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1 | 011984 | 永赢中债3-5年政金债指数C | 2024-07-05 | 1.1243 | 3.19% | 5.45% | -- | -- | 0.0% | 定投 | |||
2 | 011983 | 永赢中债3-5年政金债指数A | 2024-07-05 | 1.0736 | 3.25% | 5.58% | -- | -- | 0.50% | 定投 | |||
3 | 009172 | 永赢中债-1-5年国开债指数C | 2024-07-05 | 1.0963 | 2.93% | 4.60% | 6.32% | -- | 0.0% | 定投 | |||
4 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-05 | 1.1038 | 3.04% | 4.82% | 6.64% | -- | 0.50% | 定投 | |||
5 | 006925 | 永赢中债1-3年政金债指数 | 2024-07-05 | 1.0737 | 2.38% | 3.89% | 5.43% | 8.77% | 0.50% | 定投 | |||
6 | 005704 | 永赢增益债券C | 2024-07-05 | 1.0086 | 1.91% | 3.36% | 4.97% | 8.88% | 0.0% | 定投 | |||
7 | 005703 | 永赢增益债券A | 2024-07-05 | 1.0067 | 2.01% | 3.57% | 5.28% | 9.40% | 0.80% | 定投 | |||
8 | 007482 | 永赢智益纯债三个月 | 2024-07-05 | 1.1544 | 2.81% | 4.45% | 5.95% | 9.75% | 0.80% | 定投 | |||
9 | 018962 | 永赢昭利债券D | 2024-07-05 | 1.0669 | -- | -- | -- | -- | 0.60% | 定投 | |||
10 | 017688 | 永赢昭利债券C | 2024-07-05 | 1.0154 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
11 | 021054 | 永赢众利债券C | 2024-07-05 | 1.1326 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 007279 | 永赢众利债券A | 2024-07-05 | 1.1342 | 3.37% | 5.41% | 7.39% | -- | 0.80% | 定投 | |||
13 | 017687 | 永赢昭利债券A | 2024-07-05 | 1.0669 | 2.89% | -- | -- | -- | 0.80% | 定投 | |||
14 | 007373 | 永赢卓利债券 | 2024-07-05 | 1.0646 | 2.70% | 4.48% | 6.13% | 9.62% | 0.80% | 定投 | |||
15 | 007691 | 永赢泽利一年 | 2024-07-05 | 1.1091 | 2.44% | 3.92% | 5.56% | -- | 0.80% | 定投 | |||
16 | 005074 | 永赢永益债券C | 2024-07-05 | 1.0292 | 2.32% | 3.74% | 5.20% | 8.79% | 0.0% | 定投 | |||
17 | 006187 | 永赢盈益债券C | 2024-07-05 | 1.0460 | 2.59% | 4.21% | 5.82% | 8.37% | 0.0% | 定投 | |||
18 | 006444 | 永赢裕益债券C | 2024-07-05 | 1.0250 | 1.96% | 3.27% | 4.80% | 8.62% | 0.0% | 定投 | |||
19 | 005073 | 永赢永益债券A | 2024-07-05 | 1.0345 | 2.44% | 4.01% | 5.59% | 9.43% | 0.80% | 定投 | |||
20 | 006186 | 永赢盈益债券A | 2024-07-05 | 1.0532 | 2.68% | 4.49% | 6.21% | 8.91% | 0.80% | 定投 | |||
21 | 006443 | 永赢裕益债券A | 2024-07-05 | 1.0268 | 2.13% | 3.59% | 5.26% | 9.39% | 0.80% | 定投 | |||
22 | 017007 | 永赢月月享30天持有期短债C | 2024-07-05 | 1.0422 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017006 | 永赢月月享30天持有期短债A | 2024-07-05 | 1.0453 | 1.93% | -- | -- | -- | 0.40% | 定投 | |||
24 | 020056 | 永赢悦享债券C | 2024-07-05 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
26 | 020055 | 永赢悦享债券A | 2024-07-05 | 1.0033 | -- | -- | -- | -- | 0.80% | 定投 | |||
27 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
