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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 017592 | 汇添富添添乐双盈债券A | 2024-07-23 | 1.1026 | 6.37% | -- | -- | -- | 0.08% | 定投 | |||
6 | 017593 | 汇添富添添乐双盈债券C | 2024-07-23 | 1.0961 | 6.14% | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 008054 | 汇添富中债7-10年国开债A | 2024-07-23 | 1.1881 | 4.54% | 7.37% | 9.54% | -- | 0.05% | 定投 | |||
13 | 008055 | 汇添富中债7-10年国开债C | 2024-07-23 | 1.1818 | 4.48% | 7.25% | 9.34% | -- | 0.0% | 定投 | |||
14 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.42% | 7.16% | 9.76% | -- | 0.60% | 定投 | |||
15 | 162210 | 宏利集利债券A | 2024-07-23 | 1.3047 | 4.40% | 4.46% | 5.42% | 10.46% | 0.08% | 定投 | |||
16 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.31% | 6.95% | 9.66% | -- | 0.0% | 定投 | |||
17 | 003680 | 华润元大双鑫债券A | 2024-07-23 | 1.2419 | 4.29% | 5.19% | 4.56% | 9.24% | 0.08% | 定投 | |||
18 | 003723 | 华润元大双鑫债券C | 2024-07-23 | 1.2166 | 4.23% | 5.06% | 4.28% | 8.53% | 0.0% | 定投 | |||
19 | 162299 | 宏利集利债券C | 2024-07-23 | 1.2081 | 4.17% | 4.02% | 4.77% | 9.30% | 0.0% | 定投 | |||
20 | 008857 | 华夏鼎航债券A | 2024-07-23 | 1.2340 | 4.12% | 7.11% | 9.69% | -- | 0.80% | 定投 | |||
21 | 014486 | 汇添富淳享一年定开债券发起式A | 2024-07-23 | 1.0377 | 4.12% | -- | -- | -- | 0.60% | 定投 | |||
22 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 4.11% | 5.62% | 6.13% | -- | 0.0% | 定投 | |||
23 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.09% | 6.50% | 8.91% | 13.70% | -- | 定投 | |||
24 | 005908 | 华泰保兴尊利债券A | 2024-07-23 | 1.2994 | 4.06% | 5.77% | 6.62% | 12.39% | 0.08% | 定投 | |||
25 | 008858 | 华夏鼎航债券C | 2024-07-23 | 1.2316 | 4.05% | 6.99% | 9.51% | -- | 0.0% | 定投 | |||
26 | 003742 | 汇安嘉汇纯债债券A | 2024-07-23 | 1.0694 | 4.00% | 8.16% | 11.06% | 15.03% | 0.80% | 定投 | |||
27 | 015716 | 华夏稳享增利6个月债券A | 2024-07-23 | 1.1048 | 3.97% | -- | -- | -- | 0.04% | 定投 | |||
28 | 015209 | 华夏鼎成一年定开债券 | 2024-07-23 | 1.1217 | 3.96% | 7.05% | -- | -- | 0.60% | 定投 | |||
29 | 009771 | 汇安嘉汇纯债债券C | 2024-07-23 | 1.0684 | 3.88% | 7.94% | 10.51% | -- | 0.0% | 定投 | |||
30 | 015717 | 华夏稳享增利6个月债券C | 2024-07-23 | 1.1007 | 3.86% | -- | -- | -- | 0.0% | 定投 | |||
31 | 005909 | 华泰保兴尊利债券C | 2024-07-23 | 1.2679 | 3.84% | 5.33% | 5.97% | 11.22% | 0.0% | 定投 | |||
32 | 002688 | 红塔红土长益定期开放债券A | 2024-07-19 | 1.0083 | 3.80% | 4.33% | 3.61% | 7.42% | 0.08% | 定投 | |||
