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1 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-24 | 0.9784 | -1.16% | -2.42% | -- | -- | 0.0% | 定投 | |||
2 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-24 | 0.9289 | -2.77% | -4.49% | -- | -- | -- | 定投 | |||
3 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-24 | 0.9244 | -2.88% | -4.69% | -- | -- | 0.60% | 定投 | |||
4 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-24 | 0.9173 | -3.03% | -4.98% | -- | -- | 0.0% | 定投 | |||
5 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-24 | 1.0833 | 0.88% | 2.25% | 3.62% | -- | -- | 定投 | |||
6 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-24 | 1.0833 | 0.89% | 2.26% | 3.64% | -- | 0.50% | 定投 | |||
7 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-24 | 1.0734 | 0.72% | 1.93% | 3.14% | -- | 0.0% | 定投 | |||
8 | 970029 | 安信资管瑞元添利A | 2024-07-24 | 1.1275 | 1.14% | 2.54% | 3.93% | -- | -- | 定投 | |||
9 | 970030 | 安信资管瑞元添利B | 2024-07-24 | 1.1273 | 1.15% | 2.55% | 3.93% | -- | 0.50% | 定投 | |||
10 | 970031 | 安信资管瑞元添利C | 2024-07-24 | 1.1166 | 0.99% | 2.23% | 3.45% | -- | 0.0% | 定投 | |||
11 | 003395 | 安信尊享纯债 | 2024-07-24 | 1.0602 | 2.13% | 3.53% | 4.90% | 8.13% | 0.08% | 定投 | |||
12 | 016108 | 安信臻享三个月定开债券 | 2024-07-24 | 1.0392 | 2.30% | -- | -- | -- | 0.30% | 定投 | |||
13 | 009784 | 安信尊享添利利率债A | 2024-07-24 | 1.0577 | 2.78% | 4.44% | 6.28% | -- | 0.04% | 定投 | |||
14 | 009785 | 安信尊享添利利率债C | 2024-07-24 | 1.0486 | 2.67% | 4.22% | 5.94% | -- | 0.0% | 定投 | |||
15 | 005678 | 安信尊享添益债券A | 2024-07-24 | 1.2082 | 0.71% | 1.64% | 2.35% | 3.79% | 0.06% | 定投 | |||
16 | 007099 | 安信尊享添益债券C | 2024-07-24 | 1.1826 | 0.50% | 1.21% | 1.72% | 2.73% | 0.0% | 定投 | |||
17 | 010406 | 安信中债1-3政金债指数A | 2024-07-24 | 1.0254 | 1.48% | 2.49% | 3.69% | -- | 0.06% | 定投 | |||
18 | 010407 | 安信中债1-3政金债指数C | 2024-07-24 | 1.0348 | 1.38% | 2.32% | 3.44% | -- | 0.0% | 定投 | |||
19 | 017134 | 博道和祥多元稳健债券A | 2024-07-24 | 0.9949 | -0.14% | -- | -- | -- | 0.80% | 定投 | |||
20 | 017135 | 博道和祥多元稳健债券C | 2024-07-24 | 0.9897 | -0.36% | -- | -- | -- | 0.0% | 定投 | |||
21 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
22 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
23 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-24 | 1.0021 | -- | -- | -- | -- | 0.03% | 定投 | |||
24 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-24 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-24 | 1.0717 | 1.69% | -- | -- | -- | 0.03% | 定投 | |||
26 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-24 | 1.0679 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
27 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-24 | 1.0174 | 3.10% | 6.09% | 8.63% | 12.77% | 0.80% | 定投 | |||
28 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-24 | 1.0291 | 2.60% | -- | -- | -- | 0.60% | 定投 | |||
29 | 018676 | 渤海汇金汇享益利率债A | 2024-07-24 | 1.0249 | -- | -- | -- | -- | 0.60% | 定投 | |||
30 | 018677 | 渤海汇金汇享益利率债C | 2024-07-24 | 1.0237 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-07-19 | 1.0362 | 2.29% | 4.42% | 6.66% | -- | 0.40% | 定投 | |||
32 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-24 | 1.0312 | 2.86% | 4.44% | 5.82% | 8.06% | 0.80% | 定投 | |||
33 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-24 | 1.0197 | 2.50% | 4.64% | -- | -- | 0.80% | 定投 | |||
34 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-24 | 1.0344 | 2.64% | 4.33% | -- | -- | 0.80% | 定投 | |||
35 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-24 | 0.9979 | -- | -- | -- | -- | 0.08% | 定投 | |||
36 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-24 | 0.9974 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-24 | 1.0478 | 3.74% | 5.82% | -- | -- | 0.06% | 定投 | |||
38 | 015106 | 百嘉百顺纯债债券A | 2024-07-24 | 1.2498 | 1.45% | 2.62% | -- | -- | 0.08% | 定投 | |||
39 | 015107 | 百嘉百顺纯债债券C | 2024-07-24 | 1.2541 | 1.34% | 2.39% | -- | -- | 0.0% | 定投 | |||
