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1 | 002459 | 华夏鼎利债券A | 2024-07-23 | 1.2239 | 0.02% | -0.96% | -2.31% | 3.07% | 0.08% | 定投 | |||
2 | 002460 | 华夏鼎利债券C | 2024-07-23 | 1.2206 | -0.04% | -1.09% | -2.50% | 2.73% | 0.0% | 定投 | |||
3 | 002534 | 华安稳固收益债券A | 2024-07-23 | 1.2480 | 2.57% | 4.04% | 4.82% | 8.80% | 0.08% | 定投 | |||
4 | 002734 | 泓德裕荣纯债债券A | 2024-07-23 | 1.0494 | 1.54% | 2.97% | 3.90% | 6.04% | 0.08% | 定投 | |||
5 | 002735 | 泓德裕荣纯债债券C | 2024-07-23 | 1.1052 | 1.48% | 2.81% | 3.59% | 5.37% | 0.0% | 定投 | |||
6 | 002736 | 泓德裕和纯债债券A | 2024-07-23 | 1.1090 | 2.52% | 4.19% | 4.86% | 6.23% | 0.08% | 定投 | |||
7 | 002737 | 泓德裕和纯债债券C | 2024-07-23 | 1.1049 | 2.33% | 3.78% | 4.25% | 5.39% | 0.0% | 定投 | |||
8 | 002738 | 泓德裕康债券A | 2024-07-23 | 1.1807 | -2.21% | -3.56% | -4.60% | -1.67% | 0.08% | 定投 | |||
9 | 002739 | 泓德裕康债券C | 2024-07-23 | 1.1473 | -2.39% | -3.90% | -5.10% | -2.54% | 0.0% | 定投 | |||
10 | 002742 | 泓德裕祥债券A | 2024-07-23 | 1.1597 | -3.88% | -5.99% | -7.25% | -2.64% | 0.08% | 定投 | |||
11 | 002743 | 泓德裕祥债券C | 2024-07-23 | 1.1290 | -4.06% | -6.33% | -7.75% | -3.54% | 0.0% | 定投 | |||
12 | 003073 | 宏利汇利债券A | 2024-07-23 | 1.3409 | 2.85% | 5.15% | 7.24% | 18.65% | 0.08% | 定投 | |||
13 | 003074 | 宏利汇利债券C | 2024-07-23 | 1.1725 | 2.67% | 4.80% | 6.72% | 11.77% | 0.0% | 定投 | |||
14 | 003403 | 华商瑞丰短债债券A | 2024-07-23 | 1.1474 | 1.96% | 3.49% | 4.96% | 7.99% | ![]() | 0.03% | 定投 | ||
15 | 003418 | 华润元大润鑫债券A | 2024-07-23 | 1.1488 | 1.88% | 3.23% | 4.48% | 7.10% | 0.08% | 定投 | |||
16 | 003680 | 华润元大双鑫债券A | 2024-07-23 | 1.2419 | 3.85% | 4.77% | 4.11% | 8.85% | 0.08% | 定投 | |||
17 | 003723 | 华润元大双鑫债券C | 2024-07-23 | 1.2166 | 3.79% | 4.64% | 3.83% | 8.14% | 0.0% | 定投 | |||
18 | 003767 | 宏利纯利债券A | 2024-07-23 | 1.0581 | 1.66% | 3.19% | 4.82% | 8.71% | 0.08% | 定投 | |||
19 | 003768 | 宏利纯利债券C | 2024-07-23 | 1.0448 | 1.49% | 2.87% | 4.33% | 7.85% | 0.0% | 定投 | |||
20 | 003793 | 宏利溢利债券A | 2024-07-23 | 1.0344 | 1.93% | 3.38% | 4.76% | 15.33% | 0.08% | 定投 | |||
21 | 003794 | 宏利溢利债券C | 2024-07-23 | 1.0477 | 1.76% | 3.04% | 4.25% | 6.97% | 0.0% | 定投 | |||
22 | 003847 | 华安鼎丰债券发起式A | 2024-07-23 | 1.1644 | 2.87% | 4.95% | 6.55% | 10.31% | 0.08% | 定投 | |||
23 | 004001 | 宏利恒利债券A | 2024-07-23 | 1.1007 | 2.71% | 4.30% | 5.91% | 9.43% | 0.08% | 定投 | |||
24 | 004002 | 宏利恒利债券C | 2024-07-23 | 1.0775 | 2.55% | 3.98% | 5.42% | 8.55% | 0.0% | 定投 | |||
25 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.80% | 6.15% | 8.07% | 12.21% | 0.08% | 定投 | |||
26 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.74% | 6.04% | 7.89% | 11.90% | 0.0% | 定投 | |||
27 | 004063 | 华夏恒融债券 | 2024-07-23 | 1.1840 | 2.68% | 4.41% | 6.35% | 10.71% | 0.06% | 定投 | |||
