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1 | 660009 | 农银增强收益债券A | 2024-07-23 | 1.7538 | -1.46% | -2.31% | -2.50% | 0.31% | 0.08% | 定投 | |||
2 | 660002 | 农银恒久增利债券A | 2024-07-23 | 1.2042 | 0.05% | 0.86% | 1.86% | 4.65% | 0.08% | 定投 | |||
3 | 650002 | 英大纯债债券C | 2024-07-23 | 1.1292 | 2.45% | 4.37% | 5.50% | 7.98% | 0.0% | 定投 | |||
4 | 650001 | 英大纯债债券A | 2024-07-23 | 1.1372 | 2.62% | 4.70% | 6.00% | 8.83% | 0.08% | 定投 | |||
5 | 630109 | 华商稳定增利债券C | 2024-07-23 | 1.6810 | -1.71% | -1.12% | -2.20% | 3.97% | 0.0% | 定投 | |||
6 | 630107 | 华商稳健双利债券B | 2024-07-23 | 1.4720 | -0.08% | 1.19% | 1.92% | 8.43% | 0.0% | 定投 | |||
7 | 630103 | 华商收益增强债券B | 2024-07-23 | 1.3160 | -2.23% | 0.72% | 2.27% | 7.55% | 0.0% | 定投 | |||
8 | 630009 | 华商稳定增利债券A | 2024-07-23 | 1.7800 | -1.46% | -0.67% | -1.57% | 5.12% | 0.08% | 定投 | |||
9 | 630007 | 华商稳健双利债券A | 2024-07-23 | 1.5230 | 0.19% | 1.67% | 2.61% | 9.62% | 0.08% | 定投 | |||
10 | 630003 | 华商收益增强债券A | 2024-07-23 | 1.3870 | -2.01% | 1.15% | 2.93% | 8.71% | 0.08% | 定投 | |||
11 | 620009 | 金元顺安丰祥债券A | 2024-07-23 | 1.0874 | 0.86% | 2.33% | 4.10% | 9.04% | 0.06% | 定投 | |||
12 | 620003 | 金元顺安丰利债券A | 2024-07-23 | 0.9598 | -4.06% | -6.23% | -7.67% | -7.72% | 0.06% | 定投 | |||
13 | 610108 | 信澳信用债债券C | 2024-07-23 | 0.8770 | -9.66% | -12.88% | -12.95% | -6.52% | 0.0% | 定投 | |||
14 | 610008 | 信澳信用债债券A | 2024-07-23 | 0.8820 | -9.62% | -12.78% | -12.78% | -6.16% | 0.08% | 定投 | |||
15 | 590010 | 中邮稳定收益债券C | 2024-07-23 | 1.1040 | 2.34% | 4.19% | 5.80% | 9.61% | 0.0% | 定投 | |||
16 | 590009 | 中邮稳定收益债券A | 2024-07-23 | 1.1100 | 2.54% | 4.61% | 6.46% | 10.74% | 0.08% | 定投 | |||
17 | 573003 | 诺德增强收益债券 | 2024-07-23 | 0.9500 | -4.46% | -4.43% | -5.67% | -6.13% | 0.0% | 定投 | |||
18 | 550019 | 中信保诚优质纯债债券B | 2024-07-23 | 1.0811 | 1.80% | 3.07% | 4.39% | 8.02% | 0.0% | 定投 | |||
19 | 550018 | 中信保诚优质纯债债券A | 2024-07-23 | 1.0995 | 2.03% | 3.52% | 5.07% | 9.20% | 0.08% | 定投 | |||
20 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -7.49% | -16.67% | -22.33% | -6.85% | 0.0% | 定投 | |||
21 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -7.32% | -16.38% | -21.94% | -5.93% | ![]() | 0.08% | 定投 | ||
22 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 4.04% | 9.96% | 15.46% | -- | 0.0% | 定投 | |||
23 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 4.10% | 6.02% | 7.43% | -- | 0.08% | 定投 | |||
24 | 550005 | 中信保诚三得益债券B | 2024-07-23 | 1.1476 | 2.51% | 2.46% | 2.10% | 4.96% | 0.0% | 定投 | |||
25 | 550004 | 中信保诚三得益债券A | 2024-07-23 | 1.1709 | 2.58% | 2.69% | 2.54% | 5.87% | 0.08% | 定投 | |||
26 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-07-23 | 1.1220 | 1.53% | 2.77% | 3.93% | 6.51% | 0.0% | 定投 | |||
