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1 | 511010 | 国泰上证5年期国债ETF | 2024-07-03 | 136.9730 | 2.61% | 4.23% | 5.66% | 8.64% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-07-03 | 129.0630 | 3.42% | 5.62% | 7.49% | 11.33% | -- | 定投 | |||
3 | 860005 | 光大阳光添利债券A | 2024-07-03 | 2.4750 | -0.06% | 0.79% | 1.24% | -- | ![]() | 0.80% | 定投 | ||
4 | 860030 | 光大阳光添利债券C | 2024-07-03 | 2.4449 | -0.22% | 0.47% | 0.76% | -- | 0.0% | 定投 | |||
5 | 485114 | 工银添颐债券A | 2024-07-03 | 2.3690 | -1.58% | -5.68% | -7.19% | -1.96% | 0.0% | 定投 | |||
6 | 485014 | 工银添颐债券B | 2024-07-03 | 2.2080 | -1.74% | -5.98% | -7.66% | -2.88% | 0.0% | 定投 | |||
7 | 485111 | 工银双利债券A | 2024-07-03 | 1.8100 | 1.80% | 2.18% | 3.34% | 6.76% | 0.08% | 定投 | |||
8 | 000184 | 工银添福债券A | 2024-07-03 | 1.7900 | 3.08% | 3.38% | 4.26% | 8.98% | 0.08% | 定投 | |||
9 | 000074 | 工银信用纯债一年定开债券A | 2024-07-03 | 1.7860 | 2.78% | 4.83% | 6.69% | 10.99% | 0.06% | 定投 | |||
10 | 000185 | 工银添福债券B | 2024-07-03 | 1.7510 | 2.94% | 3.07% | 3.75% | 8.00% | 0.0% | 定投 | |||
11 | 485011 | 工银双利债券B | 2024-07-03 | 1.7380 | 1.57% | 1.73% | 2.68% | 5.64% | 0.0% | 定投 | |||
12 | 000236 | 工银月月薪定期支付债券A | 2024-07-03 | 1.7170 | 1.53% | 0.88% | -0.44% | 0.93% | 0.08% | 定投 | |||
13 | 000077 | 工银信用纯债一年定开债券C | 2024-07-03 | 1.7080 | 2.56% | 4.40% | 6.03% | 9.84% | 0.0% | 定投 | |||
14 | 865040 | 光大阳光北斗星180天滚动A | 2024-07-03 | 1.6532 | -0.40% | 0.03% | -- | -- | 0.40% | 定投 | |||
15 | 860051 | 光大阳光北斗星180天滚动C | 2024-07-03 | 1.6373 | -0.56% | -0.28% | -- | -- | 0.0% | 定投 | |||
16 | 162712 | 广发聚利债券(LOF)A | 2024-07-03 | 1.6312 | 4.70% | 6.91% | 7.65% | 10.41% | 0.08% | 定投 | |||
17 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-03 | 1.6058 | 2.64% | 4.50% | 6.55% | 10.86% | 0.06% | 定投 | |||
18 | 007235 | 广发聚利债券(LOF)C | 2024-07-03 | 1.6025 | 4.50% | 6.51% | 7.06% | 9.40% | 0.0% | 定投 | |||
19 | 020019 | 国泰双利债券A | 2024-07-03 | 1.5780 | 1.66% | 1.95% | 3.04% | 7.61% | 0.10% | 定投 | |||
20 | 003401 | 工银可转债债券 | 2024-07-03 | 1.5734 | 6.25% | 11.70% | 10.17% | 15.63% | 0.08% | 定投 | |||
21 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-03 | 1.5385 | 2.41% | 4.05% | 5.88% | 9.69% | 0.0% | 定投 | |||
22 | 020020 | 国泰双利债券C | 2024-07-03 | 1.5090 | 1.41% | 1.50% | 2.38% | 6.48% | 0.0% | 定投 | |||
23 | 970085 | 国联汇富债券C | 2024-07-03 | 1.4887 | 1.95% | 4.12% | -- | -- | 0.0% | 定投 | |||
24 | 006483 | 广发可转债债券C | 2024-07-03 | 1.4687 | -0.67% | -5.06% | -10.65% | 0.02% | 0.0% | 定投 | |||
25 | 006482 | 广发可转债债券A | 2024-07-03 | 1.4676 | -0.47% | -4.67% | -10.13% | 1.08% | 0.10% | 定投 | |||
26 | 010629 | 广发可转债债券E | 2024-07-03 | 1.4572 | -0.57% | -4.86% | -10.39% | -- | 0.0% | 定投 | |||
