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1 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
2 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 4.86% | 7.90% | 10.53% | 15.28% | 0.06% | 定投 | |||
3 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
4 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 4.75% | 7.67% | 10.18% | 14.67% | 0.0% | 定投 | |||
5 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 5.56% | 10.74% | 9.42% | 14.51% | 0.08% | 定投 | |||
6 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 3.51% | 6.04% | 8.20% | 13.68% | 0.06% | 定投 | |||
7 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 3.87% | 6.69% | 8.97% | 12.85% | 0.08% | 定投 | |||
8 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-22 | 1.1077 | 3.85% | 6.72% | 8.74% | 12.51% | 0.08% | 定投 | |||
9 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 3.14% | 5.53% | 7.61% | 12.50% | 0.08% | 定投 | |||
10 | 003223 | 广发景丰纯债A | 2024-07-22 | 1.1448 | 3.52% | 5.83% | 7.82% | 12.28% | 0.08% | 定投 | |||
11 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 2.98% | 5.44% | 7.38% | 11.65% | 0.06% | 定投 | |||
12 | 270045 | 广发双债添利债券C | 2024-07-22 | 1.2150 | 3.63% | 6.23% | 8.27% | 11.65% | 0.0% | 定投 | |||
13 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 3.20% | 5.39% | 7.44% | 11.46% | 0.07% | 定投 | |||
14 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.31% | 5.37% | 7.51% | 11.33% | 0.08% | 定投 | |||
15 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 2.91% | 5.09% | 6.93% | 11.32% | 0.0% | 定投 | |||
16 | 005816 | 国泰农惠定期开放债券 | 2024-07-22 | 1.1302 | 2.56% | 4.69% | 6.73% | 11.32% | 0.06% | 定投 | |||
17 | 006475 | 国泰嘉睿纯债债券A | 2024-07-22 | 1.0627 | 3.90% | 6.01% | 7.74% | 11.27% | 0.06% | 定投 | |||
18 | 000402 | 工银纯债债券A | 2024-07-22 | 1.1814 | 2.17% | 4.16% | 6.20% | 11.00% | 0.08% | 定投 | |||
19 | 003072 | 国联睿祥纯债C | 2024-07-22 | 1.2951 | 2.81% | 5.10% | 6.86% | 10.95% | 0.0% | 定投 | |||
20 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 2.60% | 4.51% | 6.54% | 10.87% | 0.06% | 定投 | |||
21 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
22 | 000352 | 国富恒丰一年持有期债券C | 2024-07-22 | 1.0749 | 3.09% | 5.14% | 7.00% | 10.62% | 0.0% | 定投 | |||
23 | 005996 | 国投瑞银顺昌纯债债券A | 2024-07-22 | 1.1320 | 2.33% | 5.06% | 7.11% | 10.62% | 0.08% | 定投 | |||
24 | 162716 | 广发聚源债券(LOF)C | 2024-07-22 | 1.1300 | 3.19% | 5.03% | 6.95% | 10.35% | 0.0% | 定投 | |||
25 | 003285 | 国寿安保安康纯债债券 | 2024-07-22 | 1.0529 | 2.49% | 4.18% | 5.99% | 10.29% | 0.08% | 定投 | |||
26 | 004101 | 国泰民安增益纯债债券A | 2024-07-22 | 1.1684 | 2.99% | 5.16% | 6.80% | 10.26% | 0.06% | 定投 | |||
