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1 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
3 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.09% | 6.50% | 8.91% | 13.70% | -- | 定投 | |||
4 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-23 | 114.0540 | 7.42% | -- | -- | -- | -- | 定投 | |||
5 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 3.44% | 5.51% | 7.19% | 10.74% | -- | 定投 | |||
6 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.17% | 5.15% | 7.02% | -- | -- | 定投 | |||
7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.30% | 3.88% | 5.35% | -- | -- | 定投 | |||
8 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
9 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.21% | -- | -- | -- | -- | 定投 | |||
10 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.16% | -- | -- | -- | -- | 定投 | |||
11 | 159649 | 华安中债1-5年国开债ETF | 2024-07-23 | 105.8885 | 2.26% | -- | -- | -- | -- | 定投 | |||
12 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-23 | 105.4933 | 3.00% | 4.80% | 6.62% | -- | -- | 定投 | |||
13 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.79% | -- | -- | -- | -- | 定投 | |||
14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-23 | 104.4372 | 1.67% | -- | -- | -- | -- | 定投 | |||
15 | 511100 | 华夏上证基准做市国债ETF | 2024-07-23 | 103.2790 | -- | -- | -- | -- | -- | 定投 | |||
16 | 511130 | 博时上证30年期国债ETF | 2024-07-23 | 102.3408 | -- | -- | -- | -- | -- | 定投 | |||
17 | 511380 | 博时可转债ETF | 2024-07-23 | 10.6244 | -2.67% | -4.16% | -5.07% | -- | -- | 定投 | |||
18 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-23 | 10.5122 | 2.00% | 3.41% | 4.30% | 7.12% | -- | 定投 | |||
19 | 511180 | 海富通上证投资级可转债ETF | 2024-07-23 | 10.4938 | 0.19% | -0.10% | -0.71% | -- | -- | 定投 | |||
20 | 511220 | 海富通上证城投债ETF | 2024-07-23 | 10.3110 | 2.71% | 4.77% | 6.60% | 10.91% | -- | 定投 | |||
21 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
22 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 006210 | 东方臻宝纯债债券A | 2024-07-23 | 3.6610 | 2.97% | 5.74% | 8.66% | 13.73% | 0.08% | 定投 | |||
24 | 050011 | 博时信用债券A/B | 2024-07-23 | 2.9746 | 2.97% | 0.56% | -2.53% | 1.25% | 0.08% | 定投 | |||
25 | 050111 | 博时信用债券C | 2024-07-23 | 2.8557 | 2.78% | 0.20% | -3.05% | 0.33% | 0.0% | 定投 | |||
26 | 530020 | 建信转债增强债券A | 2024-07-23 | 2.6830 | -3.95% | -8.44% | -10.56% | -4.98% | 0.08% | 定投 | |||
27 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -5.37% | -14.72% | -20.37% | -4.63% | 0.0% | 定投 | |||
28 | 320021 | 诺安双利债券发起 | 2024-07-23 | 2.5730 | -0.95% | -1.89% | -2.12% | 4.51% | 0.08% | 定投 | |||
29 | 531020 | 建信转债增强债券C | 2024-07-23 | 2.5670 | -4.16% | -8.78% | -11.05% | -5.88% | 0.0% | 定投 | |||
30 | 021883 | 南方宝元债券E | 2024-07-23 | 2.5378 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 202101 | 南方宝元债券A | 2024-07-23 | 2.5378 | 1.71% | 1.35% | 1.04% | 4.80% | ![]() | 0.08% | 定投 | ||
32 | 019569 | 明亚久安90天持有期债券C | 2024-07-23 | 2.5066 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 163816 | 中银转债增强债券A | 2024-07-23 | 2.4976 | -2.93% | -5.01% | -7.92% | -3.26% | 0.80% | 定投 | |||
34 | 019568 | 明亚久安90天持有期债券A | 2024-07-23 | 2.4569 | -- | -- | -- | -- | 0.40% | 定投 | |||
35 | 006585 | 南方宝元债券C | 2024-07-23 | 2.4536 | 1.38% | 0.71% | 0.11% | 3.18% | 0.0% | 定投 | |||
36 | 860005 | 光大阳光添利债券A | 2024-07-23 | 2.4464 | -0.75% | -0.18% | 0.34% | -- | ![]() | 0.80% | 定投 | ||
37 | 860030 | 光大阳光添利债券C | 2024-07-23 | 2.4162 | -0.91% | -0.50% | -0.13% | -- | 0.0% | 定投 | |||
38 | 163817 | 中银转债增强债券B | 2024-07-23 | 2.3800 | -3.11% | -5.35% | -8.40% | -4.14% | 0.0% | 定投 | |||
39 | 485114 | 工银添颐债券A | 2024-07-23 | 2.3630 | -1.03% | -5.29% | -6.98% | -2.09% | 0.0% | 定投 | |||
40 | 021237 | 合煦智远嘉悦利率债A | 2024-07-23 | 2.3275 | -- | -- | -- | -- | 0.40% | 定投 | |||
