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1 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.74% | 8.19% | 9.83% | 13.16% | 0.08% | 定投 | |||
2 | 008054 | 汇添富中债7-10年国开债A | 2024-07-23 | 1.1881 | 4.78% | 7.61% | 9.78% | -- | 0.05% | 定投 | |||
3 | 008055 | 汇添富中债7-10年国开债C | 2024-07-23 | 1.1818 | 4.71% | 7.48% | 9.57% | -- | 0.0% | 定投 | |||
4 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.09% | 7.05% | 8.82% | 15.81% | 0.80% | 定投 | |||
5 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 4.94% | 6.84% | 8.56% | 15.52% | 0.0% | 定投 | |||
6 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.80% | 6.15% | 8.07% | 12.21% | 0.08% | 定投 | |||
7 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.74% | 6.04% | 7.89% | 11.90% | 0.0% | 定投 | |||
8 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.69% | 5.91% | 7.98% | 12.38% | 0.08% | 定投 | |||
9 | 005908 | 华泰保兴尊利债券A | 2024-07-23 | 1.2994 | 3.97% | 5.66% | 6.48% | 12.25% | 0.08% | 定投 | |||
10 | 010733 | 红塔红土瑞景纯债A | 2024-07-23 | 1.0547 | 2.93% | 5.51% | 7.23% | -- | 0.08% | 定投 | |||
11 | 001023 | 华夏亚债中国指数C | 2024-07-23 | 1.2115 | 3.48% | 5.47% | 7.33% | 11.22% | 0.0% | 定投 | |||
12 | 004547 | 华夏稳定双利债券A | 2024-07-23 | 1.0557 | 3.32% | 5.35% | 7.12% | 11.13% | 0.08% | 定投 | |||
13 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-23 | 1.0932 | 3.28% | 5.33% | 7.27% | 11.53% | 0.05% | 定投 | |||
14 | 010734 | 红塔红土瑞景纯债C | 2024-07-23 | 1.0555 | 2.81% | 5.27% | 6.89% | -- | 0.0% | 定投 | |||
15 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.94% | 5.24% | 7.27% | 11.30% | 0.08% | 定投 | |||
16 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-23 | 1.0870 | 3.23% | 5.24% | 7.12% | 11.27% | 0.0% | 定投 | |||
17 | 004894 | 华润元大润泽债券C | 2024-07-23 | 1.0773 | 2.28% | 5.24% | 6.82% | 10.16% | 0.0% | 定投 | |||
18 | 005909 | 华泰保兴尊利债券C | 2024-07-23 | 1.2679 | 3.74% | 5.22% | 5.82% | 11.07% | 0.0% | 定投 | |||
19 | 519078 | 汇添富增强收益债券A | 2024-07-23 | 1.2245 | 3.26% | 5.18% | 6.37% | 8.50% | 0.08% | 定投 | |||
20 | 003073 | 宏利汇利债券A | 2024-07-23 | 1.3409 | 2.85% | 5.15% | 7.24% | 18.65% | 0.08% | 定投 | |||
21 | 006636 | 华富恒欣纯债债券A | 2024-07-23 | 1.1066 | 2.84% | 5.08% | 6.51% | 9.73% | 0.60% | 定投 | |||
22 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-07-23 | 1.0547 | 2.73% | 5.08% | 7.33% | -- | 0.05% | 定投 | |||
23 | 013071 | 华夏彭博政金债1-5年C | 2024-07-23 | 1.0646 | 2.93% | 5.04% | -- | -- | 0.0% | 定投 | |||
24 | 000898 | 华富恒稳纯债债券A | 2024-07-23 | 1.0987 | 2.99% | 5.04% | 6.55% | 9.82% | 0.08% | 定投 | |||
25 | 013070 | 华夏彭博政金债1-5年A | 2024-07-23 | 1.0437 | 2.96% | 5.03% | -- | -- | 0.04% | 定投 | |||
