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1 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 021772 | 汇添富双利增强债券D | 2024-07-23 | 1.0657 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 110050 | 易方达安和中短债债券C | 2024-07-23 | 1.0651 | 1.65% | 3.30% | 4.82% | -- | 0.0% | 定投 | |||
4 | 110051 | 易方达安和中短债债券A | 2024-07-23 | 1.0748 | 1.75% | 3.50% | 5.14% | -- | 0.03% | 定投 | |||
5 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 3.99% | 5.90% | 7.31% | -- | 0.08% | 定投 | |||
6 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 | |||
7 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.02% | 2.65% | 4.55% | -- | 0.0% | 定投 | |||
8 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.08% | 2.76% | 4.72% | -- | 0.08% | 定投 | |||
9 | 217025 | 招商理财7天债券A | 2024-07-23 | 1.0563 | 0.53% | 1.05% | 1.55% | -- | 0.0% | 定投 | |||
10 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
11 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.73% | 1.31% | 1.77% | -- | 0.0% | 定投 | |||
12 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.88% | 1.62% | 1.70% | -- | 0.0% | 定投 | |||
13 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
14 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.96% | 1.86% | 2.74% | -- | 0.0% | 定投 | |||
15 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.52% | 3.07% | 4.47% | -- | 0.01% | 定投 | |||
16 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 0.94% | 1.86% | 2.81% | -- | 0.0% | 定投 | |||
17 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.08% | 2.12% | 3.19% | -- | 0.0% | 定投 | |||
18 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.04% | 2.04% | 3.06% | -- | 0.0% | 定投 | |||
19 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.88% | 1.73% | 2.60% | -- | 0.0% | 定投 | |||
20 | 530028 | 建信短债债券C | 2024-07-23 | 1.1265 | 1.47% | 2.90% | 4.24% | -- | 0.0% | 定投 | |||
21 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.53% | 3.01% | 4.41% | -- | 0.03% | 定投 | |||
22 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.35% | 4.28% | 6.14% | -- | 0.08% | 定投 | |||
23 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
24 | 485122 | 工银尊益中短债债券C | 2024-07-23 | 1.1528 | 1.51% | 3.12% | 4.73% | -- | 0.0% | 定投 | |||
25 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.64% | 3.39% | 5.43% | -- | 0.0% | 定投 | |||
26 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.44% | 2.80% | 4.36% | -- | 0.08% | 定投 | |||
27 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.28% | 3.70% | 5.05% | -- | 0.80% | 定投 | |||
28 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.22% | 3.37% | 4.52% | -- | 0.03% | 定投 | |||
29 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.63% | 2.95% | 3.87% | -- | 0.0% | 定投 | |||
30 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.22% | 4.28% | -- | 0.06% | 定投 | |||
31 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.21% | 4.11% | 5.81% | -- | 0.06% | 定投 | |||
32 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.84% | 5.08% | 7.16% | -- | 0.80% | 定投 | |||
33 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
34 | 530030 | 建信周盈安心理财债券A | 2024-07-23 | 1.0467 | 0.54% | 1.14% | 1.76% | -- | 0.0% | 定投 | |||
35 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.62% | 2.97% | 4.30% | -- | 0.08% | 定投 | |||
36 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
37 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
38 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 0.92% | 2.44% | 4.23% | -- | 0.0% | 定投 | |||
39 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
40 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.27% | 4.04% | 5.59% | -- | 0.0% | 定投 | |||
41 | 003864 | 招商招祥纯债C | 2024-07-23 | 1.1421 | 2.88% | 5.14% | 7.27% | -- | 0.0% | 定投 | |||
