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1 | 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 | |||
2 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
3 | 159649 | 华安中债1-5年国开债ETF | 2024-07-23 | 105.8885 | 2.26% | -- | -- | -- | -- | 定投 | |||
4 | 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 | |||
5 | 511100 | 华夏上证基准做市国债ETF | 2024-07-23 | 103.2790 | -- | -- | -- | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 021237 | 合煦智远嘉悦利率债A | 2024-07-23 | 2.3275 | -- | -- | -- | -- | 0.40% | 定投 | |||
9 | 021238 | 合煦智远嘉悦利率债C | 2024-07-23 | 2.3266 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 018136 | 惠升和风纯债E | 2024-07-23 | 1.8844 | -- | -- | -- | -- | 0.80% | 定投 | |||
12 | 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 | |||
13 | 470058 | 汇添富可转换债券A | 2024-07-23 | 1.7110 | 0.27% | -2.66% | -5.33% | 0.25% | 0.08% | 定投 | |||
14 | 000174 | 汇添富高息债债券A | 2024-07-23 | 1.7097 | 2.96% | 4.32% | 5.35% | 6.91% | 0.10% | 定投 | |||
15 | 000692 | 汇添富双利债券C | 2024-07-23 | 1.7040 | 1.55% | 1.46% | 0.79% | 3.68% | 0.0% | 定投 | |||
16 | 040022 | 华安可转债债券A | 2024-07-23 | 1.6870 | -1.96% | -3.70% | -2.48% | 7.84% | 0.08% | 定投 | |||
17 | 630109 | 华商稳定增利债券C | 2024-07-23 | 1.6810 | -0.77% | -0.16% | -1.20% | 4.96% | 0.0% | 定投 | |||
18 | 164105 | 华富强化回报债券(LOF) | 2024-07-23 | 1.6680 | 0.10% | -0.70% | -0.35% | 5.22% | 0.08% | 定投 | |||
19 | 970103 | 华创证券创享一年持有期A | 2024-07-23 | 1.6236 | 1.03% | 1.49% | -- | -- | -- | 定投 | |||
20 | 470059 | 汇添富可转换债券C | 2024-07-23 | 1.6167 | 0.06% | -3.05% | -5.89% | -0.79% | 0.0% | 定投 | |||
21 | 000047 | 华夏双债债券A | 2024-07-23 | 1.6141 | 0.91% | 0.85% | 0.14% | 6.97% | 0.08% | 定投 | |||
22 | 040023 | 华安可转债债券B | 2024-07-23 | 1.6060 | -2.13% | -4.04% | -3.00% | 6.82% | 0.0% | 定投 | |||
23 | 000014 | 华夏聚利债券A | 2024-07-23 | 1.5949 | -4.38% | -6.96% | -7.80% | 0.73% | 0.06% | 定投 | |||
24 | 000175 | 汇添富高息债债券C | 2024-07-23 | 1.5886 | 2.74% | 3.88% | 4.70% | 5.82% | 0.0% | 定投 | |||
25 | 017771 | 华夏聚利债券C | 2024-07-23 | 1.5733 | -4.51% | -- | -- | -- | 0.0% | 定投 | |||
26 | 000048 | 华夏双债债券C | 2024-07-23 | 1.5726 | 0.74% | 0.55% | -0.30% | 6.13% | 0.0% | 定投 | |||
27 | 630007 | 华商稳健双利债券A | 2024-07-23 | 1.5230 | 0.60% | 2.12% | 3.09% | 10.11% | 0.08% | 定投 | |||
28 | 005273 | 华商可转债债券A | 2024-07-23 | 1.5045 | -0.24% | -0.25% | -2.17% | 10.58% | 0.08% | 定投 | |||
29 | 009083 | 华夏鼎佳债券C | 2024-07-23 | 1.4801 | 2.25% | 3.94% | 5.48% | -- | 0.0% | 定投 | |||