28 | 007720 | 永赢元利债券C | 2024-07-05 | 1.0179 | 1.99% | 3.15% | 4.37% | -- | 0.0% | 定投 | |||
29 | 007719 | 永赢元利债券A | 2024-07-05 | 1.0142 | 2.16% | 3.46% | 4.83% | -- | 0.80% | 定投 | |||
30 | 006850 | 永赢颐利债券 | 2024-07-05 | 1.2044 | 3.09% | 5.19% | 7.09% | 11.07% | 0.80% | 定投 | |||
31 | 006944 | 永赢悦利债券 | 2024-07-05 | 1.0172 | 1.71% | 2.68% | 3.66% | 5.97% | 0.80% | 定投 | |||
32 | 018960 | 永赢易弘债券C | 2024-07-05 | 1.1571 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 008302 | 永赢易弘债券A | 2024-07-05 | 1.1592 | 2.50% | 4.08% | 5.84% | -- | 0.80% | 定投 | |||
34 | 006506 | 永赢祥益债券C | 2024-07-05 | 1.0210 | 2.53% | 4.28% | 5.83% | 9.27% | 0.0% | 定投 | |||
35 | 006505 | 永赢祥益债券A | 2024-07-05 | 1.0180 | 2.62% | 4.43% | 6.06% | 9.69% | 0.80% | 定投 | |||
36 | 014234 | 永赢轩益债券 | 2024-07-05 | 1.0381 | 3.14% | 4.98% | -- | -- | 0.80% | 定投 | |||
37 | 008722 | 永赢欣益一年 | 2024-07-05 | 1.0107 | 2.75% | 4.52% | 6.33% | -- | 0.60% | 定投 | |||
38 | 009985 | 永赢迅利中高等级短债E | 2024-07-05 | 1.0494 | 1.50% | 2.78% | 4.01% | -- | 0.0% | 定投 | |||
39 | 006852 | 永赢迅利中高等级短债A | 2024-07-05 | 1.0599 | 1.64% | 3.02% | 4.37% | 7.52% | 0.40% | 定投 | |||
40 | 013654 | 永赢信利碳中和一年定开债券发起 | 2024-07-05 | 1.0323 | 2.50% | 4.15% | -- | -- | 0.60% | 定投 | |||
41 | 021055 | 永赢伟益债券C | 2024-07-05 | 1.1541 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 006635 | 永赢伟益债券A | 2024-07-05 | 1.1520 | 3.51% | 5.49% | 7.35% | 11.32% | 0.80% | 定投 | |||
43 | 002169 | 永赢稳益债券 | 2024-07-05 | 1.1081 | 2.61% | 4.39% | 6.03% | 9.76% | 0.90% | 定投 | |||
44 | 014089 | 永赢稳健增强债券C | 2024-07-05 | 0.9423 | 0.34% | -2.63% | -- | -- | 0.0% | 定投 | |||
45 | 014088 | 永赢稳健增强债券A | 2024-07-05 | 0.9518 | 0.55% | -2.23% | -- | -- | 0.80% | 定投 | |||
46 | 006095 | 永赢泰益债券C | 2024-07-05 | 1.0085 | 2.85% | 4.55% | 6.20% | 9.60% | 0.0% | 定投 | |||
47 | 006559 | 永赢通益债券C | 2024-07-05 | 1.0416 | 1.40% | 1.85% | 4.09% | 9.52% | 0.0% | 定投 | |||
48 | 006094 | 永赢泰益债券A | 2024-07-05 | 1.0091 | 2.96% | 4.77% | 6.52% | 10.14% | 0.80% | 定投 | |||
49 | 006558 | 永赢通益债券A | 2024-07-05 | 1.0545 | 2.76% | 4.60% | 6.54% | 10.67% | 0.80% | 定投 | |||
50 | 004230 | 永赢添益债券 | 2024-07-05 | 1.0378 | 2.33% | 4.10% | 5.77% | 10.07% | 0.80% | 定投 | |||
51 | 010621 | 永赢泰宁63个月定开债 | 2024-07-05 | 1.0629 | 2.00% | 3.88% | 5.85% | -- | 0.80% | 定投 | |||
52 | 007200 | 永赢泰利债券C | 2024-07-05 | 1.1984 | 2.87% | 4.32% | 5.34% | 7.15% | 0.0% | 定投 | |||
53 | 007352 | 永赢同利债券C | 2024-07-05 | 1.0722 | 1.42% | 2.46% | 3.66% | -- | 0.0% | 定投 | |||
