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1 | 970129 | 信达月月盈30天持有债券 | 2024-07-23 | 1.1219 | 1.87% | 4.07% | -- | -- | 0.0% | 定投 | |||
2 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-23 | 1.1279 | 1.92% | 3.88% | -- | -- | 0.0% | 定投 | |||
3 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-23 | 1.1308 | 1.98% | 3.98% | -- | -- | 0.20% | 定投 | |||
4 | 970126 | 银河优选六个月持有期债券C | 2024-07-23 | 1.0822 | 0.42% | 1.90% | -- | -- | 0.0% | 定投 | |||
5 | 970125 | 银河优选六个月持有期债券A | 2024-07-23 | 1.0887 | 0.56% | 2.18% | -- | -- | 0.40% | 定投 | |||
6 | 970124 | 国元元赢六个月定开债 | 2024-07-19 | 1.0564 | 3.36% | 6.06% | -- | -- | 0.60% | 定投 | |||
7 | 970123 | 上证弘利债券C | 2024-07-23 | 1.0693 | 1.57% | 3.05% | -- | -- | 0.0% | 定投 | |||
8 | 970122 | 上证弘利债券A | 2024-07-23 | 1.0935 | 1.75% | 3.40% | -- | -- | 0.30% | 定投 | |||
9 | 970118 | 东吴裕丰6个月持有债券C | 2024-07-23 | 1.0582 | 1.41% | 2.50% | -- | -- | 0.0% | 定投 | |||
10 | 970117 | 东吴裕丰6个月持有债券A | 2024-07-23 | 1.0678 | 1.60% | 2.87% | -- | -- | 0.80% | 定投 | |||
11 | 970111 | 国联金如意双利一年持有债券C | 2024-07-23 | 1.0243 | 0.88% | 0.80% | -- | -- | 0.0% | 定投 | |||
12 | 970110 | 国联金如意双利一年持有债券B | 2024-07-23 | 1.0433 | 1.16% | 1.33% | -- | -- | -- | 定投 | |||
13 | 970109 | 国联金如意双利一年持有债券A | 2024-07-23 | 1.0314 | 1.05% | 1.12% | -- | -- | 0.50% | 定投 | |||
14 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-07-23 | 1.0992 | 1.81% | 3.99% | -- | -- | 0.0% | 定投 | |||
15 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-07-23 | 1.1207 | 1.98% | 4.33% | -- | -- | 0.30% | 定投 | |||
16 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-07-23 | 1.0415 | 2.01% | 3.94% | -- | -- | 0.40% | 定投 | |||
17 | 970104 | 华创证券创享一年持有期B | 2024-07-23 | 1.0146 | 0.36% | 0.49% | -- | -- | 0.0% | 定投 | |||
18 | 970103 | 华创证券创享一年持有期A | 2024-07-23 | 1.6236 | 0.69% | 1.13% | -- | -- | -- | 定投 | |||
19 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-23 | 1.1019 | 1.57% | 3.29% | -- | -- | 0.0% | 定投 | |||
20 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-23 | 1.1122 | 1.68% | 3.51% | -- | -- | 0.03% | 定投 | |||
21 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-23 | 1.1027 | 1.58% | 3.40% | -- | -- | 0.0% | 定投 | |||
22 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-23 | 1.1120 | 1.69% | 3.61% | -- | -- | 0.03% | 定投 | |||
23 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-23 | 0.9811 | -1.16% | -2.42% | -- | -- | 0.0% | 定投 | |||
24 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-23 | 0.9906 | -0.94% | -2.01% | -- | -- | 0.60% | 定投 | |||
25 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-23 | 0.9906 | -0.95% | -2.02% | -- | -- | -- | 定投 | |||
