1 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-13 | 113.0149 | 3.68% | 5.88% | 8.33% | 13.00% | -- | 定投 | |||
2 | 511360 | 海富通中证短融ETF | 2024-05-13 | 109.7253 | 1.33% | 2.47% | 3.67% | -- | -- | 定投 | |||
3 | 159649 | 华安中债1-5年国开债ETF | 2024-05-13 | 104.9209 | 2.05% | -- | -- | -- | -- | 定投 | |||
4 | 511060 | 海富通上证5年期地方政府债ETF | 2024-05-13 | 104.7452 | 2.62% | 4.29% | 6.16% | -- | -- | 定投 | |||
5 | 511100 | 华夏上证基准做市国债ETF | 2024-05-13 | 102.2987 | -- | -- | -- | -- | -- | 定投 | |||
6 | 511180 | 海富通上证投资级可转债ETF | 2024-05-13 | 10.9133 | 3.62% | 3.11% | 2.69% | -- | -- | 定投 | |||
7 | 511220 | 海富通上证城投债ETF | 2024-05-13 | 10.2154 | 2.73% | 4.59% | 6.49% | 10.78% | -- | 定投 | |||
8 | 470018 | 汇添富双利债券A | 2024-05-13 | 1.9811 | 3.67% | 3.43% | 2.72% | 7.05% | 0.08% | 定投 | |||
9 | 018136 | 惠升和风纯债E | 2024-05-13 | 1.9589 | -- | -- | -- | -- | 0.80% | 定投 | |||
10 | 630009 | 华商稳定增利债券A | 2024-05-13 | 1.8740 | 4.45% | 4.77% | 3.68% | 12.07% | 0.08% | 定投 | |||
11 | 470058 | 汇添富可转换债券A | 2024-05-13 | 1.8299 | 5.09% | 1.55% | -1.08% | 6.58% | 0.08% | 定投 | |||
12 | 040022 | 华安可转债债券A | 2024-05-13 | 1.8050 | 2.35% | 1.03% | 3.22% | 15.30% | 0.08% | 定投 | |||
13 | 630109 | 华商稳定增利债券C | 2024-05-13 | 1.7720 | 4.23% | 4.35% | 3.06% | 10.89% | 0.0% | 定投 | |||
14 | 000692 | 汇添富双利债券C | 2024-05-13 | 1.7360 | 3.44% | 3.00% | 2.09% | 5.92% | 0.0% | 定投 | |||
15 | 470059 | 汇添富可转换债券C | 2024-05-13 | 1.7305 | 4.87% | 1.14% | -1.67% | 5.46% | 0.0% | 定投 | |||
16 | 630007 | 华商稳健双利债券A | 2024-05-13 | 1.7250 | 3.27% | 4.54% | 5.64% | 13.62% | 0.08% | 定投 | |||
17 | 040023 | 华安可转债债券B | 2024-05-13 | 1.7190 | 2.11% | 0.62% | 2.61% | 14.15% | 0.0% | 定投 | |||
18 | 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 | |||
19 | 000014 | 华夏聚利债券A | 2024-05-13 | 1.6992 | -1.85% | -3.63% | -4.03% | 6.81% | 0.06% | 定投 | |||
20 | 000174 | 汇添富高息债债券A | 2024-05-13 | 1.6919 | 2.83% | 3.85% | 4.86% | 6.43% | 0.10% | 定投 | |||
21 | 017771 | 华夏聚利债券C | 2024-05-13 | 1.6771 | -2.00% | -- | -- | -- | 0.0% | 定投 | |||
22 | 005273 | 华商可转债债券A | 2024-05-13 | 1.6748 | 10.14% | 9.17% | 6.99% | 23.46% | 0.08% | 定投 | |||
23 | 630107 | 华商稳健双利债券B | 2024-05-13 | 1.6690 | 3.00% | 4.06% | 4.97% | 12.40% | 0.0% | 定投 | |||
24 | 000047 | 华夏双债债券A | 2024-05-13 | 1.6519 | 2.95% | 2.59% | 1.96% | 10.32% | 0.08% | 定投 | |||
25 | 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 | |||
26 | 970103 | 华创证券创享一年持有期A | 2024-05-13 | 1.6466 | 2.30% | 2.69% | -- | -- | -- | 定投 | |||
