1 | 005273 | 华商可转债债券A | 2024-04-18 | 1.6297 | 7.49% | 6.37% | 4.83% | 21.21% | 0.08% | 定投 | |||
2 | 017592 | 汇添富添添乐双盈债券A | 2024-04-18 | 1.0863 | 7.43% | -- | -- | -- | 0.08% | 定投 | |||
3 | 005284 | 华商可转债债券C | 2024-04-18 | 1.5962 | 7.26% | 5.93% | 4.19% | 19.86% | 0.0% | 定投 | |||
4 | 017593 | 汇添富添添乐双盈债券C | 2024-04-18 | 1.0810 | 7.19% | -- | -- | -- | 0.0% | 定投 | |||
5 | 007540 | 华泰保兴安悦债券A | 2024-04-18 | 1.0659 | 6.43% | 8.04% | 9.49% | -- | 0.08% | 定投 | |||
6 | 005908 | 华泰保兴尊利债券A | 2024-04-18 | 1.2999 | 5.46% | 6.67% | 7.84% | 13.83% | 0.08% | 定投 | |||
7 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-17 | 1.4080 | 5.44% | 9.43% | 9.88% | 9.59% | 0.08% | 定投 | |||
8 | 005909 | 华泰保兴尊利债券C | 2024-04-18 | 1.2697 | 5.23% | 6.22% | 7.17% | 12.63% | 0.0% | 定投 | |||
9 | 001063 | 华夏收益债券(QDII)C | 2024-04-17 | 1.3496 | 5.19% | 8.95% | 9.19% | 8.49% | 0.0% | 定投 | |||
10 | 008054 | 汇添富中债7-10年国开债A | 2024-04-18 | 1.1729 | 4.87% | 7.10% | 9.26% | -- | 0.05% | 定投 | |||
11 | 008055 | 汇添富中债7-10年国开债C | 2024-04-18 | 1.1670 | 4.80% | 6.96% | 9.05% | -- | 0.0% | 定投 | |||
12 | 519078 | 汇添富增强收益债券A | 2024-04-18 | 1.2810 | 4.42% | 5.73% | 6.79% | 8.80% | 0.08% | 定投 | |||
13 | 470078 | 汇添富增强收益债券C | 2024-04-18 | 1.2143 | 4.18% | 5.28% | 6.13% | 7.69% | 0.0% | 定投 | |||
14 | 004042 | 华夏鼎茂债券A | 2024-04-18 | 1.3144 | 4.02% | 5.91% | 7.86% | 11.90% | 0.08% | 定投 | |||
15 | 004043 | 华夏鼎茂债券C | 2024-04-18 | 1.3137 | 3.96% | 5.79% | 7.67% | 11.59% | 0.0% | 定投 | |||
16 | 017459 | 汇添富丰和纯债A | 2024-04-18 | 1.0637 | 3.88% | -- | -- | -- | 0.03% | 定投 | |||
17 | 006061 | 红土创新增强收益债券A | 2024-04-18 | 1.3849 | 3.83% | 5.35% | 7.63% | 14.75% | 0.80% | 定投 | |||
18 | 010619 | 华安添利6个月债券A | 2024-04-18 | 1.0533 | 3.82% | 4.43% | 4.36% | -- | 0.08% | 定投 | |||
19 | 001021 | 华夏亚债中国指数A | 2024-04-18 | 1.2594 | 3.76% | 5.65% | 7.81% | 12.11% | 0.08% | 定投 | |||
20 | 004894 | 华润元大润泽债券C | 2024-04-18 | 1.0691 | 3.75% | 5.73% | 7.13% | 10.40% | 0.0% | 定投 | |||
21 | 006064 | 红土创新增强收益债券C | 2024-04-18 | 1.3790 | 3.71% | 5.18% | 7.43% | 14.53% | 0.0% | 定投 | |||
22 | 017460 | 汇添富丰和纯债C | 2024-04-18 | 1.0598 | 3.71% | -- | -- | -- | 0.0% | 定投 | |||
23 | 010620 | 华安添利6个月债券C | 2024-04-18 | 1.0398 | 3.58% | 3.98% | 3.71% | -- | 0.0% | 定投 | |||
24 | 001023 | 华夏亚债中国指数C | 2024-04-18 | 1.1955 | 3.55% | 5.21% | 7.15% | 10.94% | 0.0% | 定投 | |||
25 | 005159 | 华泰保兴尊合债券A | 2024-04-18 | 1.1734 | 3.55% | 5.09% | 6.83% | 11.35% | 0.08% | 定投 | |||
26 | 004547 | 华夏稳定双利债券A | 2024-04-18 | 1.0496 | 3.54% | 5.22% | 7.01% | 10.90% | 0.08% | 定投 | |||
27 | 016039 | 汇添富丰润中短债E | 2024-04-18 | 1.0735 | 3.49% | -- | -- | -- | 0.0% | 定投 | |||
