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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.70% | 6.05% | 7.97% | 12.11% | 0.08% | 定投 | |||
7 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 | |||
8 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.64% | 5.93% | 7.79% | 11.80% | 0.0% | 定投 | |||
9 | 008340 | 华富中债-安徽省公司信用类债券指数A | 2024-07-23 | 1.0547 | 2.71% | 5.06% | 7.31% | -- | 0.05% | 定投 | |||
10 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.91% | 5.21% | 7.24% | 11.28% | 0.08% | 定投 | |||
11 | 010733 | 红塔红土瑞景纯债A | 2024-07-23 | 1.0547 | 2.94% | 5.52% | 7.24% | -- | 0.08% | 定投 | |||
12 | 001023 | 华夏亚债中国指数C | 2024-07-23 | 1.2115 | 3.38% | 5.38% | 7.23% | 11.14% | 0.0% | 定投 | |||
13 | 003073 | 宏利汇利债券A | 2024-07-23 | 1.3409 | 2.80% | 5.10% | 7.20% | 18.60% | 0.08% | 定投 | |||
14 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-23 | 1.0932 | 3.18% | 5.23% | 7.17% | 11.44% | 0.05% | 定投 | |||
15 | 008341 | 华富中债-安徽省公司信用类债券指数C | 2024-07-23 | 1.0499 | 2.65% | 4.95% | 7.14% | -- | 0.0% | 定投 | |||
16 | 004547 | 华夏稳定双利债券A | 2024-07-23 | 1.0557 | 3.26% | 5.29% | 7.06% | 11.06% | 0.08% | 定投 | |||
17 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-23 | 1.0870 | 3.12% | 5.13% | 7.02% | 11.17% | 0.0% | 定投 | |||
18 | 010734 | 红塔红土瑞景纯债C | 2024-07-23 | 1.0555 | 2.82% | 5.28% | 6.90% | -- | 0.0% | 定投 | |||
19 | 004894 | 华润元大润泽债券C | 2024-07-23 | 1.0773 | 2.25% | 5.21% | 6.80% | 10.15% | 0.0% | 定投 | |||
20 | 003074 | 宏利汇利债券C | 2024-07-23 | 1.1725 | 2.61% | 4.74% | 6.66% | 11.71% | 0.0% | 定投 | |||
21 | 006258 | 华宸稳健债券C | 2024-07-23 | 1.2475 | 2.72% | 4.87% | 6.64% | 10.11% | 0.0% | 定投 | |||
22 | 000186 | 华泰柏瑞季季红债券A | 2024-07-23 | 1.0870 | 2.86% | 4.77% | 6.64% | 10.77% | 0.08% | 定投 | |||
23 | 005908 | 华泰保兴尊利债券A | 2024-07-23 | 1.2994 | 4.06% | 5.77% | 6.62% | 12.39% | 0.08% | 定投 | |||
24 | 000898 | 华富恒稳纯债债券A | 2024-07-23 | 1.0987 | 2.96% | 5.00% | 6.52% | 9.80% | 0.08% | 定投 | |||
25 | 003847 | 华安鼎丰债券发起式A | 2024-07-23 | 1.1644 | 2.83% | 4.90% | 6.51% | 10.27% | 0.08% | 定投 | |||
26 | 006636 | 华富恒欣纯债债券A | 2024-07-23 | 1.1066 | 2.81% | 5.05% | 6.48% | 9.70% | 0.60% | 定投 | |||
27 | 519078 | 汇添富增强收益债券A | 2024-07-23 | 1.2245 | 3.33% | 5.26% | 6.46% | 8.59% | 0.08% | 定投 | |||
28 | 288102 | 华夏稳定双利债券C | 2024-07-23 | 1.1025 | 3.02% | 4.83% | 6.38% | 9.89% | 0.0% | 定投 | |||
29 | 004063 | 华夏恒融债券 | 2024-07-23 | 1.1840 | 2.65% | 4.38% | 6.33% | 10.68% | 0.06% | 定投 | |||