33 | 002412 | 华富安福债券 | 2024-07-23 | 1.0428 | 3.80% | 2.61% | 2.56% | 7.79% | 0.08% | 定投 | |||
34 | 012789 | 汇添富双享回报债券A | 2024-07-23 | 1.0222 | 3.77% | 3.61% | -- | -- | 0.08% | 定投 | |||
35 | 010294 | 红塔红土盛兴39个月定开债A | 2024-07-19 | 1.0306 | 3.72% | 5.52% | 7.37% | -- | 0.04% | 定投 | |||
36 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.70% | 6.05% | 7.97% | 12.11% | 0.08% | 定投 | |||
37 | 013487 | 华安领荣一年定开债券发起式 | 2024-07-23 | 1.0416 | 3.67% | 6.18% | -- | -- | 0.80% | 定投 | |||
38 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.64% | 5.93% | 7.79% | 11.80% | 0.0% | 定投 | |||
39 | 002689 | 红塔红土长益定期开放债券C | 2024-07-19 | 1.0073 | 3.63% | 4.13% | 3.26% | 6.65% | 0.0% | 定投 | |||
40 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 | |||
41 | 852389 | 海通鑫悦A | 2024-07-23 | 1.0368 | 3.59% | 2.14% | -- | -- | 0.80% | 定投 | |||
42 | 012790 | 汇添富双享回报债券C | 2024-07-23 | 1.0117 | 3.54% | 3.17% | -- | -- | 0.0% | 定投 | |||
43 | 010295 | 红塔红土盛兴39个月定开债C | 2024-07-19 | 1.0299 | 3.52% | 5.11% | 6.73% | -- | 0.0% | 定投 | |||
44 | 018684 | 汇泉安盈回报债券E | 2024-07-23 | 1.0227 | 3.51% | -- | -- | -- | 0.80% | 定投 | |||
45 | 012745 | 华宝宝瑞一年定开债券 | 2024-07-23 | 1.0783 | 3.49% | 4.86% | 6.32% | -- | 0.08% | 定投 | |||
46 | 004061 | 华夏鼎隆债券A | 2024-07-23 | 1.0074 | 3.47% | 6.00% | 8.29% | 12.29% | 0.80% | 定投 | |||
47 | 004062 | 华夏鼎隆债券C | 2024-07-23 | 1.0521 | 3.41% | 5.89% | 8.11% | 11.94% | 0.0% | 定投 | |||
48 | 001023 | 华夏亚债中国指数C | 2024-07-23 | 1.2115 | 3.38% | 5.38% | 7.23% | 11.14% | 0.0% | 定投 | |||
49 | 970036 | 华安证券睿赢一年持有A | 2024-07-23 | 1.1501 | 3.37% | 6.45% | -- | -- | -- | 定投 | |||
50 | 852300 | 海通鑫悦C | 2024-07-23 | 1.0254 | 3.37% | 1.71% | -- | -- | ![]() | 0.0% | 定投 | ||
51 | 017459 | 汇添富丰和纯债A | 2024-07-23 | 1.0653 | 3.34% | -- | -- | -- | 0.03% | 定投 | |||
52 | 519078 | 汇添富增强收益债券A | 2024-07-23 | 1.2245 | 3.33% | 5.26% | 6.46% | 8.59% | 0.08% | 定投 | |||
53 | 005862 | 华夏鼎禄三个月定开债券A | 2024-07-23 | 1.1029 | 3.32% | 5.76% | 8.01% | 12.87% | 0.80% | 定投 | |||
54 | 008549 | 汇安中债-广西信用债A | 2024-07-23 | 1.0445 | 3.30% | 4.77% | 6.28% | -- | 0.80% | 定投 | |||
55 | 009922 | 华夏鼎富债券A | 2024-07-23 | 1.0988 | 3.28% | 5.11% | 6.54% | -- | 0.80% | 定投 | |||
56 | 013235 | 华富富惠一年定期开放债券型发起式 | 2024-07-19 | 1.0858 | 3.27% | 5.57% | -- | -- | 0.60% | 定投 | |||
57 | 011262 | 华夏鼎英债券A | 2024-07-23 | 1.0599 | 3.27% | 5.53% | -- | -- | 0.80% | 定投 | |||