27 | 005284 | 华商可转债债券C | 2024-05-13 | 1.6399 | 9.90% | 8.72% | 6.35% | 22.09% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 000048 | 华夏双债债券C | 2024-05-13 | 1.6103 | 2.78% | 2.28% | 1.50% | 9.45% | 0.0% | 定投 | |||
30 | 000175 | 汇添富高息债债券C | 2024-05-13 | 1.5733 | 2.60% | 3.42% | 4.21% | 5.34% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 009083 | 华夏鼎佳债券C | 2024-05-13 | 1.4682 | 2.23% | 3.81% | 5.34% | -- | 0.0% | 定投 | |||
33 | 001031 | 华夏安康债券A | 2024-05-13 | 1.4645 | -0.55% | -2.90% | -3.77% | -0.81% | 0.08% | 定投 | |||
34 | 008817 | 华宝可转债债券C | 2024-05-13 | 1.4601 | -2.30% | -6.22% | -6.84% | -- | 0.0% | 定投 | |||
35 | 630003 | 华商收益增强债券A | 2024-05-13 | 1.4530 | 3.66% | 7.21% | 9.00% | 14.74% | 0.08% | 定投 | |||
36 | 002138 | 泓德裕泰债券A | 2024-05-13 | 1.4166 | 4.27% | 6.90% | 9.86% | 14.62% | 0.08% | 定投 | |||
37 | 000395 | 汇添富安心中国债券A | 2024-05-13 | 1.4123 | 2.08% | 3.08% | 4.26% | 6.94% | 0.08% | 定投 | |||
38 | 001033 | 华夏安康债券C | 2024-05-13 | 1.4116 | -0.71% | -3.19% | -4.20% | -1.57% | 0.0% | 定投 | |||
39 | 000396 | 汇添富安心中国债券C | 2024-05-13 | 1.4015 | 1.84% | 2.64% | 3.60% | 5.83% | 0.0% | 定投 | |||
40 | 006061 | 红土创新增强收益债券A | 2024-05-13 | 1.3970 | 4.33% | 5.94% | 8.06% | 15.10% | 0.80% | 定投 | |||
41 | 001751 | 华商信用增强债券A | 2024-05-13 | 1.3940 | -0.30% | -1.83% | -0.07% | 19.65% | 0.08% | 定投 | |||
42 | 006064 | 红土创新增强收益债券C | 2024-05-13 | 1.3909 | 4.21% | 5.77% | 7.85% | 14.87% | 0.0% | 定投 | |||
43 | 013788 | 华泰柏瑞信用增利债(LOF)B | 2024-05-13 | 1.3875 | -0.04% | 0.60% | -- | -- | 0.0% | 定投 | |||
44 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-13 | 1.3869 | -0.04% | 0.60% | 4.01% | 10.27% | 0.08% | 定投 | |||
45 | 020992 | 华安中债7-10年国开债E | 2024-05-13 | 1.3852 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 000122 | 汇添富实业债债券A | 2024-05-13 | 1.3827 | 4.74% | 6.25% | 7.51% | 10.72% | 0.10% | 定投 | |||
47 | 630103 | 华商收益增强债券B | 2024-05-13 | 1.3790 | 3.36% | 6.68% | 8.24% | 13.45% | 0.0% | 定投 | |||
48 | 002139 | 泓德裕泰债券C | 2024-05-13 | 1.3678 | 4.06% | 6.50% | 9.26% | 13.59% | 0.0% | 定投 | |||
49 | 020823 | 汇泉安阳纯债A | 2024-05-13 | 1.3598 | -- | -- | -- | -- | 0.04% | 定投 | |||
50 | 001001 | 华夏债券A/B | 2024-05-13 | 1.3483 | 2.70% | 3.71% | 4.38% | 10.92% | 0.10% | 定投 | |||
51 | 001752 | 华商信用增强债券C | 2024-05-13 | 1.3470 | -0.46% | -2.17% | -0.62% | 18.40% | 0.0% | 定投 | |||
52 | 020824 | 汇泉安阳纯债C | 2024-05-13 | 1.3428 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 000221 | 汇添富年年利定期开放债券A | 2024-05-13 | 1.3379 | 2.66% | 3.82% | 4.51% | 6.45% | 0.06% | 定投 | |||
