| 1 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 1.0860 | -0.04% | -0.19% | 1.07% | 5.80% | 8.26% | 9.22% | 7.51% | 8.60% | -0.19% | 0.08% | 购买 | ||
| 2 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 1.0807 | -0.03% | -0.20% | 1.05% | 5.69% | 8.05% | 8.79% | 7.38% | 8.07% | -0.20% | 0.0% | 购买 | ||
| 3 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 1.6140 | -0.20% | 0.20% | 0.19% | 2.63% | 10.48% | 8.38% | 3.59% | 67.01% | 0.20% | 0.08% | 购买 | ||
| 4 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 1.5481 | -0.20% | 0.19% | 0.16% | 2.53% | 10.26% | 7.93% | 3.45% | 59.61% | 0.19% | 0.0% | 购买 | ||
| 5 | 007540 | 华泰保兴安悦债券A | 2024-04-26 | 1.0523 | 1.1801 | -0.64% | -1.10% | 0.68% | 3.43% | 6.64% | 7.71% | 4.44% | 18.81% | -1.10% | 0.08% | 购买 | ||
| 6 | 008054 | 汇添富中债7-10年国开债A | 2024-04-26 | 1.1673 | 1.1673 | -0.48% | -0.57% | 0.93% | 2.51% | 4.54% | 7.52% | 2.95% | 16.73% | -0.57% | 0.05% | 购买 | ||
| 7 | 008055 | 汇添富中债7-10年国开债C | 2024-04-26 | 1.1614 | 1.1614 | -0.48% | -0.57% | 0.92% | 2.48% | 4.47% | 7.38% | 2.92% | 16.14% | -0.57% | 0.0% | 购买 | ||
| 8 | 004894 | 华润元大润泽债券C | 2024-04-26 | 1.0695 | 1.2224 | -0.03% | 0.02% | 0.26% | 0.74% | 1.11% | 7.10% | 0.91% | 23.30% | 0.02% | 0.0% | 购买 | ||
| 9 | 519078 | 汇添富增强收益债券A | 2024-04-26 | 1.2821 | 1.7941 | -0.02% | -0.01% | 1.23% | 2.69% | 5.36% | 6.55% | 3.60% | 100.63% | -0.01% | 0.08% | 购买 | ||
| 10 | 006061 | 红土创新增强收益债券A | 2024-04-26 | 1.3902 | 1.4352 | 0.10% | 0.38% | 1.09% | 3.53% | 5.32% | 6.51% | 3.35% | 43.57% | 0.38% | 0.80% | 购买 | ||
| 11 | 006064 | 红土创新增强收益债券C | 2024-04-26 | 1.3842 | 1.4292 | 0.10% | 0.37% | 1.07% | 3.47% | 5.19% | 6.41% | 3.27% | 42.97% | 0.37% | 0.0% | 购买 | ||
| 12 | 004042 | 华夏鼎茂债券A | 2024-04-26 | 1.3116 | 1.3679 | -0.23% | -0.27% | 0.66% | 2.01% | 4.42% | 6.19% | 2.59% | 38.08% | -0.27% | 0.08% | 购买 | ||
| 13 | 470078 | 汇添富增强收益债券C | 2024-04-26 | 1.2153 | 1.7233 | -0.02% | -0.02% | 1.21% | 2.59% | 5.15% | 6.13% | 3.47% | 74.10% | -0.02% | 0.0% | 购买 | ||
| 14 | 008947 | 华夏鼎源债券A | 2024-04-26 | 0.8155 | 0.8155 | -0.07% | -0.06% | 0.72% | 1.61% | 3.24% | 6.10% | 2.27% | -18.45% | -0.06% | 0.08% | 购买 | ||
| 15 | 010733 | 红塔红土瑞景纯债A | 2024-04-26 | 1.0441 | 1.1071 | -0.05% | 0.00% | 0.55% | 1.43% | 3.61% | 6.10% | 1.93% | 11.05% | 0.00% | 0.08% | 购买 | ||
| 16 | 004043 | 华夏鼎茂债券C | 2024-04-26 | 1.3109 | 1.3612 | -0.23% | -0.27% | 0.65% | 1.98% | 4.36% | 6.09% | 2.55% | 37.13% | -0.27% | 0.0% | 购买 | ||
| 17 | 630003 | 华商收益增强债券A | 2024-04-26 | 1.4340 | 1.9590 | 0.07% | -0.49% | 0.99% | 1.27% | 2.94% | 5.91% | 0.91% | 116.96% | -0.49% | 0.08% | 购买 | ||