28 | 630003 | 华商收益增强债券A | 2024-04-18 | 1.4430 | 3.46% | 6.83% | 8.87% | 14.36% | 0.08% | 定投 | |||
29 | 006772 | 汇添富丰润中短债A | 2024-04-18 | 1.0730 | 3.46% | 5.00% | 6.59% | 9.95% | 0.04% | 定投 | |||
30 | 005160 | 华泰保兴尊合债券C | 2024-04-18 | 1.1588 | 3.43% | 4.87% | 6.49% | 10.77% | 0.0% | 定投 | |||
31 | 010733 | 红塔红土瑞景纯债A | 2024-04-18 | 1.0437 | 3.43% | 5.65% | -- | -- | 0.08% | 定投 | |||
32 | 015716 | 华夏稳享增利6个月债券A | 2024-04-18 | 1.0832 | 3.41% | -- | -- | -- | 0.04% | 定投 | |||
33 | 519024 | 海富通稳健添利债券A | 2024-04-18 | 1.1736 | 3.36% | 4.43% | 5.93% | 8.65% | 0.08% | 定投 | |||
34 | 000104 | 华宸稳健债券A | 2024-04-18 | 1.2454 | 3.36% | 5.36% | 7.44% | 11.33% | 0.08% | 定投 | |||
35 | 004534 | 汇添富双盈回报一年持有债券A | 2024-04-18 | 1.3267 | 3.33% | 4.16% | 3.90% | 6.57% | 0.01% | 定投 | |||
36 | 288102 | 华夏稳定双利债券C | 2024-04-18 | 1.0963 | 3.32% | 4.78% | 6.35% | 9.75% | 0.0% | 定投 | |||
37 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-04-18 | 1.0792 | 3.30% | 5.10% | 7.14% | 11.34% | 0.05% | 定投 | |||
38 | 010734 | 红塔红土瑞景纯债C | 2024-04-18 | 1.0450 | 3.30% | 5.41% | -- | -- | 0.0% | 定投 | |||
39 | 015717 | 华夏稳享增利6个月债券C | 2024-04-18 | 1.0797 | 3.29% | -- | -- | -- | 0.0% | 定投 | |||
40 | 630103 | 华商收益增强债券B | 2024-04-18 | 1.3710 | 3.26% | 6.39% | 8.20% | 13.17% | 0.0% | 定投 | |||
41 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-04-18 | 1.0733 | 3.25% | 5.01% | 6.99% | 11.07% | 0.0% | 定投 | |||
42 | 008398 | 汇添富鑫福债 | 2024-04-18 | 1.0416 | 3.25% | 4.54% | 5.62% | -- | 0.06% | 定投 | |||
43 | 519023 | 海富通稳健添利债券C | 2024-04-18 | 1.1244 | 3.22% | 4.12% | 5.46% | 7.92% | 0.0% | 定投 | |||
44 | 006258 | 华宸稳健债券C | 2024-04-18 | 1.2358 | 3.17% | 5.03% | 6.81% | 10.15% | 0.0% | 定投 | |||
45 | 004535 | 汇添富双盈回报一年持有债券C | 2024-04-18 | 1.2911 | 3.11% | 3.73% | 3.27% | 5.48% | 0.0% | 定投 | |||
46 | 003073 | 宏利汇利债券A | 2024-04-18 | 1.3270 | 3.10% | 5.26% | 9.11% | 19.71% | 0.08% | 定投 | |||
47 | 008947 | 华夏鼎源债券A | 2024-04-18 | 0.8156 | 3.07% | -0.63% | -7.76% | -- | 0.08% | 定投 | |||
48 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-04-18 | 1.0637 | 3.05% | 5.18% | 7.52% | -- | 0.05% | 定投 | |||
49 | 000898 | 华富恒稳纯债债券A | 2024-04-18 | 1.0840 | 3.01% | 4.63% | 6.12% | 9.35% | 0.08% | 定投 | |||
50 | 012789 | 汇添富双享回报债券A | 2024-04-18 | 1.0134 | 3.00% | 2.59% | -- | -- | 0.08% | 定投 | |||
51 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-04-18 | 1.0592 | 2.99% | 5.07% | 7.35% | -- | 0.0% | 定投 | |||
52 | 013071 | 华夏彭博政金债1-5年C | 2024-04-18 | 1.0544 | 2.98% | 4.87% | -- | -- | 0.0% | 定投 | |||
53 | 000174 | 汇添富高息债债券A | 2024-04-18 | 1.6902 | 2.98% | 3.94% | 4.96% | 6.51% | 0.10% | 定投 | |||
