![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 519675 | 银河泰利债券A | 2024-08-27 | 1.0279 | 3.34% | 5.06% | 6.48% | 9.65% | 0.08% | 定投 | |||
2 | 675093 | 西部利得祥逸债券C | 2024-08-27 | 1.0308 | 2.61% | 5.05% | 7.54% | 12.44% | 0.0% | 定投 | |||
3 | 006055 | 鹏扬淳合债券A | 2024-08-27 | 1.0871 | 3.03% | 5.05% | 6.78% | 10.48% | 0.04% | 定投 | |||
4 | 007828 | 创金合信信用红利债券A | 2024-08-27 | 1.2928 | 2.84% | 5.05% | 7.14% | -- | 0.06% | 定投 | |||
5 | 003124 | 天治鑫利纯债债券C | 2024-08-27 | 1.1600 | 3.07% | 5.05% | 5.57% | 8.11% | 0.0% | 定投 | |||
6 | 003417 | 中加丰泽纯债债券A | 2024-08-27 | 1.0819 | 2.64% | 5.04% | 7.12% | 11.14% | 0.06% | 定投 | |||
7 | 007962 | 博时中债3-5政金债指数A | 2024-08-27 | 1.0919 | 3.04% | 5.02% | 6.70% | -- | 0.05% | 定投 | |||
8 | 012376 | 西部利得祥逸债券D | 2024-08-27 | 1.0230 | 2.67% | 5.01% | -- | -- | 0.0% | 定投 | |||
9 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-27 | 1.0476 | 3.14% | 5.01% | -- | -- | 0.04% | 定投 | |||
10 | 010734 | 红塔红土瑞景纯债C | 2024-08-27 | 1.0558 | 2.46% | 5.01% | 6.69% | -- | 0.0% | 定投 | |||
11 | 007194 | 长城短债A | 2024-08-27 | 1.1886 | 2.54% | 5.00% | 6.80% | -- | 0.04% | 定投 | |||
12 | 006340 | 国泰民安增益纯债债券C | 2024-08-27 | 1.1784 | 2.95% | 4.99% | 6.43% | 9.42% | 0.0% | 定投 | |||
13 | 007565 | 鹏扬淳明债券C | 2024-08-27 | 1.0426 | 2.62% | 4.99% | 6.45% | -- | 0.0% | 定投 | |||
14 | 003795 | 方正富邦睿利纯债A | 2024-08-27 | 1.1983 | 2.99% | 4.98% | 6.82% | 10.58% | 0.08% | 定投 | |||
15 | 002592 | 中欧纯债债券(LOF)E | 2024-08-27 | 1.0842 | 2.84% | 4.98% | 6.65% | 10.11% | 0.06% | 定投 | |||
16 | 006596 | 国泰聚禾纯债债券 | 2024-08-27 | 1.0690 | 2.78% | 4.98% | 7.07% | 11.21% | 0.06% | 定投 | |||
17 | 016016 | 长盛恒盛利率债A | 2024-08-27 | 1.0790 | 3.75% | 4.98% | -- | -- | 0.04% | 定投 | |||
18 | 006208 | 泰康裕泰债券C | 2024-08-27 | 1.2054 | 3.60% | 4.97% | 4.56% | 6.74% | 0.0% | 定投 | |||
19 | 004155 | 中信保诚至泰中短债A | 2024-08-27 | 1.2173 | 3.28% | 4.96% | 6.21% | 8.56% | ![]() | 0.08% | 定投 | ||
20 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-08-27 | 1.0865 | 2.87% | 4.96% | 6.81% | 10.97% | 0.0% | 定投 | |||
21 | 013251 | 中信建投稳硕债券A | 2024-08-27 | 1.0716 | 2.99% | 4.95% | -- | -- | 0.03% | 定投 | |||
22 | 008684 | 宝盈盈旭纯债债券A | 2024-08-27 | 1.0535 | 2.86% | 4.94% | 5.64% | -- | 0.08% | 定投 | |||
23 | 003547 | 鹏华丰禄债券 | 2024-08-27 | 1.0433 | 2.54% | 4.94% | 7.21% | 12.79% | 0.08% | 定投 | |||
24 | 008569 | 中航瑞智纯债A | 2024-08-27 | 1.0773 | 2.85% | 4.94% | -- | -- | 0.03% | 定投 | |||
25 | 010476 | 太平恒久纯债 | 2024-08-27 | 1.0449 | 2.85% | 4.94% | 6.23% | -- | 0.08% | 定投 | |||
26 | 013071 | 华夏彭博政金债1-5年C | 2024-08-27 | 1.0663 | 2.75% | 4.94% | -- | -- | 0.0% | 定投 | |||
