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1 | 019682 | 尚正正享债券C | 2024-07-23 | 1.8034 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 015167 | 申万菱信可转债债券C | 2024-07-23 | 1.7250 | -0.20% | -1.41% | -- | -- | 0.0% | 定投 | |||
4 | 019681 | 尚正正享债券A | 2024-07-23 | 1.6632 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 012627 | 申万菱信汇元宝债券C | 2024-07-23 | 1.5278 | 0.40% | -1.55% | -- | -- | 0.0% | 定投 | |||
6 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-23 | 1.3612 | -- | -- | -- | -- | 0.08% | 定投 | |||
7 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-23 | 1.3568 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 007391 | 申万菱信安泰丰利债券A | 2024-07-23 | 1.1823 | 1.33% | 2.42% | 3.69% | -- | 0.08% | 定投 | |||
9 | 007392 | 申万菱信安泰丰利债券C | 2024-07-23 | 1.1776 | 1.27% | 2.31% | 3.55% | -- | 0.0% | 定投 | |||
10 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-23 | 1.1569 | 5.96% | 7.75% | 9.47% | -- | 0.80% | 定投 | |||
11 | 016537 | 上银慧鑫利债券 | 2024-07-23 | 1.1559 | 9.97% | -- | -- | -- | 0.80% | 定投 | |||
12 | 003179 | 山证裕利定开债发起式 | 2024-07-23 | 1.1411 | 2.36% | 4.04% | 5.69% | 9.14% | 0.80% | 定投 | |||
13 | 006627 | 山证超短债基金C | 2024-07-23 | 1.1303 | 1.30% | 2.79% | 4.32% | 7.98% | 0.0% | 定投 | |||
14 | 006626 | 山证超短债基金A | 2024-07-23 | 1.1279 | 1.51% | 3.21% | 4.97% | 9.09% | 0.04% | 定投 | |||
15 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-23 | 1.1037 | 1.99% | 3.72% | 5.21% | -- | 0.04% | 定投 | |||
16 | 012423 | 山证超短债基金E | 2024-07-23 | 1.1035 | 1.41% | 3.01% | 4.67% | -- | 0.0% | 定投 | |||
17 | 014476 | 山西证券90天滚动持有短债A | 2024-07-23 | 1.0951 | 1.65% | 3.47% | -- | -- | 0.30% | 定投 | |||
18 | 970122 | 上证弘利债券A | 2024-07-23 | 1.0935 | 1.74% | 3.39% | -- | -- | 0.30% | 定投 | |||
19 | 014477 | 山西证券90天滚动持有短债C | 2024-07-23 | 1.0897 | 1.54% | 3.25% | -- | -- | 0.0% | 定投 | |||
20 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-23 | 1.0880 | 1.93% | 3.49% | 4.79% | -- | 0.0% | 定投 | |||
21 | 007492 | 上银政策性金融债债券A | 2024-07-23 | 1.0827 | 4.55% | 6.74% | 8.60% | -- | 0.80% | 定投 | |||
22 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-07-23 | 1.0821 | 1.98% | 4.00% | -- | -- | 0.30% | 定投 | |||
23 | 021139 | 上银政策性金融债债券C | 2024-07-23 | 1.0821 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-23 | 1.0813 | 5.08% | 8.12% | -- | -- | 0.80% | 定投 | |||
25 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-23 | 1.0808 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-07-23 | 1.0778 | 1.87% | 3.79% | -- | -- | 0.0% | 定投 | |||
27 | 015175 | 申万菱信稳益宝债券C | 2024-07-23 | 1.0770 | 2.09% | 2.07% | -- | -- | 0.0% | 定投 | |||
28 | 310508 | 申万菱信稳益宝债券A | 2024-07-23 | 1.0750 | 2.26% | 2.48% | 0.31% | 0.13% | 0.08% | 定投 | |||
29 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-23 | 1.0749 | 2.67% | 4.50% | 6.16% | -- | 0.80% | 定投 | |||
30 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-23 | 1.0745 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 970123 | 上证弘利债券C | 2024-07-23 | 1.0693 | 1.56% | 3.04% | -- | -- | 0.0% | 定投 | |||
32 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-07-23 | 1.0686 | 2.29% | -- | -- | -- | -- | 定投 | |||
33 | 002486 | 上银慧添利债券 | 2024-07-23 | 1.0660 | 2.89% | 5.03% | 7.09% | 11.73% | 0.0% | 定投 | |||
34 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-23 | 1.0655 | 3.35% | 4.84% | 6.45% | -- | 0.08% | 定投 | |||
35 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-07-23 | 1.0651 | 2.18% | -- | -- | -- | 0.40% | 定投 | |||
36 | 970026 | 申万宏源灵通快利短债债券 | 2024-07-23 | 1.0644 | 1.43% | 2.80% | 4.12% | -- | 0.0% | 定投 | |||
37 | 007390 | 上银中债1-3年农发行债券指数 | 2024-07-23 | 1.0621 | 1.37% | 2.64% | 3.91% | 6.70% | 0.80% | 定投 | |||
38 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-07-23 | 1.0618 | 3.44% | -- | -- | -- | 0.80% | 定投 | |||
39 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-07-23 | 1.0609 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
40 | 007755 | 上银慧永利中短期债券C | 2024-07-23 | 1.0586 | 2.00% | 3.83% | 5.35% | -- | 0.0% | 定投 | |||
