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1 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 6.10% | 11.49% | 10.16% | 15.50% | 0.08% | 定投 | |||
2 | 007214 | 国泰惠丰纯债债券A | 2024-07-22 | 1.1581 | 5.40% | 8.33% | 9.92% | -- | 0.06% | 定投 | |||
3 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 4.86% | 7.90% | 10.53% | 15.28% | 0.06% | 定投 | |||
4 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 4.75% | 7.67% | 10.18% | 14.67% | 0.0% | 定投 | |||
5 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
6 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
7 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
8 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
9 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.63% | 7.05% | 7.88% | 10.63% | 0.08% | 定投 | |||
10 | 008798 | 国金惠安利率债A | 2024-07-22 | 1.1497 | 4.52% | 7.02% | 9.21% | -- | 0.06% | 定投 | |||
11 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-22 | 1.1077 | 3.85% | 6.72% | 8.74% | 12.51% | 0.08% | 定投 | |||
12 | 007235 | 广发聚利债券(LOF)C | 2024-07-22 | 1.6076 | 4.45% | 6.70% | 7.38% | 9.67% | 0.0% | 定投 | |||
13 | 008799 | 国金惠安利率债C | 2024-07-22 | 1.1443 | 4.25% | 6.68% | 8.77% | -- | 0.0% | 定投 | |||
14 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 3.83% | 6.64% | 8.90% | 12.78% | 0.08% | 定投 | |||
15 | 009267 | 广发双债添利债券E | 2024-07-22 | 1.2256 | 3.76% | 6.51% | 8.70% | -- | 0.0% | 定投 | |||
16 | 007252 | 广发中债农发债总指数A | 2024-07-22 | 1.0771 | 4.09% | 6.39% | 8.49% | -- | 0.05% | 定投 | |||
17 | 270045 | 广发双债添利债券C | 2024-07-22 | 1.2150 | 3.60% | 6.19% | 8.22% | 11.59% | 0.0% | 定投 | |||
18 | 007253 | 广发中债农发债总指数C | 2024-07-22 | 1.0769 | 3.80% | 6.13% | 8.30% | -- | 0.0% | 定投 | |||
19 | 006475 | 国泰嘉睿纯债债券A | 2024-07-22 | 1.0627 | 3.90% | 6.01% | 7.74% | 11.27% | 0.06% | 定投 | |||
20 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 3.48% | 6.01% | 8.16% | 13.63% | 0.06% | 定投 | |||
21 | 003223 | 广发景丰纯债A | 2024-07-22 | 1.1448 | 3.52% | 5.83% | 7.82% | 12.28% | 0.08% | 定投 | |||
22 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 3.14% | 5.53% | 7.61% | 12.50% | 0.08% | 定投 | |||
23 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 2.97% | 5.42% | 7.35% | 11.62% | 0.06% | 定投 | |||
24 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 3.17% | 5.36% | 7.41% | 11.41% | 0.07% | 定投 | |||
25 | 010232 | 国寿安保泰安纯债债券 | 2024-07-22 | 1.0664 | 3.21% | 5.27% | 7.01% | -- | 0.08% | 定投 | |||
26 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.18% | 5.24% | 7.36% | 11.18% | 0.08% | 定投 | |||
27 | 004101 | 国泰民安增益纯债债券A | 2024-07-22 | 1.1684 | 3.02% | 5.17% | 6.80% | 10.26% | 0.06% | 定投 | |||
