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1 | 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 | |||
2 | 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 | |||
3 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.46% | 5.36% | 10.41% | -- | 0.06% | 定投 | |||
4 | 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 | |||
5 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.78% | 7.84% | 10.29% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.50% | 8.50% | 10.27% | 13.96% | 0.60% | 定投 | |||
8 | 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 | |||
9 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.42% | 5.29% | 9.91% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
21 | 008857 | 华夏鼎航债券A | 2024-07-23 | 1.2340 | 4.12% | 7.11% | 9.69% | -- | 0.80% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 008858 | 华夏鼎航债券C | 2024-07-23 | 1.2316 | 4.05% | 6.99% | 9.51% | -- | 0.0% | 定投 | |||
31 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-23 | 1.1569 | 5.96% | 7.75% | 9.47% | -- | 0.80% | 定投 | |||
32 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-23 | 1.2815 | 4.20% | 6.88% | 9.43% | -- | 0.0% | 定投 | |||
33 | 003401 | 工银可转债债券 | 2024-07-23 | 1.5502 | 5.56% | 10.74% | 9.42% | 14.51% | 0.08% | 定投 | |||
34 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-23 | 1.2147 | 1.86% | 5.44% | 9.35% | 15.07% | 0.0% | 定投 | |||
35 | 008055 | 汇添富中债7-10年国开债C | 2024-07-23 | 1.1818 | 4.48% | 7.25% | 9.34% | -- | 0.0% | 定投 | |||
36 | 003103 | 长盛盛裕纯债C | 2024-07-23 | 1.0331 | 3.28% | 6.31% | 9.28% | 15.56% | 0.0% | 定投 | |||
37 | 003526 | 农银金穗定开债券 | 2024-07-19 | 1.7379 | 1.40% | 2.60% | 9.25% | 36.44% | 0.80% | 定投 | |||
38 | 006107 | 招商添利6个月定开债发起式A | 2024-07-23 | 1.0614 | 5.52% | 7.50% | 9.25% | 13.06% | 0.80% | 定投 | |||
39 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.78% | 5.07% | 9.25% | 14.66% | 0.08% | 定投 | |||
40 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-23 | 1.1201 | 2.15% | 5.54% | 9.24% | 15.05% | 0.60% | 定投 | |||
41 | 008798 | 国金惠安利率债A | 2024-07-23 | 1.1517 | 4.52% | 7.02% | 9.21% | -- | 0.06% | 定投 | |||
42 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 3.19% | 6.15% | 9.18% | -- | 0.60% | 定投 | |||
43 | 004960 | 平安合泰定开债 | 2024-07-23 | 1.1360 | 3.10% | 6.79% | 9.18% | 13.10% | 0.80% | 定投 | |||
44 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.02% | 7.66% | 9.17% | 12.45% | 0.08% | 定投 | |||
45 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.29% | 10.62% | 9.14% | 9.18% | 0.80% | 定投 | |||
46 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.29% | 10.62% | 9.14% | 9.18% | 0.80% | 定投 | |||
47 | 002904 | 博时安仁一年定开债发起式A | 2024-07-23 | 1.1504 | 4.05% | 7.14% | 9.14% | 12.99% | 0.60% | 定投 | |||
48 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | 5.66% | 7.34% | 9.13% | -- | 0.75% | 定投 | |||
49 | 009045 | 浦银安盛盛智一年定开债券 | 2024-07-23 | 1.1368 | 4.02% | 6.89% | 9.09% | -- | 0.80% | 定投 | |||
50 | 004459 | 鑫元瑞利定期开放 | 2024-07-23 | 1.1367 | 4.00% | 6.74% | 9.08% | 15.39% | 0.60% | 定投 | |||