27 | 000069 | 国投瑞银中高等级债券A | 2024-07-22 | 1.1440 | 2.31% | 3.54% | 4.85% | 10.23% | 0.08% | 定投 | |||
28 | 003926 | 国联恒信纯债A | 2024-07-22 | 1.0885 | 2.51% | 4.21% | 5.94% | 10.02% | 0.06% | 定投 | |||
29 | 006035 | 国联恒惠纯债A | 2024-07-22 | 1.1370 | 2.19% | 3.77% | 5.78% | 9.97% | 0.06% | 定投 | |||
30 | 004027 | 广发景源纯债A | 2024-07-22 | 1.0861 | 2.62% | 4.37% | 5.97% | 9.89% | 0.08% | 定投 | |||
31 | 000403 | 工银纯债债券B | 2024-07-22 | 1.1724 | 1.95% | 3.71% | 5.53% | 9.83% | 0.0% | 定投 | |||
32 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
33 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 2.51% | 3.45% | 4.55% | 9.79% | 0.08% | 定投 | |||
34 | 006116 | 国泰丰祺纯债债券A | 2024-07-22 | 1.0431 | 2.71% | 4.51% | 6.18% | 9.74% | 0.06% | 定投 | |||
35 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-22 | 1.5411 | 2.37% | 4.06% | 5.87% | 9.71% | 0.0% | 定投 | |||
36 | 485107 | 工银添利债券A | 2024-07-22 | 1.3064 | 1.24% | 2.41% | 4.48% | 9.69% | 0.08% | 定投 | |||
37 | 007235 | 广发聚利债券(LOF)C | 2024-07-22 | 1.6076 | 4.45% | 6.70% | 7.38% | 9.67% | 0.0% | 定投 | |||
38 | 000943 | 工银中高等级信用债债券A | 2024-07-22 | 1.3294 | 2.32% | 4.10% | 5.78% | 9.61% | 0.08% | 定投 | |||
39 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 2.87% | 4.59% | 6.19% | 9.57% | 0.0% | 定投 | |||
40 | 485105 | 工银增强收益债券A | 2024-07-22 | 1.1462 | 2.07% | 2.25% | 3.42% | 9.48% | 0.08% | 定投 | |||
41 | 121012 | 国投瑞银优化增强债券A/B | 2024-07-22 | 1.2710 | 1.37% | 2.59% | 3.87% | 9.42% | 0.08% | 定投 | |||
42 | 002925 | 广发集源债券A | 2024-07-22 | 1.0725 | 1.08% | 3.03% | 4.32% | 9.37% | 0.08% | 定投 | |||
43 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
44 | 000070 | 国投瑞银中高等级债券C | 2024-07-22 | 1.1420 | 2.11% | 3.16% | 4.31% | 9.31% | 0.0% | 定投 | |||
45 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 2.59% | 4.26% | 5.87% | 9.29% | 0.05% | 定投 | |||
46 | 006919 | 国寿安保泰和纯债债券 | 2024-07-22 | 1.0383 | 2.37% | 3.97% | 5.54% | 9.28% | 0.08% | 定投 | |||
47 | 006036 | 国联恒惠纯债C | 2024-07-22 | 1.1384 | 2.01% | 3.43% | 5.28% | 9.22% | 0.0% | 定投 | |||
48 | 003927 | 国联恒信纯债C | 2024-07-22 | 1.0726 | 2.33% | 3.87% | 5.43% | 9.20% | 0.0% | 定投 | |||
49 | 003013 | 国联恒泰纯债A | 2024-07-22 | 1.0484 | 2.15% | 3.71% | 5.39% | 9.19% | 0.06% | 定投 | |||
50 | 006340 | 国泰民安增益纯债债券C | 2024-07-22 | 1.1733 | 2.75% | 4.70% | 6.12% | 9.11% | 0.0% | 定投 | |||
51 | 000668 | 国寿安保尊享债券A | 2024-07-22 | 1.2108 | 2.38% | 3.88% | 5.53% | 9.09% | 0.08% | 定投 | |||
52 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 2.55% | 4.17% | 5.71% | 9.01% | 0.0% | 定投 | |||
53 | 002523 | 光大保德信恒利纯债债券A | 2024-07-22 | 1.0806 | 2.60% | 4.07% | 5.53% | 9.00% | 0.08% | 定投 | |||
