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1 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.06% | 88.45% | 103.45% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.69% | 86.84% | 101.58% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.26% | 67.04% | 91.29% | 100.65% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.25% | 63.92% | 86.77% | -- | 0.0% | 定投 | |||
5 | 007189 | 南华价值启航纯债债券A | 2024-07-23 | 1.3168 | 1.45% | 2.50% | 48.50% | -- | 0.06% | 定投 | |||
6 | 007190 | 南华价值启航纯债债券C | 2024-07-23 | 1.3301 | 1.34% | 2.29% | 47.91% | -- | 0.0% | 定投 | |||
7 | 008883 | 国联安增祺债券C | 2024-07-23 | 1.4063 | 36.21% | 39.06% | 41.00% | -- | 0.0% | 定投 | |||
8 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.06% | 21.87% | 39.72% | -- | 0.60% | 定投 | |||
9 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.03% | 21.81% | 39.63% | -- | 0.0% | 定投 | |||
10 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-23 | 1.2623 | 1.32% | 12.15% | 30.10% | -- | 0.0% | 定投 | |||
11 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.87% | 25.05% | 28.22% | 33.49% | 0.80% | 定投 | |||
12 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-23 | 1.1570 | 11.17% | 15.18% | 17.82% | 22.88% | 0.60% | 定投 | |||
13 | 007931 | 淳厚稳鑫债券C | 2024-07-23 | 1.1090 | 8.29% | 14.51% | 17.71% | -- | 0.0% | 定投 | |||
14 | 008652 | 长城中债1-3年政金债指数A | 2024-07-23 | 1.0378 | 2.05% | 3.36% | 17.43% | -- | 0.04% | 定投 | |||
15 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.01% | 3.27% | 17.28% | -- | 0.0% | 定投 | |||
16 | 005513 | 南华瑞恒中短债债券A | 2024-07-23 | 1.0527 | 2.04% | 3.50% | 16.50% | 29.06% | 0.04% | 定投 | |||
17 | 002274 | 中邮纯债聚利债券A | 2024-07-23 | 1.1770 | 2.18% | 10.80% | 16.32% | 23.45% | 0.08% | 定投 | |||
18 | 005514 | 南华瑞恒中短债债券C | 2024-07-23 | 1.0475 | 1.85% | 3.19% | 15.98% | 28.40% | 0.0% | 定投 | |||
19 | 002275 | 中邮纯债聚利债券C | 2024-07-23 | 1.1717 | 2.03% | 10.48% | 15.82% | 22.55% | 0.0% | 定投 | |||
20 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 | |||
21 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 4.62% | 9.88% | 14.92% | -- | 0.06% | 定投 | |||
22 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-23 | 1.2963 | 1.37% | 6.61% | 14.26% | 21.88% | 0.04% | 定投 | |||
23 | 008965 | 华泰紫金中债1-5年国开债指数C | 2024-07-23 | 1.2408 | 2.48% | 9.13% | 14.10% | -- | 0.0% | 定投 | |||
24 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.25% | 12.21% | 13.93% | 14.10% | 0.08% | 定投 | |||
25 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 8.01% | 11.72% | 13.21% | 12.94% | 0.0% | 定投 | |||
26 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 4.56% | 9.32% | 12.96% | 17.89% | 0.06% | 定投 | |||
27 | 005336 | 中加颐慧定开债券A | 2024-07-19 | 1.1582 | 1.83% | 7.19% | 12.90% | 20.22% | 0.57% | 定投 | |||
28 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.71% | 9.19% | 12.89% | -- | 0.0% | 定投 | |||
29 | 003406 | 南方多元定开债券发起 | 2024-07-23 | 1.0946 | 1.20% | 3.65% | 12.72% | 23.70% | 0.80% | 定投 | |||
30 | 005446 | 鑫元广利定期开放 | 2024-07-23 | 1.0387 | 5.19% | 9.15% | 12.38% | 18.40% | 0.60% | 定投 | |||
31 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.71% | 8.90% | 12.27% | -- | 0.60% | 定投 | |||
32 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.56% | 9.46% | 11.98% | 19.70% | 0.0% | 定投 | |||
33 | 005637 | 国联聚业定期开放债券 | 2024-07-23 | 1.0743 | 4.52% | 8.67% | 11.89% | 18.16% | 0.60% | 定投 | |||
34 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-23 | 1.3177 | 4.38% | 7.83% | 11.69% | 17.52% | 0.06% | 定投 | |||
35 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 5.02% | 9.00% | 11.65% | -- | 0.20% | 定投 | |||
36 | 003337 | 南方颐元定开债券发起 | 2024-07-23 | 1.2812 | 3.23% | 7.91% | 11.49% | 20.87% | 0.80% | 定投 | |||
37 | 010933 | 中银稳汇短债债券E | 2024-07-23 | 1.2059 | 1.78% | 6.62% | 11.45% | -- | 0.0% | 定投 | |||
38 | 009461 | 东方臻萃3个月定开债券A | 2024-07-23 | 1.0982 | 3.54% | 7.34% | 11.08% | -- | 0.08% | 定投 | |||
39 | 003742 | 汇安嘉汇纯债债券A | 2024-07-23 | 1.0694 | 4.00% | 8.16% | 11.06% | 15.03% | 0.80% | 定投 | |||
