1 | 519030 | 海富通稳固收益债券C | 2024-05-23 | 1.2268 | 2.89% | 2.77% | 3.08% | 8.01% | 0.0% | 定投 | |||
2 | 519024 | 海富通稳健添利债券A | 2024-05-23 | 1.1810 | 3.85% | 4.97% | 6.41% | 9.21% | 0.08% | 定投 | |||
3 | 519023 | 海富通稳健添利债券C | 2024-05-23 | 1.1312 | 3.70% | 4.66% | 5.94% | 8.47% | 0.0% | 定投 | |||
4 | 511360 | 海富通中证短融ETF | 2024-05-23 | 109.7886 | 1.32% | 2.46% | 3.66% | -- | -- | 定投 | |||
5 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-23 | 113.1354 | 3.56% | 5.80% | 8.24% | 12.93% | -- | 定投 | |||
6 | 511220 | 海富通上证城投债ETF | 2024-05-23 | 10.2321 | 2.72% | 4.61% | 6.51% | 10.81% | -- | 定投 | |||
7 | 511180 | 海富通上证投资级可转债ETF | 2024-05-23 | 10.9170 | 4.24% | 3.75% | 3.31% | -- | -- | 定投 | |||
8 | 511100 | 华夏上证基准做市国债ETF | 2024-05-23 | 102.3442 | -- | -- | -- | -- | -- | 定投 | |||
9 | 511060 | 海富通上证5年期地方政府债ETF | 2024-05-23 | 104.9636 | 2.67% | 4.37% | 6.24% | -- | -- | 定投 | |||
10 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.15% | 4.04% | 5.76% | -- | 0.06% | 定投 | |||
11 | 471060 | 汇添富理财60天债券B | 2019-04-17 | 1.0000 | 1.03% | 3.07% | 4.21% | 5.52% | 0.0% | 定投 | |||
12 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.97% | 1.66% | 1.60% | -- | 0.0% | 定投 | |||
13 | 470089 | 汇添富6月红添利定期开放债券C | 2024-05-23 | 0.9758 | 3.11% | 2.51% | 1.66% | 5.18% | 0.0% | 定投 | |||
14 | 470088 | 汇添富6月红添利定期开放债券A | 2024-05-23 | 0.9928 | 3.33% | 2.94% | 2.27% | 6.27% | 0.08% | 定投 | |||
15 | 470078 | 汇添富增强收益债券C | 2024-05-23 | 1.2218 | 4.31% | 5.64% | 6.52% | 8.13% | 0.0% | 定投 | |||
16 | 470060 | 汇添富理财60天债券A | 2019-04-17 | 1.0000 | 0.88% | 1.63% | 2.47% | 4.35% | 0.0% | 定投 | |||
17 | 470059 | 汇添富可转换债券C | 2024-05-23 | 1.7212 | 5.56% | 1.89% | -0.94% | 5.84% | 0.0% | 定投 | |||
18 | 470058 | 汇添富可转换债券A | 2024-05-23 | 1.8203 | 5.79% | 2.30% | -0.35% | 6.95% | 0.08% | 定投 | |||
19 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.85% | 3.22% | 4.85% | -- | 0.06% | 定投 | |||
20 | 470018 | 汇添富双利债券A | 2024-05-23 | 1.9762 | 3.66% | 3.47% | 2.80% | 7.00% | 0.08% | 定投 | |||
21 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.81% | 1.35% | 1.80% | -- | 0.0% | 定投 | |||
22 | 470011 | 汇添富多元收益债券C | 2024-05-23 | 1.2190 | 1.31% | 0.69% | -0.05% | 4.38% | 0.0% | 定投 | |||
23 | 470010 | 汇添富多元收益债券A | 2024-05-23 | 1.2282 | 1.53% | 1.10% | 0.55% | 5.46% | 0.08% | 定投 | |||
24 | 460108 | 华泰柏瑞稳健收益债券C | 2024-05-23 | 1.1847 | 1.99% | 3.18% | 4.51% | 6.86% | 0.0% | 定投 | |||
25 | 460008 | 华泰柏瑞稳健收益债券A | 2024-05-23 | 1.2017 | 2.21% | 3.62% | 5.16% | 7.98% | 0.08% | 定投 | |||
26 | 460003 | 华泰柏瑞稳本增利债券B | 2024-05-23 | 1.0487 | 1.44% | 2.55% | 6.14% | 11.33% | 0.0% | 定投 | |||