27 | 485119 | 工银信用纯债债券A | 2024-07-03 | 1.4528 | 3.32% | 5.96% | 8.25% | 11.13% | 0.08% | 定投 | |||
28 | 000118 | 广发聚鑫债券A | 2024-07-03 | 1.4528 | -0.55% | 0.10% | 0.56% | 6.78% | 0.08% | 定投 | |||
29 | 000119 | 广发聚鑫债券C | 2024-07-03 | 1.4471 | -0.77% | -0.32% | -0.06% | 5.65% | 0.0% | 定投 | |||
30 | 006470 | 工银目标收益一年定开债券A | 2024-07-03 | 1.4370 | 3.30% | 5.87% | 8.17% | 12.61% | 0.60% | 定投 | |||
31 | 253020 | 国联安增利债券A | 2024-07-03 | 1.4361 | 1.26% | 2.10% | 3.25% | 5.69% | 0.08% | 定投 | |||
32 | 000045 | 工银产业债券A | 2024-07-03 | 1.4300 | 1.94% | 2.20% | 2.32% | 6.18% | 0.08% | 定投 | |||
33 | 000728 | 工银目标收益一年定开债券C | 2024-07-03 | 1.4040 | 3.01% | 5.42% | 7.53% | 11.45% | 0.0% | 定投 | |||
34 | 008883 | 国联安增祺债券C | 2024-07-03 | 1.4032 | 36.27% | 39.04% | 40.96% | -- | 0.0% | 定投 | |||
35 | 485019 | 工银信用纯债债券B | 2024-07-03 | 1.3890 | 3.09% | 5.52% | 7.57% | 9.98% | 0.0% | 定投 | |||
36 | 000046 | 工银产业债券B | 2024-07-03 | 1.3830 | 1.75% | 1.81% | 1.72% | 5.12% | 0.0% | 定投 | |||
37 | 253021 | 国联安增利债券B | 2024-07-03 | 1.3766 | 1.13% | 1.78% | 2.72% | 4.72% | 0.0% | 定投 | |||
38 | 000943 | 工银中高等级信用债债券A | 2024-07-03 | 1.3273 | 2.37% | 4.10% | 5.79% | 9.61% | 0.08% | 定投 | |||
39 | 003071 | 国联睿祥纯债A | 2024-07-03 | 1.3132 | 3.08% | 5.41% | 7.35% | 11.62% | 0.06% | 定投 | |||
40 | 485107 | 工银添利债券A | 2024-07-03 | 1.3097 | 1.56% | 2.81% | 5.01% | 10.32% | 0.08% | 定投 | |||
41 | 485007 | 工银添利债券B | 2024-07-03 | 1.3034 | 1.34% | 2.38% | 4.35% | 9.17% | 0.0% | 定投 | |||
42 | 270009 | 广发增强债券C | 2024-07-03 | 1.2936 | 1.81% | 2.79% | 3.99% | 7.47% | 0.0% | 定投 | |||
43 | 003072 | 国联睿祥纯债C | 2024-07-03 | 1.2922 | 2.91% | 5.07% | 6.84% | 10.92% | 0.0% | 定投 | |||
44 | 005246 | 国泰可转债债券 | 2024-07-03 | 1.2880 | -0.41% | -5.47% | -8.26% | -2.49% | 0.08% | 定投 | |||
45 | 872031 | 广发资管弘利3个月滚动持有债券A | 2024-07-03 | 1.2840 | 2.28% | -- | -- | -- | 0.30% | 定投 | |||
46 | 000944 | 工银中高等级信用债债券B | 2024-07-03 | 1.2809 | 2.15% | 3.66% | 5.14% | 8.48% | 0.0% | 定投 | |||
47 | 003275 | 国联安添利增长债券A | 2024-07-03 | 1.2802 | -0.48% | 0.02% | 1.28% | 7.09% | ![]() | 0.70% | 定投 | ||
48 | 121012 | 国投瑞银优化增强债券A/B | 2024-07-03 | 1.2800 | 2.29% | 3.52% | 4.90% | 10.67% | 0.08% | 定投 | |||
49 | 872032 | 广发资管弘利3个月滚动持有债券C | 2024-07-03 | 1.2790 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
50 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-03 | 1.2685 | 3.61% | 6.04% | 8.19% | 13.68% | 0.06% | 定投 | |||
51 | 128112 | 国投瑞银优化增强债券C | 2024-07-03 | 1.2680 | 1.98% | 3.00% | 4.15% | 9.41% | 0.0% | 定投 | |||
52 | 003376 | 广发中债7-10年国开债指数A | 2024-07-03 | 1.2639 | 4.57% | 7.46% | 10.23% | 16.05% | 0.05% | 定投 | |||
53 | 021609 | 广发中债7-10年国开债指数D | 2024-07-03 | 1.2639 | -- | -- | -- | -- | 0.55% | 定投 | |||
