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1 | 004979 | 华夏鼎诺三个月定期开放债券A | 2024-08-30 | 1.0964 | 2.73% | 4.76% | 6.48% | 9.87% | 0.80% | 定投 | |||
2 | 004894 | 华润元大润泽债券C | 2024-08-30 | 1.0775 | 1.61% | 4.85% | 6.48% | 9.82% | 0.0% | 定投 | |||
3 | 006884 | 汇添富AAA级信用纯债A | 2024-08-30 | 1.1488 | 2.22% | 4.26% | 5.99% | 9.82% | 0.06% | 定投 | |||
4 | 002487 | 汇添富稳添利定期开放债券A | 2024-08-30 | 1.1633 | 2.66% | 4.33% | 6.12% | 9.80% | 0.06% | 定投 | |||
5 | 004024 | 华泰保兴尊诚定开 | 2024-08-30 | 1.1386 | 2.01% | 3.71% | 5.15% | 9.78% | 0.06% | 定投 | |||
6 | 005364 | 华夏鼎顺三个月定开债券A | 2024-08-30 | 1.0645 | 2.51% | 4.50% | 6.18% | 9.77% | 0.80% | 定投 | |||
7 | 519519 | 华泰柏瑞稳本增利债券A | 2024-08-30 | 1.0448 | 0.22% | 0.85% | 3.95% | 9.77% | 0.08% | 定投 | |||
8 | 005159 | 华泰保兴尊合债券A | 2024-08-30 | 1.1743 | 1.92% | 3.80% | 5.29% | 9.77% | 0.08% | 定投 | |||
9 | 519137 | 海富通瑞福债券A | 2024-08-30 | 1.1503 | 2.24% | 4.10% | 5.66% | 9.74% | 0.40% | 定投 | |||
10 | 006192 | 华夏鼎通债券C | 2024-08-30 | 1.0972 | 2.68% | 4.38% | 5.89% | 9.72% | 0.0% | 定投 | |||
11 | 006099 | 宏利泽利3个月定开债券发起式 | 2024-08-30 | 1.0712 | 1.78% | 3.97% | 6.25% | 9.68% | 0.80% | 定投 | |||
12 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-08-30 | 1.1265 | 1.66% | 3.40% | 5.07% | 9.61% | 0.0% | 定投 | |||
13 | 006188 | 华泰保兴尊颐定开 | 2024-08-30 | 1.1021 | 2.43% | 4.45% | 5.93% | 9.59% | 0.08% | 定投 | |||
14 | 040040 | 华安纯债债券A | 2024-08-30 | 1.0754 | 2.33% | 4.29% | 5.91% | 9.55% | 0.08% | 定投 | |||
15 | 005590 | 汇添富鑫永定开债A | 2024-08-30 | 1.0500 | 2.14% | 4.09% | 5.82% | 9.48% | 0.60% | 定投 | |||
16 | 005377 | 华安鼎瑞定开债 | 2024-08-30 | 1.0423 | 2.39% | 4.27% | 5.90% | 9.47% | 0.80% | 定投 | |||
17 | 006772 | 汇添富丰润中短债A | 2024-08-30 | 1.0820 | 2.52% | 4.45% | 6.06% | 9.47% | 0.04% | 定投 | |||
18 | 000898 | 华富恒稳纯债债券A | 2024-08-30 | 1.0987 | 2.46% | 4.67% | 6.19% | 9.47% | 0.08% | 定投 | |||
19 | 006636 | 华富恒欣纯债债券A | 2024-08-30 | 1.1073 | 2.41% | 4.72% | 6.23% | 9.45% | 0.60% | 定投 | |||
20 | 006431 | 汇安鼎利纯债A | 2024-08-30 | 1.1030 | 2.37% | 4.28% | 6.10% | 9.44% | 0.80% | 定投 | |||
21 | 004001 | 宏利恒利债券A | 2024-08-30 | 1.1044 | 2.62% | 4.31% | 5.90% | 9.43% | 0.08% | 定投 | |||
22 | 003888 | 汇安嘉源纯债债券 | 2024-08-30 | 1.1047 | 2.51% | 4.69% | 6.17% | 9.34% | 0.80% | 定投 | |||
23 | 006432 | 汇安鼎利纯债C | 2024-08-30 | 1.0994 | 2.37% | 4.27% | 6.09% | 9.30% | 0.0% | 定投 | |||
24 | 288102 | 华夏稳定双利债券C | 2024-08-30 | 1.0988 | 2.21% | 4.18% | 5.72% | 9.24% | 0.0% | 定投 | |||
25 | 006625 | 汇安嘉鑫纯债债券 | 2024-08-30 | 1.0252 | 1.61% | 3.50% | 5.55% | 9.21% | 0.80% | 定投 | |||
26 | 004089 | 汇添富鑫瑞债券A | 2024-08-30 | 1.1293 | 2.60% | 4.55% | 6.04% | 9.20% | 0.80% | 定投 | |||
