1 | 012385 | 宏利中短债债券C | 2024-05-10 | 1.0555 | 1.37% | 2.83% | -- | -- | 0.0% | 定投 | |||
2 | 012384 | 宏利中短债债券A | 2024-05-10 | 1.0649 | 1.53% | 3.20% | -- | -- | 0.04% | 定投 | |||
3 | 007972 | 华泰保兴恒利中短债C | 2024-05-10 | 1.0774 | 2.01% | 3.33% | -- | -- | 0.0% | 定投 | |||
4 | 007971 | 华泰保兴恒利中短债A | 2024-05-10 | 1.0776 | 2.02% | 3.34% | -- | -- | 0.04% | 定投 | |||
5 | 018586 | 汇添富双享增利债券A | 2024-05-10 | 1.0278 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 018587 | 汇添富双享增利债券C | 2024-05-10 | 1.0241 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 015142 | 华泰紫金周周购6个月滚动债发起C | 2024-05-10 | 1.0004 | 1.72% | 0.85% | -- | -- | 0.0% | 定投 | |||
8 | 015141 | 华泰紫金周周购6个月滚动债发起A | 2024-05-10 | 1.0069 | 1.89% | 1.16% | -- | -- | 0.06% | 定投 | |||
9 | 011234 | 宏利中债1-5年国开债指数A | 2024-05-10 | 1.0369 | 1.88% | 3.70% | -- | -- | 0.05% | 定投 | |||
10 | 011235 | 宏利中债1-5年国开债指数C | 2024-05-10 | 1.0360 | 1.81% | 3.61% | -- | -- | 0.0% | 定投 | |||
11 | 018497 | 恒生前海恒润纯债C | 2024-05-10 | 1.0746 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018496 | 恒生前海恒润纯债A | 2024-05-10 | 1.0479 | -- | -- | -- | -- | 0.06% | 定投 | |||
13 | 016194 | 恒生前海恒悦纯债C | 2024-05-10 | 1.0368 | 1.60% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016193 | 恒生前海恒悦纯债A | 2024-05-10 | 1.0435 | 1.65% | -- | -- | -- | 0.06% | 定投 | |||
15 | 015332 | 恒生前海恒利纯债C | 2024-05-10 | 1.0603 | 1.58% | 2.90% | -- | -- | 0.0% | 定投 | |||
16 | 015331 | 恒生前海恒利纯债A | 2024-05-10 | 1.0293 | 2.69% | 4.34% | -- | -- | 0.08% | 定投 | |||
17 | 014743 | 恒生前海恒源嘉利债券C | 2024-05-10 | 1.0411 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
18 | 014742 | 恒生前海恒源嘉利债券A | 2024-05-10 | 1.0442 | 2.01% | -- | -- | -- | 0.08% | 定投 | |||
19 | 018567 | 恒生前海恒源泓利债券C | 2024-05-10 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018566 | 恒生前海恒源泓利债券A | 2024-05-10 | 1.2160 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 2024-05-10 | 1.0628 | 1.57% | 2.96% | -- | -- | 0.0% | 定投 | |||
22 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 2024-05-10 | 1.0675 | 1.69% | 3.18% | -- | -- | 0.02% | 定投 | |||
23 | 017047 | 华泰柏瑞益享债券 | 2024-05-10 | 1.0081 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 019112 | 恒越短债债券D | 2024-05-10 | 1.0848 | -- | -- | -- | -- | 0.03% | 定投 | |||
25 | 011920 | 恒越短债债券C | 2024-05-10 | 1.0771 | 1.57% | 2.77% | -- | -- | 0.0% | 定投 | |||
26 | 011919 | 恒越短债债券A | 2024-05-10 | 1.0836 | 1.70% | 3.00% | -- | -- | 0.04% | 定投 | |||
