1 | 011417 | 恒越嘉鑫债券C | 2024-03-28 | 1.0182 | 1.30% | 1.28% | 0.84% | -- | 0.0% | 定投 | |||
2 | 011416 | 恒越嘉鑫债券A | 2024-03-28 | 1.0245 | 1.42% | 1.49% | 1.15% | -- | 0.04% | 定投 | |||
3 | 019112 | 恒越短债债券D | 2024-03-28 | 1.0804 | -- | -- | -- | -- | 0.03% | 定投 | |||
4 | 011920 | 恒越短债债券C | 2024-03-28 | 1.0730 | 1.51% | 2.69% | -- | -- | 0.0% | 定投 | |||
5 | 011919 | 恒越短债债券A | 2024-03-28 | 1.0792 | 1.63% | 2.91% | -- | -- | 0.04% | 定投 | |||
6 | 018516 | 恒越安裕纯债债券 | 2024-03-28 | 1.0160 | -- | -- | -- | -- | 0.04% | 定投 | |||
7 | 007166 | 华夏中债1-3年政金债指数C | 2024-03-28 | 1.0443 | 2.16% | 3.89% | 5.62% | -- | 0.0% | 定投 | |||
8 | 007165 | 华夏中债1-3年政金债指数A | 2024-03-28 | 1.0197 | 2.21% | 3.64% | 5.28% | -- | 0.06% | 定投 | |||
9 | 011625 | 华夏卓享债券C | 2024-03-28 | 1.0016 | 1.52% | 1.89% | -- | -- | 0.0% | 定投 | |||
10 | 011624 | 华夏卓享债券A | 2024-03-28 | 1.0120 | 1.75% | 2.32% | -- | -- | 0.08% | 定投 | |||
11 | 001003 | 华夏债券C | 2024-03-28 | 1.2950 | 1.35% | 2.17% | 2.73% | 9.29% | 0.0% | 定投 | |||
12 | 001001 | 华夏债券A/B | 2024-03-28 | 1.3278 | 1.50% | 2.49% | 3.21% | 10.18% | 0.10% | 定投 | |||
13 | 006669 | 华夏中短债债券C | 2024-03-28 | 1.1094 | 1.87% | 3.09% | 4.48% | 7.49% | 0.0% | 定投 | |||
14 | 006668 | 华夏中短债债券A | 2024-03-28 | 1.1319 | 2.08% | 3.51% | 5.13% | 8.59% | 0.03% | 定投 | |||
15 | 001023 | 华夏亚债中国指数C | 2024-03-28 | 1.1873 | 3.13% | 4.73% | 6.67% | 10.37% | 0.0% | 定投 | |||
16 | 001021 | 华夏亚债中国指数A | 2024-03-28 | 1.2505 | 3.35% | 5.17% | 7.33% | 11.54% | 0.08% | 定投 | |||
17 | 001013 | 华夏希望债券C | 2024-03-28 | 1.2625 | 1.84% | 2.16% | 2.03% | 5.42% | 0.0% | 定投 | |||
18 | 001011 | 华夏希望债券A | 2024-03-28 | 1.3054 | 2.00% | 2.47% | 2.50% | 6.24% | 0.10% | 定投 | |||
19 | 001078 | 华夏现金宝货币B | 2024-03-28 | 1.0000 | 1.17% | 2.21% | 3.31% | 5.78% | 0.0% | 定投 | |||
20 | 001077 | 华夏现金宝货币A | 2024-03-28 | 1.0000 | 1.04% | 1.95% | 2.92% | 5.12% | 0.0% | 定投 | |||
21 | 013460 | 华夏稳鑫增利80天债券C | 2024-03-28 | 1.0784 | 2.45% | 3.85% | -- | -- | 0.0% | 定投 | |||
22 | 013459 | 华夏稳鑫增利80天债券A | 2024-03-28 | 1.0834 | 2.57% | 4.07% | -- | -- | 0.03% | 定投 | |||
23 | 015717 | 华夏稳享增利6个月债券C | 2024-03-28 | 1.0701 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015716 | 华夏稳享增利6个月债券A | 2024-03-28 | 1.0734 | 2.71% | -- | -- | -- | 0.04% | 定投 | |||
25 | 012100 | 华夏稳健增利4个月债券C | 2024-03-28 | 1.0801 | 1.73% | 2.83% | -- | -- | 0.0% | 定投 | |||
26 | 012099 | 华夏稳健增利4个月债券A | 2024-03-28 | 1.0867 | 1.86% | 3.09% | -- | -- | 0.04% | 定投 | |||
27 | 288102 | 华夏稳定双利债券C | 2024-03-28 | 1.0874 | 2.74% | 4.12% | 5.71% | 9.08% | 0.0% | 定投 | |||
28 | 004547 | 华夏稳定双利债券A | 2024-03-28 | 1.0408 | 2.95% | 4.55% | 6.37% | 10.22% | 0.08% | 定投 | |||