40 | 006212 | 东方臻选纯债债券A | 2024-07-23 | 1.0638 | 3.88% | 7.41% | 11.05% | 21.09% | 0.08% | 定投 | |||
41 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 5.00% | 8.28% | 10.98% | -- | 0.08% | 定投 | |||
42 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-23 | 1.2929 | 4.15% | 7.37% | 10.98% | 16.27% | 0.0% | 定投 | |||
43 | 009462 | 东方臻萃3个月定开债券C | 2024-07-23 | 1.1341 | 3.47% | 7.22% | 10.89% | -- | 0.0% | 定投 | |||
44 | 006213 | 东方臻选纯债债券C | 2024-07-23 | 1.1234 | 3.82% | 7.29% | 10.88% | 20.82% | 0.0% | 定投 | |||
45 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-23 | 1.0670 | 6.69% | 8.90% | 10.72% | -- | 0.60% | 定投 | |||
46 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 4.81% | 7.77% | 10.59% | 16.35% | 0.06% | 定投 | |||
47 | 006549 | 国金惠盈纯债A | 2024-07-23 | 1.2590 | 4.86% | 7.90% | 10.53% | 15.28% | 0.06% | 定投 | |||
48 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 4.04% | 7.60% | 10.52% | 15.89% | 0.80% | 定投 | |||
49 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 5.10% | 8.36% | 10.51% | 14.67% | 0.80% | 定投 | |||
50 | 009771 | 汇安嘉汇纯债债券C | 2024-07-23 | 1.0684 | 3.88% | 7.94% | 10.51% | -- | 0.0% | 定投 | |||
51 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
52 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.76% | 7.66% | 10.43% | 16.06% | 0.0% | 定投 | |||
53 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.46% | 5.36% | 10.41% | -- | 0.06% | 定投 | |||
54 | 006150 | 招商添利两年债券 | 2024-07-19 | 1.5595 | 3.05% | 6.51% | 10.32% | 20.26% | 0.06% | 定投 | |||
55 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.78% | 7.84% | 10.29% | -- | 0.0% | 定投 | |||
56 | 011062 | 广发中债7-10年国开债指数E | 2024-07-23 | 1.2675 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
57 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.50% | 8.50% | 10.27% | 13.96% | 0.60% | 定投 | |||
58 | 006760 | 国金惠盈纯债C | 2024-07-23 | 1.2485 | 4.75% | 7.67% | 10.18% | 14.67% | 0.0% | 定投 | |||
59 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
60 | 010509 | 中银彭博政策性银行债券1-5年指数 | 2024-07-23 | 1.0717 | 2.80% | 4.46% | 10.04% | -- | 0.50% | 定投 | |||
61 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
62 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-23 | 1.2164 | 2.06% | 5.84% | 9.97% | 16.16% | 0.06% | 定投 | |||
63 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.42% | 5.29% | 9.91% | -- | 0.0% | 定投 | |||
64 | 006848 | 博时中债5-10农发行A | 2024-07-23 | 1.1026 | 4.81% | 7.41% | 9.87% | 14.90% | 0.05% | 定投 | |||
65 | 011683 | 华夏鼎华一年定开债券 | 2024-07-23 | 1.1343 | 4.68% | 7.62% | 9.87% | -- | 0.60% | 定投 | |||
66 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
67 | 003289 | 创金合信尊泰纯债债券 | 2024-07-23 | 1.0089 | 3.92% | 6.94% | 9.79% | 14.29% | 0.80% | 定投 | |||
68 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.42% | 7.16% | 9.76% | -- | 0.60% | 定投 | |||
69 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.64% | 8.07% | 9.71% | 13.05% | 0.08% | 定投 | |||
70 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
71 | 008857 | 华夏鼎航债券A | 2024-07-23 | 1.2340 | 4.12% | 7.11% | 9.69% | -- | 0.80% | 定投 | |||
72 | 006849 | 博时中债5-10农发行C | 2024-07-23 | 1.1012 | 4.75% | 7.29% | 9.69% | 14.60% | 0.0% | 定投 | |||
73 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.31% | 6.95% | 9.66% | -- | 0.0% | 定投 | |||
74 | 003102 | 长盛盛裕纯债A | 2024-07-23 | 1.0335 | 3.40% | 6.54% | 9.64% | 16.16% | 0.08% | 定投 | |||
75 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-23 | 1.2873 | 4.26% | 6.99% | 9.60% | 15.27% | 0.08% | 定投 | |||
76 | 003260 | 博时利发纯债债券A | 2024-07-23 | 1.0612 | 3.23% | 7.15% | 9.59% | 13.32% | 0.08% | 定投 | |||
77 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-23 | 1.0298 | 4.31% | 7.57% | 9.55% | 12.40% | 0.06% | 定投 | |||
78 | 002342 | 融通增益债券A/B | 2024-07-23 | 1.3920 | 1.67% | 5.16% | 9.55% | 16.18% | 1.00% | 定投 | |||
79 | 008054 | 汇添富中债7-10年国开债A | 2024-07-23 | 1.1881 | 4.54% | 7.37% | 9.54% | -- | 0.05% | 定投 | |||
80 | 008858 | 华夏鼎航债券C | 2024-07-23 | 1.2316 | 4.05% | 6.99% | 9.51% | -- | 0.0% | 定投 |