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1 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.12% | 12.25% | 13.87% | 14.02% | 0.08% | 定投 | |||
2 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 7.87% | 11.77% | 13.16% | 12.86% | 0.0% | 定投 | |||
3 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
4 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
5 | 008965 | 华泰紫金中债1-5年国开债指数C | 2024-07-23 | 1.2408 | 2.55% | 9.20% | 14.17% | -- | 0.0% | 定投 | |||
6 | 003742 | 汇安嘉汇纯债债券A | 2024-07-23 | 1.0694 | 4.03% | 8.20% | 11.11% | 15.08% | 0.80% | 定投 | |||
7 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.74% | 8.19% | 9.83% | 13.16% | 0.08% | 定投 | |||
8 | 009771 | 汇安嘉汇纯债债券C | 2024-07-23 | 1.0684 | 3.91% | 7.97% | 10.55% | -- | 0.0% | 定投 | |||
9 | 011683 | 华夏鼎华一年定开债券 | 2024-07-23 | 1.1343 | 4.72% | 7.67% | 9.91% | -- | 0.60% | 定投 | |||
10 | 008054 | 汇添富中债7-10年国开债A | 2024-07-23 | 1.1881 | 4.78% | 7.61% | 9.78% | -- | 0.05% | 定投 | |||
11 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-07-23 | 1.0698 | 5.28% | 7.60% | -- | -- | 0.60% | 定投 | |||
12 | 008055 | 汇添富中债7-10年国开债C | 2024-07-23 | 1.1818 | 4.71% | 7.48% | 9.57% | -- | 0.0% | 定投 | |||
13 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.62% | 7.37% | 9.97% | -- | 0.60% | 定投 | |||
14 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.51% | 7.15% | 9.86% | -- | 0.0% | 定投 | |||
15 | 008857 | 华夏鼎航债券A | 2024-07-23 | 1.2340 | 4.13% | 7.13% | 9.71% | -- | 0.80% | 定投 | |||
16 | 015209 | 华夏鼎成一年定开债券 | 2024-07-23 | 1.1217 | 3.98% | 7.05% | -- | -- | 0.60% | 定投 | |||
17 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.09% | 7.05% | 8.82% | 15.81% | 0.80% | 定投 | |||
18 | 008858 | 华夏鼎航债券C | 2024-07-23 | 1.2316 | 4.07% | 7.01% | 9.53% | -- | 0.0% | 定投 | |||
19 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 4.94% | 6.84% | 8.56% | 15.52% | 0.0% | 定投 | |||
20 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.22% | 6.65% | 9.06% | 13.85% | -- | 定投 | |||
21 | 970036 | 华安证券睿赢一年持有A | 2024-07-23 | 1.1501 | 3.30% | 6.36% | -- | -- | -- | 定投 | |||
22 | 013487 | 华安领荣一年定开债券发起式 | 2024-07-23 | 1.0416 | 3.72% | 6.23% | -- | -- | 0.80% | 定投 | |||
23 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.80% | 6.15% | 8.07% | 12.21% | 0.08% | 定投 | |||
24 | 970024 | 华安证券聚赢一年持有A | 2024-07-23 | 1.2116 | 2.94% | 6.08% | 8.80% | -- | -- | 定投 | |||
25 | 004061 | 华夏鼎隆债券A | 2024-07-23 | 1.0074 | 3.50% | 6.04% | 8.32% | 12.32% | 0.80% | 定投 | |||
26 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.74% | 6.04% | 7.89% | 11.90% | 0.0% | 定投 | |||
27 | 004062 | 华夏鼎隆债券C | 2024-07-23 | 1.0521 | 3.44% | 5.92% | 8.14% | 11.97% | 0.0% | 定投 | |||
