1 | 001212 | 华润元大稳健债券A | 2024-08-26 | 1.1030 | 2.43% | 3.15% | 3.21% | 4.37% | 0.08% | 定投 | |||
2 | 001213 | 华润元大稳健债券C | 2024-08-26 | 1.0790 | 2.37% | 2.96% | 2.84% | 3.62% | 0.0% | 定投 | |||
3 | 001751 | 华商信用增强债券A | 2024-08-26 | 1.2630 | -7.97% | -10.45% | -10.06% | 5.83% | 0.08% | 定投 | |||
4 | 001752 | 华商信用增强债券C | 2024-08-26 | 1.2180 | -8.19% | -10.83% | -10.62% | 4.64% | 0.0% | 定投 | |||
5 | 001976 | 海富通一年定开债券C | 2024-08-26 | 1.1353 | 0.98% | 2.01% | 2.63% | 5.16% | 0.0% | 定投 | |||
6 | 001994 | 华安年年红债券C | 2024-08-26 | 1.0470 | 2.37% | 3.44% | 4.16% | 6.80% | 0.0% | 定投 | |||
7 | 002138 | 泓德裕泰债券A | 2024-08-26 | 1.4140 | 2.40% | 5.36% | 7.96% | 12.68% | 0.08% | 定投 | |||
8 | 002139 | 泓德裕泰债券C | 2024-08-26 | 1.3640 | 2.21% | 4.98% | 7.37% | 11.67% | 0.0% | 定投 | |||
9 | 002280 | 华富安享债券 | 2024-08-26 | 0.9379 | -8.16% | -11.42% | -13.05% | -7.05% | 0.08% | 定投 | |||
10 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-26 | 1.1920 | 2.71% | 3.06% | 4.69% | 3.82% | 0.08% | 定投 | |||
11 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-08-26 | 1.1923 | 2.60% | 1.92% | 0.61% | -0.58% | 0.80% | 定投 | |||
12 | 002393 | 华安全球美元收益债券(QDII)C | 2024-08-26 | 1.1510 | 2.55% | 2.70% | 4.08% | 2.79% | 0.0% | 定投 | |||
13 | 002412 | 华富安福债券 | 2024-08-26 | 1.0389 | 2.72% | 1.79% | 1.81% | 6.74% | 0.08% | 定投 | |||
14 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-26 | 1.1890 | 3.10% | 3.89% | 5.80% | 5.16% | 0.08% | 定投 | |||
15 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-08-26 | 1.1887 | 2.99% | 2.72% | 1.65% | 0.68% | 0.80% | 定投 | |||
16 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-26 | 1.1470 | 2.87% | 3.44% | 5.12% | 4.06% | 0.0% | 定投 | |||
17 | 002459 | 华夏鼎利债券A | 2024-08-26 | 1.1900 | -2.52% | -3.42% | -4.70% | -0.13% | 0.08% | 定投 | |||
18 | 002460 | 华夏鼎利债券C | 2024-08-26 | 1.1866 | -2.59% | -3.55% | -4.89% | -0.47% | 0.0% | 定投 | |||
19 | 002487 | 汇添富稳添利定期开放债券A | 2024-08-26 | 1.1633 | 2.72% | 4.39% | 6.18% | 9.85% | 0.06% | 定投 | |||
20 | 002488 | 汇添富稳添利定期开放债券C | 2024-08-26 | 1.1230 | 2.50% | 3.95% | 5.53% | 8.72% | 0.0% | 定投 | |||
21 | 002534 | 华安稳固收益债券A | 2024-08-26 | 1.2500 | 2.35% | 3.99% | 4.81% | 8.68% | 0.08% | 定投 | |||
22 | 002552 | 华夏恒利3个月定开债券 | 2024-08-26 | 1.0703 | 2.04% | 3.55% | 5.03% | 8.38% | 0.60% | 定投 | |||
23 | 002688 | 红塔红土长益定期开放债券A | 2024-08-23 | 1.0113 | 3.50% | 4.79% | 3.88% | 7.35% | 0.08% | 定投 | |||
24 | 002689 | 红塔红土长益定期开放债券C | 2024-08-23 | 1.0100 | 3.33% | 4.58% | 3.52% | 6.58% | 0.0% | 定投 | |||
25 | 002734 | 泓德裕荣纯债债券A | 2024-08-26 | 1.0495 | 1.34% | 2.74% | 3.75% | 5.82% | 0.08% | 定投 | |||
26 | 002735 | 泓德裕荣纯债债券C | 2024-08-26 | 1.1052 | 1.28% | 2.59% | 3.45% | 5.17% | 0.0% | 定投 | |||