41 | 021238 | 合煦智远嘉悦利率债C | 2024-07-23 | 2.3266 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 519746 | 交银丰享收益债券A | 2024-07-23 | 2.2825 | 2.40% | 4.34% | 6.06% | 9.91% | 0.08% | 定投 | |||
43 | 485014 | 工银添颐债券B | 2024-07-23 | 2.2020 | -1.18% | -5.58% | -7.43% | -2.99% | 0.0% | 定投 | |||
44 | 018060 | 兴合锦安利率债C | 2024-07-23 | 2.1532 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 004957 | 中银证券安誉债券C | 2024-07-23 | 2.1051 | 2.17% | 3.16% | 3.74% | 6.13% | 0.0% | 定投 | |||
46 | 018059 | 兴合锦安利率债A | 2024-07-23 | 2.0874 | -- | -- | -- | -- | 0.08% | 定投 | |||
47 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 1.12% | 2.22% | 3.34% | 10.25% | 0.08% | 定投 | |||
48 | 470018 | 汇添富双利债券A | 2024-07-23 | 1.9461 | 1.76% | 1.89% | 1.41% | 4.77% | 0.08% | 定投 | |||
49 | 014035 | 长城悦享增利债券C | 2024-07-23 | 1.9406 | 1.21% | 2.38% | -- | -- | 0.0% | 定投 | |||
50 | 530008 | 建信稳定增利债券C | 2024-07-23 | 1.9140 | -0.10% | -0.10% | 1.10% | 4.41% | 0.0% | 定投 | |||
51 | 020533 | 湘财鑫睿债券C | 2024-07-23 | 1.9019 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 008383 | 招商安心收益债券A | 2024-07-23 | 1.9009 | 2.40% | 4.41% | 6.34% | -- | 0.03% | 定投 | |||
53 | 110027 | 易方达安心回报债券A | 2024-07-23 | 1.8958 | 1.26% | 1.13% | 0.21% | 5.03% | 0.08% | 定投 | |||
54 | 018136 | 惠升和风纯债E | 2024-07-23 | 1.8844 | -- | -- | -- | -- | 0.80% | 定投 | |||
55 | 151002 | 银河收益混合 | 2024-07-23 | 1.8755 | 0.99% | 0.25% | -0.04% | 6.81% | ![]() | 0.15% | 定投 | ||
56 | 217011 | 招商安心收益债券C | 2024-07-23 | 1.8745 | 2.24% | 4.08% | 5.84% | 10.50% | 0.0% | 定投 | |||
57 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -5.20% | -14.43% | -19.98% | -3.68% | ![]() | 0.08% | 定投 | ||
58 | 110028 | 易方达安心回报债券B | 2024-07-23 | 1.8552 | 1.04% | 0.71% | -0.40% | 3.94% | 0.0% | 定投 | |||
59 | 485111 | 工银双利债券A | 2024-07-23 | 1.8120 | 2.05% | 2.45% | 3.59% | 6.92% | 0.08% | 定投 | |||
60 | 019682 | 尚正正享债券C | 2024-07-23 | 1.8034 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 100051 | 富国可转换债券A | 2024-07-23 | 1.8020 | -4.52% | -8.20% | -10.83% | -5.51% | 0.08% | 定投 | |||
62 | 019540 | 富国可转换债券E | 2024-07-23 | 1.8000 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 217022 | 招商产业债券A | 2024-07-23 | 1.7961 | 2.50% | 4.58% | 6.64% | 11.94% | 0.08% | 定投 | |||
64 | 100072 | 富国强回报定期开放债券A/B | 2024-07-23 | 1.7953 | 3.21% | 5.61% | 7.86% | 12.93% | 0.08% | 定投 | |||
65 | 000074 | 工银信用纯债一年定开债券A | 2024-07-23 | 1.7910 | 2.73% | 4.84% | 6.69% | 11.00% | 0.06% | 定投 | |||
66 | 009758 | 富国可转换债券C | 2024-07-23 | 1.7890 | -4.66% | -8.43% | -11.14% | -- | 0.0% | 定投 | |||
67 | 630009 | 华商稳定增利债券A | 2024-07-23 | 1.7800 | -0.57% | 0.24% | -0.62% | 6.06% | 0.08% | 定投 | |||
68 | 531008 | 建信稳定增利债券A | 2024-07-23 | 1.7720 | 0.12% | 0.31% | 1.72% | 5.49% | 0.06% | 定投 | |||
69 | 000184 | 工银添福债券A | 2024-07-23 | 1.7560 | 1.58% | 1.90% | 2.64% | 7.13% | 0.08% | 定投 | |||
70 | 660009 | 农银增强收益债券A | 2024-07-23 | 1.7538 | -0.90% | -1.72% | -1.89% | 0.92% | 0.08% | 定投 | |||
71 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.06% | 21.87% | 39.72% | -- | 0.60% | 定投 | |||
72 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.03% | 21.81% | 39.63% | -- | 0.0% | 定投 | |||
73 | 485011 | 工银双利债券B | 2024-07-23 | 1.7400 | 1.85% | 2.05% | 2.98% | 5.84% | 0.0% | 定投 | |||
74 | 310518 | 申万菱信可转债债券A | 2024-07-23 | 1.7330 | -0.08% | -1.20% | -4.30% | 2.33% | 0.08% | 定投 | |||
75 | 000171 | 易方达裕丰回报债券A | 2024-07-23 | 1.7280 | 2.15% | 2.90% | 2.81% | 7.52% | 0.10% | 定投 | |||
76 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | 0.68% | 0.76% | 0.83% | 12.61% | 0.0% | 定投 | |||
77 | 015167 | 申万菱信可转债债券C | 2024-07-23 | 1.7250 | -0.20% | -1.41% | -- | -- | 0.0% | 定投 | |||
78 | 000185 | 工银添福债券B | 2024-07-23 | 1.7180 | 1.48% | 1.63% | 2.18% | 6.21% | 0.0% | 定投 | |||
79 | 000236 | 工银月月薪定期支付债券A | 2024-07-23 | 1.7160 | 2.13% | 1.43% | 0.11% | 1.23% | 0.08% | 定投 | |||
80 | 000077 | 工银信用纯债一年定开债券C | 2024-07-23 | 1.7130 | 2.54% | 4.44% | 6.06% | 9.89% | 0.0% | 定投 |