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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.35% | 4.28% | 6.14% | -- | 0.08% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.84% | 5.08% | 7.16% | -- | 0.80% | 定投 | |||
9 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.27% | 4.04% | 5.59% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 007331 | 国泰惠融纯债债券 | 2024-07-23 | 1.0552 | 2.65% | 4.40% | 6.02% | -- | 0.06% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 007105 | 国泰丰鑫纯债债券 | 2024-07-23 | 1.0197 | 2.52% | 4.70% | 6.57% | -- | 0.06% | 定投 | |||
16 | 007253 | 广发中债农发债总指数C | 2024-07-23 | 1.0787 | 4.02% | 6.37% | 8.55% | -- | 0.0% | 定投 | |||
17 | 007252 | 广发中债农发债总指数A | 2024-07-23 | 1.0789 | 4.09% | 6.39% | 8.49% | -- | 0.05% | 定投 | |||
18 | 008109 | 国联安短债债券C | 2024-07-23 | 1.0611 | 1.54% | 3.12% | 4.65% | -- | 0.0% | 定投 | |||
19 | 008108 | 国联安短债债券A | 2024-07-23 | 1.0617 | 1.62% | 3.28% | 4.89% | -- | 0.03% | 定投 | |||
20 | 008504 | 国泰信用互利债券C | 2024-07-23 | 1.0128 | 0.63% | 1.04% | 1.83% | -- | 0.0% | 定投 | |||
21 | 008797 | 国联恒安纯债C | 2024-07-23 | 1.0180 | 1.42% | 2.37% | 3.47% | -- | 0.0% | 定投 | |||
22 | 008796 | 国联恒安纯债A | 2024-07-23 | 1.0198 | 1.62% | 2.70% | 3.94% | -- | 0.06% | 定投 | |||
23 | 008799 | 国金惠安利率债C | 2024-07-23 | 1.1463 | 4.45% | 6.89% | 9.01% | -- | 0.0% | 定投 | |||
24 | 008798 | 国金惠安利率债A | 2024-07-23 | 1.1517 | 4.52% | 7.02% | 9.21% | -- | 0.06% | 定投 | |||
25 | 008874 | 国寿安保尊诚纯债债券C | 2024-07-23 | 1.1220 | 2.58% | 4.22% | 5.81% | -- | 0.0% | 定投 | |||
26 | 008873 | 国寿安保尊诚纯债债券A | 2024-07-23 | 1.1403 | 2.75% | 4.59% | 6.40% | -- | 0.08% | 定投 | |||
27 | 009267 | 广发双债添利债券E | 2024-07-23 | 1.2267 | 3.79% | 6.55% | 8.76% | -- | 0.0% | 定投 | |||
28 | 008206 | 国泰聚瑞纯债债券A | 2024-07-23 | 1.0236 | 2.74% | 4.94% | 7.16% | -- | 0.06% | 定投 | |||
29 | 008876 | 国寿安保尊恒利率债债券C | 2024-07-23 | 1.0513 | 2.05% | 3.38% | 4.62% | -- | 0.0% | 定投 | |||
30 | 008875 | 国寿安保尊恒利率债债券A | 2024-07-23 | 1.0696 | 2.28% | 3.83% | 5.29% | -- | 0.08% | 定投 | |||
31 | 009532 | 广发景明中短债E | 2024-07-23 | 1.0334 | 1.84% | 3.35% | 4.78% | -- | 0.0% | 定投 | |||
32 | 009603 | 国金惠鑫短债E | 2024-07-23 | 1.1217 | 1.50% | 2.85% | 3.73% | -- | 0.0% | 定投 | |||
33 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
34 | 010146 | 格林中短债C | 2024-07-23 | 1.0498 | 1.66% | 3.21% | 4.75% | -- | 0.0% | 定投 | |||