54 | 006004 | 工银添祥一年定开债券 | 2024-07-03 | 1.2632 | 2.79% | 4.81% | 6.09% | 9.87% | 0.06% | 定投 | |||
55 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-03 | 1.2620 | 2.79% | 3.69% | 4.88% | 10.23% | 0.08% | 定投 | |||
56 | 011062 | 广发中债7-10年国开债指数E | 2024-07-03 | 1.2593 | 4.50% | 7.34% | 10.06% | -- | 0.0% | 定投 | |||
57 | 006549 | 国金惠盈纯债A | 2024-07-03 | 1.2524 | 4.87% | 7.82% | 10.39% | 15.08% | 0.06% | 定投 | |||
58 | 003009 | 国联盈泽中短债A | 2024-07-03 | 1.2501 | 1.85% | 3.77% | 5.43% | 8.83% | 0.03% | 定投 | |||
59 | 270048 | 广发纯债债券A | 2024-07-03 | 1.2482 | 3.21% | 5.52% | 7.60% | 12.48% | 0.08% | 定投 | |||
60 | 019812 | 国联盈泽中短债E | 2024-07-03 | 1.2481 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020089 | 广发纯债债券E | 2024-07-03 | 1.2480 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 161221 | 国投瑞银双债债券C | 2024-07-03 | 1.2460 | 2.60% | 3.29% | 4.26% | 9.13% | 0.0% | 定投 | |||
63 | 360008 | 光大保德信增利收益债券A | 2024-07-03 | 1.2460 | 0.11% | 0.61% | 2.48% | 9.42% | 0.10% | 定投 | |||
64 | 270049 | 广发纯债债券C | 2024-07-03 | 1.2459 | 2.98% | 5.08% | 6.92% | 11.30% | 0.0% | 定投 | |||
65 | 002405 | 光大保德信中高等级债券A | 2024-07-03 | 1.2456 | 1.73% | -0.27% | -0.76% | 4.24% | 0.08% | 定投 | |||
66 | 006760 | 国金惠盈纯债C | 2024-07-03 | 1.2421 | 4.75% | 7.58% | 10.03% | 14.46% | 0.0% | 定投 | |||
67 | 003276 | 国联安添利增长债券C | 2024-07-03 | 1.2370 | -0.73% | -0.46% | 0.56% | 5.82% | 0.0% | 定投 | |||
68 | 002361 | 国富恒瑞债券A | 2024-07-03 | 1.2360 | 0.42% | 1.82% | 2.84% | 7.93% | 0.08% | 定投 | |||
69 | 270044 | 广发双债添利债券A | 2024-07-03 | 1.2346 | 3.86% | 6.58% | 8.82% | 12.65% | 0.08% | 定投 | |||
70 | 003010 | 国联盈泽中短债C | 2024-07-03 | 1.2320 | 1.75% | 3.55% | 5.07% | 8.17% | 0.0% | 定投 | |||
71 | 009267 | 广发双债添利债券E | 2024-07-03 | 1.2314 | 3.79% | 6.45% | 8.62% | -- | 0.0% | 定投 | |||
72 | 009604 | 国金惠盈纯债E | 2024-07-03 | 1.2312 | 4.73% | 7.52% | 9.94% | -- | 0.0% | 定投 | |||
73 | 003377 | 广发中债7-10年国开债指数C | 2024-07-03 | 1.2281 | 4.37% | 7.07% | 9.64% | 14.99% | 0.0% | 定投 | |||
74 | 012291 | 国联恒益纯债C | 2024-07-03 | 1.2276 | 3.70% | 5.49% | 6.86% | -- | 0.0% | 定投 | |||
75 | 360009 | 光大保德信增利收益债券C | 2024-07-03 | 1.2270 | -0.11% | 0.20% | 1.87% | 8.35% | 0.0% | 定投 | |||
76 | 270045 | 广发双债添利债券C | 2024-07-03 | 1.2200 | 3.63% | 6.12% | 8.13% | 11.46% | 0.0% | 定投 | |||
77 | 270029 | 广发聚财信用债券A | 2024-07-03 | 1.2190 | 1.40% | 1.89% | 2.52% | 4.79% | 0.08% | 定投 | |||
78 | 000668 | 国寿安保尊享债券A | 2024-07-03 | 1.2157 | 3.07% | 4.57% | 6.23% | 9.82% | 0.08% | 定投 | |||
79 | 002362 | 国富恒瑞债券C | 2024-07-03 | 1.2130 | 0.19% | 1.37% | 2.18% | 6.74% | 0.0% | 定投 | |||
80 | 003341 | 工银瑞盈18个月定开债券 | 2024-07-03 | 1.2130 | 6.09% | 7.47% | 7.62% | 8.27% | 0.08% | 定投 |