29 | 000048 | 华夏双债债券C | 2024-03-28 | 1.5668 | -0.18% | -0.48% | -1.00% | 7.46% | 0.0% | 定投 | |||
30 | 000047 | 华夏双债债券A | 2024-03-28 | 1.6067 | -0.03% | -0.18% | -0.55% | 8.32% | 0.08% | 定投 | |||
31 | 013071 | 华夏彭博政金债1-5年C | 2024-03-28 | 1.0492 | 2.76% | 4.59% | -- | -- | 0.0% | 定投 | |||
32 | 013070 | 华夏彭博政金债1-5年A | 2024-03-28 | 1.0284 | 2.74% | 4.54% | -- | -- | 0.04% | 定投 | |||
33 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.17% | 2.20% | 3.31% | -- | 0.0% | 定投 | |||
34 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.04% | 1.94% | 2.94% | -- | 0.0% | 定投 | |||
35 | 012887 | 华夏可转债增强债券C | 2024-03-28 | 1.1666 | -10.64% | -15.19% | -- | -- | 0.0% | 定投 | |||
36 | 001045 | 华夏可转债增强债券A | 2024-03-28 | 1.1726 | -10.45% | -14.84% | -19.75% | -11.59% | 0.08% | 定投 | |||
37 | 000014 | 华夏聚利债券A | 2024-03-28 | 1.6367 | -6.80% | -7.78% | -7.93% | 3.63% | 0.06% | 定投 | |||
38 | 004063 | 华夏恒融债券 | 2024-03-28 | 1.1640 | 2.38% | 3.82% | 5.86% | 10.37% | 0.06% | 定投 | |||
39 | 004673 | 华夏短债债券C | 2024-03-28 | 1.0681 | 1.62% | 2.90% | 4.26% | 7.46% | 0.0% | 定投 | |||
40 | 004672 | 华夏短债债券A | 2024-03-28 | 1.0754 | 1.68% | 3.01% | 4.42% | 7.74% | 0.08% | 定投 | |||
41 | 008948 | 华夏鼎源债券C | 2024-03-28 | 0.7979 | 2.61% | -1.90% | -9.24% | -- | 0.0% | 定投 | |||
42 | 008947 | 华夏鼎源债券A | 2024-03-28 | 0.8103 | 2.84% | -1.50% | -8.72% | -- | 0.08% | 定投 | |||
43 | 010980 | 华夏鼎润债券C | 2024-03-28 | 0.8292 | 1.31% | -2.15% | -7.09% | -- | 0.0% | 定投 | |||
44 | 010979 | 华夏鼎润债券A | 2024-03-28 | 0.8395 | 1.54% | -1.73% | -6.52% | -- | 0.08% | 定投 | |||
45 | 010015 | 华夏鼎清债券C | 2024-03-28 | 0.9905 | -0.64% | -0.99% | -1.55% | -- | 0.0% | 定投 | |||
46 | 010014 | 华夏鼎清债券A | 2024-03-28 | 1.0038 | -0.44% | -0.59% | -0.95% | -- | 0.08% | 定投 | |||
47 | 005887 | 华夏鼎沛债券C | 2024-03-28 | 1.0616 | -0.27% | -5.67% | -10.84% | -10.74% | 0.0% | 定投 | |||
48 | 005886 | 华夏鼎沛债券A | 2024-03-28 | 1.0839 | -0.06% | -5.29% | -10.31% | -9.83% | 0.08% | 定投 | |||
49 | 004043 | 华夏鼎茂债券C | 2024-03-28 | 1.3037 | 3.57% | 5.25% | 7.12% | 10.99% | 0.0% | 定投 | |||
50 | 004042 | 华夏鼎茂债券A | 2024-03-28 | 1.3043 | 3.64% | 5.37% | 7.31% | 11.31% | 0.08% | 定投 | |||
51 | 002460 | 华夏鼎利债券C | 2024-03-28 | 1.2155 | -1.28% | -2.00% | -3.14% | 4.49% | 0.0% | 定投 | |||
52 | 002459 | 华夏鼎利债券A | 2024-03-28 | 1.2184 | -1.21% | -1.85% | -2.92% | 4.87% | 0.08% | 定投 | |||
53 | 007667 | 华夏鼎泓债券C | 2024-03-28 | 1.2397 | 2.07% | 2.50% | 3.09% | -- | 0.0% | 定投 | |||
54 | 007666 | 华夏鼎泓债券A | 2024-03-28 | 1.2614 | 2.29% | 2.93% | 3.73% | -- | 0.08% | 定投 | |||
