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1 | 008729 | 同泰恒利纯债C | 2024-07-03 | 1.6601 | 55.05% | 91.34% | 105.37% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-03 | 1.6489 | 54.68% | 89.75% | 103.51% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-07-03 | 1.1536 | 2.11% | 66.68% | 90.42% | 99.90% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-07-03 | 1.1154 | 2.11% | 63.48% | 85.87% | -- | 0.0% | 定投 | |||
5 | 002274 | 中邮纯债聚利债券A | 2024-07-03 | 1.1745 | 2.15% | 11.52% | 16.80% | 23.74% | 0.08% | 定投 | |||
6 | 003401 | 工银可转债债券 | 2024-07-03 | 1.5734 | 5.83% | 11.32% | 9.77% | 15.27% | 0.08% | 定投 | |||
7 | 002275 | 中邮纯债聚利债券C | 2024-07-03 | 1.1695 | 2.01% | 11.22% | 16.31% | 22.86% | 0.0% | 定投 | |||
8 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.97% | 10.40% | 15.63% | -- | 0.0% | 定投 | |||
9 | 007214 | 国泰惠丰纯债债券A | 2024-07-03 | 1.1571 | 5.88% | 8.63% | 10.19% | -- | 0.06% | 定投 | |||
10 | 010430 | 招商安阳债券A | 2024-07-03 | 1.0446 | 5.27% | 8.63% | 11.31% | -- | 0.08% | 定投 | |||
11 | 010431 | 招商安阳债券C | 2024-07-03 | 1.0445 | 5.04% | 8.16% | 10.60% | -- | 0.0% | 定投 | |||
12 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-03 | 1.3129 | 4.52% | 8.03% | 11.80% | 17.49% | 0.06% | 定投 | |||
13 | 007540 | 华泰保兴安悦债券A | 2024-07-03 | 1.0641 | 5.77% | 7.98% | 9.57% | -- | 0.08% | 定投 | |||
14 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-03 | 1.1520 | 5.88% | 7.89% | 9.94% | -- | 0.08% | 定投 | |||
15 | 006549 | 国金惠盈纯债A | 2024-07-03 | 1.2524 | 4.93% | 7.88% | 10.47% | 15.14% | 0.06% | 定投 | |||
16 | 002698 | 博时裕利纯债债券A | 2024-07-03 | 1.0565 | 6.42% | 7.85% | 9.34% | 12.58% | 0.08% | 定投 | |||
17 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-03 | 1.2759 | 4.81% | 7.72% | 10.49% | 16.20% | 0.06% | 定投 | |||
18 | 000896 | 鑫元聚鑫收益增强A | 2024-07-03 | 1.1234 | 6.20% | 7.68% | 8.02% | 8.55% | 0.06% | 定投 | |||
19 | 006760 | 国金惠盈纯债C | 2024-07-03 | 1.2421 | 4.81% | 7.64% | 10.11% | 14.52% | 0.0% | 定投 | |||
20 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-03 | 1.2692 | 4.75% | 7.60% | 10.32% | 15.91% | 0.0% | 定投 | |||
21 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-03 | 1.2947 | 1.36% | 7.60% | 14.89% | 22.28% | 0.04% | 定投 | |||
22 | 009604 | 国金惠盈纯债E | 2024-07-03 | 1.2312 | 4.79% | 7.58% | 10.01% | -- | 0.0% | 定投 | |||
23 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-03 | 1.2885 | 4.29% | 7.57% | 11.10% | 16.25% | 0.0% | 定投 | |||
24 | 003376 | 广发中债7-10年国开债指数A | 2024-07-03 | 1.2639 | 4.64% | 7.53% | 10.33% | 16.13% | 0.05% | 定投 | |||
25 | 011062 | 广发中债7-10年国开债指数E | 2024-07-03 | 1.2593 | 4.57% | 7.42% | 10.15% | -- | 0.0% | 定投 | |||
26 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-03 | 1.1344 | 5.63% | 7.42% | 9.24% | -- | 0.0% | 定投 | |||
