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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 000546 | 兴业定开债券A | 2024-07-19 | 1.2520 | 3.02% | 5.22% | 7.17% | 12.06% | 0.06% | 定投 | |||
9 | 003952 | 兴业嘉瑞6个月定开债A | 2024-07-23 | 1.0256 | 3.65% | 5.71% | 7.77% | 11.95% | 0.60% | 定投 | |||
10 | 001246 | 兴银长乐定开债 | 2024-07-23 | 1.0220 | 1.50% | 3.81% | 6.25% | 11.89% | 0.10% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-07-23 | 1.0534 | 3.11% | 5.44% | 7.70% | 11.79% | 0.60% | 定投 | |||
14 | 004123 | 兴银长盈定开债A | 2024-07-23 | 1.0222 | 2.73% | 4.95% | 7.27% | 11.72% | 0.30% | 定投 | |||
15 | 005712 | 兴全祥泰定开债券 | 2024-07-22 | 1.0505 | 2.71% | 4.83% | 6.70% | 11.53% | 0.60% | 定投 | |||
16 | 001819 | 兴全稳益定开债券 | 2024-07-22 | 1.0315 | 2.36% | 4.42% | 6.39% | 11.45% | 0.60% | 定投 | |||
17 | 005340 | 兴业6个月定开债券 | 2024-07-23 | 1.0302 | 3.15% | 5.18% | 7.05% | 11.21% | 0.60% | 定投 | |||
18 | 006754 | 鑫元悦利定期开放 | 2024-07-23 | 1.0590 | 2.50% | 4.27% | 6.20% | 11.14% | 0.60% | 定投 | |||
19 | 006984 | 兴全恒瑞定开债券 | 2024-07-22 | 1.0165 | 2.69% | 4.64% | 6.74% | 11.12% | 0.60% | 定投 | |||
20 | 003309 | 兴业启元一年定开债A | 2024-07-19 | 1.3430 | 2.32% | 4.22% | 6.11% | 11.10% | 0.06% | 定投 | |||
21 | 001960 | 兴银瑞益 | 2024-07-23 | 1.0310 | 2.60% | 4.74% | 6.76% | 11.08% | 0.10% | 定投 | |||
22 | 004140 | 兴业福鑫债券 | 2024-07-23 | 1.0260 | 2.97% | 5.01% | 6.97% | 11.01% | 0.08% | 定投 | |||
23 | 003953 | 兴业嘉瑞6个月定开债C | 2024-07-23 | 1.0461 | 3.35% | 5.29% | 7.17% | 10.94% | 0.0% | 定投 | |||
24 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-07-22 | 1.0208 | 2.61% | 4.68% | 6.62% | 10.91% | 0.60% | 定投 | |||
25 | 002268 | 兴业丰利债券 | 2024-07-23 | 1.0134 | 2.69% | 4.67% | 6.65% | 10.90% | 0.06% | 定投 | |||
26 | 002507 | 兴业定开债券C | 2024-07-19 | 1.2080 | 2.78% | 4.77% | 6.49% | 10.87% | 0.0% | 定投 | |||
27 | 005988 | 兴业纯债6个月定开债券A | 2024-07-23 | 1.0553 | 3.07% | 4.84% | 6.68% | 10.80% | 0.06% | 定投 | |||
28 | 003949 | 兴全稳泰债券A | 2024-07-23 | 1.1808 | 2.20% | 4.38% | 6.34% | 10.78% | 0.60% | 定投 | |||
29 | 007377 | 西部利得聚享一年定开债券A | 2024-07-23 | 1.2415 | 2.66% | 4.69% | 6.53% | 10.74% | 0.08% | 定投 | |||
30 | 005338 | 兴业3个月定开债券 | 2024-07-23 | 1.0396 | 2.92% | 4.80% | 6.73% | 10.72% | 0.60% | 定投 | |||
31 | 002445 | 兴业丰泰债券 | 2024-07-23 | 1.0130 | 2.33% | 4.22% | 6.18% | 10.72% | 0.06% | 定投 | |||
32 | 003671 | 兴业裕恒债券A | 2024-07-23 | 1.0820 | 2.83% | 5.03% | 6.99% | 10.63% | 0.08% | 定投 | |||
