1 | 008965 | 华泰紫金中债1-5年国开债指数C | 2024-05-13 | 1.2280 | 2.21% | 10.62% | 15.00% | -- | 0.0% | 定投 | |||
2 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-10 | 1.4417 | 7.45% | 11.33% | 12.15% | 11.90% | 0.08% | 定投 | |||
3 | 001063 | 华夏收益债券(QDII)C | 2024-05-10 | 1.3815 | 7.21% | 10.85% | 11.45% | 10.77% | 0.0% | 定投 | |||
4 | 003742 | 汇安嘉汇纯债债券A | 2024-05-13 | 1.0569 | 4.38% | 8.36% | 10.98% | 14.74% | 0.80% | 定投 | |||
5 | 009771 | 汇安嘉汇纯债债券C | 2024-05-13 | 1.0564 | 4.27% | 8.13% | 10.35% | -- | 0.0% | 定投 | |||
6 | 002138 | 泓德裕泰债券A | 2024-05-13 | 1.4166 | 4.27% | 6.90% | 9.86% | 14.62% | 0.08% | 定投 | |||
7 | 970024 | 华安证券聚赢一年持有A | 2024-05-13 | 1.2051 | 3.59% | 6.61% | 9.42% | -- | -- | 定投 | |||
8 | 008857 | 华夏鼎航债券A | 2024-05-13 | 1.2174 | 4.15% | 6.83% | 9.39% | -- | 0.80% | 定投 | |||
9 | 011683 | 华夏鼎华一年定开债券 | 2024-05-13 | 1.1170 | 4.69% | 7.16% | 9.34% | -- | 0.60% | 定投 | |||
10 | 002924 | 华商瑞鑫定期开放债券 | 2024-05-10 | 1.7850 | 9.57% | 10.43% | 9.26% | 23.81% | 0.08% | 定投 | |||
11 | 002139 | 泓德裕泰债券C | 2024-05-13 | 1.3678 | 4.06% | 6.50% | 9.26% | 13.59% | 0.0% | 定投 | |||
12 | 008858 | 华夏鼎航债券C | 2024-05-13 | 1.2152 | 4.09% | 6.71% | 9.21% | -- | 0.0% | 定投 | |||
13 | 007228 | 华安中债7-10年国开债A | 2024-05-13 | 1.1297 | 4.00% | 6.53% | 9.13% | -- | 0.60% | 定投 | |||
14 | 007229 | 华安中债7-10年国开债C | 2024-05-13 | 1.3268 | 3.86% | 6.30% | 9.05% | -- | 0.0% | 定投 | |||
15 | 630003 | 华商收益增强债券A | 2024-05-13 | 1.4530 | 3.66% | 7.21% | 9.00% | 14.74% | 0.08% | 定投 | |||
16 | 005908 | 华泰保兴尊利债券A | 2024-05-13 | 1.3141 | 6.28% | 7.56% | 8.52% | 14.65% | 0.08% | 定投 | |||
17 | 008054 | 汇添富中债7-10年国开债A | 2024-05-13 | 1.1692 | 3.95% | 6.41% | 8.52% | -- | 0.05% | 定投 | |||
18 | 970025 | 华安证券聚赢一年持有B | 2024-05-13 | 1.1820 | 3.25% | 5.94% | 8.38% | -- | 0.0% | 定投 | |||
19 | 003073 | 宏利汇利债券A | 2024-05-13 | 1.3274 | 2.76% | 4.97% | 8.34% | 19.15% | 0.08% | 定投 | |||
20 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-13 | 113.0149 | 3.68% | 5.88% | 8.33% | 13.00% | -- | 定投 | |||
21 | 008055 | 汇添富中债7-10年国开债C | 2024-05-13 | 1.1633 | 3.89% | 6.28% | 8.32% | -- | 0.0% | 定投 | |||
22 | 630103 | 华商收益增强债券B | 2024-05-13 | 1.3790 | 3.36% | 6.68% | 8.24% | 13.45% | 0.0% | 定投 | |||
23 | 006061 | 红土创新增强收益债券A | 2024-05-13 | 1.3970 | 4.33% | 5.94% | 8.06% | 15.10% | 0.80% | 定投 | |||
24 | 004061 | 华夏鼎隆债券A | 2024-05-13 | 1.0131 | 3.36% | 5.71% | 7.94% | 11.78% | 0.80% | 定投 | |||
25 | 007540 | 华泰保兴安悦债券A | 2024-05-13 | 1.0494 | 4.66% | 6.46% | 7.93% | -- | 0.08% | 定投 | |||
26 | 006064 | 红土创新增强收益债券C | 2024-05-13 | 1.3909 | 4.21% | 5.77% | 7.85% | 14.87% | 0.0% | 定投 | |||
27 | 005909 | 华泰保兴尊利债券C | 2024-05-13 | 1.2832 | 6.05% | 7.11% | 7.85% | 13.44% | 0.0% | 定投 | |||
