1 | 000048 | 华夏双债债券C | 2024-05-14 | 1.6125 | 2.78% | 2.28% | 1.50% | 9.45% | 0.0% | 定投 | |||
2 | 005467 | 华泰紫金智盈债券A | 2024-05-14 | 1.1206 | 2.29% | 3.83% | 5.71% | 9.42% | 0.02% | 定投 | |||
3 | 005709 | 华安鼎益债券A | 2024-05-14 | 1.1201 | 2.08% | 3.63% | 5.25% | 9.38% | 0.08% | 定投 | |||
4 | 162210 | 宏利集利债券A | 2024-05-14 | 1.3133 | 3.11% | 2.84% | 4.26% | 9.34% | 0.08% | 定投 | |||
5 | 000898 | 华富恒稳纯债债券A | 2024-05-14 | 1.0862 | 2.82% | 4.57% | 6.05% | 9.28% | 0.08% | 定投 | |||
6 | 519024 | 海富通稳健添利债券A | 2024-05-14 | 1.1831 | 3.77% | 4.95% | 6.42% | 9.22% | 0.08% | 定投 | |||
7 | 006636 | 华富恒欣纯债债券A | 2024-05-14 | 1.1148 | 2.71% | 4.71% | 6.05% | 9.21% | 0.60% | 定投 | |||
8 | 006554 | 华安鼎益债券C | 2024-05-14 | 1.1172 | 2.03% | 3.53% | 5.10% | 9.16% | 0.0% | 定投 | |||
9 | 519078 | 汇添富增强收益债券A | 2024-05-14 | 1.2885 | 4.48% | 5.98% | 7.07% | 9.13% | 0.08% | 定投 | |||
10 | 000015 | 华夏纯债债券A | 2024-05-14 | 1.1275 | 2.04% | 3.77% | 5.51% | 9.13% | 0.08% | 定投 | |||
11 | 040026 | 华安信用四季红债券A | 2024-05-14 | 1.0525 | 2.44% | 3.98% | 5.62% | 9.06% | 0.08% | 定投 | |||
12 | 006668 | 华夏中短债债券A | 2024-05-14 | 1.1414 | 2.38% | 3.95% | 5.53% | 9.04% | 0.03% | 定投 | |||
13 | 004001 | 宏利恒利债券A | 2024-05-14 | 1.0886 | 2.29% | 3.77% | 5.39% | 8.94% | 0.08% | 定投 | |||
14 | 240003 | 华宝宝康债券A | 2024-05-14 | 1.2429 | 1.63% | 2.66% | 4.30% | 8.92% | 0.08% | 定投 | |||
15 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-14 | 1.0478 | 1.98% | 3.75% | 5.49% | 8.80% | 0.0% | 定投 | |||
16 | 003767 | 宏利纯利债券A | 2024-05-14 | 1.0521 | 1.61% | 3.18% | 4.88% | 8.77% | 0.08% | 定投 | |||
17 | 006885 | 汇添富AAA级信用纯债C | 2024-05-14 | 1.1131 | 2.19% | 3.88% | 5.41% | 8.77% | 0.0% | 定投 | |||
18 | 000320 | 宏利淘利债券C | 2024-05-14 | 1.2457 | 1.61% | 2.66% | 3.90% | 8.73% | 0.0% | 定投 | |||
19 | 006947 | 华宝中短债债券A | 2024-05-14 | 1.1674 | 1.73% | 3.39% | 5.20% | 8.72% | 0.04% | 定投 | |||
20 | 002534 | 华安稳固收益债券A | 2024-05-14 | 1.2380 | 2.46% | 3.74% | 4.65% | 8.70% | 0.08% | 定投 | |||
21 | 005468 | 华泰紫金智盈债券C | 2024-05-14 | 1.0934 | 2.12% | 3.49% | 5.20% | 8.56% | 0.0% | 定投 | |||
22 | 164105 | 华富强化回报债券(LOF) | 2024-05-14 | 1.7190 | 2.33% | 1.43% | 2.18% | 8.51% | 0.08% | 定投 | |||
23 | 519023 | 海富通稳健添利债券C | 2024-05-14 | 1.1333 | 3.64% | 4.66% | 5.96% | 8.49% | 0.0% | 定投 | |||
24 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-14 | 1.0233 | 2.03% | 3.57% | 5.19% | 8.47% | 0.06% | 定投 | |||
25 | 040041 | 华安纯债债券C | 2024-05-14 | 1.0736 | 2.18% | 3.74% | 5.16% | 8.32% | 0.0% | 定投 | |||
26 | 162299 | 宏利集利债券C | 2024-05-14 | 1.2170 | 2.88% | 2.40% | 3.61% | 8.20% | 0.0% | 定投 | |||
27 | 000899 | 华富恒稳纯债债券C | 2024-05-14 | 1.0785 | 2.57% | 4.11% | 5.37% | 8.07% | 0.0% | 定投 | |||
