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1 | 002486 | 上银慧添利债券 | 2024-07-03 | 1.0623 | 2.89% | 4.96% | 7.02% | 11.68% | 0.0% | 定投 | |||
2 | 003179 | 山证裕利定开债发起式 | 2024-07-03 | 1.1381 | 2.37% | 4.01% | 5.68% | 9.11% | 0.80% | 定投 | |||
3 | 005431 | 上银聚增富定开债券 | 2024-07-03 | 1.0178 | 1.15% | 2.09% | 3.15% | 5.74% | 0.80% | 定投 | |||
4 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-03 | 1.0246 | 2.86% | 4.66% | 6.38% | 10.30% | 0.80% | 定投 | |||
5 | 005666 | 上银慧佳盈债券 | 2024-07-03 | 1.0146 | 2.27% | 4.03% | 5.85% | 10.06% | 0.80% | 定投 | |||
6 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-03 | 1.0187 | 2.10% | 3.62% | 5.21% | 8.96% | 0.08% | 定投 | |||
7 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-03 | 1.0155 | 2.05% | 3.51% | 5.05% | 8.68% | 0.0% | 定投 | |||
8 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
9 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-03 | 1.1018 | 2.05% | 3.73% | 5.24% | -- | 0.04% | 定投 | |||
11 | 006626 | 山证超短债基金A | 2024-07-03 | 1.1268 | 1.59% | 3.29% | 5.06% | 9.21% | 0.04% | 定投 | |||
12 | 006627 | 山证超短债基金C | 2024-07-03 | 1.1294 | 1.37% | 2.86% | 4.41% | 8.09% | 0.0% | 定投 | |||
13 | 006901 | 上银慧祥利债券A | 2024-07-03 | 1.0354 | 3.35% | 5.32% | 7.10% | 11.02% | 0.80% | 定投 | |||
14 | 006917 | 上银慧祥利债券C | 2024-07-03 | 1.0312 | 3.18% | 4.99% | 6.59% | 10.35% | 0.0% | 定投 | |||
15 | 007212 | 山证裕泰3个月定开 | 2024-06-30 | 1.1337 | 4.13% | 7.66% | 10.53% | 15.87% | 0.80% | 定投 | |||
16 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-03 | 1.0862 | 1.99% | 3.50% | 4.81% | -- | 0.0% | 定投 | |||
17 | 007268 | 山证裕睿6个月定开A | 2024-06-30 | 1.0464 | 1.89% | 3.83% | 6.14% | 11.39% | 0.08% | 定投 | |||
18 | 007269 | 山证裕睿6个月定开C | 2024-06-30 | 1.0349 | 1.67% | 3.40% | 5.47% | 10.22% | 0.0% | 定投 | |||
19 | 007390 | 上银中债1-3年农发行债券指数 | 2024-07-03 | 1.0615 | 1.43% | 2.70% | 3.98% | 6.78% | 0.80% | 定投 | |||
20 | 007391 | 申万菱信安泰丰利债券A | 2024-07-03 | 1.1902 | 1.85% | 2.96% | 4.30% | -- | 0.08% | 定投 | |||
21 | 007392 | 申万菱信安泰丰利债券C | 2024-07-03 | 1.1854 | 1.79% | 2.85% | 4.16% | -- | 0.0% | 定投 | |||
22 | 007492 | 上银政策性金融债债券A | 2024-07-03 | 1.0749 | 4.42% | 6.47% | 8.31% | -- | 0.80% | 定投 | |||
23 | 007754 | 上银慧永利中短期债券A | 2024-07-03 | 1.0365 | 2.25% | 4.16% | 5.81% | -- | 0.40% | 定投 | |||
24 | 007755 | 上银慧永利中短期债券C | 2024-07-03 | 1.0570 | 2.10% | 3.88% | 5.39% | -- | 0.0% | 定投 | |||
25 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-06-30 | 1.0551 | 2.06% | 3.97% | 5.96% | -- | 0.45% | 定投 | |||
26 | 008897 | 上银可转债精选债券A | 2024-07-03 | 0.7064 | -7.11% | -12.32% | -17.97% | -- | 0.80% | 定投 | |||
27 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-06-30 | 1.0437 | 2.13% | 3.53% | 4.91% | -- | 0.08% | 定投 | |||