27 | 270049 | 广发纯债债券C | 2024-08-27 | 1.2498 | 2.69% | 4.94% | 6.76% | 11.14% | 0.0% | 定投 | |||
28 | 007744 | 长盛安逸纯债A | 2024-08-27 | 1.2307 | 2.44% | 4.93% | 7.52% | -- | 0.05% | 定投 | |||
29 | 013070 | 华夏彭博政金债1-5年A | 2024-08-27 | 1.0455 | 2.80% | 4.93% | -- | -- | 0.04% | 定投 | |||
30 | 015439 | 长盛安逸纯债E | 2024-08-27 | 1.2306 | 2.44% | 4.93% | -- | -- | 0.04% | 定投 | |||
31 | 005345 | 长安泓润纯债债券A | 2024-08-27 | 1.2269 | 2.27% | 4.93% | 6.78% | 10.54% | 0.08% | 定投 | |||
32 | 006513 | 鹏扬淳享债券A | 2024-08-27 | 1.0471 | 3.00% | 4.93% | 6.82% | 10.77% | 0.06% | 定投 | |||
33 | 011489 | 创金合信双季享6个月持有期A | 2024-08-27 | 1.1538 | 2.47% | 4.92% | 7.39% | -- | 0.04% | 定投 | |||
34 | 003863 | 招商招祥纯债A | 2024-08-27 | 1.1425 | 2.60% | 4.92% | 7.02% | 11.54% | 0.08% | 定投 | |||
35 | 161603 | 融通债券A/B | 2024-08-27 | 1.1127 | 2.56% | 4.92% | 7.67% | 12.93% | 0.12% | 定投 | |||
36 | 217024 | 招商安盈债券A | 2024-08-27 | 1.1070 | 2.52% | 4.92% | 6.85% | 13.35% | 0.08% | 定投 | |||
37 | 003864 | 招商招祥纯债C | 2024-08-27 | 1.1420 | 2.59% | 4.91% | 7.00% | -- | 0.0% | 定投 | |||
38 | 014858 | 建信鑫享短债债券F | 2024-08-27 | 1.0788 | 3.73% | 4.91% | -- | -- | 0.0% | 定投 | |||
39 | 007963 | 博时中债3-5政金债指数C | 2024-08-27 | 1.0909 | 2.98% | 4.91% | 6.52% | -- | 0.0% | 定投 | |||
40 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-26 | 1.0161 | 4.09% | 4.89% | 2.92% | -2.91% | 0.08% | 定投 | |||
41 | 004547 | 华夏稳定双利债券A | 2024-08-27 | 1.0516 | 2.73% | 4.89% | 6.65% | 10.64% | 0.08% | 定投 | |||
42 | 004894 | 华润元大润泽债券C | 2024-08-27 | 1.0767 | 1.66% | 4.88% | 6.51% | 9.86% | 0.0% | 定投 | |||
43 | 007551 | 鑫元泽利A | 2024-08-27 | 1.0998 | 2.09% | 4.87% | 7.72% | -- | 0.06% | 定投 | |||
44 | 003157 | 招商招悦纯债C | 2024-08-27 | 1.1077 | 2.61% | 4.87% | 6.86% | 11.90% | 0.0% | 定投 | |||
45 | 013585 | 天弘齐享债券发起A | 2024-08-27 | 1.0373 | 2.59% | 4.87% | -- | -- | 0.08% | 定投 | |||
46 | 675161 | 西部利得汇盈债券A | 2024-08-27 | 1.1556 | 2.63% | 4.87% | 6.87% | 11.86% | 0.05% | 定投 | |||
47 | 003671 | 兴业裕恒债券A | 2024-08-27 | 1.0697 | 2.64% | 4.87% | 6.83% | 10.48% | 0.08% | 定投 | |||
48 | 010440 | 诺德安鸿A | 2024-08-27 | 1.0466 | 2.45% | 4.86% | 7.19% | -- | 0.08% | 定投 | |||
49 | 006011 | 中信保诚稳鸿A | 2024-08-27 | 5.2461 | 2.61% | 4.86% | 6.68% | 12.10% | 0.08% | 定投 | |||
50 | 005996 | 国投瑞银顺昌纯债债券A | 2024-08-27 | 1.1333 | 2.09% | 4.85% | 6.93% | 10.48% | 0.08% | 定投 | |||
51 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.54% | 4.84% | 6.87% | -- | 0.80% | 定投 | |||
52 | 002881 | 中加丰润纯债债券A | 2024-08-27 | 1.1191 | 2.47% | 4.84% | 7.16% | 11.34% | 0.08% | 定投 | |||
53 | 000205 | 易方达投资级信用债债券A | 2024-08-27 | 1.1689 | 2.61% | 4.84% | 6.71% | 10.65% | 0.08% | 定投 | |||
