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1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-03 | 1.1557 | 12.38% | 15.78% | 18.26% | 23.18% | 0.60% | 定投 | |||
2 | 005446 | 鑫元广利定期开放 | 2024-07-03 | 1.0347 | 5.40% | 9.20% | 12.39% | 18.34% | 0.60% | 定投 | |||
3 | 007551 | 鑫元泽利A | 2024-07-03 | 1.1080 | 3.56% | 6.33% | 9.31% | -- | 0.06% | 定投 | |||
4 | 004459 | 鑫元瑞利定期开放 | 2024-07-03 | 1.1329 | 4.07% | 6.70% | 9.03% | 15.25% | 0.60% | 定投 | |||
5 | 005779 | 鑫元常利定期开放 | 2024-07-03 | 1.0906 | 4.00% | 6.53% | 8.73% | 13.45% | 0.60% | 定投 | |||
6 | 009018 | 西部利得聚泰18个月定开债A | 2024-07-03 | 1.1319 | 3.32% | 5.41% | 8.18% | -- | 0.06% | 定投 | |||
7 | 000896 | 鑫元聚鑫收益增强A | 2024-07-03 | 1.1234 | 6.18% | 7.63% | 7.96% | 8.48% | 0.06% | 定投 | |||
8 | 003952 | 兴业嘉瑞6个月定开债A | 2024-07-03 | 1.0242 | 3.91% | 5.89% | 7.93% | 12.11% | 0.60% | 定投 | |||
9 | 675091 | 西部利得祥逸债券A | 2024-07-03 | 1.0196 | 2.86% | 5.33% | 7.93% | 12.27% | 0.06% | 定投 | |||
10 | 675093 | 西部利得祥逸债券C | 2024-07-03 | 1.0267 | 2.80% | 5.22% | 7.75% | 12.50% | 0.0% | 定投 | |||
11 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-07-03 | 1.0511 | 3.21% | 5.50% | 7.75% | 11.81% | 0.60% | 定投 | |||
12 | 000546 | 兴业定开债券A | 2024-06-30 | 1.2530 | 3.39% | 5.52% | 7.52% | 12.43% | 0.06% | 定投 | |||
13 | 009019 | 西部利得聚泰18个月定开债C | 2024-07-03 | 1.1120 | 3.09% | 4.97% | 7.50% | -- | 0.0% | 定投 | |||
14 | 001019 | 兴业年年利定开债券 | 2024-07-03 | 1.3050 | 3.55% | 5.24% | 7.40% | 13.05% | 0.06% | 定投 | |||
15 | 003953 | 兴业嘉瑞6个月定开债C | 2024-07-03 | 1.0449 | 3.63% | 5.47% | 7.35% | 11.11% | 0.0% | 定投 | |||
16 | 000897 | 鑫元聚鑫收益增强C | 2024-07-03 | 1.0809 | 5.94% | 7.17% | 7.29% | 7.38% | 0.0% | 定投 | |||
17 | 004123 | 兴银长盈定开债A | 2024-07-03 | 1.0194 | 2.75% | 4.93% | 7.25% | 11.67% | 0.30% | 定投 | |||
18 | 008668 | 西部利得双盈一年定开债券 | 2024-07-03 | 1.1321 | 2.93% | 5.04% | 7.17% | -- | 0.80% | 定投 | |||
19 | 675161 | 西部利得汇盈债券A | 2024-07-03 | 1.1523 | 2.95% | 5.01% | 7.12% | 12.13% | 0.05% | 定投 | |||
20 | 000694 | 鑫元鸿利A | 2024-07-03 | 1.1086 | 3.64% | 5.74% | 7.11% | 9.53% | 0.06% | 定投 | |||
21 | 010983 | 兴银汇泽87个月定开债券 | 2024-06-30 | 1.0290 | 2.39% | 4.69% | 7.08% | -- | 0.40% | 定投 | |||
22 | 009666 | 兴全恒祥88个月定开债券 | 2024-07-03 | 1.0024 | 2.37% | 4.67% | 7.08% | -- | 0.60% | 定投 | |||
23 | 004031 | 鑫元添利三个月定开债 | 2024-07-03 | 1.0178 | 3.21% | 5.23% | 7.07% | 10.33% | 0.60% | 定投 | |||
24 | 005340 | 兴业6个月定开债券 | 2024-07-03 | 1.0270 | 3.23% | 5.17% | 7.03% | 11.19% | 0.60% | 定投 | |||
25 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-07-03 | 1.1148 | 2.99% | 5.00% | 6.99% | -- | 0.60% | 定投 | |||
26 | 675163 | 西部利得汇盈债券C | 2024-07-03 | 1.1388 | 2.88% | 4.89% | 6.94% | 11.81% | 0.0% | 定投 | |||
