1 | 040036 | 华安安心收益债券A | 2024-04-26 | 0.9600 | -1.49% | -4.53% | -5.84% | -2.96% | 0.08% | 定投 | |||
2 | 040037 | 华安安心收益债券B | 2024-04-26 | 0.9490 | -1.63% | -4.85% | -6.31% | -3.80% | 0.0% | 定投 | |||
3 | 040040 | 华安纯债债券A | 2024-04-26 | 1.0730 | 2.51% | 4.23% | 5.88% | 9.52% | 0.08% | 定投 | |||
4 | 040041 | 华安纯债债券C | 2024-04-26 | 1.0726 | 2.29% | 3.80% | 5.23% | 8.39% | 0.0% | 定投 | |||
5 | 003847 | 华安鼎丰债券发起式A | 2024-04-26 | 1.1498 | 2.78% | 4.54% | 6.16% | 9.98% | 0.08% | 定投 | |||
6 | 016468 | 华安鼎丰债券发起式C | 2024-04-26 | 1.1428 | 2.56% | -- | -- | -- | 0.0% | 定投 | |||
7 | 005709 | 华安鼎益债券A | 2024-04-26 | 1.1183 | 2.12% | 3.64% | 5.27% | 9.44% | 0.08% | 定投 | |||
8 | 006554 | 华安鼎益债券C | 2024-04-26 | 1.1154 | 2.06% | 3.53% | 5.11% | 9.21% | 0.0% | 定投 | |||
9 | 016142 | 华安沣悦债券A | 2024-04-26 | 1.0203 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
10 | 016794 | 华安沣裕债券A | 2024-04-26 | 1.0110 | 0.97% | -- | -- | -- | 0.08% | 定投 | |||
11 | 016143 | 华安沣悦债券C | 2024-04-26 | 1.0144 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016795 | 华安沣裕债券C | 2024-04-26 | 1.0057 | 0.77% | -- | -- | -- | 0.0% | 定投 | |||
13 | 040022 | 华安可转债债券A | 2024-04-26 | 1.7590 | 0.01% | -0.78% | 1.48% | 13.48% | 0.08% | 定投 | |||
14 | 040023 | 华安可转债债券B | 2024-04-26 | 1.6760 | -0.19% | -1.15% | 0.91% | 12.37% | 0.0% | 定投 | |||
15 | 040012 | 华安强化收益债券A | 2024-04-26 | 1.1529 | 0.68% | 1.00% | 0.36% | 3.52% | 0.08% | 定投 | |||
16 | 040013 | 华安强化收益债券B | 2024-04-26 | 1.1383 | 0.46% | 0.57% | -0.27% | 2.42% | 0.0% | 定投 | |||
17 | 002429 | 华安全球美元票息债券(QDII)C | 2024-04-25 | 1.1010 | -1.34% | -0.10% | 1.09% | -0.22% | 0.0% | 定投 | |||
18 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-04-25 | 1.1410 | -1.08% | 0.37% | 1.78% | 0.86% | 0.08% | 定投 | |||
19 | 002393 | 华安全球美元收益债券(QDII)C | 2024-04-25 | 1.1050 | -1.98% | -1.04% | -0.10% | -1.51% | 0.0% | 定投 | |||
20 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-04-25 | 1.1440 | -1.71% | -0.57% | 0.60% | -0.42% | 0.08% | 定投 | |||
21 | 013650 | 华安乾煜债券发起式A | 2024-04-26 | 1.0530 | 1.81% | 2.82% | -- | -- | 0.08% | 定投 | |||
22 | 016728 | 华安乾煜债券发起式C | 2024-04-26 | 1.0472 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
23 | 000149 | 华安双债添利债券A | 2024-04-26 | 1.3160 | 2.10% | 2.83% | 3.20% | 5.95% | 0.08% | 定投 | |||
24 | 000150 | 华安双债添利债券C | 2024-04-26 | 1.2701 | 1.91% | 2.45% | 2.63% | 4.98% | 0.0% | 定投 | |||
25 | 012433 | 华安添和一年债券A | 2024-04-26 | 0.9949 | 0.82% | 0.28% | -- | -- | 0.05% | 定投 | |||
26 | 012446 | 华安添和一年债券C | 2024-04-26 | 0.9866 | 0.65% | -0.03% | -- | -- | 0.0% | 定投 | |||
