1 | 630109 | 华商稳定增利债券C | 2024-04-26 | 1.7340 | 2.22% | 2.31% | 1.15% | 9.23% | 0.0% | 定投 | |||
2 | 630107 | 华商稳健双利债券B | 2024-04-26 | 1.6520 | 2.21% | 3.16% | 4.16% | 11.85% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 630009 | 华商稳定增利债券A | 2024-04-26 | 1.8340 | 2.46% | 2.74% | 1.77% | 10.43% | 0.08% | 定投 | |||
5 | 630007 | 华商稳健双利债券A | 2024-04-26 | 1.7070 | 2.45% | 3.62% | 4.82% | 13.05% | 0.08% | 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 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-04-26 | 1.1218 | 1.53% | 2.72% | 3.90% | 6.53% | 0.0% | 定投 | |||
8 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-04-26 | 1.1213 | 1.64% | 2.94% | 4.26% | 7.21% | 0.08% | 定投 | |||
9 | 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 | |||
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 | 519061 | 海富通纯债债券A | 2024-04-26 | 1.1243 | 0.64% | 0.23% | -0.18% | -0.63% | 0.08% | 定投 | |||
12 | 519060 | 海富通纯债债券C | 2024-04-26 | 1.1031 | 0.49% | -0.07% | -0.63% | -1.37% | 0.0% | 定投 | |||
13 | 519030 | 海富通稳固收益债券C | 2024-04-26 | 1.2118 | 1.22% | 1.29% | 1.59% | 6.71% | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.25% | 4.09% | 5.83% | -- | 0.06% | 定投 | |||
17 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.99% | 1.65% | 1.52% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 470059 | 汇添富可转换债券C | 2024-04-26 | 1.6793 | 2.04% | -1.14% | -4.06% | 3.28% | 0.0% | 定投 | |||
20 | 470058 | 汇添富可转换债券A | 2024-04-26 | 1.7755 | 2.27% | -0.73% | -3.48% | 4.38% | 0.08% | 定投 | |||
21 | 470018 | 汇添富双利债券A | 2024-04-26 | 1.9606 | 2.84% | 2.63% | 1.80% | 6.37% | 0.08% | 定投 | |||
22 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.82% | 1.34% | 1.79% | -- | 0.0% | 定投 | |||
23 | 470011 | 汇添富多元收益债券C | 2024-04-26 | 1.2189 | 1.40% | 0.85% | 0.01% | 4.85% | 0.0% | 定投 | |||
24 | 470010 | 汇添富多元收益债券A | 2024-04-26 | 1.2277 | 1.62% | 1.26% | 0.60% | 5.94% | 0.08% | 定投 | |||
25 | 460108 | 华泰柏瑞稳健收益债券C | 2024-04-26 | 1.1813 | 2.01% | 3.12% | 4.46% | 6.78% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 410005 | 华富收益增强债券B | 2024-04-26 | 1.6124 | 1.29% | 0.93% | 1.63% | 6.11% | 0.0% | 定投 | |||
29 | 410004 | 华富收益增强债券A | 2024-04-26 | 1.6351 | 1.51% | 1.35% | 2.27% | 7.23% | 0.08% | 定投 | |||
30 | 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 | |||
31 | 240018 | 华宝可转债债券A | 2024-04-26 | 1.4452 | -4.05% | -7.25% | -7.62% | 5.41% | 0.08% | 定投 | |||
32 | 240013 | 华宝增强收益债券B | 2024-04-26 | 1.1294 | -3.98% | -7.30% | -8.15% | -6.06% | 0.0% | 定投 | |||
33 | 240012 | 华宝增强收益债券A | 2024-04-26 | 1.2118 | -3.77% | -6.92% | -7.59% | -5.08% | 0.08% | 定投 | |||
34 | 240003 | 华宝宝康债券A | 2024-04-26 | 1.2352 | 1.29% | 2.29% | 3.98% | 8.59% | 0.08% | 定投 | |||
35 | 164703 | 汇添富纯债债券(LOF) | 2024-04-26 | 0.8441 | 1.61% | 2.84% | 4.35% | 7.71% | 0.08% | 定投 | |||
36 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-26 | 1.3826 | -0.18% | 0.80% | 4.27% | 10.35% | 0.08% | 定投 | |||
37 | 164105 | 华富强化回报债券(LOF) | 2024-04-26 | 1.6880 | 0.68% | -0.13% | 0.64% | 7.01% | 0.08% | 定投 | |||
38 | 162299 | 宏利集利债券C | 2024-04-26 | 1.2141 | 2.91% | 2.46% | 3.76% | 8.38% | 0.0% | 定投 | |||
39 | 162215 | 宏利聚利债券(LOF) | 2024-04-26 | 1.0500 | 2.07% | 2.17% | 2.12% | 5.97% | 0.08% | 定投 | |||
40 | 162210 | 宏利集利债券A | 2024-04-26 | 1.3099 | 3.13% | 2.89% | 4.41% | 9.53% | 0.08% | 定投 | |||