27 | 019214 | 华宝宝盛债券C | 2024-05-10 | 1.0847 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018609 | 华泰柏瑞锦合债券 | 2024-05-10 | 1.0152 | -- | -- | -- | -- | 0.08% | 定投 | |||
29 | 013460 | 华夏稳鑫增利80天债券C | 2024-05-10 | 1.0833 | 2.42% | 3.92% | -- | -- | 0.0% | 定投 | |||
30 | 013459 | 华夏稳鑫增利80天债券A | 2024-05-10 | 1.0886 | 2.53% | 4.14% | -- | -- | 0.03% | 定投 | |||
31 | 010980 | 华夏鼎润债券C | 2024-05-10 | 0.8341 | 2.05% | -0.99% | -5.87% | -- | 0.0% | 定投 | |||
32 | 010979 | 华夏鼎润债券A | 2024-05-10 | 0.8449 | 2.29% | -0.56% | -5.29% | -- | 0.08% | 定投 | |||
33 | 019445 | 华富恒盛纯债债券E | 2024-05-10 | 1.1302 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 011057 | 汇添富丰利短债C | 2024-05-10 | 1.1276 | 1.55% | 2.61% | 3.81% | -- | 0.0% | 定投 | |||
35 | 014596 | 汇添富稳福60天滚动持有中短债E | 2024-05-10 | 1.0714 | 1.63% | 3.02% | -- | -- | 0.0% | 定投 | |||
36 | 014595 | 汇添富稳福60天滚动持有中短债C | 2024-05-10 | 1.0672 | 1.53% | 2.83% | -- | -- | 0.0% | 定投 | |||
37 | 014594 | 汇添富稳福60天滚动持有中短债A | 2024-05-10 | 1.0717 | 1.64% | 3.04% | -- | -- | 0.01% | 定投 | |||
38 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 2024-05-10 | 1.0421 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 2024-05-10 | 1.0424 | 1.63% | -- | -- | -- | 0.01% | 定投 | |||
40 | 014386 | 华富安业一年持有期债券C | 2024-05-10 | 0.9990 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
41 | 011662 | 华富中债1-3年国开行债券指数C | 2024-05-10 | 1.0438 | 2.61% | 4.11% | -- | -- | 0.0% | 定投 | |||
42 | 011661 | 华富中债1-3年国开行债券指数A | 2024-05-10 | 1.0464 | 2.66% | 4.21% | -- | -- | 0.05% | 定投 | |||
43 | 007457 | 汇添富90天短债B | 2024-05-10 | 1.1509 | 1.66% | 2.87% | 4.10% | -- | 0.0% | 定投 | |||
44 | 007458 | 汇添富90天短债C | 2024-05-10 | 1.1598 | 1.71% | 2.99% | 4.32% | -- | 0.0% | 定投 | |||
45 | 007456 | 汇添富90天短债A | 2024-05-10 | 1.1602 | 1.71% | 3.00% | 4.32% | -- | 0.04% | 定投 | |||
46 | 013902 | 华安众享180天持有期中短债C | 2024-05-10 | 1.0849 | 2.11% | 3.71% | -- | -- | 0.0% | 定投 | |||
47 | 013901 | 华安众享180天持有期中短债A | 2024-05-10 | 1.0890 | 2.19% | 3.88% | -- | -- | 0.03% | 定投 | |||
48 | 014385 | 华富安业一年持有期债券A | 2024-05-10 | 1.0067 | 2.35% | -- | -- | -- | 0.08% | 定投 | |||
49 | 008994 | 汇添富多策略纯债C | 2024-05-10 | 1.1057 | 2.37% | 3.65% | 4.81% | -- | 0.0% | 定投 | |||
50 | 008993 | 汇添富多策略纯债A | 2024-05-10 | 1.1242 | 2.60% | 4.10% | 5.48% | -- | 0.08% | 定投 | |||
51 | 011597 | 汇添富多策略纯债E | 2024-05-10 | 1.1164 | 2.48% | 3.87% | 5.13% | -- | 0.0% | 定投 | |||
52 | 017659 | 汇添富稳丰中短债债券A | 2024-05-10 | 1.0420 | 1.84% | -- | -- | -- | 0.03% | 定投 | |||
53 | 017660 | 汇添富稳丰中短债债券C | 2024-05-10 | 1.0396 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
