1 | 470018 | 汇添富双利债券A | 2024-04-30 | 1.9627 | 2.70% | 2.56% | 1.77% | 6.31% | 0.08% | 定投 | |||
2 | 630009 | 华商稳定增利债券A | 2024-04-30 | 1.8390 | 2.62% | 2.86% | 2.09% | 10.71% | 0.08% | 定投 | |||
3 | 470058 | 汇添富可转换债券A | 2024-04-30 | 1.7916 | 2.67% | -0.30% | -3.02% | 4.87% | 0.08% | 定投 | |||
4 | 040022 | 华安可转债债券A | 2024-04-30 | 1.7750 | 0.33% | -0.31% | 2.12% | 14.31% | 0.08% | 定投 | |||
5 | 630109 | 华商稳定增利债券C | 2024-04-30 | 1.7390 | 2.41% | 2.44% | 1.48% | 9.53% | 0.0% | 定投 | |||
6 | 000692 | 汇添富双利债券C | 2024-04-30 | 1.7201 | 2.48% | 2.13% | 1.14% | 5.19% | 0.0% | 定投 | |||
7 | 630007 | 华商稳健双利债券A | 2024-04-30 | 1.7090 | 2.47% | 3.67% | 4.91% | 13.14% | 0.08% | 定投 | |||
8 | 164105 | 华富强化回报债券(LOF) | 2024-04-30 | 1.6990 | 1.03% | 0.31% | 1.14% | 7.55% | 0.08% | 定投 | |||
9 | 470059 | 汇添富可转换债券C | 2024-04-30 | 1.6945 | 2.45% | -0.70% | -3.60% | 3.78% | 0.0% | 定投 | |||
10 | 040023 | 华安可转债债券B | 2024-04-30 | 1.6910 | 0.12% | -0.70% | 1.53% | 13.18% | 0.0% | 定投 | |||
11 | 000174 | 汇添富高息债债券A | 2024-04-30 | 1.6877 | 2.67% | 3.68% | 4.70% | 6.26% | 0.10% | 定投 | |||
12 | 000014 | 华夏聚利债券A | 2024-04-30 | 1.6713 | -3.80% | -5.22% | -5.57% | 5.67% | 0.06% | 定投 | |||
13 | 630107 | 华商稳健双利债券B | 2024-04-30 | 1.6540 | 2.22% | 3.22% | 4.25% | 11.94% | 0.0% | 定投 | |||
14 | 410004 | 华富收益增强债券A | 2024-04-30 | 1.6398 | 1.58% | 1.47% | 2.42% | 7.44% | 0.08% | 定投 | |||
15 | 000047 | 华夏双债债券A | 2024-04-30 | 1.6299 | 1.52% | 1.38% | 0.86% | 9.49% | 0.08% | 定投 | |||
16 | 410005 | 华富收益增强债券B | 2024-04-30 | 1.6170 | 1.36% | 1.05% | 1.78% | 6.32% | 0.0% | 定投 | |||
17 | 005273 | 华商可转债债券A | 2024-04-30 | 1.6153 | 6.49% | 5.45% | 3.94% | 20.41% | 0.08% | 定投 | |||
18 | 000048 | 华夏双债债券C | 2024-04-30 | 1.5890 | 1.35% | 1.07% | 0.40% | 8.61% | 0.0% | 定投 | |||
19 | 005284 | 华商可转债债券C | 2024-04-30 | 1.5818 | 6.25% | 5.01% | 3.30% | 19.06% | 0.0% | 定投 | |||
20 | 000175 | 汇添富高息债债券C | 2024-04-30 | 1.5696 | 2.45% | 3.25% | 4.06% | 5.18% | 0.0% | 定投 | |||
21 | 240018 | 华宝可转债债券A | 2024-04-30 | 1.4565 | -3.82% | -6.93% | -7.36% | 5.90% | 0.08% | 定投 | |||
22 | 008817 | 华宝可转债债券C | 2024-04-30 | 1.4410 | -3.95% | -7.17% | -7.71% | -- | 0.0% | 定投 | |||
23 | 630003 | 华商收益增强债券A | 2024-04-30 | 1.4350 | 2.62% | 6.07% | 8.07% | 13.73% | 0.08% | 定投 | |||
24 | 001031 | 华夏安康债券A | 2024-04-30 | 1.4275 | -3.59% | -4.93% | -6.06% | -2.90% | 0.08% | 定投 | |||
25 | 000395 | 汇添富安心中国债券A | 2024-04-30 | 1.4087 | 1.92% | 2.89% | 4.09% | 6.77% | 0.08% | 定投 | |||
26 | 000396 | 汇添富安心中国债券C | 2024-04-30 | 1.3982 | 1.69% | 2.46% | 3.44% | 5.67% | 0.0% | 定投 | |||
27 | 001751 | 华商信用增强债券A | 2024-04-30 | 1.3960 | -0.40% | -1.16% | 0.60% | 20.54% | 0.08% | 定投 | |||
