1 | 000014 | 华夏聚利债券A | 2024-07-23 | 1.5949 | -6.01% | -8.60% | -9.48% | -1.03% | 0.06% | 定投 | |||
2 | 000015 | 华夏纯债债券A | 2024-07-23 | 1.1353 | 2.08% | 3.82% | 5.53% | 9.14% | 0.08% | 定投 | |||
3 | 000016 | 华夏纯债债券C | 2024-07-23 | 1.1324 | 1.85% | 3.38% | 4.87% | 8.02% | 0.0% | 定投 | |||
4 | 000028 | 华富安鑫债券 | 2024-07-23 | 0.8950 | -5.30% | -8.82% | -11.31% | -11.39% | 0.12% | 定投 | |||
5 | 000047 | 华夏双债债券A | 2024-07-23 | 1.6141 | 0.39% | 0.32% | -0.47% | 6.36% | 0.08% | 定投 | |||
6 | 000048 | 华夏双债债券C | 2024-07-23 | 1.5726 | 0.23% | 0.02% | -0.91% | 5.53% | 0.0% | 定投 | |||
7 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.94% | 5.24% | 7.27% | 11.30% | 0.08% | 定投 | |||
8 | 000122 | 汇添富实业债债券A | 2024-07-23 | 1.3391 | 0.57% | 2.21% | 3.52% | 6.47% | 0.10% | 定投 | |||
9 | 000123 | 汇添富实业债债券C | 2024-07-23 | 1.2737 | 0.37% | 1.80% | 2.89% | 5.38% | 0.0% | 定投 | |||
10 | 000149 | 华安双债添利债券A | 2024-07-23 | 1.3254 | 2.14% | 2.99% | 3.44% | 5.94% | 0.08% | 定投 | |||
11 | 000150 | 华安双债添利债券C | 2024-07-23 | 1.2782 | 1.95% | 2.62% | 2.89% | 4.99% | 0.0% | 定投 | |||
12 | 000174 | 汇添富高息债债券A | 2024-07-23 | 1.7097 | 3.01% | 4.37% | 5.40% | 6.98% | 0.10% | 定投 | |||
13 | 000175 | 汇添富高息债债券C | 2024-07-23 | 1.5886 | 2.79% | 3.94% | 4.75% | 5.89% | 0.0% | 定投 | |||
14 | 000186 | 华泰柏瑞季季红债券A | 2024-07-23 | 1.0870 | 2.90% | 4.81% | 6.68% | 10.81% | 0.08% | 定投 | |||
15 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-23 | 1.1344 | 2.20% | 4.11% | 6.13% | 11.14% | 0.08% | 定投 | |||
16 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-23 | 1.1263 | 1.98% | 3.68% | 5.47% | 9.98% | 0.0% | 定投 | |||
17 | 000221 | 汇添富年年利定期开放债券A | 2024-07-23 | 1.3558 | 3.07% | 4.60% | 5.40% | 7.23% | 0.06% | 定投 | |||
18 | 000222 | 汇添富年年利定期开放债券C | 2024-07-23 | 1.3007 | 2.85% | 4.17% | 4.74% | 6.08% | 0.0% | 定投 | |||
19 | 000227 | 华安年年红债券A | 2024-07-19 | 1.0460 | 2.56% | 3.74% | 4.70% | 8.10% | 0.06% | 定投 | |||
20 | 000239 | 华安年年盈定期开放债券A | 2024-07-19 | 1.0303 | 1.66% | 2.47% | 3.00% | 7.17% | 0.06% | 定投 | |||
21 | 000240 | 华安年年盈定期开放债券C | 2024-07-19 | 1.0255 | 1.49% | 2.14% | 2.53% | 6.34% | 0.0% | 定投 | |||
22 | 000319 | 宏利淘利债券A | 2024-07-23 | 1.2878 | 2.20% | 3.44% | 4.70% | 9.68% | 0.08% | 定投 | |||
23 | 000320 | 宏利淘利债券C | 2024-07-23 | 1.2570 | 2.07% | 3.16% | 4.29% | 8.95% | 0.0% | 定投 | |||
24 | 000395 | 汇添富安心中国债券A | 2024-07-23 | 1.4319 | 2.77% | 3.97% | 5.12% | 7.83% | 0.08% | 定投 | |||
25 | 000396 | 汇添富安心中国债券C | 2024-07-23 | 1.4199 | 2.53% | 3.53% | 4.46% | 6.71% | 0.0% | 定投 | |||
26 | 000406 | 汇添富双利增强债券A | 2024-07-23 | 1.0657 | 2.41% | 1.71% | 0.83% | 1.26% | 0.10% | 定投 | |||
