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1 | 003197 | 光大保德信安诚债券A | 2024-07-24 | 1.0293 | -2.61% | -5.79% | -7.83% | -7.23% | 0.08% | 定投 | |||
2 | 003198 | 光大保德信安诚债券C | 2024-07-24 | 1.0233 | -2.76% | -6.08% | -8.25% | -7.95% | 0.0% | 定投 | |||
3 | 003109 | 光大保德信安和债券A | 2024-07-24 | 1.0602 | -0.27% | 0.48% | 0.76% | 2.98% | 0.08% | 定投 | |||
4 | 003110 | 光大保德信安和债券C | 2024-07-24 | 1.0423 | -0.43% | 0.17% | 0.30% | 2.19% | 0.0% | 定投 | |||
5 | 003107 | 光大保德信安祺债券A | 2024-07-24 | 1.1736 | -1.22% | -1.44% | -1.51% | 2.48% | 0.80% | 定投 | |||
6 | 003108 | 光大保德信安祺债券C | 2024-07-24 | 1.1480 | -1.39% | -1.75% | -1.97% | 1.70% | 0.0% | 定投 | |||
7 | 010600 | 光大保德信安瑞一年债券A | 2024-07-24 | 1.0482 | -0.65% | 0.06% | 0.84% | -- | 0.08% | 定投 | |||
8 | 010601 | 光大保德信安瑞一年债券C | 2024-07-24 | 1.0332 | -0.87% | -0.37% | 0.21% | -- | 0.0% | 定投 | |||
9 | 005656 | 光大保德信安泽债券A | 2024-07-24 | 1.0873 | -1.63% | -1.33% | -0.86% | 2.40% | 0.80% | 定投 | |||
10 | 005657 | 光大保德信安泽债券C | 2024-07-24 | 1.0633 | -1.84% | -1.73% | -1.46% | 1.35% | 0.0% | 定投 | |||
11 | 005992 | 光大保德信超短债债券A | 2024-07-24 | 1.0916 | 1.61% | 2.84% | 3.97% | 6.47% | 0.04% | 定投 | |||
12 | 005993 | 光大保德信超短债债券C | 2024-07-24 | 1.0787 | 1.42% | 2.49% | 3.43% | 5.53% | 0.0% | 定投 | |||
13 | 020694 | 光大保德信超短债债券D | 2024-07-24 | 1.0916 | -- | -- | -- | -- | -- | 定投 | |||
14 | 021742 | 光大保德信超短债债券E | 2024-07-24 | 1.0915 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 012031 | 光大保德信纯债债券A | 2024-07-24 | 1.0604 | 2.71% | 4.33% | -- | -- | 0.80% | 定投 | |||
16 | 012032 | 光大保德信纯债债券C | 2024-07-24 | 1.0526 | 2.70% | 4.14% | -- | -- | 0.0% | 定投 | |||
17 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2024-07-24 | 1.0181 | -- | -- | -- | -- | 0.40% | 定投 | |||
18 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2024-07-24 | 1.0172 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 002523 | 光大保德信恒利纯债债券A | 2024-07-24 | 1.0813 | 2.63% | 4.10% | 5.55% | 9.03% | 0.08% | 定投 | |||
20 | 018970 | 光大保德信恒利纯债债券D | 2024-07-24 | 1.0283 | -- | -- | -- | -- | -- | 定投 | |||
21 | 017105 | 光大保德信荣利纯债债券A | 2024-07-24 | 1.0400 | 1.96% | -- | -- | -- | 0.40% | 定投 | |||
22 | 017106 | 光大保德信荣利纯债债券C | 2024-07-24 | 1.0414 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
23 | 018615 | 光大保德信睿阳纯债债券A | 2024-07-24 | 1.0434 | 2.57% | -- | -- | -- | 0.60% | 定投 | |||
24 | 018616 | 光大保德信睿阳纯债债券C | 2024-07-24 | 1.0409 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
25 | 005579 | 光大保德信晟利债券A | 2024-07-24 | 1.1163 | -2.18% | -3.73% | -4.30% | -0.58% | 0.80% | 定投 | |||
26 | 005580 | 光大保德信晟利债券C | 2024-07-24 | 1.0861 | -2.40% | -4.13% | -4.88% | -1.61% | 0.0% | 定投 | |||