51 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.84% | 6.59% | 9.03% | 14.75% | 0.08% | 定投 | |||
52 | 000267 | 广发集利一年定期开放债券A | 2024-07-19 | 1.1180 | 4.33% | 6.93% | 9.02% | 13.40% | 0.08% | 定投 | |||
53 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.24% | 7.21% | 9.01% | 15.99% | 0.80% | 定投 | |||
54 | 008799 | 国金惠安利率债C | 2024-07-23 | 1.1463 | 4.45% | 6.89% | 9.01% | -- | 0.0% | 定投 | |||
55 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 4.87% | 7.10% | 8.99% | -- | 0.60% | 定投 | |||
56 | 270044 | 广发双债添利债券A | 2024-07-23 | 1.2297 | 3.87% | 6.69% | 8.97% | 12.85% | 0.08% | 定投 | |||
57 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 3.73% | 6.52% | 8.96% | 14.06% | 0.60% | 定投 | |||
58 | 002344 | 融通增益债券C | 2024-07-23 | 1.4329 | 1.48% | 4.76% | 8.96% | 16.36% | 0.0% | 定投 | |||
59 | 009605 | 安信永顺一年定开债券 | 2024-07-23 | 1.1707 | 3.22% | 6.39% | 8.93% | -- | 0.08% | 定投 | |||
60 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.09% | 6.50% | 8.91% | 13.70% | -- | 定投 | |||
61 | 002175 | 博时裕乾纯债债券A | 2024-07-23 | 1.1616 | 4.95% | 7.06% | 8.91% | 12.69% | 0.80% | 定投 | |||
62 | 008644 | 天弘季季兴三个月定开A | 2024-07-19 | 1.1082 | 3.96% | 6.59% | 8.87% | -- | 0.05% | 定投 | |||
63 | 007454 | 民生加银嘉盈债券 | 2024-07-23 | 1.0583 | 2.33% | 5.51% | 8.87% | -- | 0.80% | 定投 | |||
64 | 970024 | 华安证券聚赢一年持有A | 2024-07-23 | 1.2116 | 2.97% | 6.11% | 8.84% | -- | -- | 定投 | |||
65 | 010279 | 南华瑞泰39个月定开C | 2024-07-22 | 1.0620 | 5.62% | 7.17% | 8.81% | -- | 0.0% | 定投 | |||
66 | 003449 | 招商招华纯债C | 2024-07-23 | 1.2750 | 2.36% | 4.25% | 8.81% | -- | 0.0% | 定投 | |||
67 | 010353 | 南方崇元纯债债券A | 2024-07-23 | 1.1711 | 3.54% | 6.46% | 8.81% | -- | 0.05% | 定投 | |||
68 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.76% | 6.81% | 8.80% | -- | 0.08% | 定投 | |||
69 | 164810 | 工银纯债定期开放债券 | 2024-07-23 | 1.0459 | 3.52% | 6.38% | 8.80% | 13.19% | 0.08% | 定投 | |||
70 | 005779 | 鑫元常利定期开放 | 2024-07-23 | 1.0940 | 3.95% | 6.58% | 8.78% | 13.53% | 0.60% | 定投 | |||
71 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 3.05% | 5.83% | 8.77% | -- | 0.06% | 定投 | |||
72 | 009267 | 广发双债添利债券E | 2024-07-23 | 1.2267 | 3.79% | 6.55% | 8.76% | -- | 0.0% | 定投 | |||
73 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 5.10% | 7.00% | 8.76% | 15.70% | 0.0% | 定投 | |||
74 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-23 | 1.1086 | 3.85% | 6.72% | 8.74% | 12.51% | 0.08% | 定投 | |||
75 | 000254 | 长城定期开放债券A | 2024-07-23 | 1.1025 | 4.31% | 7.45% | 8.74% | 12.80% | 0.06% | 定投 | |||
76 | 000306 | 天弘弘利债券A | 2024-07-23 | 1.0986 | 4.50% | 6.87% | 8.72% | 12.32% | 0.10% | 定投 | |||
77 | 000673 | 融通四季添利债券(LOF)C | 2024-07-23 | 1.1178 | 1.61% | 4.73% | 8.71% | -- | 0.0% | 定投 | |||
78 | 005070 | 长江乐丰纯债 | 2024-07-23 | 1.0569 | 4.24% | 7.08% | 8.69% | 11.65% | 0.60% | 定投 | |||
79 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 3.65% | 5.90% | 8.67% | 13.88% | 0.06% | 定投 | |||
80 | 008645 | 天弘季季兴三个月定开C | 2024-07-19 | 1.1027 | 3.90% | 6.46% | 8.67% | -- | 0.0% | 定投 |