27 | 005160 | 华泰保兴尊合债券C | 2024-08-30 | 1.1588 | 1.81% | 3.58% | 4.96% | 9.19% | 0.0% | 定投 | |||
28 | 005467 | 华泰紫金智盈债券A | 2024-08-30 | 1.1300 | 2.01% | 3.75% | 5.40% | 9.17% | 0.02% | 定投 | |||
29 | 004655 | 汇添富鑫汇债券A | 2024-08-30 | 1.0418 | 2.57% | 4.36% | 5.91% | 9.16% | 0.60% | 定投 | |||
30 | 005909 | 华泰保兴尊利债券C | 2024-08-30 | 1.2006 | 1.72% | 3.28% | 4.01% | 9.12% | 0.0% | 定投 | |||
31 | 005407 | 华夏鼎泰六个月定期开放债券A | 2024-08-30 | 1.0249 | 1.81% | 3.57% | 5.27% | 9.07% | 0.80% | 定投 | |||
32 | 005465 | 华泰紫金智惠定开债券A | 2024-08-30 | 1.0695 | 2.32% | 4.04% | 5.80% | 9.07% | 0.60% | 定投 | |||
33 | 519136 | 海富通瑞丰债券 | 2024-08-30 | 1.2331 | 1.75% | 3.40% | 5.07% | 9.06% | 0.40% | 定投 | |||
34 | 001001 | 华夏债券A/B | 2024-08-30 | 1.3464 | 1.50% | 2.89% | 3.50% | 9.05% | 0.10% | 定投 | |||
35 | 006405 | 华富恒盛纯债债券A | 2024-08-30 | 1.1457 | 1.97% | 4.12% | 6.04% | 9.03% | 0.06% | 定投 | |||
36 | 007576 | 华夏鼎琪三个月定开债券 | 2024-08-30 | 1.0423 | 1.87% | 3.50% | 5.13% | 9.00% | 0.80% | 定投 | |||
37 | 000319 | 宏利淘利债券A | 2024-08-30 | 1.2249 | 1.68% | 2.98% | 4.16% | 8.99% | 0.08% | 定投 | |||
38 | 000015 | 华夏纯债债券A | 2024-08-30 | 1.1376 | 1.92% | 3.68% | 5.37% | 8.98% | 0.08% | 定投 | |||
39 | 040026 | 华安信用四季红债券A | 2024-08-30 | 1.0518 | 2.16% | 3.91% | 5.50% | 8.97% | 0.08% | 定投 | |||
40 | 005709 | 华安鼎益债券A | 2024-08-30 | 1.1287 | 1.81% | 3.50% | 5.03% | 8.96% | 0.08% | 定投 | |||
41 | 460003 | 华泰柏瑞稳本增利债券B | 2024-08-30 | 1.0405 | 0.05% | 0.53% | 3.46% | 8.89% | 0.0% | 定投 | |||
42 | 006668 | 华夏中短债债券A | 2024-08-30 | 1.1508 | 2.06% | 3.87% | 5.35% | 8.89% | 0.03% | 定投 | |||
43 | 007435 | 华宝宝怡债券 | 2024-08-30 | 1.0968 | 1.82% | 3.64% | 5.30% | 8.83% | 0.08% | 定投 | |||
44 | 004637 | 华夏鼎兴债券A | 2024-08-30 | 1.0426 | 2.02% | 3.68% | 5.24% | 8.73% | 0.80% | 定投 | |||
45 | 007289 | 汇添富中债1-3年农发债A | 2024-08-30 | 1.0732 | 2.13% | 3.74% | 5.26% | 8.73% | 0.50% | 定投 | |||
46 | 006554 | 华安鼎益债券C | 2024-08-30 | 1.1254 | 1.76% | 3.39% | 4.87% | 8.72% | 0.0% | 定投 | |||
47 | 003767 | 宏利纯利债券A | 2024-08-30 | 1.0516 | 1.66% | 3.21% | 4.82% | 8.70% | 0.08% | 定投 | |||
48 | 519024 | 海富通稳健添利债券A | 2024-08-30 | 1.1860 | 2.43% | 4.15% | 5.52% | 8.69% | 0.08% | 定投 | |||
49 | 006885 | 汇添富AAA级信用纯债C | 2024-08-30 | 1.1226 | 2.00% | 3.83% | 5.33% | 8.69% | 0.0% | 定投 | |||
50 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-30 | 1.0567 | 1.84% | 3.57% | 5.31% | 8.69% | 0.0% | 定投 | |||
51 | 002488 | 汇添富稳添利定期开放债券C | 2024-08-30 | 1.1229 | 2.43% | 3.89% | 5.46% | 8.66% | 0.0% | 定投 | |||
52 | 002534 | 华安稳固收益债券A | 2024-08-30 | 1.2500 | 2.28% | 3.97% | 4.75% | 8.62% | 0.08% | 定投 | |||
53 | 004002 | 宏利恒利债券C | 2024-08-30 | 1.0808 | 2.46% | 3.99% | 5.41% | 8.55% | 0.0% | 定投 | |||