27 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.59% | 3.07% | 4.61% | -- | 0.40% | 定投 | |||
28 | 360013 | 光大保德信信用添益债券A | 2024-07-24 | 0.8450 | -9.07% | -13.85% | -14.87% | -4.29% | 0.08% | 定投 | |||
29 | 360014 | 光大保德信信用添益债券C | 2024-07-24 | 0.8420 | -9.26% | -14.15% | -15.29% | -5.11% | 0.0% | 定投 | |||
30 | 003195 | 光大保德信永利债券A | 2024-07-24 | 1.0879 | 1.95% | 3.05% | 4.30% | 7.31% | 0.08% | 定投 | |||
31 | 003196 | 光大保德信永利债券C | 2024-07-24 | 1.0680 | 1.72% | 2.63% | 3.67% | 6.26% | 0.0% | 定投 | |||
32 | 021888 | 光大保德信永利债券D | 2024-07-24 | 1.0879 | -- | -- | -- | -- | -- | 定投 | |||
33 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2024-07-24 | 1.1584 | 2.79% | 4.39% | 5.98% | -- | 0.80% | 定投 | |||
34 | 002405 | 光大保德信中高等级债券A | 2024-07-24 | 1.1685 | -2.68% | -4.83% | -5.76% | -1.33% | 0.08% | 定投 | |||
35 | 002406 | 光大保德信中高等级债券C | 2024-07-24 | 1.1367 | -2.89% | -5.22% | -6.32% | -2.34% | 0.0% | 定投 | |||
36 | 009761 | 光大保德信尊合87个月定开债 | 2024-07-19 | 1.0314 | 2.36% | 4.55% | 6.84% | -- | 0.40% | 定投 | |||
37 | 014387 | 光大保德信尊利纯债一年债券发起式 | 2024-07-24 | 1.0239 | 2.58% | 4.12% | -- | -- | 0.80% | 定投 | |||
38 | 360008 | 光大保德信增利收益债券A | 2024-07-24 | 1.2100 | -1.95% | -1.62% | -0.03% | 6.53% | 0.10% | 定投 | |||
39 | 360009 | 光大保德信增利收益债券C | 2024-07-24 | 1.1910 | -2.18% | -2.03% | -0.63% | 5.48% | 0.0% | 定投 | |||
40 | 006565 | 光大保德信尊泰三年债券 | 2024-07-24 | 1.0235 | 1.46% | 2.84% | 4.29% | -- | 0.40% | 定投 | |||
41 | 001968 | 光大保德信尊盈半年债券发起式A | 2024-07-24 | 1.0795 | 1.77% | 3.30% | 4.72% | 8.07% | 0.60% | 定投 | |||
42 | 001969 | 光大保德信尊盈半年债券发起式C | 2024-07-24 | 1.0731 | 1.56% | 2.88% | 4.02% | 6.51% | 0.0% | 定投 | |||
43 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 2024-07-19 | 1.1589 | 2.82% | 5.10% | 7.41% | -- | 0.80% | 定投 | |||
44 | 016032 | 光大保德信尊颐纯债一年债券发起式 | 2024-07-24 | 1.0703 | 3.45% | -- | -- | -- | 0.80% | 定投 | |||
45 | 010497 | 光大保德信中债1-5年政策性金融债A | 2024-07-24 | 1.0843 | 2.54% | 4.19% | 5.79% | -- | 0.50% | 定投 | |||
46 | 013609 | 光大保德信中债1-5年政策性金融债D | 2024-07-24 | 1.0842 | 2.55% | 4.11% | -- | -- | -- | 定投 | |||
47 | 865040 | 光大阳光北斗星180天滚动A | 2024-07-24 | 1.6368 | -1.11% | -0.82% | -- | -- | 0.40% | 定投 | |||
48 | 860051 | 光大阳光北斗星180天滚动C | 2024-07-24 | 1.6208 | -1.27% | -1.12% | -- | -- | 0.0% | 定投 | |||
49 | 865048 | 光大阳光北斗星9个月持有债券A | 2024-07-24 | 1.0082 | -2.78% | -- | -- | -- | 0.70% | 定投 | |||
50 | 860066 | 光大阳光北斗星9个月持有债券C | 2024-07-24 | 1.0006 | -2.99% | -- | -- | -- | 0.0% | 定投 | |||
51 | 860005 | 光大阳光添利债券A | 2024-07-24 | 2.4427 | -1.13% | -0.53% | -0.09% | -- | ![]() | 0.80% | 定投 | ||
52 | 860030 | 光大阳光添利债券C | 2024-07-24 | 2.4126 | -1.29% | -0.85% | -0.56% | -- | 0.0% | 定投 | |||
53 | 860012 | 光大阳光稳债收益12个月持有债券A | 2024-07-24 | 1.1428 | 2.27% | 4.03% | 5.74% | -- | ![]() | 0.60% | 定投 | ||