55 | 007283 | 华夏鼎淳债券C | 2024-03-28 | 1.0961 | 1.13% | 0.65% | 0.41% | -- | 0.0% | 定投 | |||
56 | 007282 | 华夏鼎淳债券A | 2024-03-28 | 1.1170 | 1.35% | 1.07% | 1.04% | -- | 0.08% | 定投 | |||
57 | 000016 | 华夏纯债债券C | 2024-03-28 | 1.1577 | 1.78% | 3.22% | 4.76% | 7.91% | 0.0% | 定投 | |||
58 | 000015 | 华夏纯债债券A | 2024-03-28 | 1.1421 | 1.99% | 3.63% | 5.39% | 9.00% | 0.08% | 定投 | |||
59 | 016905 | 华夏安益短债债券C | 2024-03-28 | 0.9964 | -1.00% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016904 | 华夏安益短债债券A | 2024-03-28 | 0.9981 | -0.92% | -- | -- | -- | 0.03% | 定投 | |||
61 | 001033 | 华夏安康债券C | 2024-03-28 | 1.3313 | -8.02% | -8.96% | -10.30% | -7.28% | 0.0% | 定投 | |||
62 | 001031 | 华夏安康债券A | 2024-03-28 | 1.3806 | -7.88% | -8.68% | -9.89% | -6.56% | 0.08% | 定投 | |||
63 | 014518 | 华夏30天滚动短债债券发起式C | 2024-03-28 | 1.0653 | 1.50% | 3.02% | -- | -- | 0.0% | 定投 | |||
64 | 014517 | 华夏30天滚动短债债券发起式A | 2024-03-28 | 1.0703 | 1.62% | 3.25% | -- | -- | 0.02% | 定投 | |||
65 | 009639 | 华泰紫金周周购12个月滚动债发起C | 2024-03-28 | 1.0019 | 1.27% | -0.98% | -2.11% | -- | 0.0% | 定投 | |||
66 | 009638 | 华泰紫金周周购12个月滚动债发起A | 2024-03-28 | 1.0131 | 1.44% | -0.67% | -1.65% | -- | 0.05% | 定投 | |||
67 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-03-28 | 1.0977 | 2.25% | 3.61% | 5.20% | -- | 0.40% | 定投 | |||
68 | 005468 | 华泰紫金智盈债券C | 2024-03-28 | 1.0863 | 1.96% | 3.21% | 4.97% | 8.32% | 0.0% | 定投 | |||
69 | 005467 | 华泰紫金智盈债券A | 2024-03-28 | 1.1129 | 2.13% | 3.55% | 5.48% | 9.18% | 0.02% | 定投 | |||
70 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 2024-03-28 | 1.0444 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
71 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 2024-03-28 | 1.0483 | 1.99% | -- | -- | -- | 0.04% | 定投 | |||
72 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-03-28 | 1.1488 | 1.45% | 2.66% | 4.99% | -- | 0.0% | 定投 | |||
73 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-03-28 | 1.1601 | 1.47% | 2.70% | 5.11% | -- | 0.05% | 定投 | |||
74 | 011493 | 华泰紫金丰睿债券发起C | 2024-03-28 | 0.9983 | -1.07% | -2.54% | -- | -- | 0.0% | 定投 | |||
75 | 011492 | 华泰紫金丰睿债券发起A | 2024-03-28 | 1.0098 | -0.86% | -2.13% | -- | -- | 0.08% | 定投 | |||
76 | 007982 | 红塔红土瑞祥纯债债券C | 2024-03-28 | 1.0654 | 1.92% | 3.60% | 4.85% | -- | 0.0% | 定投 | |||
77 | 015534 | 红塔红土瑞鑫纯债债券C | 2024-03-27 | 1.0344 | 0.66% | -- | -- | -- | 0.0% | 定投 | |||
78 | 007981 | 红塔红土瑞祥纯债债券A | 2024-03-28 | 1.0994 | 2.04% | 3.84% | 5.20% | -- | 0.05% | 定投 | |||
79 | 015533 | 红塔红土瑞鑫纯债债券A | 2024-03-27 | 1.0470 | 0.67% | -- | -- | -- | 0.08% | 定投 | |||
80 | 010734 | 红塔红土瑞景纯债C | 2024-03-27 | 1.0400 | 3.14% | 5.13% | -- | -- | 0.0% | 定投 |