27 | 010619 | 华安添利6个月债券A | 2024-04-26 | 1.0533 | 4.04% | 4.67% | 4.52% | -- | 0.08% | 定投 | |||
28 | 010620 | 华安添利6个月债券C | 2024-04-26 | 1.0398 | 3.82% | 4.23% | 3.88% | -- | 0.0% | 定投 | |||
29 | 040045 | 华安添鑫中短债A | 2024-04-26 | 1.1633 | 1.57% | 2.97% | 4.38% | 7.60% | 0.05% | 定投 | |||
30 | 007020 | 华安添鑫中短债C | 2024-04-26 | 1.1479 | 1.46% | 2.74% | 4.03% | 6.93% | 0.0% | 定投 | |||
31 | 040009 | 华安稳定收益债券A | 2024-04-26 | 1.1150 | 0.30% | -0.21% | 0.56% | 5.41% | 0.08% | 定投 | |||
32 | 040010 | 华安稳定收益债券B | 2024-04-26 | 1.1025 | 0.09% | -0.62% | -0.06% | 4.31% | 0.0% | 定投 | |||
33 | 002534 | 华安稳固收益债券A | 2024-04-26 | 1.2350 | 2.51% | 3.76% | 4.70% | 8.77% | 0.08% | 定投 | |||
34 | 040019 | 华安稳固收益债券C | 2024-04-26 | 1.1850 | 2.29% | 3.31% | 4.06% | 7.71% | 0.0% | 定投 | |||
35 | 040026 | 华安信用四季红债券A | 2024-04-26 | 1.0502 | 2.48% | 3.95% | 5.61% | 9.03% | 0.08% | 定投 | |||
36 | 006015 | 华安信用四季红债券C | 2024-04-26 | 1.0495 | 2.26% | 3.52% | 4.96% | 7.92% | 0.0% | 定投 | |||
37 | 013901 | 华安众享180天持有期中短债A | 2024-04-26 | 1.0883 | 2.30% | 3.96% | -- | -- | 0.03% | 定投 | |||
38 | 013902 | 华安众享180天持有期中短债C | 2024-04-26 | 1.0843 | 2.22% | 3.80% | -- | -- | 0.0% | 定投 | |||
39 | 013577 | 华安众悦60天滚动持有短债A | 2024-04-26 | 1.0878 | 1.85% | 3.48% | -- | -- | 0.03% | 定投 | |||
40 | 013578 | 华安众悦60天滚动持有短债C | 2024-04-26 | 1.0820 | 1.74% | 3.26% | -- | -- | 0.0% | 定投 | |||
41 | 016691 | 华安众盈中短债发起式A | 2024-04-26 | 1.0430 | 1.98% | -- | -- | -- | 0.03% | 定投 | |||
42 | 016692 | 华安众盈中短债发起式C | 2024-04-26 | 1.0400 | 1.87% | -- | -- | -- | 0.0% | 定投 | |||
43 | 007180 | 华安中债1-3年政策金融债A | 2024-04-26 | 1.0467 | 1.80% | 3.21% | 4.77% | -- | 0.06% | 定投 | |||
44 | 007181 | 华安中债1-3年政策金融债C | 2024-04-26 | 1.0463 | 1.75% | 3.10% | 4.60% | -- | 0.0% | 定投 | |||
45 | 020153 | 华宝0-3年政金债指数A | 2024-04-26 | 1.0106 | -- | -- | -- | -- | 0.05% | 定投 | |||
46 | 020154 | 华宝0-3年政金债指数C | 2024-04-26 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 009757 | 华宝1-3年国开债指数A | 2024-04-26 | 1.0319 | 1.62% | 2.95% | 4.42% | -- | 0.05% | 定投 | |||
48 | 016806 | 华宝安融六个月持有期债券A | 2024-04-26 | 0.9978 | 0.05% | -- | -- | -- | 0.08% | 定投 | |||
49 | 016807 | 华宝安融六个月持有期债券C | 2024-04-26 | 0.9926 | -0.17% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015069 | 华宝安宜六个月持有期债券A | 2024-04-26 | 1.0251 | 0.97% | -- | -- | -- | 0.08% | 定投 | |||
51 | 015070 | 华宝安宜六个月持有期债券C | 2024-04-26 | 1.0192 | 0.81% | -- | -- | -- | 0.0% | 定投 | |||
52 | 018570 | 华宝安元债券A | 2024-04-26 | 1.0150 | -- | -- | -- | -- | 0.08% | 定投 | |||
53 | 018571 | 华宝安元债券C | 2024-04-26 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 006300 | 华宝宝丰高等级债券A | 2024-04-26 | 1.0497 | 1.49% | 2.66% | 4.09% | 7.25% | 0.08% | 定投 | |||
