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1 | 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 | |||
2 | 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 | |||
3 | 003426 | 江信添福C | 2024-07-23 | 1.3789 | 1.58% | 2.90% | 4.78% | 12.40% | 0.0% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 004388 | 鹏华丰享债券 | 2024-07-23 | 1.2361 | 2.99% | 5.26% | 7.34% | 12.29% | 0.08% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.25% | 4.55% | 7.24% | 11.81% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.45% | 4.45% | 6.81% | 11.78% | 0.05% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 002724 | 江信祺福C | 2024-07-23 | 1.3967 | 4.06% | 5.68% | 7.10% | 11.69% | 0.0% | 定投 | |||
32 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 2.65% | 4.89% | 6.86% | 11.68% | 0.08% | 定投 | |||
33 | 006471 | 华润元大润鑫债券C | 2024-07-23 | 1.0697 | 1.79% | 3.10% | 4.29% | 11.67% | 0.0% | 定投 | |||
34 | 003071 | 国联睿祥纯债A | 2024-07-23 | 1.3171 | 2.98% | 5.44% | 7.38% | 11.65% | 0.06% | 定投 | |||
35 | 270045 | 广发双债添利债券C | 2024-07-23 | 1.2161 | 3.63% | 6.23% | 8.27% | 11.65% | 0.0% | 定投 | |||
36 | 003859 | 招商招旭纯债A | 2024-07-23 | 1.3779 | 2.53% | 4.67% | 6.61% | 11.56% | 0.08% | 定投 | |||
37 | 006929 | 博时富融纯债债券 | 2024-07-23 | 1.0330 | 2.54% | 4.77% | 6.89% | 11.53% | 0.08% | 定投 | |||
38 | 002351 | 易方达裕祥回报债券A | 2024-07-23 | 1.5600 | 2.55% | 3.75% | 4.43% | 11.46% | 0.10% | 定投 | |||
39 | 000351 | 国富恒丰一年持有期债券A | 2024-07-23 | 1.0796 | 3.20% | 5.39% | 7.44% | 11.46% | 0.07% | 定投 | |||
40 | 003703 | 博时富鑫纯债债券A | 2024-07-23 | 1.1428 | 2.85% | 5.02% | 7.21% | 11.46% | 0.08% | 定投 | |||
41 | 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 | |||
42 | 002704 | 德邦锐兴债券A | 2024-07-23 | 1.2427 | 3.15% | 5.09% | 6.70% | 11.41% | 0.06% | 定投 | |||
43 | 002277 | 中邮纯债恒利债券C | 2024-07-23 | 1.2600 | 2.27% | 3.46% | 5.07% | 11.39% | 0.0% | 定投 | |||
44 | 400009 | 东方稳健回报债券A | 2024-07-23 | 1.2730 | 2.89% | 5.49% | 7.57% | 11.38% | 0.08% | 定投 | |||
45 | 162715 | 广发聚源债券(LOF)A | 2024-07-23 | 1.1560 | 3.31% | 5.37% | 7.51% | 11.33% | 0.08% | 定投 | |||
46 | 007295 | 天弘安益A | 2024-07-23 | 1.0648 | 3.18% | 5.37% | 7.34% | 11.32% | 0.05% | 定投 | |||
47 | 270049 | 广发纯债债券C | 2024-07-23 | 1.2490 | 2.91% | 5.09% | 6.93% | 11.32% | 0.0% | 定投 | |||
48 | 005816 | 国泰农惠定期开放债券 | 2024-07-23 | 1.1306 | 2.56% | 4.69% | 6.73% | 11.32% | 0.06% | 定投 | |||
49 | 003824 | 天弘信利债券A | 2024-07-23 | 1.0490 | 2.67% | 4.95% | 6.98% | 11.31% | 0.08% | 定投 | |||
50 | 001752 | 华商信用增强债券C | 2024-07-23 | 1.2620 | -3.49% | -6.14% | -5.64% | 11.31% | 0.0% | 定投 | |||
51 | 003417 | 中加丰泽纯债债券A | 2024-07-23 | 1.0937 | 2.87% | 5.20% | 7.31% | 11.30% | 0.06% | 定投 | |||