27 | 003671 | 兴业裕恒债券A | 2024-07-03 | 1.0781 | 2.80% | 4.98% | 6.92% | 10.53% | 0.08% | 定投 | |||
28 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-07-03 | 1.0283 | 2.93% | 4.89% | 6.92% | -- | 0.60% | 定投 | |||
29 | 004140 | 兴业福鑫债券 | 2024-07-03 | 1.0355 | 2.98% | 4.96% | 6.91% | 10.92% | 0.08% | 定投 | |||
30 | 002507 | 兴业定开债券C | 2024-06-30 | 1.2090 | 3.13% | 5.03% | 6.80% | 11.21% | 0.0% | 定投 | |||
31 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-06-30 | 1.0292 | 2.32% | 4.50% | 6.78% | -- | 0.05% | 定投 | |||
32 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-07-03 | 1.1482 | 2.92% | 4.86% | 6.76% | -- | 0.0% | 定投 | |||
33 | 003309 | 兴业启元一年定开债A | 2024-06-30 | 1.3480 | 2.95% | 4.79% | 6.75% | 11.77% | 0.06% | 定投 | |||
34 | 000911 | 鑫元合丰纯债A | 2024-07-03 | 1.0406 | 3.13% | 4.97% | 6.75% | 10.38% | 0.40% | 定投 | |||
35 | 006984 | 兴全恒瑞定开债券 | 2024-07-03 | 1.0145 | 2.73% | 4.62% | 6.75% | 11.10% | 0.60% | 定投 | |||
36 | 005712 | 兴全祥泰定开债券 | 2024-07-03 | 1.0487 | 2.80% | 4.84% | 6.74% | 11.60% | 0.60% | 定投 | |||
37 | 005338 | 兴业3个月定开债券 | 2024-07-03 | 1.0370 | 2.99% | 4.80% | 6.74% | 10.72% | 0.60% | 定投 | |||
38 | 001960 | 兴银瑞益 | 2024-07-03 | 1.0280 | 2.60% | 4.68% | 6.72% | 11.00% | 0.10% | 定投 | |||
39 | 009749 | 西部利得尊泰86个月定开债券 | 2024-07-03 | 1.0290 | 2.24% | 4.40% | 6.65% | -- | 0.06% | 定投 | |||
40 | 003640 | 兴业裕丰债券 | 2024-07-03 | 1.0952 | 2.86% | 4.78% | 6.64% | 10.45% | 0.08% | 定投 | |||
41 | 002268 | 兴业丰利债券 | 2024-07-03 | 1.0104 | 2.71% | 4.64% | 6.63% | 10.83% | 0.06% | 定投 | |||
42 | 000910 | 鑫元合丰纯债C | 2024-07-03 | 1.0348 | 3.08% | 4.85% | 6.58% | 10.09% | 0.0% | 定投 | |||
43 | 002524 | 兴业福益债券A | 2024-07-03 | 1.1276 | 3.40% | 5.02% | 6.56% | 10.60% | 0.06% | 定投 | |||
44 | 004141 | 兴业瑞丰6个月定开债券 | 2024-07-03 | 1.0341 | 2.94% | 4.69% | 6.56% | 10.40% | 0.60% | 定投 | |||
45 | 007559 | 鑫元富利定期开放 | 2024-07-03 | 1.0268 | 2.76% | 4.66% | 6.55% | -- | 0.60% | 定投 | |||
46 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-07-03 | 1.0184 | 2.58% | 4.58% | 6.54% | 10.82% | 0.60% | 定投 | |||
47 | 006142 | 鑫元淳利定期开放 | 2024-07-03 | 1.0318 | 3.06% | 4.81% | 6.53% | 10.53% | 0.60% | 定投 | |||
48 | 001246 | 兴银长乐定开债 | 2024-07-03 | 1.0220 | 1.74% | 4.03% | 6.53% | 12.20% | 0.10% | 定投 | |||
49 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-03 | 1.0246 | 2.74% | 4.80% | 6.52% | -- | 0.60% | 定投 | |||
50 | 009105 | 兴业嘉荣一年定开债券发起式 | 2024-07-03 | 1.0332 | 2.88% | 4.70% | 6.51% | -- | 0.60% | 定投 | |||
51 | 005988 | 兴业纯债6个月定开债券A | 2024-07-03 | 1.0609 | 2.93% | 4.65% | 6.49% | 10.60% | 0.06% | 定投 | |||
52 | 007377 | 西部利得聚享一年定开债券A | 2024-07-03 | 1.2382 | 2.67% | 4.64% | 6.46% | 10.71% | 0.08% | 定投 | |||
