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1 | 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 | |||
2 | 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 | |||
3 | 002268 | 兴业丰利债券 | 2024-07-23 | 1.0134 | 2.69% | 4.67% | 6.65% | 10.90% | 0.06% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 001299 | 兴业添利债券 | 2024-07-23 | 1.0423 | 2.55% | 4.44% | 6.14% | 10.62% | 0.06% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 008806 | 鑫元锦利定期开放 | 2024-07-23 | 1.0415 | 2.40% | 4.36% | 6.33% | -- | 0.60% | 定投 | |||
23 | 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 | |||
24 | 002661 | 兴业天禧债券 | 2024-07-23 | 1.0721 | 2.54% | 4.35% | 6.03% | 9.87% | 0.80% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 009207 | 兴银汇智定开债 | 2024-07-23 | 1.0470 | 2.50% | 4.29% | 5.92% | -- | 0.60% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 001019 | 兴业年年利定开债券 | 2024-07-23 | 1.2930 | 2.58% | 4.27% | 6.31% | 11.88% | 0.06% | 定投 | |||
32 | 006754 | 鑫元悦利定期开放 | 2024-07-23 | 1.0590 | 2.50% | 4.27% | 6.20% | 11.14% | 0.60% | 定投 | |||
33 | 013146 | 兴银汇泓一年定开债发起 | 2024-07-23 | 1.0223 | 2.28% | 4.26% | -- | -- | 0.30% | 定投 | |||
34 | 007378 | 西部利得聚享一年定开债券C | 2024-07-23 | 1.2151 | 2.43% | 4.24% | 5.82% | 9.50% | 0.0% | 定投 | |||
35 | 001619 | 兴银汇福定开债 | 2024-07-23 | 1.0348 | 2.39% | 4.24% | 5.96% | 9.90% | 0.30% | 定投 | |||
36 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-07-23 | 1.1344 | 2.49% | 4.24% | 5.83% | -- | 0.60% | 定投 | |||
37 | 014248 | 兴业一年持有期债券A | 2024-07-23 | 1.0972 | 2.52% | 4.22% | -- | -- | 0.80% | 定投 | |||
38 | 002445 | 兴业丰泰债券 | 2024-07-23 | 1.0130 | 2.33% | 4.22% | 6.18% | 10.72% | 0.06% | 定投 | |||
39 | 003309 | 兴业启元一年定开债A | 2024-07-19 | 1.3430 | 2.32% | 4.22% | 6.11% | 11.10% | 0.06% | 定投 | |||
40 | 012948 | 兴证全球恒利一年定开债券发起式 | 2024-07-23 | 1.0707 | 2.41% | 4.22% | -- | -- | 0.60% | 定投 | |||
41 | 012392 | 兴银稳安60天滚动持有债券A | 2024-07-23 | 1.1239 | 2.18% | 4.20% | 5.98% | -- | 0.30% | 定投 | |||
42 | 006082 | 鑫元全利定期开放A | 2024-07-23 | 1.0349 | 2.39% | 4.20% | 5.95% | 9.41% | 0.60% | 定投 | |||
43 | 009238 | 兴业绿色纯债一年定开债券C | 2024-07-19 | 1.0649 | 2.87% | 4.18% | 5.59% | -- | 0.0% | 定投 | |||
44 | 008173 | 兴全稳泰债券C | 2024-07-23 | 1.1692 | 2.09% | 4.16% | 6.00% | -- | 0.0% | 定投 | |||
45 | 007376 | 西部利得聚利6个月定开债券C | 2024-07-23 | 1.0983 | 2.53% | 4.16% | 5.58% | 9.05% | 0.0% | 定投 | |||
46 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-23 | 1.0259 | 2.38% | 4.16% | 5.61% | -- | 0.06% | 定投 | |||
47 | 008043 | 兴业中证银行50金融债指数C | 2024-07-23 | 1.0651 | 2.52% | 4.16% | 5.85% | -- | 0.0% | 定投 | |||
48 | 007768 | 信澳安盛纯债A | 2024-07-23 | 1.0279 | 2.35% | 4.15% | 5.66% | -- | 0.08% | 定投 | |||
49 | 012118 | 兴全恒裕债券C | 2024-07-23 | 1.1466 | 2.17% | 4.15% | 6.03% | -- | 0.0% | 定投 | |||
50 | 012393 | 兴银稳安60天滚动持有债券C | 2024-07-23 | 1.1220 | 2.14% | 4.14% | 5.89% | -- | 0.0% | 定投 | |||
51 | 002524 | 兴业福益债券A | 2024-07-23 | 1.1177 | 2.47% | 4.14% | 5.67% | 9.62% | 0.06% | 定投 | |||