27 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-07-23 | 1.1215 | 1.64% | 2.98% | 4.27% | 7.17% | 0.08% | 定投 | |||
28 | 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 | |||
29 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.54% | 3.02% | 4.42% | -- | 0.03% | 定投 | |||
30 | 531021 | 建信纯债债券C | 2024-07-23 | 1.5631 | 2.09% | 3.97% | 5.49% | 9.10% | 0.0% | 定投 | |||
31 | 531020 | 建信转债增强债券C | 2024-07-23 | 2.5670 | -5.64% | -10.16% | -12.57% | -7.34% | 0.0% | 定投 | |||
32 | 531017 | 建信双息红利债券C | 2024-07-23 | 0.9510 | -5.36% | -8.44% | -8.69% | -7.33% | 0.0% | 定投 | |||
33 | 531009 | 建信收益增强债券C | 2024-07-23 | 1.3790 | 1.22% | 0.16% | 0.03% | 2.35% | 0.0% | 定投 | |||
34 | 531008 | 建信稳定增利债券A | 2024-07-23 | 1.7720 | -0.28% | -0.10% | 1.25% | 5.01% | 0.06% | 定投 | |||
35 | 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 | |||
36 | 530028 | 建信短债债券C | 2024-07-23 | 1.1265 | 1.48% | 2.91% | 4.25% | -- | 0.0% | 定投 | |||
37 | 530021 | 建信纯债债券A | 2024-07-23 | 1.6316 | 2.29% | 4.35% | 6.07% | 10.10% | 0.08% | 定投 | |||
38 | 530020 | 建信转债增强债券A | 2024-07-23 | 2.6830 | -5.43% | -9.82% | -12.09% | -6.46% | 0.08% | 定投 | |||
39 | 530017 | 建信双息红利债券A | 2024-07-23 | 0.9760 | -5.25% | -8.18% | -8.28% | -6.58% | 0.08% | 定投 | |||
40 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.30% | 4.12% | 5.66% | -- | 0.06% | 定投 | |||
41 | 530009 | 建信收益增强债券A | 2024-07-23 | 1.4650 | 1.40% | 0.56% | 0.64% | 3.41% | 0.08% | 定投 | |||
42 | 530008 | 建信稳定增利债券C | 2024-07-23 | 1.9140 | -0.51% | -0.52% | 0.61% | 3.91% | 0.0% | 定投 | |||
43 | 519785 | 交银境尚收益债券C | 2024-07-23 | 1.0640 | 1.87% | 3.09% | 4.15% | 6.48% | 0.0% | 定投 | |||
44 | 519784 | 交银境尚收益债券A | 2024-07-23 | 1.0499 | 2.21% | 3.75% | 5.14% | 8.16% | 0.08% | 定投 | |||
45 | 519783 | 交银裕隆纯债债券C | 2024-07-23 | 1.3424 | 2.23% | 4.14% | 5.79% | 9.64% | 0.0% | 定投 | |||
46 | 519782 | 交银裕隆纯债债券A | 2024-07-23 | 1.3753 | 2.45% | 4.57% | 6.45% | 10.80% | 0.08% | 定投 | |||
47 | 519776 | 交银裕盈纯债债券A | 2024-07-23 | 1.0776 | 2.22% | 3.71% | 4.95% | 7.77% | 0.08% | 定投 | |||
48 | 519753 | 交银安心收益债券A | 2024-07-23 | 1.0415 | 2.00% | 2.29% | 3.27% | 7.83% | 0.08% | 定投 | |||
49 | 519748 | 交银丰享收益债券C | 2024-07-23 | 1.1283 | 2.21% | 3.93% | 5.48% | 8.99% | 0.0% | 定投 | |||
50 | 519746 | 交银丰享收益债券A | 2024-07-23 | 2.2825 | 2.44% | 4.38% | 6.10% | 9.95% | 0.08% | 定投 | |||
51 | 519745 | 交银丰润收益债券C | 2024-07-23 | 1.0352 | 1.97% | 3.26% | 4.49% | 7.52% | 0.0% | 定投 | |||
52 | 519743 | 交银丰润收益债券A/B | 2024-07-23 | 1.0497 | 1.98% | 3.31% | 4.70% | 8.14% | 0.08% | 定投 | |||
53 | 519740 | 交银丰盈收益债券A | 2024-07-23 | 1.1140 | 2.43% | 3.92% | 5.42% | 8.80% | 0.08% | 定投 | |||
54 | 519735 | 交银强化回报债券C | 2024-07-23 | 1.0624 | -0.78% | -2.33% | -6.08% | -4.89% | 0.0% | 定投 | |||