27 | 000407 | 汇添富双利增强债券C | 2024-07-23 | 1.0448 | 2.18% | 1.28% | 0.21% | 0.23% | 0.0% | 定投 | |||
28 | 000692 | 汇添富双利债券C | 2024-07-23 | 1.7040 | 1.14% | 1.04% | 0.33% | 3.23% | 0.0% | 定投 | |||
29 | 000898 | 华富恒稳纯债债券A | 2024-07-23 | 1.0987 | 2.99% | 5.04% | 6.55% | 9.82% | 0.08% | 定投 | |||
30 | 000899 | 华富恒稳纯债债券C | 2024-07-23 | 1.0900 | 2.76% | 4.58% | 5.88% | 8.62% | 0.0% | 定投 | |||
31 | 001001 | 华夏债券A/B | 2024-07-23 | 1.3477 | 2.00% | 3.23% | 3.85% | 9.73% | 0.10% | 定投 | |||
32 | 001003 | 华夏债券C | 2024-07-23 | 1.3131 | 1.83% | 2.90% | 3.36% | 8.85% | 0.0% | 定投 | |||
33 | 001011 | 华夏希望债券A | 2024-07-23 | 1.2708 | 2.75% | 3.97% | 3.94% | 7.16% | 0.10% | 定投 | |||
34 | 001013 | 华夏希望债券C | 2024-07-23 | 1.2409 | 2.58% | 3.65% | 3.47% | 6.34% | 0.0% | 定投 | |||
35 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.69% | 5.91% | 7.98% | 12.38% | 0.08% | 定投 | |||
36 | 001023 | 华夏亚债中国指数C | 2024-07-23 | 1.2115 | 3.48% | 5.47% | 7.33% | 11.22% | 0.0% | 定投 | |||
37 | 001031 | 华夏安康债券A | 2024-07-23 | 1.4550 | 1.07% | -2.51% | -3.58% | -1.49% | 0.08% | 定投 | |||
38 | 001033 | 华夏安康债券C | 2024-07-23 | 1.4017 | 0.92% | -2.80% | -4.00% | -2.23% | 0.0% | 定投 | |||
39 | 001045 | 华夏可转债增强债券A | 2024-07-23 | 1.1461 | -6.37% | -13.05% | -18.36% | -14.53% | 0.08% | 定投 | |||
40 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.12% | 12.25% | 13.87% | 14.02% | 0.08% | 定投 | |||
44 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 7.87% | 11.77% | 13.16% | 12.86% | 0.0% | 定投 | |||
45 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
46 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
47 | 001077 | 华夏现金宝货币A | 2024-07-23 | 1.0000 | 1.01% | 1.94% | 2.88% | 5.03% | 0.0% | 定投 | |||
48 | 001078 | 华夏现金宝货币B | 2024-07-23 | 1.0000 | 1.14% | 2.20% | 3.27% | 5.68% | 0.0% | 定投 | |||
49 | 001086 | 华富恒利债券A | 2024-07-23 | 0.9840 | -4.08% | -5.94% | -9.63% | -9.83% | 0.08% | 定投 | |||
50 | 001087 | 华富恒利债券C | 2024-07-23 | 0.9450 | -4.37% | -6.40% | -10.24% | -11.04% | 0.0% | 定投 | |||
51 | 001212 | 华润元大稳健债券A | 2024-07-23 | 1.1024 | 2.71% | 3.21% | 3.29% | 4.42% | 0.08% | 定投 | |||
52 | 001213 | 华润元大稳健债券C | 2024-07-23 | 1.0786 | 2.65% | 3.02% | 2.91% | 3.67% | 0.0% | 定投 | |||
53 | 001751 | 华商信用增强债券A | 2024-07-23 | 1.3080 | -5.20% | -7.63% | -7.12% | 10.16% | 0.08% | 定投 | |||
54 | 001752 | 华商信用增强债券C | 2024-07-23 | 1.2620 | -5.40% | -8.01% | -7.69% | 8.94% | 0.0% | 定投 | |||
55 | 001976 | 海富通一年定开债券C | 2024-07-23 | 1.1419 | 1.83% | 2.81% | 3.41% | 6.06% | 0.0% | 定投 | |||