41 | 040045 | 华安添鑫中短债A | 2024-04-26 | 1.1633 | 1.57% | 2.97% | 4.38% | 7.60% | 0.05% | 定投 | |||
42 | 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 | |||
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 | 040037 | 华安安心收益债券B | 2024-04-26 | 0.9490 | -1.63% | -4.85% | -6.31% | -3.80% | 0.0% | 定投 | |||
45 | 040036 | 华安安心收益债券A | 2024-04-26 | 0.9600 | -1.49% | -4.53% | -5.84% | -2.96% | 0.08% | 定投 | |||
46 | 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 | |||
47 | 040023 | 华安可转债债券B | 2024-04-26 | 1.6760 | -0.19% | -1.15% | 0.91% | 12.37% | 0.0% | 定投 | |||
48 | 040022 | 华安可转债债券A | 2024-04-26 | 1.7590 | 0.01% | -0.78% | 1.48% | 13.48% | 0.08% | 定投 | |||
49 | 040019 | 华安稳固收益债券C | 2024-04-26 | 1.1850 | 2.29% | 3.31% | 4.06% | 7.71% | 0.0% | 定投 | |||
50 | 040013 | 华安强化收益债券B | 2024-04-26 | 1.1383 | 0.46% | 0.57% | -0.27% | 2.42% | 0.0% | 定投 | |||
51 | 040012 | 华安强化收益债券A | 2024-04-26 | 1.1529 | 0.68% | 1.00% | 0.36% | 3.52% | 0.08% | 定投 | |||
52 | 040010 | 华安稳定收益债券B | 2024-04-26 | 1.1025 | 0.09% | -0.62% | -0.06% | 4.31% | 0.0% | 定投 | |||
53 | 040009 | 华安稳定收益债券A | 2024-04-26 | 1.1150 | 0.30% | -0.21% | 0.56% | 5.41% | 0.08% | 定投 | |||
54 | 021040 | 华富恒欣纯债债券E | 2024-04-26 | 1.1125 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020762 | 汇添富丰泰纯债C | 2024-04-26 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 020761 | 汇添富丰泰纯债A | 2024-04-26 | 1.0037 | -- | -- | -- | -- | 0.03% | 定投 | |||
57 | 020752 | 华夏安悦债券C | 2024-04-26 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020751 | 华夏安悦债券A | 2024-04-26 | 1.0013 | -- | -- | -- | -- | 0.03% | 定投 | |||
59 | 020741 | 华泰保兴安悦债券C | 2024-04-26 | 1.0507 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020502 | 华泰柏瑞稳本增利债券C | 2024-04-26 | 1.0776 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-04-26 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-04-26 | 1.0052 | -- | -- | -- | -- | 0.05% | 定投 | |||
63 | 020154 | 华宝0-3年政金债指数C | 2024-04-26 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020153 | 华宝0-3年政金债指数A | 2024-04-26 | 1.0106 | -- | -- | -- | -- | 0.05% | 定投 | |||
65 | 020136 | 华富吉禄90天滚动持有债券C | 2024-04-26 | 1.0159 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020135 | 华富吉禄90天滚动持有债券A | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.04% | 定投 | |||
67 | 020080 | 华富恒稳纯债债券D | 2024-04-26 | 1.0840 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 019922 | 华泰柏瑞锦悦债券 | 2024-04-26 | 1.0118 | -- | -- | -- | -- | 0.08% | 定投 | |||
69 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
70 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
71 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-04-26 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-04-26 | 1.0160 | -- | -- | -- | -- | 0.05% | 定投 | |||
73 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-04-26 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-04-26 | 1.0150 | -- | -- | -- | -- | 0.02% | 定投 | |||
75 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
77 | 019742 | 华宝宝丰高等级债券D | 2024-04-26 | 1.0497 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019445 | 华富恒盛纯债债券E | 2024-04-26 | 1.1292 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019214 | 华宝宝盛债券C | 2024-04-26 | 1.0843 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019177 | 汇添富添添乐双鑫债券C | 2024-04-26 | 1.0022 | -- | -- | -- | -- | 0.0% | 定投 |