.29% | 0.08% | 定投 | |||
67 | 009757 | 华宝1-3年国开债指数A | 2024-05-13 | 1.0340 | 1.66% | 3.04% | 4.50% | -- | 0.05% | 定投 | |||
68 | 460108 | 华泰柏瑞稳健收益债券C | 2024-05-13 | 1.1830 | 1.96% | 3.14% | 4.46% | 6.81% | 0.0% | 定投 | |||
69 | 004673 | 华夏短债债券C | 2024-05-13 | 1.0738 | 1.75% | 3.12% | 4.44% | 7.62% | 0.0% | 定投 | |||
70 | 004534 | 汇添富双盈回报一年持有债券A | 2024-05-13 | 1.3341 | 3.61% | 4.53% | 4.43% | 6.88% | 0.01% | 定投 | |||
71 | 003768 | 宏利纯利债券C | 2024-05-13 | 1.0392 | 1.44% | 2.86% | 4.40% | 7.91% | 0.0% | 定投 | |||
72 | 040045 | 华安添鑫中短债A | 2024-05-13 | 1.1648 | 1.57% | 2.97% | 4.39% | 7.58% | 0.05% | 定投 | |||
73 | 001001 | 华夏债券A/B | 2024-05-13 | 1.3483 | 2.70% | 3.71% | 4.38% | 10.92% | 0.10% | 定投 | |||
74 | 010295 | 红塔红土盛兴39个月定开债C | 2024-05-13 | 1.0009 | 1.29% | 2.78% | 4.33% | -- | 0.0% | 定投 | |||
75 | 007210 | 华商瑞丰短债债券C | 2024-05-13 | 1.1197 | 1.80% | 3.07% | 4.33% | -- | 0.0% | 定投 | |||
76 | 007456 | 汇添富90天短债A | 2024-05-13 | 1.1605 | 1.72% | 3.01% | 4.33% | -- | 0.04% | 定投 | |||
77 | 007458 | 汇添富90天短债C | 2024-05-13 | 1.1601 | 1.71% | 3.00% | 4.32% | -- | 0.0% | 定投 | |||
78 | 003418 | 华润元大润鑫债券A | 2024-05-13 | 1.1409 | 1.75% | 3.05% | 4.32% | 6.92% | 0.08% | 定投 | |||
79 | 000319 | 宏利淘利债券A | 2024-05-13 | 1.2751 | 1.74% | 2.93% | 4.31% | 9.46% | 0.08% | 定投 | |||
80 | 240003 | 华宝宝康债券A | 2024-05-13 | 1.2419 | 1.63% | 2.66% | 4.30% | 8.92% | 0.08% | 定投 |