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1 | 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 | |||
2 | 004400 | 金信民兴债券A | 2024-07-23 | 1.0254 | 1.81% | 2.54% | 6.92% | 33.29% | 0.08% | 定投 | |||
3 | 004401 | 金信民兴债券C | 2024-07-23 | 1.0900 | 1.59% | 2.11% | 6.22% | 31.91% | 0.0% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.38% | 2.30% | 2.43% | 21.31% | ![]() | 0.08% | 定投 | ||
10 | 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 | |||
11 | 510080 | 长盛全债指数增强债券A | 2024-07-23 | 1.6050 | 2.75% | 5.20% | 7.61% | 16.85% | 0.10% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 003793 | 宏利溢利债券A | 2024-07-23 | 1.0344 | 1.88% | 3.33% | 4.71% | 15.28% | 0.08% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 4.19% | 6.42% | 8.39% | 15.08% | 0.08% | 定投 | |||
22 | 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 | |||
23 | 110017 | 易方达增强回报债券A | 2024-07-23 | 1.3740 | 5.30% | 7.09% | 8.29% | 14.79% | 0.08% | 定投 | |||
24 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.84% | 6.59% | 9.03% | 14.75% | 0.08% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-23 | 1.2722 | 3.51% | 6.04% | 8.20% | 13.68% | 0.06% | 定投 | |||
30 | 167504 | 安信中短利率债(LOF)A | 2024-07-23 | 1.1053 | 2.03% | 3.58% | 5.16% | 13.64% | 0.03% | 定投 | |||
31 | 110018 | 易方达增强回报债券B | 2024-07-23 | 1.3560 | 5.10% | 6.67% | 7.65% | 13.62% | 0.0% | 定投 | |||
32 | 002644 | 大成景荣债券A | 2024-07-23 | 1.1736 | 2.80% | 4.96% | 7.12% | 13.55% | 0.08% | 定投 | |||
33 | 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 | |||
34 | 000744 | 北信瑞丰稳定收益A | 2024-07-23 | 1.2920 | 3.63% | 6.41% | 8.63% | 13.26% | 0.08% | 定投 | |||
35 | 002723 | 江信祺福A | 2024-07-23 | 1.4488 | 4.40% | 6.31% | 8.01% | 13.24% | 0.05% | 定投 | |||
36 | 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 | |||
37 | 003547 | 鹏华丰禄债券 | 2024-07-23 | 1.0755 | 2.68% | 5.01% | 7.36% | 13.01% | 0.08% | 定投 | |||
38 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-23 | 1.6478 | 2.50% | 3.92% | 5.60% | 12.99% | 0.08% | 定投 | |||
39 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 2.43% | 5.18% | 5.06% | 12.95% | 0.08% | 定投 | |||
40 | 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 | |||
41 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.44% | 4.93% | 7.84% | 12.84% | 0.12% | 定投 | |||
42 | 003156 | 招商招悦纯债A | 2024-07-23 | 1.1121 | 2.90% | 5.21% | 7.35% | 12.69% | 0.08% | 定投 | |||
43 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | 0.68% | 0.76% | 0.83% | 12.61% | 0.0% | 定投 | |||
44 | 675093 | 西部利得祥逸债券C | 2024-07-23 | 1.0301 | 2.83% | 5.26% | 7.80% | 12.61% | 0.0% | 定投 | |||
45 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.66% | 5.20% | 7.60% | 12.60% | 0.06% | 定投 | |||
46 | 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 | |||
47 | 270048 | 广发纯债债券A | 2024-07-23 | 1.2515 | 3.14% | 5.53% | 7.61% | 12.50% | 0.08% | 定投 | |||
