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1 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.06% | 88.45% | 103.45% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.69% | 86.84% | 101.58% | -- | 0.08% | 定投 | |||
3 | 008883 | 国联安增祺债券C | 2024-07-23 | 1.4063 | 36.21% | 39.06% | 41.00% | -- | 0.0% | 定投 | |||
4 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.87% | 25.05% | 28.22% | 33.49% | 0.80% | 定投 | |||
5 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-23 | 1.1570 | 11.17% | 15.18% | 17.82% | 22.88% | 0.60% | 定投 | |||
6 | 016951 | 鹏华丰顺债券 | 2024-07-23 | 1.1496 | 10.84% | -- | -- | -- | 0.80% | 定投 | |||
7 | 016537 | 上银慧鑫利债券 | 2024-07-23 | 1.1559 | 9.97% | -- | -- | -- | 0.80% | 定投 | |||
8 | 007931 | 淳厚稳鑫债券C | 2024-07-23 | 1.1090 | 8.29% | 14.51% | 17.71% | -- | 0.0% | 定投 | |||
9 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.29% | 10.62% | 9.14% | 9.18% | 0.80% | 定投 | |||
10 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.29% | 10.62% | 9.14% | 9.18% | 0.80% | 定投 | |||
11 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.25% | 12.21% | 13.93% | 14.10% | 0.08% | 定投 | |||
12 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-07-23 | 1.0774 | 8.14% | 10.41% | -- | -- | 0.50% | 定投 | |||
13 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 8.01% | 11.72% | 13.21% | 12.94% | 0.0% | 定投 | |||
14 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-23 | 114.0540 | 7.42% | -- | -- | -- | -- | 定投 | |||
15 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-23 | 1.0670 | 6.69% | 8.90% | 10.72% | -- | 0.60% | 定投 | |||
16 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.50% | 8.50% | 10.27% | 13.96% | 0.60% | 定投 | |||
17 | 016110 | 南方振元债券发起C | 2024-07-23 | 1.0889 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017592 | 汇添富添添乐双盈债券A | 2024-07-23 | 1.1026 | 6.37% | -- | -- | -- | 0.08% | 定投 | |||
19 | 002988 | 平安鼎信债券A | 2024-07-23 | 1.0738 | 6.18% | 7.18% | 7.03% | 9.67% | 0.08% | 定投 | |||
20 | 010102 | 西部利得鑫泓增强债券A | 2024-07-23 | 0.9914 | 6.16% | 7.42% | 6.73% | -- | 0.08% | 定投 | |||
21 | 017593 | 汇添富添添乐双盈债券C | 2024-07-23 | 1.0961 | 6.14% | -- | -- | -- | 0.0% | 定投 | |||
22 | 003221 | 新华丰利债券A | 2024-07-23 | 1.2017 | 6.06% | 6.39% | 6.41% | 9.20% | 0.08% | 定投 | |||
23 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.02% | 7.66% | 9.17% | 12.45% | 0.08% | 定投 | |||
24 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-23 | 1.1569 | 5.96% | 7.75% | 9.47% | -- | 0.80% | 定投 | |||
25 | 000896 | 鑫元聚鑫收益增强A | 2024-07-23 | 1.1264 | 5.84% | 7.59% | 8.04% | 8.51% | 0.06% | 定投 | |||
26 | 003222 | 新华丰利债券C | 2024-07-23 | 1.1657 | 5.81% | 5.94% | 5.76% | 8.08% | 0.0% | 定投 | |||
27 | 015830 | 平安惠复纯债A | 2024-07-23 | 1.1042 | 5.72% | -- | -- | -- | 0.60% | 定投 | |||
28 | 015831 | 平安惠复纯债C | 2024-07-23 | 1.0993 | 5.68% | -- | -- | -- | 0.0% | 定投 | |||
29 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | 5.66% | 7.34% | 9.13% | -- | 0.75% | 定投 | |||
30 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.64% | 8.07% | 9.71% | 13.05% | 0.08% | 定投 | |||
31 | 010279 | 南华瑞泰39个月定开C | 2024-07-22 | 1.0620 | 5.62% | 7.17% | 8.81% | -- | 0.0% | 定投 | |||
32 | 010103 | 西部利得鑫泓增强债券C | 2024-07-23 | 0.9751 | 5.62% | 6.60% | 5.59% | -- | 0.0% | 定投 | |||
33 | 000897 | 鑫元聚鑫收益增强C | 2024-07-23 | 1.0835 | 5.59% | 7.13% | 7.36% | 7.40% | 0.0% | 定投 | |||
34 | 003401 | 工银可转债债券 | 2024-07-23 | 1.5502 | 5.56% | 10.74% | 9.42% | 14.51% | 0.08% | 定投 | |||
35 | 017584 | 鑫元聚鑫收益增强D | 2024-07-23 | 1.1188 | 5.55% | -- | -- | -- | 0.0% | 定投 | |||
36 | 006107 | 招商添利6个月定开债发起式A | 2024-07-23 | 1.0614 | 5.52% | 7.50% | 9.25% | 13.06% | 0.80% | 定投 | |||
37 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
38 | 017556 | 招商安凯债券 | 2024-07-23 | 1.0353 | 5.30% | -- | -- | -- | 0.30% | 定投 | |||
39 | 110017 | 易方达增强回报债券A | 2024-07-23 | 1.3740 | 5.30% | 7.09% | 8.29% | 14.79% | 0.08% | 定投 | |||
40 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 5.26% | 4.40% | -3.69% | -23.02% | 0.80% | 定投 | |||
