1 | 006300 | 华宝宝丰高等级债券A | 2024-05-13 | 1.0507 | 1.44% | 2.67% | 4.08% | 7.22% | 0.08% | 定投 | |||
2 | 006301 | 华宝宝丰高等级债券C | 2024-05-13 | 1.0432 | 1.31% | 2.40% | 3.68% | 6.54% | 0.0% | 定投 | |||
3 | 019742 | 华宝宝丰高等级债券D | 2024-05-13 | 1.0507 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 009947 | 华宝宝泓债券 | 2024-05-13 | 1.0531 | 2.05% | 3.66% | 5.34% | -- | 0.08% | 定投 | |||
5 | 240003 | 华宝宝康债券A | 2024-05-13 | 1.2419 | 1.63% | 2.66% | 4.30% | 8.92% | 0.08% | 定投 | |||
6 | 007964 | 华宝宝康债券C | 2024-05-13 | 1.2180 | 1.41% | 2.23% | 3.65% | -- | 0.0% | 定投 | |||
7 | 015414 | 华宝宝隆债券A | 2024-05-13 | 1.0447 | 1.83% | -- | -- | -- | 0.08% | 定投 | |||
8 | 015415 | 华宝宝隆债券C | 2024-05-13 | 1.0441 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
9 | 019214 | 华宝宝盛债券C | 2024-05-13 | 1.0854 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 017100 | 华宝宝通30天持有期短债A | 2024-05-13 | 1.0489 | 1.69% | -- | -- | -- | 0.03% | 定投 | |||
11 | 017101 | 华宝宝通30天持有期短债C | 2024-05-13 | 1.0459 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
12 | 240018 | 华宝可转债债券A | 2024-05-13 | 1.4759 | -2.17% | -5.98% | -6.49% | 6.43% | 0.08% | 定投 | |||
13 | 008817 | 华宝可转债债券C | 2024-05-13 | 1.4601 | -2.30% | -6.22% | -6.84% | -- | 0.0% | 定投 | |||
14 | 011280 | 华宝双债增强债券A | 2024-05-13 | 1.0648 | 2.11% | 2.12% | 2.70% | -- | 0.08% | 定投 | |||
15 | 011281 | 华宝双债增强债券C | 2024-05-13 | 1.0518 | 1.89% | 1.69% | 2.06% | -- | 0.0% | 定投 | |||
16 | 006947 | 华宝中短债债券A | 2024-05-13 | 1.1672 | 1.73% | 3.39% | 5.20% | 8.72% | 0.04% | 定投 | |||
17 | 006948 | 华宝中短债债券C | 2024-05-13 | 1.1431 | 1.50% | 2.95% | 4.53% | 7.58% | 0.0% | 定投 | |||
18 | 240012 | 华宝增强收益债券A | 2024-05-13 | 1.2530 | -0.82% | -4.28% | -4.87% | -2.30% | 0.08% | 定投 | |||
19 | 240013 | 华宝增强收益债券B | 2024-05-13 | 1.1676 | -1.03% | -4.67% | -5.45% | -3.30% | 0.0% | 定投 | |||
20 | 000104 | 华宸稳健债券A | 2024-05-13 | 1.2472 | 3.12% | 5.23% | 7.28% | 11.18% | 0.08% | 定投 | |||
21 | 006258 | 华宸稳健债券C | 2024-05-13 | 1.2373 | 2.93% | 4.90% | 6.64% | 10.00% | 0.0% | 定投 | |||
22 | 014500 | 华宸未来稳健添盈债券A | 2024-05-13 | 0.9137 | -1.55% | -5.39% | -- | -- | 0.08% | 定投 | |||
23 | 014501 | 华宸未来稳健添盈债券C | 2024-05-13 | 0.9062 | -1.68% | -5.67% | -- | -- | 0.0% | 定投 | |||
24 | 006606 | 泓德裕丰中短债债券A | 2024-05-13 | 1.1708 | 1.52% | 2.73% | 3.98% | 6.80% | 0.04% | 定投 | |||
25 | 006607 | 泓德裕丰中短债债券C | 2024-05-13 | 1.1471 | 1.41% | 2.41% | 3.46% | 5.82% | 0.0% | 定投 | |||
26 | 002736 | 泓德裕和纯债债券A | 2024-05-13 | 1.1024 | 2.70% | 4.23% | 4.59% | 6.10% | 0.08% | 定投 | |||
27 | 002737 | 泓德裕和纯债债券C | 2024-05-13 | 1.0990 | 2.51% | 3.81% | 3.99% | 5.28% | 0.0% | 定投 | |||