28 | 970037 | 华安证券睿赢一年持有B | 2024-07-23 | 1.1339 | 3.08% | 5.91% | -- | -- | 0.0% | 定投 | |||
29 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.69% | 5.91% | 7.98% | 12.38% | 0.08% | 定投 | |||
30 | 014712 | 恒生前海恒裕债券A | 2024-07-23 | 1.0264 | 3.07% | 5.87% | -- | -- | 0.06% | 定投 | |||
31 | 005862 | 华夏鼎禄三个月定开债券A | 2024-07-23 | 1.1029 | 3.37% | 5.81% | 8.07% | 12.93% | 0.80% | 定投 | |||
32 | 014713 | 恒生前海恒裕债券C | 2024-07-23 | 1.0588 | 3.01% | 5.75% | -- | -- | 0.0% | 定投 | |||
33 | 005908 | 华泰保兴尊利债券A | 2024-07-23 | 1.2994 | 3.97% | 5.66% | 6.48% | 12.25% | 0.08% | 定投 | |||
34 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 4.11% | 5.62% | 6.13% | -- | 0.0% | 定投 | |||
35 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2024-07-19 | 1.0565 | 3.23% | 5.58% | 7.29% | -- | 0.80% | 定投 | |||
36 | 013235 | 华富富惠一年定期开放债券型发起式 | 2024-07-19 | 1.0858 | 3.27% | 5.57% | -- | -- | 0.60% | 定投 | |||
37 | 011262 | 华夏鼎英债券A | 2024-07-23 | 1.0599 | 3.28% | 5.55% | -- | -- | 0.80% | 定投 | |||
38 | 010294 | 红塔红土盛兴39个月定开债A | 2024-07-19 | 1.0306 | 3.72% | 5.52% | 7.37% | -- | 0.04% | 定投 | |||
39 | 010733 | 红塔红土瑞景纯债A | 2024-07-23 | 1.0547 | 2.93% | 5.51% | 7.23% | -- | 0.08% | 定投 | |||
40 | 002138 | 泓德裕泰债券A | 2024-07-23 | 1.4102 | 2.52% | 5.51% | 8.16% | 12.89% | 0.08% | 定投 | |||
41 | 005791 | 华夏鼎福三个月定开债券A | 2024-07-23 | 1.0419 | 3.29% | 5.50% | 7.50% | 11.27% | 0.80% | 定投 | |||
42 | 001023 | 华夏亚债中国指数C | 2024-07-23 | 1.2115 | 3.48% | 5.47% | 7.33% | 11.22% | 0.0% | 定投 | |||
43 | 011263 | 华夏鼎英债券C | 2024-07-23 | 1.1171 | 3.23% | 5.45% | -- | -- | 0.0% | 定投 | |||
44 | 007958 | 华泰柏瑞益通三个月定开债 | 2024-07-23 | 1.0507 | 3.04% | 5.45% | 7.81% | -- | 0.08% | 定投 | |||
45 | 010191 | 华夏鼎信债券A | 2024-07-23 | 1.0688 | 3.28% | 5.45% | 7.39% | -- | 0.80% | 定投 | |||
46 | 970025 | 华安证券聚赢一年持有B | 2024-07-23 | 1.1870 | 2.60% | 5.41% | 7.77% | -- | 0.0% | 定投 | |||
47 | 004547 | 华夏稳定双利债券A | 2024-07-23 | 1.0557 | 3.32% | 5.35% | 7.12% | 11.13% | 0.08% | 定投 | |||
48 | 007167 | 华安安和债券A | 2024-07-23 | 1.0299 | 2.93% | 5.35% | 7.47% | -- | 0.80% | 定投 | |||
49 | 010192 | 华夏鼎信债券C | 2024-07-23 | 1.0658 | 3.22% | 5.33% | 7.22% | -- | 0.0% | 定投 | |||
50 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-23 | 1.0932 | 3.28% | 5.33% | 7.27% | 11.53% | 0.05% | 定投 | |||
51 | 970063 | 华安证券合赢六个月持有债券 | 2024-07-23 | 1.0359 | 2.75% | 5.28% | -- | -- | 0.0% | 定投 | |||
52 | 010734 | 红塔红土瑞景纯债C | 2024-07-23 | 1.0555 | 2.81% | 5.27% | 6.89% | -- | 0.0% | 定投 | |||
53 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.94% | 5.24% | 7.27% | 11.30% | 0.08% | 定投 | |||
