1 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-16 | 113.0456 | 3.65% | 5.88% | 8.33% | 13.01% | -- | 定投 | |||
2 | 511360 | 海富通中证短融ETF | 2024-05-16 | 109.7509 | 1.34% | 2.48% | 3.68% | -- | -- | 定投 | |||
3 | 159649 | 华安中债1-5年国开债ETF | 2024-05-16 | 104.9526 | 2.07% | -- | -- | -- | -- | 定投 | |||
4 | 511060 | 海富通上证5年期地方政府债ETF | 2024-05-16 | 104.8084 | 2.65% | 4.35% | 6.21% | -- | -- | 定投 | |||
5 | 511100 | 华夏上证基准做市国债ETF | 2024-05-16 | 102.2606 | -- | -- | -- | -- | -- | 定投 | |||
6 | 511180 | 海富通上证投资级可转债ETF | 2024-05-16 | 10.9123 | 3.64% | 3.18% | 2.92% | -- | -- | 定投 | |||
7 | 511220 | 海富通上证城投债ETF | 2024-05-16 | 10.2230 | 2.76% | 4.64% | 6.54% | 10.83% | -- | 定投 | |||
8 | 470018 | 汇添富双利债券A | 2024-05-16 | 1.9794 | 3.53% | 3.35% | 2.68% | 6.99% | 0.08% | 定投 | |||
9 | 018136 | 惠升和风纯债E | 2024-05-16 | 1.9591 | -- | -- | -- | -- | 0.80% | 定投 | |||
10 | 630009 | 华商稳定增利债券A | 2024-05-16 | 1.8700 | 4.21% | 4.60% | 3.69% | 12.01% | 0.08% | 定投 | |||
11 | 470058 | 汇添富可转换债券A | 2024-05-16 | 1.8258 | 4.86% | 1.46% | -0.96% | 6.65% | 0.08% | 定投 | |||
12 | 040022 | 华安可转债债券A | 2024-05-16 | 1.8010 | 2.28% | 0.97% | 3.34% | 15.30% | 0.08% | 定投 | |||
13 | 630109 | 华商稳定增利债券C | 2024-05-16 | 1.7680 | 3.98% | 4.17% | 3.06% | 10.82% | 0.0% | 定投 | |||
14 | 000692 | 汇添富双利债券C | 2024-05-16 | 1.7344 | 3.31% | 2.92% | 2.05% | 5.86% | 0.0% | 定投 | |||
15 | 470059 | 汇添富可转换债券C | 2024-05-16 | 1.7265 | 4.64% | 1.06% | -1.55% | 5.53% | 0.0% | 定投 | |||
16 | 630007 | 华商稳健双利债券A | 2024-05-16 | 1.7230 | 3.11% | 4.43% | 5.58% | 13.52% | 0.08% | 定投 | |||
17 | 040023 | 华安可转债债券B | 2024-05-16 | 1.7160 | 2.08% | 0.60% | 2.78% | 14.21% | 0.0% | 定投 | |||
18 | 164105 | 华富强化回报债券(LOF) | 2024-05-16 | 1.7130 | 1.99% | 1.15% | 1.95% | 8.24% | 0.08% | 定投 | |||
19 | 000014 | 华夏聚利债券A | 2024-05-16 | 1.6982 | -1.56% | -3.48% | -3.84% | 6.94% | 0.06% | 定投 | |||
20 | 000174 | 汇添富高息债债券A | 2024-05-16 | 1.6931 | 2.84% | 3.89% | 4.91% | 6.50% | 0.10% | 定投 | |||
21 | 017771 | 华夏聚利债券C | 2024-05-16 | 1.6761 | -1.71% | -- | -- | -- | 0.0% | 定投 | |||
22 | 630107 | 华商稳健双利债券B | 2024-05-16 | 1.6670 | 2.85% | 3.96% | 4.90% | 12.30% | 0.0% | 定投 | |||
23 | 005273 | 华商可转债债券A | 2024-05-16 | 1.6608 | 9.17% | 8.38% | 6.62% | 22.86% | 0.08% | 定投 | |||
24 | 000047 | 华夏双债债券A | 2024-05-16 | 1.6497 | 2.81% | 2.52% | 2.04% | 10.32% | 0.08% | 定投 | |||
25 | 410004 | 华富收益增强债券A | 2024-05-16 | 1.6482 | 2.10% | 1.94% | 2.88% | 7.81% | 0.08% | 定投 | |||
26 | 970103 | 华创证券创享一年持有期A | 2024-05-16 | 1.6479 | 2.43% | 2.81% | -- | -- | -- | 定投 | |||
27 | 005284 | 华商可转债债券C | 2024-05-16 | 1.6262 | 8.94% | 7.94% | 5.97% | 21.50% | 0.0% | 定投 | |||