54 | 860033 | 光大阳光稳债收益12个月持有债券C | 2024-07-24 | 1.1293 | 2.10% | 3.69% | 5.24% | -- | 0.0% | 定投 | |||
55 | 860035 | 光大阳光稳债中短债债券A | 2024-07-24 | 1.1524 | 1.97% | 3.81% | 5.46% | -- | 0.40% | 定投 | |||
56 | 860050 | 光大阳光稳债中短债债券C | 2024-07-24 | 1.1433 | 1.86% | 3.59% | 5.12% | -- | 0.0% | 定投 | |||
57 | 002864 | 广发安泽短债A | 2024-07-24 | 1.0733 | 1.92% | 3.42% | 4.75% | 7.53% | ![]() | 0.04% | 定投 | ||
58 | 002865 | 广发安泽短债C | 2024-07-24 | 1.0652 | 1.72% | 3.04% | 4.18% | 6.56% | 0.0% | 定投 | |||
59 | 020627 | 广发安泽短债D | 2024-07-24 | 1.0730 | -- | -- | -- | -- | 0.45% | 定投 | |||
60 | 270048 | 广发纯债债券A | 2024-07-24 | 1.2518 | 3.17% | 5.57% | 7.64% | 12.53% | 0.08% | 定投 | |||
61 | 270049 | 广发纯债债券C | 2024-07-24 | 1.2493 | 2.95% | 5.12% | 6.96% | 11.35% | 0.0% | 定投 | |||
62 | 020089 | 广发纯债债券E | 2024-07-24 | 1.2516 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 004386 | 广发汇安18个月定期债券A | 2024-07-19 | 1.2512 | 3.70% | 5.93% | 8.04% | 12.28% | 0.80% | 定投 | |||
64 | 004387 | 广发汇安18个月定期债券C | 2024-07-19 | 1.2197 | 3.48% | 5.49% | 7.37% | 11.12% | 0.0% | 定投 | |||
65 | 010468 | 国富恒博63个月定期开放债券 | 2024-07-19 | 1.0161 | 2.15% | 4.13% | 6.19% | -- | 0.60% | 定投 | |||
66 | 006504 | 广发汇承定期开放债券 | 2024-07-24 | 1.2065 | 2.34% | 3.93% | 5.71% | 9.95% | 0.60% | 定投 | |||
67 | 008362 | 广发汇成一年定期开放债券 | 2024-07-24 | 1.0256 | 2.54% | 4.18% | 5.62% | -- | 0.60% | 定投 | |||
68 | 008161 | 广发汇达3个月定期开放债券 | 2024-07-19 | 1.0170 | 2.28% | 4.00% | 5.51% | -- | 0.80% | 定投 | |||
69 | 000351 | 国富恒丰一年持有期债券A | 2024-07-24 | 1.0796 | 3.27% | 5.44% | 7.49% | 11.52% | 0.07% | 定投 | |||
70 | 000352 | 国富恒丰一年持有期债券C | 2024-07-24 | 1.0757 | 3.16% | 5.19% | 7.05% | 10.67% | 0.0% | 定投 | |||
71 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 3.82% | 6.35% | 8.43% | 11.93% | 0.08% | 定投 | |||
72 | 004022 | 广发汇富一年定期债券C | 2024-07-19 | 1.0499 | 3.59% | 5.89% | 7.75% | 10.83% | 0.0% | 定投 | |||
73 | 006378 | 广发汇宏6个月定开债 | 2024-07-24 | 1.0324 | 2.15% | 3.82% | 5.46% | 7.96% | 0.80% | 定投 | |||
74 | 005234 | 广发汇吉3个月定期开放债券 | 2024-07-24 | 1.0792 | 3.11% | 4.81% | 6.36% | 9.70% | 0.60% | 定投 | |||
75 | 005647 | 广发汇佳定期开放债券 | 2024-07-24 | 1.0368 | 2.75% | 4.49% | 6.12% | 9.71% | 0.60% | 定投 | |||
76 | 450018 | 国富恒久信用债券A | 2024-07-24 | 1.1952 | 0.54% | 1.52% | 2.55% | 4.97% | 0.08% | 定投 | |||
77 | 450019 | 国富恒久信用债券C | 2024-07-24 | 1.1756 | 0.38% | 1.20% | 2.06% | 4.14% | 0.0% | 定投 | |||
78 | 005745 | 广发汇康定期开放债券 | 2024-07-24 | 1.0330 | 3.09% | 4.94% | 6.66% | 10.21% | 0.80% | 定投 | |||
79 | 006137 | 广发汇立定期开放债券 | 2024-07-24 | 1.0258 | 2.67% | 4.36% | 5.94% | 9.51% | 0.60% | 定投 | |||
80 | 008296 | 广发汇利一年定期开放债券 | 2024-07-19 | 1.0312 | 3.04% | 5.31% | 7.42% | -- | 0.80% | 定投 |