27 | 002736 | 泓德裕和纯债债券A | 2024-08-26 | 1.1115 | 2.41% | 4.13% | 4.95% | 6.25% | 0.08% | 定投 | |||
28 | 002737 | 泓德裕和纯债债券C | 2024-08-26 | 1.1070 | 2.21% | 3.72% | 4.34% | 5.40% | 0.0% | 定投 | |||
29 | 002738 | 泓德裕康债券A | 2024-08-26 | 1.1688 | -2.99% | -4.27% | -5.30% | -2.86% | 0.08% | 定投 | |||
30 | 002739 | 泓德裕康债券C | 2024-08-26 | 1.1353 | -3.17% | -4.61% | -5.80% | -3.73% | 0.0% | 定投 | |||
31 | 002742 | 泓德裕祥债券A | 2024-08-26 | 1.1385 | -5.17% | -7.29% | -8.59% | -4.61% | 0.08% | 定投 | |||
32 | 002743 | 泓德裕祥债券C | 2024-08-26 | 1.1080 | -5.35% | -7.62% | -9.08% | -5.48% | 0.0% | 定投 | |||
33 | 002924 | 华商瑞鑫定期开放债券 | 2024-08-23 | 1.5380 | -7.18% | -5.68% | -6.41% | 3.77% | 0.08% | 定投 | |||
34 | 003073 | 宏利汇利债券A | 2024-08-26 | 1.3451 | 2.76% | 5.09% | 7.17% | 18.34% | 0.08% | 定投 | |||
35 | 003074 | 宏利汇利债券C | 2024-08-26 | 1.1758 | 2.58% | 4.74% | 6.64% | 11.69% | 0.0% | 定投 | |||
36 | 003092 | 华商丰利增强定期开放债券A | 2024-08-23 | 1.3290 | -8.95% | -12.71% | -10.36% | 15.12% | 0.08% | 定投 | |||
37 | 003093 | 华商丰利增强定期开放债券C | 2024-08-23 | 1.2870 | -9.15% | -13.06% | -10.89% | 13.82% | 0.0% | 定投 | |||
38 | 003301 | 华夏鼎融债券A | 2024-08-26 | 1.0414 | 1.34% | 1.86% | 1.57% | 5.99% | 0.80% | 定投 | |||
39 | 003302 | 华夏鼎融债券C | 2024-08-26 | 1.1149 | 1.13% | 1.44% | 0.95% | 4.89% | 0.0% | 定投 | |||
40 | 003403 | 华商瑞丰短债债券A | 2024-08-26 | 1.1483 | 1.76% | 3.31% | 4.76% | 7.79% | 0.03% | 定投 | |||
41 | 003418 | 华润元大润鑫债券A | 2024-08-26 | 1.1499 | 1.70% | 3.09% | 4.33% | 6.95% | 0.08% | 定投 | |||
42 | 003528 | 汇添富长添利定期开放债券A | 2024-08-26 | 1.0381 | 1.74% | 3.26% | 4.55% | 7.40% | 0.60% | 定投 | |||
43 | 003529 | 汇添富长添利定期开放债券C | 2024-08-26 | 1.0301 | 1.53% | 2.86% | 3.97% | 6.44% | 0.0% | 定投 | |||
44 | 003532 | 汇添富鑫利定开债A | 2024-08-26 | 1.0900 | 1.77% | 3.20% | 4.64% | 7.79% | 0.80% | 定投 | |||
45 | 003533 | 汇添富鑫利定开债C | 2024-08-26 | 1.1395 | 1.55% | 2.77% | 3.99% | 6.67% | 0.0% | 定投 | |||
46 | 003680 | 华润元大双鑫债券A | 2024-08-26 | 1.2318 | 2.67% | 3.84% | 3.21% | 7.54% | 0.08% | 定投 | |||
47 | 003723 | 华润元大双鑫债券C | 2024-08-26 | 1.2065 | 2.61% | 3.71% | 2.94% | 6.86% | 0.0% | 定投 | |||
48 | 003742 | 汇安嘉汇纯债债券A | 2024-08-26 | 1.0699 | 3.41% | 7.62% | 10.61% | 14.69% | 0.80% | 定投 | |||
49 | 003767 | 宏利纯利债券A | 2024-08-26 | 1.0515 | 1.73% | 3.25% | 4.86% | 8.73% | 0.08% | 定投 | |||
50 | 003768 | 宏利纯利债券C | 2024-08-26 | 1.0379 | 1.56% | 2.93% | 4.37% | 7.87% | 0.0% | 定投 | |||
51 | 003793 | 宏利溢利债券A | 2024-08-26 | 1.0360 | 1.81% | 3.29% | 4.65% | 10.14% | 0.08% | 定投 | |||
52 | 003794 | 宏利溢利债券C | 2024-08-26 | 1.0491 | 1.64% | 2.96% | 4.15% | 6.81% | 0.0% | 定投 | |||
53 | 003847 | 华安鼎丰债券发起式A | 2024-08-26 | 1.1660 | 2.58% | 4.77% | 6.36% | 10.08% | 0.08% | 定投 | |||