54 | 019218 | 永赢腾利债券C | 2024-07-05 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 021387 | 永赢泰利债券B | 2024-07-05 | 1.1006 | -- | -- | -- | -- | 0.60% | 定投 | |||
56 | 007199 | 永赢泰利债券A | 2024-07-05 | 1.0972 | 2.97% | 4.60% | 5.76% | 7.86% | 0.80% | 定投 | |||
57 | 007351 | 永赢同利债券A | 2024-07-05 | 1.0835 | 1.55% | 2.71% | 4.03% | -- | 0.80% | 定投 | |||
58 | 019217 | 永赢腾利债券A | 2024-07-05 | 1.0170 | -- | -- | -- | -- | 0.80% | 定投 | |||
59 | 006288 | 永赢盛益债券C | 2024-07-05 | 1.0734 | 3.19% | 4.87% | 6.60% | 10.41% | 0.0% | 定投 | |||
60 | 006287 | 永赢盛益债券A | 2024-07-05 | 1.0844 | 3.30% | 5.09% | 6.95% | 10.99% | 0.80% | 定投 | |||
61 | 002522 | 永赢双利债券C | 2024-07-05 | 1.0873 | -0.65% | -2.06% | -2.58% | -0.54% | 0.0% | 定投 | |||
62 | 002521 | 永赢双利债券A | 2024-07-05 | 1.0848 | -0.44% | -1.66% | -1.98% | 0.50% | 0.80% | 定投 | |||
63 | 021587 | 永赢润益债券D | 2024-07-05 | 1.0943 | -- | -- | -- | -- | 0.60% | 定投 | |||
64 | 006093 | 永赢荣益债券C | 2024-07-05 | 1.0550 | 2.12% | 3.58% | 5.37% | 9.85% | 0.0% | 定投 | |||
65 | 006089 | 永赢润益债券C | 2024-07-05 | 1.0829 | 2.24% | 3.49% | 5.03% | 8.66% | 0.0% | 定投 | |||
66 | 018961 | 永赢瑞益债券B | 2024-07-05 | 1.1030 | -- | -- | -- | -- | 0.60% | 定投 | |||
67 | 004238 | 永赢瑞益债券A | 2024-07-05 | 1.1027 | 2.57% | 4.33% | 6.10% | 9.94% | 0.80% | 定投 | |||
68 | 006092 | 永赢荣益债券A | 2024-07-05 | 1.0498 | 2.46% | 3.93% | 5.71% | 10.19% | 0.80% | 定投 | |||
69 | 006088 | 永赢润益债券A | 2024-07-05 | 1.0943 | 2.45% | 3.85% | 5.51% | 9.38% | 0.80% | 定投 | |||
70 | 009866 | 永赢瑞宁87个月定开债 | 2024-07-05 | 1.0838 | 2.08% | 4.06% | 6.13% | -- | 0.80% | 定投 | |||
71 | 019878 | 永赢瑞弘12个月持有期债券C | 2024-07-05 | 1.0115 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 014375 | 永赢瑞弘12个月持有期债券A | 2024-07-05 | 1.0118 | -- | -- | -- | -- | 0.40% | 定投 | |||
73 | 013077 | 永赢乾益债券 | 2024-07-05 | 1.0740 | 2.84% | 4.50% | -- | -- | 0.80% | 定投 | |||
74 | 014966 | 永赢坤益债券 | 2024-07-05 | 1.0332 | 2.58% | -- | -- | -- | 0.80% | 定投 | |||
75 | 019070 | 永赢开泰中高等级中短债E | 2024-07-05 | 1.1310 | -- | -- | -- | -- | 0.30% | 定投 | |||
76 | 019069 | 永赢开泰中高等级中短债D | 2024-07-05 | 1.1224 | -- | -- | -- | -- | 0.30% | 定投 | |||
77 | 007543 | 永赢开泰中高等级中短债C | 2024-07-05 | 1.1152 | 1.91% | 3.34% | 4.78% | -- | 0.0% | 定投 | |||
78 | 007542 | 永赢开泰中高等级中短债A | 2024-07-05 | 1.1264 | 2.02% | 3.55% | 5.10% | -- | 0.30% | 定投 | |||
79 | 007427 | 永赢凯利债券 | 2024-07-05 | 1.0800 | 2.71% | 4.49% | 6.21% | 9.96% | 0.80% | 定投 | |||
80 | 006276 | 永赢聚益债券C | 2024-07-05 | 1.1044 | 2.91% | 4.84% | 6.47% | 10.02% | 0.0% | 定投 |