28 | 005862 | 华夏鼎禄三个月定开债券A | 2024-05-13 | 1.0895 | 3.19% | 5.48% | 7.80% | 12.55% | 0.80% | 定投 | |||
29 | 004062 | 华夏鼎隆债券C | 2024-05-13 | 1.0504 | 3.30% | 5.59% | 7.76% | 11.40% | 0.0% | 定投 | |||
30 | 007958 | 华泰柏瑞益通三个月定开 | 2024-05-13 | 1.0389 | 2.92% | 5.18% | 7.59% | -- | 0.08% | 定投 | |||
31 | 000122 | 汇添富实业债债券A | 2024-05-13 | 1.3827 | 4.74% | 6.25% | 7.51% | 10.72% | 0.10% | 定投 | |||
32 | 004042 | 华夏鼎茂债券A | 2024-05-13 | 1.3135 | 3.49% | 5.54% | 7.46% | 11.51% | 0.08% | 定投 | |||
33 | 001021 | 华夏亚债中国指数A | 2024-05-13 | 1.2583 | 3.23% | 5.26% | 7.37% | 11.66% | 0.08% | 定投 | |||
34 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-05-13 | 1.0656 | 2.88% | 5.04% | 7.36% | -- | 0.05% | 定投 | |||
35 | 007167 | 华安安和债券A | 2024-05-13 | 1.0435 | 2.91% | 5.17% | 7.31% | -- | 0.80% | 定投 | |||
36 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-10 | 1.4415 | 7.77% | 9.63% | 7.29% | 7.42% | 0.80% | 定投 | |||
37 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-10 | 1.4415 | 7.77% | 9.63% | 7.29% | 7.42% | 0.80% | 定投 | |||
38 | 007168 | 华安安和债券C | 2024-05-13 | 1.0547 | 2.85% | 5.07% | 7.29% | -- | 0.0% | 定投 | |||
39 | 000104 | 华宸稳健债券A | 2024-05-13 | 1.2472 | 3.12% | 5.23% | 7.28% | 11.18% | 0.08% | 定投 | |||
40 | 004043 | 华夏鼎茂债券C | 2024-05-13 | 1.3127 | 3.42% | 5.42% | 7.27% | 11.19% | 0.0% | 定投 | |||
41 | 007336 | 汇安嘉盛纯债债券A | 2024-05-13 | 1.0250 | 2.66% | 4.89% | 7.25% | -- | 0.80% | 定投 | |||
42 | 009765 | 惠升和煦88个月定开债 | 2024-05-10 | 1.0160 | 2.46% | 4.81% | 7.23% | -- | 0.60% | 定投 | |||
43 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-05-13 | 1.0611 | 2.82% | 4.94% | 7.20% | -- | 0.0% | 定投 | |||
44 | 007337 | 汇安嘉盛纯债债券C | 2024-05-13 | 1.0244 | 2.59% | 4.77% | 7.09% | -- | 0.0% | 定投 | |||
45 | 010733 | 红塔红土瑞景纯债A | 2024-05-13 | 1.0457 | 3.20% | 5.54% | 7.08% | -- | 0.08% | 定投 | |||
46 | 519078 | 汇添富增强收益债券A | 2024-05-13 | 1.2878 | 4.48% | 5.98% | 7.07% | 9.13% | 0.08% | 定投 | |||
47 | 006337 | 华安安浦债券A | 2024-05-13 | 1.1335 | 2.56% | 4.95% | 7.05% | 10.99% | 0.80% | 定投 | |||
48 | 005791 | 华夏鼎福三个月定开债券A | 2024-05-13 | 1.0289 | 3.01% | 5.06% | 7.05% | 10.67% | 0.80% | 定投 | |||
49 | 004894 | 华润元大润泽债券C | 2024-05-13 | 1.0709 | 3.34% | 5.57% | 7.01% | 10.31% | 0.0% | 定投 | |||
50 | 005273 | 华商可转债债券A | 2024-05-13 | 1.6748 | 10.14% | 9.17% | 6.99% | 23.46% | 0.08% | 定投 | |||
51 | 008398 | 汇添富鑫福债 | 2024-05-13 | 1.0567 | 4.49% | 5.83% | 6.99% | -- | 0.06% | 定投 | |||
52 | 008624 | 汇安裕鑫12个月定开纯债债券 | 2024-05-10 | 1.0756 | 2.26% | 4.34% | 6.94% | -- | 0.80% | 定投 | |||
53 | 010191 | 华夏鼎信债券A | 2024-05-13 | 1.0550 | 3.03% | 4.95% | 6.92% | -- | 0.80% | 定投 | |||
