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1 | 015464 | 兴证全球兴益债券A | 2024-07-23 | 1.0168 | 1.64% | -- | -- | -- | 0.08% | 定投 | |||
2 | 015465 | 兴证全球兴益债券C | 2024-07-23 | 1.0088 | 1.42% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016413 | 兴合安平六个月持有期债券C | 2024-07-23 | 0.9646 | -1.31% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016412 | 兴合安平六个月持有期债券A | 2024-07-23 | 0.9701 | -1.14% | -- | -- | -- | 0.08% | 定投 | |||
5 | 015953 | 信澳鑫享债券A | 2024-07-23 | 0.9951 | 0.97% | -- | -- | -- | 0.08% | 定投 | |||
6 | 015954 | 信澳鑫享债券C | 2024-07-23 | 0.9883 | 0.75% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016482 | 兴证全球恒信债券C | 2024-07-23 | 1.0702 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016481 | 兴证全球恒信债券A | 2024-07-23 | 1.0729 | 2.30% | -- | -- | -- | 0.06% | 定投 | |||
9 | 016012 | 西部利得沣享债券C | 2024-07-23 | 1.0364 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016011 | 西部利得沣享债券A | 2024-07-23 | 1.0374 | 2.73% | -- | -- | -- | 0.08% | 定投 | |||
11 | 017810 | 湘财鑫享债券C | 2024-07-23 | 0.9257 | -1.22% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017809 | 湘财鑫享债券A | 2024-07-23 | 0.9293 | -1.06% | -- | -- | -- | 0.08% | 定投 | |||
13 | 018196 | 兴证全球恒远债券A | 2024-07-23 | 1.0274 | 2.59% | -- | -- | -- | 0.06% | 定投 | |||
14 | 018197 | 兴证全球恒远债券C | 2024-07-23 | 1.0263 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
15 | 018059 | 兴合锦安利率债A | 2024-07-23 | 2.0874 | -- | -- | -- | -- | 0.08% | 定投 | |||
16 | 018060 | 兴合锦安利率债C | 2024-07-23 | 2.1532 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-23 | 1.0318 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-23 | 1.0357 | -- | -- | -- | -- | 0.08% | 定投 | |||
19 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-23 | 1.0363 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-23 | 1.0378 | -- | -- | -- | -- | 0.06% | 定投 | |||
21 | 018981 | 湘财鑫利纯债A | 2024-07-23 | 1.2367 | -- | -- | -- | -- | 0.06% | 定投 | |||
22 | 018982 | 湘财鑫利纯债C | 2024-07-23 | 1.4028 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 018427 | 信澳瑞享利率债A | 2024-07-23 | 1.0408 | -- | -- | -- | -- | 0.03% | 定投 | |||
24 | 018683 | 鑫元浩鑫增强债券C | 2024-07-23 | 1.0072 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 018682 | 鑫元浩鑫增强债券A | 2024-07-23 | 1.0101 | -- | -- | -- | -- | 0.08% | 定投 | |||
26 | 019906 | 信澳优享债券F | 2024-07-23 | 1.0287 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 019905 | 信澳优享债券E | 2024-07-23 | 1.0275 | -- | -- | -- | -- | 0.03% | 定投 | |||
28 | 018762 | 鑫元乐享90天持有债券C | 2024-07-23 | 1.0265 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018761 | 鑫元乐享90天持有债券A | 2024-07-23 | 1.0278 | -- | -- | -- | -- | 0.03% | 定投 | |||
30 | 019884 | 信澳安益纯债债券C | 2024-07-23 | 1.0388 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019883 | 信澳安益纯债债券E | 2024-07-23 | 1.0398 | -- | -- | -- | -- | 0.03% | 定投 | |||
32 | 019502 | 信澳悦享利率债A | 2024-07-23 | 1.0165 | -- | -- | -- | -- | 0.03% | 定投 | |||
33 | 019947 | 信澳稳鑫债券A | 2024-07-23 | 1.0215 | -- | -- | -- | -- | 0.03% | 定投 | |||
34 | 019948 | 信澳稳鑫债券C | 2024-07-23 | 1.0204 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 021014 | 信澳悦享利率债C | 2024-07-23 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020974 | 鑫元鸿利C | 2024-07-23 | 1.1109 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 021009 | 信澳瑞享利率债C | 2024-07-23 | 1.0391 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-23 | 1.0550 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | -- | -- | -- | -- | 0.03% | 定投 | |||
40 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-23 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.03% | 定投 | |||
43 | 610108 | 信澳信用债债券C | 2024-07-23 | 0.8770 | -9.66% | -12.88% | -12.95% | -6.52% | 0.0% | 定投 | |||
