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1 | 007520 | 富安达富利纯债债券A | 2024-07-26 | 1.0911 | 2.82% | 4.33% | 5.78% | 9.23% | 0.06% | 定投 | |||
2 | 012603 | 富安达富利纯债债券C | 2024-07-26 | 1.1021 | 2.77% | 4.22% | 5.88% | -- | 0.0% | 定投 | |||
3 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-26 | 1.0304 | -- | -- | -- | -- | 0.02% | 定投 | |||
4 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-26 | 1.0294 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018450 | 富安达富祥利率债A | 2024-07-26 | 1.0433 | -- | -- | -- | -- | 0.03% | 定投 | |||
6 | 018451 | 富安达富祥利率债C | 2024-07-26 | 1.0475 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019798 | 富安达睿选增利债券A | 2024-07-26 | 1.0018 | -- | -- | -- | -- | 0.06% | 定投 | |||
8 | 019799 | 富安达睿选增利债券C | 2024-07-26 | 1.0014 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021563 | 富安达上清所0-3年政金债指数A | 2024-07-26 | 1.0035 | -- | -- | -- | -- | 0.50% | 定投 | |||
10 | 021564 | 富安达上清所0-3年政金债指数C | 2024-07-26 | 1.0034 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 710301 | 富安达增强收益债券A | 2024-07-26 | 1.3298 | 0.27% | -0.28% | -2.62% | -1.32% | 0.08% | 定投 | |||
12 | 710302 | 富安达增强收益债券C | 2024-07-26 | 1.2620 | 0.05% | -0.70% | -3.21% | -2.45% | 0.0% | 定投 | |||
13 | 013408 | 蜂巢丰和债券A | 2024-07-26 | 1.0380 | 2.92% | 4.58% | -- | -- | 0.60% | 定投 | |||
14 | 011699 | 蜂巢丰华债券A | 2024-07-26 | 1.0384 | 2.72% | 4.38% | -- | -- | 0.60% | 定投 | |||
15 | 013409 | 蜂巢丰和债券C | 2024-07-26 | 1.0785 | 2.74% | 4.24% | -- | -- | 0.0% | 定投 | |||
16 | 011700 | 蜂巢丰华债券C | 2024-07-26 | 1.0304 | 2.55% | 4.06% | -- | -- | 0.0% | 定投 | |||
17 | 014012 | 蜂巢丰吉纯债A | 2024-07-26 | 1.0608 | 3.87% | 6.11% | -- | -- | 0.60% | 定投 | |||
18 | 014013 | 蜂巢丰吉纯债C | 2024-07-26 | 1.0638 | 3.72% | 5.80% | -- | -- | 0.0% | 定投 | |||
19 | 020625 | 蜂巢丰吉纯债E | 2024-07-26 | 1.0589 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018275 | 蜂巢丰嘉债券A | 2024-07-26 | 1.2236 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
21 | 018276 | 蜂巢丰嘉债券C | 2024-07-26 | 1.4071 | 1.96% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017052 | 蜂巢丰启一年定开债券发起式 | 2024-07-26 | 1.0311 | 3.03% | -- | -- | -- | 0.60% | 定投 | |||
23 | 010084 | 蜂巢丰瑞债券A | 2024-07-26 | 1.0777 | 3.67% | 5.58% | 9.30% | -- | 0.06% | 定投 | |||
24 | 010085 | 蜂巢丰瑞债券C | 2024-07-26 | 1.0753 | 3.62% | 5.51% | 9.01% | -- | 0.0% | 定投 | |||
25 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-07-26 | 1.0604 | 2.94% | -- | -- | -- | 0.60% | 定投 | |||
26 | 015488 | 蜂巢丰泰三个月定开债券C | 2024-07-26 | 1.0548 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
27 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-26 | 1.1974 | 3.22% | 6.19% | 9.21% | -- | 0.60% | 定投 | |||
28 | 018928 | 蜂巢丰旭债券A | 2024-07-26 | 1.0116 | -- | -- | -- | -- | 0.60% | 定投 | |||
29 | 018929 | 蜂巢丰旭债券C | 2024-07-26 | 1.0105 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 008568 | 蜂巢丰业一年定开 | 2024-07-26 | 1.0678 | 5.04% | 7.27% | 9.15% | -- | 0.60% | 定投 | |||
31 | 015929 | 蜂巢丰裕债券A | 2024-07-26 | 1.0377 | 2.26% | -- | -- | -- | 0.60% | 定投 | |||
32 | 015019 | 蜂巢丰颐债券A | 2024-07-26 | 1.0095 | 1.95% | 3.43% | -- | -- | 0.60% | 定投 | |||
33 | 012624 | 蜂巢丰远债券A | 2024-07-26 | 1.0107 | 2.15% | 3.74% | -- | -- | 0.60% | 定投 | |||
34 | 015930 | 蜂巢丰裕债券C | 2024-07-26 | 1.0326 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015020 | 蜂巢丰颐债券C | 2024-07-26 | 1.0139 | 1.78% | 3.11% | -- | -- | 0.0% | 定投 | |||
36 | 012625 | 蜂巢丰远债券C | 2024-07-26 | 1.0421 | 2.12% | 3.65% | -- | -- | 0.0% | 定投 | |||
37 | 008035 | 蜂巢恒利债券A | 2024-07-26 | 1.0993 | 4.32% | 6.11% | 7.08% | -- | 0.04% | 定投 | |||
38 | 008036 | 蜂巢恒利债券C | 2024-07-26 | 1.0826 | 4.16% | 5.75% | 6.50% | -- | 0.0% | 定投 | |||
39 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-26 | 1.0247 | -- | -- | -- | -- | 0.50% | 定投 | |||