48 | 001751 | 华商信用增强债券A | 2024-07-23 | 1.3080 | -3.34% | -5.82% | -5.12% | 12.48% | 0.08% | 定投 | |||
49 | 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 | |||
50 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
51 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 4.39% | 6.22% | 6.46% | 12.42% | 0.08% | 定投 | |||
52 | 675091 | 西部利得祥逸债券A | 2024-07-23 | 1.0230 | 2.89% | 5.38% | 7.98% | 12.42% | 0.06% | 定投 | |||
53 | 003426 | 江信添福C | 2024-07-23 | 1.3789 | 1.58% | 2.90% | 4.78% | 12.40% | 0.0% | 定投 | |||
54 | 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 | |||
55 | 002645 | 大成景荣债券C | 2024-07-23 | 1.1492 | 2.57% | 4.53% | 6.44% | 12.34% | 0.0% | 定投 | |||
56 | 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 | |||
57 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
58 | 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 | |||
59 | 004388 | 鹏华丰享债券 | 2024-07-23 | 1.2361 | 2.99% | 5.26% | 7.34% | 12.29% | 0.08% | 定投 | |||
60 | 003223 | 广发景丰纯债A | 2024-07-23 | 1.1454 | 3.52% | 5.83% | 7.82% | 12.28% | 0.08% | 定投 | |||
61 | 200009 | 长城稳健增利债券A | 2024-07-23 | 1.1714 | 3.61% | 6.15% | 8.02% | 12.20% | 0.08% | 定投 | |||
62 | 290009 | 泰信周期回报债券 | 2024-07-23 | 1.1250 | 2.34% | 5.55% | 8.01% | 12.16% | 0.08% | 定投 | |||
63 | 000745 | 北信瑞丰稳定收益C | 2024-07-23 | 1.2600 | 3.48% | 6.05% | 8.01% | 12.15% | 0.0% | 定投 | |||
64 | 002276 | 中邮纯债恒利债券A | 2024-07-23 | 1.2770 | 2.40% | 3.73% | 5.48% | 12.14% | 0.08% | 定投 | |||
65 | 675161 | 西部利得汇盈债券A | 2024-07-23 | 1.1552 | 2.89% | 5.04% | 7.12% | 12.13% | 0.05% | 定投 | |||
66 | 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 | |||
67 | 003157 | 招商招悦纯债C | 2024-07-23 | 1.1069 | 2.79% | 4.99% | 7.01% | 12.10% | 0.0% | 定投 | |||
68 | 217022 | 招商产业债券A | 2024-07-23 | 1.7961 | 2.50% | 4.58% | 6.64% | 11.94% | 0.08% | 定投 | |||
69 | 006177 | 中信保诚稳达A | 2024-07-23 | 1.0754 | 3.71% | 5.73% | 7.61% | 11.91% | 0.08% | 定投 | |||
70 | 001019 | 兴业年年利定开债券 | 2024-07-23 | 1.2930 | 2.58% | 4.27% | 6.31% | 11.88% | 0.06% | 定投 | |||
71 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.25% | 4.55% | 7.24% | 11.81% | 0.0% | 定投 | |||
72 | 675163 | 西部利得汇盈债券C | 2024-07-23 | 1.1417 | 2.83% | 4.92% | 6.94% | 11.81% | 0.0% | 定投 | |||
73 | 003863 | 招商招祥纯债A | 2024-07-23 | 1.1426 | 2.89% | 5.15% | 7.29% | 11.80% | 0.08% | 定投 | |||
74 | 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 | |||
75 | 000606 | 天弘优选债券A | 2024-07-23 | 1.0634 | 4.43% | 6.41% | 8.08% | 11.78% | 0.06% | 定投 | |||
76 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.45% | 4.45% | 6.81% | 11.78% | 0.05% | 定投 | |||
77 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 2.19% | 4.72% | 4.38% | 11.73% | 0.0% | 定投 | |||
78 | 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 | |||
79 | 110035 | 易方达双债增强债券A | 2024-07-23 | 1.6830 | -0.60% | -0.18% | 1.28% | 11.71% | 0.08% | 定投 | |||
80 | 002881 | 中加丰润纯债债券A | 2024-07-23 | 1.1210 | 2.87% | 5.21% | 7.56% | 11.69% | 0.08% | 定投 |