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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
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 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 000186 | 华泰柏瑞季季红债券A | 2024-07-23 | 1.0870 | 2.86% | 4.77% | 6.64% | 10.77% | 0.08% | 定投 | |||
23 | 005159 | 华泰保兴尊合债券A | 2024-07-23 | 1.1794 | 2.84% | 4.65% | 6.16% | 10.70% | 0.08% | 定投 | |||
24 | 004063 | 华夏恒融债券 | 2024-07-23 | 1.1840 | 2.65% | 4.38% | 6.33% | 10.68% | 0.06% | 定投 | |||
25 | 005273 | 华商可转债债券A | 2024-07-23 | 1.5045 | -0.24% | -0.25% | -2.17% | 10.58% | 0.08% | 定投 | |||
26 | 162210 | 宏利集利债券A | 2024-07-23 | 1.3047 | 4.40% | 4.46% | 5.42% | 10.46% | 0.08% | 定投 | |||
27 | 003847 | 华安鼎丰债券发起式A | 2024-07-23 | 1.1644 | 2.83% | 4.90% | 6.51% | 10.27% | 0.08% | 定投 | |||
28 | 460003 | 华泰柏瑞稳本增利债券B | 2024-07-23 | 1.0448 | 0.90% | 1.51% | 4.81% | 10.19% | 0.0% | 定投 | |||
29 | 004894 | 华润元大润泽债券C | 2024-07-23 | 1.0773 | 2.25% | 5.21% | 6.80% | 10.15% | 0.0% | 定投 | |||
30 | 005160 | 华泰保兴尊合债券C | 2024-07-23 | 1.1640 | 2.72% | 4.42% | 5.82% | 10.11% | 0.0% | 定投 | |||
31 | 006258 | 华宸稳健债券C | 2024-07-23 | 1.2475 | 2.72% | 4.87% | 6.64% | 10.11% | 0.0% | 定投 | |||
32 | 630007 | 华商稳健双利债券A | 2024-07-23 | 1.5230 | 0.60% | 2.12% | 3.09% | 10.11% | 0.08% | 定投 | |||
33 | 006884 | 汇添富AAA级信用纯债A | 2024-07-23 | 1.1475 | 2.47% | 4.47% | 6.21% | 10.04% | 0.06% | 定投 | |||
34 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-23 | 1.1263 | 1.94% | 3.65% | 5.45% | 9.96% | 0.0% | 定投 | |||
35 | 288102 | 华夏稳定双利债券C | 2024-07-23 | 1.1025 | 3.02% | 4.83% | 6.38% | 9.89% | 0.0% | 定投 | |||
36 | 001001 | 华夏债券A/B | 2024-07-23 | 1.3477 | 2.08% | 3.31% | 3.97% | 9.80% | 0.10% | 定投 | |||
37 | 000898 | 华富恒稳纯债债券A | 2024-07-23 | 1.0987 | 2.96% | 5.00% | 6.52% | 9.80% | 0.08% | 定投 | |||
38 | 040040 | 华安纯债债券A | 2024-07-23 | 1.0744 | 2.60% | 4.48% | 6.12% | 9.76% | 0.08% | 定投 | |||
39 | 006772 | 汇添富丰润中短债A | 2024-07-23 | 1.0806 | 2.90% | 4.71% | 6.31% | 9.70% | 0.04% | 定投 | |||
40 | 006636 | 华富恒欣纯债债券A | 2024-07-23 | 1.1066 | 2.81% | 5.05% | 6.48% | 9.70% | 0.60% | 定投 | |||
41 | 005467 | 华泰紫金智盈债券A | 2024-07-23 | 1.1307 | 2.44% | 4.11% | 5.86% | 9.62% | 0.02% | 定投 | |||
42 | 000319 | 宏利淘利债券A | 2024-07-23 | 1.2878 | 2.14% | 3.37% | 4.64% | 9.61% | 0.08% | 定投 | |||
43 | 630003 | 华商收益增强债券A | 2024-07-23 | 1.3870 | -1.29% | 1.97% | 3.81% | 9.61% | 0.08% | 定投 | |||
44 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-23 | 1.1592 | 0.28% | 0.14% | 3.09% | 9.43% | 0.08% | 定投 | |||
45 | 005284 | 华商可转债债券C | 2024-07-23 | 1.4721 | -0.46% | -0.66% | -2.77% | 9.37% | 0.0% | 定投 | |||
46 | 004001 | 宏利恒利债券A | 2024-07-23 | 1.1007 | 2.65% | 4.24% | 5.85% | 9.37% | 0.08% | 定投 | |||
47 | 040026 | 华安信用四季红债券A | 2024-07-23 | 1.0524 | 2.59% | 4.27% | 5.87% | 9.34% | 0.08% | 定投 | |||
48 | 162299 | 宏利集利债券C | 2024-07-23 | 1.2081 | 4.17% | 4.02% | 4.77% | 9.30% | 0.0% | 定投 | |||
49 | 006668 | 华夏中短债债券A | 2024-07-23 | 1.1514 | 2.48% | 4.22% | 5.74% | 9.28% | 0.03% | 定投 | |||
