1 | 021657 | 华夏纯债债券D | 2024-07-23 | 1.1325 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021767 | 海富通中短债债券D | 2024-07-23 | 1.1475 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021772 | 汇添富双利增强债券D | 2024-07-23 | 1.0657 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 021806 | 汇安中短债债券F | 2024-07-23 | 1.1299 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020993 | 红土创新添益债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
6 | 020994 | 红土创新添益债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.98% | 3.40% | 4.95% | -- | 0.06% | 定投 | |||
8 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.73% | 1.32% | 1.78% | -- | 0.0% | 定投 | |||
9 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.89% | 1.63% | 1.70% | -- | 0.0% | 定投 | |||
10 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 0.95% | 1.87% | 2.81% | -- | 0.0% | 定投 | |||
11 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.08% | 2.12% | 3.19% | -- | 0.0% | 定投 | |||
12 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.25% | 4.13% | 5.82% | -- | 0.06% | 定投 | |||
13 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 004638 | 华夏鼎兴债券C | 2021-11-24 | 1.0213 | -78.47% | -78.47% | -78.47% | -- | 0.0% | 定投 | |||
15 | 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 005408 | 华夏鼎泰六个月定期开放债券C | 2024-07-23 | 1.0204 | 0.00% | -- | -- | -- | 0.0% | 定投 | |||
18 | 005411 | 汇添富鑫盛定开债C | 2018-04-16 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 005389 | 汇安裕慧纯债定期开放 | 2018-08-14 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
21 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
22 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
23 | 005466 | 华泰紫金智惠定开债券C | 2024-07-23 | 1.0681 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 007116 | 华宝政金债债券A | 2024-07-23 | 1.0439 | 1.67% | 2.90% | 4.28% | -- | 0.08% | 定投 | |||
25 | 006954 | 华安安业债券C | 2024-07-23 | 1.0972 | 2.33% | 4.30% | 6.12% | -- | 0.0% | 定投 | |||
26 | 006953 | 华安安业债券A | 2024-07-23 | 1.0940 | 2.38% | 4.41% | 6.29% | -- | 0.80% | 定投 | |||
27 | 007644 | 华宝宝润债券A | 2024-07-23 | 1.0372 | 1.67% | 2.93% | 4.30% | -- | 0.80% | 定投 | |||
28 | 007591 | 华夏恒益18个月定开债券 | 2024-07-23 | 1.0084 | 1.13% | 2.07% | 3.23% | -- | 0.06% | 定投 | |||
29 | 007282 | 华夏鼎淳债券A | 2024-07-23 | 1.1345 | 2.32% | 2.38% | 1.92% | -- | 0.08% | 定投 | |||
30 | 007283 | 华夏鼎淳债券C | 2024-07-23 | 1.1119 | 2.11% | 1.96% | 1.30% | -- | 0.0% | 定投 | |||
31 | 007610 | 汇安嘉诚债券C | 2024-07-23 | 1.0109 | 0.80% | -0.59% | -2.31% | -- | 0.0% | 定投 | |||
32 | 007609 | 汇安嘉诚债券A | 2024-07-23 | 1.0273 | 1.02% | -0.17% | -1.71% | -- | 0.60% | 定投 | |||
33 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-23 | 105.4933 | 3.09% | 4.90% | 6.73% | -- | -- | 定投 | |||
34 | 007820 | 华泰紫金丰益中短债发起C | 2024-07-23 | 1.1181 | 1.08% | 1.94% | 3.15% | -- | 0.0% | 定投 | |||
35 | 007819 | 华泰紫金丰益中短债发起A | 2024-07-23 | 1.1400 | 1.31% | 2.37% | 3.79% | -- | 0.30% | 定投 | |||
36 | 007168 | 华安安和债券C | 2024-07-23 | 1.0411 | 2.88% | 5.24% | 7.44% | -- | 0.0% | 定投 | |||
37 | 007167 | 华安安和债券A | 2024-07-23 | 1.0299 | 2.93% | 5.35% | 7.47% | -- | 0.80% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 007948 | 汇添富盛安39个月定开债 | 2024-07-23 | 1.0150 | 1.50% | 2.88% | 4.36% | -- | 0.60% | 定投 | |||
41 | 007957 | 华宝宝惠债券 | 2024-07-19 | 1.0110 | 1.61% | 2.99% | 4.58% | -- | 0.60% | 定投 | |||
42 | 007982 | 红塔红土瑞祥纯债债券C | 2024-07-23 | 1.0745 | 1.64% | 3.47% | 4.75% | -- | 0.0% | 定投 | |||
