1 | 004043 | 华夏鼎茂债券C | 2024-04-26 | 1.3109 | 3.63% | 5.46% | 7.33% | 11.23% | 0.0% | 定投 | |||
2 | 004042 | 华夏鼎茂债券A | 2024-04-26 | 1.3116 | 3.69% | 5.58% | 7.51% | 11.54% | 0.08% | 定投 | |||
3 | 002460 | 华夏鼎利债券C | 2024-04-26 | 1.2230 | -0.24% | -0.98% | -2.29% | 4.84% | 0.0% | 定投 | |||
4 | 002459 | 华夏鼎利债券A | 2024-04-26 | 1.2260 | -0.17% | -0.84% | -2.09% | 5.21% | 0.08% | 定投 | |||
5 | 007667 | 华夏鼎泓债券C | 2024-04-26 | 1.2488 | 2.72% | 3.26% | 3.63% | -- | 0.0% | 定投 | |||
6 | 007666 | 华夏鼎泓债券A | 2024-04-26 | 1.2711 | 2.94% | 3.69% | 4.27% | -- | 0.08% | 定投 | |||
7 | 007283 | 华夏鼎淳债券C | 2024-04-26 | 1.1068 | 2.14% | 1.72% | 1.30% | -- | 0.0% | 定投 | |||
8 | 007282 | 华夏鼎淳债券A | 2024-04-26 | 1.1283 | 2.36% | 2.14% | 1.93% | -- | 0.08% | 定投 | |||
9 | 000016 | 华夏纯债债券C | 2024-04-26 | 1.1621 | 1.91% | 3.36% | 4.89% | 8.05% | 0.0% | 定投 | |||
10 | 000015 | 华夏纯债债券A | 2024-04-26 | 1.1468 | 2.13% | 3.79% | 5.53% | 9.16% | 0.08% | 定投 | |||
11 | 020752 | 华夏安悦债券C | 2024-04-26 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020751 | 华夏安悦债券A | 2024-04-26 | 1.0013 | -- | -- | -- | -- | 0.03% | 定投 | |||
13 | 016905 | 华夏安益短债债券C | 2024-04-26 | 0.9948 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016904 | 华夏安益短债债券A | 2024-04-26 | 0.9966 | -1.02% | -- | -- | -- | 0.03% | 定投 | |||
15 | 001033 | 华夏安康债券C | 2024-04-26 | 1.3674 | -3.55% | -5.24% | -6.67% | -3.96% | 0.0% | 定投 | |||
16 | 001031 | 华夏安康债券A | 2024-04-26 | 1.4185 | -3.39% | -4.95% | -6.24% | -3.21% | 0.08% | 定投 | |||
17 | 014518 | 华夏30天滚动短债债券发起式C | 2024-04-26 | 1.0687 | 1.57% | 3.12% | -- | -- | 0.0% | 定投 | |||
18 | 014517 | 华夏30天滚动短债债券发起式A | 2024-04-26 | 1.0739 | 1.69% | 3.36% | -- | -- | 0.02% | 定投 | |||
19 | 015142 | 华泰紫金周周购6个月滚动债发起C | 2024-04-26 | 0.9932 | 1.16% | 0.26% | -- | -- | 0.0% | 定投 | |||
20 | 015141 | 华泰紫金周周购6个月滚动债发起A | 2024-04-26 | 0.9995 | 1.32% | 0.57% | -- | -- | 0.06% | 定投 | |||
21 | 008942 | 华泰紫金周周购3月滚动债C | 2024-04-26 | 1.1720 | 0.94% | 0.56% | 2.66% | -- | 0.0% | 定投 | |||
22 | 008941 | 华泰紫金周周购3月滚动债A | 2024-04-26 | 1.1870 | 1.11% | 0.89% | 3.15% | -- | 0.05% | 定投 | |||
23 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-04-26 | 1.1022 | 2.33% | 3.74% | 5.30% | -- | 0.40% | 定投 | |||
24 | 005468 | 华泰紫金智盈债券C | 2024-04-26 | 1.0918 | 2.21% | 3.51% | 5.25% | 8.60% | 0.0% | 定投 | |||
25 | 005467 | 华泰紫金智盈债券A | 2024-04-26 | 1.1188 | 2.38% | 3.86% | 5.76% | 9.46% | 0.02% | 定投 | |||
