1 | 007667 | 华夏鼎泓债券C | 2024-08-23 | 1.2511 | 1.74% | 2.77% | 2.76% | -- | 0.0% | 定投 | |||
2 | 002534 | 华安稳固收益债券A | 2024-08-23 | 1.2510 | 2.46% | 4.06% | 4.85% | 8.72% | 0.08% | 定投 | |||
3 | 006258 | 华宸稳健债券C | 2024-08-23 | 1.2503 | 2.55% | 4.77% | 6.57% | 10.07% | 0.0% | 定投 | |||
4 | 001751 | 华商信用增强债券A | 2024-08-23 | 1.2500 | -8.70% | -11.30% | -11.09% | 4.49% | 0.08% | 定投 | |||
5 | 005908 | 华泰保兴尊利债券A | 2024-08-23 | 1.2428 | 3.17% | 4.96% | 5.82% | 11.34% | 0.08% | 定投 | |||
6 | 240003 | 华宝宝康债券A | 2024-08-23 | 1.2384 | 0.89% | 1.81% | 3.12% | 7.53% | 0.08% | 定投 | |||
7 | 001013 | 华夏希望债券C | 2024-08-23 | 1.2362 | 1.86% | 3.12% | 3.00% | 5.65% | 0.0% | 定投 | |||
8 | 003680 | 华润元大双鑫债券A | 2024-08-23 | 1.2345 | 2.82% | 4.02% | 3.40% | 7.72% | 0.08% | 定投 | |||
9 | 470010 | 汇添富多元收益债券A | 2024-08-23 | 1.2312 | 1.89% | 1.51% | 1.05% | 4.83% | 0.08% | 定投 | |||
10 | 000123 | 汇添富实业债债券C | 2024-08-23 | 1.2284 | -3.36% | -1.98% | -0.90% | 1.39% | 0.0% | 定投 | |||
11 | 000319 | 宏利淘利债券A | 2024-08-23 | 1.2266 | 1.91% | 3.17% | 4.37% | 9.24% | 0.08% | 定投 | |||
12 | 470011 | 汇添富多元收益债券C | 2024-08-23 | 1.2243 | 1.67% | 1.09% | 0.44% | 3.76% | 0.0% | 定投 | |||
13 | 519078 | 汇添富增强收益债券A | 2024-08-23 | 1.2218 | 2.57% | 4.64% | 5.88% | 8.01% | 0.08% | 定投 | |||
14 | 021355 | 汇添富增强收益债券D | 2024-08-23 | 1.2208 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 001023 | 华夏亚债中国指数C | 2024-08-23 | 1.2189 | 3.67% | 5.75% | 7.62% | 11.55% | 0.0% | 定投 | |||
16 | 007964 | 华宝宝康债券C | 2024-08-23 | 1.2132 | 0.67% | 1.39% | 2.48% | -- | 0.0% | 定投 | |||
17 | 005909 | 华泰保兴尊利债券C | 2024-08-23 | 1.2123 | 2.94% | 4.52% | 5.17% | 10.17% | 0.0% | 定投 | |||
18 | 460008 | 华泰柏瑞稳健收益债券A | 2024-08-23 | 1.2093 | 1.95% | 3.51% | 4.96% | 7.89% | 0.08% | 定投 | |||
19 | 003723 | 华润元大双鑫债券C | 2024-08-23 | 1.2092 | 2.76% | 3.90% | 3.14% | 7.04% | 0.0% | 定投 | |||
20 | 001752 | 华商信用增强债券C | 2024-08-23 | 1.2050 | -8.95% | -11.70% | -11.69% | 3.29% | 0.0% | 定投 | |||
21 | 040019 | 华安稳固收益债券C | 2024-08-23 | 1.1980 | 2.19% | 3.55% | 4.13% | 7.58% | 0.0% | 定投 | |||
22 | 018042 | 海富通稳固收益债券A | 2024-08-23 | 1.1974 | -0.28% | -- | -- | -- | 0.08% | 定投 | |||
23 | 000320 | 宏利淘利债券C | 2024-08-23 | 1.1970 | 1.77% | 2.90% | 3.96% | 8.51% | 0.0% | 定投 | |||
24 | 008054 | 汇添富中债7-10年国开债A | 2024-08-23 | 1.1938 | 4.65% | 7.63% | 9.84% | -- | 0.05% | 定投 | |||
25 | 162299 | 宏利集利债券C | 2024-08-23 | 1.1927 | 2.21% | 2.27% | 2.78% | 7.22% | 0.0% | 定投 | |||
26 | 519030 | 海富通稳固收益债券C | 2024-08-23 | 1.1910 | -0.50% | -0.77% | -0.76% | 3.42% | 0.0% | 定投 | |||
27 | 460108 | 华泰柏瑞稳健收益债券C | 2024-08-23 | 1.1910 | 1.73% | 3.08% | 4.30% | 6.77% | 0.0% | 定投 | |||