28 | 006061 | 红土创新增强收益债券A | 2024-04-30 | 1.3949 | 4.37% | 6.08% | 8.31% | 15.45% | 0.80% | 定投 | |||
29 | 006064 | 红土创新增强收益债券C | 2024-04-30 | 1.3888 | 4.26% | 5.90% | 8.10% | 15.21% | 0.0% | 定投 | |||
30 | 013788 | 华泰柏瑞信用增利债(LOF)B | 2024-04-30 | 1.3828 | -0.44% | 0.51% | -- | -- | 0.0% | 定投 | |||
31 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-30 | 1.3822 | -0.44% | 0.52% | 4.05% | 10.20% | 0.08% | 定投 | |||
32 | 001033 | 华夏安康债券C | 2024-04-30 | 1.3761 | -3.75% | -5.22% | -6.49% | -3.64% | 0.0% | 定投 | |||
33 | 630103 | 华商收益增强债券B | 2024-04-30 | 1.3630 | 2.39% | 5.61% | 7.39% | 12.54% | 0.0% | 定投 | |||
34 | 000122 | 汇添富实业债债券A | 2024-04-30 | 1.3624 | 3.36% | 4.82% | 6.02% | 9.26% | 0.10% | 定投 | |||
35 | 001752 | 华商信用增强债券C | 2024-04-30 | 1.3480 | -0.62% | -1.58% | -0.04% | 19.18% | 0.0% | 定投 | |||
36 | 001001 | 华夏债券A/B | 2024-04-30 | 1.3400 | 2.18% | 3.22% | 3.90% | 10.67% | 0.10% | 定投 | |||
37 | 003073 | 宏利汇利债券A | 2024-04-30 | 1.3252 | 2.77% | 4.96% | 8.39% | 19.13% | 0.08% | 定投 | |||
38 | 004534 | 汇添富双盈回报一年持有债券A | 2024-04-30 | 1.3240 | 2.97% | 3.88% | 3.69% | 6.34% | 0.01% | 定投 | |||
39 | 001011 | 华夏希望债券A | 2024-04-30 | 1.3180 | 2.78% | 3.43% | 3.40% | 7.07% | 0.10% | 定投 | |||
40 | 000149 | 华安双债添利债券A | 2024-04-30 | 1.3161 | 1.93% | 2.71% | 3.09% | 5.90% | 0.08% | 定投 | |||
41 | 162210 | 宏利集利债券A | 2024-04-30 | 1.3116 | 3.06% | 2.88% | 4.53% | 9.64% | 0.08% | 定投 | |||
42 | 004042 | 华夏鼎茂债券A | 2024-04-30 | 1.3107 | 3.50% | 5.45% | 7.38% | 11.42% | 0.08% | 定投 | |||
43 | 004043 | 华夏鼎茂债券C | 2024-04-30 | 1.3100 | 3.44% | 5.34% | 7.20% | 11.11% | 0.0% | 定投 | |||
44 | 001003 | 华夏债券C | 2024-04-30 | 1.3065 | 2.01% | 2.89% | 3.42% | 9.78% | 0.0% | 定投 | |||
45 | 000123 | 汇添富实业债债券C | 2024-04-30 | 1.2970 | 3.13% | 4.39% | 5.36% | 8.13% | 0.0% | 定投 | |||
46 | 005908 | 华泰保兴尊利债券A | 2024-04-30 | 1.2960 | 4.91% | 6.20% | 7.38% | 13.52% | 0.08% | 定投 | |||
47 | 004535 | 汇添富双盈回报一年持有债券C | 2024-04-30 | 1.2883 | 2.75% | 3.45% | 3.05% | 5.25% | 0.0% | 定投 | |||
48 | 519078 | 汇添富增强收益债券A | 2024-04-30 | 1.2822 | 4.25% | 5.68% | 6.73% | 8.78% | 0.08% | 定投 | |||
49 | 001013 | 华夏希望债券C | 2024-04-30 | 1.2744 | 2.62% | 3.11% | 2.92% | 6.23% | 0.0% | 定投 | |||
50 | 000319 | 宏利淘利债券A | 2024-04-30 | 1.2721 | 1.60% | 2.77% | 4.18% | 9.40% | 0.08% | 定投 | |||
51 | 000150 | 华安双债添利债券C | 2024-04-30 | 1.2702 | 1.74% | 2.34% | 2.54% | 4.94% | 0.0% | 定投 | |||
52 | 007666 | 华夏鼎泓债券A | 2024-04-30 | 1.2701 | 2.65% | 3.46% | 4.07% | -- | 0.08% | 定投 | |||
53 | 005909 | 华泰保兴尊利债券C | 2024-04-30 | 1.2657 | 4.68% | 5.76% | 6.71% | 12.32% | 0.0% | 定投 | |||
