1 | 007901 | 汇添富中短债A | 2024-05-14 | 1.0850 | 2.28% | 3.86% | 5.40% | -- | 0.04% | 定投 | |||
2 | 008081 | 汇添富鑫远债 | 2024-05-14 | 1.0710 | 1.29% | 2.54% | 4.12% | -- | 0.06% | 定投 | |||
3 | 008398 | 汇添富鑫福债 | 2024-05-14 | 1.0586 | 4.49% | 5.83% | 6.99% | -- | 0.06% | 定投 | |||
4 | 018841 | 汇添富稳元回报债券发起式C | 2024-05-14 | 1.0212 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018840 | 汇添富稳元回报债券发起式A | 2024-05-14 | 1.0224 | -- | -- | -- | -- | 0.07% | 定投 | |||
6 | 018795 | 汇添富稳益60天持有债券C | 2024-05-14 | 1.0238 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018794 | 汇添富稳益60天持有债券A | 2024-05-14 | 1.0252 | -- | -- | -- | -- | 0.03% | 定投 | |||
8 | 018423 | 汇添富稳裕30天滚动持有债券C | 2024-05-14 | 1.0438 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018422 | 汇添富稳裕30天滚动持有债券A | 2024-05-14 | 1.0453 | -- | -- | -- | -- | 0.03% | 定投 | |||
10 | 019577 | 汇添富稳兴回报债券发起式C | 2024-05-14 | 1.0022 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019576 | 汇添富稳兴回报债券发起式A | 2024-05-14 | 1.0027 | -- | -- | -- | -- | 0.07% | 定投 | |||
12 | 019646 | 汇添富稳鑫90天持有债券C | 2024-05-14 | 1.0336 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019645 | 汇添富稳鑫90天持有债券A | 2024-05-14 | 1.0345 | -- | -- | -- | -- | 0.05% | 定投 | |||
14 | 018764 | 汇添富稳荣回报债券发起式C | 2024-05-14 | 1.0322 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018763 | 汇添富稳荣回报债券发起式A | 2024-05-14 | 1.0344 | -- | -- | -- | -- | 0.07% | 定投 | |||
16 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 2024-05-14 | 1.0429 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 2024-05-14 | 1.0432 | 1.64% | -- | -- | -- | 0.01% | 定投 | |||
18 | 018768 | 汇添富稳乐回报债券发起式C | 2024-05-14 | 1.0343 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 018767 | 汇添富稳乐回报债券发起式A | 2024-05-14 | 1.0352 | -- | -- | -- | -- | 0.07% | 定投 | |||
20 | 018831 | 汇添富稳健回报债券C | 2024-05-14 | 1.0116 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018830 | 汇添富稳健回报债券A | 2024-05-14 | 1.0145 | -- | -- | -- | -- | 0.04% | 定投 | |||
22 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
23 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
24 | 018086 | 汇添富稳合4个月持有债券C | 2024-05-14 | 1.0283 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
25 | 018085 | 汇添富稳合4个月持有债券A | 2024-05-14 | 1.0307 | 1.76% | -- | -- | -- | 0.08% | 定投 | |||
26 | 017660 | 汇添富稳丰中短债债券C | 2024-05-14 | 1.0400 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017659 | 汇添富稳丰中短债债券A | 2024-05-14 | 1.0425 | 1.83% | -- | -- | -- | 0.03% | 定投 | |||