27 | 006848 | 博时中债5-10农发行A | 2024-07-03 | 1.1041 | 4.85% | 7.36% | 9.78% | 14.78% | 0.05% | 定投 | |||
28 | 003260 | 博时利发纯债债券A | 2024-07-03 | 1.0591 | 3.60% | 7.32% | 9.74% | 13.42% | 0.08% | 定投 | |||
29 | 012736 | 财通资管中债1-3年国开债C | 2024-07-03 | 1.0603 | 2.08% | 7.31% | -- | -- | 0.0% | 定投 | |||
30 | 008054 | 汇添富中债7-10年国开债A | 2024-07-03 | 1.1799 | 4.54% | 7.26% | 9.35% | -- | 0.05% | 定投 | |||
31 | 006849 | 博时中债5-10农发行C | 2024-07-03 | 1.1026 | 4.81% | 7.25% | 9.62% | 14.49% | 0.0% | 定投 | |||
32 | 000897 | 鑫元聚鑫收益增强C | 2024-07-03 | 1.0809 | 5.97% | 7.23% | 7.35% | 7.46% | 0.0% | 定投 | |||
33 | 110017 | 易方达增强回报债券A | 2024-07-03 | 1.4170 | 5.46% | 7.18% | 8.41% | 15.08% | 0.08% | 定投 | |||
34 | 003377 | 广发中债7-10年国开债指数C | 2024-07-03 | 1.2281 | 4.43% | 7.14% | 9.73% | 15.07% | 0.0% | 定投 | |||
35 | 005908 | 华泰保兴尊利债券A | 2024-07-03 | 1.3171 | 5.54% | 7.12% | 8.08% | 14.11% | 0.08% | 定投 | |||
36 | 008055 | 汇添富中债7-10年国开债C | 2024-07-03 | 1.1737 | 4.47% | 7.12% | 9.15% | -- | 0.0% | 定投 | |||
37 | 162712 | 广发聚利债券(LOF)A | 2024-07-03 | 1.6312 | 4.71% | 6.93% | 7.75% | 10.48% | 0.08% | 定投 | |||
38 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-03 | 1.2795 | 4.23% | 6.91% | 9.48% | 15.12% | 0.08% | 定投 | |||
39 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-03 | 1.1220 | 5.37% | 6.89% | 8.61% | 10.66% | 0.08% | 定投 | |||
40 | 008798 | 国金惠安利率债A | 2024-07-03 | 1.1451 | 4.46% | 6.88% | 9.04% | -- | 0.06% | 定投 | |||
41 | 010603 | 长城中债5-10年国开债指数A | 2024-07-03 | 1.1336 | 4.47% | 6.88% | -- | -- | 0.04% | 定投 | |||
42 | 000306 | 天弘弘利债券A | 2024-07-03 | 1.0953 | 4.65% | 6.88% | 8.72% | 12.30% | 0.10% | 定投 | |||
43 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-03 | 1.2738 | 4.17% | 6.79% | 9.30% | -- | 0.0% | 定投 | |||
44 | 010604 | 长城中债5-10年国开债指数C | 2024-07-03 | 1.1288 | 4.42% | 6.76% | -- | -- | 0.0% | 定投 | |||
45 | 110018 | 易方达增强回报债券B | 2024-07-03 | 1.4000 | 5.26% | 6.76% | 7.77% | 13.90% | 0.0% | 定投 | |||
46 | 008799 | 国金惠安利率债C | 2024-07-03 | 1.1398 | 4.39% | 6.75% | 8.84% | -- | 0.0% | 定投 | |||
47 | 005909 | 华泰保兴尊利债券C | 2024-07-03 | 1.2854 | 5.30% | 6.67% | 7.41% | 12.90% | 0.0% | 定投 | |||
48 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-03 | 1.1043 | 3.92% | 6.67% | 8.66% | 12.40% | 0.08% | 定投 | |||
49 | 270044 | 广发双债添利债券A | 2024-07-03 | 1.2346 | 3.90% | 6.62% | 8.87% | 12.69% | 0.08% | 定投 | |||
50 | 400030 | 东方添益债券 | 2024-07-03 | 1.3433 | 3.94% | 6.57% | 9.05% | 14.73% | 0.08% | 定投 | |||
51 | 007235 | 广发聚利债券(LOF)C | 2024-07-03 | 1.6025 | 4.51% | 6.54% | 7.16% | 9.48% | 0.0% | 定投 | |||
52 | 015736 | 长盛盛裕纯债D | 2024-07-03 | 1.0423 | 3.48% | 6.53% | -- | -- | 0.06% | 定投 | |||