54 | 019742 | 华宝宝丰高等级债券D | 2024-05-10 | 1.0504 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 018570 | 华宝安元债券A | 2024-05-10 | 1.0149 | -- | -- | -- | -- | 0.80% | 定投 | |||
56 | 018571 | 华宝安元债券C | 2024-05-10 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018830 | 汇添富稳健回报债券A | 2024-05-10 | 1.0134 | -- | -- | -- | -- | 0.04% | 定投 | |||
58 | 018831 | 汇添富稳健回报债券C | 2024-05-10 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 011281 | 华宝双债增强债券C | 2024-05-10 | 1.0566 | 2.50% | 2.24% | 2.58% | -- | 0.0% | 定投 | |||
60 | 011280 | 华宝双债增强债券A | 2024-05-10 | 1.0696 | 2.72% | 2.67% | 3.22% | -- | 0.08% | 定投 | |||
61 | 016806 | 华宝安融六个月持有期债券A | 2024-05-10 | 1.0072 | 0.98% | -- | -- | -- | 0.08% | 定投 | |||
62 | 016807 | 华宝安融六个月持有期债券C | 2024-05-10 | 1.0019 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
63 | 009953 | 华泰柏瑞锦乾债券 | 2024-05-10 | 1.0809 | 1.81% | 3.11% | 4.74% | -- | 0.08% | 定投 | |||
64 | 013494 | 华泰柏瑞锦元债券 | 2024-05-10 | 1.0346 | 2.53% | 4.12% | -- | -- | 0.04% | 定投 | |||
65 | 009093 | 华泰柏瑞鸿利中短债债券A | 2024-05-10 | 1.1075 | 1.47% | 2.88% | 4.55% | -- | 0.04% | 定投 | |||
66 | 009094 | 华泰柏瑞鸿利中短债债券C | 2024-05-10 | 1.0973 | 1.39% | 2.72% | 4.30% | -- | 0.0% | 定投 | |||
67 | 007683 | 华商转债精选债券A | 2024-05-10 | 1.2037 | 6.22% | 6.27% | 6.78% | -- | 0.08% | 定投 | |||
68 | 007684 | 华商转债精选债券C | 2024-05-10 | 1.1910 | 6.06% | 5.95% | 6.30% | -- | 0.0% | 定投 | |||
69 | 011625 | 华夏卓享债券C | 2024-05-10 | 1.0080 | 1.88% | 2.28% | -- | -- | 0.0% | 定投 | |||
70 | 011624 | 华夏卓享债券A | 2024-05-10 | 1.0190 | 2.10% | 2.72% | -- | -- | 0.08% | 定投 | |||
71 | 009458 | 红土创新纯债C | 2024-05-10 | 1.0258 | 1.87% | 3.30% | 4.85% | -- | 0.0% | 定投 | |||
72 | 009457 | 红土创新纯债A | 2024-05-10 | 1.0296 | 1.95% | 3.42% | 5.03% | -- | 0.03% | 定投 | |||
73 | 018596 | 华商利欣回报债券C | 2024-05-10 | 0.9951 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018595 | 华商利欣回报债券A | 2024-05-10 | 0.9971 | -- | -- | -- | -- | 0.08% | 定投 | |||
75 | 020080 | 华富恒稳纯债债券D | 2024-05-10 | 1.0848 | -- | -- | -- | -- | 0.08% | 定投 | |||
76 | 007982 | 红塔红土瑞祥纯债债券C | 2024-05-10 | 1.0688 | 1.80% | 3.58% | 4.79% | -- | 0.0% | 定投 | |||
77 | 007981 | 红塔红土瑞祥纯债债券A | 2024-05-10 | 1.1033 | 1.92% | 3.82% | 5.14% | -- | 0.05% | 定投 | |||
78 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-05-10 | 1.0169 | -- | -- | -- | -- | 0.05% | 定投 | |||
79 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-05-10 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-05-10 | 1.0652 | 2.87% | 5.03% | 7.36% | -- | 0.05% | 定投 |