26 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 2024-04-26 | 1.0474 | 1.91% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 2024-04-26 | 1.0515 | 2.02% | -- | -- | -- | 0.04% | 定投 | |||
28 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-04-26 | 1.1524 | 1.56% | 2.73% | 5.03% | -- | 0.0% | 定投 | |||
29 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-04-26 | 1.1637 | 1.57% | 2.76% | 5.13% | -- | 0.05% | 定投 | |||
30 | 011493 | 华泰紫金丰睿债券发起C | 2024-04-26 | 1.0115 | 0.96% | -0.77% | -- | -- | 0.0% | 定投 | |||
31 | 011492 | 华泰紫金丰睿债券发起A | 2024-04-26 | 1.0235 | 1.18% | -0.36% | -- | -- | 0.08% | 定投 | |||
32 | 007982 | 红塔红土瑞祥纯债债券C | 2024-04-26 | 1.0682 | 1.89% | 3.65% | 4.87% | -- | 0.0% | 定投 | |||
33 | 015534 | 红塔红土瑞鑫纯债债券C | 2024-04-26 | 1.0380 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
34 | 007981 | 红塔红土瑞祥纯债债券A | 2024-04-26 | 1.1026 | 2.01% | 3.89% | 5.23% | -- | 0.05% | 定投 | |||
35 | 015533 | 红塔红土瑞鑫纯债债券A | 2024-04-26 | 1.0505 | 1.07% | -- | -- | -- | 0.08% | 定投 | |||
36 | 010734 | 红塔红土瑞景纯债C | 2024-04-26 | 1.0454 | 3.21% | 5.35% | -- | -- | 0.0% | 定投 | |||
37 | 010733 | 红塔红土瑞景纯债A | 2024-04-26 | 1.0441 | 3.33% | 5.58% | -- | -- | 0.08% | 定投 | |||
38 | 016321 | 红塔红土瑞恒纯债债券C | 2024-04-26 | 1.0341 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016320 | 红塔红土瑞恒纯债债券A | 2024-04-26 | 1.0375 | 2.37% | -- | -- | -- | 0.08% | 定投 | |||
40 | 008055 | 汇添富中债7-10年国开债C | 2024-04-26 | 1.1614 | 4.19% | 6.39% | 8.42% | -- | 0.0% | 定投 | |||
41 | 008054 | 汇添富中债7-10年国开债A | 2024-04-26 | 1.1673 | 4.26% | 6.52% | 8.62% | -- | 0.05% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 011660 | 汇添富中高等级信用债E | 2024-04-26 | 1.1091 | 2.19% | 4.10% | -- | -- | 0.0% | 定投 | |||
45 | 011659 | 汇添富中高等级信用债C | 2024-04-26 | 1.1000 | 2.14% | 4.00% | -- | -- | 0.0% | 定投 | |||
46 | 011658 | 汇添富中高等级信用债A | 2024-04-26 | 1.1092 | 2.30% | 4.32% | -- | -- | 0.08% | 定投 | |||
47 | 011623 | 汇添富中短债E | 2024-04-26 | 1.0749 | 2.29% | 3.73% | 5.14% | -- | 0.0% | 定投 | |||
48 | 007902 | 汇添富中短债C | 2024-04-26 | 1.0652 | 2.18% | 3.49% | 4.78% | -- | 0.0% | 定投 | |||
49 | 007901 | 汇添富中短债A | 2024-04-26 | 1.0831 | 2.41% | 3.93% | 5.44% | -- | 0.04% | 定投 | |||
50 | 008081 | 汇添富鑫远债 | 2024-04-26 | 1.0698 | 1.33% | 2.56% | 4.16% | -- | 0.06% | 定投 | |||
51 | 008398 | 汇添富鑫福债 | 2024-04-26 | 1.0413 | 3.25% | 4.47% | 5.56% | -- | 0.06% | 定投 | |||
52 | 018841 | 汇添富稳元回报债券发起式C | 2024-04-26 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 018840 | 汇添富稳元回报债券发起式A | 2024-04-26 | 1.0197 | -- | -- | -- | -- | 0.07% | 定投 | |||