30 | 012745 | 华宝宝瑞一年定开债券 | 2024-07-23 | 1.0783 | 3.49% | 4.86% | 6.32% | -- | 0.08% | 定投 | |||
31 | 006772 | 汇添富丰润中短债A | 2024-07-23 | 1.0806 | 2.90% | 4.71% | 6.31% | 9.70% | 0.04% | 定投 | |||
32 | 007941 | 恒生前海恒扬纯债债券A | 2024-07-23 | 1.1218 | 1.92% | 3.95% | 6.23% | -- | 0.08% | 定投 | |||
33 | 006884 | 汇添富AAA级信用纯债A | 2024-07-23 | 1.1475 | 2.47% | 4.47% | 6.21% | 10.04% | 0.06% | 定投 | |||
34 | 005159 | 华泰保兴尊合债券A | 2024-07-23 | 1.1794 | 2.84% | 4.65% | 6.16% | 10.70% | 0.08% | 定投 | |||
35 | 040040 | 华安纯债债券A | 2024-07-23 | 1.0744 | 2.60% | 4.48% | 6.12% | 9.76% | 0.08% | 定投 | |||
36 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-23 | 1.1344 | 2.16% | 4.09% | 6.11% | 11.12% | 0.08% | 定投 | |||
37 | 008993 | 汇添富多策略纯债A | 2024-07-23 | 1.1384 | 2.87% | 4.58% | 6.02% | -- | 0.08% | 定投 | |||
38 | 011115 | 海富通利率债债券A | 2024-07-23 | 1.0585 | 2.74% | 4.40% | 6.01% | -- | 0.06% | 定投 | |||
39 | 519024 | 海富通稳健添利债券A | 2024-07-23 | 1.1858 | 3.25% | 4.61% | 5.97% | 8.95% | 0.08% | 定投 | |||
40 | 005909 | 华泰保兴尊利债券C | 2024-07-23 | 1.2679 | 3.84% | 5.33% | 5.97% | 11.22% | 0.0% | 定投 | |||
41 | 007037 | 海富通聚合纯债 | 2024-07-23 | 1.0762 | 2.75% | 4.32% | 5.95% | -- | 0.08% | 定投 | |||
42 | 011617 | 汇添富AAA级信用纯债E | 2024-07-23 | 1.1407 | 2.34% | 4.20% | 5.89% | -- | 0.0% | 定投 | |||
43 | 007901 | 汇添富中短债A | 2024-07-23 | 1.0853 | 2.60% | 4.32% | 5.88% | -- | 0.04% | 定投 | |||
44 | 040026 | 华安信用四季红债券A | 2024-07-23 | 1.0524 | 2.59% | 4.27% | 5.87% | 9.34% | 0.08% | 定投 | |||
45 | 005467 | 华泰紫金智盈债券A | 2024-07-23 | 1.1307 | 2.44% | 4.11% | 5.86% | 9.62% | 0.02% | 定投 | |||
46 | 004001 | 宏利恒利债券A | 2024-07-23 | 1.1007 | 2.65% | 4.24% | 5.85% | 9.37% | 0.08% | 定投 | |||
47 | 000899 | 华富恒稳纯债债券C | 2024-07-23 | 1.0900 | 2.73% | 4.54% | 5.85% | 8.59% | 0.0% | 定投 | |||
48 | 005160 | 华泰保兴尊合债券C | 2024-07-23 | 1.1640 | 2.72% | 4.42% | 5.82% | 10.11% | 0.0% | 定投 | |||
49 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.21% | 4.11% | 5.81% | -- | 0.06% | 定投 | |||
50 | 470078 | 汇添富增强收益债券C | 2024-07-23 | 1.1562 | 3.10% | 4.81% | 5.79% | 7.46% | 0.0% | 定投 | |||
51 | 006668 | 华夏中短债债券A | 2024-07-23 | 1.1514 | 2.48% | 4.22% | 5.74% | 9.28% | 0.03% | 定投 | |||
52 | 011597 | 汇添富多策略纯债E | 2024-07-23 | 1.1301 | 2.76% | 4.36% | 5.68% | -- | 0.0% | 定投 | |||
53 | 011234 | 宏利中债1-5年国开债指数A | 2024-07-23 | 1.0426 | 2.09% | 3.89% | 5.67% | -- | 0.05% | 定投 | |||
54 | 008964 | 华泰紫金中债1-5年国开债指数A | 2024-07-23 | 1.1158 | 2.53% | 4.13% | 5.65% | -- | 0.40% | 定投 | |||
55 | 011116 | 海富通利率债债券C | 2024-07-23 | 1.0525 | 2.62% | 4.15% | 5.65% | -- | 0.0% | 定投 | |||
