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1 | 008883 | 国联安增祺债券C | 2024-07-22 | 1.4057 | 36.21% | 39.06% | 41.00% | -- | 0.0% | 定投 | |||
2 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 5.56% | 10.74% | 9.42% | 14.51% | 0.08% | 定投 | |||
3 | 005637 | 国联聚业定期开放债券 | 2024-07-22 | 1.0734 | 4.52% | 8.67% | 11.89% | 18.16% | 0.60% | 定投 | |||
4 | 007214 | 国泰惠丰纯债债券A | 2024-07-22 | 1.1581 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
12 | 008798 | 国金惠安利率债A | 2024-07-22 | 1.1497 | 4.52% | 7.02% | 9.21% | -- | 0.06% | 定投 | |||
13 | 000267 | 广发集利一年定期开放债券A | 2024-07-19 | 1.1180 | 4.33% | 6.93% | 9.02% | 13.40% | 0.08% | 定投 | |||
14 | 008799 | 国金惠安利率债C | 2024-07-22 | 1.1443 | 4.45% | 6.89% | 9.01% | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 3.87% | 6.69% | 8.97% | 12.85% | 0.08% | 定投 | |||
18 | 009267 | 广发双债添利债券E | 2024-07-22 | 1.2256 | 3.79% | 6.55% | 8.76% | -- | 0.0% | 定投 | |||
19 | 003341 | 工银瑞盈18个月定开债券 | 2024-07-22 | 1.2055 | 5.08% | 6.54% | 6.77% | 7.33% | 0.08% | 定投 | |||
20 | 000268 | 广发集利一年定期开放债券C | 2024-07-19 | 1.1150 | 4.11% | 6.49% | 8.35% | 12.23% | 0.0% | 定投 | |||
21 | 006970 | 广发景利纯债A | 2024-07-22 | 1.0241 | 3.90% | 6.40% | 8.59% | -- | 0.80% | 定投 | |||
22 | 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 | |||
23 | 164810 | 工银纯债定期开放债券 | 2024-07-22 | 1.0454 | 3.52% | 6.38% | 8.80% | 13.19% | 0.08% | 定投 | |||
24 | 007253 | 广发中债农发债总指数C | 2024-07-22 | 1.0769 | 4.02% | 6.37% | 8.55% | -- | 0.0% | 定投 | |||
25 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 3.82% | 6.35% | 8.43% | 11.93% | 0.08% | 定投 | |||
26 | 014258 | 国联恒泽纯债C | 2024-07-22 | 1.1098 | 2.93% | 6.29% | -- | -- | 0.0% | 定投 | |||
27 | 270045 | 广发双债添利债券C | 2024-07-22 | 1.2150 | 3.63% | 6.23% | 8.27% | 11.65% | 0.0% | 定投 | |||
28 | 007175 | 国联聚通定期开放债券 | 2024-07-22 | 1.1117 | 3.83% | 6.23% | 8.44% | -- | 0.60% | 定投 | |||
29 | 970124 | 国元元赢六个月定开债 | 2024-07-19 | 1.0564 | 3.36% | 6.06% | -- | -- | 0.60% | 定投 | |||
30 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 3.51% | 6.04% | 8.20% | 13.68% | 0.06% | 定投 | |||
31 | 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 | |||
32 | 485119 | 工银信用纯债债券A | 2024-07-22 | 1.4566 | 3.26% | 5.97% | 8.26% | 11.20% | 0.08% | 定投 | |||
33 | 004386 | 广发汇安18个月定期债券A | 2024-07-19 | 1.2512 | 3.70% | 5.93% | 8.04% | 12.28% | 0.80% | 定投 | |||
34 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-07-19 | 1.0634 | 3.09% | 5.91% | 8.34% | 12.85% | 0.08% | 定投 | |||
35 | 004022 | 广发汇富一年定期债券C | 2024-07-19 | 1.0499 | 3.59% | 5.89% | 7.75% | 10.83% | 0.0% | 定投 | |||
36 | 003696 | 国泰润鑫定期开放债券 | 2024-07-22 | 1.0410 | 3.18% | 5.88% | 8.02% | 11.52% | 0.60% | 定投 | |||
37 | 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 | |||
38 | 012290 | 国联恒益纯债A | 2024-07-22 | 1.0849 | 3.70% | 5.77% | 7.33% | -- | 0.60% | 定投 | |||
39 | 511260 | 国泰上证10年期国债ETF | 2024-07-22 | 129.4920 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
40 | 014231 | 国寿安保安锦纯债一年定开债券发起式 | 2024-07-19 | 1.0459 | 3.40% | 5.76% | -- | -- | 0.80% | 定投 | |||
41 | 015473 | 工银瑞恒3个月定开债券A | 2024-07-22 | 1.0687 | 3.15% | 5.71% | -- | -- | 0.40% | 定投 | |||
42 | 006470 | 工银目标收益一年定开债券A | 2024-07-22 | 1.4380 | 3.05% | 5.69% | 8.01% | 12.41% | 0.60% | 定投 | |||
43 | 008503 | 国寿安保泰瑞纯债一年定开债券发起式 | 2024-07-19 | 1.0406 | 3.18% | 5.68% | 7.81% | -- | 0.80% | 定投 | |||
44 | 006725 | 国泰丰盈纯债债券A | 2024-07-22 | 1.0050 | 3.04% | 5.66% | 7.55% | 11.80% | 0.60% | 定投 | |||