54 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-23 | 1.0870 | 3.23% | 5.24% | 7.12% | 11.27% | 0.0% | 定投 | |||
55 | 007168 | 华安安和债券C | 2024-07-23 | 1.0411 | 2.88% | 5.24% | 7.44% | -- | 0.0% | 定投 | |||
56 | 004894 | 华润元大润泽债券C | 2024-07-23 | 1.0773 | 2.28% | 5.24% | 6.82% | 10.16% | 0.0% | 定投 | |||
57 | 004921 | 华夏鼎瑞三个月定期开放债券A | 2024-07-23 | 1.0534 | 3.26% | 5.23% | 7.12% | 11.25% | 0.80% | 定投 | |||
58 | 005909 | 华泰保兴尊利债券C | 2024-07-23 | 1.2679 | 3.74% | 5.22% | 5.82% | 11.07% | 0.0% | 定投 | |||
59 | 009922 | 华夏鼎富债券A | 2024-07-23 | 1.0988 | 3.39% | 5.21% | 6.63% | -- | 0.80% | 定投 | |||
60 | 005842 | 海富通弘丰定开债券 | 2024-07-23 | 1.1030 | 3.21% | 5.21% | 6.98% | 10.90% | 0.80% | 定投 | |||
61 | 519078 | 汇添富增强收益债券A | 2024-07-23 | 1.2245 | 3.26% | 5.18% | 6.37% | 8.50% | 0.08% | 定投 | |||
62 | 519138 | 海富通瑞祥一年定开债券 | 2024-07-19 | 1.2056 | 3.11% | 5.17% | 7.09% | 11.86% | 0.40% | 定投 | |||
63 | 005556 | 汇安裕华纯债定期开放 | 2024-07-23 | 1.0908 | 2.99% | 5.16% | 7.11% | 11.07% | 0.80% | 定投 | |||
64 | 003073 | 宏利汇利债券A | 2024-07-23 | 1.3409 | 2.85% | 5.15% | 7.24% | 18.65% | 0.08% | 定投 | |||
65 | 004922 | 华夏鼎瑞三个月定期开放债券C | 2024-07-23 | 1.0583 | 3.24% | 5.14% | 6.93% | -- | 0.0% | 定投 | |||
66 | 014072 | 汇安裕同纯债债券A | 2024-07-23 | 1.0734 | 2.72% | 5.13% | -- | -- | 0.80% | 定投 | |||
67 | 002139 | 泓德裕泰债券C | 2024-07-23 | 1.3607 | 2.32% | 5.12% | 7.57% | 11.87% | 0.0% | 定投 | |||
68 | 010295 | 红塔红土盛兴39个月定开债C | 2024-07-19 | 1.0299 | 3.52% | 5.11% | 6.73% | -- | 0.0% | 定投 | |||
69 | 006936 | 华安安盛定开 | 2024-07-23 | 1.0552 | 3.07% | 5.10% | 7.04% | 11.15% | 0.80% | 定投 | |||
70 | 006636 | 华富恒欣纯债债券A | 2024-07-23 | 1.1066 | 2.84% | 5.08% | 6.51% | 9.73% | 0.60% | 定投 | |||
71 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-07-23 | 1.0547 | 2.73% | 5.08% | 7.33% | -- | 0.05% | 定投 | |||
72 | 004979 | 华夏鼎诺三个月定期开放债券A | 2024-07-23 | 1.0956 | 3.17% | 5.08% | 6.82% | 10.15% | 0.80% | 定投 | |||
73 | 013071 | 华夏彭博政金债1-5年C | 2024-07-23 | 1.0646 | 2.93% | 5.04% | -- | -- | 0.0% | 定投 | |||
74 | 000898 | 华富恒稳纯债债券A | 2024-07-23 | 1.0987 | 2.99% | 5.04% | 6.55% | 9.82% | 0.08% | 定投 | |||
75 | 013070 | 华夏彭博政金债1-5年A | 2024-07-23 | 1.0437 | 2.96% | 5.03% | -- | -- | 0.04% | 定投 | |||
76 | 014073 | 汇安裕同纯债债券C | 2024-07-23 | 1.0725 | 2.66% | 5.01% | -- | -- | 0.0% | 定投 | |||
77 | 006191 | 华夏鼎通债券A | 2024-07-23 | 1.0819 | 3.18% | 4.97% | 6.73% | 11.05% | 0.80% | 定投 | |||
78 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-07-23 | 1.0499 | 2.67% | 4.97% | 7.16% | -- | 0.0% | 定投 | |||
79 | 004980 | 华夏鼎诺三个月定期开放债券C | 2024-07-23 | 1.1038 | 3.12% | 4.97% | 6.65% | -- | 0.0% | 定投 | |||
80 | 004089 | 汇添富鑫瑞债券A | 2024-07-23 | 1.1297 | 3.19% | 4.96% | 6.47% | 9.59% | 0.80% | 定投 |