50 | 005709 | 华安鼎益债券A | 2024-07-23 | 1.1275 | 2.04% | 3.69% | 5.25% | 9.25% | 0.08% | 定投 | |||
51 | 003680 | 华润元大双鑫债券A | 2024-07-23 | 1.2419 | 4.29% | 5.19% | 4.56% | 9.24% | 0.08% | 定投 | |||
52 | 000015 | 华夏纯债债券A | 2024-07-23 | 1.1353 | 2.05% | 3.79% | 5.50% | 9.12% | 0.08% | 定投 | |||
53 | 006554 | 华安鼎益债券C | 2024-07-23 | 1.1243 | 1.99% | 3.58% | 5.09% | 9.02% | 0.0% | 定投 | |||
54 | 630107 | 华商稳健双利债券B | 2024-07-23 | 1.4720 | 0.43% | 1.72% | 2.49% | 9.00% | 0.0% | 定投 | |||
55 | 519024 | 海富通稳健添利债券A | 2024-07-23 | 1.1858 | 3.25% | 4.61% | 5.97% | 8.95% | 0.08% | 定投 | |||
56 | 001003 | 华夏债券C | 2024-07-23 | 1.3131 | 1.91% | 2.98% | 3.49% | 8.94% | 0.0% | 定投 | |||
57 | 006885 | 汇添富AAA级信用纯债C | 2024-07-23 | 1.1218 | 2.25% | 4.03% | 5.55% | 8.91% | 0.0% | 定投 | |||
58 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.05% | 3.81% | 5.54% | 8.88% | 0.0% | 定投 | |||
59 | 000320 | 宏利淘利债券C | 2024-07-23 | 1.2570 | 2.00% | 3.10% | 4.23% | 8.88% | 0.0% | 定投 | |||
60 | 005468 | 华泰紫金智盈债券C | 2024-07-23 | 1.1026 | 2.27% | 3.77% | 5.35% | 8.75% | 0.0% | 定投 | |||
61 | 002534 | 华安稳固收益债券A | 2024-07-23 | 1.2480 | 2.50% | 3.97% | 4.77% | 8.74% | 0.08% | 定投 | |||
62 | 003767 | 宏利纯利债券A | 2024-07-23 | 1.0581 | 1.64% | 3.18% | 4.81% | 8.71% | 0.08% | 定投 | |||
63 | 040041 | 华安纯债债券C | 2024-07-23 | 1.0738 | 2.38% | 4.04% | 5.45% | 8.62% | 0.0% | 定投 | |||
64 | 006947 | 华宝中短债债券A | 2024-07-23 | 1.1740 | 1.70% | 3.35% | 5.09% | 8.62% | 0.04% | 定投 | |||
65 | 000899 | 华富恒稳纯债债券C | 2024-07-23 | 1.0900 | 2.73% | 4.54% | 5.85% | 8.59% | 0.0% | 定投 | |||
66 | 519078 | 汇添富增强收益债券A | 2024-07-23 | 1.2245 | 3.33% | 5.26% | 6.46% | 8.59% | 0.08% | 定投 | |||
67 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.08% | 3.66% | 5.25% | 8.55% | 0.06% | 定投 | |||
68 | 003723 | 华润元大双鑫债券C | 2024-07-23 | 1.2166 | 4.23% | 5.06% | 4.28% | 8.53% | 0.0% | 定投 | |||
69 | 004002 | 宏利恒利债券C | 2024-07-23 | 1.0775 | 2.49% | 3.92% | 5.36% | 8.49% | 0.0% | 定投 | |||
70 | 630103 | 华商收益增强债券B | 2024-07-23 | 1.3160 | -1.47% | 1.57% | 3.19% | 8.48% | 0.0% | 定投 | |||
71 | 004451 | 汇添富双鑫添利债券A | 2024-07-23 | 1.1067 | 2.97% | 3.48% | 4.22% | 8.34% | ![]() | 0.08% | 定投 | ||
72 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-07-23 | 1.1702 | 1.48% | 2.72% | 4.75% | 8.25% | 0.05% | 定投 | |||
73 | 006015 | 华安信用四季红债券C | 2024-07-23 | 1.0506 | 2.37% | 3.83% | 5.21% | 8.22% | 0.0% | 定投 | |||
74 | 519023 | 海富通稳健添利债券C | 2024-07-23 | 1.1352 | 3.11% | 4.31% | 5.51% | 8.22% | 0.0% | 定投 | |||
75 | 006637 | 华富恒欣纯债债券C | 2024-07-23 | 1.0693 | 2.59% | 4.58% | 5.64% | 8.22% | 0.0% | 定投 | |||
76 | 006669 | 华夏中短债债券C | 2024-07-23 | 1.1271 | 2.26% | 3.78% | 5.08% | 8.16% | 0.0% | 定投 | |||
77 | 460008 | 华泰柏瑞稳健收益债券A | 2024-07-23 | 1.2090 | 2.21% | 3.73% | 5.20% | 8.10% | 0.08% | 定投 | |||
78 | 007180 | 华安中债1-3年政策金融债A | 2024-07-23 | 1.0447 | 1.80% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
79 | 240003 | 华宝宝康债券A | 2024-07-23 | 1.2402 | 1.12% | 2.09% | 3.52% | 8.01% | 0.08% | 定投 | |||
80 | 000016 | 华夏纯债债券C | 2024-07-23 | 1.1324 | 1.83% | 3.37% | 4.86% | 8.00% | 0.0% | 定投 |