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1 | 008729 | 同泰恒利纯债C | 2024-07-19 | 1.6603 | 48.84% | 88.19% | 103.17% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-19 | 1.6493 | 48.46% | 86.59% | 101.30% | -- | 0.08% | 定投 | |||
3 | 010102 | 西部利得鑫泓增强债券A | 2024-07-19 | 1.0016 | 6.60% | 7.96% | 7.26% | -- | 0.08% | 定投 | |||
4 | 017592 | 汇添富添添乐双盈债券A | 2024-07-19 | 1.1020 | 6.46% | -- | -- | -- | 0.08% | 定投 | |||
5 | 017593 | 汇添富添添乐双盈债券C | 2024-07-19 | 1.0956 | 6.23% | -- | -- | -- | 0.0% | 定投 | |||
6 | 002698 | 博时裕利纯债债券A | 2024-07-19 | 1.0569 | 6.15% | 7.72% | 9.20% | 12.47% | 0.08% | 定投 | |||
7 | 003401 | 工银可转债债券 | 2024-07-19 | 1.5833 | 6.10% | 11.49% | 10.16% | 15.50% | 0.08% | 定投 | |||
8 | 010103 | 西部利得鑫泓增强债券C | 2024-07-19 | 0.9852 | 6.06% | 7.14% | 6.12% | -- | 0.0% | 定投 | |||
9 | 000896 | 鑫元聚鑫收益增强A | 2024-07-19 | 1.1237 | 5.91% | 7.51% | 7.93% | 8.45% | 0.06% | 定投 | |||
10 | 003221 | 新华丰利债券A | 2024-07-19 | 1.2001 | 5.91% | 6.23% | 6.25% | 9.10% | 0.08% | 定投 | |||
11 | 000897 | 鑫元聚鑫收益增强C | 2024-07-19 | 1.0810 | 5.68% | 7.06% | 7.27% | 7.35% | 0.0% | 定投 | |||
12 | 003222 | 新华丰利债券C | 2024-07-19 | 1.1642 | 5.65% | 5.78% | 5.59% | 7.97% | 0.0% | 定投 | |||
13 | 007540 | 华泰保兴安悦债券A | 2024-07-19 | 1.0651 | 5.46% | 7.86% | 9.47% | 12.79% | 0.08% | 定投 | |||
14 | 110017 | 易方达增强回报债券A | 2024-07-19 | 1.3800 | 5.43% | 7.24% | 8.43% | 14.97% | 0.08% | 定投 | |||
15 | 007214 | 国泰惠丰纯债债券A | 2024-07-19 | 1.1565 | 5.40% | 8.33% | 9.92% | -- | 0.06% | 定投 | |||
16 | 015625 | 平安添润债券A | 2024-07-19 | 1.0786 | 5.27% | -- | -- | -- | 0.08% | 定投 | |||
17 | 110018 | 易方达增强回报债券B | 2024-07-19 | 1.3620 | 5.16% | 6.74% | 7.71% | 13.72% | 0.0% | 定投 | |||
18 | 006061 | 红土创新增强收益债券A | 2024-07-19 | 1.4215 | 5.13% | 7.14% | 8.91% | 15.95% | 0.80% | 定投 | |||
19 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-18 | 0.5940 | 5.08% | 5.75% | 0.10% | -19.89% | 0.08% | 定投 | |||
20 | 015626 | 平安添润债券C | 2024-07-19 | 1.0720 | 5.07% | -- | -- | -- | 0.0% | 定投 | |||
21 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-19 | 1.1462 | 5.04% | 7.13% | 9.13% | -- | 0.08% | 定投 | |||
22 | 006064 | 红土创新增强收益债券C | 2024-07-19 | 1.4145 | 4.98% | 6.93% | 8.66% | 15.66% | 0.0% | 定投 | |||
23 | 010430 | 招商安阳债券A | 2024-07-19 | 1.0446 | 4.95% | 8.25% | 10.91% | -- | 0.08% | 定投 | |||
24 | 006147 | 宝盈融源可转债债券A | 2024-07-19 | 1.1837 | 4.94% | 0.42% | 0.01% | -- | 0.08% | 定投 | |||
25 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-19 | 1.1285 | 4.80% | 6.66% | 8.43% | -- | 0.0% | 定投 | |||
26 | 006148 | 宝盈融源可转债债券C | 2024-07-19 | 1.1664 | 4.77% | 0.11% | -0.45% | -- | 0.0% | 定投 | |||
27 | 006549 | 国金惠盈纯债A | 2024-07-19 | 1.2548 | 4.77% | 7.79% | 10.38% | 15.17% | 0.06% | 定投 | |||
