1 | 970135 | 海通安润90天滚动持有中短债C | 2024-07-23 | 1.0926 | 1.62% | 3.31% | -- | -- | 0.0% | 定投 | |||
2 | 970134 | 海通安润90天滚动持有中短债A | 2024-07-23 | 1.1006 | 1.79% | 3.65% | -- | -- | 0.30% | 定投 | |||
3 | 970104 | 华创证券创享一年持有期B | 2024-07-23 | 1.0146 | 0.36% | 0.49% | -- | -- | 0.0% | 定投 | |||
4 | 970103 | 华创证券创享一年持有期A | 2024-07-23 | 1.6236 | 0.69% | 1.13% | -- | -- | -- | 定投 | |||
5 | 970086 | 华安证券合赢三个月持有债券 | 2024-07-23 | 1.0292 | 1.96% | 4.15% | -- | -- | 0.20% | 定投 | |||
6 | 970072 | 华安证券合赢添利债券 | 2024-07-23 | 1.0096 | 1.79% | 3.72% | -- | -- | 0.20% | 定投 | |||
7 | 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 | |||
8 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-07-23 | 1.1368 | 1.45% | 2.81% | -- | -- | 0.0% | 定投 | |||
9 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-07-23 | 1.1647 | 1.62% | 3.14% | -- | -- | 0.50% | 定投 | |||
10 | 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 | |||
11 | 970036 | 华安证券睿赢一年持有A | 2024-07-23 | 1.1501 | 3.30% | 6.36% | -- | -- | -- | 定投 | |||
12 | 970035 | 华安证券合赢九个月持有 | 2024-07-23 | 1.0825 | 1.82% | 4.28% | 6.71% | -- | 0.0% | 定投 | |||
13 | 970034 | 华安证券合赢三个月定期开放 | 2024-07-23 | 1.0076 | 1.88% | 4.37% | 6.68% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 855001 | 海通海升六个月持有C | 2024-07-23 | 1.2030 | 1.19% | 2.39% | 3.53% | -- | 0.0% | 定投 | |||
17 | 852389 | 海通鑫悦A | 2024-07-23 | 1.0368 | 3.04% | 1.56% | -- | -- | 0.80% | 定投 | |||
18 | 852300 | 海通鑫悦C | 2024-07-23 | 1.0254 | 2.81% | 1.13% | -- | -- | 0.0% | 定投 | |||
19 | 852099 | 海通鑫诚六个月持有C | 2024-07-23 | 0.9670 | -1.66% | -3.23% | -- | -- | 0.0% | 定投 | |||
20 | 852089 | 海通鑫诚六个月持有A | 2024-07-23 | 0.9759 | -1.44% | -2.83% | -- | -- | 0.80% | 定投 | |||
21 | 851986 | 海通安悦C | 2024-07-23 | 1.1602 | 0.11% | 0.62% | -- | -- | 0.0% | 定投 | |||
22 | 851900 | 海通安悦A | 2024-07-23 | 1.1661 | 0.22% | 0.83% | -- | -- | 0.80% | 定投 | |||
23 | 851896 | 海通安泰C | 2024-07-23 | 1.1077 | 2.27% | 3.82% | -- | -- | 0.0% | 定投 | |||
24 | 851890 | 海通安泰A | 2024-07-23 | 1.1191 | 2.50% | 4.27% | -- | -- | 0.80% | 定投 | |||
25 | 851880 | 海通鑫逸C | 2024-07-23 | 0.9716 | -0.90% | -3.08% | -- | -- | 0.0% | 定投 | |||
26 | 851860 | 海通鑫逸A | 2024-07-23 | 0.9826 | -0.68% | -2.68% | -- | -- | 0.80% | 定投 | |||
27 | 851836 | 海通安裕中短债C | 2024-07-23 | 1.1212 | 1.54% | 3.05% | -- | -- | 0.0% | 定投 | |||
28 | 851830 | 海通安裕中短债A | 2024-07-23 | 1.1308 | 1.71% | 3.38% | -- | -- | 0.30% | 定投 | |||
29 | 851816 | 海通鑫选三个月持有C | 2024-07-23 | 0.9212 | 1.17% | -0.58% | -- | -- | 0.0% | 定投 | |||