28 | 000352 | 国富恒丰一年持有期债券C | 2024-07-22 | 1.0749 | 3.09% | 5.14% | 7.00% | 10.62% | 0.0% | 定投 | |||
29 | 003072 | 国联睿祥纯债C | 2024-07-22 | 1.2951 | 2.81% | 5.10% | 6.86% | 10.95% | 0.0% | 定投 | |||
30 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.84% | 5.08% | 7.16% | -- | 0.80% | 定投 | |||
31 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 2.90% | 5.07% | 6.90% | 11.30% | 0.0% | 定投 | |||
32 | 005996 | 国投瑞银顺昌纯债债券A | 2024-07-22 | 1.1320 | 2.33% | 5.06% | 7.11% | 10.62% | 0.08% | 定投 | |||
33 | 013449 | 广发景宁纯债C | 2024-07-22 | 1.1495 | 2.78% | 4.96% | -- | -- | 0.0% | 定投 | |||
34 | 008206 | 国泰聚瑞纯债债券A | 2024-07-22 | 1.0232 | 2.74% | 4.94% | 7.16% | -- | 0.06% | 定投 | |||
35 | 162716 | 广发聚源债券(LOF)C | 2024-07-22 | 1.1300 | 3.04% | 4.89% | 6.79% | 10.19% | 0.0% | 定投 | |||
36 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 1.94% | 4.76% | -5.99% | -22.53% | 0.08% | 定投 | |||
37 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-07-22 | 1.1072 | 2.86% | 4.74% | 6.52% | -- | 0.05% | 定投 | |||
38 | 006340 | 国泰民安增益纯债债券C | 2024-07-22 | 1.1733 | 2.78% | 4.71% | 6.11% | 9.11% | 0.0% | 定投 | |||
39 | 007105 | 国泰丰鑫纯债债券 | 2024-07-22 | 1.0193 | 2.52% | 4.70% | 6.57% | -- | 0.06% | 定投 | |||
40 | 005816 | 国泰农惠定期开放债券 | 2024-07-22 | 1.1302 | 2.56% | 4.69% | 6.73% | 11.32% | 0.06% | 定投 | |||
41 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
42 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-22 | 1.1428 | 2.80% | 4.64% | 7.02% | -- | 0.0% | 定投 | |||
43 | 012451 | 国寿安保安恒金融债债券 | 2024-07-22 | 1.0355 | 2.97% | 4.64% | 6.07% | -- | 0.08% | 定投 | |||
44 | 008873 | 国寿安保尊诚纯债债券A | 2024-07-22 | 1.1396 | 2.75% | 4.59% | 6.40% | -- | 0.08% | 定投 | |||
45 | 006941 | 国泰惠盈纯债债券A | 2024-07-22 | 1.0730 | 2.74% | 4.53% | 5.69% | 8.38% | 0.06% | 定投 | |||
46 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-07-22 | 1.1103 | 3.09% | 4.52% | 5.86% | -- | 0.04% | 定投 | |||
47 | 006116 | 国泰丰祺纯债债券A | 2024-07-22 | 1.0431 | 2.71% | 4.51% | 6.18% | 9.74% | 0.06% | 定投 | |||
48 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 2.59% | 4.51% | 6.53% | 10.85% | 0.06% | 定投 | |||
49 | 007419 | 国寿安保泰弘纯债债券 | 2024-07-22 | 1.0980 | 2.54% | 4.50% | 6.18% | -- | 0.08% | 定投 | |||
50 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 2.76% | 4.49% | 6.08% | 9.46% | 0.0% | 定投 | |||
51 | 007560 | 国联恒鑫纯债A | 2024-07-22 | 1.0400 | 2.54% | 4.43% | 6.04% | -- | 0.06% | 定投 | |||
52 | 006955 | 国泰惠富纯债债券A | 2024-07-22 | 1.0548 | 2.67% | 4.41% | 5.69% | 7.87% | 0.06% | 定投 | |||
53 | 004027 | 广发景源纯债A | 2024-07-22 | 1.0861 | 2.62% | 4.37% | 5.97% | 9.89% | 0.08% | 定投 | |||
54 | 009530 | 国联中债1-5年国开行C | 2024-07-22 | 1.0692 | 2.73% | 4.36% | 5.92% | -- | 0.0% | 定投 | |||