33 | 001299 | 兴业添利债券 | 2024-07-23 | 1.0423 | 2.55% | 4.44% | 6.14% | 10.62% | 0.06% | 定投 | |||
34 | 004122 | 兴银长益定开债 | 2024-07-23 | 1.0290 | 2.67% | 4.60% | 6.42% | 10.55% | 0.30% | 定投 | |||
35 | 006142 | 鑫元淳利定期开放 | 2024-07-23 | 1.0341 | 2.94% | 4.79% | 6.51% | 10.52% | 0.60% | 定投 | |||
36 | 004031 | 鑫元添利三个月定开债 | 2024-07-23 | 1.0211 | 3.24% | 5.37% | 7.21% | 10.52% | 0.60% | 定投 | |||
37 | 004141 | 兴业瑞丰6个月定开债券 | 2024-07-23 | 1.0214 | 2.93% | 4.76% | 6.63% | 10.50% | 0.60% | 定投 | |||
38 | 003640 | 兴业裕丰债券 | 2024-07-23 | 1.0980 | 2.80% | 4.79% | 6.65% | 10.47% | 0.08% | 定投 | |||
39 | 000911 | 鑫元合丰纯债A | 2024-07-23 | 1.0434 | 3.10% | 5.01% | 6.80% | 10.43% | 0.40% | 定投 | |||
40 | 002638 | 兴业天融债券A | 2024-07-23 | 1.0927 | 2.79% | 4.57% | 6.34% | 10.29% | 0.08% | 定投 | |||
41 | 007375 | 西部利得聚利6个月定开债券A | 2024-07-23 | 1.1170 | 2.76% | 4.60% | 6.24% | 10.19% | 0.08% | 定投 | |||
42 | 001257 | 兴业收益增强债券A | 2024-07-23 | 1.3330 | 2.30% | 2.45% | 3.44% | 10.19% | 0.08% | 定投 | |||
43 | 005442 | 兴业安和6个月定开债券发起式 | 2024-07-23 | 1.0474 | 2.57% | 4.31% | 6.29% | 10.18% | 0.60% | 定投 | |||
44 | 000910 | 鑫元合丰纯债C | 2024-07-23 | 1.0376 | 3.05% | 4.91% | 6.63% | 10.15% | 0.0% | 定投 | |||
45 | 006985 | 兴全恒裕债券A | 2024-07-23 | 1.1428 | 2.26% | 4.32% | 6.28% | 10.13% | 0.60% | 定投 | |||
46 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 2.46% | 4.35% | 6.09% | 10.10% | 0.60% | 定投 | |||
47 | 003310 | 兴业启元一年定开债C | 2024-07-19 | 1.3017 | 2.09% | 3.78% | 5.44% | 9.92% | 0.0% | 定投 | |||
48 | 001619 | 兴银汇福定开债 | 2024-07-23 | 1.0348 | 2.39% | 4.24% | 5.96% | 9.90% | 0.30% | 定投 | |||
49 | 003041 | 鑫元得利 | 2024-07-23 | 1.1135 | 2.20% | 3.83% | 5.71% | 9.90% | 0.60% | 定投 | |||
50 | 002661 | 兴业天禧债券 | 2024-07-23 | 1.0721 | 2.54% | 4.35% | 6.03% | 9.87% | 0.80% | 定投 | |||
51 | 007050 | 鑫元恒利三个月定开债 | 2024-07-23 | 1.0508 | 2.30% | 3.86% | 5.48% | 9.85% | 0.60% | 定投 | |||
52 | 675111 | 西部利得汇享债券A | 2024-07-23 | 1.2559 | 2.04% | 3.44% | 4.98% | 9.85% | 0.05% | 定投 | |||
53 | 675100 | 西部利得得尊纯债A | 2024-07-23 | 1.0710 | 2.28% | 3.77% | 5.30% | 9.78% | 0.05% | 定投 | |||
54 | 005989 | 兴业纯债6个月定开债券C | 2024-07-23 | 1.0280 | 2.85% | 4.41% | 6.03% | 9.68% | 0.0% | 定投 | |||
55 | 004647 | 新华鼎利债券A | 2024-07-23 | 1.1876 | 2.69% | 4.28% | 6.28% | 9.63% | 0.08% | 定投 | |||
56 | 002524 | 兴业福益债券A | 2024-07-23 | 1.1177 | 2.47% | 4.14% | 5.67% | 9.62% | 0.06% | 定投 | |||