54 | 004534 | 汇添富双盈回报一年持有债券A | 2024-05-13 | 1.3341 | 3.61% | 4.53% | 4.43% | 6.88% | 0.01% | 定投 | |||
55 | 003073 | 宏利汇利债券A | 2024-05-13 | 1.3274 | 2.76% | 4.97% | 8.34% | 19.15% | 0.08% | 定投 | |||
56 | 007229 | 华安中债7-10年国开债C | 2024-05-13 | 1.3268 | 3.86% | 6.30% | 9.05% | -- | 0.0% | 定投 | |||
57 | 001011 | 华夏希望债券A | 2024-05-13 | 1.3256 | 3.25% | 3.92% | 3.88% | 7.46% | 0.10% | 定投 | |||
58 | 019647 | 华安双债添利债券E | 2024-05-13 | 1.3219 | -- | -- | -- | -- | 0.30% | 定投 | |||
59 | 000149 | 华安双债添利债券A | 2024-05-13 | 1.3219 | 2.30% | 3.10% | 3.52% | 6.22% | 0.08% | 定投 | |||
60 | 000123 | 汇添富实业债债券C | 2024-05-13 | 1.3162 | 4.52% | 5.83% | 6.86% | 9.59% | 0.0% | 定投 | |||
61 | 001003 | 华夏债券C | 2024-05-13 | 1.3145 | 2.53% | 3.38% | 3.90% | 10.04% | 0.0% | 定投 | |||
62 | 005908 | 华泰保兴尊利债券A | 2024-05-13 | 1.3141 | 6.28% | 7.56% | 8.52% | 14.65% | 0.08% | 定投 | |||
63 | 004042 | 华夏鼎茂债券A | 2024-05-13 | 1.3135 | 3.49% | 5.54% | 7.46% | 11.51% | 0.08% | 定投 | |||
64 | 162210 | 宏利集利债券A | 2024-05-13 | 1.3129 | 3.11% | 2.84% | 4.26% | 9.34% | 0.08% | 定投 | |||
65 | 004043 | 华夏鼎茂债券C | 2024-05-13 | 1.3127 | 3.42% | 5.42% | 7.27% | 11.19% | 0.0% | 定投 | |||
66 | 004535 | 汇添富双盈回报一年持有债券C | 2024-05-13 | 1.2979 | 3.39% | 4.09% | 3.78% | 5.78% | 0.0% | 定投 | |||
67 | 021355 | 汇添富增强收益债券D | 2024-05-13 | 1.2879 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 519078 | 汇添富增强收益债券A | 2024-05-13 | 1.2878 | 4.48% | 5.98% | 7.07% | 9.13% | 0.08% | 定投 | |||
69 | 000222 | 汇添富年年利定期开放债券C | 2024-05-13 | 1.2844 | 2.43% | 3.38% | 3.83% | 5.30% | 0.0% | 定投 | |||
70 | 005909 | 华泰保兴尊利债券C | 2024-05-13 | 1.2832 | 6.05% | 7.11% | 7.85% | 13.44% | 0.0% | 定投 | |||
71 | 001013 | 华夏希望债券C | 2024-05-13 | 1.2816 | 3.09% | 3.59% | 3.40% | 6.62% | 0.0% | 定投 | |||
72 | 005213 | 华夏鼎旺三个月定期开放债券A | 2024-05-13 | 1.2772 | 1.73% | 3.18% | 4.70% | 8.12% | 0.80% | 定投 | |||
73 | 000150 | 华安双债添利债券C | 2024-05-13 | 1.2756 | 2.11% | 2.73% | 2.96% | 5.26% | 0.0% | 定投 | |||
74 | 000319 | 宏利淘利债券A | 2024-05-13 | 1.2751 | 1.74% | 2.93% | 4.31% | 9.46% | 0.08% | 定投 | |||
75 | 007666 | 华夏鼎泓债券A | 2024-05-13 | 1.2740 | 2.90% | 3.64% | 4.20% | -- | 0.08% | 定投 | |||
76 | 005214 | 华夏鼎旺三个月定期开放债券C | 2024-05-13 | 1.2737 | 1.68% | 3.07% | 4.54% | -- | 0.0% | 定投 | |||
77 | 001021 | 华夏亚债中国指数A | 2024-05-13 | 1.2583 | 3.23% | 5.26% | 7.37% | 11.66% | 0.08% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 007667 | 华夏鼎泓债券C | 2024-05-13 | 1.2514 | 2.67% | 3.21% | 3.56% | -- | 0.0% | 定投 |