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1 | 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 | |||
2 | 020663 | 华安季季鑫90天持有债券A | 2024-07-26 | 1.0153 | -- | -- | -- | -- | 0.30% | 定投 | |||
3 | 020664 | 华安季季鑫90天持有债券C | 2024-07-26 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 016672 | 汇安嘉裕纯债债券C | 2024-07-26 | 1.0572 | 3.11% | -- | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 013650 | 华安乾煜债券发起式A | 2024-07-26 | 1.0413 | 0.27% | 1.15% | -- | -- | 0.08% | 定投 | |||
30 | 016728 | 华安乾煜债券发起式C | 2024-07-26 | 1.0348 | 0.08% | -- | -- | -- | 0.0% | 定投 | |||
31 | 013820 | 华安顺穗债券 | 2024-07-26 | 1.0887 | 2.74% | 4.28% | -- | -- | 0.80% | 定投 | |||
32 | 008735 | 汇安盛鑫三年定开纯债债券 | 2024-07-26 | 1.0115 | 1.19% | 2.62% | 4.26% | -- | 0.80% | 定投 | |||
33 | 000149 | 华安双债添利债券A | 2024-07-26 | 1.3257 | 2.12% | 3.01% | 3.48% | 5.98% | 0.08% | 定投 | |||
34 | 000150 | 华安双债添利债券C | 2024-07-26 | 1.2784 | 1.92% | 2.64% | 2.92% | 5.03% | 0.0% | 定投 | |||
35 | 019647 | 华安双债添利债券E | 2024-07-26 | 1.3257 | -- | -- | -- | -- | 0.30% | 定投 | |||
36 | 012433 | 华安添和一年债券A | 2024-07-26 | 0.9943 | 0.64% | 0.17% | -0.06% | -- | 0.05% | 定投 | |||
37 | 012446 | 华安添和一年债券C | 2024-07-26 | 0.9853 | 0.48% | -0.14% | -0.52% | -- | 0.0% | 定投 | |||
38 | 015470 | 华安添锦债券 | 2024-07-26 | 1.0491 | 2.46% | 3.50% | -- | -- | 0.80% | 定投 | |||
39 | 015804 | 华安添魁债券 | 2024-07-26 | 1.0302 | 2.67% | -- | -- | -- | 0.80% | 定投 | |||
40 | 010619 | 华安添利6个月债券A | 2024-07-26 | 1.0405 | 1.58% | 2.59% | 2.82% | -- | 0.08% | 定投 | |||
41 | 010620 | 华安添利6个月债券C | 2024-07-26 | 1.0261 | 1.36% | 2.16% | 2.18% | -- | 0.0% | 定投 | |||
42 | 017120 | 华安添勤债券 | 2024-07-26 | 1.0261 | 2.39% | -- | -- | -- | 0.80% | 定投 | |||
43 | 012242 | 华安添荣中短债A | 2024-07-26 | 1.0798 | 2.66% | 4.67% | -- | -- | 0.30% | 定投 | |||
44 | 018223 | 华安添荣中短债C | 2024-07-26 | 1.0724 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
45 | 014785 | 华安添顺债券 | 2024-07-26 | 1.0589 | 2.63% | -- | -- | -- | 0.80% | 定投 | |||
46 | 040045 | 华安添鑫中短债A | 2024-07-26 | 1.1691 | 1.39% | 2.80% | 4.20% | 7.33% | 0.05% | 定投 | |||
47 | 007020 | 华安添鑫中短债C | 2024-07-26 | 1.1530 | 1.27% | 2.57% | 3.85% | 6.67% | 0.0% | 定投 | |||
48 | 019479 | 华安添鑫中短债E | 2024-07-26 | 1.1689 | -- | -- | -- | -- | 0.30% | 定投 | |||
49 | 014391 | 华安添信债券 | 2024-07-26 | 1.0488 | 1.88% | -- | -- | -- | 0.80% | 定投 | |||
50 | 040009 | 华安稳定收益债券A | 2024-07-26 | 1.1208 | 1.04% | 0.03% | 0.59% | 4.95% | 0.08% | 定投 | |||
51 | 040010 | 华安稳定收益债券B | 2024-07-26 | 1.1071 | 0.82% | -0.38% | -0.03% | 3.86% | 0.0% | 定投 | |||
52 | 002534 | 华安稳固收益债券A | 2024-07-26 | 1.2490 | 2.63% | 4.13% | 4.95% | 8.94% | 0.08% | 定投 | |||
