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1 | 630109 | 华商稳定增利债券C | 2024-07-23 | 1.6810 | -0.77% | -0.16% | -1.20% | 4.96% | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 630009 | 华商稳定增利债券A | 2024-07-23 | 1.7800 | -0.57% | 0.24% | -0.62% | 6.06% | 0.08% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-07-23 | 1.1220 | 1.52% | 2.76% | 3.92% | 6.50% | 0.0% | 定投 | |||
8 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-07-23 | 1.1215 | 1.63% | 2.97% | 4.26% | 7.16% | 0.08% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 519061 | 海富通纯债债券A | 2024-07-23 | 1.1215 | 0.44% | -0.07% | -0.35% | -0.84% | 0.08% | 定投 | |||
12 | 519060 | 海富通纯债债券C | 2024-07-23 | 1.0995 | 0.28% | -0.38% | -0.81% | -1.58% | 0.0% | 定投 | |||
13 | 519030 | 海富通稳固收益债券C | 2024-07-23 | 1.1990 | 0.44% | 0.29% | 0.44% | 4.88% | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.21% | 4.11% | 5.81% | -- | 0.06% | 定投 | |||
17 | 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 | |||
18 | 470078 | 汇添富增强收益债券C | 2024-07-23 | 1.1562 | 3.10% | 4.81% | 5.79% | 7.46% | 0.0% | 定投 | |||
19 | 470059 | 汇添富可转换债券C | 2024-07-23 | 1.6167 | 0.06% | -3.05% | -5.89% | -0.79% | 0.0% | 定投 | |||
20 | 470058 | 汇添富可转换债券A | 2024-07-23 | 1.7110 | 0.27% | -2.66% | -5.33% | 0.25% | 0.08% | 定投 | |||
21 | 470018 | 汇添富双利债券A | 2024-07-23 | 1.9461 | 1.76% | 1.89% | 1.41% | 4.77% | 0.08% | 定投 | |||
22 | 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 | |||
23 | 470011 | 汇添富多元收益债券C | 2024-07-23 | 1.2244 | 1.65% | 1.00% | 0.37% | 4.06% | 0.0% | 定投 | |||
24 | 470010 | 汇添富多元收益债券A | 2024-07-23 | 1.2309 | 1.87% | 1.42% | 0.98% | 5.14% | 0.08% | 定投 | |||
25 | 460108 | 华泰柏瑞稳健收益债券C | 2024-07-23 | 1.1911 | 1.99% | 3.30% | 4.54% | 6.98% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 410005 | 华富收益增强债券B | 2024-07-23 | 1.4424 | 1.62% | 1.32% | 1.73% | 5.82% | 0.0% | 定投 | |||
29 | 410004 | 华富收益增强债券A | 2024-07-23 | 1.4638 | 1.84% | 1.75% | 2.36% | 6.94% | 0.08% | 定投 | |||
30 | 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 | |||
31 | 240018 | 华宝可转债债券A | 2024-07-23 | 1.3895 | -4.64% | -9.12% | -10.66% | -0.06% | 0.08% | 定投 | |||
32 | 240013 | 华宝增强收益债券B | 2024-07-23 | 1.0673 | -5.40% | -10.15% | -11.49% | -10.06% | 0.0% | 定投 | |||
33 | 240012 | 华宝增强收益债券A | 2024-07-23 | 1.1463 | -5.19% | -9.78% | -10.95% | -9.13% | 0.08% | 定投 | |||
34 | 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 | |||
35 | 164703 | 汇添富纯债债券(LOF) | 2024-07-23 | 0.8487 | 1.44% | 2.76% | 4.17% | 7.45% | 0.08% | 定投 | |||
36 | 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 | |||
37 | 164105 | 华富强化回报债券(LOF) | 2024-07-23 | 1.6680 | 0.10% | -0.70% | -0.35% | 5.22% | 0.08% | 定投 | |||
38 | 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 | |||
39 | 162215 | 宏利聚利债券(LOF) | 2024-07-23 | 1.0150 | 2.69% | 2.86% | 2.82% | 5.90% | 0.08% | 定投 | |||
40 | 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 | |||
41 | 040045 | 华安添鑫中短债A | 2024-07-23 | 1.1688 | 1.38% | 2.79% | 4.19% | 7.33% | 0.05% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 040037 | 华安安心收益债券B | 2024-07-23 | 0.9280 | -2.02% | -5.37% | -7.41% | -5.69% | 0.0% | 定投 | |||