44 | 610008 | 信澳信用债债券A | 2024-07-23 | 0.8820 | -9.62% | -12.78% | -12.78% | -6.16% | 0.08% | 定投 | |||
45 | 675013 | 西部利得稳健双利债券C | 2024-07-23 | 1.3320 | -6.95% | -9.95% | -12.35% | -4.42% | 0.0% | 定投 | |||
46 | 675011 | 西部利得稳健双利债券A | 2024-07-23 | 1.3680 | -6.72% | -9.55% | -11.80% | -3.36% | 0.08% | 定投 | |||
47 | 002766 | 新华双利债券C | 2024-07-23 | 1.1676 | -2.57% | -6.42% | -8.04% | -4.33% | 0.0% | 定投 | |||
48 | 002765 | 新华双利债券A | 2024-07-23 | 1.2068 | -2.35% | -6.02% | -7.47% | -3.31% | 0.08% | 定投 | |||
49 | 004953 | 兴全恒益债券C | 2024-07-23 | 1.2119 | -3.32% | -4.62% | -4.88% | -0.29% | 0.0% | 定投 | |||
50 | 004952 | 兴全恒益债券A | 2024-07-23 | 1.2472 | -3.10% | -4.22% | -4.29% | 0.76% | 0.80% | 定投 | |||
51 | 519163 | 新华增怡债券C | 2024-07-23 | 1.3685 | -1.56% | -2.56% | -3.00% | 1.65% | 0.0% | 定投 | |||
52 | 519161 | 新华安享惠金定期债券C | 2024-07-23 | 0.9636 | -2.17% | -2.47% | -3.32% | -3.00% | 0.0% | 定投 | |||
53 | 519162 | 新华增怡债券A | 2024-07-23 | 1.3636 | -1.35% | -2.15% | -2.40% | 2.73% | 0.08% | 定投 | |||
54 | 519160 | 新华安享惠金定期债券A | 2024-07-23 | 0.9741 | -1.98% | -2.11% | -2.79% | -2.12% | 0.06% | 定投 | |||
55 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | -0.84% | -2.11% | -1.25% | -- | 0.0% | 定投 | |||
56 | 340009 | 兴全磐稳增利债券A | 2024-07-23 | 1.4102 | -2.24% | -1.83% | -0.94% | 3.97% | 0.08% | 定投 | |||
57 | 005717 | 兴业机遇债券A | 2024-07-23 | 1.3451 | -0.62% | -1.70% | -0.63% | 7.98% | 0.08% | 定投 | |||
58 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-23 | 0.9691 | -1.22% | -1.62% | -2.85% | -- | 0.0% | 定投 | |||
59 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-23 | 0.9840 | -1.01% | -1.21% | -2.26% | -- | 0.06% | 定投 | |||
60 | 013725 | 信澳鑫益债券C | 2024-07-23 | 0.9739 | -0.10% | -0.71% | -- | -- | 0.0% | 定投 | |||
61 | 013724 | 信澳鑫益债券A | 2024-07-23 | 0.9838 | 0.12% | -0.30% | -- | -- | 0.08% | 定投 | |||
62 | 000579 | 鑫元恒鑫收益增强C | 2024-07-23 | 0.9743 | 0.31% | 0.26% | -0.11% | 1.72% | 0.0% | 定投 | |||
63 | 000578 | 鑫元恒鑫收益增强A | 2024-07-23 | 1.0143 | 0.53% | 0.68% | 0.51% | 2.79% | 0.06% | 定投 | |||
64 | 000973 | 新华增盈回报债券 | 2024-07-23 | 1.1013 | 0.47% | 0.84% | 1.04% | 4.62% | 0.08% | 定投 | |||
65 | 675123 | 西部利得汇逸债券C | 2024-07-23 | 1.0884 | 0.53% | 0.89% | 1.76% | 3.37% | 0.0% | 定投 | |||
66 | 001258 | 兴业收益增强债券C | 2024-07-23 | 1.2900 | 1.02% | 0.95% | 1.69% | 7.88% | 0.0% | 定投 | |||
67 | 675121 | 西部利得汇逸债券A | 2024-07-23 | 1.0316 | 0.58% | 1.00% | 1.93% | 3.63% | 0.08% | 定投 | |||
68 | 003665 | 新沃通利纯债C | 2024-07-23 | 1.0745 | 0.61% | 1.21% | 1.63% | 2.87% | 0.0% | 定投 | |||
69 | 001257 | 兴业收益增强债券A | 2024-07-23 | 1.3330 | 1.30% | 1.43% | 2.37% | 9.07% | 0.08% | 定投 | |||
70 | 003664 | 新沃通利纯债A | 2024-07-23 | 1.0946 | 0.84% | 1.64% | 2.27% | 3.92% | 0.06% | 定投 | |||
71 | 011039 | 新华利率债C | 2024-07-23 | 1.0384 | 0.53% | 1.65% | 2.79% | -- | 0.0% | 定投 | |||
72 | 675083 | 西部利得祥盈债券C | 2024-07-23 | 1.3044 | 2.71% | 1.67% | 0.55% | 4.45% | 0.0% | 定投 | |||
73 | 675081 | 西部利得祥盈债券A | 2024-07-23 | 1.3579 | 2.76% | 1.77% | 0.70% | 4.71% | 0.06% | 定投 | |||
74 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-23 | 1.0380 | 1.27% | 1.89% | 2.21% | 7.35% | 0.08% | 定投 | |||
75 | 003672 | 兴业裕华债券A | 2024-07-23 | 1.0649 | 1.67% | 1.97% | 2.65% | 5.21% | 0.08% | 定投 | |||
76 | 006695 | 新华鑫日享中短债债券C | 2024-07-23 | 1.0631 | 1.21% | 2.43% | 3.65% | 6.62% | 0.0% | 定投 | |||
77 | 008255 | 西部利得沣泰债券A | 2024-07-23 | 1.1189 | 1.35% | 2.46% | 3.58% | -- | 0.08% | 定投 | |||
78 | 013131 | 西部利得沣泰债券C | 2024-07-23 | 1.1189 | 1.35% | 2.46% | 3.58% | -- | 0.0% | 定投 | |||
79 | 013858 | 信澳优享债券C | 2024-07-23 | 1.0251 | 1.49% | 2.61% | -- | -- | 0.0% | 定投 | |||
80 | 002769 | 兴业短债债券C | 2024-07-23 | 1.0973 | 1.41% | 2.73% | 4.02% | 7.00% | 0.0% | 定投 |