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1 | 007768 | 信澳安盛纯债A | 2024-07-24 | 1.0279 | 2.36% | 4.16% | 5.66% | -- | 0.08% | 定投 | |||
2 | 004838 | 信澳安益纯债债券A | 2024-07-24 | 1.0417 | 2.02% | 3.96% | 5.53% | 9.10% | 0.08% | 定投 | |||
3 | 019884 | 信澳安益纯债债券C | 2024-07-24 | 1.0389 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019883 | 信澳安益纯债债券E | 2024-07-24 | 1.0399 | -- | -- | -- | -- | 0.03% | 定投 | |||
5 | 018427 | 信澳瑞享利率债A | 2024-07-24 | 1.0407 | -- | -- | -- | -- | 0.03% | 定投 | |||
6 | 021009 | 信澳瑞享利率债C | 2024-07-24 | 1.0390 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019947 | 信澳稳鑫债券A | 2024-07-24 | 1.0215 | -- | -- | -- | -- | 0.03% | 定投 | |||
8 | 019948 | 信澳稳鑫债券C | 2024-07-24 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-24 | 1.0380 | 1.27% | 1.89% | 2.21% | 7.35% | 0.08% | 定投 | |||
10 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-24 | 1.0560 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-24 | 1.0357 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-24 | 1.0318 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 015953 | 信澳鑫享债券A | 2024-07-24 | 0.9952 | 0.97% | -- | -- | -- | 0.08% | 定投 | |||
14 | 015954 | 信澳鑫享债券C | 2024-07-24 | 0.9885 | 0.75% | -- | -- | -- | 0.0% | 定投 | |||
15 | 013724 | 信澳鑫益债券A | 2024-07-24 | 0.9788 | 0.12% | -0.30% | -- | -- | 0.08% | 定投 | |||
16 | 013725 | 信澳鑫益债券C | 2024-07-24 | 0.9690 | -0.10% | -0.71% | -- | -- | 0.0% | 定投 | |||
17 | 610008 | 信澳信用债债券A | 2024-07-24 | 0.8710 | -9.62% | -12.78% | -12.78% | -6.16% | 0.08% | 定投 | |||
18 | 610108 | 信澳信用债债券C | 2024-07-24 | 0.8650 | -9.66% | -12.88% | -12.95% | -6.52% | 0.0% | 定投 | |||
19 | 019502 | 信澳悦享利率债A | 2024-07-24 | 1.0164 | -- | -- | -- | -- | 0.03% | 定投 | |||
20 | 021014 | 信澳悦享利率债C | 2024-07-24 | 1.0204 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 013857 | 信澳优享债券A | 2024-07-24 | 1.0277 | 2.23% | 3.79% | -- | -- | 0.03% | 定投 | |||
22 | 013858 | 信澳优享债券C | 2024-07-24 | 1.0250 | 1.49% | 2.61% | -- | -- | 0.0% | 定投 | |||
23 | 019905 | 信澳优享债券E | 2024-07-24 | 1.0274 | -- | -- | -- | -- | 0.03% | 定投 | |||
24 | 019906 | 信澳优享债券F | 2024-07-24 | 1.0286 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-24 | 1.0056 | -- | -- | -- | -- | 0.03% | 定投 | |||
26 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-24 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 675100 | 西部利得得尊纯债A | 2024-07-24 | 1.0704 | 2.21% | 3.69% | 5.21% | 9.68% | 0.05% | 定投 | |||
28 | 007969 | 西部利得得尊纯债C | 2024-07-24 | 1.0653 | 2.07% | 3.42% | 4.80% | -- | 0.0% | 定投 | |||