28 | 002459 | 华夏鼎利债券A | 2024-08-23 | 1.1879 | -2.79% | -3.74% | -5.05% | -0.51% | 0.08% | 定投 | |||
29 | 008055 | 汇添富中债7-10年国开债C | 2024-08-23 | 1.1874 | 4.59% | 7.50% | 9.65% | -- | 0.0% | 定投 | |||
30 | 519024 | 海富通稳健添利债券A | 2024-08-23 | 1.1872 | 2.99% | 4.49% | 5.81% | 8.88% | 0.08% | 定投 | |||
31 | 004063 | 华夏恒融债券 | 2024-08-23 | 1.1852 | 2.43% | 4.22% | 6.11% | 10.43% | 0.06% | 定投 | |||
32 | 002460 | 华夏鼎利债券C | 2024-08-23 | 1.1846 | -2.85% | -3.86% | -5.24% | -0.85% | 0.0% | 定投 | |||
33 | 008941 | 华泰紫金周周购3月滚动债A | 2024-08-23 | 1.1817 | 0.58% | 0.14% | 0.95% | -- | 0.05% | 定投 | |||
34 | 005159 | 华泰保兴尊合债券A | 2024-08-23 | 1.1784 | 2.38% | 4.25% | 5.74% | 10.21% | 0.08% | 定投 | |||
35 | 006606 | 泓德裕丰中短债债券A | 2024-08-23 | 1.1763 | 1.28% | 2.53% | 3.75% | 6.48% | 0.04% | 定投 | |||
36 | 003074 | 宏利汇利债券C | 2024-08-23 | 1.1758 | 2.59% | 4.74% | 6.65% | 11.71% | 0.0% | 定投 | |||
37 | 006947 | 华宝中短债债券A | 2024-08-23 | 1.1751 | 1.57% | 3.21% | 4.91% | 8.43% | 0.04% | 定投 | |||
38 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-08-23 | 1.1715 | 1.39% | 2.64% | 4.52% | 8.10% | 0.05% | 定投 | |||
39 | 040045 | 华安添鑫中短债A | 2024-08-23 | 1.1714 | 1.40% | 2.80% | 4.19% | 7.30% | 0.05% | 定投 | |||
40 | 007456 | 汇添富90天短债A | 2024-08-23 | 1.1676 | 1.52% | 2.91% | 4.19% | 7.25% | 0.04% | 定投 | |||
41 | 007458 | 汇添富90天短债C | 2024-08-23 | 1.1672 | 1.52% | 2.91% | 4.17% | 7.23% | 0.0% | 定投 | |||
42 | 003847 | 华安鼎丰债券发起式A | 2024-08-23 | 1.1664 | 2.64% | 4.82% | 6.41% | 10.14% | 0.08% | 定投 | |||
43 | 008942 | 华泰紫金周周购3月滚动债C | 2024-08-23 | 1.1656 | 0.41% | -0.18% | 0.47% | -- | 0.0% | 定投 | |||
44 | 002738 | 泓德裕康债券A | 2024-08-23 | 1.1650 | -3.20% | -4.57% | -5.64% | -3.21% | 0.08% | 定投 | |||
45 | 005160 | 华泰保兴尊合债券C | 2024-08-23 | 1.1629 | 2.27% | 4.02% | 5.40% | 9.63% | 0.0% | 定投 | |||
46 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-08-23 | 1.1600 | 1.37% | 2.61% | 4.44% | 7.76% | 0.0% | 定投 | |||
47 | 007457 | 汇添富90天短债B | 2024-08-23 | 1.1579 | 1.46% | 2.79% | 3.98% | 6.85% | 0.0% | 定投 | |||
48 | 016468 | 华安鼎丰债券发起式C | 2024-08-23 | 1.1579 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
49 | 007020 | 华安添鑫中短债C | 2024-08-23 | 1.1551 | 1.28% | 2.58% | 3.85% | 6.64% | 0.0% | 定投 | |||
50 | 470078 | 汇添富增强收益债券C | 2024-08-23 | 1.1532 | 2.34% | 4.19% | 5.22% | 6.89% | 0.0% | 定投 | |||
51 | 006607 | 泓德裕丰中短债债券C | 2024-08-23 | 1.1521 | 1.20% | 2.27% | 3.29% | 5.58% | 0.0% | 定投 | |||
52 | 006668 | 华夏中短债债券A | 2024-08-23 | 1.1517 | 2.21% | 3.99% | 5.49% | 9.03% | 0.03% | 定投 | |||
53 | 013788 | 华泰柏瑞信用增利债(LOF)B | 2024-08-23 | 1.1511 | -0.50% | -0.88% | -- | -- | 0.0% | 定投 | |||