28 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-03 | 1.0666 | 3.80% | 5.18% | 6.79% | -- | 0.08% | 定投 | |||
29 | 009284 | 上银慧丰利债券 | 2024-07-03 | 1.0473 | 3.10% | 4.42% | 5.50% | -- | 0.80% | 定投 | |||
30 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-06-30 | 1.0199 | 1.11% | 2.40% | 4.01% | -- | 0.05% | 定投 | |||
31 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-06-30 | 1.0169 | 0.88% | 1.93% | 3.30% | -- | 0.0% | 定投 | |||
32 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-03 | 1.0737 | 2.79% | 4.59% | 6.26% | -- | 0.80% | 定投 | |||
33 | 009567 | 山西证券裕丰一年定开发起式 | 2024-06-30 | 1.0393 | 2.71% | 4.30% | 6.00% | -- | 0.80% | 定投 | |||
34 | 009577 | 上银聚永益一年定开债券 | 2024-07-03 | 1.0212 | 2.71% | 4.92% | 6.97% | -- | 0.80% | 定投 | |||
35 | 009578 | 上银聚德益一年定开债券 | 2024-07-03 | 1.0414 | 3.19% | 5.06% | 6.83% | -- | 0.80% | 定投 | |||
36 | 009851 | 上银聚远盈42个月定开债券 | 2024-06-30 | 1.0741 | 1.36% | 2.96% | 4.68% | -- | 0.80% | 定投 | |||
37 | 010639 | 上银聚远鑫87个月定开债券 | 2024-06-30 | 1.1399 | 2.23% | 4.36% | 6.56% | -- | 0.80% | 定投 | |||
38 | 010899 | 上银慧恒收益增强债券A | 2024-07-03 | 0.8111 | 0.87% | -3.64% | -8.37% | -- | 0.80% | 定投 | |||
39 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
40 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 011529 | 上银慧兴盈债券 | 2024-07-03 | 1.0368 | 2.29% | 3.67% | 5.19% | -- | 0.80% | 定投 | |||
42 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-03 | 1.1543 | 6.00% | 7.74% | 9.46% | -- | 0.80% | 定投 | |||
43 | 011985 | 申万菱信合利纯债A | 2024-07-03 | 1.0058 | 1.77% | 2.97% | 4.62% | -- | 0.08% | 定投 | |||
44 | 011986 | 申万菱信合利纯债C | 2024-07-03 | 1.0084 | 1.73% | 2.89% | 4.50% | -- | 0.0% | 定投 | |||
45 | 012423 | 山证超短债基金E | 2024-07-03 | 1.1025 | 1.48% | 3.08% | 4.76% | -- | 0.0% | 定投 | |||
46 | 012465 | 上银慧嘉利债券 | 2024-07-03 | 1.0408 | 3.02% | 4.76% | 6.37% | -- | 0.80% | 定投 | |||
47 | 012626 | 申万菱信汇元宝债券A | 2024-07-03 | 0.9060 | 1.82% | -0.14% | -- | -- | 0.08% | 定投 | |||
48 | 012627 | 申万菱信汇元宝债券C | 2024-07-03 | 1.5583 | 1.72% | -0.35% | -- | -- | 0.0% | 定投 | |||
49 | 012750 | 上银慧鼎利债券 | 2024-07-03 | 1.0068 | 1.72% | 2.93% | -- | -- | 0.80% | 定投 | |||
50 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-03 | 1.0740 | 5.04% | 8.02% | -- | -- | 0.80% | 定投 | |||
51 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-07-03 | 1.0390 | 2.29% | 3.72% | -- | -- | 0.08% | 定投 | |||
52 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-03 | 1.0258 | 3.81% | 6.22% | -- | -- | 0.80% | 定投 | |||
53 | 014116 | 上银慧恒收益增强债券C | 2024-07-03 | 0.8060 | 0.71% | -3.93% | -- | -- | 0.0% | 定投 | |||
54 | 014383 | 申万菱信集利三个月定期开放债 | 2024-07-03 | 1.0378 | 2.47% | 3.99% | -- | -- | 0.08% | 定投 | |||
