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1 | 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 | |||
2 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.50% | 8.50% | 10.27% | 13.96% | 0.60% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-23 | 1.2873 | 4.26% | 6.99% | 9.60% | 15.27% | 0.08% | 定投 | |||
6 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-23 | 1.2815 | 4.20% | 6.88% | 9.43% | -- | 0.0% | 定投 | |||
7 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-07-23 | 1.0617 | 3.99% | 6.50% | 8.36% | -- | 0.60% | 定投 | |||
8 | 000147 | 易方达高等级信用债债券A | 2024-07-23 | 1.1856 | 3.55% | 5.61% | 5.38% | 7.21% | 0.08% | 定投 | |||
9 | 005286 | 银华岁丰定期开放债券发起式 | 2024-07-23 | 1.0436 | 3.52% | 5.36% | 7.10% | 10.96% | 0.80% | 定投 | |||
10 | 006635 | 永赢伟益债券A | 2024-07-23 | 1.1576 | 3.44% | 5.52% | 7.38% | 11.36% | 0.80% | 定投 | |||
11 | 007279 | 永赢众利债券A | 2024-07-23 | 1.1407 | 3.40% | 5.49% | 7.47% | 11.27% | 0.80% | 定投 | |||
12 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
13 | 006287 | 永赢盛益债券A | 2024-07-23 | 1.0907 | 3.33% | 5.20% | 7.05% | 11.11% | 0.80% | 定投 | |||
14 | 000148 | 易方达高等级信用债债券C | 2024-07-23 | 1.1697 | 3.33% | 5.18% | 4.73% | 6.11% | 0.0% | 定投 | |||
15 | 011983 | 永赢中债3-5年政金债指数A | 2024-07-23 | 1.0789 | 3.30% | 5.64% | -- | -- | 0.50% | 定投 | |||
16 | 006043 | 永赢惠益债券A | 2024-07-23 | 1.0838 | 3.29% | 5.26% | 7.09% | 10.67% | 0.80% | 定投 | |||
17 | 011984 | 永赢中债3-5年政金债指数C | 2024-07-23 | 1.1298 | 3.25% | 5.53% | -- | -- | 0.0% | 定投 | |||
18 | 006288 | 永赢盛益债券C | 2024-07-23 | 1.0795 | 3.22% | 4.98% | 6.71% | 10.53% | 0.0% | 定投 | |||
19 | 005705 | 永赢恒益债券 | 2024-07-23 | 1.1390 | 3.18% | 5.02% | 6.88% | 10.96% | 0.80% | 定投 | |||
20 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.17% | 5.30% | 7.22% | 11.29% | 0.0% | 定投 | |||
21 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-23 | 1.1093 | 3.15% | 5.00% | 6.79% | -- | 0.50% | 定投 | |||
22 | 006044 | 永赢惠益债券C | 2024-07-23 | 1.0813 | 3.14% | 4.99% | 6.69% | 10.00% | 0.0% | 定投 | |||
23 | 012092 | 银华信用精选两年定期开放债券 | 2024-07-19 | 1.1236 | 3.13% | 5.45% | 7.58% | -- | 0.80% | 定投 | |||
24 | 000032 | 易方达信用债债券A | 2024-07-23 | 1.1415 | 3.13% | 5.30% | 7.11% | 11.15% | 0.08% | 定投 | |||
25 | 519675 | 银河泰利债券A | 2024-07-23 | 1.0226 | 3.12% | 4.81% | 6.24% | 9.39% | 0.08% | 定投 | |||
26 | 005439 | 易方达恒安定开债券发起式 | 2024-07-23 | 1.1178 | 3.12% | 5.16% | 6.99% | 10.60% | 0.80% | 定投 | |||
27 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-22 | 1.1371 | 3.06% | 4.40% | 3.33% | 3.97% | 0.50% | 定投 | |||
28 | 006708 | 永赢宏益债券C | 2024-07-23 | 1.2946 | 3.06% | 5.29% | 7.74% | 13.45% | 0.0% | 定投 | |||