28 | 004451 | 汇添富双鑫添利债券A | 2024-07-24 | 1.1047 | 2.61% | 3.14% | 3.87% | 7.97% | ![]() | 0.08% | 定投 | ||
29 | 004452 | 汇添富双鑫添利债券C | 2024-07-24 | 1.0652 | 2.43% | 2.75% | 3.26% | 6.88% | 0.0% | 定投 | |||
30 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-24 | 1.3323 | 2.72% | 3.70% | 4.14% | 5.81% | ![]() | 0.01% | 定投 | ||
31 | 004535 | 汇添富双盈回报一年持有债券C | 2024-07-24 | 1.2952 | 2.51% | 3.27% | 3.50% | 4.73% | 0.0% | 定投 | |||
32 | 004547 | 华夏稳定双利债券A | 2024-07-23 | 1.0557 | 3.32% | 5.35% | 7.12% | 11.13% | 0.08% | 定投 | |||
33 | 004672 | 华夏短债债券A | 2024-07-23 | 1.0872 | 1.75% | 3.23% | 4.58% | 7.83% | 0.08% | 定投 | |||
34 | 004673 | 华夏短债债券C | 2024-07-23 | 1.0795 | 1.69% | 3.13% | 4.42% | 7.56% | 0.0% | 定投 | |||
35 | 004893 | 华润元大润泽债券A | 2024-07-23 | 1.1073 | 1.44% | 2.20% | 3.04% | 5.44% | 0.08% | 定投 | |||
36 | 004894 | 华润元大润泽债券C | 2024-07-23 | 1.0773 | 2.28% | 5.24% | 6.82% | 10.16% | 0.0% | 定投 | |||
37 | 005159 | 华泰保兴尊合债券A | 2024-07-23 | 1.1794 | 2.83% | 4.63% | 6.13% | 10.67% | 0.08% | 定投 | |||
38 | 005160 | 华泰保兴尊合债券C | 2024-07-23 | 1.1640 | 2.71% | 4.40% | 5.79% | 10.09% | 0.0% | 定投 | |||
39 | 005273 | 华商可转债债券A | 2024-07-23 | 1.5045 | -1.97% | -2.05% | -4.04% | 8.59% | 0.08% | 定投 | |||
40 | 005284 | 华商可转债债券C | 2024-07-23 | 1.4721 | -2.18% | -2.45% | -4.62% | 7.41% | 0.0% | 定投 | |||
41 | 005467 | 华泰紫金智盈债券A | 2024-07-23 | 1.1307 | 2.48% | 4.15% | 5.88% | 9.65% | 0.02% | 定投 | |||
42 | 005468 | 华泰紫金智盈债券C | 2024-07-23 | 1.1026 | 2.30% | 3.81% | 5.37% | 8.78% | 0.0% | 定投 | |||
43 | 005709 | 华安鼎益债券A | 2024-07-23 | 1.1275 | 2.06% | 3.71% | 5.27% | 9.28% | 0.08% | 定投 | |||
44 | 005793 | 华富可转债债券 | 2024-07-23 | 1.1268 | -9.75% | -16.18% | -18.93% | -12.77% | 0.08% | 定投 | |||
45 | 005886 | 华夏鼎沛债券A | 2024-07-23 | 1.0780 | 0.07% | -3.09% | -9.12% | -10.44% | 0.08% | 定投 | |||
46 | 005887 | 华夏鼎沛债券C | 2024-07-23 | 1.0544 | -0.16% | -3.50% | -9.65% | -11.33% | 0.0% | 定投 | |||
47 | 005908 | 华泰保兴尊利债券A | 2024-07-23 | 1.2994 | 3.97% | 5.66% | 6.48% | 12.25% | 0.08% | 定投 | |||
48 | 005909 | 华泰保兴尊利债券C | 2024-07-23 | 1.2679 | 3.74% | 5.22% | 5.82% | 11.07% | 0.0% | 定投 | |||
49 | 006015 | 华安信用四季红债券C | 2024-07-23 | 1.0506 | 2.43% | 3.88% | 5.26% | 8.28% | 0.0% | 定投 | |||
50 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.09% | 7.05% | 8.82% | 15.81% | 0.80% | 定投 | |||
51 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 4.94% | 6.84% | 8.56% | 15.52% | 0.0% | 定投 | |||
52 | 006258 | 华宸稳健债券C | 2024-07-23 | 1.2475 | 2.74% | 4.90% | 6.67% | 10.13% | 0.0% | 定投 | |||
53 | 006300 | 华宝宝丰高等级债券A | 2024-07-23 | 1.0497 | 1.32% | 2.54% | 3.89% | 6.97% | 0.08% | 定投 | |||
54 | 006301 | 华宝宝丰高等级债券C | 2024-07-23 | 1.0416 | 1.18% | 2.27% | 3.49% | 6.28% | 0.0% | 定投 | |||