28 | 410005 | 华富收益增强债券B | 2024-05-16 | 1.6250 | 1.88% | 1.51% | 2.25% | 6.69% | 0.0% | 定投 | |||
29 | 000048 | 华夏双债债券C | 2024-05-16 | 1.6082 | 2.65% | 2.22% | 1.59% | 9.45% | 0.0% | 定投 | |||
30 | 000175 | 汇添富高息债债券C | 2024-05-16 | 1.5743 | 2.62% | 3.46% | 4.26% | 5.41% | 0.0% | 定投 | |||
31 | 240018 | 华宝可转债债券A | 2024-05-16 | 1.4727 | -2.06% | -5.88% | -6.14% | 6.66% | 0.08% | 定投 | |||
32 | 009083 | 华夏鼎佳债券C | 2024-05-16 | 1.4685 | 2.23% | 3.82% | 5.35% | -- | 0.0% | 定投 | |||
33 | 001031 | 华夏安康债券A | 2024-05-16 | 1.4601 | -0.68% | -3.04% | -3.80% | -0.85% | 0.08% | 定投 | |||
34 | 008817 | 华宝可转债债券C | 2024-05-16 | 1.4569 | -2.19% | -6.11% | -6.49% | -- | 0.0% | 定投 | |||
35 | 630003 | 华商收益增强债券A | 2024-05-16 | 1.4460 | 3.13% | 6.67% | 8.63% | 14.34% | 0.08% | 定投 | |||
36 | 002138 | 泓德裕泰债券A | 2024-05-16 | 1.4201 | 4.45% | 7.13% | 10.11% | 14.85% | 0.08% | 定投 | |||
37 | 000395 | 汇添富安心中国债券A | 2024-05-16 | 1.4143 | 2.19% | 3.22% | 4.40% | 7.07% | 0.08% | 定投 | |||
38 | 001033 | 华夏安康债券C | 2024-05-16 | 1.4073 | -0.83% | -3.33% | -4.24% | -1.62% | 0.0% | 定投 | |||
39 | 000396 | 汇添富安心中国债券C | 2024-05-16 | 1.4035 | 1.97% | 2.79% | 3.75% | 5.97% | 0.0% | 定投 | |||
40 | 001751 | 华商信用增强债券A | 2024-05-16 | 1.3940 | -0.04% | -1.62% | 0.27% | 19.87% | 0.08% | 定投 | |||
41 | 006061 | 红土创新增强收益债券A | 2024-05-16 | 1.3934 | 3.99% | 5.68% | 7.84% | 14.91% | 0.80% | 定投 | |||
42 | 006064 | 红土创新增强收益债券C | 2024-05-16 | 1.3872 | 3.86% | 5.49% | 7.62% | 14.67% | 0.0% | 定投 | |||
43 | 013788 | 华泰柏瑞信用增利债(LOF)B | 2024-05-16 | 1.3865 | -0.06% | 0.52% | -- | -- | 0.0% | 定投 | |||
44 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-16 | 1.3860 | -0.05% | 0.53% | 4.10% | 10.30% | 0.08% | 定投 | |||
45 | 020992 | 华安中债7-10年国开债E | 2024-05-16 | 1.3840 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 000122 | 汇添富实业债债券A | 2024-05-16 | 1.3825 | 4.74% | 6.25% | 7.50% | 10.71% | 0.10% | 定投 | |||
47 | 630103 | 华商收益增强债券B | 2024-05-16 | 1.3730 | 2.88% | 6.20% | 7.93% | 13.12% | 0.0% | 定投 | |||
48 | 002139 | 泓德裕泰债券C | 2024-05-16 | 1.3712 | 4.26% | 6.74% | 9.50% | 13.82% | 0.0% | 定投 | |||
49 | 020823 | 汇泉安阳纯债A | 2024-05-16 | 1.3618 | -- | -- | -- | -- | 0.04% | 定投 | |||
50 | 001001 | 华夏债券A/B | 2024-05-16 | 1.3491 | 2.77% | 3.81% | 4.55% | 11.09% | 0.10% | 定投 | |||
51 | 001752 | 华商信用增强债券C | 2024-05-16 | 1.3460 | -0.26% | -2.03% | -0.36% | 18.54% | 0.0% | 定投 | |||
52 | 020824 | 汇泉安阳纯债C | 2024-05-16 | 1.3448 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 000221 | 汇添富年年利定期开放债券A | 2024-05-16 | 1.3390 | 2.69% | 3.89% | 4.62% | 6.54% | 0.06% | 定投 | |||