41 | 970189 | 申万宏源双季增享6个月债券B | 2024-07-23 | 1.0575 | 1.91% | -- | -- | -- | -- | 定投 | |||
42 | 015500 | 山西证券裕辰债券发起式 | 2024-07-23 | 1.0544 | 3.15% | 5.32% | -- | -- | 0.60% | 定投 | |||
43 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-07-23 | 1.0534 | 1.66% | -- | -- | -- | 0.30% | 定投 | |||
44 | 970188 | 申万宏源双季增享6个月债券A | 2024-07-23 | 1.0521 | 1.75% | -- | -- | -- | 0.50% | 定投 | |||
45 | 009284 | 上银慧丰利债券 | 2024-07-23 | 1.0505 | 3.05% | 4.46% | 5.56% | -- | 0.80% | 定投 | |||
46 | 015335 | 上银慧信利三个月定开债券 | 2024-07-23 | 1.0500 | 2.85% | -- | -- | -- | 0.80% | 定投 | |||
47 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-07-23 | 1.0500 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018252 | 上银聚合益一年定开债券发起式 | 2024-07-23 | 1.0496 | 3.67% | -- | -- | -- | 0.80% | 定投 | |||
49 | 970190 | 申万宏源双季增享6个月债券C | 2024-07-23 | 1.0477 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-07-23 | 1.0464 | 4.30% | -- | -- | -- | 0.60% | 定投 | |||
51 | 014779 | 尚正臻利债券A | 2024-07-23 | 1.0459 | 1.47% | 2.51% | -- | -- | 0.80% | 定投 | |||
52 | 009578 | 上银聚德益一年定开债券 | 2024-07-23 | 1.0451 | 3.16% | 5.12% | 6.89% | -- | 0.80% | 定投 | |||
53 | 014780 | 尚正臻利债券C | 2024-07-23 | 1.0444 | 1.38% | 2.36% | -- | -- | 0.0% | 定投 | |||
54 | 016885 | 山西证券裕泽债券发起式A | 2024-07-23 | 1.0442 | 2.05% | -- | -- | -- | 0.60% | 定投 | |||
55 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-07-23 | 1.0439 | 1.40% | -- | -- | -- | 0.02% | 定投 | |||
56 | 012465 | 上银慧嘉利债券 | 2024-07-23 | 1.0438 | 2.96% | 4.78% | 6.41% | -- | 0.80% | 定投 | |||
57 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-23 | 1.0429 | 2.18% | -- | -- | -- | 0.02% | 定投 | |||
58 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-07-23 | 1.0415 | 2.31% | 3.78% | -- | -- | 0.08% | 定投 | |||
59 | 014383 | 申万菱信集利三个月定期开放债 | 2024-07-23 | 1.0406 | 2.47% | 4.03% | -- | -- | 0.08% | 定投 | |||
60 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-23 | 1.0401 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-07-23 | 1.0398 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
62 | 011529 | 上银慧兴盈债券 | 2024-07-23 | 1.0395 | 2.30% | 3.72% | 5.22% | -- | 0.80% | 定投 | |||
63 | 007754 | 上银慧永利中短期债券A | 2024-07-23 | 1.0382 | 2.15% | 4.11% | 5.77% | -- | 0.40% | 定投 | |||
64 | 006901 | 上银慧祥利债券A | 2024-07-23 | 1.0381 | 3.23% | 5.30% | 7.06% | 11.01% | 0.80% | 定投 | |||
65 | 006917 | 上银慧祥利债券C | 2024-07-23 | 1.0338 | 3.06% | 4.97% | 6.56% | 10.35% | 0.0% | 定投 | |||
66 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0335 | 0.89% | 1.56% | -- | -- | 0.02% | 定投 | |||
67 | 018047 | 申万菱信安泰景利纯债 | 2024-07-23 | 1.0307 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-23 | 1.0301 | 3.82% | 6.28% | -- | -- | 0.80% | 定投 | |||
69 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-07-23 | 1.0299 | 1.66% | -- | -- | -- | 0.30% | 定投 | |||
70 | 015239 | 山西证券裕享增强发起式A | 2024-07-23 | 1.0287 | 0.93% | 1.91% | -- | -- | 0.60% | 定投 | |||
71 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0286 | 0.78% | 1.34% | -- | -- | 0.0% | 定投 | |||
72 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-07-23 | 1.0279 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
73 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-23 | 1.0276 | 2.84% | 4.71% | 6.42% | 10.34% | 0.80% | 定投 | |||
74 | 009577 | 上银聚永益一年定开债券 | 2024-07-23 | 1.0235 | 2.61% | 4.90% | 6.93% | -- | 0.80% | 定投 | |||
75 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-07-23 | 1.0235 | 1.25% | -- | -- | -- | 0.06% | 定投 | |||
76 | 018697 | 尚正臻元债券 | 2024-07-23 | 1.0233 | -- | -- | -- | -- | 0.80% | 定投 | |||
77 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-07-23 | 1.0205 | 1.93% | 3.40% | -- | -- | 0.80% | 定投 | |||
78 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-23 | 1.0203 | 2.03% | 3.60% | 5.17% | 8.91% | 0.08% | 定投 | |||
79 | 015240 | 山西证券裕享增强发起式C | 2024-07-23 | 1.0201 | 0.72% | 1.51% | -- | -- | 0.0% | 定投 | |||
80 | 005431 | 上银聚增富定开债券 | 2024-07-23 | 1.0189 | 1.17% | 2.12% | 3.16% | 5.72% | 0.80% | 定投 |