27 | 410005 | 华富收益增强债券B | 2024-05-23 | 1.6243 | 2.05% | 1.60% | 2.26% | 6.61% | 0.0% | 定投 | |||
28 | 410004 | 华富收益增强债券A | 2024-05-23 | 1.6477 | 2.27% | 2.03% | 2.90% | 7.74% | 0.08% | 定投 | |||
29 | 288102 | 华夏稳定双利债券C | 2024-05-23 | 1.0989 | 3.00% | 4.59% | 6.13% | 9.62% | 0.0% | 定投 | |||
30 | 240018 | 华宝可转债债券A | 2024-05-23 | 1.4704 | -0.88% | -4.90% | -5.58% | 7.01% | 0.08% | 定投 | |||
31 | 240013 | 华宝增强收益债券B | 2024-05-23 | 1.1504 | -0.49% | -4.48% | -5.46% | -3.48% | 0.0% | 定投 | |||
32 | 240012 | 华宝增强收益债券A | 2024-05-23 | 1.2347 | -0.28% | -4.09% | -4.88% | -2.48% | 0.08% | 定投 | |||
33 | 240003 | 华宝宝康债券A | 2024-05-23 | 1.2421 | 1.76% | 2.75% | 4.39% | 8.98% | 0.08% | 定投 | |||
34 | 164703 | 汇添富纯债债券(LOF) | 2024-05-23 | 0.8455 | 1.51% | 2.80% | 4.27% | 7.61% | 0.08% | 定投 | |||
35 | 164702 | 汇添富季季红定期开放债券 | 2024-05-23 | 1.0257 | 2.44% | 2.86% | 3.65% | 5.37% | 0.06% | 定投 | |||
36 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-23 | 1.3835 | 0.19% | 0.64% | 4.15% | 10.31% | 0.08% | 定投 | |||
37 | 164105 | 华富强化回报债券(LOF) | 2024-05-23 | 1.7180 | 2.88% | 1.94% | 2.66% | 8.85% | 0.08% | 定投 | |||
38 | 162299 | 宏利集利债券C | 2024-05-23 | 1.2162 | 3.02% | 2.56% | 3.71% | 8.25% | 0.0% | 定投 | |||
39 | 162215 | 宏利聚利债券(LOF) | 2024-05-23 | 1.0530 | 2.18% | 2.25% | 2.30% | 5.74% | 0.08% | 定投 | |||
40 | 162210 | 宏利集利债券A | 2024-05-23 | 1.3126 | 3.25% | 3.00% | 4.36% | 9.41% | 0.08% | 定投 | |||
41 | 159649 | 华安中债1-5年国开债ETF | 2024-05-23 | 105.0536 | 2.06% | -- | -- | -- | -- | 定投 | |||
42 | 040045 | 华安添鑫中短债A | 2024-05-23 | 1.1654 | 1.53% | 2.94% | 4.36% | 7.55% | 0.05% | 定投 | |||
43 | 040041 | 华安纯债债券C | 2024-05-23 | 1.0739 | 2.07% | 3.64% | 5.07% | 8.23% | 0.0% | 定投 | |||
44 | 040040 | 华安纯债债券A | 2024-05-23 | 1.0747 | 2.29% | 4.09% | 5.73% | 9.37% | 0.08% | 定投 | |||
45 | 040037 | 华安安心收益债券B | 2024-05-23 | 0.9640 | 0.80% | -2.74% | -4.37% | -2.13% | 0.0% | 定投 | |||
46 | 040036 | 华安安心收益债券A | 2024-05-23 | 0.9750 | 1.03% | -2.35% | -3.82% | -1.21% | 0.08% | 定投 | |||
47 | 040026 | 华安信用四季红债券A | 2024-05-23 | 1.0532 | 2.39% | 3.94% | 5.59% | 9.02% | 0.08% | 定投 | |||
48 | 040023 | 华安可转债债券B | 2024-05-23 | 1.7100 | 2.94% | 1.31% | 3.21% | 14.30% | 0.0% | 定投 | |||
49 | 040022 | 华安可转债债券A | 2024-05-23 | 1.7950 | 3.09% | 1.64% | 3.73% | 15.37% | 0.08% | 定投 | |||
50 | 040019 | 华安稳固收益债券C | 2024-05-23 | 1.1880 | 2.26% | 3.30% | 4.04% | 7.63% | 0.0% | 定投 | |||
51 | 040013 | 华安强化收益债券B | 2024-05-23 | 1.1523 | 2.45% | 2.45% | 1.56% | 4.09% | 0.0% | 定投 | |||
52 | 040012 | 华安强化收益债券A | 2024-05-23 | 1.1674 | 2.67% | 2.87% | 2.19% | 5.20% | 0.08% | 定投 | |||
