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自选 | 比较 | 序号 | 代码 | 基金简称![]() |
2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 020415 | 弘毅远方中短债E | 1.0132 | 1.0332 | 1.0129 | 1.0329 | -- | 0 | 0 | 2024-01-02 | 0.0% | 购买 | ||
2 | 017546 | 弘毅远方中短债C | 1.0109 | 1.0309 | 1.0106 | 1.0306 | -- | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
3 | 017545 | 弘毅远方中短债A | 1.0136 | 1.0336 | 1.0133 | 1.0333 | -- | 0 | 0 | 2023-05-22 | 0.40% | 购买 | ||
4 | 011417 | 恒越嘉鑫债券C | 1.0214 | 1.0214 | 1.0208 | 1.0208 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
5 | 011416 | 恒越嘉鑫债券A | 1.0285 | 1.0285 | 1.0278 | 1.0278 | -- | 0 | 0 | 2021-03-15 | 0.04% | 购买 | ||
6 | 019112 | 恒越短债债券D | 1.0912 | 1.0912 | 1.0912 | 1.0912 | -- | 0 | 0 | 2023-08-15 | 0.03% | 购买 | ||
7 | 011920 | 恒越短债债券C | 1.0830 | 1.0830 | 1.0830 | 1.0830 | -- | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
8 | 011919 | 恒越短债债券A | 1.0900 | 1.0900 | 1.0901 | 1.0901 | -- | 0 | 0 | 2021-06-07 | 0.04% | 购买 | ||
9 | 018516 | 恒越安裕纯债债券 | 1.0365 | 1.0365 | 1.0370 | 1.0370 | -- | 0 | 0 | 2023-06-25 | 0.04% | 购买 | ||
10 | 007187 | 华夏中债3-5年政金债指数C | 1.0681 | 1.1539 | 1.0666 | 1.1524 | -- | 0 | 0 | 2019-07-11 | 0.0% | 购买 | ||
11 | 007186 | 华夏中债3-5年政金债指数A | 1.0718 | 1.1603 | 1.0703 | 1.1588 | -- | 0 | 0 | 2019-07-11 | 0.06% | 购买 | ||
12 | 007166 | 华夏中债1-3年政金债指数C | 1.0564 | 1.1747 | 1.0559 | 1.1742 | -- | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
13 | 007165 | 华夏中债1-3年政金债指数A | 1.0217 | 1.1717 | 1.0212 | 1.1712 | -- | 0 | 0 | 2019-04-24 | 0.06% | 购买 | ||
14 | 017797 | 合煦智远稳进纯债债券C | 1.0389 | 1.0389 | 1.0382 | 1.0382 | -- | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
15 | 017796 | 合煦智远稳进纯债债券A | 1.0431 | 1.0431 | 1.0424 | 1.0424 | -- | 0 | 0 | 2023-03-05 | 0.60% | 购买 | ||
16 | 021238 | 合煦智远嘉悦利率债C | -- | -- | -- | -- | -- | 0 | 0 | 2024-07-10 | 0.0% | 购买 | ||
17 | 021237 | 合煦智远嘉悦利率债A | -- | -- | -- | -- | -- | 0 | 0 | 2024-07-10 | 0.40% | 购买 | ||
18 | 019022 | 合煦智远诚正30天持有期债券C | 1.0299 | 1.0299 | 1.0288 | 1.0288 | -- | 0 | 0 | 2023-09-06 | 0.0% | 购买 | ||
19 | 019021 | 合煦智远诚正30天持有期债券A | 1.0326 | 1.0326 | 1.0316 | 1.0316 | -- | 0 | 0 | 2023-09-06 | 0.60% | 购买 | ||
20 | 011625 | 华夏卓享债券C | 1.0076 | 1.0076 | 1.0064 | 1.0064 | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
21 | 011624 | 华夏卓享债券A | 1.0196 | 1.0196 | 1.0185 | 1.0185 | -- | 0 | 0 | 2021-08-23 | 0.08% | 购买 | ||
22 | 013545 | 华夏卓信一年定开债券发起式 | 1.0751 | 1.0751 | 1.0715 | 1.0715 | -- | 0 | 0 | 2022-04-20 | 0.60% | 购买 | ||
23 | 001003 | 华夏债券C | 1.3159 | 2.2009 | 1.3087 | 2.1937 | -- | 0 | 0 | 2006-04-02 | 0.0% | 购买 | ||
24 | 001001 | 华夏债券A/B | 1.3507 | 2.2757 | 1.3434 | 2.2684 | -- | 0 | 0 | 2002-10-22 | 0.10% | 购买 | ||