43 | 007981 | 红塔红土瑞祥纯债债券A | 2024-07-23 | 1.1096 | 1.76% | 3.70% | 5.10% | -- | 0.05% | 定投 | |||
44 | 007964 | 华宝宝康债券C | 2024-07-23 | 1.2154 | 0.94% | 1.68% | 2.88% | -- | 0.0% | 定投 | |||
45 | 008019 | 华富安兴39个月定期开放债券C | 2024-07-19 | 1.0178 | 1.22% | 2.46% | 4.18% | -- | 0.0% | 定投 | |||
46 | 008018 | 华富安兴39个月定期开放债券A | 2024-07-19 | 1.0248 | 1.50% | 2.86% | 4.38% | -- | 0.06% | 定投 | |||
47 | 007337 | 汇安嘉盛纯债债券C | 2024-07-23 | 1.0324 | 2.46% | 4.70% | 7.06% | -- | 0.0% | 定投 | |||
48 | 007336 | 汇安嘉盛纯债债券A | 2024-07-23 | 1.0332 | 2.52% | 4.81% | 7.23% | -- | 0.80% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 008081 | 汇添富鑫远债 | 2024-07-23 | 1.0021 | 1.26% | 2.47% | 3.98% | -- | 0.06% | 定投 | |||
52 | 007667 | 华夏鼎泓债券C | 2024-07-23 | 1.2509 | 1.97% | 2.85% | 2.90% | -- | 0.0% | 定投 | |||
53 | 007666 | 华夏鼎泓债券A | 2024-07-23 | 1.2744 | 2.19% | 3.28% | 3.53% | -- | 0.08% | 定投 | |||
54 | 007878 | 惠升和风纯债C | 2024-07-23 | 1.0580 | 2.56% | 4.49% | 5.83% | -- | 0.0% | 定投 | |||
55 | 007877 | 惠升和风纯债A | 2024-07-23 | 1.0569 | 2.58% | 4.59% | 6.00% | -- | 0.80% | 定投 | |||
56 | 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 | |||
57 | 008215 | 华安鑫福定开债C | 2024-07-19 | 1.0028 | 1.26% | 2.40% | 3.85% | -- | 0.0% | 定投 | |||
58 | 008214 | 华安鑫福定开债A | 2024-07-19 | 1.0038 | 1.40% | 2.68% | 4.28% | -- | 0.80% | 定投 | |||
59 | 007942 | 恒生前海恒扬纯债债券C | 2024-07-23 | 1.1058 | 1.72% | 3.54% | 5.66% | -- | 0.0% | 定投 | |||
60 | 007941 | 恒生前海恒扬纯债债券A | 2024-07-23 | 1.1218 | 1.95% | 3.98% | 6.27% | -- | 0.08% | 定投 | |||
61 | 008349 | 华夏恒泰64个月定开债券 | 2024-07-23 | 1.0151 | 1.93% | 3.76% | 5.65% | -- | 0.60% | 定投 | |||
62 | 008231 | 海富通裕通30个月定开债券 | 2024-07-23 | 1.0392 | 1.24% | 2.42% | 3.70% | -- | 0.40% | 定投 | |||
63 | 008649 | 华泰柏瑞锦兴39个月债券 | 2024-07-23 | 1.0121 | 1.53% | 2.74% | 4.05% | -- | 0.08% | 定投 | |||
64 | 008676 | 华安鑫浦定开债C | 2024-07-19 | 1.0065 | 2.14% | 4.12% | 6.20% | -- | 0.0% | 定投 | |||
65 | 008675 | 华安鑫浦定开债A | 2024-07-19 | 1.0065 | 2.29% | 4.40% | 6.63% | -- | 0.80% | 定投 | |||
66 | 008549 | 汇安中债-广西信用债A | 2024-07-23 | 1.0445 | 3.38% | 4.85% | 6.37% | -- | 0.80% | 定投 | |||
67 | 008550 | 汇安中债-广西信用债C | 2024-07-23 | 1.0404 | 3.10% | 4.19% | 5.16% | -- | 0.0% | 定投 | |||
68 | 008817 | 华宝可转债债券C | 2024-07-23 | 1.3739 | -5.74% | -10.29% | -12.09% | -- | 0.0% | 定投 | |||
69 | 008398 | 汇添富鑫福债 | 2024-07-23 | 1.0072 | -1.06% | 0.29% | 1.51% | -- | 0.06% | 定投 | |||
70 | 008650 | 华泰柏瑞益商一年定开债券 | 2024-07-23 | 1.0490 | 2.38% | 3.91% | 5.33% | -- | 0.08% | 定投 | |||
71 | 008530 | 汇安信利债券C | 2024-07-23 | 0.8909 | 0.66% | -2.47% | -5.01% | -- | 0.0% | 定投 | |||
72 | 008529 | 汇安信利债券A | 2024-07-23 | 0.9001 | 0.88% | -2.06% | -4.43% | -- | 0.80% | 定投 | |||
73 | 008948 | 华夏鼎源债券C | 2024-07-23 | 0.8129 | 2.82% | 2.09% | -5.21% | -- | 0.0% | 定投 | |||
74 | 008947 | 华夏鼎源债券A | 2024-07-23 | 0.8266 | 3.04% | 2.52% | -4.66% | -- | 0.08% | 定投 | |||
75 | 008942 | 华泰紫金周周购3月滚动债C | 2024-07-23 | 1.1722 | 0.93% | 0.37% | 1.38% | -- | 0.0% | 定投 | |||
76 | 008941 | 华泰紫金周周购3月滚动债A | 2024-07-23 | 1.1880 | 1.09% | 0.68% | 1.86% | -- | 0.05% | 定投 | |||
77 | 008904 | 华安安腾一年定开债 | 2024-07-23 | 1.0468 | 2.19% | 3.63% | 5.04% | -- | 0.80% | 定投 | |||
78 | 008982 | 华泰紫金智鑫3月定开债券发起 | 2024-07-23 | 1.0834 | 2.81% | 4.52% | 6.92% | -- | 0.50% | 定投 | |||
79 | 008993 | 汇添富多策略纯债A | 2024-07-23 | 1.1384 | 2.94% | 4.66% | 6.11% | -- | 0.08% | 定投 | |||
80 | 008994 | 汇添富多策略纯债C | 2024-07-23 | 1.1188 | 2.72% | 4.22% | 5.44% | -- | 0.0% | 定投 |