29 | 015469 | 永赢湖北国企债一年定开发起 | 2024-07-23 | 1.0517 | 3.04% | -- | -- | -- | 0.60% | 定投 | |||
30 | 006850 | 永赢颐利债券 | 2024-07-23 | 1.2078 | 3.04% | 5.23% | 7.13% | 11.10% | 0.80% | 定投 | |||
31 | 009172 | 永赢中债-1-5年国开债指数C | 2024-07-23 | 1.1018 | 3.03% | 4.77% | 6.47% | -- | 0.0% | 定投 | |||
32 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-22 | 1.1372 | 3.03% | 5.87% | 7.88% | 8.68% | 0.05% | 定投 | |||
33 | 014234 | 永赢轩益债券 | 2024-07-23 | 1.0421 | 3.02% | 4.94% | -- | -- | 0.80% | 定投 | |||
34 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-07-23 | 1.0317 | 2.96% | 5.36% | 7.26% | -- | 0.03% | 定投 | |||
35 | 000205 | 易方达投资级信用债债券A | 2024-07-23 | 1.1690 | 2.95% | 5.10% | 6.99% | 10.93% | 0.08% | 定投 | |||
36 | 007323 | 永赢久利债券 | 2024-07-23 | 1.0401 | 2.95% | 4.44% | 5.89% | -- | 0.80% | 定投 | |||
37 | 110037 | 易方达纯债债券A | 2024-07-23 | 1.1161 | 2.93% | 4.72% | 6.28% | 9.92% | 0.08% | 定投 | |||
38 | 006094 | 永赢泰益债券A | 2024-07-23 | 1.0128 | 2.91% | 4.77% | 6.53% | 10.14% | 0.80% | 定投 | |||
39 | 000033 | 易方达信用债债券C | 2024-07-23 | 1.1384 | 2.90% | 4.85% | 6.44% | 10.00% | 0.0% | 定投 | |||
40 | 008558 | 永赢邦利债券A | 2024-07-23 | 1.1095 | 2.89% | 4.74% | 6.52% | -- | 0.80% | 定投 | |||
41 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-22 | 1.1200 | 2.88% | 4.05% | 2.84% | 3.16% | 0.0% | 定投 | |||
42 | 006276 | 永赢聚益债券C | 2024-07-23 | 1.1075 | 2.88% | 4.90% | 6.53% | 10.08% | 0.0% | 定投 | |||
43 | 006070 | 银河沃丰债券 | 2024-07-23 | 1.1129 | 2.88% | 4.71% | 6.49% | 9.87% | 0.80% | 定投 | |||
44 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-23 | 1.0127 | 2.87% | 4.81% | 6.71% | 11.06% | 0.04% | 定投 | |||
45 | 005124 | 易方达恒益定开债券发起式 | 2024-07-23 | 1.0342 | 2.86% | 4.74% | 6.51% | 10.34% | 0.60% | 定投 | |||
46 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-22 | 1.1203 | 2.85% | 5.53% | 7.37% | 7.83% | 0.0% | 定投 | |||
47 | 005384 | 银河铭忆3个月定开债券 | 2024-07-19 | 1.0659 | 2.85% | 4.89% | 6.79% | 10.87% | 0.80% | 定投 | |||
48 | 007692 | 永赢鼎利债券A | 2024-07-23 | 1.0512 | 2.84% | 4.45% | 6.08% | -- | 0.80% | 定投 | |||
49 | 007199 | 永赢泰利债券A | 2024-07-23 | 1.1001 | 2.84% | 4.59% | 5.77% | 7.91% | 0.80% | 定投 | |||
50 | 000265 | 易方达恒久1年定期债券A | 2024-07-23 | 1.0170 | 2.82% | 5.01% | 6.94% | 11.85% | 0.06% | 定投 | |||
51 | 008559 | 永赢邦利债券C | 2024-07-23 | 1.1009 | 2.82% | 4.58% | 6.25% | -- | 0.0% | 定投 | |||
52 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-23 | 1.0125 | 2.82% | 4.71% | 6.56% | 10.99% | 0.0% | 定投 | |||
53 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-07-19 | 1.0294 | 2.81% | 4.65% | 6.35% | -- | 0.60% | 定投 | |||
54 | 017687 | 永赢昭利债券A | 2024-07-23 | 1.0698 | 2.81% | -- | -- | -- | 0.80% | 定投 | |||
