![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 006944 | 永赢悦利债券 | 2024-07-24 | 1.0201 | 1.78% | 2.77% | 3.74% | 6.01% | 0.80% | 定投 | |||
5 | 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 | |||
6 | 014638 | 银华安鑫短债债券D | 2024-07-24 | 1.0644 | 1.48% | 2.80% | -- | -- | 0.20% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-07-24 | 1.0071 | 1.31% | 2.85% | 4.58% | -- | 0.40% | 定投 | |||
10 | 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 | |||
11 | 015274 | 英大安益中短债A | 2024-07-24 | 1.0514 | 1.82% | 2.88% | -- | -- | 0.35% | 定投 | |||
12 | 013543 | 英大安惠纯债E | 2024-07-24 | 1.0550 | 1.69% | 2.91% | -- | -- | 0.30% | 定投 | |||
13 | 009298 | 英大安惠纯债A | 2024-07-24 | 1.0550 | 1.69% | 2.91% | 4.21% | -- | 0.08% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 000286 | 银华信用季季红债券A | 2024-07-24 | 1.0591 | 1.62% | 3.02% | 4.52% | 7.94% | 0.07% | 定投 | |||
19 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-07-24 | 1.1790 | 1.45% | 3.02% | 3.67% | 7.69% | 0.06% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 006828 | 银河久泰债券 | 2024-07-24 | 1.0156 | 1.46% | 3.12% | 4.79% | -- | 0.80% | 定投 | |||
23 | 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 | |||
24 | 008068 | 圆信永丰丰和C | 2024-07-24 | 1.1077 | 1.88% | 3.15% | 4.46% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 007720 | 永赢元利债券C | 2024-07-24 | 1.0208 | 2.06% | 3.26% | 4.46% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.75% | 3.28% | 4.67% | 7.99% | 0.03% | 定投 | |||
30 | 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 | |||
31 | 110050 | 易方达安和中短债债券C | 2024-07-24 | 1.0652 | 1.66% | 3.30% | 4.83% | -- | 0.0% | 定投 | |||
32 | 970149 | 银河双季增利六个月持有债券C | 2024-07-24 | 1.0918 | 1.51% | 3.32% | -- | -- | 0.0% | 定投 | |||
33 | 007543 | 永赢开泰中高等级中短债C | 2024-07-24 | 1.1169 | 1.86% | 3.33% | 4.74% | -- | 0.0% | 定投 | |||
34 | 005704 | 永赢增益债券C | 2024-07-24 | 1.0101 | 1.85% | 3.33% | 4.90% | 8.78% | 0.0% | 定投 | |||
35 | 006444 | 永赢裕益债券C | 2024-07-24 | 1.0274 | 2.00% | 3.34% | 4.84% | 8.64% | 0.0% | 定投 | |||
36 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-24 | 1.0938 | 1.75% | 3.34% | -- | -- | 0.20% | 定投 | |||
37 | 007636 | 银河天盈中短债C | 2024-07-24 | 1.1460 | 2.01% | 3.37% | 4.59% | -- | 0.0% | 定投 | |||
38 | 006496 | 银华安盈短债债券A | 2024-07-24 | 1.0649 | 1.95% | 3.37% | 4.78% | 7.68% | 0.04% | 定投 | |||
39 | 014670 | 银华安盈短债债券D | 2024-07-24 | 1.0649 | 1.97% | 3.39% | -- | -- | 0.50% | 定投 | |||
40 | 006761 | 银河家盈债券 | 2024-07-24 | 1.2345 | 1.92% | 3.39% | 4.73% | 23.26% | 0.80% | 定投 | |||
41 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-24 | 1.0066 | 1.94% | 3.40% | 4.85% | -- | 0.04% | 定投 | |||
42 | 007365 | 易方达中债1-3年政金债指数C | 2024-07-24 | 1.0066 | 1.97% | 3.40% | 4.81% | -- | 0.0% | 定投 | |||
43 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-24 | 1.0117 | 1.98% | 3.41% | 4.85% | 8.18% | 0.0% | 定投 | |||
44 | 004839 | 银华安颐中短债双月持有期债券A | 2021-07-12 | 1.0000 | 1.87% | 3.42% | 5.09% | -- | 0.30% | 定投 | |||
45 | 003898 | 永赢丰益债券 | 2024-07-24 | 1.0475 | 1.94% | 3.43% | 5.05% | 8.93% | 0.80% | 定投 | |||
46 | 007086 | 永赢汇利六个月定开债 | 2024-07-24 | 1.0685 | 2.25% | 3.48% | 4.62% | -- | 0.80% | 定投 | |||
47 | 015833 | 永赢宏泰短债C | 2024-07-24 | 1.0111 | 1.71% | 3.49% | -- | -- | 0.0% | 定投 | |||