29 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-24 | 1.0114 | -- | -- | -- | -- | 0.03% | 定投 | |||
30 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-24 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 008255 | 西部利得沣泰债券A | 2024-07-24 | 1.1191 | 1.35% | 2.46% | 3.58% | -- | 0.08% | 定投 | |||
32 | 013131 | 西部利得沣泰债券C | 2024-07-24 | 1.1191 | 1.35% | 2.46% | 3.58% | -- | 0.0% | 定投 | |||
33 | 016011 | 西部利得沣享债券A | 2024-07-24 | 1.0372 | 2.73% | -- | -- | -- | 0.08% | 定投 | |||
34 | 016012 | 西部利得沣享债券C | 2024-07-24 | 1.0362 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
35 | 675041 | 西部利得合享债券A | 2024-07-24 | 1.0979 | 2.41% | 4.00% | 5.54% | 9.25% | 0.08% | 定投 | |||
36 | 675111 | 西部利得汇享债券A | 2024-07-24 | 1.2541 | 1.88% | 3.27% | 4.79% | 9.66% | 0.05% | 定投 | |||
37 | 675043 | 西部利得合享债券C | 2024-07-24 | 1.1382 | 2.38% | 3.94% | 5.46% | 9.11% | 0.0% | 定投 | |||
38 | 675113 | 西部利得汇享债券C | 2024-07-24 | 1.2458 | 1.83% | 3.17% | 4.64% | 9.38% | 0.0% | 定投 | |||
39 | 675051 | 西部利得合赢债券A | 2024-07-24 | 1.0593 | 2.02% | 3.56% | 5.14% | 8.64% | 0.08% | 定投 | |||
40 | 675161 | 西部利得汇盈债券A | 2024-07-24 | 1.1555 | 2.91% | 5.06% | 7.14% | 12.15% | 0.05% | 定投 | |||
41 | 675121 | 西部利得汇逸债券A | 2024-07-24 | 1.0318 | 0.58% | 1.00% | 1.93% | 3.63% | 0.08% | 定投 | |||
42 | 675053 | 西部利得合赢债券C | 2024-07-24 | 1.0662 | 2.14% | 3.68% | 5.25% | 8.68% | 0.0% | 定投 | |||
43 | 675163 | 西部利得汇盈债券C | 2024-07-24 | 1.1420 | 2.85% | 4.94% | 6.96% | 11.83% | 0.0% | 定投 | |||
44 | 675123 | 西部利得汇逸债券C | 2024-07-24 | 1.0885 | 0.53% | 0.89% | 1.76% | 3.37% | 0.0% | 定投 | |||
45 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-07-24 | 1.0868 | 2.21% | 4.09% | -- | -- | 0.02% | 定投 | |||
46 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-07-24 | 1.0819 | 2.10% | 3.87% | -- | -- | 0.0% | 定投 | |||
47 | 006806 | 西部利得添盈短债债券A | 2024-07-24 | 1.0980 | 1.61% | 3.08% | 4.55% | 6.32% | 0.01% | 定投 | |||
48 | 006807 | 西部利得添盈短债债券C | 2024-07-24 | 1.0957 | 1.57% | 2.99% | 4.33% | 5.69% | 0.0% | 定投 | |||
49 | 006808 | 西部利得添盈短债债券E | 2024-07-24 | 1.0938 | 1.47% | 2.80% | 4.13% | 5.61% | 0.0% | 定投 | |||
50 | 675011 | 西部利得稳健双利债券A | 2024-07-24 | 1.3520 | -6.72% | -9.55% | -11.80% | -3.36% | 0.08% | 定投 | |||
51 | 675013 | 西部利得稳健双利债券C | 2024-07-24 | 1.3170 | -6.95% | -9.95% | -12.35% | -4.42% | 0.0% | 定投 | |||
52 | 010102 | 西部利得鑫泓增强债券A | 2024-07-24 | 0.9773 | 5.64% | 6.93% | 6.17% | -- | 0.08% | 定投 | |||
53 | 010103 | 西部利得鑫泓增强债券C | 2024-07-24 | 0.9612 | 5.10% | 6.11% | 5.05% | -- | 0.0% | 定投 | |||
54 | 675081 | 西部利得祥盈债券A | 2024-07-24 | 1.3570 | 2.76% | 1.77% | 0.70% | 4.71% | 0.06% | 定投 | |||