42 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.36% | 4.24% | 5.91% | -- | 0.0% | 定投 | |||
43 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.58% | 4.68% | 6.58% | -- | 0.08% | 定投 | |||
44 | 007115 | 金元顺安桉盛债券C | 2024-07-23 | 1.0174 | -1.50% | -2.98% | -3.31% | -- | 0.0% | 定投 | |||
45 | 007015 | 嘉合磐泰短债C | 2024-07-23 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
46 | 007014 | 嘉合磐泰短债A | 2024-07-23 | 1.1191 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
47 | 006830 | 鹏扬利沣短债C | 2024-07-23 | 1.1487 | 1.61% | 3.27% | 4.85% | -- | 0.0% | 定投 | |||
48 | 006829 | 鹏扬利沣短债A | 2024-07-23 | 1.1631 | 1.75% | 3.54% | 5.27% | -- | 0.04% | 定投 | |||
49 | 007536 | 博时富乐纯债债券A | 2024-07-23 | 1.0659 | 2.64% | 4.67% | 6.70% | -- | 0.08% | 定投 | |||
50 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 3.05% | 5.83% | 8.77% | -- | 0.06% | 定投 | |||
51 | 007618 | 富国投资级信用债债券型D | 2024-07-23 | 1.0677 | 2.50% | 4.29% | 5.96% | -- | 0.0% | 定投 | |||
52 | 007617 | 富国投资级信用债债券型C | 2024-07-23 | 1.0649 | 2.48% | 4.25% | 5.89% | -- | 0.0% | 定投 | |||
53 | 007616 | 富国投资级信用债债券型A | 2024-07-23 | 1.0746 | 2.64% | 4.57% | 6.38% | -- | 0.08% | 定投 | |||
54 | 007419 | 国寿安保泰弘纯债债券 | 2024-07-23 | 1.0984 | 2.56% | 4.53% | 6.22% | -- | 0.08% | 定投 | |||
55 | 006148 | 宝盈融源可转债债券C | 2024-07-23 | 1.1308 | 4.19% | -0.81% | -1.48% | -- | 0.0% | 定投 | |||
56 | 006147 | 宝盈融源可转债债券A | 2024-07-23 | 1.1475 | 4.36% | -0.51% | -1.03% | -- | 0.08% | 定投 | |||
57 | 007283 | 华夏鼎淳债券C | 2024-07-23 | 1.1119 | 2.13% | 1.98% | 1.38% | -- | 0.0% | 定投 | |||
58 | 007282 | 华夏鼎淳债券A | 2024-07-23 | 1.1345 | 2.35% | 2.41% | 2.01% | -- | 0.08% | 定投 | |||
59 | 007391 | 申万菱信安泰丰利债券A | 2024-07-23 | 1.1823 | 1.33% | 2.42% | 3.69% | -- | 0.08% | 定投 | |||
60 | 007392 | 申万菱信安泰丰利债券C | 2024-07-23 | 1.1776 | 1.27% | 2.31% | 3.55% | -- | 0.0% | 定投 | |||
61 | 006242 | 宝盈盈润纯债债券A | 2024-07-23 | 1.0604 | 2.32% | 4.93% | 7.59% | -- | 0.08% | 定投 | |||
62 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
63 | 007331 | 国泰惠融纯债债券 | 2024-07-23 | 1.0552 | 2.65% | 4.40% | 6.02% | -- | 0.06% | 定投 | |||
64 | 007604 | 景顺长城中短债债券C | 2024-07-23 | 1.1261 | 1.78% | 3.12% | 4.39% | -- | 0.0% | 定投 | |||
65 | 007603 | 景顺长城中短债债券A | 2024-07-23 | 1.1424 | 1.95% | 3.43% | 4.87% | -- | 0.04% | 定投 | |||
66 | 007717 | 工银尊享短债债券F | 2024-07-23 | 1.0848 | 1.56% | 2.92% | 4.20% | -- | 0.0% | 定投 | |||
67 | 007765 | 前海开源1-3年国开债A | 2024-07-23 | 1.0979 | 0.91% | 2.52% | 3.65% | -- | 0.05% | 定投 | |||
68 | 007766 | 前海开源1-3年国开债C | 2024-07-23 | 1.0654 | 0.88% | 2.33% | 3.24% | -- | 0.0% | 定投 | |||
69 | 007418 | 泰康信用精选债券C | 2024-07-23 | 1.1217 | 2.78% | 4.56% | 6.07% | -- | 0.0% | 定投 | |||
70 | 007417 | 泰康信用精选债券A | 2024-07-23 | 1.1336 | 2.89% | 4.83% | 6.51% | -- | 0.05% | 定投 | |||
71 | 007824 | 天弘弘择短债C | 2024-07-23 | 1.1381 | 1.11% | 2.18% | 3.25% | -- | 0.0% | 定投 | |||
72 | 007823 | 天弘弘择短债A | 2024-07-23 | 1.1516 | 1.22% | 2.40% | 3.60% | -- | 0.04% | 定投 | |||
73 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.17% | 3.92% | 5.77% | -- | 0.08% | 定投 | |||
74 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.17% | 3.92% | 5.77% | -- | 0.0% | 定投 | |||
75 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -1.52% | -1.93% | -1.55% | -- | 0.0% | 定投 | |||
76 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -1.31% | -1.52% | -0.94% | -- | 0.80% | 定投 | |||
77 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-23 | 1.0880 | 1.93% | 3.49% | 4.79% | -- | 0.0% | 定投 | |||
78 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-23 | 1.1037 | 1.99% | 3.72% | 5.21% | -- | 0.04% | 定投 | |||
79 | 007342 | 国投瑞银顺臻纯债债券A | 2024-07-23 | 1.0941 | 2.50% | 4.18% | 5.98% | -- | 0.08% | 定投 | |||
80 | 007762 | 富国天盈债券(LOF)A | 2024-07-23 | 1.2668 | 0.99% | 2.17% | 3.51% | -- | 0.08% | 定投 |