55 | 006301 | 华宝宝丰高等级债券C | 2024-04-26 | 1.0424 | 1.36% | 2.40% | 3.69% | 6.57% | 0.0% | 定投 | |||
56 | 019742 | 华宝宝丰高等级债券D | 2024-04-26 | 1.0497 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 009947 | 华宝宝泓债券 | 2024-04-26 | 1.0518 | 2.10% | 3.67% | 5.37% | -- | 0.08% | 定投 | |||
58 | 240003 | 华宝宝康债券A | 2024-04-26 | 1.2352 | 1.29% | 2.29% | 3.98% | 8.59% | 0.08% | 定投 | |||
59 | 007964 | 华宝宝康债券C | 2024-04-26 | 1.2117 | 1.07% | 1.86% | 3.34% | -- | 0.0% | 定投 | |||
60 | 015414 | 华宝宝隆债券A | 2024-04-26 | 1.0431 | 1.88% | -- | -- | -- | 0.08% | 定投 | |||
61 | 015415 | 华宝宝隆债券C | 2024-04-26 | 1.0424 | 1.86% | -- | -- | -- | 0.0% | 定投 | |||
62 | 019214 | 华宝宝盛债券C | 2024-04-26 | 1.0843 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 017100 | 华宝宝通30天持有期短债A | 2024-04-26 | 1.0479 | 1.76% | -- | -- | -- | 0.03% | 定投 | |||
64 | 017101 | 华宝宝通30天持有期短债C | 2024-04-26 | 1.0450 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
65 | 240018 | 华宝可转债债券A | 2024-04-26 | 1.4452 | -4.05% | -7.25% | -7.62% | 5.41% | 0.08% | 定投 | |||
66 | 008817 | 华宝可转债债券C | 2024-04-26 | 1.4298 | -4.18% | -7.49% | -7.97% | -- | 0.0% | 定投 | |||
67 | 011280 | 华宝双债增强债券A | 2024-04-26 | 1.0376 | -0.30% | -0.21% | 0.36% | -- | 0.08% | 定投 | |||
68 | 011281 | 华宝双债增强债券C | 2024-04-26 | 1.0252 | -0.51% | -0.62% | -0.26% | -- | 0.0% | 定投 | |||
69 | 006947 | 华宝中短债债券A | 2024-04-26 | 1.1662 | 1.82% | 3.46% | 5.28% | 8.79% | 0.04% | 定投 | |||
70 | 006948 | 华宝中短债债券C | 2024-04-26 | 1.1423 | 1.59% | 3.02% | 4.62% | 7.65% | 0.0% | 定投 | |||
71 | 240012 | 华宝增强收益债券A | 2024-04-26 | 1.2118 | -3.77% | -6.92% | -7.59% | -5.08% | 0.08% | 定投 | |||
72 | 240013 | 华宝增强收益债券B | 2024-04-26 | 1.1294 | -3.98% | -7.30% | -8.15% | -6.06% | 0.0% | 定投 | |||
73 | 000104 | 华宸稳健债券A | 2024-04-26 | 1.2451 | 3.20% | 5.24% | 7.30% | 11.18% | 0.08% | 定投 | |||
74 | 006258 | 华宸稳健债券C | 2024-04-26 | 1.2354 | 3.02% | 4.91% | 6.67% | 10.01% | 0.0% | 定投 | |||
75 | 014500 | 华宸未来稳健添盈债券A | 2024-04-26 | 0.9054 | -2.62% | -6.40% | -- | -- | 0.08% | 定投 | |||
76 | 014501 | 华宸未来稳健添盈债券C | 2024-04-26 | 0.8982 | -2.73% | -6.67% | -- | -- | 0.0% | 定投 | |||
77 | 006606 | 泓德裕丰中短债债券A | 2024-04-26 | 1.1698 | 1.56% | 2.75% | 4.02% | 6.85% | 0.04% | 定投 | |||
78 | 006607 | 泓德裕丰中短债债券C | 2024-04-26 | 1.1461 | 1.43% | 2.42% | 3.47% | 5.85% | 0.0% | 定投 | |||
79 | 002736 | 泓德裕和纯债债券A | 2024-04-26 | 1.0982 | 2.54% | 3.95% | 4.30% | 5.84% | 0.08% | 定投 | |||
80 | 002737 | 泓德裕和纯债债券C | 2024-04-26 | 1.0949 | 2.33% | 3.52% | 3.69% | 5.01% | 0.0% | 定投 |