55 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-23 | 1.0932 | 3.28% | 5.33% | 7.27% | 11.53% | 0.05% | 定投 | |||
56 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-23 | 1.0870 | 3.23% | 5.24% | 7.12% | 11.27% | 0.0% | 定投 | |||
57 | 006471 | 华润元大润鑫债券C | 2024-07-23 | 1.0697 | 1.82% | 3.12% | 4.32% | 11.69% | 0.0% | 定投 | |||
58 | 006481 | 海富通上清所短融债券A | 2024-07-23 | 1.0681 | 1.44% | 2.44% | 3.30% | 5.59% | 0.01% | 定投 | |||
59 | 006554 | 华安鼎益债券C | 2024-07-23 | 1.1243 | 2.01% | 3.60% | 5.11% | 9.04% | 0.0% | 定投 | |||
60 | 006606 | 泓德裕丰中短债债券A | 2024-07-23 | 1.1756 | 1.42% | 2.67% | 3.90% | 6.66% | 0.04% | 定投 | |||
61 | 006607 | 泓德裕丰中短债债券C | 2024-07-23 | 1.1515 | 1.33% | 2.39% | 3.41% | 5.73% | 0.0% | 定投 | |||
62 | 006636 | 华富恒欣纯债债券A | 2024-07-23 | 1.1066 | 2.84% | 5.08% | 6.51% | 9.73% | 0.60% | 定投 | |||
63 | 006637 | 华富恒欣纯债债券C | 2024-07-23 | 1.0693 | 2.61% | 4.61% | 5.67% | 8.24% | 0.0% | 定投 | |||
64 | 006646 | 汇添富短债债券A | 2024-07-24 | 1.1332 | 1.46% | 2.72% | 3.95% | 6.94% | 0.04% | 定投 | |||
65 | 006647 | 汇添富短债债券C | 2024-07-24 | 1.1080 | 1.24% | 2.29% | 3.30% | 5.84% | 0.0% | 定投 | |||
66 | 006668 | 华夏中短债债券A | 2024-07-23 | 1.1514 | 2.51% | 4.24% | 5.76% | 9.30% | 0.03% | 定投 | |||
67 | 006669 | 华夏中短债债券C | 2024-07-23 | 1.1271 | 2.29% | 3.80% | 5.11% | 8.18% | 0.0% | 定投 | |||
68 | 006772 | 汇添富丰润中短债A | 2024-07-24 | 1.0808 | 2.90% | 4.71% | 6.31% | 9.70% | 0.04% | 定投 | |||
69 | 006884 | 汇添富AAA级信用纯债A | 2024-07-23 | 1.1475 | 2.53% | 4.51% | 6.26% | 10.09% | 0.06% | 定投 | |||
70 | 006885 | 汇添富AAA级信用纯债C | 2024-07-23 | 1.1218 | 2.31% | 4.08% | 5.60% | 8.96% | 0.0% | 定投 | |||
71 | 006893 | 汇添富丰利短债A | 2024-07-24 | 1.1416 | 1.64% | 2.89% | 4.15% | 6.92% | 0.04% | 定投 | |||
72 | 006947 | 华宝中短债债券A | 2024-07-23 | 1.1740 | 1.72% | 3.37% | 5.10% | 8.63% | 0.04% | 定投 | |||
73 | 006948 | 华宝中短债债券C | 2024-07-23 | 1.1488 | 1.49% | 2.92% | 4.43% | 7.49% | 0.0% | 定投 | |||
74 | 007020 | 华安添鑫中短债C | 2024-07-23 | 1.1527 | 1.26% | 2.56% | 3.84% | 6.66% | 0.0% | 定投 | |||
75 | 007037 | 海富通聚合纯债 | 2024-07-23 | 1.0762 | 2.81% | 4.38% | 6.00% | -- | 0.08% | 定投 | |||
76 | 007073 | 海富通上清所短融债券C | 2024-07-23 | 1.0637 | 1.33% | 2.22% | 2.98% | 5.06% | 0.0% | 定投 | |||
77 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-07-23 | 1.1702 | 1.49% | 2.73% | 4.74% | 8.28% | 0.05% | 定投 | |||
78 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-07-23 | 1.1587 | 1.47% | 2.69% | 4.66% | 7.91% | 0.0% | 定投 | |||
79 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.10% | 3.68% | 5.26% | 8.56% | 0.06% | 定投 | |||
80 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.07% | 3.82% | 5.55% | 8.89% | 0.0% | 定投 |