55 | 014476 | 山西证券90天滚动持有短债A | 2024-07-03 | 1.0938 | 1.73% | 3.54% | -- | -- | 0.30% | 定投 | |||
56 | 014477 | 山西证券90天滚动持有短债C | 2024-07-03 | 1.0884 | 1.61% | 3.32% | -- | -- | 0.0% | 定投 | |||
57 | 014779 | 尚正臻利债券A | 2024-07-03 | 1.0446 | 1.53% | 2.55% | -- | -- | 0.80% | 定投 | |||
58 | 014780 | 尚正臻利债券C | 2024-07-03 | 1.0432 | 1.44% | 2.39% | -- | -- | 0.0% | 定投 | |||
59 | 015167 | 申万菱信可转债债券C | 2024-07-03 | 1.7840 | 1.76% | 0.48% | -- | -- | 0.0% | 定投 | |||
60 | 015175 | 申万菱信稳益宝债券C | 2024-07-03 | 1.0750 | 2.09% | 1.99% | -- | -- | 0.0% | 定投 | |||
61 | 015239 | 山西证券裕享增强发起式A | 2024-07-03 | 1.0532 | 2.32% | 3.41% | -- | -- | 0.60% | 定投 | |||
62 | 015240 | 山西证券裕享增强发起式C | 2024-07-03 | 1.0446 | 2.11% | 3.00% | -- | -- | 0.0% | 定投 | |||
63 | 015335 | 上银慧信利三个月定开债券 | 2024-07-03 | 1.0471 | 2.91% | -- | -- | -- | 0.80% | 定投 | |||
64 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-07-03 | 1.0241 | 1.40% | -- | -- | -- | 0.06% | 定投 | |||
65 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-07-03 | 1.0159 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-03 | 1.0337 | 0.99% | 1.64% | -- | -- | 0.02% | 定投 | |||
67 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-03 | 1.0290 | 0.88% | 1.43% | -- | -- | 0.0% | 定投 | |||
68 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-07-03 | 1.0436 | 4.54% | -- | -- | -- | 0.60% | 定投 | |||
69 | 015500 | 山西证券裕辰债券发起式 | 2024-07-03 | 1.0520 | 3.31% | 5.36% | -- | -- | 0.60% | 定投 | |||
70 | 015748 | 上银可转债精选债券C | 2024-07-03 | 0.7027 | -7.27% | -12.59% | -- | -- | 0.0% | 定投 | |||
71 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-07-03 | 1.0425 | 1.40% | -- | -- | -- | 0.02% | 定投 | |||
72 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-07-03 | 1.0385 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
73 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-07-03 | 1.0800 | 2.02% | 4.04% | -- | -- | 0.30% | 定投 | |||
74 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-07-03 | 1.0758 | 1.91% | 3.82% | -- | -- | 0.0% | 定投 | |||
75 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-07-03 | 1.0192 | 2.04% | 3.46% | -- | -- | 0.80% | 定投 | |||
76 | 016537 | 上银慧鑫利债券 | 2024-07-03 | 1.1511 | 10.56% | -- | -- | -- | 0.80% | 定投 | |||
77 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-03 | 1.0400 | 2.13% | -- | -- | -- | 0.02% | 定投 | |||
78 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-03 | 1.0374 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
79 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-06-30 | 1.0187 | 2.99% | -- | -- | -- | 0.80% | 定投 | |||
80 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-07-03 | 1.0519 | 1.70% | -- | -- | -- | 0.30% | 定投 |