52 | 006993 | 鑫元承利定期开放 | 2024-07-23 | 1.0413 | 2.51% | 4.13% | 5.77% | 9.32% | 0.60% | 定投 | |||
53 | 006896 | 新华聚利债券A | 2024-07-23 | 1.1889 | 2.54% | 4.12% | 4.58% | 7.02% | 0.08% | 定投 | |||
54 | 002265 | 鑫元兴利定期开放 | 2024-07-23 | 1.0342 | 2.45% | 4.10% | 5.80% | 9.51% | 0.06% | 定投 | |||
55 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-07-23 | 1.0867 | 2.19% | 4.07% | -- | -- | 0.02% | 定投 | |||
56 | 970129 | 信达月月盈30天持有债券 | 2024-07-23 | 1.1219 | 1.86% | 4.06% | -- | -- | 0.0% | 定投 | |||
57 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-07-23 | 1.1282 | 2.38% | 4.06% | 5.58% | -- | 0.0% | 定投 | |||
58 | 014284 | 鑫元皓利一年定开债发起式 | 2024-07-19 | 1.0392 | 2.34% | 4.05% | -- | -- | 0.60% | 定投 | |||
59 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-23 | 1.0237 | 2.32% | 4.05% | 5.39% | -- | 0.0% | 定投 | |||
60 | 970022 | 信达丰睿六个月持有期债券 | 2024-07-23 | 1.1331 | 1.82% | 4.05% | 6.16% | -- | 0.80% | 定投 | |||
61 | 007433 | 兴银合丰债券A | 2024-07-23 | 1.0984 | 2.52% | 4.04% | 5.56% | -- | 0.60% | 定投 | |||
62 | 005849 | 鑫元合利定期开放 | 2024-07-23 | 1.0652 | 2.37% | 4.04% | 5.61% | 9.35% | 0.60% | 定投 | |||
63 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 2.30% | 4.02% | 5.58% | 9.30% | 0.0% | 定投 | |||
64 | 009019 | 西部利得聚泰18个月定开债C | 2024-07-23 | 1.1026 | 2.16% | 4.01% | 6.42% | -- | 0.0% | 定投 | |||
65 | 009980 | 新华安享惠融88个月定期开放债券C | 2024-07-19 | 1.0270 | 2.08% | 4.00% | 6.03% | -- | 0.0% | 定投 | |||
66 | 013115 | 鑫元金融债3个月定开 | 2024-07-23 | 1.0300 | 2.37% | 4.00% | -- | -- | 0.06% | 定投 | |||
67 | 014249 | 兴业一年持有期债券C | 2024-07-23 | 1.0917 | 2.40% | 4.00% | -- | -- | 0.0% | 定投 | |||
68 | 000655 | 鑫元稳利 | 2024-07-23 | 1.0716 | 2.25% | 3.99% | 5.64% | 9.34% | 0.06% | 定投 | |||
69 | 013156 | 兴银稳安60天滚动持有债券E | 2024-07-23 | 1.1180 | 2.06% | 3.98% | -- | -- | 0.0% | 定投 | |||
70 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-07-23 | 1.0812 | 2.05% | 3.98% | -- | -- | 0.03% | 定投 | |||
71 | 675041 | 西部利得合享债券A | 2024-07-23 | 1.0978 | 2.37% | 3.96% | 5.50% | 9.21% | 0.08% | 定投 | |||
72 | 002915 | 鑫元裕利 | 2024-07-23 | 1.1363 | 2.30% | 3.96% | 5.67% | 9.37% | 0.60% | 定投 | |||
73 | 004838 | 信澳安益纯债债券A | 2024-07-23 | 1.0416 | 2.01% | 3.95% | 5.53% | 9.09% | 0.08% | 定投 | |||
74 | 009732 | 兴业稳泰66个月定开债券 | 2024-07-19 | 1.0280 | 2.04% | 3.92% | 5.87% | -- | 0.60% | 定投 | |||
75 | 675043 | 西部利得合享债券C | 2024-07-23 | 1.1381 | 2.34% | 3.91% | 5.42% | 9.07% | 0.0% | 定投 | |||
76 | 011974 | 新华中债1-5年农发行债券指数C | 2024-07-23 | 1.0385 | 2.21% | 3.90% | -- | -- | 0.0% | 定投 | |||
77 | 002442 | 鑫元汇利 | 2024-07-23 | 1.0381 | 2.34% | 3.90% | 5.48% | 9.03% | 0.01% | 定投 | |||
78 | 519152 | 新华纯债添利债券发起A | 2024-07-23 | 1.1800 | 2.21% | 3.86% | 5.05% | 7.64% | 0.08% | 定投 | |||
79 | 007050 | 鑫元恒利三个月定开债 | 2024-07-23 | 1.0508 | 2.30% | 3.86% | 5.48% | 9.85% | 0.60% | 定投 | |||
80 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-07-23 | 1.0818 | 2.08% | 3.85% | -- | -- | 0.0% | 定投 |