53 | 010174 | 英大智享债券A | 2024-07-03 | 1.1441 | 3.13% | 6.52% | 7.71% | -- | 0.08% | 定投 | |||
54 | 217024 | 招商安盈债券A | 2024-07-03 | 1.1188 | 4.31% | 6.50% | 8.54% | 15.34% | 0.08% | 定投 | |||
55 | 000744 | 北信瑞丰稳定收益A | 2024-07-03 | 1.2890 | 3.88% | 6.49% | 8.80% | 13.26% | 0.08% | 定投 | |||
56 | 009267 | 广发双债添利债券E | 2024-07-03 | 1.2314 | 3.83% | 6.49% | 8.67% | -- | 0.0% | 定投 | |||
57 | 003221 | 新华丰利债券A | 2024-07-03 | 1.1989 | 6.37% | 6.44% | 6.42% | 9.32% | 0.08% | 定投 | |||
58 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-03 | 1.0870 | 5.16% | 6.44% | 7.91% | 9.50% | 0.0% | 定投 | |||
59 | 010102 | 西部利得鑫泓增强债券A | 2024-07-03 | 0.9865 | 5.13% | 6.38% | 5.54% | -- | 0.08% | 定投 | |||
60 | 004021 | 广发汇富一年定期债券A | 2024-07-03 | 1.0538 | 3.92% | 6.34% | 8.44% | 11.92% | 0.08% | 定投 | |||
61 | 000606 | 天弘优选债券A | 2024-07-03 | 1.0591 | 4.46% | 6.31% | 7.98% | 11.67% | 0.06% | 定投 | |||
62 | 006061 | 红土创新增强收益债券A | 2024-07-03 | 1.4077 | 4.35% | 6.29% | 8.11% | 15.09% | 0.80% | 定投 | |||
63 | 012233 | 招商安盈债券C | 2024-07-03 | 1.1126 | 4.19% | 6.27% | 8.21% | -- | 0.0% | 定投 | |||
64 | 007551 | 鑫元泽利A | 2024-07-03 | 1.1080 | 3.45% | 6.20% | 9.18% | -- | 0.06% | 定投 | |||
65 | 200009 | 长城稳健增利债券A | 2024-07-03 | 1.1682 | 3.73% | 6.17% | 8.02% | 12.16% | 0.08% | 定投 | |||
66 | 270045 | 广发双债添利债券C | 2024-07-03 | 1.2200 | 3.67% | 6.16% | 8.18% | 11.51% | 0.0% | 定投 | |||
67 | 007252 | 广发中债农发债总指数A | 2024-07-03 | 1.0757 | 3.93% | 6.16% | 8.25% | -- | 0.05% | 定投 | |||
68 | 007253 | 广发中债农发债总指数C | 2024-07-03 | 1.0755 | 3.87% | 6.14% | 8.31% | -- | 0.0% | 定投 | |||
69 | 002723 | 江信祺福A | 2024-07-03 | 1.4441 | 3.87% | 6.11% | 7.92% | 13.37% | 0.05% | 定投 | |||
70 | 000745 | 北信瑞丰稳定收益C | 2024-07-03 | 1.2570 | 3.72% | 6.10% | 8.16% | 12.12% | 0.0% | 定投 | |||
71 | 006064 | 红土创新增强收益债券C | 2024-07-03 | 1.4009 | 4.20% | 6.09% | 7.87% | 14.82% | 0.0% | 定投 | |||
72 | 008505 | 浙商中短债A | 2024-07-03 | 1.1340 | 3.96% | 6.08% | 7.39% | -- | 0.08% | 定投 | |||
73 | 010175 | 英大智享债券C | 2024-07-03 | 1.1280 | 2.90% | 6.06% | 7.03% | -- | 0.0% | 定投 | |||
74 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-03 | 1.2685 | 3.61% | 6.05% | 8.21% | 13.69% | 0.06% | 定投 | |||
75 | 008035 | 蜂巢恒利债券A | 2024-07-03 | 1.0971 | 4.48% | 6.05% | 7.03% | -- | 0.04% | 定投 | |||
76 | 004042 | 华夏鼎茂债券A | 2024-07-03 | 1.3277 | 3.81% | 6.04% | 7.96% | 12.06% | 0.08% | 定投 | |||
77 | 012622 | 金鹰添裕纯债债券C | 2024-07-03 | 1.0609 | 4.23% | 6.04% | 6.38% | -- | 0.0% | 定投 | |||
78 | 003222 | 新华丰利债券C | 2024-07-03 | 1.1633 | 6.13% | 5.99% | 5.77% | 8.20% | 0.0% | 定投 | |||
79 | 010582 | 中信建投3-5年政金债C | 2024-07-03 | 1.0517 | 3.73% | 5.97% | 7.85% | -- | 0.0% | 定投 | |||
80 | 006475 | 国泰嘉睿纯债债券A | 2024-07-03 | 1.0596 | 3.93% | 5.93% | 7.65% | 11.16% | 0.06% | 定投 |