| 18 | 010734 | 红塔红土瑞景纯债C | 2024-04-26 | 1.0454 | 1.1014 | -0.05% | 0.00% | 0.53% | 1.38% | 3.49% | 5.87% | 1.87% | 10.44% | 0.00% | 0.0% | 购买 | ||
| 19 | 014712 | 恒生前海恒裕债券A | 2024-04-26 | 1.0234 | 1.1115 | -0.09% | -0.03% | 0.71% | 1.53% | 3.35% | 5.80% | 2.00% | 11.59% | -0.03% | 0.06% | 购买 | ||
| 20 | 001021 | 华夏亚债中国指数A | 2024-04-26 | 1.2567 | 1.5892 | -0.29% | -0.29% | 0.66% | 2.03% | 3.98% | 5.75% | 2.60% | 66.13% | -0.29% | 0.08% | 购买 | ||
| 21 | 014713 | 恒生前海恒裕债券C | 2024-04-26 | 1.0557 | 1.1234 | -0.09% | -0.03% | 0.70% | 1.51% | 3.29% | 5.70% | 1.97% | 12.68% | -0.03% | 0.0% | 购买 | ||
| 22 | 005273 | 华商可转债债券A | 2024-04-26 | 1.6054 | 1.6054 | 0.46% | -1.01% | 4.56% | 8.11% | 6.29% | 5.69% | 6.11% | 60.54% | -1.01% | 0.08% | 购买 | ||
| 23 | 008948 | 华夏鼎源债券C | 2024-04-26 | 0.8027 | 0.8027 | -0.07% | -0.07% | 0.68% | 1.50% | 3.03% | 5.67% | 2.14% | -19.73% | -0.07% | 0.0% | 购买 | ||
| 24 | 000104 | 华宸稳健债券A | 2024-04-26 | 1.2451 | 1.5111 | -0.09% | -0.05% | 0.41% | 1.38% | 3.61% | 5.53% | 1.97% | 59.18% | -0.05% | 0.08% | 购买 | ||
| 25 | 004547 | 华夏稳定双利债券A | 2024-04-26 | 1.0494 | 1.3049 | -0.14% | -0.10% | 0.89% | 2.00% | 3.97% | 5.52% | 2.58% | 28.24% | -0.10% | 0.08% | 购买 | ||
| 26 | 630103 | 华商收益增强债券B | 2024-04-26 | 1.3620 | 1.8680 | 0.07% | -0.44% | 0.96% | 1.11% | 2.71% | 5.50% | 0.74% | 103.23% | -0.44% | 0.0% | 购买 | ||
| 27 | 001023 | 华夏亚债中国指数C | 2024-04-26 | 1.1929 | 1.5177 | -0.28% | -0.28% | 0.64% | 1.94% | 3.78% | 5.36% | 2.48% | 58.14% | -0.28% | 0.0% | 购买 | ||
| 28 | 005908 | 华泰保兴尊利债券A | 2024-04-26 | 1.2874 | 1.3474 | -0.42% | -0.81% | 2.05% | 4.47% | 5.37% | 5.33% | 5.85% | 35.08% | -0.81% | 0.08% | 购买 | ||
| 29 | 017459 | 汇添富丰和纯债A | 2024-04-26 | 1.0606 | 1.0606 | -0.19% | -0.34% | 0.24% | 2.63% | 3.81% | 5.31% | 3.02% | 6.06% | -0.34% | 0.03% | 购买 | ||
| 30 | 005284 | 华商可转债债券C | 2024-04-26 | 1.5722 | 1.5722 | 0.45% | -1.02% | 4.52% | 8.00% | 6.08% | 5.27% | 5.96% | 57.22% | -1.02% | 0.0% | 购买 | ||
| 31 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-04-26 | 1.0641 | 1.1691 | -0.07% | -0.01% | 0.62% | 1.43% | 3.13% | 5.21% | 1.92% | 17.69% | -0.01% | 0.05% | 购买 | ||
| 32 | 006258 | 华宸稳健债券C | 2024-04-26 | 1.2354 | 1.2914 | -0.10% | -0.06% | 0.37% | 1.30% | 3.43% | 5.21% | 1.85% | 29.49% | -0.06% | 0.0% | 购买 | ||
| 33 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-04-26 | 1.0771 | 1.2201 | -0.24% | -0.24% | 0.62% | 1.85% | 3.35% | 5.20% | 2.17% | 23.17% | -0.24% | 0.05% | 购买 | ||