45 | 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 | |||
46 | 008268 | 国泰添瑞一年定期开放债券 | 2024-07-22 | 1.0211 | 3.24% | 5.53% | 7.42% | -- | 0.60% | 定投 | |||
47 | 485019 | 工银信用纯债债券B | 2024-07-22 | 1.3923 | 3.03% | 5.52% | 7.57% | 10.05% | 0.0% | 定投 | |||
48 | 012291 | 国联恒益纯债C | 2024-07-22 | 1.2300 | 3.57% | 5.50% | 6.90% | -- | 0.0% | 定投 | |||
49 | 004387 | 广发汇安18个月定期债券C | 2024-07-19 | 1.2197 | 3.48% | 5.49% | 7.37% | 11.12% | 0.0% | 定投 | |||
50 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 2.98% | 5.44% | 7.38% | 11.65% | 0.06% | 定投 | |||
51 | 015474 | 工银瑞恒3个月定开债券C | 2024-07-22 | 1.0624 | 3.01% | 5.42% | -- | -- | 0.0% | 定投 | |||
52 | 011951 | 国寿安保安弘纯债一年定开债券发起式 | 2024-07-22 | 1.0233 | 3.49% | 5.40% | -- | -- | 0.80% | 定投 | |||
53 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 3.20% | 5.39% | 7.44% | 11.46% | 0.07% | 定投 | |||
54 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.31% | 5.37% | 7.51% | 11.33% | 0.08% | 定投 | |||
55 | 008296 | 广发汇利一年定期开放债券 | 2024-07-19 | 1.0312 | 3.04% | 5.31% | 7.42% | -- | 0.80% | 定投 | |||
56 | 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 | |||
57 | 000728 | 工银目标收益一年定开债券C | 2024-07-22 | 1.4050 | 2.80% | 5.26% | 7.39% | 11.29% | 0.0% | 定投 | |||
58 | 006184 | 格林泓鑫纯债A | 2024-07-22 | 1.1398 | 2.62% | 5.23% | 7.23% | 12.03% | 0.80% | 定投 | |||
59 | 008877 | 国联安增盛一年定开债发起式 | 2024-07-22 | 1.0742 | 3.15% | 5.18% | 6.62% | -- | 0.60% | 定投 | |||
60 | 004101 | 国泰民安增益纯债债券A | 2024-07-22 | 1.1684 | 2.99% | 5.16% | 6.80% | 10.26% | 0.06% | 定投 | |||
61 | 008278 | 国泰惠鑫一年定期开放债券 | 2024-07-19 | 1.1524 | 2.85% | 5.15% | 7.22% | -- | 0.60% | 定投 | |||
62 | 006596 | 国泰聚禾纯债债券 | 2024-07-22 | 1.0679 | 3.05% | 5.15% | 7.28% | 11.38% | 0.60% | 定投 | |||
63 | 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 | |||
64 | 005208 | 国寿安保安裕纯债半年定开债券发起式 | 2024-07-22 | 1.0475 | 3.23% | 5.14% | 7.07% | 11.02% | 0.80% | 定投 | |||
65 | 013272 | 国泰君安1年定开债券发起式 | 2024-07-22 | 1.0228 | 2.84% | 5.14% | -- | -- | 0.60% | 定投 | |||
66 | 006185 | 格林泓鑫纯债C | 2024-07-22 | 1.1372 | 2.56% | 5.10% | 7.04% | 11.71% | 0.0% | 定投 | |||
67 | 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 | |||
68 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 2024-07-19 | 1.1589 | 2.82% | 5.10% | 7.41% | -- | 0.80% | 定投 | |||
69 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 2.91% | 5.09% | 6.93% | 11.32% | 0.0% | 定投 | |||
70 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.84% | 5.08% | 7.16% | -- | 0.80% | 定投 | |||
71 | 013716 | 国联恒利纯债A | 2024-07-22 | 1.0537 | 2.93% | 5.08% | -- | -- | 0.60% | 定投 | |||
72 | 008637 | 国金惠享一年定开 | 2024-07-19 | 1.0444 | 2.87% | 5.07% | 7.17% | -- | 0.80% | 定投 | |||
73 | 005778 | 广发汇元纯债定期开放债券 | 2024-07-19 | 1.0446 | 3.20% | 5.07% | 6.76% | 10.56% | 0.80% | 定投 | |||
74 | 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 | |||
75 | 008496 | 国泰惠瑞一年定期开放债券 | 2024-07-19 | 1.0499 | 3.16% | 5.04% | 6.75% | -- | 0.60% | 定投 | |||
76 | 006509 | 国联安增盈债券A | 2024-07-22 | 1.0835 | 2.88% | 5.03% | 6.36% | 9.37% | 0.60% | 定投 | |||
77 | 006510 | 国联安增盈债券C | 2024-07-22 | 1.0818 | 2.88% | 5.03% | 6.35% | 9.29% | 0.0% | 定投 | |||
78 | 014814 | 格林泓皓纯债 | 2024-07-22 | 1.0487 | 2.94% | 5.03% | -- | -- | 0.60% | 定投 | |||
79 | 162716 | 广发聚源债券(LOF)C | 2024-07-22 | 1.1300 | 3.19% | 5.03% | 6.95% | 10.35% | 0.0% | 定投 | |||
80 | 006994 | 国泰瑞安三个月定期开放债券 | 2024-07-22 | 1.0726 | 2.66% | 4.98% | 6.79% | 10.36% | 0.60% | 定投 |