1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 511100 | 华夏上证基准做市国债ETF | 2024-07-23 | 103.2790 | -- | -- | -- | -- | -- | 定投 | |||
9 | 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 | |||
10 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.25% | 4.13% | 5.82% | -- | 0.06% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.98% | 3.40% | 4.95% | -- | 0.06% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 240013 | 华宝增强收益债券B | 2024-07-23 | 1.0673 | -6.65% | -11.38% | -12.81% | -11.41% | 0.0% | 定投 | |||
32 | 240012 | 华宝增强收益债券A | 2024-07-23 | 1.1463 | -6.45% | -11.02% | -12.28% | -10.49% | 0.08% | 定投 | |||
33 | 240003 | 华宝宝康债券A | 2024-07-23 | 1.2402 | 1.16% | 2.11% | 3.52% | 8.01% | 0.08% | 定投 | |||
34 | 164703 | 汇添富纯债债券(LOF) | 2024-07-23 | 0.8487 | 1.46% | 2.77% | 4.18% | 7.46% | 0.08% | 定投 | |||
35 | 164702 | 汇添富季季红定期开放债券 | 2024-07-23 | 1.0095 | 1.87% | 2.51% | 3.31% | 4.91% | 0.06% | 定投 | |||
36 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-23 | 1.1592 | 0.06% | -0.10% | 2.73% | 9.07% | 0.08% | 定投 | |||
37 | 164105 | 华富强化回报债券(LOF) | 2024-07-23 | 1.6680 | -0.56% | -1.40% | -1.10% | 4.42% | 0.08% | 定投 | |||
38 | 162299 | 宏利集利债券C | 2024-07-23 | 1.2081 | 3.84% | 3.68% | 4.39% | 8.94% | 0.0% | 定投 | |||
39 | 162215 | 宏利聚利债券(LOF) | 2024-07-23 | 1.0150 | 2.83% | 2.99% | 2.93% | 6.08% | 0.08% | 定投 | |||
40 | 162210 | 宏利集利债券A | 2024-07-23 | 1.3047 | 4.07% | 4.12% | 5.04% | 10.10% | 0.08% | 定投 | |||
41 | 159649 | 华安中债1-5年国开债ETF | 2024-07-23 | 105.8885 | 2.31% | -- | -- | -- | -- | 定投 | |||
42 | 040045 | 华安添鑫中短债A | 2024-07-23 | 1.1688 | 1.38% | 2.79% | 4.19% | 7.32% | 0.05% | 定投 | |||
43 | 040041 | 华安纯债债券C | 2024-07-23 | 1.0738 | 2.44% | 4.11% | 5.52% | 8.69% | 0.0% | 定投 | |||
44 | 040040 | 华安纯债债券A | 2024-07-23 | 1.0744 | 2.67% | 4.56% | 6.19% | 9.84% | 0.08% | 定投 | |||
45 | 040037 | 华安安心收益债券B | 2024-07-23 | 0.9280 | -2.63% | -6.02% | -8.11% | -6.37% | 0.0% | 定投 | |||
46 | 040036 | 华安安心收益债券A | 2024-07-23 | 0.9390 | -2.50% | -5.74% | -7.69% | -5.60% | 0.08% | 定投 | |||
47 | 040026 | 华安信用四季红债券A | 2024-07-23 | 1.0524 | 2.65% | 4.32% | 5.93% | 9.40% | 0.08% | 定投 | |||
48 | 040023 | 华安可转债债券B | 2024-07-23 | 1.6060 | -3.56% | -5.48% | -4.59% | 5.22% | 0.0% | 定投 | |||
49 | 040022 | 华安可转债债券A | 2024-07-23 | 1.6870 | -3.37% | -5.14% | -4.06% | 6.25% | 0.08% | 定投 | |||
50 | 040019 | 华安稳固收益债券C | 2024-07-23 | 1.1960 | 2.33% | 3.56% | 4.14% | 7.71% | 0.0% | 定投 | |||
51 | 040013 | 华安强化收益债券B | 2024-07-23 | 1.0877 | -3.76% | -4.04% | -4.79% | -2.88% | 0.0% | 定投 | |||
52 | 040012 | 华安强化收益债券A | 2024-07-23 | 1.1027 | -3.55% | -3.64% | -4.21% | -1.85% | 0.08% | 定投 | |||
53 | 040010 | 华安稳定收益债券B | 2024-07-23 | 1.1076 | 0.92% | -0.36% | -0.04% | 3.85% | 0.0% | 定投 | |||
54 | 040009 | 华安稳定收益债券A | 2024-07-23 | 1.1213 | 1.14% | 0.05% | 0.58% | 4.94% | 0.08% | 定投 | |||
55 | 021921 | 汇泉安阳纯债D | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
56 | 021906 | 汇添富安心中国债券D | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
57 | 021841 | 海富通集利纯债债券C | 2024-07-23 | 1.1175 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021806 | 汇安中短债债券F | 2024-07-23 | 1.1299 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021803 | 华商鸿信纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
60 | 021791 | 华宝宝嘉30天持有期债券C | 2024-07-19 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021790 | 华宝宝嘉30天持有期债券A | 2024-07-19 | 1.0001 | -- | -- | -- | -- | 0.04% | 定投 | |||
62 | 021777 | 华安月月丰30天持有债券C | 2024-07-19 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 021776 | 华安月月丰30天持有债券A | 2024-07-19 | 1.0001 | -- | -- | -- | -- | 0.20% | 定投 | |||
64 | 021772 | 汇添富双利增强债券D | 2024-07-23 | 1.0657 | -- | -- | -- | -- | 0.10% | 定投 | |||
65 | 021769 | 海富通瑞福债券D | 2024-07-23 | 1.1489 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 021767 | 海富通中短债债券D | 2024-07-23 | 1.1475 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 021657 | 华夏纯债债券D | 2024-07-23 | 1.1325 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 021506 | 华泰紫金智盈债券E | 2024-07-23 | 1.1300 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021460 | 汇添富增强收益债券E | 2024-07-23 | 1.2238 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021446 | 华泰紫金丰睿债券发起D | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 021445 | 华安鸿福利率债 | 2024-07-19 | 1.0002 | -- | -- | -- | -- | 0.80% | 定投 | |||
72 | 021414 | 华夏稳健增利4个月债券E | 2024-07-23 | 1.0952 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021371 | 华宝1-3年国开债指数C | 2024-07-23 | 1.0434 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 021355 | 汇添富增强收益债券D | 2024-07-23 | 1.2239 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021341 | 华宝0-2年政金债指数C | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 021340 | 华宝0-2年政金债指数A | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.05% | 定投 | |||
77 | 021321 | 华富恒惠纯债债券C | 2024-07-23 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021320 | 华富恒惠纯债债券A | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.06% | 定投 | |||
79 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-23 | 1.0053 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-23 | 1.0053 | -- | -- | -- | -- | 0.05% | 定投 |