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1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-23 | 1.1570 | 11.17% | 15.18% | 17.82% | 22.88% | 0.60% | 定投 | |||
2 | 005446 | 鑫元广利定期开放 | 2024-07-23 | 1.0387 | 5.19% | 9.15% | 12.38% | 18.40% | 0.60% | 定投 | |||
3 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-23 | 1.0670 | 6.69% | 8.90% | 10.72% | -- | 0.60% | 定投 | |||
4 | 000896 | 鑫元聚鑫收益增强A | 2024-07-23 | 1.1264 | 5.84% | 7.59% | 8.04% | 8.51% | 0.06% | 定投 | |||
5 | 010102 | 西部利得鑫泓增强债券A | 2024-07-23 | 0.9914 | 6.16% | 7.42% | 6.73% | -- | 0.08% | 定投 | |||
6 | 000897 | 鑫元聚鑫收益增强C | 2024-07-23 | 1.0835 | 5.59% | 7.13% | 7.36% | 7.40% | 0.0% | 定投 | |||
7 | 004459 | 鑫元瑞利定期开放 | 2024-07-23 | 1.1367 | 4.00% | 6.74% | 9.08% | 15.39% | 0.60% | 定投 | |||
8 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-07-23 | 1.0572 | 4.87% | 6.61% | -- | -- | 0.60% | 定投 | |||
9 | 010103 | 西部利得鑫泓增强债券C | 2024-07-23 | 0.9751 | 5.62% | 6.60% | 5.59% | -- | 0.0% | 定投 | |||
10 | 005779 | 鑫元常利定期开放 | 2024-07-23 | 1.0940 | 3.95% | 6.58% | 8.78% | 13.53% | 0.60% | 定投 | |||
11 | 003221 | 新华丰利债券A | 2024-07-23 | 1.2017 | 6.06% | 6.39% | 6.41% | 9.20% | 0.08% | 定投 | |||
12 | 003222 | 新华丰利债券C | 2024-07-23 | 1.1657 | 5.81% | 5.94% | 5.76% | 8.08% | 0.0% | 定投 | |||
13 | 012814 | 兴华安盈一年定开债券发起式 | 2024-07-23 | 1.0391 | 3.51% | 5.85% | -- | -- | 0.60% | 定投 | |||
14 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 3.05% | 5.83% | 8.77% | -- | 0.06% | 定投 | |||
15 | 000694 | 鑫元鸿利A | 2024-07-23 | 1.1116 | 3.51% | 5.76% | 7.17% | 9.62% | 0.06% | 定投 | |||
16 | 014005 | 鑫元鸿利D | 2024-07-23 | 1.1113 | 3.51% | 5.76% | -- | -- | 0.80% | 定投 | |||
17 | 003952 | 兴业嘉瑞6个月定开债A | 2024-07-23 | 1.0256 | 3.65% | 5.71% | 7.77% | 11.95% | 0.60% | 定投 | |||
18 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-07-23 | 1.0534 | 3.11% | 5.44% | 7.70% | 11.79% | 0.60% | 定投 | |||
19 | 675091 | 西部利得祥逸债券A | 2024-07-23 | 1.0230 | 2.89% | 5.38% | 7.98% | 12.42% | 0.06% | 定投 | |||
20 | 004031 | 鑫元添利三个月定开债 | 2024-07-23 | 1.0211 | 3.24% | 5.37% | 7.21% | 10.52% | 0.60% | 定投 | |||
21 | 003953 | 兴业嘉瑞6个月定开债C | 2024-07-23 | 1.0461 | 3.35% | 5.29% | 7.17% | 10.94% | 0.0% | 定投 | |||
22 | 675093 | 西部利得祥逸债券C | 2024-07-23 | 1.0301 | 2.83% | 5.26% | 7.80% | 12.61% | 0.0% | 定投 | |||
23 | 000546 | 兴业定开债券A | 2024-07-19 | 1.2520 | 3.02% | 5.22% | 7.17% | 12.06% | 0.06% | 定投 | |||
24 | 005340 | 兴业6个月定开债券 | 2024-07-23 | 1.0302 | 3.15% | 5.18% | 7.05% | 11.21% | 0.60% | 定投 | |||
25 | 008668 | 西部利得双盈一年定开债券 | 2024-07-23 | 1.1364 | 2.99% | 5.17% | 7.27% | -- | 0.80% | 定投 | |||
26 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-07-23 | 1.1185 | 3.03% | 5.09% | 7.09% | -- | 0.60% | 定投 | |||