28 | 004002 | 宏利恒利债券C | 2024-05-14 | 1.0662 | 2.12% | 3.44% | 4.89% | 8.05% | 0.0% | 定投 | |||
29 | 002412 | 华富安福债券 | 2024-05-14 | 1.0425 | 3.29% | 2.50% | 2.28% | 8.05% | 0.08% | 定投 | |||
30 | 000016 | 华夏纯债债券C | 2024-05-14 | 1.1256 | 1.82% | 3.34% | 4.86% | 8.01% | 0.0% | 定投 | |||
31 | 470078 | 汇添富增强收益债券C | 2024-05-14 | 1.2210 | 4.25% | 5.54% | 6.41% | 8.01% | 0.0% | 定投 | |||
32 | 519030 | 海富通稳固收益债券C | 2024-05-14 | 1.2326 | 2.63% | 2.59% | 2.92% | 7.99% | 0.0% | 定投 | |||
33 | 006015 | 华安信用四季红债券C | 2024-05-14 | 1.0515 | 2.21% | 3.54% | 4.96% | 7.94% | 0.0% | 定投 | |||
34 | 410004 | 华富收益增强债券A | 2024-05-14 | 1.6507 | 2.31% | 2.08% | 2.97% | 7.93% | 0.08% | 定投 | |||
35 | 460008 | 华泰柏瑞稳健收益债券A | 2024-05-14 | 1.2004 | 2.18% | 3.57% | 5.11% | 7.93% | 0.08% | 定投 | |||
36 | 003768 | 宏利纯利债券C | 2024-05-14 | 1.0395 | 1.44% | 2.86% | 4.40% | 7.91% | 0.0% | 定投 | |||
37 | 006669 | 华夏中短债债券C | 2024-05-14 | 1.1181 | 2.15% | 3.51% | 4.87% | 7.91% | 0.0% | 定投 | |||
38 | 004672 | 华夏短债债券A | 2024-05-14 | 1.0815 | 1.81% | 3.23% | 4.61% | 7.91% | 0.08% | 定投 | |||
39 | 003403 | 华商瑞丰短债债券A | 2024-05-14 | 1.1398 | 1.92% | 3.37% | 4.84% | 7.87% | 0.03% | 定投 | |||
40 | 003680 | 华润元大双鑫债券A | 2024-05-14 | 1.2175 | 2.53% | 2.88% | 2.49% | 7.78% | 0.08% | 定投 | |||
41 | 006637 | 华富恒欣纯债债券C | 2024-05-14 | 1.0788 | 2.49% | 4.22% | 5.18% | 7.71% | 0.0% | 定投 | |||
42 | 164703 | 汇添富纯债债券(LOF) | 2024-05-14 | 0.8449 | 1.53% | 2.81% | 4.30% | 7.64% | 0.08% | 定投 | |||
43 | 004673 | 华夏短债债券C | 2024-05-14 | 1.0741 | 1.75% | 3.12% | 4.44% | 7.62% | 0.0% | 定投 | |||
44 | 040045 | 华安添鑫中短债A | 2024-05-14 | 1.1649 | 1.57% | 2.97% | 4.39% | 7.58% | 0.05% | 定投 | |||
45 | 006948 | 华宝中短债债券C | 2024-05-14 | 1.1433 | 1.50% | 2.95% | 4.53% | 7.58% | 0.0% | 定投 | |||
46 | 040019 | 华安稳固收益债券C | 2024-05-14 | 1.1870 | 2.20% | 3.23% | 3.95% | 7.57% | 0.0% | 定投 | |||
47 | 001011 | 华夏希望债券A | 2024-05-14 | 1.3269 | 3.25% | 3.92% | 3.88% | 7.46% | 0.10% | 定投 | |||
48 | 006300 | 华宝宝丰高等级债券A | 2024-05-14 | 1.0508 | 1.44% | 2.67% | 4.08% | 7.22% | 0.08% | 定投 | |||
49 | 002734 | 泓德裕荣纯债债券A | 2024-05-14 | 1.1610 | 2.58% | 4.14% | 4.91% | 7.20% | 0.08% | 定投 | |||
50 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-05-14 | 1.1226 | 1.60% | 2.91% | 4.23% | 7.17% | 0.08% | 定投 | |||
51 | 006646 | 汇添富短债债券A | 2024-05-14 | 1.1344 | 1.53% | 2.75% | 4.01% | 7.07% | 0.04% | 定投 | |||
52 | 470018 | 汇添富双利债券A | 2024-05-14 | 1.9830 | 3.67% | 3.43% | 2.72% | 7.05% | 0.08% | 定投 | |||
53 | 003723 | 华润元大双鑫债券C | 2024-05-14 | 1.1929 | 2.47% | 2.74% | 2.18% | 7.03% | 0.0% | 定投 | |||