40 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-26 | 1.0241 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 007676 | 蜂巢添汇纯债A | 2024-07-26 | 1.0730 | 4.83% | 9.02% | 12.38% | -- | 0.60% | 定投 | |||
42 | 007677 | 蜂巢添汇纯债C | 2024-07-26 | 1.1650 | 4.83% | 9.31% | 13.01% | -- | 0.0% | 定投 | |||
43 | 020706 | 蜂巢添汇纯债E | 2024-07-26 | 1.0727 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 007218 | 蜂巢添幂中短债A | 2024-07-26 | 1.0644 | 1.87% | 3.58% | 5.07% | -- | 0.04% | 定投 | |||
45 | 007219 | 蜂巢添幂中短债C | 2024-07-26 | 1.0465 | 1.77% | 3.34% | 4.65% | -- | 0.0% | 定投 | |||
46 | 009254 | 蜂巢添禧87个月定开 | 2024-07-26 | 1.0174 | 2.34% | 4.55% | 6.87% | -- | 0.40% | 定投 | |||
47 | 007184 | 蜂巢添鑫纯债A | 2024-07-26 | 1.0862 | 2.99% | 4.73% | 6.36% | 9.86% | 0.60% | 定投 | |||
48 | 007185 | 蜂巢添鑫纯债C | 2024-07-26 | 1.0863 | 3.04% | 4.80% | 6.43% | 9.92% | 0.0% | 定投 | |||
49 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-26 | 1.0070 | 2.18% | 4.26% | 6.44% | -- | 0.40% | 定投 | |||
50 | 009252 | 蜂巢添元纯债A | 2024-07-26 | 1.0217 | 2.14% | 3.89% | 5.61% | -- | 0.60% | 定投 | |||
51 | 008465 | 蜂巢添益纯债A | 2024-07-26 | 1.0494 | 2.30% | 4.15% | 6.19% | -- | 0.06% | 定投 | |||
52 | 008566 | 蜂巢添盈纯债A | 2024-07-26 | 1.7575 | 4.30% | 22.15% | 40.04% | -- | 0.60% | 定投 | |||
53 | 009253 | 蜂巢添元纯债C | 2024-07-26 | 1.0410 | 2.15% | 3.90% | 5.62% | -- | 0.0% | 定投 | |||
54 | 008466 | 蜂巢添益纯债C | 2024-07-26 | 1.0522 | 2.26% | 4.10% | 6.11% | -- | 0.0% | 定投 | |||
55 | 008567 | 蜂巢添盈纯债C | 2024-07-26 | 1.7493 | 4.27% | 22.09% | 39.96% | -- | 0.0% | 定投 | |||
56 | 017163 | 蜂巢添益纯债E | 2024-07-26 | 1.0725 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
57 | 020697 | 蜂巢稳鑫90天持有期债券A | 2024-07-26 | 1.0058 | -- | -- | -- | -- | 0.30% | 定投 | |||
58 | 020703 | 蜂巢稳鑫90天持有期债券C | 2024-07-26 | 1.0054 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 016456 | 蜂巢中债1-5年政策性金融债A | 2024-07-26 | 1.0561 | 2.80% | -- | -- | -- | 0.50% | 定投 | |||
60 | 016457 | 蜂巢中债1-5年政策性金融债C | 2024-07-26 | 1.0556 | 2.69% | -- | -- | -- | 0.0% | 定投 | |||
61 | 020337 | 富达90天债券A | 2024-07-26 | 1.0167 | -- | -- | -- | -- | 0.40% | 定投 | |||
62 | 020338 | 富达90天债券C | 2024-07-26 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019406 | 富达裕达纯债A | 2024-07-26 | 1.0317 | -- | -- | -- | -- | 0.40% | 定投 | |||
64 | 019407 | 富达裕达纯债C | 2024-07-26 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
66 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
67 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-07-26 | 1.0929 | 1.99% | 3.58% | -- | -- | 0.40% | 定投 | |||
68 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-07-26 | 1.0871 | 1.88% | 3.37% | -- | -- | 0.0% | 定投 | |||
69 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-07-26 | 1.0944 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020401 | 富国安和120天滚动持有债券发起式A | 2024-07-26 | 1.0253 | -- | -- | -- | -- | 0.40% | 定投 | |||
71 | 020402 | 富国安和120天滚动持有债券发起式C | 2024-07-26 | 1.0240 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 018748 | 富国安恒60天持有期债券发起式A | 2024-07-26 | 1.0389 | -- | -- | -- | -- | 0.40% | 定投 | |||
73 | 018749 | 富国安恒60天持有期债券发起式C | 2024-07-26 | 1.0371 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020349 | 富国安恒60天持有期债券发起式E | 2024-07-26 | 1.0388 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 014059 | 富国安慧短债债券A | 2024-07-26 | 1.0650 | 1.80% | 3.45% | -- | -- | 0.40% | 定投 | |||
76 | 014060 | 富国安慧短债债券C | 2024-07-26 | 1.0604 | 1.68% | 3.22% | -- | -- | 0.0% | 定投 | |||
77 | 020652 | 富国安慧短债债券D | 2024-07-26 | 1.0633 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019954 | 富国安慧短债债券E | 2024-07-26 | 1.0647 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 012823 | 富国安利90天滚动持有债券A | 2024-07-26 | 1.0953 | 1.86% | 3.56% | -- | -- | 0.40% | 定投 | |||
80 | 012824 | 富国安利90天滚动持有债券C | 2024-07-26 | 1.0908 | 1.77% | 3.39% | -- | -- | 0.0% | 定投 |