1 | 003680 | 华润元大双鑫债券A | 2024-06-06 | 1.2256 | 2.86% | 3.43% | 2.95% | 8.02% | 0.08% | 定投 | |||
2 | 003723 | 华润元大双鑫债券C | 2024-06-06 | 1.2007 | 2.80% | 3.28% | 2.65% | 7.27% | 0.0% | 定投 | |||
3 | 519137 | 海富通瑞福债券A | 2024-06-06 | 1.1427 | 2.59% | 4.19% | 5.83% | 10.05% | 0.40% | 定投 | |||
4 | 017109 | 海富通瑞福债券C | 2024-06-06 | 1.1429 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
5 | 014712 | 恒生前海恒裕债券A | 2024-06-06 | 1.0298 | 3.20% | 5.89% | -- | -- | 0.06% | 定投 | |||
6 | 014713 | 恒生前海恒裕债券C | 2024-06-06 | 1.0622 | 3.14% | 5.78% | -- | -- | 0.0% | 定投 | |||
7 | 014252 | 华泰柏瑞鸿裕90天滚动持有短债A | 2024-06-06 | 1.0578 | 1.62% | 3.06% | -- | -- | 0.02% | 定投 | |||
8 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | 2024-06-06 | 1.0534 | 1.50% | 2.83% | -- | -- | 0.0% | 定投 | |||
9 | 015307 | 华泰紫金智享一年定开债券发起 | 2024-06-06 | 1.0222 | 2.72% | 4.87% | -- | -- | 0.60% | 定投 | |||
10 | 017805 | 惠升和润39个月封闭债券 | 2024-06-06 | 1.0274 | 2.69% | -- | -- | -- | -- | 定投 | |||
11 | 010633 | 惠升和睿兴利债券C | 2024-06-06 | 0.9529 | -2.46% | -2.83% | -3.54% | -- | 0.0% | 定投 | |||
12 | 010630 | 惠升和睿兴利债券A | 2024-06-06 | 0.9652 | -2.25% | -2.43% | -2.94% | -- | 0.80% | 定投 | |||
13 | 015523 | 华商鸿盛纯债债券 | 2024-06-06 | 1.0722 | 2.46% | 4.11% | -- | -- | 0.08% | 定投 | |||
14 | 016208 | 华泰柏瑞锦汇债券 | 2024-06-06 | 1.0071 | 1.80% | -- | -- | -- | 0.80% | 定投 | |||
15 | 016320 | 红塔红土瑞恒纯债债券A | 2024-06-06 | 1.0412 | 2.30% | -- | -- | -- | 0.08% | 定投 | |||
16 | 016321 | 红塔红土瑞恒纯债债券C | 2024-06-06 | 1.0375 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
17 | 040019 | 华安稳固收益债券C | 2024-06-06 | 1.1900 | 2.32% | 3.38% | 4.08% | 7.68% | 0.0% | 定投 | |||
18 | 002534 | 华安稳固收益债券A | 2024-06-06 | 1.2410 | 2.53% | 3.83% | 4.73% | 8.75% | 0.08% | 定投 | |||
19 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.79% | 1.34% | 1.79% | -- | 0.0% | 定投 | |||
20 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.95% | 1.65% | 1.59% | -- | 0.0% | 定投 | |||
21 | 519030 | 海富通稳固收益债券C | 2024-06-06 | 1.2204 | 1.56% | 1.49% | 1.83% | 6.69% | 0.0% | 定投 | |||
22 | 018042 | 海富通稳固收益债券A | 2024-06-06 | 1.2260 | 1.79% | -- | -- | -- | 0.08% | 定投 | |||
23 | 016651 | 汇丰晋信慧嘉债券A | 2024-06-06 | 1.0220 | 1.80% | -- | -- | -- | 0.08% | 定投 | |||
24 | 016652 | 汇丰晋信慧嘉债券C | 2024-06-06 | 1.0171 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
25 | 017442 | 华商鸿悦纯债债券 | 2024-06-06 | 1.0390 | 2.00% | -- | -- | -- | 0.80% | 定投 | |||
26 | 010733 | 红塔红土瑞景纯债A | 2024-06-06 | 1.0500 | 3.24% | 5.66% | 7.26% | -- | 0.08% | 定投 | |||
