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1 | 008426 | 华安安敦债券A | 2024-07-26 | 1.0586 | 1.40% | 2.58% | 3.60% | -- | 0.80% | 定投 | |||
2 | 008427 | 华安安敦债券C | 2024-07-26 | 1.0764 | 1.35% | 2.54% | 3.55% | -- | 0.0% | 定投 | |||
3 | 007167 | 华安安和债券A | 2024-07-26 | 1.0309 | 3.01% | 5.43% | 7.55% | -- | 0.80% | 定投 | |||
4 | 007168 | 华安安和债券C | 2024-07-26 | 1.0420 | 2.95% | 5.31% | 7.50% | -- | 0.0% | 定投 | |||
5 | 007370 | 华安安嘉定开 | 2024-07-26 | 1.0245 | 2.94% | 4.74% | 6.45% | -- | 0.80% | 定投 | |||
6 | 007213 | 华安安平6个月定开债 | 2024-07-26 | 1.1293 | 1.90% | 3.88% | 6.09% | 11.03% | 0.80% | 定投 | |||
7 | 006337 | 华安安浦债券A | 2024-07-26 | 1.1446 | 2.68% | 5.02% | 7.17% | 11.21% | 0.80% | 定投 | |||
8 | 006338 | 华安安浦债券C | 2024-07-26 | 0.9881 | 2.62% | 4.90% | 4.06% | 5.43% | 0.0% | 定投 | |||
9 | 021124 | 华安安浦债券E | 2024-07-26 | 1.1442 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 006936 | 华安安盛定开 | 2024-07-26 | 1.0558 | 3.12% | 5.15% | 7.08% | 11.18% | 0.80% | 定投 | |||
11 | 008904 | 华安安腾一年定开债 | 2024-07-26 | 1.0480 | 2.32% | 3.75% | 5.15% | -- | 0.80% | 定投 | |||
12 | 040036 | 华安安心收益债券A | 2024-07-26 | 0.9400 | -2.64% | -5.63% | -7.53% | -5.41% | 0.08% | 定投 | |||
13 | 040037 | 华安安心收益债券B | 2024-07-26 | 0.9280 | -2.84% | -5.99% | -8.04% | -6.27% | 0.0% | 定投 | |||
14 | 005501 | 华安安逸半年定开债 | 2024-07-26 | 1.0524 | 2.97% | 4.82% | 6.55% | 10.38% | 0.80% | 定投 | |||
15 | 005531 | 华安安悦债券A | 2024-07-26 | 1.0360 | 2.27% | 3.83% | 5.34% | 8.80% | 0.80% | 定投 | |||
16 | 006953 | 华安安业债券A | 2024-07-26 | 1.0948 | 2.45% | 4.46% | 6.34% | -- | 0.80% | 定投 | |||
17 | 005532 | 华安安悦债券C | 2024-07-26 | 1.0340 | 2.21% | 3.72% | 5.17% | 8.51% | 0.0% | 定投 | |||
18 | 006954 | 华安安业债券C | 2024-07-26 | 1.0979 | 2.39% | 4.35% | 6.16% | -- | 0.0% | 定投 | |||
19 | 040040 | 华安纯债债券A | 2024-07-26 | 1.0752 | 2.74% | 4.63% | 6.25% | 9.89% | 0.08% | 定投 | |||
20 | 040041 | 华安纯债债券C | 2024-07-26 | 1.0747 | 2.52% | 4.19% | 5.59% | 8.76% | 0.0% | 定投 | |||
21 | 003847 | 华安鼎丰债券发起式A | 2024-07-26 | 1.1657 | 2.98% | 5.06% | 6.65% | 10.40% | 0.08% | 定投 | |||
22 | 016468 | 华安鼎丰债券发起式C | 2024-07-26 | 1.1575 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
23 | 021126 | 华安鼎丰债券发起式E | 2024-07-26 | 1.1655 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 016673 | 华安鼎津一年定开债发起式 | 2024-07-26 | 1.0392 | 2.48% | -- | -- | -- | 0.80% | 定投 | |||
25 | 006431 | 汇安鼎利纯债A | 2024-07-26 | 1.1032 | 2.86% | 4.67% | 6.52% | 9.76% | 0.80% | 定投 | |||
26 | 006432 | 汇安鼎利纯债C | 2024-07-26 | 1.0996 | 2.85% | 4.66% | 6.50% | 9.60% | 0.0% | 定投 | |||
27 | 005377 | 华安鼎瑞定开债 | 2024-07-26 | 1.0423 | 2.85% | 4.65% | 6.27% | 9.84% | 0.80% | 定投 | |||