54 | 004534 | 汇添富双盈回报一年持有债券A | 2024-05-16 | 1.3298 | 3.26% | 4.15% | 4.08% | 6.54% | 0.01% | 定投 | |||
55 | 003073 | 宏利汇利债券A | 2024-05-16 | 1.3281 | 2.77% | 5.00% | 8.38% | 19.18% | 0.08% | 定投 | |||
56 | 001011 | 华夏希望债券A | 2024-05-16 | 1.3267 | 3.31% | 3.99% | 4.01% | 7.58% | 0.10% | 定投 | |||
57 | 007229 | 华安中债7-10年国开债C | 2024-05-16 | 1.3257 | 3.75% | 6.18% | 8.94% | -- | 0.0% | 定投 | |||
58 | 019647 | 华安双债添利债券E | 2024-05-16 | 1.3223 | -- | -- | -- | -- | 0.30% | 定投 | |||
59 | 000149 | 华安双债添利债券A | 2024-05-16 | 1.3223 | 2.34% | 3.16% | 3.59% | 6.29% | 0.08% | 定投 | |||
60 | 005908 | 华泰保兴尊利债券A | 2024-05-16 | 1.3184 | 6.53% | 7.93% | 8.96% | 15.07% | 0.08% | 定投 | |||
61 | 000123 | 汇添富实业债债券C | 2024-05-16 | 1.3159 | 4.52% | 5.82% | 6.85% | 9.57% | 0.0% | 定投 | |||
62 | 001003 | 华夏债券C | 2024-05-16 | 1.3153 | 2.60% | 3.48% | 4.06% | 10.21% | 0.0% | 定投 | |||
63 | 004042 | 华夏鼎茂债券A | 2024-05-16 | 1.3135 | 3.44% | 5.51% | 7.43% | 11.47% | 0.08% | 定投 | |||
64 | 004043 | 华夏鼎茂债券C | 2024-05-16 | 1.3127 | 3.38% | 5.39% | 7.24% | 11.16% | 0.0% | 定投 | |||
65 | 162210 | 宏利集利债券A | 2024-05-16 | 1.3119 | 2.99% | 2.77% | 4.23% | 9.27% | 0.08% | 定投 | |||
66 | 004535 | 汇添富双盈回报一年持有债券C | 2024-05-16 | 1.2937 | 3.04% | 3.72% | 3.45% | 5.45% | 0.0% | 定投 | |||
67 | 021355 | 汇添富增强收益债券D | 2024-05-16 | 1.2881 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 519078 | 汇添富增强收益债券A | 2024-05-16 | 1.2881 | 4.48% | 6.00% | 7.10% | 9.16% | 0.08% | 定投 | |||
69 | 005909 | 华泰保兴尊利债券C | 2024-05-16 | 1.2874 | 6.30% | 7.48% | 8.28% | 13.86% | 0.0% | 定投 | |||
70 | 000222 | 汇添富年年利定期开放债券C | 2024-05-16 | 1.2855 | 2.47% | 3.46% | 3.95% | 5.40% | 0.0% | 定投 | |||
71 | 001013 | 华夏希望债券C | 2024-05-16 | 1.2826 | 3.15% | 3.68% | 3.53% | 6.75% | 0.0% | 定投 | |||
72 | 005213 | 华夏鼎旺三个月定期开放债券A | 2024-05-16 | 1.2778 | 1.76% | 3.22% | 4.74% | 8.15% | 0.80% | 定投 | |||
73 | 000150 | 华安双债添利债券C | 2024-05-16 | 1.2760 | 2.15% | 2.78% | 3.04% | 5.33% | 0.0% | 定投 | |||
74 | 000319 | 宏利淘利债券A | 2024-05-16 | 1.2753 | 1.70% | 2.90% | 4.31% | 9.46% | 0.08% | 定投 | |||
75 | 005214 | 华夏鼎旺三个月定期开放债券C | 2024-05-16 | 1.2743 | 1.71% | 3.12% | 4.58% | -- | 0.0% | 定投 | |||
76 | 007666 | 华夏鼎泓债券A | 2024-05-16 | 1.2741 | 2.87% | 3.68% | 4.32% | -- | 0.08% | 定投 | |||
77 | 001021 | 华夏亚债中国指数A | 2024-05-16 | 1.2575 | 3.15% | 5.16% | 7.28% | 11.55% | 0.08% | 定投 | |||
78 | 005793 | 华富可转债债券 | 2024-05-16 | 1.2571 | -2.62% | -8.58% | -9.42% | -2.02% | 0.08% | 定投 | |||
79 | 007667 | 华夏鼎泓债券C | 2024-05-16 | 1.2515 | 2.65% | 3.25% | 3.68% | -- | 0.0% | 定投 | |||
80 | 240012 | 华宝增强收益债券A | 2024-05-16 | 1.2510 | -0.60% | -4.17% | -4.70% | -2.24% | 0.08% | 定投 |