35 | 010145 | 格林中短债A | 2024-07-23 | 1.0662 | 1.90% | 3.68% | 5.48% | -- | 0.04% | 定投 | |||
36 | 010324 | 广发招财短债E | 2024-07-23 | 1.0613 | 1.65% | 3.28% | 4.77% | -- | 0.0% | 定投 | |||
37 | 010449 | 广发恒悦债券A | 2024-07-23 | 1.0079 | 0.85% | 0.47% | 0.42% | -- | 0.08% | 定投 | |||
38 | 010450 | 广发恒悦债券C | 2024-07-23 | 0.9968 | 0.67% | 0.13% | -0.06% | -- | 0.0% | 定投 | |||
39 | 010451 | 广发恒悦债券E | 2024-07-23 | 1.0046 | 0.78% | 0.36% | 0.27% | -- | 0.0% | 定投 | |||
40 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-23 | 1.1440 | 2.96% | 4.79% | 7.18% | -- | 0.0% | 定投 | |||
41 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-07-23 | 1.1084 | 3.01% | 4.89% | 6.68% | -- | 0.05% | 定投 | |||
42 | 010629 | 广发可转债债券E | 2024-07-23 | 1.3958 | -2.80% | -7.31% | -12.79% | -- | 0.0% | 定投 | |||
43 | 010232 | 国寿安保泰安纯债债券 | 2024-07-23 | 1.0672 | 3.21% | 5.27% | 7.01% | -- | 0.08% | 定投 | |||
44 | 952020 | 国泰君安君得盈债券A | 2024-07-23 | 0.9873 | -0.57% | -1.67% | -2.73% | -- | ![]() | 0.40% | 定投 | ||
45 | 952320 | 国泰君安君得盈债券C | 2024-07-23 | 0.9741 | -0.77% | -2.07% | -3.32% | -- | 0.0% | 定投 | |||
46 | 010250 | 国金惠诚C | 2024-07-23 | 0.9883 | 0.67% | 0.86% | -0.22% | -- | 0.0% | 定投 | |||
47 | 010249 | 国金惠诚A | 2024-07-23 | 1.0017 | 0.88% | 1.27% | 0.39% | -- | 0.08% | 定投 | |||
48 | 011007 | 国投瑞银顺臻纯债债券C | 2024-07-23 | 1.0896 | 2.40% | 3.99% | 5.66% | -- | 0.0% | 定投 | |||
49 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-07-23 | 1.0717 | 3.24% | 3.95% | 4.52% | -- | 0.0% | 定投 | |||
50 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-07-23 | 1.0799 | 3.38% | 4.21% | 4.91% | -- | 0.08% | 定投 | |||
51 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-07-23 | 1.1006 | 2.92% | 4.19% | 5.35% | -- | 0.0% | 定投 | |||
52 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-07-23 | 1.1112 | 3.09% | 4.52% | 5.86% | -- | 0.04% | 定投 | |||
53 | 012172 | 工银1-3年国开债指数E | 2024-07-23 | 1.0388 | 2.21% | 3.67% | 5.04% | -- | 0.0% | 定投 | |||
54 | 011310 | 国联恒阳纯债A | 2024-07-23 | 1.0658 | 2.23% | 3.73% | 5.29% | -- | 0.06% | 定投 | |||
55 | 011311 | 国联恒阳纯债C | 2024-07-23 | 1.0555 | 2.06% | 3.40% | 4.79% | -- | 0.0% | 定投 | |||
56 | 011009 | 国寿安保尊弘短债债券C | 2024-07-23 | 1.0953 | 1.74% | 3.31% | 4.84% | -- | 0.0% | 定投 | |||
