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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1006015华安信用四季红债券C2024-07-171.04891.25620.01%0.14%0.32%0.93%2.49%3.64%2.67%21.77%0.14%0.0%购买
2006061红土创新增强收益债券A2024-07-181.42101.46600.30%0.48%1.19%2.61%6.46%7.46%5.64%46.75%0.48%0.80%购买
3006064红土创新增强收益债券C2024-07-181.41401.45900.29%0.47%1.17%2.54%6.32%7.17%5.49%46.05%0.47%0.0%购买
4006258华宸稳健债券C2024-07-181.24621.30220.01%0.09%0.31%0.84%2.42%5.03%2.74%30.62%0.09%0.0%购买
5006300华宝宝丰高等级债券A2024-07-181.04911.18510.00%0.02%0.13%0.46%1.25%2.31%1.41%19.71%0.02%0.08%购买
6006301华宝宝丰高等级债券C2024-07-181.04111.16210.00%0.01%0.12%0.39%1.13%2.06%1.27%17.07%0.01%0.0%购买
7006451华富中证5年恒定久期国开债指数A2024-07-171.08981.23280.01%0.21%0.50%1.10%3.31%4.83%3.37%24.62%0.21%0.05%购买
8006452华富中证5年恒定久期国开债指数C2024-07-171.08361.22660.01%0.21%0.48%1.07%3.26%4.73%3.32%23.97%0.21%0.0%购买
9006471华润元大润鑫债券C2024-07-181.06821.9883-0.02%0.03%0.24%0.69%1.83%2.75%1.83%93.72%0.03%0.0%购买
10006481海富通上清所短融债券A2024-07-171.06761.12940.00%0.05%0.16%0.57%1.41%2.47%1.53%13.49%0.05%0.01%购买
11006554华安鼎益债券C2024-07-171.12311.24220.01%0.07%0.26%0.80%1.96%3.34%2.14%25.77%0.07%0.0%购买
12006606泓德裕丰中短债债券A2024-07-171.17501.17500.00%0.03%0.14%0.50%1.48%2.43%1.59%17.50%0.03%0.04%购买
13006607泓德裕丰中短债债券C2024-07-171.15091.15090.00%0.03%0.12%0.47%1.43%2.19%1.53%15.09%0.03%0.0%购买
14006636华富恒欣纯债债券A2024-07-171.10511.17710.02%0.12%0.33%1.17%2.62%4.97%3.01%18.02%0.12%0.60%购买
15006637华富恒欣纯债债券C2024-07-171.06791.13990.01%0.10%0.28%1.06%2.41%4.54%2.77%14.28%0.10%0.0%购买
16006646汇添富短债债券A2024-07-181.13251.17550.00%0.04%0.16%0.52%1.44%2.44%1.60%17.77%0.04%0.04%购买
17006647汇添富短债债券C2024-07-181.10741.15040.00%0.04%0.14%0.42%1.25%2.03%1.38%15.22%0.04%0.0%购买
18006668华夏中短债债券A2024-07-181.15001.19800.00%0.10%0.31%0.96%2.56%3.88%2.84%20.43%0.10%0.03%购买
19006669华夏中短债债券C2024-07-181.12581.17280.00%0.10%0.28%0.85%2.36%3.47%2.63%17.81%0.10%0.0%购买
20006772汇添富丰润中短债A2024-07-181.07991.19290.01%0.07%0.19%0.64%3.27%4.64%3.54%20.60%0.07%0.04%购买
21006884汇添富AAA级信用纯债A2024-07-181.14531.2183-0.02%0.12%0.25%0.68%2.31%3.83%2.54%22.23%0.12%0.06%购买
22006885汇添富AAA级信用纯债C2024-07-181.11961.1926-0.03%0.11%0.21%0.57%2.11%3.40%2.31%19.62%0.11%0.0%购买
23006893汇添富丰利短债A2024-07-181.14091.14090.00%0.04%0.16%0.59%1.62%2.76%1.79%14.09%0.04%0.04%购买
24006947华宝中短债债券A2024-07-181.17301.1930-0.01%0.06%0.21%0.60%1.63%2.85%1.83%19.56%0.06%0.04%购买
25006948华宝中短债债券C2024-07-181.14801.16800.00%0.06%0.18%0.51%1.42%2.44%1.61%17.03%0.06%0.0%购买
