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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 012376 | 西部利得祥逸债券D | 2024-07-24 | 1.0224 | 2.92% | 5.10% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 010810 | 湘财久盈中短债A | 2024-07-24 | 1.0344 | 1.81% | 3.65% | 5.50% | -- | 0.04% | 定投 | |||
12 | 010811 | 湘财久盈中短债C | 2024-07-24 | 1.0246 | 1.63% | 3.25% | 4.89% | -- | 0.0% | 定投 | |||
13 | 018981 | 湘财鑫利纯债A | 2024-07-24 | 1.2366 | -- | -- | -- | -- | 0.06% | 定投 | |||
14 | 018982 | 湘财鑫利纯债C | 2024-07-24 | 1.4027 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 017809 | 湘财鑫享债券A | 2024-07-24 | 0.9288 | -1.06% | -- | -- | -- | 0.08% | 定投 | |||
16 | 017810 | 湘财鑫享债券C | 2024-07-24 | 0.9252 | -1.22% | -- | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 018059 | 兴合锦安利率债A | 2024-07-24 | 2.0873 | -- | -- | -- | -- | 0.08% | 定投 | |||
28 | 018060 | 兴合锦安利率债C | 2024-07-24 | 2.1531 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 011038 | 新华利率债A | 2024-07-24 | 1.0582 | 1.45% | 2.81% | 4.20% | -- | 0.04% | 定投 | |||
32 | 011039 | 新华利率债C | 2024-07-24 | 1.0383 | 0.53% | 1.65% | 2.79% | -- | 0.0% | 定投 | |||
33 | 002765 | 新华双利债券A | 2024-07-24 | 1.2067 | -2.35% | -6.02% | -7.47% | -3.31% | 0.08% | 定投 | |||
34 | 002766 | 新华双利债券C | 2024-07-24 | 1.1675 | -2.57% | -6.42% | -8.04% | -4.33% | 0.0% | 定投 | |||
35 | 004981 | 新华鑫日享中短债债券A | 2024-07-24 | 1.0713 | 1.38% | 2.76% | 4.14% | 7.45% | 0.04% | 定投 | |||
36 | 006695 | 新华鑫日享中短债债券C | 2024-07-24 | 1.0631 | 1.21% | 2.43% | 3.65% | 6.62% | 0.0% | 定投 | |||
37 | 000973 | 新华增盈回报债券 | 2024-07-24 | 1.0987 | 0.47% | 0.84% | 1.04% | 4.62% | 0.08% | 定投 | |||
38 | 519162 | 新华增怡债券A | 2024-07-24 | 1.3562 | -1.35% | -2.15% | -2.40% | 2.73% | 0.08% | 定投 | |||
39 | 519163 | 新华增怡债券C | 2024-07-24 | 1.3611 | -1.56% | -2.56% | -3.00% | 1.65% | 0.0% | 定投 | |||
40 | 011973 | 新华中债1-5年农发行债券指数A | 2024-07-24 | 1.0256 | 2.04% | 3.51% | -- | -- | 0.05% | 定投 | |||
41 | 011974 | 新华中债1-5年农发行债券指数C | 2024-07-24 | 1.0385 | 2.23% | 3.92% | -- | -- | 0.0% | 定投 | |||
42 | 004952 | 兴全恒益债券A | 2024-07-24 | 1.2357 | -3.10% | -4.22% | -4.29% | 0.76% | 0.80% | 定投 | |||
43 | 004953 | 兴全恒益债券C | 2024-07-24 | 1.2007 | -3.32% | -4.62% | -4.88% | -0.29% | 0.0% | 定投 | |||
44 | 340009 | 兴全磐稳增利债券A | 2024-07-24 | 1.3963 | -2.24% | -1.83% | -0.94% | 3.97% | 0.08% | 定投 | |||
45 | 003664 | 新沃通利纯债A | 2024-07-24 | 1.0945 | 0.84% | 1.64% | 2.27% | 3.92% | 0.06% | 定投 | |||
46 | 003665 | 新沃通利纯债C | 2024-07-24 | 1.0744 | 0.61% | 1.21% | 1.63% | 2.87% | 0.0% | 定投 | |||
47 | 005988 | 兴业纯债6个月定开债券A | 2024-07-24 | 1.0551 | 3.18% | 4.93% | 6.77% | 10.90% | 0.06% | 定投 | |||
48 | 005989 | 兴业纯债6个月定开债券C | 2024-07-24 | 1.0278 | 2.95% | 4.48% | 6.11% | 9.77% | 0.0% | 定投 | |||
49 | 002301 | 兴业短债债券A | 2024-07-24 | 1.0210 | 1.53% | 2.96% | 4.36% | 7.61% | ![]() | 0.04% | 定投 | ||
50 | 002769 | 兴业短债债券C | 2024-07-24 | 1.0975 | 1.41% | 2.73% | 4.02% | 7.00% | 0.0% | 定投 | |||