55 | 519733 | 交银强化回报债券A/B | 2024-07-23 | 1.0989 | -0.57% | -1.91% | -5.48% | -3.87% | 0.08% | 定投 | |||
56 | 519731 | 交银定期支付月月丰债券C | 2024-07-23 | 1.4418 | -1.29% | -2.53% | -4.07% | -4.54% | 0.0% | 定投 | |||
57 | 519730 | 交银定期支付月月丰债券A | 2024-07-23 | 1.5079 | -1.08% | -2.13% | -3.48% | -3.56% | 0.08% | 定投 | |||
58 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -1.03% | -2.73% | -1.14% | 2.64% | 0.08% | 定投 | |||
59 | 519725 | 交银双轮动债券C | 2024-07-23 | 1.0829 | 2.09% | 3.78% | 5.16% | 8.40% | 0.0% | 定投 | |||
60 | 519723 | 交银双轮动债券A/B | 2024-07-23 | 1.0856 | 2.31% | 4.21% | 5.83% | 9.56% | 0.08% | 定投 | |||
61 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.27% | 3.42% | 4.57% | -- | 0.03% | 定投 | |||
62 | 519720 | 交银纯债债券发起C | 2024-07-23 | 1.0958 | 2.17% | 3.83% | 5.19% | 8.69% | 0.0% | 定投 | |||
63 | 519718 | 交银纯债债券发起A | 2024-07-23 | 1.0987 | 2.39% | 4.28% | 5.86% | 9.83% | 0.08% | 定投 | |||
64 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.27% | 3.67% | 5.09% | -- | 0.30% | 定投 | |||
65 | 519685 | 交银双利债券C | 2024-07-23 | 1.3073 | 2.25% | 2.22% | 2.07% | 4.09% | 0.0% | 定投 | |||
66 | 519683 | 交银双利债券A/B | 2024-07-23 | 1.3825 | 2.50% | 2.74% | 2.82% | 5.31% | 0.08% | 定投 | |||
67 | 519682 | 交银增利债券C | 2024-07-23 | 1.0386 | 1.89% | 2.58% | 3.44% | 8.21% | 0.0% | 定投 | |||
68 | 519680 | 交银增利债券A/B | 2024-07-23 | 1.0423 | 2.11% | 3.02% | 4.08% | 9.36% | 0.08% | 定投 | |||
69 | 519676 | 银河强化债券 | 2024-07-23 | 1.0310 | -0.37% | -1.83% | -2.45% | -1.18% | 0.12% | 定投 | |||
70 | 519675 | 银河泰利债券A | 2024-07-23 | 1.0226 | 3.12% | 4.79% | 6.22% | 9.36% | 0.08% | 定投 | |||
71 | 519669 | 银河领先债券A | 2024-07-23 | 1.1810 | 2.77% | 3.60% | 4.83% | 8.52% | 0.08% | 定投 | |||
72 | 519667 | 银河银信添利债券A | 2024-07-23 | 0.9981 | -1.83% | -1.97% | -1.63% | 2.16% | 0.08% | 定投 | |||
73 | 519666 | 银河银信添利债券B | 2024-07-23 | 0.9969 | -2.05% | -2.38% | -2.23% | 1.10% | 0.0% | 定投 | |||
74 | 519661 | 银河增利债券C | 2024-07-23 | 1.4880 | 0.75% | -0.32% | -1.23% | -0.64% | 0.0% | 定投 | |||
75 | 519660 | 银河增利债券A | 2024-07-23 | 1.5432 | 0.98% | 0.13% | -0.58% | 0.45% | 0.08% | 定投 | |||
76 | 519654 | 银河丰利债券 | 2024-07-23 | 1.0060 | 1.16% | 1.44% | 2.34% | 5.31% | 0.08% | 定投 | |||
77 | 519622 | 银河君怡债券 | 2024-07-23 | 1.0658 | 1.23% | 2.29% | 3.49% | 6.48% | 0.08% | 定投 | |||
78 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-23 | 1.0488 | 0.74% | 1.47% | 4.84% | 10.60% | 0.08% | 定投 | |||
79 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-23 | 1.1101 | 1.02% | 1.88% | 2.80% | 4.86% | 0.0% | 定投 | |||
80 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-23 | 1.1358 | 1.20% | 2.25% | 3.36% | 5.97% | 0.08% | 定投 |