54 | 008982 | 华泰紫金智鑫3月定开债券发起 | 2024-05-13 | 1.1216 | 2.47% | 4.04% | 6.91% | -- | 0.50% | 定投 | |||
55 | 519138 | 海富通瑞祥一年定开债券 | 2024-05-10 | 1.2567 | 3.15% | 4.96% | 6.90% | 11.73% | 0.40% | 定投 | |||
56 | 004921 | 华夏鼎瑞三个月定期开放债券A | 2024-05-13 | 1.0423 | 3.24% | 4.99% | 6.90% | 10.96% | 0.80% | 定投 | |||
57 | 009756 | 华宝宝利债券 | 2024-05-10 | 1.0138 | 2.35% | 4.57% | 6.86% | -- | 0.06% | 定投 | |||
58 | 000123 | 汇添富实业债债券C | 2024-05-13 | 1.3162 | 4.52% | 5.83% | 6.86% | 9.59% | 0.0% | 定投 | |||
59 | 006099 | 宏利泽利3个月定开债券发起式 | 2024-05-13 | 1.1178 | 2.36% | 4.47% | 6.86% | 10.06% | 0.80% | 定投 | |||
60 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2024-05-10 | 1.0446 | 3.18% | 5.23% | 6.85% | -- | 0.80% | 定投 | |||
61 | 004547 | 华夏稳定双利债券A | 2024-05-13 | 1.0507 | 3.27% | 5.05% | 6.80% | 10.75% | 0.08% | 定投 | |||
62 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-05-13 | 1.0790 | 2.87% | 4.80% | 6.79% | 10.99% | 0.05% | 定投 | |||
63 | 010976 | 华商鸿盈87个月定期开放债券 | 2024-05-13 | 1.0694 | 2.26% | 4.47% | 6.77% | -- | 0.03% | 定投 | |||
64 | 010192 | 华夏鼎信债券C | 2024-05-13 | 1.0522 | 2.96% | 4.84% | 6.75% | -- | 0.0% | 定投 | |||
65 | 005556 | 汇安裕华纯债定期开放 | 2024-05-13 | 1.0782 | 2.74% | 4.78% | 6.75% | 10.65% | 0.80% | 定投 | |||
66 | 005159 | 华泰保兴尊合债券A | 2024-05-13 | 1.1764 | 3.51% | 5.13% | 6.74% | 11.30% | 0.08% | 定投 | |||
67 | 010734 | 红塔红土瑞景纯债C | 2024-05-13 | 1.0469 | 3.08% | 5.30% | 6.74% | -- | 0.0% | 定投 | |||
68 | 007941 | 恒生前海恒扬纯债债券A | 2024-05-13 | 1.1143 | 2.02% | 4.05% | 6.70% | -- | 0.08% | 定投 | |||
69 | 001023 | 华夏亚债中国指数C | 2024-05-13 | 1.1941 | 3.01% | 4.82% | 6.70% | 10.49% | 0.0% | 定投 | |||
70 | 007611 | 汇安裕和纯债债券A | 2024-05-13 | 1.1479 | 2.51% | 4.52% | 6.68% | -- | 0.60% | 定投 | |||
71 | 004922 | 华夏鼎瑞三个月定期开放债券C | 2024-05-13 | 1.0471 | 3.21% | 4.86% | 6.67% | -- | 0.0% | 定投 | |||
72 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-05-13 | 1.0731 | 2.82% | 4.71% | 6.65% | 10.74% | 0.0% | 定投 | |||
73 | 006258 | 华宸稳健债券C | 2024-05-13 | 1.2373 | 2.93% | 4.90% | 6.64% | 10.00% | 0.0% | 定投 | |||
74 | 006936 | 华安安盛定开 | 2024-05-13 | 1.0427 | 2.80% | 4.65% | 6.64% | 10.65% | 0.80% | 定投 | |||
75 | 003074 | 宏利汇利债券C | 2024-05-13 | 1.1613 | 2.56% | 4.61% | 6.62% | 11.58% | 0.0% | 定投 | |||
76 | 008675 | 华安鑫浦定开债A | 2024-05-10 | 1.0081 | 2.23% | 4.37% | 6.58% | -- | 0.80% | 定投 | |||
77 | 519519 | 华泰柏瑞稳本增利债券A | 2024-05-13 | 1.0551 | 1.49% | 2.88% | 6.55% | 12.17% | 0.08% | 定投 | |||
78 | 007612 | 汇安裕和纯债债券C | 2024-05-13 | 1.1544 | 2.46% | 4.41% | 6.52% | -- | 0.0% | 定投 | |||
79 | 007213 | 华安安平6个月定开债 | 2024-05-13 | 1.1230 | 2.08% | 4.05% | 6.50% | -- | 0.80% | 定投 | |||
80 | 511220 | 海富通上证城投债ETF | 2024-05-13 | 10.2154 | 2.73% | 4.59% | 6.49% | 10.78% | -- | 定投 |