28 | 007420 | 华安鼎信3个月定开债 | 2024-07-26 | 1.0673 | 2.71% | 4.75% | 6.57% | 10.50% | 0.80% | 定投 | |||
29 | 017812 | 华安鼎盈一年定开债发起式 | 2024-07-26 | 1.0274 | 2.30% | -- | -- | -- | 0.80% | 定投 | |||
30 | 005709 | 华安鼎益债券A | 2024-07-26 | 1.1281 | 2.11% | 3.75% | 5.30% | 9.30% | 0.08% | 定投 | |||
31 | 006554 | 华安鼎益债券C | 2024-07-26 | 1.1249 | 2.05% | 3.64% | 5.14% | 9.07% | 0.0% | 定投 | |||
32 | 021158 | 华安鼎益债券E | 2024-07-26 | 1.1279 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 006519 | 汇安短债债券A | 2024-07-26 | 1.0772 | 0.91% | 1.92% | 3.06% | 6.09% | 0.30% | 定投 | |||
34 | 006520 | 汇安短债债券C | 2024-07-26 | 1.0630 | 0.80% | 1.71% | 2.74% | 5.51% | 0.0% | 定投 | |||
35 | 006521 | 汇安短债债券E | 2024-07-26 | 1.0479 | 0.00% | 0.00% | 0.14% | 1.25% | 0.0% | 定投 | |||
36 | 018640 | 华安沣润债券A | 2024-07-26 | 1.0232 | -- | -- | -- | -- | 0.80% | 定投 | |||
37 | 018641 | 华安沣润债券C | 2024-07-26 | 1.0198 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 012231 | 华安沣信债券A | 2024-07-26 | 1.0011 | 0.39% | -- | -- | -- | 0.80% | 定投 | |||
39 | 012232 | 华安沣信债券C | 2024-07-26 | 0.9970 | 0.17% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016142 | 华安沣悦债券A | 2024-07-26 | 1.0141 | 0.94% | -- | -- | -- | 0.08% | 定投 | |||
41 | 016794 | 华安沣裕债券A | 2024-07-26 | 1.0143 | 1.10% | -- | -- | -- | 0.08% | 定投 | |||
42 | 016143 | 华安沣悦债券C | 2024-07-26 | 1.0074 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016795 | 华安沣裕债券C | 2024-07-26 | 1.0082 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
44 | 021445 | 华安鸿福利率债 | 2024-07-26 | 1.0026 | -- | -- | -- | -- | 0.80% | 定投 | |||
45 | 009305 | 汇安恒利39个月定开纯债债券 | 2024-07-26 | 1.0321 | 0.64% | 2.16% | 3.83% | -- | 0.80% | 定投 | |||
46 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2024-07-26 | 1.0582 | 3.28% | 5.68% | 7.38% | -- | 0.80% | 定投 | |||
47 | 007609 | 汇安嘉诚债券A | 2024-07-26 | 1.0283 | 1.00% | -0.12% | -1.64% | -- | 0.60% | 定投 | |||
48 | 007610 | 汇安嘉诚债券C | 2024-07-26 | 1.0119 | 0.78% | -0.53% | -2.23% | -- | 0.0% | 定投 | |||
49 | 003742 | 汇安嘉汇纯债债券A | 2024-07-26 | 1.0703 | 4.09% | 8.26% | 11.17% | 15.15% | 0.80% | 定投 | |||
50 | 009771 | 汇安嘉汇纯债债券C | 2024-07-26 | 1.0694 | 3.98% | 8.04% | 10.62% | -- | 0.0% | 定投 | |||
51 | 012295 | 华安锦灏金融债定开债 | 2024-07-26 | 1.0307 | 2.52% | 4.19% | 5.76% | -- | 0.50% | 定投 | |||
52 | 020663 | 华安季季鑫90天持有债券A | 2024-07-26 | 1.0153 | -- | -- | -- | -- | 0.30% | 定投 | |||
53 | 020664 | 华安季季鑫90天持有债券C | 2024-07-26 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 010467 | 华安锦溶0-5年金融债定开债 | 2024-07-26 | 1.0554 | 2.57% | 4.21% | 5.77% | -- | 0.50% | 定投 | |||
55 | 007336 | 汇安嘉盛纯债债券A | 2024-07-26 | 1.0337 | 2.55% | 4.84% | 7.26% | -- | 0.80% | 定投 | |||
