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1 | 020955 | 银华盛泓债券A | 2024-07-24 | 1.0095 | -- | -- | -- | -- | 0.60% | 定投 | |||
2 | 020956 | 银华盛泓债券C | 2024-07-24 | 1.0088 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020056 | 永赢悦享债券C | 2024-07-24 | 1.0041 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020055 | 永赢悦享债券A | 2024-07-24 | 1.0051 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 020898 | 永赢璟利债券C | 2024-07-24 | 1.0091 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020897 | 永赢璟利债券A | 2024-07-24 | 1.0095 | -- | -- | -- | -- | 0.80% | 定投 | |||
7 | 021055 | 永赢伟益债券C | 2024-07-24 | 1.1598 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 021054 | 永赢众利债券C | 2024-07-24 | 1.1389 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020815 | 圆信永丰瑞盈债券A | 2024-07-24 | 1.0088 | -- | -- | -- | -- | 0.60% | 定投 | |||
10 | 020832 | 圆信永丰瑞盈债券C | 2024-07-24 | 1.0084 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 021144 | 易方达高等级信用债债券D | 2024-07-24 | 1.1858 | -- | -- | -- | -- | 0.80% | 定投 | |||
12 | 020084 | 易方达纯债债券D | 2024-07-24 | 1.1162 | -- | -- | -- | -- | 0.80% | 定投 | |||
13 | 021105 | 银华中债0-5年政策性金融债指数 | 2024-07-24 | 1.0109 | -- | -- | -- | -- | 0.50% | 定投 | |||
14 | 021307 | 永赢宏泰短债E | 2024-07-24 | 1.0113 | -- | -- | -- | -- | 0.10% | 定投 | |||
15 | 020789 | 银华季季鑫90天持有期债券A | 2024-07-19 | 1.0073 | -- | -- | -- | -- | 0.30% | 定投 | |||
16 | 020790 | 银华季季鑫90天持有期债券C | 2024-07-19 | 1.0070 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 021387 | 永赢泰利债券B | 2024-07-24 | 1.1046 | -- | -- | -- | -- | 0.60% | 定投 | |||
18 | 021402 | 银华顺璟6个月定期开放债券D | 2024-07-24 | 1.0256 | -- | -- | -- | -- | 0.50% | 定投 | |||
19 | 021325 | 易方达中债1-5年政金债指数A | 2024-07-24 | 1.0046 | -- | -- | -- | -- | 0.40% | 定投 | |||
20 | 021326 | 易方达中债1-5年政金债指数C | 2024-07-24 | 1.0044 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020912 | 银华月月鑫30天持有期债券C | 2024-07-24 | 1.0052 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020911 | 银华月月鑫30天持有期债券A | 2024-07-24 | 1.0054 | -- | -- | -- | -- | 0.30% | 定投 | |||
23 | 021443 | 永赢安怡30天持有期债券A | 2024-07-19 | 1.0047 | -- | -- | -- | -- | 0.40% | 定投 | |||
24 | 021444 | 永赢安怡30天持有期债券C | 2024-07-19 | 1.0045 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
26 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
27 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
28 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
29 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-24 | 1.0018 | -- | -- | -- | -- | 0.05% | 定投 | |||
30 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-24 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020891 | 易方达安丰六个月持有债券A | 2024-07-24 | 1.0093 | -- | -- | -- | -- | 0.02% | 定投 | |||
32 | 020892 | 易方达安丰六个月持有债券C | 2024-07-24 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020581 | 银华钰祥债券A | 2024-07-24 | 1.0042 | -- | -- | -- | -- | 0.60% | 定投 | |||
34 | 020582 | 银华钰祥债券C | 2024-07-24 | 1.0036 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 021078 | 永赢安源60天滚动持有债券C | 2024-07-19 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 021077 | 永赢安源60天滚动持有债券A | 2024-07-19 | 1.0016 | -- | -- | -- | -- | 0.40% | 定投 | |||
37 | 021079 | 永赢安源60天滚动持有债券E | 2024-07-19 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020940 | 永赢安裕120天滚动持有债券C | 2024-07-24 | 1.0122 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 020939 | 永赢安裕120天滚动持有债券A | 2024-07-24 | 1.0127 | -- | -- | -- | -- | 0.40% | 定投 | |||
40 | 020150 | 易方达安泽180天持有期债券C | 2024-07-24 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020149 | 易方达安泽180天持有期债券A | 2024-07-24 | 1.0189 | -- | -- | -- | -- | 0.03% | 定投 | |||
42 | 005771 | 银华可转债债券 | 2024-07-24 | 1.1590 | -7.69% | -15.73% | -20.30% | -16.01% | 0.08% | 定投 | |||