27 | 010734 | 红塔红土瑞景纯债C | 2024-06-06 | 1.0510 | 3.11% | 5.41% | 6.91% | -- | 0.0% | 定投 | |||
28 | 015533 | 红塔红土瑞鑫纯债债券A | 2024-06-06 | 1.0554 | 1.54% | -- | -- | -- | 0.08% | 定投 | |||
29 | 015534 | 红塔红土瑞鑫纯债债券C | 2024-06-06 | 1.0427 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
30 | 017586 | 华润元大润丰纯债债券D | 2024-06-06 | 1.0497 | 1.88% | -- | -- | -- | 0.30% | 定投 | |||
31 | 015063 | 华润元大润丰纯债债券A | 2024-06-06 | 1.0497 | 1.88% | -- | -- | -- | 0.80% | 定投 | |||
32 | 015064 | 华润元大润丰纯债债券C | 2024-06-06 | 1.0447 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
33 | 014959 | 华泰柏瑞益兴三个月定开债券 | 2024-06-06 | 1.0210 | 2.34% | -- | -- | -- | 0.08% | 定投 | |||
34 | 016872 | 华富吉富30天滚动持有中短债C | 2024-06-06 | 1.0615 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016871 | 华富吉富30天滚动持有中短债A | 2024-06-06 | 1.0647 | 2.03% | -- | -- | -- | 0.04% | 定投 | |||
36 | 851836 | 海通安裕中短债C | 2024-06-06 | 1.1183 | 1.70% | 3.14% | -- | -- | 0.0% | 定投 | |||
37 | 851830 | 海通安裕中短债A | 2024-06-06 | 1.1275 | 1.87% | 3.48% | -- | -- | 0.30% | 定投 | |||
38 | 015529 | 华泰柏瑞锦瑞债券E | 2024-06-06 | 1.0417 | -2.42% | -- | -- | -- | 0.08% | 定投 | |||
39 | 008524 | 华泰柏瑞锦瑞债券A | 2024-06-06 | 1.0417 | -2.43% | -3.47% | -2.75% | -- | 0.08% | 定投 | |||
40 | 008525 | 华泰柏瑞锦瑞债券C | 2024-06-06 | 1.0235 | -2.64% | -3.87% | -3.36% | -- | 0.0% | 定投 | |||
41 | 014443 | 汇丰晋信丰盈债券A | 2024-06-06 | 1.0521 | 2.02% | -- | -- | -- | 0.06% | 定投 | |||
42 | 014444 | 汇丰晋信丰盈债券C | 2024-06-06 | 1.0464 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015717 | 华夏稳享增利6个月债券C | 2024-06-06 | 1.0929 | 3.93% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015716 | 华夏稳享增利6个月债券A | 2024-06-06 | 1.0967 | 4.04% | -- | -- | -- | 0.04% | 定投 | |||
45 | 010262 | 海富通中债1-3年农发债A | 2024-06-06 | 1.0415 | 2.46% | 4.01% | 5.54% | -- | 0.40% | 定投 | |||
46 | 010263 | 海富通中债1-3年农发债C | 2024-06-06 | 1.0366 | 2.37% | 3.82% | 5.27% | -- | 0.0% | 定投 | |||
47 | 003418 | 华润元大润鑫债券A | 2024-06-06 | 1.1437 | 1.80% | 3.12% | 4.38% | 6.99% | 0.08% | 定投 | |||
48 | 006471 | 华润元大润鑫债券C | 2024-06-06 | 1.0651 | 1.75% | 3.01% | 4.22% | 14.01% | 0.0% | 定投 | |||
49 | 014076 | 华商鸿源三个月定开纯债债券 | 2024-06-06 | 1.0177 | 1.44% | 2.68% | -- | -- | 0.04% | 定投 | |||
50 | 013205 | 恒生前海恒源天利债券C | 2024-06-06 | 1.0109 | 2.47% | 3.15% | -- | -- | 0.0% | 定投 | |||
51 | 013204 | 恒生前海恒源天利债券A | 2024-06-06 | 1.0282 | 2.62% | 3.37% | -- | -- | 0.08% | 定投 | |||
52 | 852089 | 海通鑫诚六个月持有A | 2024-06-06 | 0.9948 | -0.14% | -1.40% | -- | -- | 0.80% | 定投 | |||