54 | 006773 | 国寿安保尊荣中短债债券A | 2024-07-22 | 1.1598 | 2.16% | 3.90% | 5.41% | 8.89% | 0.04% | 定投 | |||
55 | 020019 | 国泰双利债券A | 2024-07-22 | 1.6030 | 3.14% | 3.39% | 4.31% | 8.83% | 0.10% | 定投 | |||
56 | 003009 | 国联盈泽中短债A | 2024-07-22 | 1.2516 | 1.77% | 3.71% | 5.38% | 8.78% | 0.03% | 定投 | |||
57 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 2.55% | 4.00% | 5.37% | 8.77% | 0.08% | 定投 | |||
58 | 004028 | 广发景源纯债C | 2024-07-22 | 1.0705 | 2.35% | 3.90% | 5.30% | 8.77% | 0.0% | 定投 | |||
59 | 121009 | 国投瑞银稳定增利债券C | 2024-07-22 | 1.0419 | 1.39% | 2.53% | 4.00% | 8.73% | 0.0% | 定投 | |||
60 | 005931 | 国联恒裕纯债A | 2024-07-22 | 1.0135 | 2.21% | 3.60% | 5.18% | 8.71% | 0.06% | 定投 | |||
61 | 007260 | 国投瑞银顺祺纯债债券 | 2024-07-22 | 1.1011 | 2.06% | 3.51% | 5.02% | 8.62% | 0.08% | 定投 | |||
62 | 161221 | 国投瑞银双债债券C | 2024-07-22 | 1.2450 | 2.24% | 2.97% | 3.86% | 8.61% | 0.0% | 定投 | |||
63 | 485007 | 工银添利债券B | 2024-07-22 | 1.2999 | 1.03% | 1.98% | 3.83% | 8.55% | 0.0% | 定投 | |||
64 | 005725 | 国投瑞银恒泽中短债债券A | 2024-07-22 | 1.1077 | 1.83% | 3.65% | 5.32% | 8.50% | 0.04% | 定投 | |||
65 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.94% | 3.65% | 5.20% | 8.48% | 0.0% | 定投 | |||
66 | 000944 | 工银中高等级信用债债券B | 2024-07-22 | 1.2827 | 2.10% | 3.67% | 5.13% | 8.47% | 0.0% | 定投 | |||
67 | 003014 | 国联恒泰纯债C | 2024-07-22 | 1.0572 | 1.99% | 3.39% | 4.90% | 8.40% | 0.0% | 定投 | |||
68 | 006941 | 国泰惠盈纯债债券A | 2024-07-22 | 1.0730 | 2.74% | 4.53% | 5.69% | 8.38% | 0.06% | 定投 | |||
69 | 485005 | 工银增强收益债券B | 2024-07-22 | 1.1423 | 1.85% | 1.82% | 2.78% | 8.33% | 0.0% | 定投 | |||
70 | 006591 | 广发景明中短债A | 2024-07-22 | 1.0337 | 1.85% | 3.36% | 4.81% | 8.27% | 0.04% | 定投 | |||
71 | 128112 | 国投瑞银优化增强债券C | 2024-07-22 | 1.2590 | 1.17% | 2.17% | 3.23% | 8.27% | 0.0% | 定投 | |||
72 | 007010 | 国寿安保中债1-3年国开债指数A | 2024-07-22 | 1.0592 | 1.94% | 3.40% | 4.88% | 8.25% | 0.05% | 定投 | |||
73 | 006870 | 广发景和中短债A | 2024-07-22 | 1.0486 | 1.81% | 3.25% | 4.66% | 8.23% | 0.05% | 定投 | |||
74 | 002926 | 广发集源债券C | 2024-07-22 | 1.0602 | 0.86% | 2.60% | 3.66% | 8.21% | 0.0% | 定投 | |||
75 | 006597 | 国泰利享中短债债券A | 2024-07-22 | 1.1897 | 1.55% | 3.03% | 4.59% | 8.20% | 0.03% | 定投 | |||
76 | 003010 | 国联盈泽中短债C | 2024-07-22 | 1.2333 | 1.66% | 3.49% | 5.02% | 8.11% | 0.0% | 定投 | |||
77 | 006774 | 国寿安保尊荣中短债债券C | 2024-07-22 | 1.1405 | 1.99% | 3.59% | 4.93% | 8.06% | 0.0% | 定投 | |||
78 | 006871 | 广发景和中短债C | 2024-07-22 | 1.0475 | 1.77% | 3.18% | 4.56% | 8.02% | 0.0% | 定投 | |||
79 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-07-22 | 1.0572 | 1.89% | 3.30% | 4.71% | 7.96% | 0.0% | 定投 | |||
80 | 000669 | 国寿安保尊享债券C | 2024-07-22 | 1.1920 | 2.15% | 3.44% | 4.86% | 7.94% | 0.0% | 定投 |