26 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-07-23 | 1.0499 | 2.67% | 4.97% | 7.16% | -- | 0.0% | 定投 | |||
27 | 003847 | 华安鼎丰债券发起式A | 2024-07-23 | 1.1644 | 2.87% | 4.95% | 6.55% | 10.31% | 0.08% | 定投 | |||
28 | 288102 | 华夏稳定双利债券C | 2024-07-23 | 1.1025 | 3.08% | 4.90% | 6.45% | 9.96% | 0.0% | 定投 | |||
29 | 006258 | 华宸稳健债券C | 2024-07-23 | 1.2475 | 2.74% | 4.90% | 6.67% | 10.13% | 0.0% | 定投 | |||
30 | 012745 | 华宝宝瑞一年定开债券 | 2024-07-23 | 1.0783 | 3.47% | 4.84% | 6.29% | -- | 0.08% | 定投 | |||
31 | 015331 | 恒生前海恒利纯债A | 2024-07-23 | 1.0415 | 2.92% | 4.82% | -- | -- | 0.08% | 定投 | |||
32 | 000186 | 华泰柏瑞季季红债券A | 2024-07-23 | 1.0870 | 2.90% | 4.81% | 6.68% | 10.81% | 0.08% | 定投 | |||
33 | 003074 | 宏利汇利债券C | 2024-07-23 | 1.1725 | 2.67% | 4.80% | 6.72% | 11.77% | 0.0% | 定投 | |||
34 | 003680 | 华润元大双鑫债券A | 2024-07-23 | 1.2419 | 3.85% | 4.77% | 4.11% | 8.85% | 0.08% | 定投 | |||
35 | 016039 | 汇添富丰润中短债E | 2024-07-23 | 1.0810 | 2.90% | 4.74% | -- | -- | 0.0% | 定投 | |||
36 | 470078 | 汇添富增强收益债券C | 2024-07-23 | 1.1562 | 3.03% | 4.74% | 5.72% | 7.39% | 0.0% | 定投 | |||
37 | 006772 | 汇添富丰润中短债A | 2024-07-23 | 1.0806 | 2.90% | 4.71% | 6.31% | 9.70% | 0.04% | 定投 | |||
38 | 008993 | 汇添富多策略纯债A | 2024-07-23 | 1.1384 | 2.94% | 4.66% | 6.11% | -- | 0.08% | 定投 | |||
39 | 014801 | 红土创新丰源中短债A | 2024-07-23 | 1.0584 | 2.85% | 4.66% | -- | -- | 0.04% | 定投 | |||
40 | 003723 | 华润元大双鑫债券C | 2024-07-23 | 1.2166 | 3.79% | 4.64% | 3.83% | 8.14% | 0.0% | 定投 | |||
41 | 005159 | 华泰保兴尊合债券A | 2024-07-23 | 1.1794 | 2.83% | 4.63% | 6.13% | 10.67% | 0.08% | 定投 | |||
42 | 519024 | 海富通稳健添利债券A | 2024-07-23 | 1.1858 | 3.29% | 4.63% | 5.98% | 9.01% | 0.08% | 定投 | |||
43 | 006637 | 华富恒欣纯债债券C | 2024-07-23 | 1.0693 | 2.61% | 4.61% | 5.67% | 8.24% | 0.0% | 定投 | |||
44 | 000899 | 华富恒稳纯债债券C | 2024-07-23 | 1.0900 | 2.76% | 4.58% | 5.88% | 8.62% | 0.0% | 定投 | |||
45 | 013494 | 华泰柏瑞锦元债券 | 2024-07-23 | 1.0470 | 2.84% | 4.58% | -- | -- | 0.04% | 定投 | |||
46 | 040040 | 华安纯债债券A | 2024-07-23 | 1.0744 | 2.67% | 4.56% | 6.19% | 9.84% | 0.08% | 定投 | |||
47 | 014802 | 红土创新丰源中短债C | 2024-07-23 | 1.0553 | 2.79% | 4.55% | -- | -- | 0.0% | 定投 | |||
48 | 015370 | 华泰柏瑞季季红债券C | 2024-07-23 | 1.0866 | 2.76% | 4.55% | -- | -- | 0.0% | 定投 | |||
49 | 006884 | 汇添富AAA级信用纯债A | 2024-07-23 | 1.1475 | 2.53% | 4.51% | 6.26% | 10.09% | 0.06% | 定投 | |||
50 | 011115 | 海富通利率债债券A | 2024-07-23 | 1.0585 | 2.84% | 4.49% | 6.10% | -- | 0.06% | 定投 | |||
51 | 011597 | 汇添富多策略纯债E | 2024-07-23 | 1.1301 | 2.84% | 4.44% | 5.77% | -- | 0.0% | 定投 | |||
52 | 015523 | 华商鸿盛纯债债券 | 2024-07-23 | 1.0802 | 2.70% | 4.42% | -- | -- | 0.08% | 定投 | |||
53 | 004063 | 华夏恒融债券 | 2024-07-23 | 1.1840 | 2.68% | 4.41% | 6.35% | 10.71% | 0.06% | 定投 | |||
