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1 | 002268 | 兴业丰利债券 | 2024-07-24 | 1.0135 | 2.74% | 4.73% | 6.71% | 10.96% | 0.06% | 定投 | |||
2 | 002445 | 兴业丰泰债券 | 2024-07-24 | 1.0130 | 2.32% | 4.19% | 6.15% | 10.70% | 0.06% | 定投 | |||
3 | 004140 | 兴业福鑫债券 | 2024-07-24 | 1.0260 | 3.07% | 5.11% | 7.07% | 11.12% | 0.08% | 定投 | |||
4 | 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 | |||
5 | 000694 | 鑫元鸿利A | 2024-07-24 | 1.1118 | 3.54% | 5.80% | 7.21% | 9.66% | 0.06% | 定投 | |||
6 | 020974 | 鑫元鸿利C | 2024-07-24 | 1.1112 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-24 | 1.0382 | -- | -- | -- | -- | 0.06% | 定投 | |||
8 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-24 | 1.0367 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 018682 | 鑫元浩鑫增强债券A | 2024-07-24 | 1.0101 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 018683 | 鑫元浩鑫增强债券C | 2024-07-24 | 1.0072 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 008222 | 兴业机遇债券C | 2024-07-24 | 1.3448 | -0.84% | -2.11% | -1.25% | -- | 0.0% | 定投 | |||
17 | 018761 | 鑫元乐享90天持有债券A | 2024-07-24 | 1.0279 | -- | -- | -- | -- | 0.03% | 定投 | |||
18 | 018762 | 鑫元乐享90天持有债券C | 2024-07-24 | 1.0266 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 001299 | 兴业添利债券 | 2024-07-24 | 1.0423 | 2.61% | 4.51% | 6.20% | 10.69% | 0.06% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 000655 | 鑫元稳利 | 2024-07-24 | 1.0717 | 2.27% | 4.01% | 5.66% | 9.36% | 0.06% | 定投 | |||
27 | 003640 | 兴业裕丰债券 | 2024-07-24 | 1.0983 | 2.83% | 4.82% | 6.69% | 10.50% | 0.08% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-07-24 | 1.0765 | 1.96% | 3.79% | -- | -- | 0.0% | 定投 | |||
32 | 002338 | 兴业优债增利债券A | 2024-07-24 | 1.0714 | 2.11% | 3.25% | 4.70% | 7.98% | ![]() | 0.08% | 定投 | ||
33 | 008864 | 鑫元中短债A | 2024-07-24 | 1.1563 | 1.93% | 3.81% | 5.46% | -- | 0.03% | 定投 | |||
34 | 008865 | 鑫元中短债C | 2024-07-24 | 1.1439 | 1.80% | 3.54% | 5.05% | -- | 0.0% | 定投 | |||
35 | 007551 | 鑫元泽利A | 2024-07-24 | 1.1048 | 2.93% | 5.71% | 8.64% | -- | 0.06% | 定投 | |||
36 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-24 | 1.1283 | 2.19% | 3.64% | 5.08% | 8.25% | ![]() | 0.05% | 定投 | ||
37 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-24 | 1.1167 | 2.13% | 3.52% | 4.91% | 8.01% | 0.0% | 定投 | |||
38 | 008042 | 兴业中证银行50金融债指数A | 2024-07-24 | 1.0707 | 2.63% | 4.33% | 6.08% | -- | 0.05% | 定投 | |||
39 | 008043 | 兴业中证银行50金融债指数C | 2024-07-24 | 1.0652 | 2.57% | 4.21% | 5.91% | -- | 0.0% | 定投 | |||
40 | 016481 | 兴证全球恒信债券A | 2024-07-24 | 1.0731 | 2.30% | -- | -- | -- | 0.06% | 定投 | |||
41 | 016482 | 兴证全球恒信债券C | 2024-07-24 | 1.0703 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
42 | 018196 | 兴证全球恒远债券A | 2024-07-24 | 1.0275 | 2.59% | -- | -- | -- | 0.06% | 定投 | |||
43 | 018197 | 兴证全球恒远债券C | 2024-07-24 | 1.0264 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015464 | 兴证全球兴益债券A | 2024-07-24 | 1.0144 | 1.64% | -- | -- | -- | 0.08% | 定投 | |||
45 | 015465 | 兴证全球兴益债券C | 2024-07-24 | 1.0065 | 1.42% | -- | -- | -- | 0.0% | 定投 |