55 | 675091 | 西部利得祥逸债券A | 2024-07-24 | 1.0232 | 2.92% | 5.42% | 8.01% | 12.45% | 0.06% | 定投 | |||
56 | 675083 | 西部利得祥盈债券C | 2024-07-24 | 1.3035 | 2.71% | 1.67% | 0.55% | 4.45% | 0.0% | 定投 | |||
57 | 675093 | 西部利得祥逸债券C | 2024-07-24 | 1.0304 | 2.86% | 5.30% | 7.83% | 12.64% | 0.0% | 定投 | |||
58 | 012376 | 西部利得祥逸债券D | 2024-07-24 | 1.0224 | 2.92% | 5.10% | -- | -- | 0.0% | 定投 | |||
59 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-24 | 1.0260 | 2.42% | 4.20% | 5.65% | -- | 0.06% | 定投 | |||
60 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-24 | 1.0237 | 2.37% | 4.09% | 5.42% | -- | 0.0% | 定投 | |||
61 | 010810 | 湘财久盈中短债A | 2024-07-24 | 1.0344 | 1.81% | 3.65% | 5.50% | -- | 0.04% | 定投 | |||
62 | 010811 | 湘财久盈中短债C | 2024-07-24 | 1.0246 | 1.63% | 3.25% | 4.89% | -- | 0.0% | 定投 | |||
63 | 018981 | 湘财鑫利纯债A | 2024-07-24 | 1.2366 | -- | -- | -- | -- | 0.06% | 定投 | |||
64 | 018982 | 湘财鑫利纯债C | 2024-07-24 | 1.4027 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 017809 | 湘财鑫享债券A | 2024-07-24 | 0.9288 | -1.06% | -- | -- | -- | 0.08% | 定投 | |||
66 | 017810 | 湘财鑫享债券C | 2024-07-24 | 0.9252 | -1.22% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016412 | 兴合安平六个月持有期债券A | 2024-07-24 | 0.9692 | -1.14% | -- | -- | -- | 0.08% | 定投 | |||
68 | 016413 | 兴合安平六个月持有期债券C | 2024-07-24 | 0.9637 | -1.31% | -- | -- | -- | 0.0% | 定投 | |||
69 | 519160 | 新华安享惠金定期债券A | 2024-07-24 | 0.9672 | -1.98% | -2.11% | -2.79% | -2.12% | 0.06% | 定投 | |||
70 | 519161 | 新华安享惠金定期债券C | 2024-07-24 | 0.9567 | -2.17% | -2.47% | -3.32% | -3.00% | 0.0% | 定投 | |||
71 | 519152 | 新华纯债添利债券发起A | 2024-07-24 | 1.1802 | 2.24% | 3.90% | 5.08% | 7.68% | 0.08% | 定投 | |||
72 | 519153 | 新华纯债添利债券发起C | 2024-07-24 | 1.1653 | 2.02% | 3.46% | 4.43% | 6.57% | 0.0% | 定投 | |||
73 | 004647 | 新华鼎利债券A | 2024-07-24 | 1.1880 | 2.72% | 4.31% | 6.31% | 9.73% | 0.08% | 定投 | |||
74 | 006892 | 新华鼎利债券C | 2024-07-24 | 1.1648 | 2.50% | 3.88% | 5.65% | 8.54% | 0.0% | 定投 | |||
75 | 003221 | 新华丰利债券A | 2024-07-24 | 1.2018 | 6.14% | 6.48% | 6.46% | 9.30% | 0.08% | 定投 | |||
76 | 003222 | 新华丰利债券C | 2024-07-24 | 1.1658 | 5.89% | 6.02% | 5.79% | 8.17% | 0.0% | 定投 | |||
77 | 018059 | 兴合锦安利率债A | 2024-07-24 | 2.0873 | -- | -- | -- | -- | 0.08% | 定投 | |||
78 | 018060 | 兴合锦安利率债C | 2024-07-24 | 2.1531 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 006896 | 新华聚利债券A | 2024-07-24 | 1.1891 | 2.60% | 4.16% | 4.62% | 7.08% | 0.08% | 定投 | |||
80 | 006897 | 新华聚利债券C | 2024-07-24 | 1.1608 | 2.38% | 3.74% | 3.97% | 5.96% | 0.0% | 定投 |