28 | 018766 | 汇添富稳丰回报债券发起式C | 2024-05-14 | 1.0254 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018765 | 汇添富稳丰回报债券发起式A | 2024-05-14 | 1.0266 | -- | -- | -- | -- | 0.07% | 定投 | |||
30 | 014596 | 汇添富稳福60天滚动持有中短债E | 2024-05-14 | 1.0720 | 1.63% | 3.03% | -- | -- | 0.0% | 定投 | |||
31 | 014595 | 汇添富稳福60天滚动持有中短债C | 2024-05-14 | 1.0678 | 1.53% | 2.84% | -- | -- | 0.0% | 定投 | |||
32 | 014594 | 汇添富稳福60天滚动持有中短债A | 2024-05-14 | 1.0723 | 1.64% | 3.04% | -- | -- | 0.01% | 定投 | |||
33 | 017593 | 汇添富添添乐双盈债券C | 2024-05-14 | 1.0886 | 7.42% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017592 | 汇添富添添乐双盈债券A | 2024-05-14 | 1.0942 | 7.65% | -- | -- | -- | 0.08% | 定投 | |||
35 | 019177 | 汇添富添添乐双鑫债券C | 2024-05-14 | 1.0067 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019176 | 汇添富添添乐双鑫债券A | 2024-05-14 | 1.0068 | -- | -- | -- | -- | 0.08% | 定投 | |||
37 | 000123 | 汇添富实业债债券C | 2024-05-14 | 1.3171 | 4.52% | 5.83% | 6.86% | 9.59% | 0.0% | 定投 | |||
38 | 000122 | 汇添富实业债债券A | 2024-05-14 | 1.3837 | 4.74% | 6.25% | 7.51% | 10.72% | 0.10% | 定投 | |||
39 | 017903 | 汇添富双颐债券C | 2024-05-14 | 0.9848 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 017902 | 汇添富双颐债券A | 2024-05-14 | 0.9882 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 004535 | 汇添富双盈回报一年持有债券C | 2024-05-14 | 1.2991 | 3.39% | 4.09% | 3.78% | 5.78% | 0.0% | 定投 | |||
42 | 004534 | 汇添富双盈回报一年持有债券A | 2024-05-14 | 1.3353 | 3.61% | 4.53% | 4.43% | 6.88% | 0.01% | 定投 | |||
43 | 018587 | 汇添富双享增利债券C | 2024-05-14 | 1.0250 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018586 | 汇添富双享增利债券A | 2024-05-14 | 1.0287 | -- | -- | -- | -- | 0.08% | 定投 | |||
45 | 012790 | 汇添富双享回报债券C | 2024-05-14 | 1.0115 | 3.52% | 2.84% | -- | -- | 0.0% | 定投 | |||
46 | 012789 | 汇添富双享回报债券A | 2024-05-14 | 1.0213 | 3.74% | 3.26% | -- | -- | 0.08% | 定投 | |||
47 | 000407 | 汇添富双利增强债券C | 2024-05-14 | 1.0454 | 2.06% | 0.98% | -0.32% | 0.48% | 0.0% | 定投 | |||
48 | 000406 | 汇添富双利增强债券A | 2024-05-14 | 1.0655 | 2.29% | 1.40% | 0.28% | 1.50% | 0.10% | 定投 | |||
49 | 000692 | 汇添富双利债券C | 2024-05-14 | 1.7376 | 3.44% | 3.00% | 2.09% | 5.92% | 0.0% | 定投 | |||
50 | 470018 | 汇添富双利债券A | 2024-05-14 | 1.9830 | 3.67% | 3.43% | 2.72% | 7.05% | 0.08% | 定投 | |||
51 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.16% | 4.06% | 5.79% | -- | 0.06% | 定投 | |||
52 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.96% | 1.64% | 1.51% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 470059 | 汇添富可转换债券C | 2024-05-14 | 1.7324 | 4.87% | 1.14% | -1.67% | 5.46% | 0.0% | 定投 | |||