54 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-23 | 1.1507 | -0.50% | -0.88% | 1.61% | 7.91% | 0.08% | 定投 | |||
55 | 003418 | 华润元大润鑫债券A | 2024-08-23 | 1.1498 | 1.72% | 3.09% | 4.34% | 6.96% | 0.08% | 定投 | |||
56 | 006948 | 华宝中短债债券C | 2024-08-23 | 1.1496 | 1.36% | 2.78% | 4.25% | 7.30% | 0.0% | 定投 | |||
57 | 006884 | 汇添富AAA级信用纯债A | 2024-08-23 | 1.1494 | 2.37% | 4.37% | 6.11% | 9.94% | 0.06% | 定投 | |||
58 | 003403 | 华商瑞丰短债债券A | 2024-08-23 | 1.1485 | 1.79% | 3.34% | 4.80% | 7.83% | 0.03% | 定投 | |||
59 | 019445 | 华富恒盛纯债债券E | 2024-08-23 | 1.1428 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 011617 | 汇添富AAA级信用纯债E | 2024-08-23 | 1.1424 | 2.24% | 4.11% | 5.80% | -- | 0.0% | 定投 | |||
61 | 006893 | 汇添富丰利短债A | 2024-08-23 | 1.1423 | 1.48% | 2.76% | 3.99% | 6.79% | 0.04% | 定投 | |||
62 | 004024 | 华泰保兴尊诚定开 | 2024-08-23 | 1.1421 | 2.42% | 4.13% | 5.55% | 10.20% | 0.06% | 定投 | |||
63 | 008993 | 汇添富多策略纯债A | 2024-08-23 | 1.1403 | 2.72% | 4.54% | 6.02% | -- | 0.08% | 定投 | |||
64 | 000015 | 华夏纯债债券A | 2024-08-23 | 1.1383 | 2.07% | 3.80% | 5.52% | 9.12% | 0.08% | 定投 | |||
65 | 519023 | 海富通稳健添利债券C | 2024-08-23 | 1.1364 | 2.85% | 4.19% | 5.34% | 8.14% | 0.0% | 定投 | |||
66 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-08-23 | 1.1353 | 1.99% | 3.90% | 5.83% | 10.84% | 0.08% | 定投 | |||
67 | 000016 | 华夏纯债债券C | 2024-08-23 | 1.1351 | 1.85% | 3.37% | 4.87% | 8.00% | 0.0% | 定投 | |||
68 | 007282 | 华夏鼎淳债券A | 2024-08-23 | 1.1348 | 2.13% | 2.37% | 1.90% | 5.66% | 0.08% | 定投 | |||
69 | 006646 | 汇添富短债债券A | 2024-08-23 | 1.1345 | 1.38% | 2.64% | 3.86% | 6.82% | 0.04% | 定投 | |||
70 | 011057 | 汇添富丰利短债C | 2024-08-23 | 1.1340 | 1.37% | 2.54% | 3.66% | -- | 0.0% | 定投 | |||
71 | 011597 | 汇添富多策略纯债E | 2024-08-23 | 1.1318 | 2.62% | 4.31% | 5.68% | -- | 0.0% | 定投 | |||
72 | 002739 | 泓德裕康债券C | 2024-08-23 | 1.1316 | -3.39% | -4.91% | -6.15% | -4.08% | 0.0% | 定投 | |||
73 | 005467 | 华泰紫金智盈债券A | 2024-08-23 | 1.1314 | 2.22% | 3.93% | 5.60% | 9.38% | 0.02% | 定投 | |||
74 | 002742 | 泓德裕祥债券A | 2024-08-23 | 1.1309 | -5.60% | -7.90% | -9.28% | -5.35% | 0.08% | 定投 | |||
75 | 005709 | 华安鼎益债券A | 2024-08-23 | 1.1291 | 1.92% | 3.60% | 5.14% | 9.08% | 0.08% | 定投 | |||
76 | 007210 | 华商瑞丰短债债券C | 2024-08-23 | 1.1278 | 1.67% | 3.06% | 4.32% | 6.90% | 0.0% | 定投 | |||
77 | 006669 | 华夏中短债债券C | 2024-08-23 | 1.1270 | 1.99% | 3.56% | 4.84% | 7.91% | 0.0% | 定投 | |||
78 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-08-23 | 1.1267 | 1.75% | 3.46% | 5.16% | 9.67% | 0.0% | 定投 | |||
79 | 011622 | 汇添富短债债券E | 2024-08-23 | 1.1264 | 1.27% | 2.43% | 3.54% | -- | 0.0% | 定投 | |||
80 | 006554 | 华安鼎益债券C | 2024-08-23 | 1.1258 | 1.86% | 3.49% | 4.98% | 8.84% | 0.0% | 定投 |