1 | 020415 | 弘毅远方中短债E | 2024-04-26 | 1.0243 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017546 | 弘毅远方中短债C | 2024-04-26 | 1.0224 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 017545 | 弘毅远方中短债A | 2024-04-26 | 1.0247 | -- | -- | -- | -- | 0.40% | 定投 | |||
4 | 011417 | 恒越嘉鑫债券C | 2024-04-26 | 1.0264 | 2.10% | 2.12% | 1.65% | -- | 0.0% | 定投 | |||
5 | 011416 | 恒越嘉鑫债券A | 2024-04-26 | 1.0328 | 2.22% | 2.34% | 1.96% | -- | 0.04% | 定投 | |||
6 | 019112 | 恒越短债债券D | 2024-04-26 | 1.0839 | -- | -- | -- | -- | 0.03% | 定投 | |||
7 | 011920 | 恒越短债债券C | 2024-04-26 | 1.0763 | 1.62% | 2.80% | -- | -- | 0.0% | 定投 | |||
8 | 011919 | 恒越短债债券A | 2024-04-26 | 1.0827 | 1.74% | 3.03% | -- | -- | 0.04% | 定投 | |||
9 | 018516 | 恒越安裕纯债债券 | 2024-04-26 | 1.0197 | -- | -- | -- | -- | 0.04% | 定投 | |||
10 | 007187 | 华夏中债3-5年政金债指数C | 2024-04-26 | 1.0481 | 0.91% | 1.45% | 2.86% | -- | 0.0% | 定投 | |||
11 | 007186 | 华夏中债3-5年政金债指数A | 2024-04-26 | 1.0514 | 0.99% | 1.63% | 3.12% | -- | 0.06% | 定投 | |||
12 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-26 | 1.0461 | 2.04% | 3.77% | 5.50% | 8.80% | 0.0% | 定投 | |||
13 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-26 | 1.0215 | 2.09% | 3.56% | 5.18% | 8.46% | 0.06% | 定投 | |||
14 | 017797 | 合煦智远稳进纯债债券C | 2024-04-26 | 1.0305 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017796 | 合煦智远稳进纯债债券A | 2024-04-26 | 1.0338 | 1.64% | -- | -- | -- | 0.60% | 定投 | |||
16 | 019022 | 合煦智远诚正30天持有期债券C | 2024-04-26 | 1.0197 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019021 | 合煦智远诚正30天持有期债券A | 2024-04-26 | 1.0216 | -- | -- | -- | -- | 0.60% | 定投 | |||
18 | 011625 | 华夏卓享债券C | 2024-04-26 | 1.0061 | 1.87% | 2.33% | -- | -- | 0.0% | 定投 | |||
19 | 011624 | 华夏卓享债券A | 2024-04-26 | 1.0169 | 2.09% | 2.76% | -- | -- | 0.08% | 定投 | |||
20 | 013545 | 华夏卓信一年定开债券发起式 | 2024-04-26 | 1.0638 | 2.79% | 3.99% | -- | -- | 0.60% | 定投 | |||
21 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-04-26 | 1.1319 | 1.72% | 3.00% | -- | -- | 0.0% | 定投 | |||
22 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-04-26 | 1.1588 | 1.88% | 3.32% | -- | -- | 0.50% | 定投 | |||
23 | 001003 | 华夏债券C | 2024-04-26 | 1.3058 | 2.09% | 2.99% | 3.48% | 9.86% | 0.0% | 定投 | |||
24 | 001001 | 华夏债券A/B | 2024-04-26 | 1.3392 | 2.25% | 3.31% | 3.96% | 10.75% | 0.10% | 定投 | |||
25 | 006669 | 华夏中短债债券C | 2024-04-26 | 1.1161 | 2.21% | 3.50% | 4.88% | 7.90% | 0.0% | 定投 | |||
26 | 006668 | 华夏中短债债券A | 2024-04-26 | 1.1391 | 2.44% | 3.93% | 5.53% | 9.03% | 0.03% | 定投 | |||