26007020华安添鑫中短债C2024-07-171.15191.15190.01%0.01%0.08%0.42%1.24%2.27%1.35%15.21%0.01%0.0%购买
27007037海富通聚合纯债2024-07-171.07401.15490.00%0.17%0.41%1.17%2.67%4.36%2.84%16.28%0.17%0.08%购买
28007073海富通上清所短融债券C2024-07-171.06331.12460.00%0.05%0.14%0.52%1.31%2.26%1.43%12.66%0.05%0.0%购买
29007117华泰紫金丰泰纯债债券发起A2024-07-171.16971.18500.01%0.05%0.20%0.57%1.47%2.52%1.58%18.68%0.05%0.05%购买
30007118华泰紫金丰泰纯债债券发起C2024-07-171.15821.17220.00%0.04%0.19%0.56%1.45%2.50%1.56%17.37%0.04%0.0%购买
31007165华夏中债1-3年政金债指数A2024-07-181.01911.1691-0.01%0.05%0.28%0.69%2.21%3.31%2.20%18.05%0.05%0.06%购买
32007166华夏中债1-3年政金债指数C2024-07-181.05381.1721-0.01%0.07%0.30%0.68%2.19%3.25%2.17%18.34%0.07%0.0%购买
33007180华安中债1-3年政策金融债A2024-07-171.04391.16610.00%0.10%0.27%0.73%1.80%2.96%1.85%17.46%0.10%0.06%购买
34007181华安中债1-3年政策金融债C2024-07-171.04321.16040.00%0.09%0.26%0.70%1.76%2.84%1.80%16.84%0.09%0.0%购买
35007210华商瑞丰短债债券C2024-07-171.12611.14060.01%0.07%0.23%0.76%1.84%3.06%2.01%14.13%0.07%0.0%购买
36007282华夏鼎淳债券A2024-07-181.13551.18900.02%0.05%0.17%0.49%3.03%2.54%3.13%18.86%0.05%0.08%购买
37007283华夏鼎淳债券C2024-07-181.11291.16640.03%0.05%0.13%0.40%2.83%2.13%2.91%16.54%0.05%0.0%购买
38007456汇添富90天短债A2024-07-181.16561.16560.00%0.05%0.19%0.58%1.56%2.84%1.74%16.56%0.05%0.04%购买
39007457汇添富90天短债B2024-07-181.15611.15610.01%0.05%0.18%0.57%1.51%2.75%1.69%15.61%0.05%0.0%购买
40007458汇添富90天短债C2024-07-181.16521.16520.01%0.05%0.19%0.58%1.55%2.83%1.74%16.52%0.05%0.0%购买
41007540华泰保兴安悦债券A2024-07-171.06541.20070.03%0.43%1.03%1.35%5.97%8.73%6.49%21.15%0.43%0.08%购买
42007640宏利永利债券2024-07-171.11491.21260.01%0.11%0.12%0.42%1.37%2.67%1.56%21.57%0.11%0.08%购买
43007666华夏鼎泓债券A2024-07-181.27611.2761-0.02%-0.10%-0.04%0.43%2.64%3.40%2.48%27.61%-0.10%0.08%购买
44007667华夏鼎泓债券C2024-07-181.25261.2526-0.03%-0.11%-0.07%0.33%2.43%2.98%2.26%25.26%-0.11%0.0%购买
45007683华商转债精选债券A2024-07-171.12181.1218-0.66%-0.65%-3.03%-3.02%0.70%-1.16%-1.49%12.18%-0.65%0.08%购买
46007684华商转债精选债券C2024-07-171.10931.1093-0.66%-0.65%-3.06%-3.09%0.56%-1.45%-1.64%10.93%-0.65%0.0%购买
47007901汇添富中短债A2024-07-181.08451.13640.01%0.09%0.31%1.10%2.68%3.91%2.88%13.87%0.09%0.04%购买
48007902汇添富中短债C2024-07-181.06541.11730.00%0.08%0.26%1.00%2.48%3.48%2.65%11.94%0.08%0.0%购买
49007941恒生前海恒扬纯债债券A2024-07-171.12051.25640.00%0.09%0.26%0.73%1.69%3.67%1.87%26.68%0.09%0.08%购买
50007942恒生前海恒扬纯债债券C2024-07-171.10471.24060.01%0.09%0.24%0.64%1.49%3.26%1.65%25.01%0.09%0.0%购买
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