54 | 018795 | 汇添富稳益60天持有债券C | 2024-04-26 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 018794 | 汇添富稳益60天持有债券A | 2024-04-26 | 1.0230 | -- | -- | -- | -- | 0.03% | 定投 | |||
56 | 018764 | 汇添富稳荣回报债券发起式C | 2024-04-26 | 1.0279 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018763 | 汇添富稳荣回报债券发起式A | 2024-04-26 | 1.0298 | -- | -- | -- | -- | 0.07% | 定投 | |||
58 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 2024-04-26 | 1.0412 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 2024-04-26 | 1.0415 | 1.67% | -- | -- | -- | 0.01% | 定投 | |||
60 | 018768 | 汇添富稳乐回报债券发起式C | 2024-04-26 | 1.0284 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 018767 | 汇添富稳乐回报债券发起式A | 2024-04-26 | 1.0295 | -- | -- | -- | -- | 0.07% | 定投 | |||
62 | 018831 | 汇添富稳健回报债券C | 2024-04-26 | 1.0077 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 018830 | 汇添富稳健回报债券A | 2024-04-26 | 1.0103 | -- | -- | -- | -- | 0.04% | 定投 | |||
64 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
65 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
66 | 018086 | 汇添富稳合4个月持有债券C | 2024-04-26 | 1.0277 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
67 | 018085 | 汇添富稳合4个月持有债券A | 2024-04-26 | 1.0300 | 1.87% | -- | -- | -- | 0.08% | 定投 | |||
68 | 017660 | 汇添富稳丰中短债债券C | 2024-04-26 | 1.0390 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017659 | 汇添富稳丰中短债债券A | 2024-04-26 | 1.0414 | 1.91% | -- | -- | -- | 0.03% | 定投 | |||
70 | 014596 | 汇添富稳福60天滚动持有中短债E | 2024-04-26 | 1.0708 | 1.71% | 3.09% | -- | -- | 0.0% | 定投 | |||
71 | 014595 | 汇添富稳福60天滚动持有中短债C | 2024-04-26 | 1.0666 | 1.60% | 2.89% | -- | -- | 0.0% | 定投 | |||
72 | 014594 | 汇添富稳福60天滚动持有中短债A | 2024-04-26 | 1.0710 | 1.71% | 3.10% | -- | -- | 0.01% | 定投 | |||
73 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 6.87% | -- | -- | -- | 0.0% | 定投 | |||
74 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 7.10% | -- | -- | -- | 0.08% | 定投 | |||
75 | 019177 | 汇添富添添乐双鑫债券C | 2024-04-26 | 1.0022 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019176 | 汇添富添添乐双鑫债券A | 2024-04-26 | 1.0022 | -- | -- | -- | -- | 0.08% | 定投 | |||
77 | 000123 | 汇添富实业债债券C | 2024-04-26 | 1.2925 | 2.90% | 4.10% | 5.06% | 7.79% | 0.0% | 定投 | |||
78 | 000122 | 汇添富实业债债券A | 2024-04-26 | 1.3576 | 3.12% | 4.53% | 5.71% | 8.92% | 0.10% | 定投 | |||
79 | 017903 | 汇添富双颐债券C | 2024-04-26 | 0.9752 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 017902 | 汇添富双颐债券A | 2024-04-26 | 0.9784 | -- | -- | -- | -- | 0.08% | 定投 |