28 | 002738 | 泓德裕康债券A | 2024-05-13 | 1.2182 | 0.42% | -1.00% | -1.99% | 2.07% | 0.08% | 定投 | |||
29 | 002739 | 泓德裕康债券C | 2024-05-13 | 1.1845 | 0.24% | -1.35% | -2.51% | 1.16% | 0.0% | 定投 | |||
30 | 002734 | 泓德裕荣纯债债券A | 2024-05-13 | 1.1602 | 2.58% | 4.14% | 4.91% | 7.20% | 0.08% | 定投 | |||
31 | 002735 | 泓德裕荣纯债债券C | 2024-05-13 | 1.1114 | 2.53% | 3.97% | 4.57% | 6.48% | 0.0% | 定投 | |||
32 | 002742 | 泓德裕祥债券A | 2024-05-13 | 1.2078 | -1.11% | -2.90% | -3.91% | 2.08% | 0.08% | 定投 | |||
33 | 002743 | 泓德裕祥债券C | 2024-05-13 | 1.1766 | -1.30% | -3.26% | -4.43% | 1.12% | 0.0% | 定投 | |||
34 | 002412 | 华富安福债券 | 2024-05-13 | 1.0417 | 3.29% | 2.50% | 2.28% | 8.05% | 0.08% | 定投 | |||
35 | 010473 | 华富安华债券A | 2024-05-13 | 1.0514 | 2.65% | 0.77% | 0.32% | -- | 0.08% | 定投 | |||
36 | 010474 | 华富安华债券C | 2024-05-13 | 1.0376 | 2.42% | 0.35% | -0.29% | -- | 0.0% | 定投 | |||
37 | 000028 | 华富安鑫债券 | 2024-05-13 | 0.9623 | -0.09% | -3.35% | -5.75% | -4.96% | 0.12% | 定投 | |||
38 | 002280 | 华富安享债券 | 2024-05-13 | 1.0614 | 1.40% | -1.64% | -2.27% | 6.09% | 0.08% | 定投 | |||
39 | 014385 | 华富安业一年持有期债券A | 2024-05-13 | 1.0062 | 2.30% | -- | -- | -- | 0.08% | 定投 | |||
40 | 013211 | 华富安盈一年持有期债券A | 2024-05-13 | 0.9453 | 3.23% | 1.03% | -- | -- | 0.08% | 定投 | |||
41 | 014386 | 华富安业一年持有期债券C | 2024-05-13 | 0.9984 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
42 | 013212 | 华富安盈一年持有期债券C | 2024-05-13 | 0.9351 | 3.01% | 0.61% | -- | -- | 0.0% | 定投 | |||
43 | 021320 | 华富恒惠纯债债券A | -- | -- | -- | -- | -- | 0.05% | 定投 | ||||
44 | 021321 | 华富恒惠纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
45 | 001086 | 华富恒利债券A | 2024-05-13 | 1.0710 | 4.67% | 1.13% | -2.49% | -1.86% | 0.08% | 定投 | |||
46 | 001087 | 华富恒利债券C | 2024-05-13 | 1.0300 | 4.39% | 0.67% | -3.11% | -3.22% | 0.0% | 定投 | |||
47 | 019445 | 华富恒盛纯债债券E | 2024-05-13 | 1.1310 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 000898 | 华富恒稳纯债债券A | 2024-05-13 | 1.0857 | 2.82% | 4.57% | 6.05% | 9.28% | 0.08% | 定投 | |||
49 | 000899 | 华富恒稳纯债债券C | 2024-05-13 | 1.0779 | 2.57% | 4.11% | 5.37% | 8.07% | 0.0% | 定投 | |||
50 | 020080 | 华富恒稳纯债债券D | 2024-05-13 | 1.0855 | -- | -- | -- | -- | 0.08% | 定投 | |||
51 | 006636 | 华富恒欣纯债债券A | 2024-05-13 | 1.1143 | 2.71% | 4.71% | 6.05% | 9.21% | 0.60% | 定投 | |||
52 | 006637 | 华富恒欣纯债债券C | 2024-05-13 | 1.0783 | 2.49% | 4.22% | 5.18% | 7.71% | 0.0% | 定投 | |||
53 | 021040 | 华富恒欣纯债债券E | 2024-05-13 | 1.1140 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 016871 | 华富吉富30天滚动持有中短债A | 2024-05-13 | 1.0614 | 1.96% | -- | -- | -- | 0.04% | 定投 | |||
