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1 | 018060 | 兴合锦安利率债C | 2024-07-03 | 2.1503 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018059 | 兴合锦安利率债A | 2024-07-03 | 2.0843 | -- | -- | -- | -- | 0.08% | 定投 | |||
3 | 020533 | 湘财鑫睿债券C | 2024-07-03 | 1.9009 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020532 | 湘财鑫睿债券A | 2024-07-03 | 1.5668 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 340009 | 兴全磐稳增利债券A | 2024-07-03 | 1.4450 | 0.17% | 0.77% | 1.89% | 7.05% | 0.08% | 定投 | |||
6 | 675011 | 西部利得稳健双利债券A | 2024-07-03 | 1.4360 | -2.18% | -4.99% | -6.93% | 2.70% | 0.08% | 定投 | |||
7 | 018982 | 湘财鑫利纯债C | 2024-07-03 | 1.4019 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 675013 | 西部利得稳健双利债券C | 2024-07-03 | 1.3990 | -2.37% | -5.35% | -7.46% | 1.63% | 0.0% | 定投 | |||
9 | 008222 | 兴业机遇债券C | 2024-07-03 | 1.3859 | 0.79% | -0.21% | 0.99% | -- | 0.0% | 定投 | |||
10 | 519163 | 新华增怡债券C | 2024-07-03 | 1.3808 | -1.10% | -1.94% | -2.17% | 2.61% | 0.0% | 定投 | |||
11 | 519162 | 新华增怡债券A | 2024-07-03 | 1.3755 | -0.88% | -1.53% | -1.56% | 3.69% | 0.08% | 定投 | |||
12 | 005717 | 兴业机遇债券A | 2024-07-03 | 1.3691 | 1.01% | 0.21% | 1.63% | 10.72% | 0.08% | 定投 | |||
13 | 675081 | 西部利得祥盈债券A | 2024-07-03 | 1.3627 | 3.14% | 2.10% | 1.14% | 5.39% | 0.06% | 定投 | |||
14 | 001257 | 兴业收益增强债券A | 2024-07-03 | 1.3470 | 2.44% | 2.74% | 3.85% | 10.83% | 0.08% | 定投 | |||
15 | 675083 | 西部利得祥盈债券C | 2024-07-03 | 1.3090 | 3.09% | 2.00% | 0.99% | 5.12% | 0.0% | 定投 | |||
16 | 001258 | 兴业收益增强债券C | 2024-07-03 | 1.3050 | 2.20% | 2.28% | 3.18% | 9.63% | 0.0% | 定投 | |||
17 | 001019 | 兴业年年利定开债券 | 2024-07-03 | 1.3050 | 3.55% | 5.24% | 7.40% | 13.05% | 0.06% | 定投 | |||
18 | 007398 | 兴全磐稳增利债券C | 2024-07-03 | 1.2858 | -0.05% | 0.35% | 1.25% | -- | 0.0% | 定投 | |||
19 | 004952 | 兴全恒益债券A | 2024-07-03 | 1.2779 | -1.11% | -1.99% | -1.70% | 3.74% | 0.80% | 定投 | |||
20 | 675111 | 西部利得汇享债券A | 2024-07-03 | 1.2624 | 2.63% | 4.02% | 5.61% | 10.59% | 0.05% | 定投 | |||
21 | 675113 | 西部利得汇享债券C | 2024-07-03 | 1.2540 | 2.57% | 3.91% | 5.45% | 10.30% | 0.0% | 定投 | |||
22 | 004953 | 兴全恒益债券C | 2024-07-03 | 1.2420 | -1.33% | -2.40% | -2.31% | 2.65% | 0.0% | 定投 | |||
23 | 007377 | 西部利得聚享一年定开债券A | 2024-07-03 | 1.2382 | 2.67% | 4.64% | 6.46% | 10.71% | 0.08% | 定投 | |||
24 | 018981 | 湘财鑫利纯债A | 2024-07-03 | 1.2357 | -- | -- | -- | -- | 0.06% | 定投 | |||
25 | 006545 | 兴银中短债A | 2024-07-03 | 1.2122 | 2.06% | 3.78% | 5.39% | 8.80% | 0.30% | 定投 | |||
26 | 007378 | 西部利得聚享一年定开债券C | 2024-07-03 | 1.2121 | 2.45% | 4.18% | 5.73% | 9.46% | 0.0% | 定投 | |||
27 | 002765 | 新华双利债券A | 2024-07-03 | 1.2055 | -3.74% | -6.86% | -7.89% | -3.49% | 0.08% | 定投 | |||
