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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 001003 | 华夏债券C | 2024-08-30 | 1.3115 | 1.33% | 2.57% | 3.02% | 8.19% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-08-30 | 1.1715 | 1.34% | 2.59% | 4.41% | 8.01% | 0.05% | 定投 | |||
32 | 006406 | 华富恒盛纯债债券C | 2024-08-30 | 1.1245 | 1.82% | 3.85% | 5.61% | 7.99% | 0.0% | 定投 | |||
33 | 006637 | 华富恒欣纯债债券C | 2024-08-30 | 1.0696 | 2.18% | 4.28% | 5.42% | 7.99% | 0.0% | 定投 | |||
34 | 519078 | 汇添富增强收益债券A | 2024-08-30 | 1.2219 | 2.41% | 4.57% | 5.82% | 7.97% | 0.08% | 定投 | |||
35 | 519023 | 海富通稳健添利债券C | 2024-08-30 | 1.1352 | 2.29% | 3.86% | 5.06% | 7.96% | 0.0% | 定投 | |||
36 | 519225 | 海富通集利纯债债券A | 2024-08-30 | 1.1225 | 1.56% | 3.03% | 4.67% | 7.95% | 0.80% | 定投 | |||
37 | 007180 | 华安中债1-3年政策金融债A | 2024-08-30 | 1.0314 | 1.63% | 3.14% | 4.61% | 7.94% | 0.06% | 定投 | |||
38 | 000016 | 华夏纯债债券C | 2024-08-30 | 1.1343 | 1.69% | 3.25% | 4.73% | 7.87% | 0.0% | 定投 | |||
39 | 006015 | 华安信用四季红债券C | 2024-08-30 | 1.0495 | 1.93% | 3.47% | 4.83% | 7.85% | 0.0% | 定投 | |||
40 | 003768 | 宏利纯利债券C | 2024-08-30 | 1.0379 | 1.49% | 2.89% | 4.33% | 7.84% | 0.0% | 定投 | |||
41 | 004831 | 汇添富鑫泽定开债A | 2024-08-30 | 1.0449 | 1.95% | 3.53% | 4.94% | 7.82% | 0.60% | 定投 | |||
42 | 003891 | 汇安嘉裕纯债债券A | 2024-08-30 | 1.0732 | 2.83% | 4.13% | 5.05% | 7.82% | 0.30% | 定投 | |||
43 | 005645 | 华泰保兴尊信定开 | 2024-08-30 | 1.0610 | 2.06% | 3.52% | 4.78% | 7.80% | 0.08% | 定投 | |||
44 | 460008 | 华泰柏瑞稳健收益债券A | 2024-08-30 | 1.2088 | 1.84% | 3.42% | 4.85% | 7.79% | 0.08% | 定投 | |||
45 | 006669 | 华夏中短债债券C | 2024-08-30 | 1.1261 | 1.84% | 3.44% | 4.70% | 7.77% | 0.0% | 定投 | |||
46 | 000395 | 汇添富安心中国债券A | 2024-08-30 | 1.4351 | 2.60% | 3.93% | 5.06% | 7.77% | 0.08% | 定投 | |||
47 | 003532 | 汇添富鑫利定开债A | 2024-08-30 | 1.0900 | 1.71% | 3.16% | 4.60% | 7.76% | 0.80% | 定投 | |||
48 | 007821 | 华泰紫金丰利中短债发起A | 2024-08-30 | 1.1023 | 1.41% | 2.91% | 5.29% | 7.75% | 0.30% | 定投 | |||
49 | 005753 | 宏利金利3个月定开债券发起式 | 2024-08-30 | 1.0214 | 1.49% | 2.93% | 4.40% | 7.74% | 0.80% | 定投 | |||
50 | 003403 | 华商瑞丰短债债券A | 2024-08-30 | 1.1481 | 1.69% | 3.25% | 4.70% | 7.73% | ![]() | 0.03% | 定投 | ||
51 | 240003 | 华宝宝康债券A | 2024-08-30 | 1.2416 | 1.03% | 2.01% | 3.31% | 7.73% | 0.08% | 定投 | |||
52 | 003680 | 华润元大双鑫债券A | 2024-08-30 | 1.2347 | 2.70% | 4.00% | 3.37% | 7.69% | 0.08% | 定投 | |||
53 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-08-30 | 1.1601 | 1.33% | 2.57% | 4.35% | 7.68% | 0.0% | 定投 | |||
54 | 007181 | 华安中债1-3年政策金融债C | 2024-08-30 | 1.0307 | 1.59% | 3.04% | 4.45% | 7.66% | 0.0% | 定投 | |||