55 | 016872 | 华富吉富30天滚动持有中短债C | 2024-05-13 | 1.0583 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
56 | 013522 | 华富吉丰60天滚动持有中短债A | 2024-05-13 | 1.1140 | 1.91% | 3.73% | -- | -- | 0.03% | 定投 | |||
57 | 013523 | 华富吉丰60天滚动持有中短债C | 2024-05-13 | 1.1076 | 1.80% | 3.51% | -- | -- | 0.0% | 定投 | |||
58 | 020135 | 华富吉禄90天滚动持有债券A | 2024-05-13 | 1.0179 | -- | -- | -- | -- | 0.04% | 定投 | |||
59 | 020136 | 华富吉禄90天滚动持有债券C | 2024-05-13 | 1.0170 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 014443 | 汇丰晋信丰盈债券A | 2024-05-13 | 1.0493 | 1.97% | -- | -- | -- | 0.06% | 定投 | |||
61 | 014444 | 汇丰晋信丰盈债券C | 2024-05-13 | 1.0439 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016651 | 汇丰晋信慧嘉债券A | 2024-05-13 | 1.0259 | 2.35% | -- | -- | -- | 0.08% | 定投 | |||
63 | 016652 | 汇丰晋信慧嘉债券C | 2024-05-13 | 1.0212 | 2.15% | -- | -- | -- | 0.0% | 定投 | |||
64 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-05-13 | 1.1224 | 1.60% | 2.91% | 4.23% | 7.17% | 0.08% | 定投 | |||
65 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-05-13 | 1.1228 | 1.48% | 2.69% | 3.87% | 6.50% | 0.0% | 定投 | |||
66 | 005793 | 华富可转债债券 | 2024-05-13 | 1.2566 | -3.04% | -8.94% | -10.02% | -2.50% | 0.08% | 定投 | |||
67 | 164105 | 华富强化回报债券(LOF) | 2024-05-13 | 1.7190 | 2.33% | 1.43% | 2.18% | 8.51% | 0.08% | 定投 | |||
68 | 410004 | 华富收益增强债券A | 2024-05-13 | 1.6509 | 2.31% | 2.08% | 2.97% | 7.93% | 0.08% | 定投 | |||
69 | 410005 | 华富收益增强债券B | 2024-05-13 | 1.6277 | 2.09% | 1.66% | 2.33% | 6.81% | 0.0% | 定投 | |||
70 | 519061 | 海富通纯债债券A | 2024-05-13 | 1.1326 | 1.20% | 0.71% | 0.37% | -0.04% | 0.08% | 定投 | |||
71 | 519060 | 海富通纯债债券C | 2024-05-13 | 1.1111 | 1.04% | 0.40% | -0.08% | -0.78% | 0.0% | 定投 | |||
72 | 007037 | 海富通聚合纯债 | 2024-05-13 | 1.0634 | 2.39% | 3.83% | 5.44% | -- | 0.08% | 定投 | |||
73 | 011115 | 海富通利率债债券A | 2024-05-13 | 1.0755 | 2.32% | 3.90% | -- | -- | 0.06% | 定投 | |||
74 | 011116 | 海富通利率债债券C | 2024-05-13 | 1.0701 | 2.21% | 3.66% | -- | -- | 0.0% | 定投 | |||
75 | 006481 | 海富通上清所短融债券A | 2024-05-13 | 1.0632 | 1.46% | 2.34% | 3.22% | 5.58% | 0.01% | 定投 | |||
76 | 007073 | 海富通上清所短融债券C | 2024-05-13 | 1.0593 | 1.36% | 2.13% | 2.91% | 5.08% | 0.0% | 定投 | |||
77 | 018042 | 海富通稳固收益债券A | 2024-05-13 | 1.2373 | 2.85% | -- | -- | -- | 0.08% | 定投 | |||
78 | 519030 | 海富通稳固收益债券C | 2024-05-13 | 1.2320 | 2.63% | 2.59% | 2.92% | 7.99% | 0.0% | 定投 | |||
79 | 519024 | 海富通稳健添利债券A | 2024-05-13 | 1.1827 | 3.77% | 4.95% | 6.42% | 9.22% | 0.08% | 定投 | |||
80 | 519023 | 海富通稳健添利债券C | 2024-05-13 | 1.1330 | 3.64% | 4.66% | 5.96% | 8.49% | 0.0% | 定投 |