53 | 040019 | 华安稳固收益债券C | 2024-07-26 | 1.1970 | 2.41% | 3.67% | 4.29% | 7.85% | 0.0% | 定投 | |||
54 | 005212 | 汇安稳裕债券 | 2024-07-26 | 0.9902 | 0.58% | -0.29% | -1.34% | -0.14% | 0.80% | 定投 | |||
55 | 008214 | 华安鑫福定开债A | 2024-07-26 | 1.0049 | 1.46% | 2.74% | 4.33% | -- | 0.80% | 定投 | |||
56 | 008215 | 华安鑫福定开债C | 2024-07-26 | 1.0038 | 1.31% | 2.45% | 3.90% | -- | 0.0% | 定投 | |||
57 | 008529 | 汇安信利债券A | 2024-07-26 | 0.9005 | 0.81% | -2.00% | -4.33% | -- | 0.80% | 定投 | |||
58 | 008530 | 汇安信利债券C | 2024-07-26 | 0.8912 | 0.58% | -2.41% | -4.92% | -- | 0.0% | 定投 | |||
59 | 008675 | 华安鑫浦定开债A | 2024-07-26 | 1.0073 | 2.28% | 4.40% | 6.63% | -- | 0.80% | 定投 | |||
60 | 008676 | 华安鑫浦定开债C | 2024-07-26 | 1.0073 | 2.14% | 4.12% | 6.21% | -- | 0.0% | 定投 | |||
61 | 040026 | 华安信用四季红债券A | 2024-07-26 | 1.0541 | 2.82% | 4.48% | 6.08% | 9.55% | 0.08% | 定投 | |||
62 | 006015 | 华安信用四季红债券C | 2024-07-26 | 1.0522 | 2.59% | 4.04% | 5.41% | 8.43% | 0.0% | 定投 | |||
63 | 010577 | 汇安永福90天持有期中短债债券A | 2024-07-26 | 1.0559 | 1.84% | 3.02% | -- | -- | 0.30% | 定投 | |||
64 | 010578 | 汇安永福90天持有期中短债债券C | 2024-07-26 | 1.0512 | 1.73% | 2.80% | -- | -- | 0.0% | 定投 | |||
65 | 005389 | 汇安裕慧纯债定期开放 | 2018-08-14 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
66 | 005556 | 汇安裕华纯债定期开放 | 2024-07-26 | 1.0923 | 3.14% | 5.31% | 7.24% | 11.21% | 0.80% | 定投 | |||
67 | 007611 | 汇安裕和纯债债券A | 2024-07-26 | 1.1588 | 2.56% | 4.68% | 6.72% | -- | 0.60% | 定投 | |||
68 | 007612 | 汇安裕和纯债债券C | 2024-07-26 | 1.1651 | 2.50% | 4.57% | 6.56% | -- | 0.0% | 定投 | |||
69 | 015008 | 汇安永利30天持有期短债A | 2024-07-26 | 1.0649 | 1.31% | 2.63% | -- | -- | 0.30% | 定投 | |||
70 | 015009 | 汇安永利30天持有期短债C | 2024-07-26 | 1.0598 | 1.19% | 2.41% | -- | -- | 0.0% | 定投 | |||
71 | 014072 | 汇安裕同纯债债券A | 2024-07-26 | 1.0739 | 2.76% | 5.17% | -- | -- | 0.80% | 定投 | |||
72 | 015482 | 汇安裕泰纯债债券A | 2024-07-26 | 1.0115 | 1.30% | -- | -- | -- | 0.80% | 定投 | |||
73 | 014073 | 汇安裕同纯债债券C | 2024-07-26 | 1.0731 | 2.71% | 5.06% | -- | -- | 0.0% | 定投 | |||
74 | 015483 | 汇安裕泰纯债债券C | 2024-07-26 | 1.0112 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
75 | 008624 | 汇安裕鑫12个月定开纯债债券 | 2024-07-26 | 1.0560 | 2.13% | 4.24% | 6.59% | -- | 0.80% | 定投 | |||
76 | 012796 | 汇安裕兴12个月定开纯债债券 | 2024-07-26 | 1.0717 | 1.88% | 3.20% | -- | -- | 0.80% | 定投 | |||
77 | 015995 | 汇安裕盈纯债债券A | 2024-07-26 | 1.0212 | 1.93% | -- | -- | -- | 0.80% | 定投 | |||
78 | 015996 | 汇安裕盈纯债债券C | 2024-07-26 | 1.0202 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
79 | 021776 | 华安月月丰30天持有债券A | 2024-07-26 | 1.0008 | -- | -- | -- | -- | 0.20% | 定投 | |||
80 | 021777 | 华安月月丰30天持有债券C | 2024-07-26 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 |