28 | 006546 | 兴银中短债C | 2024-07-03 | 1.2040 | 2.01% | 3.67% | 5.22% | 8.49% | 0.0% | 定投 | |||
29 | 003221 | 新华丰利债券A | 2024-07-03 | 1.1989 | 6.39% | 6.44% | 6.40% | 9.28% | 0.08% | 定投 | |||
30 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-07-03 | 1.1913 | 1.67% | 3.29% | -- | -- | -- | 定投 | |||
31 | 006896 | 新华聚利债券A | 2024-07-03 | 1.1858 | 2.51% | 4.01% | 4.39% | 6.94% | 0.08% | 定投 | |||
32 | 004647 | 新华鼎利债券A | 2024-07-03 | 1.1843 | 2.69% | 4.24% | 6.25% | 9.66% | 0.08% | 定投 | |||
33 | 003949 | 兴全稳泰债券A | 2024-07-03 | 1.1787 | 2.27% | 4.42% | 6.38% | 10.83% | 0.60% | 定投 | |||
34 | 519152 | 新华纯债添利债券发起A | 2024-07-03 | 1.1772 | 2.21% | 3.82% | 4.97% | 7.57% | 0.08% | 定投 | |||
35 | 008173 | 兴全稳泰债券C | 2024-07-03 | 1.1672 | 2.17% | 4.21% | 6.05% | -- | 0.0% | 定投 | |||
36 | 002766 | 新华双利债券C | 2024-07-03 | 1.1667 | -3.95% | -7.25% | -8.46% | -4.50% | 0.0% | 定投 | |||
37 | 003222 | 新华丰利债券C | 2024-07-03 | 1.1633 | 6.14% | 5.99% | 5.75% | 8.16% | 0.0% | 定投 | |||
38 | 519153 | 新华纯债添利债券发起C | 2024-07-03 | 1.1626 | 1.99% | 3.38% | 4.32% | 6.46% | 0.0% | 定投 | |||
39 | 006892 | 新华鼎利债券C | 2024-07-03 | 1.1615 | 2.48% | 3.81% | 5.58% | 8.47% | 0.0% | 定投 | |||
40 | 006897 | 新华聚利债券C | 2024-07-03 | 1.1578 | 2.29% | 3.58% | 3.73% | 5.82% | 0.0% | 定投 | |||
41 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-03 | 1.1557 | 12.38% | 15.78% | 18.26% | 23.18% | 0.60% | 定投 | |||
42 | 008864 | 鑫元中短债A | 2024-07-03 | 1.1544 | 2.02% | 3.85% | 5.52% | -- | 0.03% | 定投 | |||
43 | 675161 | 西部利得汇盈债券A | 2024-07-03 | 1.1523 | 2.95% | 5.01% | 7.12% | 12.13% | 0.05% | 定投 | |||
44 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-07-03 | 1.1482 | 2.92% | 4.86% | 6.76% | -- | 0.0% | 定投 | |||
45 | 012118 | 兴全恒裕债券C | 2024-07-03 | 1.1444 | 2.23% | 4.18% | 6.07% | -- | 0.0% | 定投 | |||
46 | 008865 | 鑫元中短债C | 2024-07-03 | 1.1422 | 1.88% | 3.57% | 5.10% | -- | 0.0% | 定投 | |||
47 | 006985 | 兴全恒裕债券A | 2024-07-03 | 1.1405 | 2.31% | 4.34% | 6.31% | 10.13% | 0.60% | 定投 | |||
48 | 675163 | 西部利得汇盈债券C | 2024-07-03 | 1.1388 | 2.88% | 4.89% | 6.94% | 11.81% | 0.0% | 定投 | |||
49 | 675043 | 西部利得合享债券C | 2024-07-03 | 1.1356 | 2.34% | 3.85% | 5.37% | 9.05% | 0.0% | 定投 | |||
50 | 002915 | 鑫元裕利 | 2024-07-03 | 1.1338 | 2.31% | 3.94% | 5.65% | 9.37% | 0.60% | 定投 | |||
51 | 004459 | 鑫元瑞利定期开放 | 2024-07-03 | 1.1329 | 4.07% | 6.70% | 9.03% | 15.25% | 0.60% | 定投 | |||
52 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-07-03 | 1.1322 | 2.51% | 4.21% | 5.81% | -- | 0.60% | 定投 | |||
53 | 008668 | 西部利得双盈一年定开债券 | 2024-07-03 | 1.1321 | 2.93% | 5.04% | 7.17% | -- | 0.80% | 定投 | |||