43 | 003134 | 易方达裕鑫债券C | 2024-07-24 | 1.2920 | -3.97% | -5.26% | -5.79% | -0.88% | 0.0% | 定投 | |||
44 | 003133 | 易方达裕鑫债券A | 2024-07-24 | 1.2966 | -3.86% | -5.07% | -5.50% | -0.36% | 0.10% | 定投 | |||
45 | 014089 | 永赢稳健增强债券C | 2024-07-24 | 0.9382 | 0.50% | -2.54% | -- | -- | 0.0% | 定投 | |||
46 | 519666 | 银河银信添利债券B | 2024-07-24 | 0.9930 | -2.05% | -2.38% | -2.23% | 1.10% | 0.0% | 定投 | |||
47 | 161506 | 银河通利债券(LOF)C | 2024-07-24 | 1.2140 | -1.16% | -2.22% | -4.30% | -4.30% | 0.0% | 定投 | |||
48 | 014088 | 永赢稳健增强债券A | 2024-07-24 | 0.9479 | 0.72% | -2.14% | -- | -- | 0.80% | 定投 | |||
49 | 002522 | 永赢双利债券C | 2024-07-24 | 1.0835 | -0.58% | -2.03% | -2.69% | -0.81% | 0.0% | 定投 | |||
50 | 519667 | 银河银信添利债券A | 2024-07-24 | 0.9942 | -1.83% | -1.97% | -1.63% | 2.16% | 0.08% | 定投 | |||
51 | 161505 | 银河通利债券(LOF)A | 2024-07-24 | 1.1970 | -1.06% | -1.97% | -3.93% | -3.63% | 0.08% | 定投 | |||
52 | 519676 | 银河强化债券 | 2024-07-24 | 1.0310 | -0.37% | -1.83% | -2.45% | -1.18% | 0.12% | 定投 | |||
53 | 002521 | 永赢双利债券A | 2024-07-24 | 1.0812 | -0.36% | -1.62% | -2.09% | 0.23% | 0.80% | 定投 | |||
54 | 180026 | 银华信用双利债券C | 2024-07-24 | 1.1090 | 0.09% | -1.55% | -2.40% | -0.14% | 0.0% | 定投 | |||
55 | 110036 | 易方达双债增强债券C | 2024-07-24 | 1.6110 | -1.69% | -1.50% | -0.31% | 9.56% | 0.0% | 定投 | |||
56 | 180015 | 银华增强收益债券 | 2024-07-24 | 1.1320 | -0.57% | -1.42% | -1.89% | 1.27% | 0.08% | 定投 | |||
57 | 110035 | 易方达双债增强债券A | 2024-07-24 | 1.6660 | -1.47% | -1.08% | 0.32% | 10.76% | 0.08% | 定投 | |||
58 | 180025 | 银华信用双利债券A | 2024-07-24 | 1.1330 | 0.38% | -1.05% | -1.71% | 1.00% | 0.08% | 定投 | |||
59 | 011299 | 易方达悦安一年持有债券C | 2024-07-24 | 0.9818 | -0.37% | -0.89% | -1.22% | -- | 0.0% | 定投 | |||
60 | 002501 | 银华远景债券 | 2024-07-24 | 1.1100 | 0.25% | -0.83% | -1.25% | 1.90% | 0.80% | 定投 | |||
61 | 011298 | 易方达悦安一年持有债券A | 2024-07-24 | 0.9949 | -0.16% | -0.48% | -0.61% | -- | 0.60% | 定投 | |||
62 | 519661 | 银河增利债券C | 2024-07-24 | 1.4877 | 0.75% | -0.32% | -1.23% | -0.64% | 0.0% | 定投 | |||
63 | 519648 | 银河泰利债券I | 2024-07-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
64 | 151002 | 银河收益混合 | 2024-07-24 | 1.8762 | 0.77% | 0.01% | -0.31% | 6.54% | ![]() | 0.15% | 定投 | ||
65 | 519660 | 银河增利债券A | 2024-07-24 | 1.5429 | 0.98% | 0.13% | -0.58% | 0.45% | 0.08% | 定投 | |||
66 | 110028 | 易方达安心回报债券B | 2024-07-24 | 1.8497 | 0.55% | 0.21% | -0.95% | 3.39% | 0.0% | 定投 | |||
67 | 006867 | 易方达丰华债券C | 2024-07-24 | 1.2302 | 0.50% | 0.31% | -0.60% | 5.13% | 0.0% | 定投 | |||
68 | 008557 | 易方达裕富债券C | 2024-07-24 | 1.0283 | 0.81% | 0.46% | 0.44% | -- | 0.0% | 定投 | |||
69 | 110027 | 易方达安心回报债券A | 2024-07-24 | 1.8903 | 0.77% | 0.62% | -0.35% | 4.48% | 0.08% | 定投 | |||
70 | 002933 | 圆信永丰强化收益C | 2024-07-24 | 1.0954 | 0.54% | 0.68% | 0.56% | 3.50% | 0.0% | 定投 | |||
71 | 000189 | 易方达丰华债券A | 2024-07-24 | 1.2553 | 0.72% | 0.74% | 0.01% | 6.25% | 0.60% | 定投 | |||
72 | 002969 | 易方达丰和债券A | 2024-07-24 | 1.3289 | 0.71% | 0.77% | 0.37% | 4.32% | 0.10% | 定投 | |||
73 | 008556 | 易方达裕富债券A | 2024-07-24 | 1.0361 | 1.00% | 0.84% | 1.02% | -- | 0.06% | 定投 | |||
74 | 110007 | 易方达稳健收益债券A | 2024-07-24 | 1.3169 | 0.62% | 0.92% | 1.35% | 6.05% | 0.0% | 定投 | |||
75 | 008008 | 易方达稳健收益债券C | 2024-07-24 | 1.3186 | 0.64% | 0.95% | 1.39% | -- | 0.0% | 定投 | |||
76 | 002932 | 圆信永丰强化收益A | 2024-07-24 | 1.1128 | 0.76% | 1.11% | 1.19% | 4.57% | 0.60% | 定投 | |||
77 | 012381 | 英大通盈纯债债券E | 2024-07-24 | 1.0415 | 0.75% | 1.15% | 1.56% | -- | 0.30% | 定投 | |||
78 | 110008 | 易方达稳健收益债券B | 2024-07-24 | 1.3294 | 0.79% | 1.24% | 1.82% | 6.90% | 0.08% | 定投 | |||
79 | 519654 | 银河丰利债券 | 2024-07-24 | 1.0066 | 1.16% | 1.44% | 2.34% | 5.31% | 0.08% | 定投 | |||
80 | 014167 | 永赢华嘉信用债C | 2024-07-24 | 1.1412 | 0.61% | 1.84% | -- | -- | 0.0% | 定投 |