30 | 851810 | 海通鑫选三个月持有A | 2024-07-23 | 0.9304 | 1.40% | -0.17% | -- | -- | 0.80% | 定投 | |||
31 | 850003 | 海通海升六个月持有A | 2024-07-23 | 1.2155 | 1.35% | 2.71% | 4.01% | -- | 0.30% | 定投 | |||
32 | 630109 | 华商稳定增利债券C | 2024-07-23 | 1.6810 | -1.71% | -1.12% | -2.20% | 3.97% | 0.0% | 定投 | |||
33 | 630107 | 华商稳健双利债券B | 2024-07-23 | 1.4720 | -0.08% | 1.19% | 1.92% | 8.43% | 0.0% | 定投 | |||
34 | 630103 | 华商收益增强债券B | 2024-07-23 | 1.3160 | -2.23% | 0.72% | 2.27% | 7.55% | 0.0% | 定投 | |||
35 | 630009 | 华商稳定增利债券A | 2024-07-23 | 1.7800 | -1.46% | -0.67% | -1.57% | 5.12% | 0.08% | 定投 | |||
36 | 630007 | 华商稳健双利债券A | 2024-07-23 | 1.5230 | 0.19% | 1.67% | 2.61% | 9.62% | 0.08% | 定投 | |||
37 | 630003 | 华商收益增强债券A | 2024-07-23 | 1.3870 | -2.01% | 1.15% | 2.93% | 8.71% | 0.08% | 定投 | |||
38 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-07-23 | 1.1220 | 1.53% | 2.77% | 3.93% | 6.51% | 0.0% | 定投 | |||
39 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-07-23 | 1.1215 | 1.64% | 2.98% | 4.27% | 7.17% | 0.08% | 定投 | |||
40 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-23 | 1.0488 | 0.74% | 1.47% | 4.84% | 10.60% | 0.08% | 定投 | |||
41 | 519226 | 海富通瑞利债券 | 2024-07-23 | 1.1227 | 1.54% | 2.75% | 4.10% | 7.07% | 0.80% | 定投 | |||
42 | 519225 | 海富通集利纯债债券A | 2024-07-23 | 1.1175 | 1.39% | 2.84% | 4.54% | 7.77% | 0.80% | 定投 | |||
43 | 519220 | 海富通聚利债券 | 2024-07-23 | 1.1350 | 1.57% | 2.67% | 3.90% | 6.82% | 0.80% | 定投 | |||
44 | 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 | |||
45 | 519137 | 海富通瑞福债券A | 2024-07-23 | 1.1489 | 2.56% | 4.32% | 5.91% | 10.05% | 0.40% | 定投 | |||
46 | 519136 | 海富通瑞丰债券 | 2024-07-23 | 1.2312 | 1.94% | 3.55% | 5.28% | 9.29% | 0.40% | 定投 | |||
47 | 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 | |||
48 | 519061 | 海富通纯债债券A | 2024-07-23 | 1.1215 | 0.34% | -0.18% | -0.50% | -0.96% | 0.08% | 定投 | |||
49 | 519060 | 海富通纯债债券C | 2024-07-23 | 1.0995 | 0.18% | -0.49% | -0.96% | -1.70% | 0.0% | 定投 | |||
50 | 519051 | 海富通一年定开债券A | 2024-07-23 | 1.1357 | 1.99% | 3.17% | 3.98% | 7.07% | 0.06% | 定投 | |||
51 | 519030 | 海富通稳固收益债券C | 2024-07-23 | 1.1990 | 0.05% | -0.12% | -0.03% | 4.42% | 0.0% | 定投 | |||
52 | 519024 | 海富通稳健添利债券A | 2024-07-23 | 1.1858 | 3.29% | 4.63% | 5.98% | 9.01% | 0.08% | 定投 | |||
53 | 519023 | 海富通稳健添利债券C | 2024-07-23 | 1.1352 | 3.14% | 4.33% | 5.50% | 8.26% | 0.0% | 定投 | |||
54 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