54 | 009018 | 西部利得聚泰18个月定开债A | 2024-07-03 | 1.1319 | 3.32% | 5.41% | 8.18% | -- | 0.06% | 定投 | |||
55 | 970022 | 信达丰睿六个月持有期债券 | 2024-07-03 | 1.1314 | 1.96% | 4.13% | 6.30% | -- | 0.80% | 定投 | |||
56 | 021728 | 兴业福益债券C | 2024-07-03 | 1.1281 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 002524 | 兴业福益债券A | 2024-07-03 | 1.1276 | 3.40% | 5.02% | 6.56% | 10.60% | 0.06% | 定投 | |||
58 | 005497 | 鑫元永利 | 2024-07-03 | 1.1266 | 1.88% | 3.38% | 5.00% | 7.72% | 0.60% | 定投 | |||
59 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-03 | 1.1263 | 2.13% | 3.56% | 5.02% | 8.21% | ![]() | 0.05% | 定投 | ||
60 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-07-03 | 1.1261 | 2.39% | 4.03% | 5.57% | -- | 0.0% | 定投 | |||
61 | 000896 | 鑫元聚鑫收益增强A | 2024-07-03 | 1.1234 | 6.18% | 7.63% | 7.96% | 8.48% | 0.06% | 定投 | |||
62 | 012392 | 兴银稳安60天滚动持有债券A | 2024-07-03 | 1.1219 | 2.25% | 4.22% | 6.01% | -- | 0.30% | 定投 | |||
63 | 970129 | 信达月月盈30天持有债券 | 2024-07-03 | 1.1203 | 1.99% | 4.13% | -- | -- | 0.0% | 定投 | |||
64 | 012393 | 兴银稳安60天滚动持有债券C | 2024-07-03 | 1.1200 | 2.22% | 4.16% | 5.92% | -- | 0.0% | 定投 | |||
65 | 005079 | 兴银鑫日享短债A | 2024-07-03 | 1.1192 | 2.01% | 3.83% | 5.50% | -- | 0.30% | 定投 | |||
66 | 008255 | 西部利得沣泰债券A | 2024-07-03 | 1.1176 | 1.37% | 2.45% | 3.59% | -- | 0.08% | 定投 | |||
67 | 013131 | 西部利得沣泰债券C | 2024-07-03 | 1.1176 | 1.37% | 2.45% | -- | -- | 0.0% | 定投 | |||
68 | 013156 | 兴银稳安60天滚动持有债券E | 2024-07-03 | 1.1162 | 2.14% | 4.00% | -- | -- | 0.0% | 定投 | |||
69 | 017584 | 鑫元聚鑫收益增强D | 2024-07-03 | 1.1161 | 5.89% | -- | -- | -- | 0.0% | 定投 | |||
70 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-07-03 | 1.1148 | 2.99% | 5.00% | 6.99% | -- | 0.60% | 定投 | |||
71 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-03 | 1.1147 | 2.08% | 3.45% | 4.85% | 7.96% | 0.0% | 定投 | |||
72 | 007375 | 西部利得聚利6个月定开债券A | 2024-07-03 | 1.1141 | 2.77% | 4.55% | 6.18% | -- | 0.08% | 定投 | |||
73 | 020579 | 西部利得聚利6个月定开债券E | 2024-07-03 | 1.1141 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 007637 | 兴银鑫日享短债C | 2024-07-03 | 1.1140 | 1.84% | 3.50% | 5.00% | -- | 0.0% | 定投 | |||
75 | 014086 | 兴证全球恒悦180天持有债券A | 2024-07-03 | 1.1132 | 2.43% | 4.48% | -- | -- | 0.30% | 定投 | |||
76 | 009019 | 西部利得聚泰18个月定开债C | 2024-07-03 | 1.1120 | 3.09% | 4.97% | 7.50% | -- | 0.0% | 定投 | |||
77 | 003041 | 鑫元得利 | 2024-07-03 | 1.1110 | 2.23% | 3.80% | 5.73% | 9.91% | 0.60% | 定投 | |||
78 | 014087 | 兴证全球恒悦180天持有债券C | 2024-07-03 | 1.1089 | 2.35% | 4.32% | -- | -- | 0.0% | 定投 | |||
79 | 000694 | 鑫元鸿利A | 2024-07-03 | 1.1086 | 3.64% | 5.74% | 7.11% | 9.53% | 0.06% | 定投 | |||
80 | 012395 | 兴业60天滚动持有短债A | 2024-07-03 | 1.1085 | 1.80% | 3.50% | 5.23% | -- | 0.40% | 定投 |