![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
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 | 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 | |||
3 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.87% | 25.05% | 28.22% | 33.49% | 0.80% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 003092 | 华商丰利增强定期开放债券A | 2024-07-19 | 1.4390 | -3.67% | -7.40% | -4.18% | 24.50% | 0.08% | 定投 | |||
9 | 003406 | 南方多元定开债券发起 | 2024-07-23 | 1.0946 | 1.20% | 3.65% | 12.72% | 23.70% | 0.80% | 定投 | |||
10 | 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 | |||
11 | 006761 | 银河家盈债券 | 2024-07-23 | 1.2346 | 1.85% | 3.32% | 4.67% | 23.20% | 0.80% | 定投 | |||
12 | 003093 | 华商丰利增强定期开放债券C | 2024-07-19 | 1.3940 | -3.91% | -7.82% | -4.82% | 23.01% | 0.0% | 定投 | |||
13 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-23 | 1.1570 | 11.17% | 15.18% | 17.82% | 22.88% | 0.60% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 006212 | 东方臻选纯债债券A | 2024-07-23 | 1.0638 | 3.88% | 7.41% | 11.05% | 21.09% | 0.08% | 定投 | |||
18 | 003337 | 南方颐元定开债券发起 | 2024-07-23 | 1.2812 | 3.23% | 7.91% | 11.49% | 20.87% | 0.80% | 定投 | |||
19 | 006213 | 东方臻选纯债债券C | 2024-07-23 | 1.1234 | 3.82% | 7.29% | 10.88% | 20.82% | 0.0% | 定投 | |||
20 | 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 | |||
21 | 005336 | 中加颐慧定开债券A | 2024-07-19 | 1.1582 | 1.83% | 7.19% | 12.90% | 20.22% | 0.57% | 定投 | |||
22 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.56% | 9.46% | 11.98% | 19.70% | 0.0% | 定投 | |||
23 | 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 | |||
24 | 005446 | 鑫元广利定期开放 | 2024-07-23 | 1.0387 | 5.19% | 9.15% | 12.38% | 18.40% | 0.60% | 定投 | |||
25 | 005637 | 国联聚业定期开放债券 | 2024-07-23 | 1.0743 | 4.52% | 8.67% | 11.89% | 18.16% | 0.60% | 定投 | |||
26 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 4.56% | 9.32% | 12.96% | 17.89% | 0.06% | 定投 | |||
27 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-23 | 1.3177 | 4.38% | 7.83% | 11.69% | 17.52% | 0.06% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 002985 | 中银季季红定期开放债券 | 2024-07-23 | 1.3406 | 2.49% | 3.84% | 5.38% | 16.31% | 0.80% | 定投 | |||
32 | 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 | |||
33 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-23 | 1.2929 | 4.15% | 7.37% | 10.98% | 16.27% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 4.04% | 7.60% | 10.52% | 15.89% | 0.80% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 519945 | 长信富安纯债180天持有债券A | 2024-07-23 | 1.0734 | 2.07% | 4.99% | 8.47% | 15.55% | 0.40% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 003742 | 汇安嘉汇纯债债券A | 2024-07-23 | 1.0694 | 4.00% | 8.16% | 11.06% | 15.03% | 0.80% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.84% | 6.59% | 9.03% | 14.75% | 0.08% | 定投 | |||
55 | 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 | |||
56 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 5.10% | 8.36% | 10.51% | 14.67% | 0.80% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-07-19 | 1.0351 | 2.42% | 5.41% | 8.29% | 14.49% | 0.60% | 定投 | |||
61 | 005547 | 诺安圆鼎定开发起式债券 | 2024-07-19 | 1.0486 | 2.27% | 5.13% | 8.03% | 14.36% | 0.60% | 定投 | |||
62 | 519944 | 长信富安纯债180天持有债券C | 2024-07-23 | 1.0726 | 1.86% | 4.56% | 7.80% | 14.35% | 0.0% | 定投 | |||
63 | 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 | |||
64 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.25% | 12.21% | 13.93% | 14.10% | 0.08% | 定投 | |||
65 | 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 | |||
66 | 005921 | 农银金鑫定开债券 | 2024-07-23 | 1.2194 | 3.29% | 5.49% | 7.98% | 14.05% | 0.80% | 定投 | |||
67 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.50% | 8.50% | 10.27% | 13.96% | 0.60% | 定投 | |||
68 | 519973 | 长信纯债一年定开债券A | 2024-07-19 | 1.0590 | 3.21% | 5.80% | 8.47% | 13.90% | 0.60% | 定投 | |||
69 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 3.65% | 5.90% | 8.67% | 13.88% | 0.06% | 定投 | |||
70 | 006210 | 东方臻宝纯债债券A | 2024-07-23 | 3.6610 | 2.97% | 5.74% | 8.66% | 13.73% | 0.08% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 000552 | 中加纯债一年A | 2024-07-19 | 1.1473 | 2.79% | 5.52% | 8.25% | 13.56% | 0.06% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 006708 | 永赢宏益债券C | 2024-07-23 | 1.2946 | 3.06% | 5.29% | 7.74% | 13.45% | 0.0% | 定投 | |||
79 | 006211 | 东方臻宝纯债债券C | 2024-07-23 | 1.2423 | 2.91% | 5.63% | 8.48% | 13.42% | 0.0% | 定投 | |||
80 | 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 |