1 | 970135 | 海通安润90天滚动持有中短债C | 2024-05-13 | 1.0883 | 1.84% | 3.54% | -- | -- | 0.0% | 定投 | |||
2 | 970134 | 海通安润90天滚动持有中短债A | 2024-05-13 | 1.0956 | 2.01% | 3.88% | -- | -- | 0.30% | 定投 | |||
3 | 970104 | 华创证券创享一年持有期B | 2024-05-13 | 1.0302 | 2.09% | 2.15% | -- | -- | 0.0% | 定投 | |||
4 | 970103 | 华创证券创享一年持有期A | 2024-05-13 | 1.6466 | 2.43% | 2.79% | -- | -- | -- | 定投 | |||
5 | 970086 | 华安证券合赢三个月持有债券 | 2024-05-13 | 1.0295 | 2.13% | 4.37% | -- | -- | 0.20% | 定投 | |||
6 | 970072 | 华安证券合赢添利债券 | 2024-05-13 | 1.0102 | 1.96% | 3.86% | -- | -- | 0.20% | 定投 | |||
7 | 970063 | 华安证券合赢六个月持有债券 | 2024-05-13 | 1.0388 | 3.39% | 5.88% | -- | -- | 0.0% | 定投 | |||
8 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-05-13 | 1.1337 | 1.72% | 3.01% | -- | -- | 0.0% | 定投 | |||
9 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-05-13 | 1.1608 | 1.88% | 3.33% | -- | -- | 0.50% | 定投 | |||
10 | 970037 | 华安证券睿赢一年持有B | 2024-05-13 | 1.1303 | 3.75% | 6.56% | -- | -- | 0.0% | 定投 | |||
11 | 970036 | 华安证券睿赢一年持有A | 2024-05-13 | 1.1456 | 3.98% | 7.01% | -- | -- | -- | 定投 | |||
12 | 970035 | 华安证券合赢九个月持有 | 2024-05-13 | 1.1016 | 3.42% | 5.98% | -- | -- | 0.0% | 定投 | |||
13 | 970034 | 华安证券合赢三个月定期开放 | 2024-05-13 | 1.0100 | 2.23% | 4.75% | -- | -- | 0.0% | 定投 | |||
14 | 970025 | 华安证券聚赢一年持有B | 2024-05-13 | 1.1820 | 3.25% | 5.93% | 8.38% | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 855001 | 海通海升六个月持有C | 2024-05-13 | 1.2042 | 1.82% | 2.97% | 4.21% | -- | 0.0% | 定投 | |||
17 | 852389 | 海通鑫悦A | 2024-05-13 | 1.0422 | 3.57% | 1.98% | -- | -- | 0.80% | 定投 | |||
18 | 852300 | 海通鑫悦C | 2024-05-13 | 1.0316 | 3.35% | 1.55% | -- | -- | 0.0% | 定投 | |||
19 | 852099 | 海通鑫诚六个月持有C | 2024-05-13 | 0.9991 | 1.07% | -0.26% | -- | -- | 0.0% | 定投 | |||
20 | 852089 | 海通鑫诚六个月持有A | 2024-05-13 | 1.0075 | 1.29% | 0.15% | -- | -- | 0.80% | 定投 | |||
21 | 851986 | 海通安悦C | 2024-05-13 | 1.1601 | 0.07% | 0.96% | -- | -- | 0.0% | 定投 | |||
22 | 851900 | 海通安悦A | 2024-05-13 | 1.1656 | 0.17% | 1.17% | -- | -- | 0.80% | 定投 | |||
23 | 851896 | 海通安泰C | 2024-05-13 | 1.1031 | 2.61% | 4.07% | -- | -- | 0.0% | 定投 | |||
24 | 851890 | 海通安泰A | 2024-05-13 | 1.1135 | 2.84% | 4.51% | -- | -- | 0.80% | 定投 | |||
25 | 851880 | 海通鑫逸C | 2024-05-13 | 0.9788 | -0.84% | -3.09% | -- | -- | 0.0% | 定投 | |||
26 | 851860 | 海通鑫逸A | 2024-05-13 | 0.9891 | -0.62% | -2.68% | -- | -- | 0.80% | 定投 | |||
27 | 851836 | 海通安裕中短债C | 2024-05-13 | 1.1161 | 1.69% | 3.12% | -- | -- | 0.0% | 定投 | |||
28 | 851830 | 海通安裕中短债A | 2024-05-13 | 1.1251 | 1.86% | 3.45% | -- | -- | 0.30% | 定投 | |||