58 | 004547 | 华夏稳定双利债券A | 2024-07-23 | 1.0557 | 3.26% | 5.29% | 7.06% | 11.06% | 0.08% | 定投 | |||
59 | 519024 | 海富通稳健添利债券A | 2024-07-23 | 1.1858 | 3.25% | 4.61% | 5.97% | 8.95% | 0.08% | 定投 | |||
60 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2024-07-19 | 1.0565 | 3.23% | 5.58% | 7.29% | -- | 0.80% | 定投 | |||
61 | 003891 | 汇安嘉裕纯债债券A | 2024-07-23 | 1.0721 | 3.23% | 4.28% | 5.21% | 7.99% | 0.30% | 定投 | |||
62 | 005791 | 华夏鼎福三个月定开债券A | 2024-07-23 | 1.0419 | 3.23% | 5.44% | 7.44% | 11.20% | 0.80% | 定投 | |||
63 | 004921 | 华夏鼎瑞三个月定期开放债券A | 2024-07-23 | 1.0534 | 3.22% | 5.19% | 7.08% | 11.21% | 0.80% | 定投 | |||
64 | 010191 | 华夏鼎信债券A | 2024-07-23 | 1.0688 | 3.21% | 5.37% | 7.32% | -- | 0.80% | 定投 | |||
65 | 011263 | 华夏鼎英债券C | 2024-07-23 | 1.1171 | 3.21% | 5.42% | -- | -- | 0.0% | 定投 | |||
66 | 004922 | 华夏鼎瑞三个月定期开放债券C | 2024-07-23 | 1.0583 | 3.21% | 5.09% | 6.88% | -- | 0.0% | 定投 | |||
67 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-23 | 1.0932 | 3.18% | 5.23% | 7.17% | 11.44% | 0.05% | 定投 | |||
68 | 017460 | 汇添富丰和纯债C | 2024-07-23 | 1.0604 | 3.18% | -- | -- | -- | 0.0% | 定投 | |||
69 | 006654 | 华泰紫金季季享定开债券发起A | 2024-07-23 | 1.0573 | 3.17% | 2.09% | 1.77% | 3.39% | 0.05% | 定投 | |||
70 | 010192 | 华夏鼎信债券C | 2024-07-23 | 1.0658 | 3.16% | 5.27% | 7.16% | -- | 0.0% | 定投 | |||
71 | 005842 | 海富通弘丰定开债券 | 2024-07-23 | 1.1030 | 3.15% | 5.15% | 6.91% | 10.83% | 0.80% | 定投 | |||
72 | 004979 | 华夏鼎诺三个月定期开放债券A | 2024-07-23 | 1.0956 | 3.14% | 5.04% | 6.78% | 10.10% | 0.80% | 定投 | |||
73 | 970037 | 华安证券睿赢一年持有B | 2024-07-23 | 1.1339 | 3.14% | 5.99% | -- | -- | 0.0% | 定投 | |||
74 | 018458 | 华润元大润享三个月定开债A | 2024-07-23 | 1.0512 | 3.12% | -- | -- | -- | 0.30% | 定投 | |||
75 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-23 | 1.0870 | 3.12% | 5.13% | 7.02% | 11.17% | 0.0% | 定投 | |||
76 | 519138 | 海富通瑞祥一年定开债券 | 2024-07-19 | 1.2056 | 3.11% | 5.17% | 7.09% | 11.86% | 0.40% | 定投 | |||
77 | 519023 | 海富通稳健添利债券C | 2024-07-23 | 1.1352 | 3.11% | 4.31% | 5.51% | 8.22% | 0.0% | 定投 | |||
78 | 018459 | 华润元大润享三个月定开债C | 2024-07-23 | 1.0512 | 3.11% | -- | -- | -- | 0.0% | 定投 | |||
79 | 004089 | 汇添富鑫瑞债券A | 2024-07-23 | 1.1297 | 3.10% | 4.87% | 6.37% | 9.49% | 0.80% | 定投 | |||
80 | 470078 | 汇添富增强收益债券C | 2024-07-23 | 1.1562 | 3.10% | 4.81% | 5.79% | 7.46% | 0.0% | 定投 |