55 | 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 | |||
56 | 511220 | 海富通上证城投债ETF | 2024-07-23 | 10.3110 | 2.74% | 4.80% | 6.63% | 10.94% | -- | 定投 | |||
57 | 511180 | 海富通上证投资级可转债ETF | 2024-07-23 | 10.4938 | -0.33% | -0.67% | -1.35% | -- | -- | 定投 | |||
58 | 511100 | 华夏上证基准做市国债ETF | 2024-07-23 | 103.2790 | -- | -- | -- | -- | -- | 定投 | |||
59 | 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 | |||
60 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.25% | 4.13% | 5.82% | -- | 0.06% | 定投 | |||
61 | 471060 | 汇添富理财60天债券B | 2019-04-17 | 1.0000 | 0.97% | 2.77% | 4.10% | 5.45% | 0.0% | 定投 | |||
62 | 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 | |||
63 | 470089 | 汇添富6月红添利定期开放债券C | 2024-07-23 | 0.9567 | 0.54% | 0.23% | -0.52% | 2.29% | 0.0% | 定投 | |||
64 | 470088 | 汇添富6月红添利定期开放债券A | 2024-07-23 | 0.9740 | 0.75% | 0.65% | 0.10% | 3.35% | 0.08% | 定投 | |||
65 | 470078 | 汇添富增强收益债券C | 2024-07-23 | 1.1562 | 3.03% | 4.74% | 5.72% | 7.39% | 0.0% | 定投 | |||
66 | 470060 | 汇添富理财60天债券A | 2019-04-17 | 1.0000 | 0.81% | 1.58% | 2.38% | 4.23% | 0.0% | 定投 | |||
67 | 470059 | 汇添富可转换债券C | 2024-07-23 | 1.6167 | -1.47% | -4.59% | -7.53% | -2.43% | 0.0% | 定投 | |||
68 | 470058 | 汇添富可转换债券A | 2024-07-23 | 1.7110 | -1.26% | -4.20% | -6.97% | -1.41% | 0.08% | 定投 | |||
69 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.98% | 3.40% | 4.95% | -- | 0.06% | 定投 | |||
70 | 470018 | 汇添富双利债券A | 2024-07-23 | 1.9461 | 1.36% | 1.47% | 0.95% | 4.32% | 0.08% | 定投 | |||
71 | 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 | |||
72 | 470011 | 汇添富多元收益债券C | 2024-07-23 | 1.2244 | 1.75% | 1.08% | 0.40% | 4.13% | 0.0% | 定投 | |||
73 | 470010 | 汇添富多元收益债券A | 2024-07-23 | 1.2309 | 1.98% | 1.50% | 1.01% | 5.21% | 0.08% | 定投 | |||
74 | 460108 | 华泰柏瑞稳健收益债券C | 2024-07-23 | 1.1911 | 2.00% | 3.31% | 4.55% | 6.99% | 0.0% | 定投 | |||
75 | 460008 | 华泰柏瑞稳健收益债券A | 2024-07-23 | 1.2090 | 2.22% | 3.75% | 5.21% | 8.11% | 0.08% | 定投 | |||
76 | 460003 | 华泰柏瑞稳本增利债券B | 2024-07-23 | 1.0448 | 0.57% | 1.15% | 4.34% | 9.72% | 0.0% | 定投 | |||
77 | 410005 | 华富收益增强债券B | 2024-07-23 | 1.4424 | 1.58% | 1.26% | 1.63% | 5.73% | 0.0% | 定投 | |||
78 | 410004 | 华富收益增强债券A | 2024-07-23 | 1.4638 | 1.80% | 1.69% | 2.27% | 6.84% | 0.08% | 定投 | |||
79 | 288102 | 华夏稳定双利债券C | 2024-07-23 | 1.1025 | 3.08% | 4.90% | 6.45% | 9.96% | 0.0% | 定投 | |||
80 | 240018 | 华宝可转债债券A | 2024-07-23 | 1.3895 | -5.61% | -10.06% | -11.76% | -1.22% | 0.08% | 定投 |