28 | 010431 | 招商安阳债券C | 2024-07-19 | 1.0443 | 4.71% | 7.79% | 10.21% | -- | 0.0% | 定投 | |||
29 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-19 | 1.1170 | 4.66% | 6.24% | 7.97% | 10.04% | 0.08% | 定投 | |||
30 | 005908 | 华泰保兴尊利债券A | 2024-07-19 | 1.3083 | 4.65% | 6.33% | 7.19% | 13.03% | 0.08% | 定投 | |||
31 | 006760 | 国金惠盈纯债C | 2024-07-19 | 1.2444 | 4.65% | 7.55% | 10.03% | 14.55% | 0.0% | 定投 | |||
32 | 162712 | 广发聚利债券(LOF)A | 2024-07-19 | 1.6349 | 4.63% | 7.05% | 7.88% | 10.63% | 0.08% | 定投 | |||
33 | 009604 | 国金惠盈纯债E | 2024-07-19 | 1.2334 | 4.62% | 7.49% | 9.93% | -- | 0.0% | 定投 | |||
34 | 016513 | 招商安嘉债券 | 2024-07-19 | 1.0366 | 4.61% | -- | -- | -- | 0.03% | 定投 | |||
35 | 006848 | 博时中债5-10农发行A | 2024-07-19 | 1.0982 | 4.61% | 7.22% | 9.66% | 14.72% | 0.05% | 定投 | |||
36 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-19 | 1.2776 | 4.59% | 7.54% | 10.35% | 16.14% | 0.06% | 定投 | |||
37 | 006849 | 博时中债5-10农发行C | 2024-07-19 | 1.0968 | 4.56% | 7.10% | 9.49% | 14.43% | 0.0% | 定投 | |||
38 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-19 | 1.2709 | 4.54% | 7.43% | 10.18% | 15.85% | 0.0% | 定投 | |||
39 | 000306 | 天弘弘利债券A | 2024-07-19 | 1.0967 | 4.53% | 6.85% | 8.68% | 12.28% | 0.10% | 定投 | |||
40 | 014858 | 建信鑫享短债债券F | 2024-07-19 | 1.0777 | 4.48% | 5.27% | -- | -- | 0.0% | 定投 | |||
41 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-19 | 1.0820 | 4.45% | 5.79% | 7.27% | 8.89% | 0.0% | 定投 | |||
42 | 003376 | 广发中债7-10年国开债指数A | 2024-07-19 | 1.2660 | 4.45% | 7.38% | 10.21% | 16.08% | 0.05% | 定投 | |||
43 | 005909 | 华泰保兴尊利债券C | 2024-07-19 | 1.2767 | 4.43% | 5.89% | 6.53% | 11.85% | 0.0% | 定投 | |||
44 | 007235 | 广发聚利债券(LOF)C | 2024-07-19 | 1.6058 | 4.42% | 6.64% | 7.29% | 9.62% | 0.0% | 定投 | |||
45 | 011062 | 广发中债7-10年国开债指数E | 2024-07-19 | 1.2613 | 4.38% | 7.27% | 10.03% | -- | 0.0% | 定投 | |||
46 | 008035 | 蜂巢恒利债券A | 2024-07-19 | 1.0993 | 4.37% | 6.10% | 7.07% | -- | 0.04% | 定投 | |||
47 | 008798 | 国金惠安利率债A | 2024-07-19 | 1.1466 | 4.31% | 6.80% | 8.97% | -- | 0.06% | 定投 | |||
48 | 000606 | 天弘优选债券A | 2024-07-19 | 1.0602 | 4.31% | 6.27% | 7.92% | 11.64% | 0.06% | 定投 | |||
49 | 008054 | 汇添富中债7-10年国开债A | 2024-07-19 | 1.1818 | 4.31% | 7.12% | 9.27% | -- | 0.05% | 定投 | |||
50 | 010603 | 长城中债5-10年国开债指数A | 2024-07-19 | 1.1354 | 4.30% | 6.78% | -- | -- | 0.04% | 定投 | |||
51 | 003733 | 金鹰添裕纯债债券A | 2024-07-19 | 1.0612 | 4.29% | 6.09% | 6.44% | 7.45% | 0.08% | 定投 | |||
52 | 162210 | 宏利集利债券A | 2024-07-19 | 1.3093 | 4.29% | 4.36% | 5.38% | 10.41% | 0.08% | 定投 | |||
53 | 012622 | 金鹰添裕纯债债券C | 2024-07-19 | 1.0643 | 4.26% | 6.22% | 6.64% | -- | 0.0% | 定投 | |||