45 | 040036 | 华安安心收益债券A | 2024-07-23 | 0.9390 | -1.81% | -5.00% | -6.90% | -4.82% | 0.08% | 定投 | |||
46 | 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 | |||
47 | 040023 | 华安可转债债券B | 2024-07-23 | 1.6060 | -2.13% | -4.04% | -3.00% | 6.82% | 0.0% | 定投 | |||
48 | 040022 | 华安可转债债券A | 2024-07-23 | 1.6870 | -1.96% | -3.70% | -2.48% | 7.84% | 0.08% | 定投 | |||
49 | 040019 | 华安稳固收益债券C | 2024-07-23 | 1.1960 | 2.26% | 3.48% | 4.09% | 7.64% | 0.0% | 定投 | |||
50 | 040013 | 华安强化收益债券B | 2024-07-23 | 1.0877 | -2.73% | -2.96% | -3.65% | -1.71% | 0.0% | 定投 | |||
51 | 040012 | 华安强化收益债券A | 2024-07-23 | 1.1027 | -2.52% | -2.56% | -3.06% | -0.68% | 0.08% | 定投 | |||
52 | 040010 | 华安稳定收益债券B | 2024-07-23 | 1.1076 | 0.93% | -0.31% | 0.05% | 3.90% | 0.0% | 定投 | |||
53 | 040009 | 华安稳定收益债券A | 2024-07-23 | 1.1213 | 1.15% | 0.10% | 0.66% | 4.99% | 0.08% | 定投 | |||
54 | 021772 | 汇添富双利增强债券D | 2024-07-23 | 1.0657 | -- | -- | -- | -- | 0.10% | 定投 | |||
55 | 021371 | 华宝1-3年国开债指数C | 2024-07-23 | 1.0434 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 021355 | 汇添富增强收益债券D | 2024-07-23 | 1.2239 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 021341 | 华宝0-2年政金债指数C | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021340 | 华宝0-2年政金债指数A | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.05% | 定投 | |||
59 | 021321 | 华富恒惠纯债债券C | 2024-07-23 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 021320 | 华富恒惠纯债债券A | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.06% | 定投 | |||
61 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-23 | 1.0053 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-23 | 1.0053 | -- | -- | -- | -- | 0.05% | 定投 | |||
63 | 021040 | 华富恒欣纯债债券E | 2024-07-23 | 1.1058 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020824 | 汇泉安阳纯债C | 2024-07-23 | 1.3160 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020823 | 汇泉安阳纯债A | 2024-07-23 | 1.3414 | -- | -- | -- | -- | 0.04% | 定投 | |||
66 | 020762 | 汇添富丰泰纯债C | 2024-07-23 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020761 | 汇添富丰泰纯债A | 2024-07-23 | 1.0169 | -- | -- | -- | -- | 0.03% | 定投 | |||
68 | 020752 | 华夏安悦债券C | 2024-07-23 | 1.0122 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 020751 | 华夏安悦债券A | 2024-07-23 | 1.0126 | -- | -- | -- | -- | 0.03% | 定投 | |||
70 | 020741 | 华泰保兴安悦债券C | 2024-07-23 | 1.0675 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020522 | 华商安恒债券C | 2024-07-23 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020521 | 华商安恒债券A | 2024-07-23 | 1.0007 | -- | -- | -- | -- | 0.08% | 定投 | |||
73 | 020502 | 华泰柏瑞稳本增利债券C | 2024-07-23 | 1.0749 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-23 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-23 | 1.0216 | -- | -- | -- | -- | 0.05% | 定投 | |||
76 | 020154 | 华宝0-3年政金债指数C | 2024-07-23 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020153 | 华宝0-3年政金债指数A | 2024-07-23 | 1.0207 | -- | -- | -- | -- | 0.05% | 定投 | |||
78 | 020136 | 华富吉禄90天滚动持有债券C | 2024-07-23 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020135 | 华富吉禄90天滚动持有债券A | 2024-07-23 | 1.0265 | -- | -- | -- | -- | 0.04% | 定投 | |||
80 | 020080 | 华富恒稳纯债债券D | 2024-07-23 | 1.0985 | -- | -- | -- | -- | 0.08% | 定投 |