56 | 007942 | 恒生前海恒扬纯债债券C | 2024-07-23 | 1.1058 | 1.69% | 3.51% | 5.64% | -- | 0.0% | 定投 | |||
57 | 006637 | 华富恒欣纯债债券C | 2024-07-23 | 1.0693 | 2.59% | 4.58% | 5.64% | 8.22% | 0.0% | 定投 | |||
58 | 011623 | 汇添富中短债E | 2024-07-23 | 1.0762 | 2.47% | 4.09% | 5.55% | -- | 0.0% | 定投 | |||
59 | 006885 | 汇添富AAA级信用纯债C | 2024-07-23 | 1.1218 | 2.25% | 4.03% | 5.55% | 8.91% | 0.0% | 定投 | |||
60 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.05% | 3.81% | 5.54% | 8.88% | 0.0% | 定投 | |||
61 | 011235 | 宏利中债1-5年国开债指数C | 2024-07-23 | 1.0416 | 2.02% | 3.79% | 5.53% | -- | 0.0% | 定投 | |||
62 | 519023 | 海富通稳健添利债券C | 2024-07-23 | 1.1352 | 3.11% | 4.31% | 5.51% | 8.22% | 0.0% | 定投 | |||
63 | 000015 | 华夏纯债债券A | 2024-07-23 | 1.1353 | 2.05% | 3.79% | 5.50% | 9.12% | 0.08% | 定投 | |||
64 | 040041 | 华安纯债债券C | 2024-07-23 | 1.0738 | 2.38% | 4.04% | 5.45% | 8.62% | 0.0% | 定投 | |||
65 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-23 | 1.1263 | 1.94% | 3.65% | 5.45% | 9.96% | 0.0% | 定投 | |||
66 | 162210 | 宏利集利债券A | 2024-07-23 | 1.3047 | 4.40% | 4.46% | 5.42% | 10.46% | 0.08% | 定投 | |||
67 | 009457 | 红土创新纯债A | 2024-07-23 | 1.0408 | 2.29% | 3.82% | 5.40% | -- | 0.03% | 定投 | |||
68 | 009947 | 华宝宝泓债券 | 2024-07-23 | 1.0607 | 2.06% | 3.75% | 5.39% | -- | 0.08% | 定投 | |||
69 | 004002 | 宏利恒利债券C | 2024-07-23 | 1.0775 | 2.49% | 3.92% | 5.36% | 8.49% | 0.0% | 定投 | |||
70 | 008994 | 汇添富多策略纯债C | 2024-07-23 | 1.1188 | 2.64% | 4.13% | 5.35% | -- | 0.0% | 定投 | |||
71 | 000174 | 汇添富高息债债券A | 2024-07-23 | 1.7097 | 2.96% | 4.32% | 5.35% | 6.91% | 0.10% | 定投 | |||
72 | 005468 | 华泰紫金智盈债券C | 2024-07-23 | 1.1026 | 2.27% | 3.77% | 5.35% | 8.75% | 0.0% | 定投 | |||
73 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-23 | 1.0488 | 1.07% | 1.84% | 5.32% | 11.07% | 0.08% | 定投 | |||
74 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.08% | 3.66% | 5.25% | 8.55% | 0.06% | 定投 | |||
75 | 005709 | 华安鼎益债券A | 2024-07-23 | 1.1275 | 2.04% | 3.69% | 5.25% | 9.25% | 0.08% | 定投 | |||
76 | 009458 | 红土创新纯债C | 2024-07-23 | 1.0367 | 2.23% | 3.70% | 5.22% | -- | 0.0% | 定投 | |||
77 | 007902 | 汇添富中短债C | 2024-07-23 | 1.0662 | 2.38% | 3.88% | 5.22% | -- | 0.0% | 定投 | |||
78 | 006015 | 华安信用四季红债券C | 2024-07-23 | 1.0506 | 2.37% | 3.83% | 5.21% | 8.22% | 0.0% | 定投 | |||
79 | 460008 | 华泰柏瑞稳健收益债券A | 2024-07-23 | 1.2090 | 2.21% | 3.73% | 5.20% | 8.10% | 0.08% | 定投 | |||
80 | 007981 | 红塔红土瑞祥纯债债券A | 2024-07-23 | 1.1096 | 1.75% | 3.69% | 5.09% | -- | 0.05% | 定投 |