25 | 006669 | 华夏中短债债券C | 1.1282 | 1.1752 | 1.1277 | 1.1747 | -- | 0 | 0 | 2018-12-24 | 0.0% | 购买 | ||
26 | 006668 | 华夏中短债债券A | 1.1527 | 1.2007 | 1.1523 | 1.2003 | -- | 0 | 0 | 2018-12-24 | 0.03% | 购买 | ||
27 | 001023 | 华夏亚债中国指数C | 1.2169 | 1.5417 | 1.2158 | 1.5406 | -- | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
28 | 001021 | 华夏亚债中国指数A | 1.2835 | 1.6160 | 1.2824 | 1.6149 | -- | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
29 | 001013 | 华夏希望债券C | 1.2434 | 1.8184 | 1.2396 | 1.8146 | -- | 0 | 0 | 2008-03-09 | 0.0% | 购买 | ||
30 | 001011 | 华夏希望债券A | 1.2736 | 1.8836 | 1.2698 | 1.8798 | -- | 0 | 0 | 2008-03-09 | 0.10% | 购买 | ||
31 | 001078 | 华夏现金宝货币B | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2013-01-21 | 0.0% | 购买 | ||
32 | 001077 | 华夏现金宝货币A | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2013-01-21 | 0.0% | 购买 | ||
33 | 013460 | 华夏稳鑫增利80天债券C | 1.0935 | 1.0935 | 1.0932 | 1.0932 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
34 | 013459 | 华夏稳鑫增利80天债券A | 1.0993 | 1.0993 | 1.0991 | 1.0991 | -- | 0 | 0 | 2021-12-12 | 0.03% | 购买 | ||
35 | 015717 | 华夏稳享增利6个月债券C | 1.1034 | 1.1034 | 1.1031 | 1.1031 | -- | 0 | 0 | 2022-09-05 | 0.0% | 购买 | ||
36 | 015716 | 华夏稳享增利6个月债券A | 1.1076 | 1.1076 | 1.1074 | 1.1074 | -- | 0 | 0 | 2022-09-05 | 0.04% | 购买 | ||
37 | 021414 | 华夏稳健增利4个月债券E | 1.0964 | 1.0964 | 1.0962 | 1.0962 | -- | 0 | 0 | 2024-05-12 | 0.0% | 购买 | ||
38 | 012100 | 华夏稳健增利4个月债券C | 1.0959 | 1.0959 | 1.0957 | 1.0957 | -- | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
39 | 012099 | 华夏稳健增利4个月债券A | 1.1034 | 1.1034 | 1.1033 | 1.1033 | -- | 0 | 0 | 2021-05-18 | 0.04% | 购买 | ||
40 | 288102 | 华夏稳定双利债券C | 1.1067 | 2.0997 | 1.1050 | 2.0980 | -- | 0 | 0 | 2006-07-19 | 0.0% | 购买 | ||
41 | 004547 | 华夏稳定双利债券A | 1.0598 | 1.3220 | 1.0583 | 1.3205 | -- | 0 | 0 | 2017-04-13 | 0.08% | 购买 | ||
42 | 000048 | 华夏双债债券C | 1.5764 | 1.8681 | 1.5568 | 1.8485 | -- | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
43 | 000047 | 华夏双债债券A | 1.6182 | 1.9203 | 1.5983 | 1.9004 | -- | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
44 | 511100 | 华夏上证基准做市国债ETF | 103.8394 | 1.0384 | 103.7507 | 1.0375 | -- | 0 | 0 | 2023-12-12 | -- | 购买 | ||
45 | 001063 | 华夏收益债券(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
46 | 001061 | 华夏收益债券(QDII)A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.08% | 购买 | ||
47 | 001065 | 华夏收益债券(QDII)A(美元现汇) | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.80% | 购买 | ||
48 | 001066 | 华夏收益债券(QDII)A(美元现钞) | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.80% | 购买 | ||
49 | 013071 | 华夏彭博政金债1-5年C | 1.0672 | 1.1023 | 1.0659 | 1.1010 | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
50 | 013070 | 华夏彭博政金债1-5年A | 1.0463 | 1.1013 | 1.0451 | 1.1001 | -- | 0 | 0 | 2022-02-28 | 0.04% | 购买 |