55 | 006095 | 永赢泰益债券C | 2024-07-23 | 1.0120 | 2.80% | 4.55% | 6.20% | 9.61% | 0.0% | 定投 | |||
56 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-07-23 | 1.0315 | 2.79% | 5.19% | 6.92% | -- | 0.30% | 定投 | |||
57 | 013587 | 英大纯债债券E | 2024-07-23 | 1.1372 | 2.79% | 4.72% | -- | -- | 0.30% | 定投 | |||
58 | 650001 | 英大纯债债券A | 2024-07-23 | 1.1372 | 2.79% | 4.88% | 6.19% | 9.03% | 0.08% | 定投 | |||
59 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-07-23 | 1.0315 | 2.79% | 5.03% | 6.75% | -- | 0.0% | 定投 | |||
60 | 161117 | 易方达永旭定期开放债券 | 2024-07-23 | 1.0680 | 2.79% | 5.06% | 6.57% | 10.79% | 0.06% | 定投 | |||
61 | 006707 | 永赢宏益债券A | 2024-07-23 | 1.2565 | 2.79% | 4.72% | 6.57% | 11.17% | 0.80% | 定投 | |||
62 | 000206 | 易方达投资级信用债债券C | 2024-07-23 | 1.1671 | 2.77% | 4.75% | 6.46% | 10.03% | 0.0% | 定投 | |||
63 | 013077 | 永赢乾益债券 | 2024-07-23 | 1.0771 | 2.77% | 4.52% | -- | -- | 0.80% | 定投 | |||
64 | 008111 | 银华信用精选18个月定期开放债券 | 2024-07-19 | 1.0450 | 2.76% | 4.87% | 6.51% | -- | 0.80% | 定投 | |||
65 | 519669 | 银河领先债券A | 2024-07-23 | 1.1810 | 2.75% | 3.59% | 4.83% | 8.52% | 0.08% | 定投 | |||
66 | 007200 | 永赢泰利债券C | 2024-07-23 | 1.2014 | 2.74% | 4.33% | 5.36% | 7.21% | 0.0% | 定投 | |||
67 | 007482 | 永赢智益纯债三个月 | 2024-07-23 | 1.1579 | 2.74% | 4.47% | 5.97% | 9.76% | 0.80% | 定投 | |||
68 | 008722 | 永赢欣益一年 | 2024-07-23 | 1.0141 | 2.72% | 4.56% | 6.36% | -- | 0.60% | 定投 | |||
69 | 006086 | 银河睿丰定开债券 | 2024-07-23 | 1.0296 | 2.72% | 4.05% | 5.46% | 8.55% | 0.80% | 定投 | |||
70 | 110038 | 易方达纯债债券C | 2024-07-23 | 1.1139 | 2.71% | 4.29% | 5.62% | 8.79% | 0.0% | 定投 | |||
71 | 005790 | 银河景行3个月定开债券 | 2024-07-23 | 1.0436 | 2.71% | 4.50% | 6.22% | 10.29% | 0.80% | 定投 | |||
72 | 007693 | 永赢鼎利债券C | 2024-07-23 | 1.0493 | 2.71% | 4.23% | 5.74% | -- | 0.0% | 定投 | |||
73 | 006558 | 永赢通益债券A | 2024-07-23 | 1.0572 | 2.70% | 4.62% | 6.53% | 10.66% | 0.80% | 定投 | |||
74 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-07-23 | 1.0384 | 2.70% | 4.47% | 6.08% | 9.48% | 0.60% | 定投 | |||
75 | 006645 | 银华安丰中短期政策性金融债债券A | 2024-07-23 | 1.0435 | 2.69% | 4.44% | 6.03% | 9.32% | 0.60% | 定投 | |||
76 | 007427 | 永赢凯利债券 | 2024-07-23 | 1.0834 | 2.67% | 4.53% | 6.23% | 9.99% | 0.80% | 定投 | |||
77 | 006186 | 永赢盈益债券A | 2024-07-23 | 1.0561 | 2.65% | 4.51% | 6.23% | 8.96% | 0.80% | 定投 | |||
78 | 007373 | 永赢卓利债券 | 2024-07-23 | 1.0678 | 2.64% | 4.50% | 6.15% | 9.66% | 0.80% | 定投 | |||
79 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-07-23 | 1.0312 | 2.63% | 4.86% | 6.42% | -- | 0.0% | 定投 | |||
80 | 650002 | 英大纯债债券C | 2024-07-23 | 1.1292 | 2.63% | 4.55% | 5.69% | 8.19% | 0.0% | 定投 |