| 34 | 000898 | 华富恒稳纯债债券A | 2024-04-26 | 1.0842 | 1.3892 | -0.07% | -0.04% | 0.56% | 1.33% | 3.15% | 5.19% | 1.90% | 41.80% | -0.04% | 0.08% | 购买 | ||
| 35 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-04-26 | 1.0712 | 1.2142 | -0.24% | -0.24% | 0.61% | 1.82% | 3.30% | 5.13% | 2.14% | 22.55% | -0.24% | 0.0% | 购买 | ||
| 36 | 013071 | 华夏彭博政金债1-5年C | 2024-04-26 | 1.0537 | 1.0858 | -0.16% | -0.11% | 0.56% | 1.65% | 2.87% | 5.12% | 1.85% | 8.72% | -0.11% | 0.0% | 购买 | ||
| 37 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-04-26 | 1.0596 | 1.1646 | -0.07% | -0.02% | 0.61% | 1.41% | 3.08% | 5.10% | 1.88% | 17.22% | -0.02% | 0.0% | 购买 | ||
| 38 | 003073 | 宏利汇利债券A | 2024-04-26 | 1.3276 | 1.4717 | -0.12% | -0.01% | 0.64% | 1.72% | 3.51% | 5.09% | 2.21% | 49.37% | -0.01% | 0.08% | 购买 | ||
| 39 | 288102 | 华夏稳定双利债券C | 2024-04-26 | 1.0960 | 2.0831 | -0.15% | -0.11% | 0.86% | 1.89% | 3.76% | 5.09% | 2.45% | 176.14% | -0.11% | 0.0% | 购买 | ||
| 40 | 015716 | 华夏稳享增利6个月债券A | 2024-04-26 | 1.0821 | 1.0821 | -0.10% | -0.16% | 0.97% | 1.75% | 3.44% | 5.09% | 2.57% | 8.21% | -0.16% | 0.04% | 购买 | ||
| 41 | 016039 | 汇添富丰润中短债E | 2024-04-26 | 1.0733 | 1.0983 | -0.06% | -0.05% | 0.33% | 2.40% | 4.00% | 5.05% | 2.85% | 6.92% | -0.05% | 0.0% | 购买 | ||
| 42 | 013070 | 华夏彭博政金债1-5年A | 2024-04-26 | 1.0329 | 1.0849 | -0.15% | -0.12% | 0.57% | 1.68% | 2.94% | 5.04% | 1.88% | 8.65% | -0.12% | 0.04% | 购买 | ||
| 43 | 017460 | 汇添富丰和纯债C | 2024-04-26 | 1.0566 | 1.0566 | -0.20% | -0.35% | 0.21% | 2.55% | 3.66% | 5.00% | 2.92% | 5.66% | -0.35% | 0.0% | 购买 | ||
| 44 | 006772 | 汇添富丰润中短债A | 2024-04-26 | 1.0728 | 1.1858 | -0.06% | -0.05% | 0.33% | 2.41% | 3.97% | 4.97% | 2.86% | 19.81% | -0.05% | 0.04% | 购买 | ||
| 45 | 006636 | 华富恒欣纯债债券A | 2024-04-26 | 1.1127 | 1.1647 | -0.08% | -0.04% | 0.53% | 1.27% | 3.01% | 4.93% | 1.87% | 16.72% | -0.04% | 0.60% | 购买 | ||
| 46 | 005909 | 华泰保兴尊利债券C | 2024-04-26 | 1.2574 | 1.3164 | -0.41% | -0.81% | 2.02% | 4.37% | 5.15% | 4.91% | 5.72% | 31.94% | -0.81% | 0.0% | 购买 | ||
| 47 | 003847 | 华安鼎丰债券发起式A | 2024-04-26 | 1.1498 | 1.3620 | -0.10% | -0.10% | 0.50% | 1.27% | 3.13% | 4.89% | 1.78% | 39.27% | -0.10% | 0.08% | 购买 | ||
| 48 | 010619 | 华安添利6个月债券A | 2024-04-26 | 1.0533 | 1.0533 | 0.16% | -0.05% | 1.66% | 4.34% | 5.32% | 4.89% | 3.07% | 5.33% | -0.05% | 0.08% | 购买 | ||
| 49 | 015717 | 华夏稳享增利6个月债券C | 2024-04-26 | 1.0786 | 1.0786 | -0.10% | -0.16% | 0.95% | 1.70% | 3.34% | 4.88% | 2.50% | 7.86% | -0.16% | 0.0% | 购买 | ||
| 50 | 519024 | 海富通稳健添利债券A | 2024-04-26 | 1.1748 | 1.6383 | 0.10% | 0.10% | 0.29% | 0.84% | 4.65% | 4.81% | 0.77% | 67.85% | 0.10% | 0.08% | 购买 |
第1页 共9页
下一页