55 | 007186 | 华夏中债3-5年政金债指数A | 2024-08-30 | 1.0712 | 2.25% | 2.82% | 3.98% | 7.64% | 0.06% | 定投 | |||
56 | 004672 | 华夏短债债券A | 2024-08-30 | 1.0879 | 1.51% | 3.02% | 4.35% | 7.59% | 0.08% | 定投 | |||
57 | 040019 | 华安稳固收益债券C | 2024-08-30 | 1.1980 | 2.11% | 3.54% | 4.12% | 7.58% | 0.0% | 定投 | |||
58 | 004264 | 海富通瑞合纯债 | 2024-08-30 | 1.0447 | 2.20% | 3.66% | 4.90% | 7.54% | 0.80% | 定投 | |||
59 | 004052 | 华夏鼎智债券A | 2024-08-30 | 1.1263 | 1.46% | 2.80% | 4.23% | 7.52% | 0.80% | 定投 | |||
60 | 630007 | 华商稳健双利债券A | 2024-08-30 | 1.5000 | -1.47% | 0.00% | 0.87% | 7.44% | 0.08% | 定投 | |||
61 | 003528 | 汇添富长添利定期开放债券A | 2024-08-30 | 1.0385 | 1.74% | 3.26% | 4.56% | 7.41% | 0.60% | 定投 | |||
62 | 164703 | 汇添富纯债债券(LOF) | 2024-08-30 | 0.8154 | 1.41% | 2.74% | 4.11% | 7.37% | 0.08% | 定投 | |||
63 | 002688 | 红塔红土长益定期开放债券A | 2024-08-30 | 1.0105 | 3.27% | 4.74% | 3.72% | 7.32% | 0.08% | 定投 | |||
64 | 004673 | 华夏短债债券C | 2024-08-30 | 1.0801 | 1.46% | 2.92% | 4.19% | 7.31% | 0.0% | 定投 | |||
65 | 005315 | 宏利交利3个月定开债券发起式A | 2024-08-30 | 1.0322 | 1.28% | 2.59% | 4.29% | 7.29% | 0.80% | 定投 | |||
66 | 040045 | 华安添鑫中短债A | 2024-08-30 | 1.1715 | 1.36% | 2.76% | 4.15% | 7.25% | 0.05% | 定投 | |||
67 | 007187 | 华夏中债3-5年政金债指数C | 2024-08-30 | 1.0674 | 2.18% | 2.64% | 3.73% | 7.25% | 0.0% | 定投 | |||
68 | 004053 | 华夏鼎智债券C | 2024-08-30 | 1.1192 | 1.39% | 2.68% | 4.05% | 7.22% | 0.0% | 定投 | |||
69 | 004451 | 汇添富双鑫添利债券A | 2024-08-30 | 1.1051 | 2.00% | 2.70% | 3.43% | 7.22% | ![]() | 0.08% | 定投 | ||
70 | 006948 | 华宝中短债债券C | 2024-08-30 | 1.1491 | 1.26% | 2.69% | 4.15% | 7.21% | 0.0% | 定投 | |||
71 | 162299 | 宏利集利债券C | 2024-08-30 | 1.1855 | 1.94% | 2.13% | 2.74% | 7.19% | 0.0% | 定投 | |||
72 | 007456 | 汇添富90天短债A | 2024-08-30 | 1.1675 | 1.45% | 2.86% | 4.13% | 7.19% | 0.04% | 定投 | |||
73 | 006776 | 华夏鼎略债券A | 2024-08-30 | 1.1069 | 1.36% | 2.62% | 4.02% | 7.17% | 0.80% | 定投 | |||
74 | 007458 | 汇添富90天短债C | 2024-08-30 | 1.1671 | 1.45% | 2.85% | 4.11% | 7.17% | 0.0% | 定投 | |||
75 | 001752 | 华商信用增强债券C | 2024-08-30 | 1.2490 | -6.00% | -8.55% | -8.48% | 7.07% | 0.0% | 定投 | |||
76 | 000221 | 汇添富年年利定期开放债券A | 2024-08-30 | 1.3564 | 2.69% | 4.38% | 5.21% | 7.01% | 0.06% | 定投 | |||
77 | 003723 | 华润元大双鑫债券C | 2024-08-30 | 1.2094 | 2.64% | 3.88% | 3.11% | 7.01% | 0.0% | 定投 | |||
78 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-08-30 | 1.1223 | 1.44% | 2.80% | 4.07% | 6.95% | 0.08% | 定投 | |||
79 | 005781 | 华富富瑞3个月定期开放债券 | 2024-08-30 | 1.0229 | 1.34% | 2.58% | 3.89% | 6.93% | 0.06% | 定投 | |||
80 | 003418 | 华润元大润鑫债券A | 2024-08-30 | 1.1498 | 1.63% | 3.02% | 4.27% | 6.90% | 0.08% | 定投 |