![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 017459 | 汇添富丰和纯债A | 2024-07-23 | 1.0653 | 3.34% | -- | -- | -- | 0.03% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 009922 | 华夏鼎富债券A | 2024-07-23 | 1.0988 | 3.28% | 5.11% | 6.54% | -- | 0.80% | 定投 | |||
6 | 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 | |||
7 | 011262 | 华夏鼎英债券A | 2024-07-23 | 1.0599 | 3.27% | 5.53% | -- | -- | 0.80% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 010191 | 华夏鼎信债券A | 2024-07-23 | 1.0688 | 3.21% | 5.37% | 7.32% | -- | 0.80% | 定投 | |||
15 | 011263 | 华夏鼎英债券C | 2024-07-23 | 1.1171 | 3.21% | 5.42% | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 017460 | 汇添富丰和纯债C | 2024-07-23 | 1.0604 | 3.18% | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 010192 | 华夏鼎信债券C | 2024-07-23 | 1.0658 | 3.16% | 5.27% | 7.16% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 004980 | 华夏鼎诺三个月定期开放债券C | 2024-07-23 | 1.1038 | 3.08% | 4.93% | 6.61% | -- | 0.0% | 定投 | |||
32 | 006191 | 华夏鼎通债券A | 2024-07-23 | 1.0819 | 3.08% | 4.87% | 6.63% | 10.96% | 0.80% | 定投 | |||
33 | 000221 | 汇添富年年利定期开放债券A | 2024-07-23 | 1.3558 | 3.06% | 4.58% | 5.38% | 7.19% | 0.06% | 定投 | |||
34 | 016124 | 汇泉安盈回报债券A | 2024-07-23 | 1.0227 | 3.03% | -- | -- | -- | 0.08% | 定投 | |||
35 | 008947 | 华夏鼎源债券A | 2024-07-23 | 0.8266 | 3.03% | 2.42% | -4.67% | -- | 0.08% | 定投 | |||
36 | 008550 | 汇安中债-广西信用债C | 2024-07-23 | 1.0404 | 3.02% | 4.11% | 5.07% | -- | 0.0% | 定投 | |||
37 | 015913 | 华夏鼎安一年定开债券发起式 | 2024-07-23 | 1.1072 | 3.02% | -- | -- | -- | 0.60% | 定投 | |||
38 | 288102 | 华夏稳定双利债券C | 2024-07-23 | 1.1025 | 3.02% | 4.83% | 6.38% | 9.89% | 0.0% | 定投 | |||
39 | 006655 | 华泰紫金季季享定开债券发起C | 2024-07-23 | 1.0452 | 3.00% | 1.78% | 1.30% | 2.60% | 0.0% | 定投 | |||
40 | 014712 | 恒生前海恒裕债券A | 2024-07-23 | 1.0264 | 3.00% | 5.79% | -- | -- | 0.06% | 定投 | |||
41 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-23 | 105.4933 | 3.00% | 4.80% | 6.62% | -- | -- | 定投 | |||
42 | 006936 | 华安安盛定开 | 2024-07-23 | 1.0552 | 3.00% | 5.02% | 6.97% | 11.07% | 0.80% | 定投 | |||
43 | 007958 | 华泰柏瑞益通三个月定开债 | 2024-07-23 | 1.0507 | 2.99% | 5.39% | 7.75% | -- | 0.08% | 定投 | |||
44 | 016672 | 汇安嘉裕纯债债券C | 2024-07-23 | 1.0562 | 2.99% | -- | -- | -- | 0.0% | 定投 | |||
45 | 015702 | 华夏鼎誉三个月定开债券C | 2024-07-23 | 1.0357 | 2.98% | -- | -- | -- | 0.0% | 定投 | |||
46 | 002487 | 汇添富稳添利定期开放债券A | 2024-07-23 | 1.1625 | 2.98% | 4.62% | 6.43% | 10.08% | 0.06% | 定投 | |||
47 | 015701 | 华夏鼎誉三个月定开债券A | 2024-07-23 | 1.0358 | 2.97% | -- | -- | -- | 0.60% | 定投 | |||
48 | 004451 | 汇添富双鑫添利债券A | 2024-07-23 | 1.1067 | 2.97% | 3.48% | 4.22% | 8.34% | ![]() | 0.08% | 定投 | ||
49 | 970024 | 华安证券聚赢一年持有A | 2024-07-23 | 1.2116 | 2.97% | 6.11% | 8.84% | -- | -- | 定投 | |||
50 | 000898 | 华富恒稳纯债债券A | 2024-07-23 | 1.0987 | 2.96% | 5.00% | 6.52% | 9.80% | 0.08% | 定投 | |||
51 | 000174 | 汇添富高息债债券A | 2024-07-23 | 1.7097 | 2.96% | 4.32% | 5.35% | 6.91% | 0.10% | 定投 | |||