48 | 006837 | 银华信用四季红债券C | 2024-07-24 | 1.0193 | 2.06% | 3.49% | 4.83% | 7.86% | 0.0% | 定投 | |||
49 | 110051 | 易方达安和中短债债券A | 2024-07-24 | 1.0749 | 1.76% | 3.51% | 5.15% | -- | 0.03% | 定投 | |||
50 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-24 | 1.0116 | 2.03% | 3.51% | 4.99% | 8.42% | 0.04% | 定投 | |||
51 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-24 | 1.0921 | 1.63% | 3.53% | -- | -- | 0.0% | 定投 | |||
52 | 519632 | 银河君辉3个月定开债券 | 2024-07-19 | 1.0318 | 2.08% | 3.54% | 5.07% | 8.46% | 0.80% | 定投 | |||
53 | 007542 | 永赢开泰中高等级中短债A | 2024-07-24 | 1.1283 | 1.96% | 3.54% | 5.06% | -- | 0.30% | 定投 | |||
54 | 005703 | 永赢增益债券A | 2024-07-24 | 1.0082 | 1.95% | 3.54% | 5.22% | 9.32% | 0.80% | 定投 | |||
55 | 012795 | 易方达裕兴3个月定开债券 | 2024-07-24 | 1.0072 | 1.99% | 3.55% | -- | -- | 0.60% | 定投 | |||
56 | 015621 | 英大安悦纯债债券C | 2024-07-24 | 1.0239 | 2.22% | 3.57% | -- | -- | 0.0% | 定投 | |||
57 | 013700 | 永赢安盈90天滚动持有债券发起C | 2024-07-24 | 1.0864 | 1.88% | 3.58% | -- | -- | 0.0% | 定投 | |||
58 | 007719 | 永赢元利债券A | 2024-07-24 | 1.0172 | 2.23% | 3.58% | 4.93% | -- | 0.80% | 定投 | |||
59 | 519669 | 银河领先债券A | 2024-07-24 | 1.1810 | 2.74% | 3.58% | 4.82% | 8.52% | 0.08% | 定投 | |||
60 | 008067 | 圆信永丰丰和A | 2024-07-24 | 1.1267 | 2.10% | 3.59% | 5.14% | -- | 0.40% | 定投 | |||
61 | 011962 | 易方达稳鑫30天滚动短债C | 2024-07-24 | 1.1006 | 1.90% | 3.59% | 5.04% | -- | 0.0% | 定投 | |||
62 | 970148 | 银河双季增利六个月持有债券A | 2024-07-24 | 1.0975 | 1.65% | 3.59% | -- | -- | 0.40% | 定投 | |||
63 | 006089 | 永赢润益债券C | 2024-07-24 | 1.0870 | 2.30% | 3.61% | 5.13% | 8.75% | 0.0% | 定投 | |||
64 | 006660 | 永赢昌益债券A | 2024-07-24 | 1.1206 | 1.90% | 3.62% | 5.17% | 7.92% | 0.80% | 定投 | |||
65 | 006443 | 永赢裕益债券A | 2024-07-24 | 1.0293 | 2.16% | 3.64% | 5.28% | 9.38% | 0.80% | 定投 | |||
66 | 006093 | 永赢荣益债券C | 2024-07-24 | 1.0577 | 2.15% | 3.64% | 5.39% | 9.84% | 0.0% | 定投 | |||
67 | 006661 | 永赢昌益债券C | 2024-07-24 | 1.1114 | 1.91% | 3.64% | 5.10% | 7.58% | 0.0% | 定投 | |||
68 | 001919 | 圆信永丰兴利C | 2024-07-24 | 1.0601 | 2.42% | 3.64% | 4.90% | 6.52% | 0.0% | 定投 | |||
69 | 005667 | 易方达富财纯债债券 | 2024-07-24 | 1.0245 | 2.12% | 3.65% | 5.12% | 8.47% | 0.80% | 定投 | |||
70 | 007635 | 银河天盈中短债A | 2024-07-24 | 1.1620 | 2.17% | 3.68% | 5.06% | -- | 0.04% | 定投 | |||
71 | 006767 | 银河嘉裕债券 | 2024-07-24 | 1.0112 | 2.18% | 3.69% | 5.09% | 12.53% | 0.80% | 定投 | |||
72 | 015832 | 永赢宏泰短债A | 2024-07-24 | 1.0112 | 1.82% | 3.72% | -- | -- | 0.10% | 定投 | |||
73 | 013809 | 易方达稳悦120天滚动短债C | 2024-07-24 | 1.0927 | 1.92% | 3.75% | -- | -- | 0.0% | 定投 | |||
74 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-24 | 1.6461 | 2.35% | 3.76% | 5.43% | 12.82% | 0.08% | 定投 | |||
75 | 007155 | 银河中债央企20债券指数 | 2024-07-24 | 1.0161 | 2.28% | 3.76% | 5.27% | 8.90% | 0.50% | 定投 | |||
76 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-24 | 1.3257 | 2.47% | 3.77% | 4.96% | 7.58% | 0.08% | 定投 | |||
77 | 001918 | 圆信永丰兴利A | 2024-07-24 | 1.0531 | 2.49% | 3.78% | 5.17% | 7.06% | 0.80% | 定投 | |||
78 | 011961 | 易方达稳鑫30天滚动短债A | 2024-07-24 | 1.1077 | 2.00% | 3.79% | 5.34% | -- | 0.20% | 定投 | |||
79 | 013699 | 永赢安盈90天滚动持有债券发起A | 2024-07-24 | 1.0921 | 2.00% | 3.79% | -- | -- | 0.40% | 定投 | |||
80 | 006771 | 永赢合益债券 | 2024-07-24 | 1.0149 | 2.38% | 3.80% | 5.25% | 8.39% | 0.80% | 定投 |