56 | 007337 | 汇安嘉盛纯债债券C | 2024-07-26 | 1.0329 | 2.50% | 4.73% | 7.09% | -- | 0.0% | 定投 | |||
57 | 006625 | 汇安嘉鑫纯债债券 | 2024-07-26 | 1.0253 | 1.95% | 3.86% | 5.92% | 9.61% | 0.80% | 定投 | |||
58 | 009786 | 华安锦源0-7年金融债定开债 | 2024-07-26 | 1.0163 | 2.05% | 3.71% | 5.35% | -- | 0.50% | 定投 | |||
59 | 003888 | 汇安嘉源纯债债券 | 2024-07-26 | 1.1039 | 2.94% | 4.95% | 6.43% | 9.59% | 0.80% | 定投 | |||
60 | 003891 | 汇安嘉裕纯债债券A | 2024-07-26 | 1.0732 | 3.34% | 4.41% | 5.33% | 8.11% | 0.30% | 定投 | |||
61 | 016672 | 汇安嘉裕纯债债券C | 2024-07-26 | 1.0572 | 3.11% | -- | -- | -- | 0.0% | 定投 | |||
62 | 007315 | 汇安嘉盈一年持有期债券A | 2024-07-26 | 0.8909 | -2.67% | -7.08% | -9.06% | -- | 0.80% | 定投 | |||
63 | 010270 | 汇安嘉盈一年持有期债券C | 2024-07-26 | 0.8786 | -2.87% | -7.44% | -9.60% | -- | 0.0% | 定投 | |||
64 | 040022 | 华安可转债债券A | 2024-07-26 | 1.6890 | -3.55% | -5.00% | -3.77% | 6.61% | 0.08% | 定投 | |||
65 | 040023 | 华安可转债债券B | 2024-07-26 | 1.6080 | -3.74% | -5.35% | -4.30% | 5.59% | 0.0% | 定投 | |||
66 | 013487 | 华安领荣一年定开债券发起式 | 2024-07-26 | 1.0431 | 3.87% | 6.36% | -- | -- | 0.80% | 定投 | |||
67 | 000227 | 华安年年红债券A | 2024-07-26 | 1.0490 | 2.80% | 4.00% | 4.97% | 8.34% | 0.06% | 定投 | |||
68 | 001994 | 华安年年红债券C | 2024-07-26 | 1.0450 | 2.48% | 3.42% | 4.14% | 6.93% | 0.0% | 定投 | |||
69 | 000239 | 华安年年盈定期开放债券A | 2024-07-26 | 1.0307 | 1.65% | 2.47% | 3.00% | 7.12% | 0.06% | 定投 | |||
70 | 000240 | 华安年年盈定期开放债券C | 2024-07-26 | 1.0259 | 1.49% | 2.15% | 2.53% | 6.30% | 0.0% | 定投 | |||
71 | 040012 | 华安强化收益债券A | 2024-07-26 | 1.1074 | -3.26% | -3.18% | -3.67% | -1.33% | 0.08% | 定投 | |||
72 | 040013 | 华安强化收益债券B | 2024-07-26 | 1.0924 | -3.46% | -3.58% | -4.26% | -2.36% | 0.0% | 定投 | |||
73 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-25 | 1.1290 | 1.20% | 1.88% | 3.44% | 2.27% | 0.0% | 定投 | |||
74 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-25 | 1.1697 | 1.27% | 0.92% | -0.27% | -1.13% | 0.80% | 定投 | |||
75 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-25 | 1.1700 | 1.35% | 2.25% | 4.03% | 3.27% | 0.08% | 定投 | |||
76 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-25 | 1.1330 | 0.79% | 1.09% | 2.36% | 0.99% | 0.0% | 定投 | |||
77 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-25 | 1.1732 | 0.94% | 0.20% | -1.23% | -2.27% | 0.80% | 定投 | |||
78 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-25 | 1.1730 | 0.97% | 1.46% | 2.97% | 2.01% | 0.08% | 定投 | |||
79 | 013650 | 华安乾煜债券发起式A | 2024-07-26 | 1.0413 | 0.27% | 1.15% | -- | -- | 0.08% | 定投 | |||
80 | 016728 | 华安乾煜债券发起式C | 2024-07-26 | 1.0348 | 0.08% | -- | -- | -- | 0.0% | 定投 |