54 | 004602 | 前海开源润和债券A | 2024-08-27 | 1.2002 | 3.05% | 4.84% | 6.38% | 10.06% | 0.05% | 定投 | |||
55 | 007195 | 长城短债C | 2024-08-27 | 1.1792 | 2.45% | 4.83% | 6.54% | -- | 0.0% | 定投 | |||
56 | 006636 | 华富恒欣纯债债券A | 2024-08-27 | 1.1068 | 2.52% | 4.83% | 6.32% | 9.54% | 0.60% | 定投 | |||
57 | 004156 | 中信保诚至泰中短债C | 2024-08-27 | 1.2789 | 3.20% | 4.83% | 6.01% | 8.26% | 0.0% | 定投 | |||
58 | 003290 | 长城久稳债券A | 2024-08-27 | 1.1199 | 2.12% | 4.82% | 6.38% | 8.27% | 0.08% | 定投 | |||
59 | 004140 | 兴业福鑫债券 | 2024-08-27 | 1.0251 | 2.72% | 4.82% | 6.75% | 10.79% | 0.08% | 定投 | |||
60 | 008570 | 中航瑞智纯债C | 2024-08-27 | 1.0748 | 2.79% | 4.82% | -- | -- | 0.0% | 定投 | |||
61 | 008206 | 国泰聚瑞纯债债券A | 2024-08-27 | 1.0241 | 2.53% | 4.81% | 6.97% | -- | 0.06% | 定投 | |||
62 | 003979 | 中信建投稳祥C | 2024-08-27 | 1.0569 | 2.59% | 4.81% | 6.53% | 10.40% | 0.0% | 定投 | |||
63 | 686868 | 浙商聚盈纯债债券A | 2024-08-27 | 1.1091 | 2.73% | 4.81% | 6.49% | 9.91% | 0.08% | 定投 | |||
64 | 002705 | 德邦锐兴债券C | 2024-08-27 | 1.2235 | 2.78% | 4.80% | 6.17% | 10.60% | 0.0% | 定投 | |||
65 | 003072 | 国联睿祥纯债C | 2024-08-27 | 1.2941 | 2.39% | 4.79% | 6.53% | 10.58% | 0.0% | 定投 | |||
66 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-08-27 | 1.0432 | 3.03% | 4.79% | -- | -- | 0.0% | 定投 | |||
67 | 007417 | 泰康信用精选债券A | 2024-08-27 | 1.1353 | 2.74% | 4.78% | 6.45% | -- | 0.05% | 定投 | |||
68 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-08-27 | 1.1088 | 2.83% | 4.78% | 6.56% | -- | 0.05% | 定投 | |||
69 | 003703 | 博时富鑫纯债债券A | 2024-08-27 | 1.1426 | 2.55% | 4.78% | 6.87% | 11.20% | 0.08% | 定投 | |||
70 | 003847 | 华安鼎丰债券发起式A | 2024-08-27 | 1.1649 | 2.58% | 4.77% | 6.36% | 10.08% | 0.08% | 定投 | |||
71 | 000898 | 华富恒稳纯债债券A | 2024-08-27 | 1.0981 | 2.60% | 4.77% | 6.30% | 9.58% | 0.08% | 定投 | |||
72 | 000914 | 中加纯债债券 | 2024-08-27 | 1.0829 | 2.24% | 4.77% | 7.15% | 12.10% | 0.06% | 定投 | |||
73 | 012566 | 长城久稳债券C | 2024-08-27 | 1.1196 | 2.09% | 4.77% | 6.29% | -- | 0.0% | 定投 | |||
74 | 008747 | 大成景泰纯债债券A | 2024-08-27 | 1.1173 | 2.44% | 4.77% | 6.43% | -- | 0.08% | 定投 | |||
75 | 016017 | 长盛恒盛利率债C | 2024-08-27 | 1.0746 | 3.64% | 4.76% | -- | -- | 0.0% | 定投 | |||
76 | 003796 | 方正富邦睿利纯债C | 2024-08-27 | 1.1837 | 2.87% | 4.76% | 6.48% | 9.99% | 0.0% | 定投 | |||
77 | 006258 | 华宸稳健债券C | 2024-08-27 | 1.2495 | 2.52% | 4.76% | 6.54% | 10.04% | 0.0% | 定投 | |||
78 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-08-27 | 1.0541 | 2.34% | 4.76% | 6.95% | -- | 0.05% | 定投 | |||
79 | 006012 | 中信保诚稳鸿C | 2024-08-27 | 1.0512 | 2.55% | 4.74% | 6.51% | 9.77% | 0.0% | 定投 | |||
80 | 675163 | 西部利得汇盈债券C | 2024-08-27 | 1.1420 | 2.56% | 4.74% | 6.69% | 11.54% | 0.0% | 定投 |