26 | 970089 | 东吴安鑫中短债C | 2024-07-23 | 1.0637 | 1.50% | 2.74% | -- | -- | 0.0% | 定投 | |||
27 | 970088 | 东吴安鑫中短债B | 2024-07-23 | 1.0736 | 1.89% | 3.33% | -- | -- | 0.0% | 定投 | |||
28 | 970087 | 东吴安鑫中短债A | 2024-07-23 | 1.0709 | 1.64% | 3.02% | -- | -- | 0.40% | 定投 | |||
29 | 970086 | 华安证券合赢三个月持有债券 | 2024-07-23 | 1.0292 | 1.96% | 4.15% | -- | -- | 0.20% | 定投 | |||
30 | 970085 | 国联汇富债券C | 2024-07-23 | 1.4904 | 1.84% | 4.05% | -- | -- | 0.0% | 定投 | |||
31 | 970084 | 国联汇富债券A | 2024-07-23 | 1.0933 | 1.98% | 4.32% | -- | -- | 0.40% | 定投 | |||
32 | 970082 | 东海证券海鑫尊利 | 2024-07-23 | 1.0197 | 0.78% | 0.84% | -- | -- | 0.30% | 定投 | |||
33 | 970081 | 东海证券海鑫添利短债 | 2024-07-23 | 1.0497 | 1.01% | 1.78% | -- | -- | 0.10% | 定投 | |||
34 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-23 | 0.9197 | -3.03% | -4.98% | -- | -- | 0.0% | 定投 | |||
35 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-23 | 0.9267 | -2.88% | -4.69% | -- | -- | 0.60% | 定投 | |||
36 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-23 | 0.9313 | -2.77% | -4.49% | -- | -- | -- | 定投 | |||
37 | 970076 | 长城证券中短债C | 2024-07-23 | 1.0947 | 1.38% | 2.85% | -- | -- | 0.0% | 定投 | |||
38 | 970075 | 长城证券中短债A | 2024-07-23 | 1.1041 | 1.55% | 3.18% | -- | -- | 0.30% | 定投 | |||
39 | 970072 | 华安证券合赢添利债券 | 2024-07-23 | 1.0096 | 1.79% | 3.72% | -- | -- | 0.20% | 定投 | |||
40 | 970071 | 第一创业创享纯债 | 2024-07-23 | 1.0550 | 1.98% | 3.94% | -- | -- | 0.40% | 定投 | |||
41 | 970070 | 国元元赢四个月定开债 | 2024-07-19 | 1.0931 | 2.45% | 4.63% | -- | -- | 0.60% | 定投 | |||
42 | 970066 | 长城证券三个月滚动持有C | 2024-07-23 | 1.1256 | 1.73% | 3.17% | -- | -- | 0.0% | 定投 | |||
43 | 970065 | 长城证券三个月滚动持有B | 2024-07-23 | 1.1354 | 1.89% | 3.50% | -- | -- | -- | 定投 | |||
44 | 970064 | 长城证券三个月滚动持有A | 2024-07-23 | 1.1353 | 1.89% | 3.50% | -- | -- | 0.30% | 定投 | |||
45 | 970063 | 华安证券合赢六个月持有债券 | 2024-07-23 | 1.0359 | 2.75% | 5.28% | -- | -- | 0.0% | 定投 | |||
46 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-07-23 | 1.1368 | 1.45% | 2.81% | -- | -- | 0.0% | 定投 | |||
47 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-07-23 | 1.1647 | 1.62% | 3.14% | -- | -- | 0.50% | 定投 | |||
48 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-23 | 1.0735 | 0.72% | 1.93% | 3.14% | -- | 0.0% | 定投 | |||
49 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-23 | 1.0834 | 0.89% | 2.26% | 3.64% | -- | 0.50% | 定投 | |||
50 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-23 | 1.0834 | 0.88% | 2.25% | 3.62% | -- | -- | 定投 | |||
51 | 970057 | 国联金如意3个月滚动持有债券C | 2024-07-23 | 1.1212 | 1.87% | 3.89% | 5.78% | -- | 0.0% | 定投 | |||
52 | 970056 | 国联金如意3个月滚动持有债券A | 2024-07-23 | 1.1283 | 1.99% | 4.11% | 6.11% | -- | 0.40% | 定投 | |||