56 | 001994 | 华安年年红债券C | 2024-07-19 | 1.0430 | 2.34% | 3.25% | 3.96% | 6.77% | 0.0% | 定投 | |||
57 | 002138 | 泓德裕泰债券A | 2024-07-23 | 1.4102 | 2.52% | 5.51% | 8.16% | 12.89% | 0.08% | 定投 | |||
58 | 002139 | 泓德裕泰债券C | 2024-07-23 | 1.3607 | 2.32% | 5.12% | 7.57% | 11.87% | 0.0% | 定投 | |||
59 | 002280 | 华富安享债券 | 2024-07-23 | 0.9632 | -6.53% | -9.75% | -11.16% | -4.44% | 0.08% | 定投 | |||
60 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-22 | 1.1700 | 0.68% | 1.23% | 2.67% | 1.77% | 0.08% | 定投 | |||
61 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-22 | 1.1699 | 0.62% | -0.13% | -1.54% | -2.56% | 0.80% | 定投 | |||
62 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-22 | 1.1300 | 0.50% | 0.85% | 2.06% | 0.74% | 0.0% | 定投 | |||
63 | 002412 | 华富安福债券 | 2024-07-23 | 1.0428 | 3.47% | 2.28% | 2.11% | 7.44% | 0.08% | 定投 | |||
64 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-22 | 1.1670 | 1.07% | 2.02% | 3.74% | 3.02% | 0.08% | 定投 | |||
65 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-22 | 1.1670 | 1.03% | 0.66% | -0.52% | -1.37% | 0.80% | 定投 | |||
66 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-22 | 1.1260 | 0.91% | 1.63% | 3.13% | 2.01% | 0.0% | 定投 | |||
67 | 002459 | 华夏鼎利债券A | 2024-07-23 | 1.2239 | 0.02% | -0.96% | -2.31% | 3.07% | 0.08% | 定投 | |||
68 | 002460 | 华夏鼎利债券C | 2024-07-23 | 1.2206 | -0.04% | -1.09% | -2.50% | 2.73% | 0.0% | 定投 | |||
69 | 002487 | 汇添富稳添利定期开放债券A | 2024-07-23 | 1.1625 | 2.97% | 4.62% | 6.44% | 10.10% | 0.06% | 定投 | |||
70 | 002488 | 汇添富稳添利定期开放债券C | 2024-07-23 | 1.1226 | 2.75% | 4.18% | 5.78% | 8.97% | 0.0% | 定投 | |||
71 | 002534 | 华安稳固收益债券A | 2024-07-23 | 1.2480 | 2.57% | 4.04% | 4.82% | 8.80% | 0.08% | 定投 | |||
72 | 002552 | 华夏恒利3个月定开债券 | 2024-07-23 | 1.1196 | 2.23% | 3.70% | 5.20% | 8.58% | 0.60% | 定投 | |||
73 | 002688 | 红塔红土长益定期开放债券A | 2024-07-19 | 1.0083 | 3.80% | 4.33% | 3.61% | 7.42% | 0.08% | 定投 | |||
74 | 002689 | 红塔红土长益定期开放债券C | 2024-07-19 | 1.0073 | 3.63% | 4.13% | 3.26% | 6.65% | 0.0% | 定投 | |||
75 | 002734 | 泓德裕荣纯债债券A | 2024-07-23 | 1.0494 | 1.54% | 2.97% | 3.90% | 6.04% | 0.08% | 定投 | |||
76 | 002735 | 泓德裕荣纯债债券C | 2024-07-23 | 1.1052 | 1.48% | 2.81% | 3.59% | 5.37% | 0.0% | 定投 | |||
77 | 002736 | 泓德裕和纯债债券A | 2024-07-23 | 1.1090 | 2.52% | 4.19% | 4.86% | 6.23% | 0.08% | 定投 | |||
78 | 002737 | 泓德裕和纯债债券C | 2024-07-23 | 1.1049 | 2.33% | 3.78% | 4.25% | 5.39% | 0.0% | 定投 | |||
79 | 002738 | 泓德裕康债券A | 2024-07-23 | 1.1807 | -2.21% | -3.56% | -4.60% | -1.67% | 0.08% | 定投 | |||
80 | 002739 | 泓德裕康债券C | 2024-07-23 | 1.1473 | -2.39% | -3.90% | -5.10% | -2.54% | 0.0% | 定投 |