54 | 000395 | 汇添富安心中国债券A | 2024-05-14 | 1.4134 | 2.08% | 3.08% | 4.26% | 6.94% | 0.08% | 定投 | |||
55 | 003418 | 华润元大润鑫债券A | 2024-05-14 | 1.1412 | 1.75% | 3.05% | 4.32% | 6.92% | 0.08% | 定投 | |||
56 | 007020 | 华安添鑫中短债C | 2024-05-14 | 1.1494 | 1.45% | 2.75% | 4.03% | 6.91% | 0.0% | 定投 | |||
57 | 004534 | 汇添富双盈回报一年持有债券A | 2024-05-14 | 1.3353 | 3.61% | 4.53% | 4.43% | 6.88% | 0.01% | 定投 | |||
58 | 003794 | 宏利溢利债券C | 2024-05-14 | 1.0481 | 1.51% | 2.75% | 4.00% | 6.86% | 0.0% | 定投 | |||
59 | 006893 | 汇添富丰利短债A | 2024-05-14 | 1.1358 | 1.67% | 2.84% | 4.14% | 6.84% | 0.04% | 定投 | |||
60 | 000014 | 华夏聚利债券A | 2024-05-14 | 1.7008 | -1.85% | -3.63% | -4.03% | 6.81% | 0.06% | 定投 | |||
61 | 460108 | 华泰柏瑞稳健收益债券C | 2024-05-14 | 1.1835 | 1.96% | 3.14% | 4.46% | 6.81% | 0.0% | 定投 | |||
62 | 410005 | 华富收益增强债券B | 2024-05-14 | 1.6274 | 2.09% | 1.66% | 2.33% | 6.81% | 0.0% | 定投 | |||
63 | 006606 | 泓德裕丰中短债债券A | 2024-05-14 | 1.1710 | 1.52% | 2.73% | 3.98% | 6.80% | 0.04% | 定投 | |||
64 | 001013 | 华夏希望债券C | 2024-05-14 | 1.2828 | 3.09% | 3.59% | 3.40% | 6.62% | 0.0% | 定投 | |||
65 | 470058 | 汇添富可转换债券A | 2024-05-14 | 1.8320 | 5.09% | 1.55% | -1.08% | 6.58% | 0.08% | 定投 | |||
66 | 006301 | 华宝宝丰高等级债券C | 2024-05-14 | 1.0433 | 1.31% | 2.40% | 3.68% | 6.54% | 0.0% | 定投 | |||
67 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-05-14 | 1.1231 | 1.48% | 2.69% | 3.87% | 6.50% | 0.0% | 定投 | |||
68 | 002735 | 泓德裕荣纯债债券C | 2024-05-14 | 1.1122 | 2.53% | 3.97% | 4.57% | 6.48% | 0.0% | 定投 | |||
69 | 040009 | 华安稳定收益债券A | 2024-05-14 | 1.1304 | 1.60% | 0.90% | 1.64% | 6.46% | 0.08% | 定投 | |||
70 | 240018 | 华宝可转债债券A | 2024-05-14 | 1.4795 | -2.17% | -5.98% | -6.49% | 6.43% | 0.08% | 定投 | |||
71 | 000174 | 汇添富高息债债券A | 2024-05-14 | 1.6929 | 2.83% | 3.85% | 4.86% | 6.43% | 0.10% | 定投 | |||
72 | 000149 | 华安双债添利债券A | 2024-05-14 | 1.3231 | 2.30% | 3.10% | 3.52% | 6.22% | 0.08% | 定投 | |||
73 | 002736 | 泓德裕和纯债债券A | 2024-05-14 | 1.1030 | 2.70% | 4.23% | 4.59% | 6.10% | 0.08% | 定投 | |||
74 | 002280 | 华富安享债券 | 2024-05-14 | 1.0627 | 1.40% | -1.64% | -2.27% | 6.09% | 0.08% | 定投 | |||
75 | 006647 | 汇添富短债债券C | 2024-05-14 | 1.1102 | 1.32% | 2.33% | 3.38% | 5.98% | 0.0% | 定投 | |||
76 | 000692 | 汇添富双利债券C | 2024-05-14 | 1.7376 | 3.44% | 3.00% | 2.09% | 5.92% | 0.0% | 定投 | |||
77 | 000396 | 汇添富安心中国债券C | 2024-05-14 | 1.4026 | 1.84% | 2.64% | 3.60% | 5.83% | 0.0% | 定投 | |||
78 | 006607 | 泓德裕丰中短债债券C | 2024-05-14 | 1.1472 | 1.41% | 2.41% | 3.46% | 5.82% | 0.0% | 定投 | |||
79 | 004535 | 汇添富双盈回报一年持有债券C | 2024-05-14 | 1.2991 | 3.39% | 4.09% | 3.78% | 5.78% | 0.0% | 定投 | |||
80 | 001078 | 华夏现金宝货币B | 2024-05-14 | 1.0000 | 1.18% | 2.23% | 3.31% | 5.76% | 0.0% | 定投 |