27 | 012376 | 西部利得祥逸债券D | 2024-07-23 | 1.0222 | 2.89% | 5.07% | -- | -- | 0.0% | 定投 | |||
28 | 675161 | 西部利得汇盈债券A | 2024-07-23 | 1.1552 | 2.89% | 5.04% | 7.12% | 12.13% | 0.05% | 定投 | |||
29 | 003671 | 兴业裕恒债券A | 2024-07-23 | 1.0820 | 2.83% | 5.03% | 6.99% | 10.63% | 0.08% | 定投 | |||
30 | 000911 | 鑫元合丰纯债A | 2024-07-23 | 1.0434 | 3.10% | 5.01% | 6.80% | 10.43% | 0.40% | 定投 | |||
31 | 004140 | 兴业福鑫债券 | 2024-07-23 | 1.0260 | 2.97% | 5.01% | 6.97% | 11.01% | 0.08% | 定投 | |||
32 | 004123 | 兴银长盈定开债A | 2024-07-23 | 1.0222 | 2.73% | 4.95% | 7.27% | 11.72% | 0.30% | 定投 | |||
33 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-07-23 | 1.0372 | 2.80% | 4.95% | -- | -- | 0.80% | 定投 | |||
34 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-07-23 | 1.1519 | 2.97% | 4.94% | 6.85% | -- | 0.0% | 定投 | |||
35 | 675163 | 西部利得汇盈债券C | 2024-07-23 | 1.1417 | 2.83% | 4.92% | 6.94% | 11.81% | 0.0% | 定投 | |||
36 | 000910 | 鑫元合丰纯债C | 2024-07-23 | 1.0376 | 3.05% | 4.91% | 6.63% | 10.15% | 0.0% | 定投 | |||
37 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-07-23 | 1.0307 | 2.86% | 4.87% | 6.91% | -- | 0.60% | 定投 | |||
38 | 005988 | 兴业纯债6个月定开债券A | 2024-07-23 | 1.0553 | 3.07% | 4.84% | 6.68% | 10.80% | 0.06% | 定投 | |||
39 | 014884 | 兴银合鑫债券 | 2024-07-23 | 1.0878 | 2.74% | 4.83% | -- | -- | 0.40% | 定投 | |||
40 | 005712 | 兴全祥泰定开债券 | 2024-07-23 | 1.0510 | 2.71% | 4.83% | 6.70% | 11.53% | 0.60% | 定投 | |||
41 | 015910 | 鑫元裕丰债 | 2024-07-23 | 1.0718 | 2.93% | 4.82% | -- | -- | 0.60% | 定投 | |||
42 | 005338 | 兴业3个月定开债券 | 2024-07-23 | 1.0396 | 2.92% | 4.80% | 6.73% | 10.72% | 0.60% | 定投 | |||
43 | 006142 | 鑫元淳利定期开放 | 2024-07-23 | 1.0341 | 2.94% | 4.79% | 6.51% | 10.52% | 0.60% | 定投 | |||
44 | 003640 | 兴业裕丰债券 | 2024-07-23 | 1.0980 | 2.80% | 4.79% | 6.65% | 10.47% | 0.08% | 定投 | |||
45 | 002507 | 兴业定开债券C | 2024-07-19 | 1.2080 | 2.78% | 4.77% | 6.49% | 10.87% | 0.0% | 定投 | |||
46 | 004141 | 兴业瑞丰6个月定开债券 | 2024-07-23 | 1.0214 | 2.93% | 4.76% | 6.63% | 10.50% | 0.60% | 定投 | |||
47 | 001960 | 兴银瑞益 | 2024-07-23 | 1.0310 | 2.60% | 4.74% | 6.76% | 11.08% | 0.10% | 定投 | |||
48 | 007559 | 鑫元富利定期开放 | 2024-07-23 | 1.0295 | 2.72% | 4.69% | 6.60% | -- | 0.60% | 定投 | |||
49 | 007377 | 西部利得聚享一年定开债券A | 2024-07-23 | 1.2415 | 2.66% | 4.69% | 6.53% | 10.74% | 0.08% | 定投 | |||
50 | 010983 | 兴银汇泽87个月定开债券 | 2024-07-19 | 1.0314 | 2.40% | 4.69% | 7.09% | -- | 0.40% | 定投 | |||
51 | 009105 | 兴业嘉荣一年定开债券发起式 | 2024-07-23 | 1.0354 | 2.78% | 4.69% | 6.49% | -- | 0.60% | 定投 | |||
52 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-07-23 | 1.0215 | 2.61% | 4.68% | 6.62% | 10.91% | 0.60% | 定投 | |||
53 | 002268 | 兴业丰利债券 | 2024-07-23 | 1.0134 | 2.69% | 4.67% | 6.65% | 10.90% | 0.06% | 定投 | |||