53 | 040010 | 华安稳定收益债券B | 2024-05-23 | 1.1169 | 1.82% | 0.81% | 1.37% | 5.58% | 0.0% | 定投 | |||
54 | 040009 | 华安稳定收益债券A | 2024-05-23 | 1.1299 | 2.03% | 1.22% | 1.99% | 6.69% | 0.08% | 定投 | |||
55 | 021506 | 华泰紫金智盈债券E | 2024-05-23 | 1.1216 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 021446 | 华泰紫金丰睿债券发起D | 2024-05-23 | 1.0330 | -- | -- | -- | -- | 0.80% | 定投 | |||
57 | 021414 | 华夏稳健增利4个月债券E | 2024-05-23 | 1.0877 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021371 | 华宝1-3年国开债指数C | 2024-05-23 | 1.0363 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021355 | 汇添富增强收益债券D | 2024-05-23 | 1.2894 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 021321 | 华富恒惠纯债债券C | 2024-05-20 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021320 | 华富恒惠纯债债券A | 2024-05-20 | 1.0000 | -- | -- | -- | -- | 0.06% | 定投 | |||
62 | 021270 | 宏利中债绿色普惠金融债券优选指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
63 | 021269 | 宏利中债绿色普惠金融债券优选指数A | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
64 | 021238 | 合煦智远嘉悦利率债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
65 | 021237 | 合煦智远嘉悦利率债A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
66 | 021226 | 汇丰晋信平稳增利中短债债券D | 2024-05-23 | 1.1232 | -- | -- | -- | -- | 0.90% | 定投 | |||
67 | 021158 | 华安鼎益债券E | 2024-05-23 | 1.1206 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 021157 | 华安中债1-3年政策金融债E | 2024-05-23 | 1.0492 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021156 | 华安中债1-5年国开行债券ETF联接E | 2024-05-23 | 1.1247 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021152 | 华泰紫金季季享定开债券发起D | 2024-05-23 | 1.0500 | -- | -- | -- | -- | 0.60% | 定投 | |||
71 | 021126 | 华安鼎丰债券发起式E | 2024-05-23 | 1.1529 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 021124 | 华安安浦债券E | 2024-05-23 | 1.1346 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021071 | 恒生前海恒荣纯债C | 2024-05-23 | 0.9995 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 021070 | 恒生前海恒荣纯债A | 2024-05-23 | 0.9987 | -- | -- | -- | -- | 0.80% | 定投 | |||
75 | 021040 | 华富恒欣纯债债券E | 2024-05-23 | 1.1161 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020992 | 华安中债7-10年国开债E | 2024-05-23 | 1.3857 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020896 | 汇添富稳鼎120天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 020895 | 汇添富稳鼎120天滚动持有债券A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
79 | 020841 | 汇添富稳益60天持有债券B | 2024-05-23 | 1.0258 | -- | -- | -- | -- | 0.25% | 定投 | |||
80 | 020824 | 汇泉安阳纯债C | 2024-05-23 | 1.3479 | -- | -- | -- | -- | 0.0% | 定投 |