52 | 014713 | 恒生前海恒裕债券C | 2024-07-23 | 1.0588 | 2.95% | 5.69% | -- | -- | 0.0% | 定投 | |||
53 | 004024 | 华泰保兴尊诚定开 | 2024-07-19 | 1.1433 | 2.94% | 4.58% | 6.03% | 10.77% | 0.06% | 定投 | |||
54 | 010733 | 红塔红土瑞景纯债A | 2024-07-23 | 1.0547 | 2.94% | 5.52% | 7.24% | -- | 0.08% | 定投 | |||
55 | 018586 | 汇添富双享增利债券A | 2024-07-23 | 1.0313 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
56 | 005364 | 华夏鼎顺三个月定开债券A | 2024-07-23 | 1.0638 | 2.93% | 4.81% | 6.47% | 10.03% | 0.80% | 定投 | |||
57 | 005556 | 汇安裕华纯债定期开放 | 2024-07-23 | 1.0908 | 2.93% | 5.11% | 7.05% | 11.02% | 0.80% | 定投 | |||
58 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.91% | 5.21% | 7.24% | 11.28% | 0.08% | 定投 | |||
59 | 007167 | 华安安和债券A | 2024-07-23 | 1.0299 | 2.91% | 5.32% | 7.44% | -- | 0.80% | 定投 | |||
60 | 013070 | 华夏彭博政金债1-5年A | 2024-07-23 | 1.0437 | 2.90% | 4.97% | -- | -- | 0.04% | 定投 | |||
61 | 006772 | 汇添富丰润中短债A | 2024-07-23 | 1.0806 | 2.90% | 4.71% | 6.31% | 9.70% | 0.04% | 定投 | |||
62 | 016039 | 汇添富丰润中短债E | 2024-07-23 | 1.0810 | 2.90% | 4.74% | -- | -- | 0.0% | 定投 | |||
63 | 016125 | 汇泉安盈回报债券C | 2024-07-23 | 1.0174 | 2.89% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015331 | 恒生前海恒利纯债A | 2024-07-23 | 1.0415 | 2.89% | 4.78% | -- | -- | 0.08% | 定投 | |||
65 | 004090 | 汇添富鑫瑞债券C | 2024-07-23 | 1.1355 | 2.88% | 4.44% | 5.72% | 8.39% | 0.0% | 定投 | |||
66 | 013978 | 惠升和赢纯债3个月定开A | 2024-07-23 | 1.0678 | 2.88% | 4.58% | -- | -- | 0.80% | 定投 | |||
67 | 008993 | 汇添富多策略纯债A | 2024-07-23 | 1.1384 | 2.87% | 4.58% | 6.02% | -- | 0.08% | 定投 | |||
68 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-23 | 1.3300 | 2.86% | 3.84% | 4.30% | 5.96% | ![]() | 0.01% | 定投 | ||
69 | 013071 | 华夏彭博政金债1-5年C | 2024-07-23 | 1.0646 | 2.86% | 4.98% | -- | -- | 0.0% | 定投 | |||
70 | 000186 | 华泰柏瑞季季红债券A | 2024-07-23 | 1.0870 | 2.86% | 4.77% | 6.64% | 10.77% | 0.08% | 定投 | |||
71 | 007168 | 华安安和债券C | 2024-07-23 | 1.0411 | 2.85% | 5.21% | 7.41% | -- | 0.0% | 定投 | |||
72 | 003888 | 汇安嘉源纯债债券 | 2024-07-23 | 1.1029 | 2.85% | 4.86% | 6.34% | 9.50% | 0.80% | 定投 | |||
73 | 001011 | 华夏希望债券A | 2024-07-23 | 1.2708 | 2.84% | 4.05% | 4.03% | 7.25% | 0.10% | 定投 | |||
74 | 005159 | 华泰保兴尊合债券A | 2024-07-23 | 1.1794 | 2.84% | 4.65% | 6.16% | 10.70% | 0.08% | 定投 | |||
75 | 006192 | 华夏鼎通债券C | 2024-07-23 | 1.0949 | 2.84% | 4.41% | 5.95% | 9.81% | 0.0% | 定投 | |||
76 | 000222 | 汇添富年年利定期开放债券C | 2024-07-23 | 1.3007 | 2.84% | 4.15% | 4.71% | 6.04% | 0.0% | 定投 | |||
77 | 003847 | 华安鼎丰债券发起式A | 2024-07-23 | 1.1644 | 2.83% | 4.90% | 6.51% | 10.27% | 0.08% | 定投 | |||
78 | 010734 | 红塔红土瑞景纯债C | 2024-07-23 | 1.0555 | 2.82% | 5.28% | 6.90% | -- | 0.0% | 定投 | |||
79 | 015852 | 华泰柏瑞益安三个月定开债券 | 2024-07-23 | 1.0361 | 2.81% | -- | -- | -- | 0.08% | 定投 | |||
80 | 006636 | 华富恒欣纯债债券A | 2024-07-23 | 1.1066 | 2.81% | 5.05% | 6.48% | 9.70% | 0.60% | 定投 |