54 | 008799 | 国金惠安利率债C | 2024-07-19 | 1.1413 | 4.25% | 6.68% | 8.77% | -- | 0.0% | 定投 | |||
55 | 002723 | 江信祺福A | 2024-07-19 | 1.4435 | 4.25% | 6.15% | 7.87% | 13.16% | 0.05% | 定投 | |||
56 | 008055 | 汇添富中债7-10年国开债C | 2024-07-19 | 1.1756 | 4.25% | 6.99% | 9.07% | -- | 0.0% | 定投 | |||
57 | 003377 | 广发中债7-10年国开债指数C | 2024-07-19 | 1.2300 | 4.25% | 6.99% | 9.61% | 15.03% | 0.0% | 定投 | |||
58 | 010604 | 长城中债5-10年国开债指数C | 2024-07-19 | 1.1305 | 4.24% | 6.66% | -- | -- | 0.0% | 定投 | |||
59 | 008036 | 蜂巢恒利债券C | 2024-07-19 | 1.0826 | 4.22% | 5.72% | 6.47% | -- | 0.0% | 定投 | |||
60 | 213007 | 宝盈增强收益债券A/B | 2024-07-19 | 1.3815 | 4.19% | 6.01% | 6.24% | 12.24% | 0.08% | 定投 | |||
61 | 003680 | 华润元大双鑫债券A | 2024-07-19 | 1.2461 | 4.16% | 5.06% | 4.44% | 9.24% | 0.08% | 定投 | |||
62 | 217024 | 招商安盈债券A | 2024-07-19 | 1.1205 | 4.13% | 6.39% | 8.36% | 15.09% | 0.08% | 定投 | |||
63 | 003723 | 华润元大双鑫债券C | 2024-07-19 | 1.2207 | 4.10% | 4.92% | 4.15% | 8.53% | 0.0% | 定投 | |||
64 | 017045 | 达诚腾益债券A | 2024-07-19 | 1.0847 | 4.09% | -- | -- | -- | 0.07% | 定投 | |||
65 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-19 | 1.2816 | 4.07% | 6.80% | 9.39% | 15.09% | 0.08% | 定投 | |||
66 | 162299 | 宏利集利债券C | 2024-07-19 | 1.2124 | 4.06% | 3.92% | 4.73% | 9.25% | 0.0% | 定投 | |||
67 | 012233 | 招商安盈债券C | 2024-07-19 | 1.1142 | 4.01% | 6.17% | 8.04% | -- | 0.0% | 定投 | |||
68 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-19 | 1.2758 | 4.01% | 6.68% | 9.21% | -- | 0.0% | 定投 | |||
69 | 213917 | 宝盈增强收益债券C | 2024-07-19 | 1.2810 | 3.97% | 5.57% | 5.60% | 11.08% | 0.0% | 定投 | |||
70 | 015716 | 华夏稳享增利6个月债券A | 2024-07-19 | 1.1034 | 3.93% | -- | -- | -- | 0.04% | 定投 | |||
71 | 008505 | 浙商中短债A | 2024-07-19 | 1.1352 | 3.92% | 6.09% | 7.41% | -- | 0.08% | 定投 | |||
72 | 002724 | 江信祺福C | 2024-07-19 | 1.3916 | 3.91% | 5.52% | 6.96% | 11.60% | 0.0% | 定投 | |||
73 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-19 | 1.0723 | 3.91% | 1.63% | 0.46% | 8.42% | 0.08% | 定投 | |||
74 | 550012 | 中信保诚景华A | 2024-07-19 | 1.0645 | 3.90% | 5.79% | 7.19% | -- | 0.08% | 定投 | |||
75 | 007252 | 广发中债农发债总指数A | 2024-07-19 | 1.0742 | 3.86% | 6.16% | 8.24% | -- | 0.05% | 定投 | |||
76 | 015583 | 招商安悦1年持有期债券A | 2024-07-19 | 1.0647 | 3.86% | -- | -- | -- | 0.08% | 定投 | |||
77 | 550013 | 中信保诚景华C | 2024-07-19 | 1.2306 | 3.84% | 9.71% | 15.19% | -- | 0.0% | 定投 | |||
78 | 012818 | 招商享诚增强债券A | 2024-07-19 | 1.0956 | 3.84% | 4.67% | -- | -- | 0.08% | 定投 | |||
79 | 270044 | 广发双债添利债券A | 2024-07-19 | 1.2273 | 3.83% | 6.64% | 8.90% | 12.78% | 0.08% | 定投 | |||
80 | 400030 | 东方添益债券 | 2024-07-19 | 1.3461 | 3.82% | 6.56% | 8.99% | 14.71% | 0.08% | 定投 |