57 | 000694 | 鑫元鸿利A | 2024-07-23 | 1.1116 | 3.51% | 5.76% | 7.17% | 9.62% | 0.06% | 定投 | |||
58 | 675113 | 西部利得汇享债券C | 2024-07-23 | 1.2476 | 1.99% | 3.33% | 4.82% | 9.57% | 0.0% | 定投 | |||
59 | 002265 | 鑫元兴利定期开放 | 2024-07-23 | 1.0342 | 2.45% | 4.10% | 5.80% | 9.51% | 0.06% | 定投 | |||
60 | 007378 | 西部利得聚享一年定开债券C | 2024-07-23 | 1.2151 | 2.43% | 4.24% | 5.82% | 9.50% | 0.0% | 定投 | |||
61 | 001794 | 兴银朝阳 | 2024-07-23 | 1.0185 | 2.07% | 3.73% | 5.42% | 9.44% | 0.10% | 定投 | |||
62 | 005717 | 兴业机遇债券A | 2024-07-23 | 1.3451 | 0.68% | -0.37% | 0.77% | 9.42% | 0.08% | 定投 | |||
63 | 006082 | 鑫元全利定期开放A | 2024-07-23 | 1.0349 | 2.39% | 4.20% | 5.95% | 9.41% | 0.60% | 定投 | |||
64 | 002915 | 鑫元裕利 | 2024-07-23 | 1.1363 | 2.30% | 3.96% | 5.67% | 9.37% | 0.60% | 定投 | |||
65 | 005849 | 鑫元合利定期开放 | 2024-07-23 | 1.0652 | 2.37% | 4.04% | 5.61% | 9.35% | 0.60% | 定投 | |||
66 | 005780 | 鑫元增利定期开放 | 2024-07-19 | 1.0338 | 2.89% | 4.42% | 5.82% | 9.34% | 0.60% | 定投 | |||
67 | 000655 | 鑫元稳利 | 2024-07-23 | 1.0716 | 2.25% | 3.99% | 5.64% | 9.34% | 0.06% | 定投 | |||
68 | 006993 | 鑫元承利定期开放 | 2024-07-23 | 1.0413 | 2.51% | 4.13% | 5.77% | 9.32% | 0.60% | 定投 | |||
69 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 2.30% | 4.02% | 5.58% | 9.30% | 0.0% | 定投 | |||
70 | 675041 | 西部利得合享债券A | 2024-07-23 | 1.0978 | 2.37% | 3.96% | 5.50% | 9.21% | 0.08% | 定投 | |||
71 | 003221 | 新华丰利债券A | 2024-07-23 | 1.2017 | 6.06% | 6.39% | 6.41% | 9.20% | 0.08% | 定投 | |||
72 | 004838 | 信澳安益纯债债券A | 2024-07-23 | 1.0416 | 2.01% | 3.95% | 5.53% | 9.09% | 0.08% | 定投 | |||
73 | 675043 | 西部利得合享债券C | 2024-07-23 | 1.1381 | 2.34% | 3.91% | 5.42% | 9.07% | 0.0% | 定投 | |||
74 | 007376 | 西部利得聚利6个月定开债券C | 2024-07-23 | 1.0983 | 2.53% | 4.16% | 5.58% | 9.05% | 0.0% | 定投 | |||
75 | 002442 | 鑫元汇利 | 2024-07-23 | 1.0381 | 2.34% | 3.90% | 5.48% | 9.03% | 0.01% | 定投 | |||
76 | 001258 | 兴业收益增强债券C | 2024-07-23 | 1.2900 | 2.06% | 2.00% | 2.78% | 9.01% | 0.0% | 定投 | |||
77 | 006545 | 兴银中短债A | 2024-07-23 | 1.2142 | 2.01% | 3.78% | 5.37% | 8.78% | 0.30% | 定投 | |||
78 | 006631 | 鑫元臻利A | 2024-07-23 | 1.0194 | 1.64% | 3.57% | 5.17% | 8.75% | 0.60% | 定投 | |||
79 | 675053 | 西部利得合赢债券C | 2024-07-23 | 1.0660 | 2.09% | 3.64% | 5.20% | 8.64% | 0.0% | 定投 | |||
80 | 675051 | 西部利得合赢债券A | 2024-07-23 | 1.0590 | 1.97% | 3.51% | 5.09% | 8.60% | 0.08% | 定投 |