53 | 001819 | 兴全稳益定开债券 | 2024-07-03 | 1.0299 | 2.43% | 4.45% | 6.45% | 11.52% | 0.60% | 定投 | |||
54 | 003221 | 新华丰利债券A | 2024-07-03 | 1.1989 | 6.39% | 6.44% | 6.40% | 9.28% | 0.08% | 定投 | |||
55 | 008806 | 鑫元锦利定期开放 | 2024-07-03 | 1.0395 | 2.47% | 4.39% | 6.39% | -- | 0.60% | 定投 | |||
56 | 003949 | 兴全稳泰债券A | 2024-07-03 | 1.1787 | 2.27% | 4.42% | 6.38% | 10.83% | 0.60% | 定投 | |||
57 | 004122 | 兴银长益定开债 | 2024-07-03 | 1.0258 | 2.65% | 4.53% | 6.35% | 10.47% | 0.30% | 定投 | |||
58 | 008139 | 鑫元一年定开中高等级 | 2024-07-03 | 1.0592 | 2.78% | 4.58% | 6.32% | -- | 0.03% | 定投 | |||
59 | 006985 | 兴全恒裕债券A | 2024-07-03 | 1.1405 | 2.31% | 4.34% | 6.31% | 10.13% | 0.60% | 定投 | |||
60 | 970022 | 信达丰睿六个月持有期债券 | 2024-07-03 | 1.1314 | 1.96% | 4.13% | 6.30% | -- | 0.80% | 定投 | |||
61 | 005442 | 兴业安和6个月定开债券发起式 | 2024-07-03 | 1.0449 | 2.61% | 4.31% | 6.29% | 10.16% | 0.60% | 定投 | |||
62 | 004647 | 新华鼎利债券A | 2024-07-03 | 1.1843 | 2.69% | 4.24% | 6.25% | 9.66% | 0.08% | 定投 | |||
63 | 002638 | 兴业天融债券A | 2024-07-03 | 1.0892 | 2.74% | 4.47% | 6.24% | 10.21% | 0.08% | 定投 | |||
64 | 002445 | 兴业丰泰债券 | 2024-07-03 | 1.0110 | 2.38% | 4.21% | 6.21% | 10.73% | 0.06% | 定投 | |||
65 | 007375 | 西部利得聚利6个月定开债券A | 2024-07-03 | 1.1141 | 2.77% | 4.55% | 6.18% | -- | 0.08% | 定投 | |||
66 | 009237 | 兴业绿色纯债一年定开债券A | 2024-06-30 | 1.0608 | 3.05% | 4.53% | 6.17% | -- | 0.06% | 定投 | |||
67 | 006754 | 鑫元悦利定期开放 | 2024-07-03 | 1.0560 | 2.47% | 4.20% | 6.15% | 11.10% | 0.60% | 定投 | |||
68 | 001299 | 兴业添利债券 | 2024-07-03 | 1.0495 | 2.57% | 4.42% | 6.12% | 10.63% | 0.06% | 定投 | |||
69 | 003310 | 兴业启元一年定开债C | 2024-06-30 | 1.3068 | 2.72% | 4.35% | 6.07% | 10.59% | 0.0% | 定投 | |||
70 | 012118 | 兴全恒裕债券C | 2024-07-03 | 1.1444 | 2.23% | 4.18% | 6.07% | -- | 0.0% | 定投 | |||
71 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 2.48% | 4.31% | 6.06% | 10.05% | 0.60% | 定投 | |||
72 | 008173 | 兴全稳泰债券C | 2024-07-03 | 1.1672 | 2.17% | 4.21% | 6.05% | -- | 0.0% | 定投 | |||
73 | 009980 | 新华安享惠融88个月定期开放债券C | 2024-06-30 | 1.0249 | 2.06% | 4.00% | 6.02% | -- | 0.0% | 定投 | |||
74 | 012392 | 兴银稳安60天滚动持有债券A | 2024-07-03 | 1.1219 | 2.25% | 4.22% | 6.01% | -- | 0.30% | 定投 | |||
75 | 002661 | 兴业天禧债券 | 2024-07-03 | 1.0695 | 2.57% | 4.30% | 6.00% | 9.85% | 0.80% | 定投 | |||
76 | 008042 | 兴业中证银行50金融债指数A | 2024-07-03 | 1.0679 | 2.57% | 4.22% | 5.98% | -- | 0.05% | 定投 | |||
77 | 006082 | 鑫元全利定期开放A | 2024-07-03 | 1.0327 | 2.45% | 4.20% | 5.96% | 9.41% | 0.60% | 定投 | |||
78 | 012393 | 兴银稳安60天滚动持有债券C | 2024-07-03 | 1.1200 | 2.22% | 4.16% | 5.92% | -- | 0.0% | 定投 | |||
79 | 001619 | 兴银汇福定开债 | 2024-07-03 | 1.0322 | 2.41% | 4.20% | 5.92% | 9.87% | 0.30% | 定投 | |||
80 | 007768 | 信澳安盛纯债A | 2024-07-03 | 1.0279 | 2.61% | 4.37% | 5.89% | -- | 0.08% | 定投 |