55 | 015479 | 国联益泓90天滚动持有债券A | 2024-07-22 | 1.0814 | 2.11% | 4.31% | -- | -- | 0.04% | 定投 | |||
56 | 009529 | 国联中债1-5年国开行A | 2024-07-22 | 1.0729 | 2.62% | 4.30% | 5.92% | -- | 0.05% | 定投 | |||
57 | 007331 | 国泰惠融纯债债券 | 2024-07-22 | 1.0541 | 2.54% | 4.28% | 5.89% | -- | 0.06% | 定投 | |||
58 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 2.59% | 4.26% | 5.87% | 9.29% | 0.05% | 定投 | |||
59 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.32% | 4.25% | 6.10% | -- | 0.08% | 定投 | |||
60 | 008874 | 国寿安保尊诚纯债债券C | 2024-07-22 | 1.1213 | 2.58% | 4.22% | 5.81% | -- | 0.0% | 定投 | |||
61 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-07-22 | 1.0829 | 3.38% | 4.21% | 4.91% | -- | 0.08% | 定投 | |||
62 | 007561 | 国联恒鑫纯债C | 2024-07-22 | 1.0380 | 2.38% | 4.20% | 5.69% | -- | 0.0% | 定投 | |||
63 | 007342 | 国投瑞银顺臻纯债债券A | 2024-07-22 | 1.0934 | 2.50% | 4.18% | 5.98% | -- | 0.08% | 定投 | |||
64 | 003285 | 国寿安保安康纯债债券 | 2024-07-22 | 1.0529 | 2.49% | 4.18% | 5.99% | 10.29% | 0.08% | 定投 | |||
65 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 2.55% | 4.17% | 5.71% | 9.01% | 0.0% | 定投 | |||
66 | 000402 | 工银纯债债券A | 2024-07-22 | 1.1814 | 2.16% | 4.15% | 6.19% | 11.00% | 0.08% | 定投 | |||
67 | 003926 | 国联恒信纯债A | 2024-07-22 | 1.0885 | 2.45% | 4.15% | 5.86% | 9.94% | 0.06% | 定投 | |||
68 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-07-22 | 1.0997 | 2.87% | 4.14% | 5.29% | -- | 0.0% | 定投 | |||
69 | 015480 | 国联益泓90天滚动持有债券C | 2024-07-22 | 1.0768 | 2.01% | 4.09% | -- | -- | 0.0% | 定投 | |||
70 | 000943 | 工银中高等级信用债债券A | 2024-07-22 | 1.3294 | 2.31% | 4.08% | 5.76% | 9.59% | 0.08% | 定投 | |||
71 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-22 | 1.5411 | 2.37% | 4.06% | 5.87% | 9.71% | 0.0% | 定投 | |||
72 | 015809 | 国泰君安君添利中短债发起A | 2024-07-22 | 1.0776 | 2.21% | 4.06% | -- | -- | 0.04% | 定投 | |||
73 | 002523 | 光大保德信恒利纯债债券A | 2024-07-22 | 1.0806 | 2.58% | 4.05% | 5.49% | 8.98% | 0.08% | 定投 | |||
74 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.27% | 4.04% | 5.59% | -- | 0.0% | 定投 | |||
75 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 2.55% | 4.00% | 5.37% | 8.77% | 0.08% | 定投 | |||
76 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
77 | 006919 | 国寿安保泰和纯债债券 | 2024-07-22 | 1.0383 | 2.37% | 3.97% | 5.54% | 9.28% | 0.08% | 定投 | |||
78 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-07-22 | 1.0747 | 3.24% | 3.95% | 4.52% | -- | 0.0% | 定投 | |||
79 | 011007 | 国投瑞银顺臻纯债债券C | 2024-07-22 | 1.0890 | 2.33% | 3.93% | 5.59% | -- | 0.0% | 定投 | |||
80 | 014655 | 国联益海30天滚动持有短债A | 2024-07-22 | 1.0784 | 2.00% | 3.93% | -- | -- | 0.04% | 定投 |