53 | 970055 | 信达信利六个月持有债券 | 2024-07-23 | 1.0668 | 1.99% | 3.36% | -- | -- | 0.80% | 定投 | |||
54 | 970054 | 信达添利三个月持有债券 | 2024-07-23 | 1.0887 | 1.78% | 3.58% | -- | -- | 0.80% | 定投 | |||
55 | 970053 | 方正鑫悦一年持有债券C | 2024-07-23 | 1.0261 | 1.01% | 0.25% | -- | -- | 0.0% | 定投 | |||
56 | 970052 | 方正鑫悦一年持有债券A | 2024-07-23 | 1.0362 | 1.23% | 0.67% | -- | -- | 0.70% | 定投 | |||
57 | 970049 | 东海资管海鑫增利3个月定开 | 2024-07-23 | 1.0558 | 0.20% | 0.06% | -- | -- | 0.30% | 定投 | |||
58 | 970040 | 天风六个月滚动债C | 2024-07-23 | 1.1273 | 2.41% | 5.32% | -- | -- | 0.0% | 定投 | |||
59 | 970039 | 天风六个月滚动债A | 2024-07-23 | 1.1556 | 2.58% | 5.65% | -- | -- | 0.50% | 定投 | |||
60 | 970037 | 华安证券睿赢一年持有B | 2024-07-23 | 1.1339 | 3.08% | 5.91% | -- | -- | 0.0% | 定投 | |||
61 | 970036 | 华安证券睿赢一年持有A | 2024-07-23 | 1.1501 | 3.30% | 6.36% | -- | -- | -- | 定投 | |||
62 | 970035 | 华安证券合赢九个月持有 | 2024-07-23 | 1.0825 | 1.82% | 4.28% | 6.71% | -- | 0.0% | 定投 | |||
63 | 970034 | 华安证券合赢三个月定期开放 | 2024-07-23 | 1.0076 | 1.88% | 4.37% | 6.68% | -- | 0.0% | 定投 | |||
64 | 970031 | 安信资管瑞元添利C | 2024-07-23 | 1.1183 | 0.99% | 2.23% | 3.45% | -- | 0.0% | 定投 | |||
65 | 970030 | 安信资管瑞元添利B | 2024-07-23 | 1.1290 | 1.15% | 2.55% | 3.93% | -- | 0.50% | 定投 | |||
66 | 970029 | 安信资管瑞元添利A | 2024-07-23 | 1.1292 | 1.14% | 2.54% | 3.93% | -- | -- | 定投 | |||
67 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 970027 | 国海六个月滚动持有债券型A | 2024-07-23 | 1.1201 | 1.60% | 3.62% | 5.58% | -- | 0.60% | 定投 | |||
69 | 970026 | 申万宏源灵通快利短债债券 | 2024-07-23 | 1.0644 | 1.43% | 2.80% | 4.12% | -- | 0.0% | 定投 | |||
70 | 970025 | 华安证券聚赢一年持有B | 2024-07-23 | 1.1870 | 2.60% | 5.41% | 7.77% | -- | 0.0% | 定投 | |||
71 | 970024 | 华安证券聚赢一年持有A | 2024-07-23 | 1.2116 | 2.94% | 6.08% | 8.80% | -- | -- | 定投 | |||
72 | 970022 | 信达丰睿六个月持有期债券 | 2024-07-23 | 1.1331 | 1.85% | 4.08% | 6.18% | -- | 0.80% | 定投 | |||
73 | 970005 | 安信瑞鸿中短债C | 2024-07-23 | 1.1498 | 1.36% | 2.84% | 4.21% | -- | 0.0% | 定投 | |||
74 | 970004 | 安信瑞鸿中短债B | 2024-07-23 | 1.1642 | 1.53% | 3.16% | 4.70% | -- | 0.30% | 定投 | |||
75 | 970003 | 安信瑞鸿中短债A | 2024-07-23 | 1.1644 | 1.53% | 3.16% | 4.71% | -- | -- | 定投 | |||
76 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-23 | 7.1100 | -- | -- | -- | -- | 1.00% | 定投 | |||
77 | 968003 | 摩根亚洲总收益美元 | 2024-07-23 | 10.9700 | -- | -- | -- | -- | 1.00% | 定投 | |||
78 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-23 | 7.0400 | -- | -- | -- | -- | 1.00% | 定投 | |||
79 | 968000 | 摩根亚洲总收益人民币 | 2024-07-23 | 12.0000 | -- | -- | -- | -- | 1.00% | 定投 | |||
80 | 952320 | 国泰君安君得盈债券C | 2024-07-23 | 0.9741 | -1.04% | -2.34% | -3.63% | -- | 0.0% | 定投 |