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1 | 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 | |||
2 | 519676 | 银河强化债券 | 2024-07-24 | 1.0310 | -0.37% | -1.83% | -2.45% | -1.18% | 0.12% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 002501 | 银华远景债券 | 2024-07-24 | 1.1100 | 0.25% | -0.83% | -1.25% | 1.90% | 0.80% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 151002 | 银河收益混合 | 2024-07-24 | 1.8762 | 0.77% | 0.01% | -0.31% | 6.54% | ![]() | 0.15% | 定投 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 008557 | 易方达裕富债券C | 2024-07-24 | 1.0283 | 0.81% | 0.46% | 0.44% | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 008556 | 易方达裕富债券A | 2024-07-24 | 1.0361 | 1.00% | 0.84% | 1.02% | -- | 0.06% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 519654 | 银河丰利债券 | 2024-07-24 | 1.0066 | 1.16% | 1.44% | 2.34% | 5.31% | 0.08% | 定投 | |||
30 | 014167 | 永赢华嘉信用债C | 2024-07-24 | 1.1412 | 0.61% | 1.84% | -- | -- | 0.0% | 定投 | |||
31 | 970126 | 银河优选六个月持有期债券C | 2024-07-24 | 1.0798 | 0.42% | 1.90% | -- | -- | 0.0% | 定投 | |||
32 | 006559 | 永赢通益债券C | 2024-07-24 | 1.0435 | 1.44% | 1.92% | 4.02% | 9.42% | 0.0% | 定投 | |||
33 | 010092 | 永赢华嘉信用债A | 2024-07-24 | 1.1513 | 0.78% | 2.17% | 4.12% | -- | 0.80% | 定投 | |||
34 | 010816 | 银华远兴一年持有期债券 | 2024-07-24 | 1.0507 | 1.72% | 2.17% | 2.60% | -- | 0.80% | 定投 | |||
35 | 970125 | 银河优选六个月持有期债券A | 2024-07-24 | 1.0862 | 0.56% | 2.18% | -- | -- | 0.40% | 定投 | |||
36 | 007890 | 银河聚星两年定开债券 | 2024-07-19 | 1.0190 | 1.05% | 2.20% | 3.09% | -- | 0.40% | 定投 | |||
37 | 519622 | 银河君怡债券 | 2024-07-24 | 1.0659 | 1.23% | 2.29% | 3.49% | 6.48% | 0.08% | 定投 | |||
38 | 012353 | 英大通惠多利债券C | 2024-07-24 | 1.0066 | 1.28% | 2.36% | 3.49% | -- | 0.0% | 定投 | |||
39 | 006403 | 银河睿嘉债券C | 2024-07-24 | 1.0351 | 1.29% | 2.40% | 3.58% | 6.16% | 0.0% | 定投 | |||
40 | 007352 | 永赢同利债券C | 2024-07-24 | 1.0734 | 1.39% | 2.45% | 3.63% | 6.15% | 0.0% | 定投 | |||
41 | 013564 | 银华季季盈3个月滚动持有债券B | 2024-07-24 | 1.0805 | 1.24% | 2.49% | -- | -- | 0.0% | 定投 | |||
42 | 013565 | 银华季季盈3个月滚动持有债券C | 2024-07-24 | 1.0807 | 1.25% | 2.50% | -- | -- | 0.0% | 定投 | |||
43 | 006071 | 银河睿嘉债券A | 2024-07-24 | 1.0300 | 1.34% | 2.51% | 3.74% | 6.48% | 0.80% | 定投 | |||
44 | 006663 | 易方达安悦超短债债券C | 2024-07-24 | 1.0133 | 1.27% | 2.52% | 3.73% | 6.43% | 0.0% | 定投 | |||
45 | 006908 | 银华安鑫短债债券C | 2024-07-24 | 1.0498 | 1.36% | 2.55% | 3.89% | 6.60% | 0.0% | 定投 | |||
46 | 007406 | 银河睿鑫债券 | 2024-07-24 | 1.0985 | 1.67% | 2.56% | 3.49% | -- | 0.80% | 定投 | |||
47 | 000171 | 易方达裕丰回报债券A | 2024-07-24 | 1.7250 | 1.83% | 2.57% | 2.45% | 7.15% | 0.10% | 定投 | |||
48 | 012352 | 英大通惠多利债券A | 2024-07-24 | 1.0118 | 1.43% | 2.60% | 3.86% | -- | 0.80% | 定投 | |||
49 | 009299 | 英大安惠纯债C | 2024-07-24 | 1.0411 | 1.54% | 2.60% | 3.73% | -- | 0.0% | 定投 | |||
50 | 007351 | 永赢同利债券A | 2024-07-24 | 1.0848 | 1.52% | 2.70% | 4.00% | 6.76% | 0.80% | 定投 | |||