30 | 005284 | 华商可转债债券C | 2024-07-23 | 1.4721 | -0.46% | -0.66% | -2.77% | 9.37% | 0.0% | 定投 | |||
31 | 630107 | 华商稳健双利债券B | 2024-07-23 | 1.4720 | 0.43% | 1.72% | 2.49% | 9.00% | 0.0% | 定投 | |||
32 | 020070 | 恒生前海恒源臻利债券C | 2024-07-23 | 1.4695 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 410004 | 华富收益增强债券A | 2024-07-23 | 1.4638 | 1.84% | 1.75% | 2.36% | 6.94% | 0.08% | 定投 | |||
34 | 001031 | 华夏安康债券A | 2024-07-23 | 1.4550 | 0.77% | -2.73% | -3.61% | -1.54% | 0.08% | 定投 | |||
35 | 020069 | 恒生前海恒源臻利债券A | 2024-07-23 | 1.4533 | -- | -- | -- | -- | 0.08% | 定投 | |||
36 | 410005 | 华富收益增强债券B | 2024-07-23 | 1.4424 | 1.62% | 1.32% | 1.73% | 5.82% | 0.0% | 定投 | |||
37 | 000395 | 汇添富安心中国债券A | 2024-07-23 | 1.4319 | 2.69% | 3.89% | 5.03% | 7.74% | 0.08% | 定投 | |||
38 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.24% | 7.21% | 9.01% | 15.99% | 0.80% | 定投 | |||
39 | 000396 | 汇添富安心中国债券C | 2024-07-23 | 1.4199 | 2.47% | 3.46% | 4.38% | 6.63% | 0.0% | 定投 | |||
40 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 5.10% | 7.00% | 8.76% | 15.70% | 0.0% | 定投 | |||
41 | 002138 | 泓德裕泰债券A | 2024-07-23 | 1.4102 | 2.48% | 5.48% | 8.13% | 12.85% | 0.08% | 定投 | |||
42 | 001033 | 华夏安康债券C | 2024-07-23 | 1.4017 | 0.60% | -3.03% | -4.05% | -2.29% | 0.0% | 定投 | |||
43 | 240018 | 华宝可转债债券A | 2024-07-23 | 1.3895 | -4.64% | -9.12% | -10.66% | -0.06% | 0.08% | 定投 | |||
44 | 630003 | 华商收益增强债券A | 2024-07-23 | 1.3870 | -1.29% | 1.97% | 3.81% | 9.61% | 0.08% | 定投 | |||
45 | 008817 | 华宝可转债债券C | 2024-07-23 | 1.3739 | -4.77% | -9.35% | -10.99% | -- | 0.0% | 定投 | |||
46 | 002139 | 泓德裕泰债券C | 2024-07-23 | 1.3607 | 2.28% | 5.09% | 7.54% | 11.83% | 0.0% | 定投 | |||
47 | 000221 | 汇添富年年利定期开放债券A | 2024-07-23 | 1.3558 | 3.06% | 4.58% | 5.38% | 7.19% | 0.06% | 定投 | |||
48 | 020992 | 华安中债7-10年国开债E | 2024-07-23 | 1.3514 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 001001 | 华夏债券A/B | 2024-07-23 | 1.3477 | 2.08% | 3.31% | 3.97% | 9.80% | 0.10% | 定投 | |||
50 | 020823 | 汇泉安阳纯债A | 2024-07-23 | 1.3414 | -- | -- | -- | -- | 0.04% | 定投 | |||
51 | 003073 | 宏利汇利债券A | 2024-07-23 | 1.3409 | 2.80% | 5.10% | 7.20% | 18.60% | 0.08% | 定投 | |||
52 | 000122 | 汇添富实业债债券A | 2024-07-23 | 1.3391 | 1.14% | 2.82% | 4.14% | 7.08% | 0.10% | 定投 | |||
53 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.70% | 6.05% | 7.97% | 12.11% | 0.08% | 定投 | |||
54 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.64% | 5.93% | 7.79% | 11.80% | 0.0% | 定投 | |||