29 | 851816 | 海通鑫选三个月持有C | 2024-05-13 | 0.9317 | 2.51% | -0.09% | -- | -- | 0.0% | 定投 | |||
30 | 851810 | 海通鑫选三个月持有A | 2024-05-13 | 0.9403 | 2.73% | 0.32% | -- | -- | 0.80% | 定投 | |||
31 | 850003 | 海通海升六个月持有A | 2024-05-13 | 1.2160 | 1.99% | 3.31% | 4.71% | -- | 0.30% | 定投 | |||
32 | 630109 | 华商稳定增利债券C | 2024-05-13 | 1.7720 | 4.25% | 4.32% | 3.03% | 10.94% | 0.0% | 定投 | |||
33 | 630107 | 华商稳健双利债券B | 2024-05-13 | 1.6690 | 3.01% | 4.05% | 4.96% | 12.49% | 0.0% | 定投 | |||
34 | 630103 | 华商收益增强债券B | 2024-05-13 | 1.3790 | 3.65% | 6.94% | 8.53% | 13.73% | 0.0% | 定投 | |||
35 | 630009 | 华商稳定增利债券A | 2024-05-13 | 1.8740 | 4.46% | 4.74% | 3.65% | 12.13% | 0.08% | 定投 | |||
36 | 630007 | 华商稳健双利债券A | 2024-05-13 | 1.7250 | 3.28% | 4.53% | 5.65% | 13.71% | 0.08% | 定投 | |||
37 | 630003 | 华商收益增强债券A | 2024-05-13 | 1.4530 | 3.87% | 7.39% | 9.21% | 14.92% | 0.08% | 定投 | |||
38 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-05-13 | 1.1228 | 1.48% | 2.68% | 3.86% | 6.49% | 0.0% | 定投 | |||
39 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-05-13 | 1.1224 | 1.58% | 2.89% | 4.21% | 7.15% | 0.08% | 定投 | |||
40 | 519519 | 华泰柏瑞稳本增利债券A | 2024-05-13 | 1.0551 | 1.57% | 2.99% | 6.66% | 12.26% | 0.08% | 定投 | |||
41 | 519226 | 海富通瑞利债券 | 2024-05-13 | 1.1171 | 1.53% | 2.71% | 4.12% | 7.11% | 0.80% | 定投 | |||
42 | 519225 | 海富通集利债券 | 2024-05-13 | 1.1080 | 0.90% | 2.44% | 4.25% | 7.34% | 0.80% | 定投 | |||
43 | 519220 | 海富通聚利债券 | 2024-05-13 | 1.1286 | 1.48% | 2.53% | 3.82% | 6.78% | 0.80% | 定投 | |||
44 | 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 | |||
45 | 519137 | 海富通瑞福债券A | 2024-05-13 | 1.1388 | 2.48% | 4.04% | 5.70% | 9.87% | 0.40% | 定投 | |||
46 | 519136 | 海富通瑞丰债券 | 2024-05-13 | 1.2260 | 2.18% | 3.76% | 5.55% | 9.61% | 0.40% | 定投 | |||
47 | 519078 | 汇添富增强收益债券A | 2024-05-13 | 1.2878 | 4.52% | 6.00% | 7.08% | 9.14% | 0.08% | 定投 | |||
48 | 519061 | 海富通纯债债券A | 2024-05-13 | 1.1326 | 1.30% | 0.85% | 0.47% | 0.05% | 0.08% | 定投 | |||
49 | 519060 | 海富通纯债债券C | 2024-05-13 | 1.1111 | 1.13% | 0.53% | 0.01% | -0.70% | 0.0% | 定投 | |||
50 | 519051 | 海富通一年定开债券A | 2024-05-10 | 1.2525 | 2.04% | 3.00% | 3.86% | 7.11% | 0.06% | 定投 | |||
51 | 519030 | 海富通稳固收益债券C | 2024-05-13 | 1.2320 | 2.66% | 2.65% | 2.96% | 8.03% | 0.0% | 定投 | |||
52 | 519024 | 海富通稳健添利债券A | 2024-05-13 | 1.1827 | 3.84% | 5.03% | 6.49% | 9.29% | 0.08% | 定投 | |||
53 | 519023 | 海富通稳健添利债券C | 2024-05-13 | 1.1330 | 3.70% | 4.72% | 6.02% | 8.55% | 0.0% | 定投 | |||
54 | 511360 | 海富通中证短融ETF | 2024-05-13 | 109.7253 | 1.33% | 2.46% | 3.67% | -- | -- | 定投 | |||