57 | 011008 | 国寿安保尊弘短债债券A | 2024-07-23 | 1.1055 | 1.90% | 3.63% | 5.33% | -- | 0.04% | 定投 | |||
58 | 011010 | 国寿安保尊弘短债债券E | 2024-07-23 | 1.0740 | 1.83% | 3.50% | 4.84% | -- | 0.0% | 定投 | |||
59 | 952303 | 国泰君安中债1-3年政金债C | 2024-07-23 | 1.0033 | 1.80% | 3.10% | 4.30% | -- | 0.0% | 定投 | |||
60 | 952003 | 国泰君安中债1-3年政金债A | 2024-07-23 | 1.0047 | 1.87% | 3.23% | 4.52% | -- | ![]() | 0.04% | 定投 | ||
61 | 012452 | 国泰利优30天滚动持有短债债券A | 2024-07-23 | 1.1041 | 1.50% | 3.06% | 4.71% | -- | 0.04% | 定投 | |||
62 | 012453 | 国泰利优30天滚动持有短债债券C | 2024-07-23 | 1.0970 | 1.39% | 2.85% | 4.38% | -- | 0.0% | 定投 | |||
63 | 012451 | 国寿安保安恒金融债债券 | 2024-07-23 | 1.0371 | 3.17% | 4.85% | 6.30% | -- | 0.08% | 定投 | |||
64 | 012018 | 国投瑞银和旭一年持有债券C | 2024-07-23 | 0.9771 | 1.22% | 0.54% | -- | -- | 0.0% | 定投 | |||
65 | 012017 | 国投瑞银和旭一年持有债券A | 2024-07-23 | 0.9888 | 1.44% | 0.96% | -- | -- | 0.08% | 定投 | |||
66 | 012942 | 广发添财90天滚动持有债券C | 2024-07-23 | 1.0956 | 1.80% | 3.25% | -- | -- | 0.0% | 定投 | |||
67 | 012941 | 广发添财90天滚动持有债券A | 2024-07-23 | 1.1020 | 1.91% | 3.46% | -- | -- | 0.04% | 定投 | |||
68 | 013063 | 广发集益一年持有期债券A | 2024-07-23 | 0.9710 | -2.37% | -2.91% | -- | -- | 0.60% | 定投 | |||
69 | 013064 | 广发集益一年持有期债券C | 2024-07-23 | 0.9596 | -2.58% | -3.32% | -- | -- | 0.0% | 定投 | |||
70 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2024-07-23 | 1.1072 | 1.71% | 3.48% | -- | -- | 0.04% | 定投 | |||
71 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2024-07-23 | 1.1009 | 1.60% | 3.26% | -- | -- | 0.0% | 定投 | |||
72 | 013281 | 国泰君安30天滚动持有中短债A | 2024-07-23 | 1.1017 | 1.85% | 3.64% | -- | -- | 0.04% | 定投 | |||
73 | 013282 | 国泰君安30天滚动持有中短债C | 2024-07-23 | 1.0954 | 1.74% | 3.42% | -- | -- | 0.0% | 定投 | |||
74 | 013449 | 广发景宁纯债C | 2024-07-23 | 1.1500 | 2.78% | 4.96% | -- | -- | 0.0% | 定投 | |||
75 | 013997 | 广发增强债券A | 2024-07-23 | 1.1154 | 1.65% | 2.80% | -- | -- | 0.06% | 定投 | |||
76 | 007383 | 国融稳益债券A | 2024-07-23 | 1.0619 | 1.51% | 2.71% | -- | -- | 0.03% | 定投 | |||
77 | 007384 | 国融稳益债券C | 2024-07-23 | 1.0549 | 1.38% | 2.44% | -- | -- | 0.0% | 定投 | |||
78 | 013629 | 广发集悦债券C | 2024-07-23 | 0.9611 | -0.71% | -2.61% | -- | -- | 0.0% | 定投 | |||
79 | 013628 | 广发集悦债券A | 2024-07-23 | 0.9636 | -0.65% | -2.51% | -- | -- | 0.10% | 定投 | |||
80 | 970111 | 国联金如意双利一年持有债券C | 2024-07-23 | 1.0243 | 1.32% | 1.25% | -- | -- | 0.0% | 定投 |