54 | 015164 | 鑫元晟利一年定开债发起式 | 2024-07-23 | 1.0727 | 2.88% | 4.67% | -- | -- | 0.60% | 定投 | |||
55 | 009666 | 兴全恒祥88个月定开债券 | 2024-07-23 | 1.0048 | 2.36% | 4.66% | 7.07% | -- | 0.60% | 定投 | |||
56 | 006984 | 兴全恒瑞定开债券 | 2024-07-23 | 1.0170 | 2.69% | 4.64% | 6.74% | 11.12% | 0.60% | 定投 | |||
57 | 009237 | 兴业绿色纯债一年定开债券A | 2024-07-19 | 1.0633 | 3.09% | 4.62% | 6.26% | -- | 0.06% | 定投 | |||
58 | 007375 | 西部利得聚利6个月定开债券A | 2024-07-23 | 1.1170 | 2.76% | 4.60% | 6.24% | 10.19% | 0.08% | 定投 | |||
59 | 004122 | 兴银长益定开债 | 2024-07-23 | 1.0290 | 2.67% | 4.60% | 6.42% | 10.55% | 0.30% | 定投 | |||
60 | 008139 | 鑫元一年定开中高等级 | 2024-07-23 | 1.0617 | 2.70% | 4.58% | 6.32% | -- | 0.03% | 定投 | |||
61 | 002638 | 兴业天融债券A | 2024-07-23 | 1.0927 | 2.79% | 4.57% | 6.34% | 10.29% | 0.08% | 定投 | |||
62 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-07-23 | 1.0065 | 2.52% | 4.57% | -- | -- | 0.60% | 定投 | |||
63 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-07-19 | 1.0315 | 2.33% | 4.50% | 6.78% | -- | 0.05% | 定投 | |||
64 | 009018 | 西部利得聚泰18个月定开债A | 2024-07-23 | 1.1226 | 2.39% | 4.45% | 7.10% | -- | 0.06% | 定投 | |||
65 | 001299 | 兴业添利债券 | 2024-07-23 | 1.0423 | 2.55% | 4.44% | 6.14% | 10.62% | 0.06% | 定投 | |||
66 | 014086 | 兴证全球恒悦180天持有债券A | 2024-07-23 | 1.1151 | 2.34% | 4.43% | -- | -- | 0.30% | 定投 | |||
67 | 005780 | 鑫元增利定期开放 | 2024-07-19 | 1.0338 | 2.89% | 4.42% | 5.82% | 9.34% | 0.60% | 定投 | |||
68 | 001819 | 兴全稳益定开债券 | 2024-07-23 | 1.0317 | 2.36% | 4.42% | 6.39% | 11.45% | 0.60% | 定投 | |||
69 | 005989 | 兴业纯债6个月定开债券C | 2024-07-23 | 1.0280 | 2.85% | 4.41% | 6.03% | 9.68% | 0.0% | 定投 | |||
70 | 009749 | 西部利得尊泰86个月定开债券 | 2024-07-23 | 1.0314 | 2.24% | 4.39% | 6.65% | -- | 0.06% | 定投 | |||
71 | 003949 | 兴全稳泰债券A | 2024-07-23 | 1.1808 | 2.20% | 4.38% | 6.34% | 10.78% | 0.60% | 定投 | |||
72 | 008806 | 鑫元锦利定期开放 | 2024-07-23 | 1.0415 | 2.40% | 4.36% | 6.33% | -- | 0.60% | 定投 | |||
73 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 2.46% | 4.35% | 6.09% | 10.10% | 0.60% | 定投 | |||
74 | 002661 | 兴业天禧债券 | 2024-07-23 | 1.0721 | 2.54% | 4.35% | 6.03% | 9.87% | 0.80% | 定投 | |||
75 | 006985 | 兴全恒裕债券A | 2024-07-23 | 1.1428 | 2.26% | 4.32% | 6.28% | 10.13% | 0.60% | 定投 | |||
76 | 005442 | 兴业安和6个月定开债券发起式 | 2024-07-23 | 1.0474 | 2.57% | 4.31% | 6.29% | 10.18% | 0.60% | 定投 | |||
77 | 009207 | 兴银汇智定开债 | 2024-07-23 | 1.0470 | 2.50% | 4.29% | 5.92% | -- | 0.60% | 定投 | |||
78 | 004647 | 新华鼎利债券A | 2024-07-23 | 1.1876 | 2.69% | 4.28% | 6.28% | 9.63% | 0.08% | 定投 | |||
79 | 008042 | 兴业中证银行50金融债指数A | 2024-07-23 | 1.0705 | 2.57% | 4.27% | 6.03% | -- | 0.05% | 定投 | |||
80 | 014087 | 兴证全球恒悦180天持有债券C | 2024-07-23 | 1.1107 | 2.27% | 4.27% | -- | -- | 0.0% | 定投 |