51 | 002268 | 兴业丰利债券 | 2024-07-24 | 1.0135 | 2.74% | 4.73% | 6.71% | 10.96% | 0.06% | 定投 | |||
52 | 002445 | 兴业丰泰债券 | 2024-07-24 | 1.0130 | 2.32% | 4.19% | 6.15% | 10.70% | 0.06% | 定投 | |||
53 | 004140 | 兴业福鑫债券 | 2024-07-24 | 1.0260 | 3.07% | 5.11% | 7.07% | 11.12% | 0.08% | 定投 | |||
54 | 002524 | 兴业福益债券A | 2024-07-24 | 1.1135 | 2.17% | 3.83% | 5.35% | 9.29% | 0.06% | 定投 | |||
55 | 000694 | 鑫元鸿利A | 2024-07-24 | 1.1118 | 3.54% | 5.80% | 7.21% | 9.66% | 0.06% | 定投 | |||
56 | 020974 | 鑫元鸿利C | 2024-07-24 | 1.1112 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-24 | 1.0382 | -- | -- | -- | -- | 0.06% | 定投 | |||
58 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-24 | 1.0367 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 000578 | 鑫元恒鑫收益增强A | 2024-07-24 | 1.0121 | 0.53% | 0.68% | 0.51% | 2.79% | 0.06% | 定投 | |||
60 | 000579 | 鑫元恒鑫收益增强C | 2024-07-24 | 0.9722 | 0.31% | 0.26% | -0.11% | 1.72% | 0.0% | 定投 | |||
61 | 018682 | 鑫元浩鑫增强债券A | 2024-07-24 | 1.0101 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 018683 | 鑫元浩鑫增强债券C | 2024-07-24 | 1.0072 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 000896 | 鑫元聚鑫收益增强A | 2024-07-24 | 1.1270 | 5.90% | 7.67% | 8.08% | 8.60% | 0.06% | 定投 | |||
64 | 000897 | 鑫元聚鑫收益增强C | 2024-07-24 | 1.0840 | 5.67% | 7.22% | 7.41% | 7.49% | 0.0% | 定投 | |||
65 | 005717 | 兴业机遇债券A | 2024-07-24 | 1.3289 | -0.62% | -1.70% | -0.63% | 7.98% | 0.08% | 定投 | |||
66 | 008222 | 兴业机遇债券C | 2024-07-24 | 1.3448 | -0.84% | -2.11% | -1.25% | -- | 0.0% | 定投 | |||
67 | 018761 | 鑫元乐享90天持有债券A | 2024-07-24 | 1.0279 | -- | -- | -- | -- | 0.03% | 定投 | |||
68 | 018762 | 鑫元乐享90天持有债券C | 2024-07-24 | 1.0266 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 001019 | 兴业年年利定开债券 | 2024-07-24 | 1.2880 | 2.19% | 3.91% | 5.97% | 11.51% | 0.06% | 定投 | |||
70 | 001257 | 兴业收益增强债券A | 2024-07-24 | 1.3220 | 1.30% | 1.43% | 2.37% | 9.07% | 0.08% | 定投 | |||
71 | 001258 | 兴业收益增强债券C | 2024-07-24 | 1.2800 | 1.02% | 0.95% | 1.69% | 7.88% | 0.0% | 定投 | |||
72 | 001299 | 兴业添利债券 | 2024-07-24 | 1.0423 | 2.61% | 4.51% | 6.20% | 10.69% | 0.06% | 定投 | |||
73 | 002638 | 兴业天融债券A | 2024-07-24 | 1.0926 | 2.89% | 4.66% | 6.42% | 10.38% | 0.08% | 定投 | |||
74 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-24 | 0.9774 | -1.01% | -1.21% | -2.26% | -- | 0.06% | 定投 | |||
75 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-24 | 0.9625 | -1.22% | -1.62% | -2.85% | -- | 0.0% | 定投 | |||
76 | 000655 | 鑫元稳利 | 2024-07-24 | 1.0717 | 2.27% | 4.01% | 5.66% | 9.36% | 0.06% | 定投 | |||
77 | 003640 | 兴业裕丰债券 | 2024-07-24 | 1.0983 | 2.83% | 4.82% | 6.69% | 10.50% | 0.08% | 定投 | |||
78 | 003671 | 兴业裕恒债券A | 2024-07-24 | 1.0820 | 2.93% | 5.12% | 7.09% | 10.72% | 0.08% | 定投 | |||
79 | 003672 | 兴业裕华债券A | 2024-07-24 | 1.0651 | 1.67% | 1.97% | 2.65% | 5.21% | 0.08% | 定投 | |||
80 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-07-24 | 1.0814 | 2.07% | 4.00% | -- | -- | 0.03% | 定投 |