51 | 006664 | 易方达安悦超短债债券F | 2024-07-24 | 1.0136 | 1.37% | 2.71% | 3.99% | 6.85% | 0.0% | 定投 | |||
52 | 006662 | 易方达安悦超短债债券A | 2024-07-24 | 1.0139 | 1.37% | 2.71% | 4.00% | 6.88% | 0.03% | 定投 | |||
53 | 013563 | 银华季季盈3个月滚动持有债券A | 2024-07-24 | 1.0867 | 1.36% | 2.72% | -- | -- | 0.30% | 定投 | |||
54 | 009985 | 永赢迅利中高等级短债E | 2024-07-24 | 1.0508 | 1.47% | 2.77% | 3.99% | -- | 0.0% | 定投 | |||
55 | 006944 | 永赢悦利债券 | 2024-07-24 | 1.0201 | 1.79% | 2.79% | 3.76% | 6.05% | 0.80% | 定投 | |||
56 | 014638 | 银华安鑫短债债券D | 2024-07-24 | 1.0644 | 1.48% | 2.80% | -- | -- | 0.20% | 定投 | |||
57 | 006907 | 银华安鑫短债债券A | 2024-07-24 | 1.0643 | 1.48% | 2.81% | 4.28% | 7.27% | 0.03% | 定投 | |||
58 | 006320 | 易方达安瑞短债债券C | 2024-07-24 | 1.0105 | 1.45% | 2.82% | 4.02% | 6.56% | 0.0% | 定投 | |||
59 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-07-24 | 1.0071 | 1.30% | 2.84% | 4.58% | -- | 0.40% | 定投 | |||
60 | 008002 | 银华稳晟39个月定期开放债券 | 2024-07-19 | 1.0100 | 1.52% | 2.88% | 4.39% | -- | 0.60% | 定投 | |||
61 | 015274 | 英大安益中短债A | 2024-07-24 | 1.0514 | 1.82% | 2.88% | -- | -- | 0.35% | 定投 | |||
62 | 013543 | 英大安惠纯债E | 2024-07-24 | 1.0550 | 1.69% | 2.91% | -- | -- | 0.30% | 定投 | |||
63 | 009298 | 英大安惠纯债A | 2024-07-24 | 1.0550 | 1.69% | 2.91% | 4.21% | -- | 0.08% | 定投 | |||
64 | 008243 | 英大通盈纯债债券C | 2024-07-24 | 1.0332 | 1.82% | 2.95% | 4.05% | -- | 0.0% | 定投 | |||
65 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.58% | 2.96% | 4.18% | 7.15% | 0.0% | 定投 | |||
66 | 010986 | 银华信用季季红债券C | 2024-07-24 | 1.0237 | 1.61% | 2.96% | 4.40% | -- | 0.0% | 定投 | |||
67 | 006852 | 永赢迅利中高等级短债A | 2024-07-24 | 1.0614 | 1.60% | 3.01% | 4.34% | 7.49% | 0.40% | 定投 | |||
68 | 006319 | 易方达安瑞短债债券A | 2024-07-24 | 1.0147 | 1.56% | 3.04% | 4.35% | 7.12% | 0.04% | 定投 | |||
69 | 000286 | 银华信用季季红债券A | 2024-07-24 | 1.0591 | 1.66% | 3.07% | 4.57% | 8.00% | 0.07% | 定投 | |||
70 | 006497 | 银华安盈短债债券C | 2024-07-24 | 1.0512 | 1.79% | 3.08% | 4.35% | 6.97% | 0.0% | 定投 | |||
71 | 006828 | 银河久泰债券 | 2024-07-24 | 1.0156 | 1.46% | 3.12% | 4.79% | -- | 0.80% | 定投 | |||
72 | 012934 | 易方达稳丰90天滚动短债C | 2024-07-24 | 1.0872 | 1.65% | 3.13% | -- | -- | 0.0% | 定投 | |||
73 | 008068 | 圆信永丰丰和C | 2024-07-24 | 1.1077 | 1.88% | 3.15% | 4.46% | -- | 0.0% | 定投 | |||
74 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.76% | 3.21% | 4.76% | -- | 0.0% | 定投 | |||
75 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-07-24 | 1.1790 | 1.68% | 3.26% | 3.91% | 7.95% | 0.06% | 定投 | |||
76 | 007720 | 永赢元利债券C | 2024-07-24 | 1.0208 | 2.06% | 3.26% | 4.46% | -- | 0.0% | 定投 | |||
77 | 002351 | 易方达裕祥回报债券A | 2024-07-24 | 1.5560 | 2.09% | 3.27% | 3.87% | 10.90% | 0.10% | 定投 | |||
78 | 008242 | 英大通盈纯债债券A | 2024-07-24 | 1.0415 | 1.98% | 3.27% | 4.53% | -- | 0.08% | 定投 | |||
79 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.74% | 3.28% | 4.67% | 7.99% | 0.03% | 定投 | |||
80 | 006112 | 易方达恒惠定开债券发起式 | 2024-07-24 | 1.0652 | 1.93% | 3.30% | 4.80% | 8.52% | 0.60% | 定投 |