54 | 005531 | 华安安悦债券A | 2024-08-30 | 1.0368 | 1.99% | 3.60% | 5.10% | 8.55% | 0.80% | 定投 | |||
55 | 007290 | 汇添富中债1-3年农发债C | 2024-08-30 | 1.0694 | 2.09% | 3.65% | 5.12% | 8.50% | 0.0% | 定投 | |||
56 | 004923 | 华夏鼎祥三个月定期开放债券A | 2024-08-30 | 1.0182 | 1.94% | 3.40% | 4.88% | 8.50% | 0.80% | 定投 | |||
57 | 005410 | 汇添富鑫盛定开债A | 2024-08-30 | 1.0235 | 1.89% | 3.52% | 4.96% | 8.48% | 0.60% | 定投 | |||
58 | 007097 | 汇添富中债1-3年国开债A | 2024-08-30 | 1.0199 | 2.01% | 3.65% | 5.12% | 8.47% | 0.50% | 定投 | |||
59 | 040041 | 华安纯债债券C | 2024-08-30 | 1.0744 | 2.10% | 3.85% | 5.24% | 8.40% | 0.0% | 定投 | |||
60 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-30 | 1.0220 | 1.87% | 3.49% | 5.07% | 8.38% | 0.06% | 定投 | |||
61 | 002552 | 华夏恒利3个月定开债券 | 2024-08-30 | 1.0704 | 1.99% | 3.51% | 4.99% | 8.36% | 0.60% | 定投 | |||
62 | 006947 | 华宝中短债债券A | 2024-08-30 | 1.1748 | 1.49% | 3.13% | 4.82% | 8.34% | 0.04% | 定投 | |||
63 | 162210 | 宏利集利债券A | 2024-08-30 | 1.2291 | 2.15% | 2.55% | 3.38% | 8.32% | 0.08% | 定投 | |||
64 | 005468 | 华泰紫金智盈债券C | 2024-08-30 | 1.1016 | 1.84% | 3.41% | 4.89% | 8.31% | 0.0% | 定投 | |||
65 | 006665 | 华夏鼎康债券A | 2024-08-30 | 1.0273 | 2.21% | 3.75% | 5.12% | 8.31% | 0.80% | 定投 | |||
66 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-30 | 1.1551 | -0.29% | -0.56% | 1.93% | 8.29% | 0.08% | 定投 | |||
67 | 000320 | 宏利淘利债券C | 2024-08-30 | 1.1953 | 1.54% | 2.70% | 3.75% | 8.27% | 0.0% | 定投 | |||
68 | 005532 | 华安安悦债券C | 2024-08-30 | 1.0348 | 1.94% | 3.50% | 4.94% | 8.27% | 0.0% | 定投 | |||
69 | 001751 | 华商信用增强债券A | 2024-08-30 | 1.2950 | -5.81% | -8.18% | -7.92% | 8.26% | 0.08% | 定投 | |||
70 | 000899 | 华富恒稳纯债债券C | 2024-08-30 | 1.0895 | 2.23% | 4.20% | 5.51% | 8.26% | 0.0% | 定投 | |||
71 | 005857 | 汇添富鑫成定开债A | 2024-08-30 | 1.0664 | 2.00% | 3.64% | 5.15% | 8.25% | 0.60% | 定投 | |||
72 | 007302 | 华宝宝盛债券A | 2024-08-30 | 1.0725 | 1.96% | 3.70% | 5.11% | 8.24% | 0.08% | 定投 | |||
73 | 005277 | 海富通融丰定开债券 | 2024-08-30 | 1.0517 | 2.34% | 3.68% | 5.07% | 8.21% | 0.80% | 定投 | |||
74 | 007098 | 汇添富中债1-3年国开债C | 2024-08-30 | 1.0196 | 1.98% | 3.56% | 4.97% | 8.20% | 0.0% | 定投 | |||
75 | 001003 | 华夏债券C | 2024-08-30 | 1.3115 | 1.33% | 2.57% | 3.02% | 8.19% | 0.0% | 定投 | |||
76 | 000227 | 华安年年红债券A | 2024-08-30 | 1.0510 | 2.57% | 3.94% | 4.92% | 8.16% | 0.06% | 定投 | |||
77 | 006666 | 华夏鼎康债券C | 2024-08-30 | 1.0298 | 2.16% | 3.64% | 4.98% | 8.12% | 0.0% | 定投 | |||
78 | 004656 | 汇添富鑫汇债券C | 2024-08-30 | 1.0418 | 2.36% | 3.95% | 5.28% | 8.12% | 0.0% | 定投 | |||
79 | 004090 | 汇添富鑫瑞债券C | 2024-08-30 | 1.1347 | 2.38% | 4.12% | 5.39% | 8.09% | 0.0% | 定投 | |||
80 | 005213 | 华夏鼎旺三个月定期开放债券A | 2024-08-30 | 1.2893 | 1.74% | 3.29% | 4.74% | 8.04% | 0.80% | 定投 |