54 | 005160 | 华泰保兴尊合债券C | 2024-07-23 | 1.1640 | 2.71% | 4.40% | 5.79% | 10.09% | 0.0% | 定投 | |||
55 | 007037 | 海富通聚合纯债 | 2024-07-23 | 1.0762 | 2.81% | 4.38% | 6.00% | -- | 0.08% | 定投 | |||
56 | 000174 | 汇添富高息债债券A | 2024-07-23 | 1.7097 | 3.01% | 4.37% | 5.40% | 6.98% | 0.10% | 定投 | |||
57 | 519023 | 海富通稳健添利债券C | 2024-07-23 | 1.1352 | 3.14% | 4.33% | 5.50% | 8.26% | 0.0% | 定投 | |||
58 | 040026 | 华安信用四季红债券A | 2024-07-23 | 1.0524 | 2.65% | 4.32% | 5.93% | 9.40% | 0.08% | 定投 | |||
59 | 007901 | 汇添富中短债A | 2024-07-23 | 1.0853 | 2.61% | 4.32% | 5.88% | -- | 0.04% | 定投 | |||
60 | 016107 | 红土创新丰源中短债B | 2024-07-23 | 1.0511 | 2.67% | 4.31% | -- | -- | 0.0% | 定投 | |||
61 | 013202 | 恒生前海恒祥纯债债券A | 2024-07-23 | 1.0503 | 2.24% | 4.31% | -- | -- | 0.08% | 定投 | |||
62 | 004001 | 宏利恒利债券A | 2024-07-23 | 1.1007 | 2.71% | 4.30% | 5.91% | 9.43% | 0.08% | 定投 | |||
63 | 016194 | 恒生前海恒悦纯债C | 2024-07-23 | 1.0187 | 2.86% | 4.28% | -- | -- | 0.0% | 定投 | |||
64 | 011661 | 华富中债1-3年国开行债券指数A | 2024-07-23 | 1.0541 | 2.56% | 4.27% | -- | -- | 0.05% | 定投 | |||
65 | 011658 | 汇添富中高等级信用债A | 2024-07-23 | 1.1199 | 2.35% | 4.26% | -- | -- | 0.08% | 定投 | |||
66 | 011617 | 汇添富AAA级信用纯债E | 2024-07-23 | 1.1407 | 2.39% | 4.25% | 5.94% | -- | 0.0% | 定投 | |||
67 | 006668 | 华夏中短债债券A | 2024-07-23 | 1.1514 | 2.51% | 4.24% | 5.76% | 9.30% | 0.03% | 定投 | |||
68 | 011116 | 海富通利率债债券C | 2024-07-23 | 1.0525 | 2.72% | 4.24% | 5.74% | -- | 0.0% | 定投 | |||
69 | 013459 | 华夏稳鑫增利80天债券A | 2024-07-23 | 1.0972 | 2.47% | 4.23% | -- | -- | 0.03% | 定投 | |||
70 | 008994 | 汇添富多策略纯债C | 2024-07-23 | 1.1188 | 2.72% | 4.22% | 5.44% | -- | 0.0% | 定投 | |||
71 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-07-23 | 1.1158 | 2.61% | 4.21% | 5.72% | -- | 0.40% | 定投 | |||
72 | 002736 | 泓德裕和纯债债券A | 2024-07-23 | 1.1090 | 2.52% | 4.19% | 4.86% | 6.23% | 0.08% | 定投 | |||
73 | 013203 | 恒生前海恒祥纯债债券C | 2024-07-23 | 1.0769 | 2.18% | 4.17% | -- | -- | 0.0% | 定投 | |||
74 | 011662 | 华富中债1-3年国开行债券指数C | 2024-07-23 | 1.0513 | 2.51% | 4.17% | -- | -- | 0.0% | 定投 | |||
75 | 005467 | 华泰紫金智盈债券A | 2024-07-23 | 1.1307 | 2.48% | 4.15% | 5.88% | 9.65% | 0.02% | 定投 | |||
76 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.25% | 4.13% | 5.82% | -- | 0.06% | 定投 | |||
77 | 162210 | 宏利集利债券A | 2024-07-23 | 1.3047 | 4.07% | 4.12% | 5.04% | 10.10% | 0.08% | 定投 | |||
78 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-23 | 1.1344 | 2.20% | 4.11% | 6.13% | 11.14% | 0.08% | 定投 | |||
79 | 040041 | 华安纯债债券C | 2024-07-23 | 1.0738 | 2.44% | 4.11% | 5.52% | 8.69% | 0.0% | 定投 | |||
80 | 011623 | 汇添富中短债E | 2024-07-23 | 1.0762 | 2.47% | 4.09% | 5.56% | -- | 0.0% | 定投 |