53 | 852099 | 海通鑫诚六个月持有C | 2024-06-06 | 0.9862 | -0.36% | -1.81% | -- | -- | 0.0% | 定投 | |||
54 | 013523 | 华富吉丰60天滚动持有中短债C | 2024-06-06 | 1.1113 | 1.92% | 3.62% | -- | -- | 0.0% | 定投 | |||
55 | 013522 | 华富吉丰60天滚动持有中短债A | 2024-06-06 | 1.1178 | 2.02% | 3.83% | -- | -- | 0.03% | 定投 | |||
56 | 013212 | 华富安盈一年持有期债券C | 2024-06-06 | 0.9364 | 3.00% | 0.66% | -- | -- | 0.0% | 定投 | |||
57 | 013211 | 华富安盈一年持有期债券A | 2024-06-06 | 0.9469 | 3.23% | 1.08% | -- | -- | 0.08% | 定投 | |||
58 | 013203 | 恒生前海恒祥纯债债券C | 2024-06-06 | 1.0731 | 2.37% | 4.27% | -- | -- | 0.0% | 定投 | |||
59 | 013202 | 恒生前海恒祥纯债债券A | 2024-06-06 | 1.0465 | 2.43% | 4.44% | -- | -- | 0.08% | 定投 | |||
60 | 011115 | 海富通利率债债券A | 2024-06-06 | 1.0792 | 2.44% | 4.04% | -- | -- | 0.06% | 定投 | |||
61 | 011116 | 海富通利率债债券C | 2024-06-06 | 1.0735 | 2.32% | 3.78% | -- | -- | 0.0% | 定投 | |||
62 | 010473 | 华富安华债券A | 2024-06-06 | 1.0461 | 1.93% | 0.09% | -0.32% | -- | 0.08% | 定投 | |||
63 | 010474 | 华富安华债券C | 2024-06-06 | 1.0322 | 1.72% | -0.32% | -0.92% | -- | 0.0% | 定投 | |||
64 | 001045 | 华夏可转债增强债券A | 2024-06-06 | 1.2025 | -5.11% | -11.12% | -16.11% | -10.30% | 0.08% | 定投 | |||
65 | 970086 | 华安证券合赢三个月持有债券 | 2024-06-06 | 1.0259 | 2.13% | 4.35% | -- | -- | 0.20% | 定投 | |||
66 | 970072 | 华安证券合赢添利债券 | 2024-06-06 | 1.0065 | 1.95% | 3.86% | -- | -- | 0.20% | 定投 | |||
67 | 970063 | 华安证券合赢六个月持有债券 | 2024-06-06 | 1.0340 | 3.17% | 5.66% | -- | -- | 0.0% | 定投 | |||
68 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 012887 | 华夏可转债增强债券C | 2024-06-06 | 1.1955 | -5.30% | -11.49% | -- | -- | 0.0% | 定投 | |||
70 | 011382 | 华泰保兴尊裕三个月定期开放债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
71 | 010247 | 惠升和泰纯债A | 2024-06-06 | 1.0960 | 2.55% | 4.39% | 5.61% | -- | 0.80% | 定投 | |||
72 | 010248 | 惠升和泰纯债C | 2024-06-06 | 1.0886 | 2.43% | 4.15% | 5.25% | -- | 0.0% | 定投 | |||
73 | 011381 | 华泰保兴安鑫纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
74 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
75 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 005842 | 海富通弘丰定开债券 | 2024-06-06 | 1.0940 | 3.05% | 4.90% | 6.67% | 10.58% | 0.80% | 定投 | |||
77 | 021445 | 华安鸿福利率债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
78 | 851900 | 海通安悦A | 2024-06-06 | 1.1676 | 0.33% | 1.15% | -- | -- | 0.80% | 定投 | |||
79 | 851986 | 海通安悦C | 2024-06-06 | 1.1619 | 0.21% | 0.94% | -- | -- | 0.0% | 定投 | |||
80 | 016656 | 汇丰晋信丰宁三个月定开债券A | 2024-06-06 | 1.0173 | 1.85% | -- | -- | -- | 0.60% | 定投 |