27 | 001023 | 华夏亚债中国指数C | 2024-04-26 | 1.1929 | 3.20% | 4.89% | 6.78% | 10.55% | 0.0% | 定投 | |||
28 | 001021 | 华夏亚债中国指数A | 2024-04-26 | 1.2567 | 3.41% | 5.32% | 7.44% | 11.71% | 0.08% | 定投 | |||
29 | 001013 | 华夏希望债券C | 2024-04-26 | 1.2737 | 2.69% | 3.18% | 2.98% | 6.28% | 0.0% | 定投 | |||
30 | 001011 | 华夏希望债券A | 2024-04-26 | 1.3173 | 2.86% | 3.49% | 3.45% | 7.11% | 0.10% | 定投 | |||
31 | 001078 | 华夏现金宝货币B | 2024-04-28 | 1.0000 | 1.19% | 2.23% | 3.32% | 5.78% | 0.0% | 定投 | |||
32 | 001077 | 华夏现金宝货币A | 2024-04-28 | 1.0000 | 1.06% | 1.97% | 2.94% | 5.12% | 0.0% | 定投 | |||
33 | 013460 | 华夏稳鑫增利80天债券C | 2024-04-26 | 1.0824 | 2.51% | 3.97% | -- | -- | 0.0% | 定投 | |||
34 | 013459 | 华夏稳鑫增利80天债券A | 2024-04-26 | 1.0876 | 2.63% | 4.19% | -- | -- | 0.03% | 定投 | |||
35 | 015717 | 华夏稳享增利6个月债券C | 2024-04-26 | 1.0786 | 3.09% | -- | -- | -- | 0.0% | 定投 | |||
36 | 015716 | 华夏稳享增利6个月债券A | 2024-04-26 | 1.0821 | 3.20% | -- | -- | -- | 0.04% | 定投 | |||
37 | 012100 | 华夏稳健增利4个月债券C | 2024-04-26 | 1.0854 | 1.99% | 3.12% | -- | -- | 0.0% | 定投 | |||
38 | 012099 | 华夏稳健增利4个月债券A | 2024-04-26 | 1.0922 | 2.12% | 3.38% | -- | -- | 0.04% | 定投 | |||
39 | 288102 | 华夏稳定双利债券C | 2024-04-26 | 1.0960 | 3.21% | 4.69% | 6.23% | 9.68% | 0.0% | 定投 | |||
40 | 004547 | 华夏稳定双利债券A | 2024-04-26 | 1.0494 | 3.43% | 5.12% | 6.90% | 10.83% | 0.08% | 定投 | |||
41 | 000048 | 华夏双债债券C | 2024-04-26 | 1.5818 | 1.16% | 0.84% | 0.11% | 8.23% | 0.0% | 定投 | |||
42 | 000047 | 华夏双债债券A | 2024-04-26 | 1.6225 | 1.32% | 1.14% | 0.56% | 9.09% | 0.08% | 定投 | |||
43 | 511100 | 华夏上证基准做市国债ETF | 2024-04-26 | 102.2409 | -- | -- | -- | -- | -- | 定投 | |||
44 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 5.49% | 9.27% | 9.31% | 8.73% | 0.0% | 定投 | |||
45 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 5.72% | 9.73% | 9.98% | 9.83% | 0.08% | 定投 | |||
46 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-04-25 | 1.4119 | 5.77% | 7.70% | 5.05% | 5.38% | 0.80% | 定投 | |||
47 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-04-25 | 1.4119 | 5.77% | 7.70% | 5.05% | 5.38% | 0.80% | 定投 | |||
48 | 013071 | 华夏彭博政金债1-5年C | 2024-04-26 | 1.0537 | 2.80% | 4.69% | -- | -- | 0.0% | 定投 | |||
49 | 013070 | 华夏彭博政金债1-5年A | 2024-04-26 | 1.0329 | 2.79% | 4.65% | -- | -- | 0.04% | 定投 | |||
50 | 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 | |||
51 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.05% | 1.95% | 2.94% | -- | 0.0% | 定投 | |||
52 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 012887 | 华夏可转债增强债券C | 2024-04-26 | 1.1815 | -7.04% | -12.25% | -- | -- | 0.0% | 定投 | |||