55 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-23 | 1.3300 | 2.86% | 3.84% | 4.30% | 5.96% | ![]() | 0.01% | 定投 | ||
56 | 019647 | 华安双债添利债券E | 2024-07-23 | 1.3254 | -- | -- | -- | -- | 0.30% | 定投 | |||
57 | 000149 | 华安双债添利债券A | 2024-07-23 | 1.3254 | 2.13% | 3.01% | 3.48% | 5.96% | 0.08% | 定投 | |||
58 | 630103 | 华商收益增强债券B | 2024-07-23 | 1.3160 | -1.47% | 1.57% | 3.19% | 8.48% | 0.0% | 定投 | |||
59 | 020824 | 汇泉安阳纯债C | 2024-07-23 | 1.3160 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 001003 | 华夏债券C | 2024-07-23 | 1.3131 | 1.91% | 2.98% | 3.49% | 8.94% | 0.0% | 定投 | |||
61 | 001751 | 华商信用增强债券A | 2024-07-23 | 1.3080 | -3.34% | -5.82% | -5.12% | 12.48% | 0.08% | 定投 | |||
62 | 162210 | 宏利集利债券A | 2024-07-23 | 1.3047 | 4.40% | 4.46% | 5.42% | 10.46% | 0.08% | 定投 | |||
63 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.31% | 6.95% | 9.66% | -- | 0.0% | 定投 | |||
64 | 000222 | 汇添富年年利定期开放债券C | 2024-07-23 | 1.3007 | 2.84% | 4.15% | 4.71% | 6.04% | 0.0% | 定投 | |||
65 | 005908 | 华泰保兴尊利债券A | 2024-07-23 | 1.2994 | 4.06% | 5.77% | 6.62% | 12.39% | 0.08% | 定投 | |||
66 | 004535 | 汇添富双盈回报一年持有债券C | 2024-07-23 | 1.2930 | 2.64% | 3.41% | 3.65% | 4.87% | 0.0% | 定投 | |||
67 | 005213 | 华夏鼎旺三个月定期开放债券A | 2024-07-23 | 1.2899 | 2.08% | 3.59% | 5.08% | 8.40% | 0.80% | 定投 | |||
68 | 000319 | 宏利淘利债券A | 2024-07-23 | 1.2878 | 2.14% | 3.37% | 4.64% | 9.61% | 0.08% | 定投 | |||
69 | 005214 | 华夏鼎旺三个月定期开放债券C | 2024-07-23 | 1.2860 | 2.03% | 3.48% | 4.91% | -- | 0.0% | 定投 | |||
70 | 000150 | 华安双债添利债券C | 2024-07-23 | 1.2782 | 1.94% | 2.64% | 2.93% | 5.01% | 0.0% | 定投 | |||
71 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 | |||
72 | 007666 | 华夏鼎泓债券A | 2024-07-23 | 1.2744 | 2.42% | 3.51% | 3.82% | -- | 0.08% | 定投 | |||
73 | 000123 | 汇添富实业债债券C | 2024-07-23 | 1.2737 | 0.92% | 2.39% | 3.50% | 5.98% | 0.0% | 定投 | |||
74 | 001011 | 华夏希望债券A | 2024-07-23 | 1.2708 | 2.84% | 4.05% | 4.03% | 7.25% | 0.10% | 定投 | |||
75 | 005909 | 华泰保兴尊利债券C | 2024-07-23 | 1.2679 | 3.84% | 5.33% | 5.97% | 11.22% | 0.0% | 定投 | |||
76 | 001752 | 华商信用增强债券C | 2024-07-23 | 1.2620 | -3.49% | -6.14% | -5.64% | 11.31% | 0.0% | 定投 | |||
77 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.91% | 5.21% | 7.24% | 11.28% | 0.08% | 定投 | |||
78 | 000320 | 宏利淘利债券C | 2024-07-23 | 1.2570 | 2.00% | 3.10% | 4.23% | 8.88% | 0.0% | 定投 | |||
79 | 016359 | 恒生前海恒源丰利债券A | 2024-07-23 | 1.2520 | 1.97% | -- | -- | -- | 0.08% | 定投 | |||
80 | 007667 | 华夏鼎泓债券C | 2024-07-23 | 1.2509 | 2.20% | 3.08% | 3.19% | -- | 0.0% | 定投 |