54 | 001021 | 华夏亚债中国指数A | 2024-04-30 | 1.2562 | 3.22% | 5.20% | 7.30% | 11.60% | 0.08% | 定投 | |||
55 | 007667 | 华夏鼎泓债券C | 2024-04-30 | 1.2478 | 2.43% | 3.03% | 3.43% | -- | 0.0% | 定投 | |||
56 | 016359 | 恒生前海恒源丰利债券A | 2024-04-30 | 1.2465 | 1.40% | -- | -- | -- | 0.08% | 定投 | |||
57 | 000104 | 华宸稳健债券A | 2024-04-30 | 1.2450 | 3.12% | 5.18% | 7.23% | 11.13% | 0.08% | 定投 | |||
58 | 000320 | 宏利淘利债券C | 2024-04-30 | 1.2423 | 1.46% | 2.49% | 3.77% | 8.67% | 0.0% | 定投 | |||
59 | 240003 | 华宝宝康债券A | 2024-04-30 | 1.2361 | 1.25% | 2.29% | 3.98% | 8.61% | 0.08% | 定投 | |||
60 | 006258 | 华宸稳健债券C | 2024-04-30 | 1.2352 | 2.93% | 4.84% | 6.59% | 9.95% | 0.0% | 定投 | |||
61 | 002534 | 华安稳固收益债券A | 2024-04-30 | 1.2340 | 2.37% | 3.62% | 4.52% | 8.62% | 0.08% | 定投 | |||
62 | 002459 | 华夏鼎利债券A | 2024-04-30 | 1.2293 | -0.23% | -0.80% | -2.02% | 5.29% | 0.08% | 定投 | |||
63 | 005793 | 华富可转债债券 | 2024-04-30 | 1.2283 | -5.96% | -10.94% | -11.71% | -4.22% | 0.08% | 定投 | |||
64 | 240012 | 华宝增强收益债券A | 2024-04-30 | 1.2280 | -3.15% | -6.11% | -6.71% | -4.04% | 0.08% | 定投 | |||
65 | 002460 | 华夏鼎利债券C | 2024-04-30 | 1.2263 | -0.29% | -0.94% | -2.22% | 4.93% | 0.0% | 定投 | |||
66 | 003680 | 华润元大双鑫债券A | 2024-04-30 | 1.2240 | 3.11% | 3.48% | 3.06% | 8.69% | 0.08% | 定投 | |||
67 | 470010 | 汇添富多元收益债券A | 2024-04-30 | 1.2232 | 0.99% | 0.67% | 0.09% | 5.35% | 0.08% | 定投 | |||
68 | 018042 | 海富通稳固收益债券A | 2024-04-30 | 1.2207 | 1.46% | -- | -- | -- | 0.08% | 定投 | |||
69 | 519030 | 海富通稳固收益债券C | 2024-04-30 | 1.2157 | 1.24% | 1.42% | 1.78% | 6.93% | 0.0% | 定投 | |||
70 | 162299 | 宏利集利债券C | 2024-04-30 | 1.2156 | 2.84% | 2.45% | 3.88% | 8.49% | 0.0% | 定投 | |||
71 | 470078 | 汇添富增强收益债券C | 2024-04-30 | 1.2154 | 4.03% | 5.25% | 6.08% | 7.68% | 0.0% | 定投 | |||
72 | 018566 | 恒生前海恒源泓利债券A | 2024-04-30 | 1.2154 | -- | -- | -- | -- | 0.08% | 定投 | |||
73 | 470011 | 汇添富多元收益债券C | 2024-04-30 | 1.2144 | 0.76% | 0.26% | -0.51% | 4.27% | 0.0% | 定投 | |||
74 | 002738 | 泓德裕康债券A | 2024-04-30 | 1.2128 | -0.16% | -1.46% | -2.48% | 1.83% | 0.08% | 定投 | |||
75 | 007964 | 华宝宝康债券C | 2024-04-30 | 1.2124 | 1.02% | 1.85% | 3.32% | -- | 0.0% | 定投 | |||
76 | 003723 | 华润元大双鑫债券C | 2024-04-30 | 1.1993 | 3.05% | 3.33% | 2.74% | 7.92% | 0.0% | 定投 | |||
77 | 460008 | 华泰柏瑞稳健收益债券A | 2024-04-30 | 1.1973 | 2.11% | 3.45% | 5.01% | 7.81% | 0.08% | 定投 | |||
78 | 001045 | 华夏可转债增强债券A | 2024-04-30 | 1.1972 | -7.03% | -11.97% | -17.06% | -9.66% | 0.08% | 定投 | |||
79 | 001023 | 华夏亚债中国指数C | 2024-04-30 | 1.1923 | 3.00% | 4.77% | 6.63% | 10.43% | 0.0% | 定投 | |||
80 | 008941 | 华泰紫金周周购3月滚动债A | 2024-04-30 | 1.1908 | 1.08% | 0.97% | 3.30% | -- | 0.05% | 定投 |