54 | 003888 | 汇安嘉源纯债债券 | 2024-08-26 | 1.1046 | 2.57% | 4.72% | 6.20% | 9.37% | 0.80% | 定投 | |||
55 | 003891 | 汇安嘉裕纯债债券A | 2024-08-26 | 1.0731 | 2.89% | 4.16% | 5.08% | 7.84% | 0.30% | 定投 | |||
56 | 004001 | 宏利恒利债券A | 2024-08-26 | 1.1048 | 2.73% | 4.40% | 5.99% | 9.50% | 0.08% | 定投 | |||
57 | 004002 | 宏利恒利债券C | 2024-08-26 | 1.0812 | 2.57% | 4.07% | 5.50% | 8.62% | 0.0% | 定投 | |||
58 | 004024 | 华泰保兴尊诚定开 | 2024-08-26 | 1.1423 | 2.42% | 4.13% | 5.56% | 10.19% | 0.06% | 定投 | |||
59 | 004042 | 华夏鼎茂债券A | 2024-08-26 | 1.3365 | 3.58% | 6.09% | 7.97% | 12.13% | 0.08% | 定投 | |||
60 | 004043 | 华夏鼎茂债券C | 2024-08-26 | 1.3354 | 3.52% | 5.97% | 7.80% | 11.83% | 0.0% | 定投 | |||
61 | 004052 | 华夏鼎智债券A | 2024-08-26 | 1.1261 | 1.48% | 2.82% | 4.25% | 7.53% | 0.80% | 定投 | |||
62 | 004053 | 华夏鼎智债券C | 2024-08-26 | 1.1190 | 1.42% | 2.69% | 4.07% | 7.23% | 0.0% | 定投 | |||
63 | 004061 | 华夏鼎隆债券A | 2024-08-26 | 1.0087 | 3.10% | 5.72% | 8.01% | 12.08% | 0.80% | 定投 | |||
64 | 004062 | 华夏鼎隆债券C | 2024-08-26 | 1.0534 | 3.04% | 5.61% | 7.84% | 11.74% | 0.0% | 定投 | |||
65 | 004063 | 华夏恒融债券 | 2024-08-26 | 1.1851 | 2.41% | 4.21% | 6.09% | 10.40% | 0.06% | 定投 | |||
66 | 004089 | 汇添富鑫瑞债券A | 2024-08-26 | 1.1307 | 2.82% | 4.74% | 6.22% | 9.38% | 0.80% | 定投 | |||
67 | 004090 | 汇添富鑫瑞债券C | 2024-08-26 | 1.1361 | 2.59% | 4.30% | 5.56% | 8.26% | 0.0% | 定投 | |||
68 | 004264 | 海富通瑞合纯债 | 2024-08-26 | 1.0449 | 2.29% | 3.74% | 4.97% | 7.60% | 0.80% | 定投 | |||
69 | 004451 | 汇添富双鑫添利债券A | 2024-08-26 | 1.1035 | 2.01% | 2.71% | 3.40% | 7.23% | 0.08% | 定投 | |||
70 | 004452 | 汇添富双鑫添利债券C | 2024-08-26 | 1.0637 | 1.80% | 2.31% | 2.78% | 6.13% | 0.0% | 定投 | |||
71 | 004469 | 汇添富鑫益定开债A | 2024-08-26 | 1.0008 | 1.13% | 2.24% | 3.53% | 6.22% | 0.60% | 定投 | |||
72 | 004470 | 汇添富鑫益定开债C | 2024-08-26 | 1.0000 | 0.91% | 1.81% | 2.89% | 5.12% | 0.0% | 定投 | |||
73 | 004534 | 汇添富双盈回报一年持有债券A | 2024-08-26 | 1.3287 | 2.29% | 3.37% | 4.00% | 5.40% | 0.01% | 定投 | |||
74 | 004535 | 汇添富双盈回报一年持有债券C | 2024-08-26 | 1.2912 | 2.07% | 2.94% | 3.36% | 4.32% | 0.0% | 定投 | |||
75 | 004547 | 华夏稳定双利债券A | 2024-08-26 | 1.0545 | 2.73% | 4.89% | 6.65% | 10.64% | 0.08% | 定投 | |||
76 | 004637 | 华夏鼎兴债券A | 2024-08-26 | 1.0431 | 2.13% | 3.77% | 5.33% | 8.82% | 0.80% | 定投 | |||
77 | 004638 | 华夏鼎兴债券C | 2021-11-24 | 1.0213 | -78.47% | -78.47% | -78.47% | -- | 0.0% | 定投 | |||
78 | 004639 | 华夏恒慧一年定开债券 | 2024-08-26 | 1.0823 | 2.20% | 3.99% | 5.76% | -- | 0.60% | 定投 | |||
79 | 004655 | 汇添富鑫汇债券A | 2024-08-26 | 1.0419 | 2.71% | 4.47% | 5.99% | 9.22% | 0.60% | 定投 | |||
80 | 004656 | 汇添富鑫汇债券C | 2024-08-26 | 1.0419 | 2.50% | 4.05% | 5.36% | 8.18% | 0.0% | 定投 |