40 | 014259 | 百嘉百兴纯债债券A | 2024-07-24 | 1.0588 | 1.25% | 2.56% | -- | -- | 0.06% | 定投 | |||
41 | 021322 | 百嘉百兴纯债债券C | 2024-07-24 | 1.0588 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 016765 | 百嘉百盈纯债债券 | 2024-07-24 | 1.0492 | 2.22% | -- | -- | -- | 0.08% | 定投 | |||
43 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-24 | 1.0394 | 3.51% | -- | -- | -- | 0.60% | 定投 | |||
44 | 015543 | 百嘉百益债券A | 2024-07-24 | 1.1525 | 1.95% | -- | -- | -- | 0.08% | 定投 | |||
45 | 015544 | 百嘉百益债券C | 2024-07-24 | 1.1531 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
46 | 021262 | 百嘉百臻利率债债券A | 2024-07-24 | 0.9996 | -- | -- | -- | -- | 0.04% | 定投 | |||
47 | 021263 | 百嘉百臻利率债债券C | 2024-07-24 | 0.9992 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 020202 | 贝莱德安睿30天持有债券A | 2024-07-24 | 1.0191 | -- | -- | -- | -- | 0.20% | 定投 | |||
49 | 020203 | 贝莱德安睿30天持有债券C | 2024-07-24 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-24 | 1.0075 | 0.46% | -- | -- | -- | 0.80% | 定投 | |||
51 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-24 | 1.0018 | 0.23% | -- | -- | -- | 0.0% | 定投 | |||
52 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
53 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
54 | 003564 | 博时安诚3个月定开债A | 2024-07-19 | 1.0110 | 1.56% | 2.90% | 4.44% | 7.72% | 0.06% | 定投 | |||
55 | 003565 | 博时安诚3个月定开债C | 2024-07-19 | 1.0098 | 1.32% | 2.45% | 3.77% | 6.58% | 0.0% | 定投 | |||
56 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-24 | 1.0406 | 2.51% | 4.60% | 6.49% | 10.86% | 0.06% | 定投 | |||
57 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-24 | 1.0038 | 2.30% | 4.17% | 5.83% | 9.73% | 0.0% | 定投 | |||
58 | 003682 | 博时安弘一年定开债发起式A | 2024-07-24 | 1.1483 | 2.58% | 4.75% | 6.77% | 10.04% | 0.06% | 定投 | |||
59 | 003683 | 博时安弘一年定开债发起式C | 2024-07-24 | 1.1289 | 2.35% | 4.31% | 6.10% | 8.90% | 0.0% | 定投 | |||
60 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 2.25% | 4.21% | 6.15% | 11.08% | 0.06% | 定投 | |||
61 | 003239 | 博时安祺6个月定开债A | 2024-07-19 | 1.0247 | 2.69% | 4.52% | 6.25% | 9.97% | 0.06% | 定投 | |||
62 | 003240 | 博时安祺6个月定开债C | 2024-07-19 | 1.0228 | 2.52% | 4.19% | 5.75% | 9.12% | 0.0% | 定投 | |||
63 | 002904 | 博时安仁一年定开债发起式A | 2024-07-24 | 1.1505 | 3.83% | 7.04% | 9.07% | 12.96% | 0.60% | 定投 | |||
64 | 002905 | 博时安仁一年定开债发起式C | 2024-07-24 | 1.1283 | 3.49% | 6.36% | 8.03% | 11.13% | 0.0% | 定投 | |||
65 | 002356 | 博时安泰18个月定开债A | 2024-07-19 | 1.1960 | 3.09% | 5.32% | 7.23% | 11.95% | 0.06% | 定投 | |||
66 | 002357 | 博时安泰18个月定开债C | 2024-07-19 | 1.1670 | 2.69% | 4.59% | 6.13% | 10.07% | 0.0% | 定投 | |||
67 | 002625 | 博时安怡6个月定开债A | 2024-07-24 | 1.1309 | 2.31% | 4.00% | 5.47% | 8.63% | 0.06% | 定投 | |||
68 | 020641 | 博时安怡6个月定开债C | 2024-07-24 | 1.1335 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 017438 | 博时安悦短债A | 2024-07-24 | 1.0538 | 1.93% | -- | -- | -- | 0.40% | 定投 | |||
70 | 017439 | 博时安悦短债C | 2024-07-24 | 1.0497 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
71 | 019104 | 博时安悦短债E | 2024-07-24 | 1.0536 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 000084 | 博时安盈债券A | 2024-07-24 | 1.2656 | 1.65% | 3.12% | 4.51% | 7.68% | 0.03% | 定投 | |||
73 | 000085 | 博时安盈债券C | 2024-07-24 | 1.2359 | 1.48% | 2.79% | 4.01% | 6.83% | 0.0% | 定投 | |||
74 | 019067 | 博时安盈债券E | 2024-07-24 | 1.2650 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 005622 | 博时富安3个月定开债发起式 | 2024-07-24 | 1.1841 | 2.70% | 4.49% | 5.95% | 9.38% | 0.80% | 定投 | |||
76 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-24 | 1.0184 | 2.53% | 4.28% | 6.00% | 9.81% | 0.80% | 定投 | |||
77 | 003866 | 博时富诚纯债债券 | 2024-07-24 | 1.1322 | 2.37% | 4.06% | 5.78% | 7.22% | 0.08% | 定投 | |||
78 | 009167 | 博时富灿一年定开债发起式 | 2024-07-24 | 1.0675 | 2.11% | 3.68% | 5.08% | -- | 0.80% | 定投 | |||
79 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-24 | 1.0233 | 2.54% | 4.14% | 5.66% | 9.15% | 0.08% | 定投 | |||
80 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-24 | 1.1529 | 2.56% | 4.16% | 5.75% | 9.76% | 0.80% | 定投 |