55 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-13 | 113.0149 | 3.62% | 5.81% | 8.25% | 12.91% | -- | 定投 | |||
56 | 511220 | 海富通上证城投债ETF | 2024-05-13 | 10.2154 | 2.72% | 4.57% | 6.48% | 10.76% | -- | 定投 | |||
57 | 511180 | 海富通上证投资级可转债ETF | 2024-05-13 | 10.9133 | 3.56% | 3.12% | 2.68% | -- | -- | 定投 | |||
58 | 511100 | 华夏上证基准做市国债ETF | 2024-05-13 | 102.2987 | -- | -- | -- | -- | -- | 定投 | |||
59 | 511060 | 海富通上证5年期地方政府债ETF | 2024-05-13 | 104.7452 | 2.53% | 4.19% | 6.05% | -- | -- | 定投 | |||
60 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.14% | 4.02% | 5.75% | -- | 0.06% | 定投 | |||
61 | 471060 | 汇添富理财60天债券B | 2019-04-17 | 1.0000 | 1.04% | 3.21% | 4.29% | 5.56% | 0.0% | 定投 | |||
62 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.95% | 1.63% | 1.50% | -- | 0.0% | 定投 | |||
63 | 470089 | 汇添富6月红添利定期开放债券C | 2024-05-13 | 0.9760 | 2.72% | 2.12% | 1.20% | 4.81% | 0.0% | 定投 | |||
64 | 470088 | 汇添富6月红添利定期开放债券A | 2024-05-13 | 0.9929 | 2.94% | 2.54% | 1.81% | 5.90% | 0.08% | 定投 | |||
65 | 470078 | 汇添富增强收益债券C | 2024-05-13 | 1.2204 | 4.29% | 5.56% | 6.42% | 8.03% | 0.0% | 定投 | |||
66 | 470060 | 汇添富理财60天债券A | 2019-04-17 | 1.0000 | 0.88% | 1.63% | 2.48% | 4.36% | 0.0% | 定投 | |||
67 | 470059 | 汇添富可转换债券C | 2024-05-13 | 1.7305 | 4.97% | 1.40% | -1.49% | 5.67% | 0.0% | 定投 | |||
68 | 470058 | 汇添富可转换债券A | 2024-05-13 | 1.8299 | 5.19% | 1.80% | -0.90% | 6.79% | 0.08% | 定投 | |||
69 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.84% | 3.19% | 4.83% | -- | 0.06% | 定投 | |||
70 | 470018 | 汇添富双利债券A | 2024-05-13 | 1.9811 | 3.59% | 3.38% | 2.64% | 6.98% | 0.08% | 定投 | |||
71 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.80% | 1.33% | 1.78% | -- | 0.0% | 定投 | |||
72 | 470011 | 汇添富多元收益债券C | 2024-05-13 | 1.2209 | 1.30% | 0.68% | -0.01% | 4.52% | 0.0% | 定投 | |||
73 | 470010 | 汇添富多元收益债券A | 2024-05-13 | 1.2299 | 1.52% | 1.09% | 0.59% | 5.61% | 0.08% | 定投 | |||
74 | 460108 | 华泰柏瑞稳健收益债券C | 2024-05-13 | 1.1830 | 1.94% | 3.11% | 4.44% | 6.78% | 0.0% | 定投 | |||
75 | 460008 | 华泰柏瑞稳健收益债券A | 2024-05-13 | 1.1998 | 2.17% | 3.55% | 5.10% | 7.90% | 0.08% | 定投 | |||
76 | 460003 | 华泰柏瑞稳本增利债券B | 2024-05-13 | 1.0517 | 1.39% | 2.66% | 6.15% | 11.37% | 0.0% | 定投 | |||
77 | 410005 | 华富收益增强债券B | 2024-05-13 | 1.6277 | 1.87% | 1.48% | 2.16% | 6.63% | 0.0% | 定投 | |||
78 | 410004 | 华富收益增强债券A | 2024-05-13 | 1.6509 | 2.09% | 1.91% | 2.79% | 7.75% | 0.08% | 定投 | |||
79 | 288102 | 华夏稳定双利债券C | 2024-05-13 | 1.0970 | 3.01% | 4.55% | 6.07% | 9.53% | 0.0% | 定投 | |||
80 | 240018 | 华宝可转债债券A | 2024-05-13 | 1.4759 | -1.70% | -5.48% | -6.04% | 6.89% | 0.08% | 定投 |