41 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.24% | 7.21% | 9.01% | 15.99% | 0.80% | 定投 | |||
42 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-07-23 | 1.0698 | 5.22% | 7.54% | -- | -- | 0.60% | 定投 | |||
43 | 005446 | 鑫元广利定期开放 | 2024-07-23 | 1.0387 | 5.19% | 9.15% | 12.38% | 18.40% | 0.60% | 定投 | |||
44 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.19% | 5.79% | 0.04% | -19.91% | 0.08% | 定投 | |||
45 | 016658 | 兴华安裕利率债A | 2024-07-23 | 1.0439 | 5.17% | -- | -- | -- | 0.80% | 定投 | |||
46 | 015625 | 平安添润债券A | 2024-07-23 | 1.0725 | 5.16% | -- | -- | -- | 0.08% | 定投 | |||
47 | 900018 | 中信证券增利一年A | 2024-07-23 | 1.2138 | 5.13% | 8.13% | -- | -- | ![]() | 0.60% | 定投 | ||
48 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 5.10% | 8.36% | 10.51% | 14.67% | 0.80% | 定投 | |||
49 | 110018 | 易方达增强回报债券B | 2024-07-23 | 1.3560 | 5.10% | 6.67% | 7.65% | 13.62% | 0.0% | 定投 | |||
50 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 5.10% | 7.00% | 8.76% | 15.70% | 0.0% | 定投 | |||
51 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-23 | 1.0813 | 5.08% | 8.12% | -- | -- | 0.80% | 定投 | |||
52 | 003341 | 工银瑞盈18个月定开债券 | 2024-07-23 | 1.1969 | 5.08% | 6.54% | 6.77% | 7.33% | 0.08% | 定投 | |||
53 | 016659 | 兴华安裕利率债C | 2024-07-23 | 1.0406 | 5.04% | -- | -- | -- | 0.0% | 定投 | |||
54 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 5.02% | 9.00% | 11.65% | -- | 0.20% | 定投 | |||
55 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 5.00% | 8.28% | 10.98% | -- | 0.08% | 定投 | |||
56 | 015626 | 平安添润债券C | 2024-07-23 | 1.0659 | 4.95% | -- | -- | -- | 0.0% | 定投 | |||
57 | 002175 | 博时裕乾纯债债券A | 2024-07-23 | 1.1616 | 4.95% | 7.06% | 8.91% | 12.69% | 0.80% | 定投 | |||
58 | 900188 | 中信证券增利一年C | 2024-07-23 | 1.2003 | 4.89% | 7.67% | -- | -- | 0.0% | 定投 | |||
59 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-07-23 | 1.0572 | 4.87% | 6.61% | -- | -- | 0.60% | 定投 | |||
60 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 4.87% | 7.10% | 8.99% | -- | 0.60% | 定投 | |||
61 | 006549 | 国金惠盈纯债A | 2024-07-23 | 1.2590 | 4.86% | 7.90% | 10.53% | 15.28% | 0.06% | 定投 | |||
62 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 4.85% | -- | -- | -- | 0.50% | 定投 | |||
63 | 006848 | 博时中债5-10农发行A | 2024-07-23 | 1.1026 | 4.81% | 7.41% | 9.87% | 14.90% | 0.05% | 定投 | |||
64 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 4.81% | 7.77% | 10.59% | 16.35% | 0.06% | 定投 | |||
65 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.80% | -- | -- | -- | 0.0% | 定投 | |||
66 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.78% | 7.84% | 10.29% | -- | 0.0% | 定投 | |||
67 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.76% | 7.66% | 10.43% | 16.06% | 0.0% | 定投 | |||
68 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.76% | 6.81% | 8.80% | -- | 0.08% | 定投 | |||
69 | 006849 | 博时中债5-10农发行C | 2024-07-23 | 1.1012 | 4.75% | 7.29% | 9.69% | 14.60% | 0.0% | 定投 | |||
70 | 006760 | 国金惠盈纯债C | 2024-07-23 | 1.2485 | 4.75% | 7.67% | 10.18% | 14.67% | 0.0% | 定投 | |||
71 | 002404 | 博时裕乾纯债债券C | 2024-07-23 | 1.1521 | 4.73% | 6.72% | 8.33% | 11.61% | 0.0% | 定投 | |||
72 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.72% | 7.62% | -- | -- | 0.0% | 定投 | |||
73 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
74 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.71% | 9.19% | 12.89% | -- | 0.0% | 定投 | |||
75 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.71% | 8.90% | 12.27% | -- | 0.60% | 定投 | |||
76 | 016513 | 招商安嘉债券 | 2024-07-23 | 1.0347 | 4.69% | -- | -- | -- | 0.03% | 定投 | |||
77 | 011683 | 华夏鼎华一年定开债券 | 2024-07-23 | 1.1343 | 4.68% | 7.62% | 9.87% | -- | 0.60% | 定投 | |||
78 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
79 | 162712 | 广发聚利债券(LOF)A | 2024-07-23 | 1.6383 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
80 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 4.62% | 9.88% | 14.92% | -- | 0.06% | 定投 |