54 | 001045 | 华夏可转债增强债券A | 2024-04-26 | 1.1879 | -6.84% | -11.88% | -17.22% | -9.90% | 0.08% | 定投 | |||
55 | 017771 | 华夏聚利债券C | 2024-04-26 | 1.6417 | -4.00% | -- | -- | -- | 0.0% | 定投 | |||
56 | 000014 | 华夏聚利债券A | 2024-04-26 | 1.6631 | -3.85% | -5.34% | -5.78% | 5.41% | 0.06% | 定投 | |||
57 | 007591 | 华夏恒益18个月定开债券 | 2024-04-26 | 1.0031 | 1.06% | 2.03% | 3.27% | -- | 0.06% | 定投 | |||
58 | 008349 | 华夏恒泰64个月定开债券 | 2024-04-26 | 1.0065 | 1.92% | 3.76% | 5.65% | -- | 0.60% | 定投 | |||
59 | 004063 | 华夏恒融债券 | 2024-04-26 | 1.1693 | 2.48% | 3.98% | 6.00% | 10.48% | 0.06% | 定投 | |||
60 | 002552 | 华夏恒利3个月定开债券 | 2024-04-26 | 1.1080 | 2.04% | 3.38% | 4.93% | 8.32% | 0.60% | 定投 | |||
61 | 004639 | 华夏恒慧一年定开债券 | 2024-04-26 | 1.0696 | 2.38% | 3.97% | 5.80% | -- | 0.60% | 定投 | |||
62 | 020820 | 华夏短债债券D | 2024-04-26 | 1.0724 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 004053 | 华夏鼎智债券C | 2024-04-26 | 1.1103 | 1.50% | 2.72% | 4.23% | 7.47% | 0.0% | 定投 | |||
64 | 004673 | 华夏短债债券C | 2024-04-26 | 1.0725 | 1.80% | 3.12% | 4.46% | 7.65% | 0.0% | 定投 | |||
65 | 004052 | 华夏鼎智债券A | 2024-04-26 | 1.1170 | 1.58% | 2.85% | 4.42% | 7.78% | 0.80% | 定投 | |||
66 | 004672 | 华夏短债债券A | 2024-04-26 | 1.0799 | 1.85% | 3.23% | 4.62% | 7.93% | 0.08% | 定投 | |||
67 | 020566 | 华夏鼎昭利率债债券C | 2024-04-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020565 | 华夏鼎昭利率债债券A | 2024-04-26 | 1.0062 | -- | -- | -- | -- | 0.80% | 定投 | |||
69 | 008948 | 华夏鼎源债券C | 2024-04-26 | 0.8027 | 2.77% | -0.60% | -8.05% | -- | 0.0% | 定投 | |||
70 | 014481 | 华夏鼎优债券C | 2024-04-26 | 1.0356 | 2.21% | 3.21% | -- | -- | 0.0% | 定投 | |||
71 | 011263 | 华夏鼎英债券C | 2024-04-26 | 1.1054 | 3.59% | 5.51% | -- | -- | 0.0% | 定投 | |||
72 | 008947 | 华夏鼎源债券A | 2024-04-26 | 0.8155 | 3.00% | -0.18% | -7.52% | -- | 0.08% | 定投 | |||
73 | 014480 | 华夏鼎优债券A | 2024-04-26 | 1.0255 | 2.27% | 3.33% | -- | -- | 0.60% | 定投 | |||
74 | 011262 | 华夏鼎英债券A | 2024-04-26 | 1.0486 | 3.64% | 5.62% | -- | -- | 0.80% | 定投 | |||
75 | 013458 | 华夏鼎业三个月定开债券C | 2024-04-26 | 1.0481 | 1.81% | 3.18% | -- | -- | 0.0% | 定投 | |||
76 | 015702 | 华夏鼎誉三个月定开债券C | 2024-04-26 | 1.0236 | 3.12% | -- | -- | -- | 0.0% | 定投 | |||
77 | 013457 | 华夏鼎业三个月定开债券A | 2024-04-26 | 1.0217 | 1.85% | 3.22% | -- | -- | 0.60% | 定投 | |||
78 | 015701 | 华夏鼎誉三个月定开债券A | 2024-04-26 | 1.0239 | 3.13% | -- | -- | -- | 0.60% | 定投 | |||
79 | 004638 | 华夏鼎兴债券C | 2021-11-24 | 1.0213 | -78.47% | -78.47% | -78.47% | -- | 0.0% | 定投 | |||
80 | 010192 | 华夏鼎信债券C | 2024-04-26 | 1.0510 | 3.10% | 4.89% | 6.81% | -- | 0.0% | 定投 |