54 | 013070 | 华夏彭博政金债1-5年A | 2024-04-18 | 1.0336 | 2.96% | 4.83% | -- | -- | 0.04% | 定投 | |||
55 | 003847 | 华安鼎丰债券发起式A | 2024-04-18 | 1.1604 | 2.94% | 4.69% | 6.32% | 10.14% | 0.08% | 定投 | |||
56 | 003074 | 宏利汇利债券C | 2024-04-18 | 1.1613 | 2.92% | 4.91% | 7.01% | 11.90% | 0.0% | 定投 | |||
57 | 008993 | 汇添富多策略纯债A | 2024-04-18 | 1.1242 | 2.89% | 4.34% | 5.68% | -- | 0.08% | 定投 | |||
58 | 006636 | 华富恒欣纯债债券A | 2024-04-18 | 1.1126 | 2.89% | 4.81% | 6.14% | -- | 0.60% | 定投 | |||
59 | 004451 | 汇添富双鑫添利债券A | 2024-04-18 | 1.1004 | 2.88% | 3.12% | 3.94% | 8.80% | 0.08% | 定投 | |||
60 | 013494 | 华泰柏瑞锦元债券 | 2024-04-18 | 1.0342 | 2.87% | 4.36% | -- | -- | 0.04% | 定投 | |||
61 | 015331 | 恒生前海恒利纯债A | 2024-04-18 | 1.0282 | 2.85% | 4.45% | -- | -- | 0.08% | 定投 | |||
62 | 007666 | 华夏鼎泓债券A | 2024-04-18 | 1.2706 | 2.84% | 3.58% | 4.31% | -- | 0.08% | 定投 | |||
63 | 008948 | 华夏鼎源债券C | 2024-04-18 | 0.8029 | 2.84% | -1.04% | -8.30% | -- | 0.0% | 定投 | |||
64 | 011661 | 华富中债1-3年国开行债券指数A | 2024-04-18 | 1.0449 | 2.84% | 4.29% | -- | -- | 0.05% | 定投 | |||
65 | 006884 | 汇添富AAA级信用纯债A | 2024-04-18 | 1.1376 | 2.81% | 4.65% | 6.42% | 10.27% | 0.06% | 定投 | |||
66 | 630007 | 华商稳健双利债券A | 2024-04-18 | 1.7120 | 2.81% | 3.95% | 5.20% | 13.33% | 0.08% | 定投 | |||
67 | 011662 | 华富中债1-3年国开行债券指数C | 2024-04-18 | 1.0424 | 2.79% | 4.20% | -- | -- | 0.0% | 定投 | |||
68 | 011597 | 汇添富多策略纯债E | 2024-04-18 | 1.1166 | 2.78% | 4.11% | 5.34% | -- | 0.0% | 定投 | |||
69 | 000899 | 华富恒稳纯债债券C | 2024-04-18 | 1.0766 | 2.78% | 4.18% | 5.45% | 8.15% | 0.0% | 定投 | |||
70 | 000122 | 汇添富实业债债券A | 2024-04-18 | 1.3526 | 2.78% | 4.21% | 5.41% | 8.59% | 0.10% | 定投 | |||
71 | 012790 | 汇添富双享回报债券C | 2024-04-18 | 1.0040 | 2.78% | 2.16% | -- | -- | 0.0% | 定投 | |||
72 | 002412 | 华富安福债券 | 2024-04-18 | 1.0358 | 2.76% | 2.09% | 2.16% | 8.07% | 0.08% | 定投 | |||
73 | 000175 | 汇添富高息债债券C | 2024-04-18 | 1.5721 | 2.76% | 3.51% | 4.32% | 5.43% | 0.0% | 定投 | |||
74 | 013459 | 华夏稳鑫增利80天债券A | 2024-04-18 | 1.0878 | 2.76% | 4.31% | -- | -- | 0.03% | 定投 | |||
75 | 630009 | 华商稳定增利债券A | 2024-04-18 | 1.8390 | 2.74% | 2.89% | 2.03% | 10.56% | 0.08% | 定投 | |||
76 | 016468 | 华安鼎丰债券发起式C | 2024-04-18 | 1.1536 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
77 | 014801 | 红土创新丰源中短债A | 2024-04-18 | 1.0450 | 2.72% | 4.36% | -- | -- | 0.04% | 定投 | |||
78 | 007683 | 华商转债精选债券A | 2024-04-18 | 1.1622 | 2.72% | 2.73% | 3.77% | -- | 0.08% | 定投 | |||
79 | 000186 | 华泰柏瑞季季红债券A | 2024-04-18 | 1.0807 | 2.69% | 4.40% | 6.47% | 10.45% | 0.08% | 定投 | |||
80 | 003680 | 华润元大双鑫债券A | 2024-04-18 | 1.2174 | 2.69% | 2.88% | 2.65% | 8.17% | 0.08% | 定投 |