52 | 002794 | 天弘永利债券E | 2024-07-23 | 1.0953 | 1.24% | 1.92% | 2.90% | 11.30% | 0.08% | 定投 | |||
53 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.17% | 5.30% | 7.22% | 11.29% | 0.0% | 定投 | |||
54 | 420102 | 天弘永利债券B | 2024-07-23 | 1.1881 | 1.24% | 1.92% | 2.89% | 11.29% | 0.08% | 定投 | |||
55 | 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 | |||
56 | 006475 | 国泰嘉睿纯债债券A | 2024-07-23 | 1.0634 | 3.90% | 6.01% | 7.74% | 11.27% | 0.06% | 定投 | |||
57 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-23 | 1.2265 | 2.53% | 4.59% | 6.72% | 11.27% | 0.06% | 定投 | |||
58 | 000086 | 南方稳利1年持有债券A | 2024-07-23 | 1.1401 | 2.15% | 4.41% | 6.52% | 11.27% | 0.06% | 定投 | |||
59 | 006178 | 中信保诚稳达C | 2024-07-23 | 1.0728 | 3.69% | 5.59% | 7.42% | 11.26% | 0.0% | 定投 | |||
60 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 4.17% | 5.79% | 5.82% | 11.26% | 0.0% | 定投 | |||
61 | 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 | |||
62 | 003978 | 中信建投稳祥A | 2024-07-23 | 1.0558 | 2.86% | 5.11% | 6.99% | 11.21% | 0.06% | 定投 | |||
63 | 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 | |||
64 | 000032 | 易方达信用债债券A | 2024-07-23 | 1.1415 | 3.13% | 5.30% | 7.11% | 11.15% | 0.08% | 定投 | |||
65 | 003265 | 招商招坤纯债A | 2024-07-23 | 1.3347 | 2.49% | 4.59% | 6.56% | 11.14% | 0.08% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 003207 | 博时富发纯债债券A | 2024-07-23 | 1.0848 | 2.87% | 5.37% | 7.32% | 11.11% | 0.08% | 定投 | |||
69 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-23 | 1.0904 | 3.95% | 5.88% | 7.51% | 11.10% | 0.08% | 定投 | |||
70 | 217003 | 招商安泰债券A | 2024-07-23 | 1.3044 | 2.50% | 4.34% | 6.21% | 11.08% | 0.08% | 定投 | |||
71 | 750002 | 安信目标收益债券A | 2024-07-23 | 1.3182 | 1.35% | 3.07% | 4.68% | 11.08% | 0.08% | 定投 | |||
72 | 002882 | 中加丰润纯债债券C | 2024-07-23 | 1.1141 | 2.75% | 4.99% | 7.21% | 11.08% | 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 | 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 | |||
75 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-23 | 1.0127 | 2.87% | 4.81% | 6.71% | 11.06% | 0.04% | 定投 | |||
76 | 004897 | 长安泓源纯债债券A | 2024-07-23 | 1.0418 | 3.70% | 5.48% | 7.21% | 11.05% | ![]() | 0.04% | 定投 | ||
77 | 000130 | 大成景兴信用债债券A | 2024-07-23 | 1.5663 | 2.67% | 3.95% | 5.54% | 11.05% | 0.08% | 定投 | |||
78 | 004140 | 兴业福鑫债券 | 2024-07-23 | 1.0260 | 2.97% | 5.01% | 6.97% | 11.01% | 0.08% | 定投 | |||
79 | 004705 | 南方祥元债券A | 2024-07-23 | 1.1771 | 2.65% | 4.57% | 6.45% | 11.00% | 0.08% | 定投 | |||
80 | 000402 | 工银纯债债券A | 2024-07-23 | 1.1818 | 2.17% | 4.16% | 6.20% | 11.00% | 0.08% | 定投 |