55 | 470058 | 汇添富可转换债券A | 2024-05-14 | 1.8320 | 5.09% | 1.55% | -1.08% | 6.58% | 0.08% | 定投 | |||
56 | 000175 | 汇添富高息债债券C | 2024-05-14 | 1.5742 | 2.60% | 3.42% | 4.21% | 5.34% | 0.0% | 定投 | |||
57 | 000174 | 汇添富高息债债券A | 2024-05-14 | 1.6929 | 2.83% | 3.85% | 4.86% | 6.43% | 0.10% | 定投 | |||
58 | 020762 | 汇添富丰泰纯债C | 2024-05-14 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020761 | 汇添富丰泰纯债A | 2024-05-14 | 1.0054 | -- | -- | -- | -- | 0.03% | 定投 | |||
60 | 016039 | 汇添富丰润中短债E | 2024-05-14 | 1.0752 | 3.23% | -- | -- | -- | 0.0% | 定投 | |||
61 | 006772 | 汇添富丰润中短债A | 2024-05-14 | 1.0748 | 3.21% | 4.85% | 6.44% | 9.81% | 0.04% | 定投 | |||
62 | 011057 | 汇添富丰利短债C | 2024-05-14 | 1.1282 | 1.56% | 2.62% | 3.82% | -- | 0.0% | 定投 | |||
63 | 006893 | 汇添富丰利短债A | 2024-05-14 | 1.1358 | 1.67% | 2.84% | 4.14% | 6.84% | 0.04% | 定投 | |||
64 | 017460 | 汇添富丰和纯债C | 2024-05-14 | 1.0579 | 3.08% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017459 | 汇添富丰和纯债A | 2024-05-14 | 1.0621 | 3.25% | -- | -- | -- | 0.03% | 定投 | |||
66 | 011622 | 汇添富短债债券E | 2024-05-14 | 1.1269 | 1.42% | 2.53% | 3.68% | -- | 0.0% | 定投 | |||
67 | 006647 | 汇添富短债债券C | 2024-05-14 | 1.1102 | 1.32% | 2.33% | 3.38% | 5.98% | 0.0% | 定投 | |||
68 | 006646 | 汇添富短债债券A | 2024-05-14 | 1.1344 | 1.53% | 2.75% | 4.01% | 7.07% | 0.04% | 定投 | |||
69 | 470011 | 汇添富多元收益债券C | 2024-05-14 | 1.2223 | 1.44% | 0.77% | 0.06% | 4.64% | 0.0% | 定投 | |||
70 | 470010 | 汇添富多元收益债券A | 2024-05-14 | 1.2314 | 1.66% | 1.18% | 0.67% | 5.73% | 0.08% | 定投 | |||
71 | 011597 | 汇添富多策略纯债E | 2024-05-14 | 1.1177 | 2.51% | 3.91% | 5.17% | -- | 0.0% | 定投 | |||
72 | 008994 | 汇添富多策略纯债C | 2024-05-14 | 1.1070 | 2.40% | 3.69% | 4.85% | -- | 0.0% | 定投 | |||
73 | 008993 | 汇添富多策略纯债A | 2024-05-14 | 1.1256 | 2.62% | 4.13% | 5.51% | -- | 0.08% | 定投 | |||
74 | 164703 | 汇添富纯债债券(LOF) | 2024-05-14 | 0.8449 | 1.53% | 2.81% | 4.30% | 7.64% | 0.08% | 定投 | |||
75 | 000396 | 汇添富安心中国债券C | 2024-05-14 | 1.4026 | 1.84% | 2.64% | 3.60% | 5.83% | 0.0% | 定投 | |||
76 | 000395 | 汇添富安心中国债券A | 2024-05-14 | 1.4134 | 2.08% | 3.08% | 4.26% | 6.94% | 0.08% | 定投 | |||
77 | 011617 | 汇添富AAA级信用纯债E | 2024-05-14 | 1.1315 | 2.26% | 4.06% | 5.76% | -- | 0.0% | 定投 | |||
78 | 006885 | 汇添富AAA级信用纯债C | 2024-05-14 | 1.1131 | 2.19% | 3.88% | 5.41% | 8.77% | 0.0% | 定投 | |||
79 | 006884 | 汇添富AAA级信用纯债A | 2024-05-14 | 1.1378 | 2.40% | 4.31% | 6.07% | 9.90% | 0.06% | 定投 | |||
80 | 007458 | 汇添富90天短债C | 2024-05-14 | 1.1603 | 1.71% | 3.00% | 4.32% | -- | 0.0% | 定投 |