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1 | 610108 | 信澳信用债债券C | 2024-07-23 | 0.8770 | -8.46% | -11.68% | -11.66% | -5.17% | 0.0% | 定投 | |||
2 | 610008 | 信澳信用债债券A | 2024-07-23 | 0.8820 | -8.34% | -11.50% | -11.40% | -4.71% | 0.08% | 定投 | |||
3 | 017810 | 湘财鑫享债券C | 2024-07-23 | 0.9257 | -0.62% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017809 | 湘财鑫享债券A | 2024-07-23 | 0.9293 | -0.46% | -- | -- | -- | 0.08% | 定投 | |||
5 | 519161 | 新华安享惠金定期债券C | 2024-07-23 | 0.9636 | -1.42% | -1.77% | -2.62% | -2.29% | 0.0% | 定投 | |||
6 | 016413 | 兴合安平六个月持有期债券C | 2024-07-23 | 0.9646 | -1.25% | -- | -- | -- | 0.0% | 定投 | |||
7 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-23 | 0.9691 | -0.42% | -0.81% | -2.00% | -- | 0.0% | 定投 | |||
8 | 016412 | 兴合安平六个月持有期债券A | 2024-07-23 | 0.9701 | -1.10% | -- | -- | -- | 0.08% | 定投 | |||
9 | 013725 | 信澳鑫益债券C | 2024-07-23 | 0.9739 | 0.60% | -0.01% | -- | -- | 0.0% | 定投 | |||
10 | 519160 | 新华安享惠金定期债券A | 2024-07-23 | 0.9741 | -1.22% | -1.40% | -2.09% | -1.41% | 0.06% | 定投 | |||
11 | 000579 | 鑫元恒鑫收益增强C | 2024-07-23 | 0.9743 | 0.80% | 0.74% | 0.41% | 2.13% | 0.0% | 定投 | |||
12 | 010103 | 西部利得鑫泓增强债券C | 2024-07-23 | 0.9751 | 5.62% | 6.60% | 5.59% | -- | 0.0% | 定投 | |||
13 | 013724 | 信澳鑫益债券A | 2024-07-23 | 0.9838 | 0.81% | 0.39% | -- | -- | 0.08% | 定投 | |||
14 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-23 | 0.9840 | -0.20% | -0.39% | -1.40% | -- | 0.06% | 定投 | |||
15 | 015954 | 信澳鑫享债券C | 2024-07-23 | 0.9883 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
16 | 010102 | 西部利得鑫泓增强债券A | 2024-07-23 | 0.9914 | 6.16% | 7.42% | 6.73% | -- | 0.08% | 定投 | |||
17 | 015953 | 信澳鑫享债券A | 2024-07-23 | 0.9951 | 1.12% | -- | -- | -- | 0.08% | 定投 | |||
18 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | -- | -- | -- | -- | 0.03% | 定投 | |||
19 | 018683 | 鑫元浩鑫增强债券C | 2024-07-23 | 1.0072 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 015465 | 兴证全球兴益债券C | 2024-07-23 | 1.0088 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
21 | 018682 | 鑫元浩鑫增强债券A | 2024-07-23 | 1.0101 | -- | -- | -- | -- | 0.08% | 定投 | |||
22 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-23 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.03% | 定投 | |||
24 | 002445 | 兴业丰泰债券 | 2024-07-23 | 1.0130 | 2.33% | 4.22% | 6.18% | 10.72% | 0.06% | 定投 | |||
25 | 002268 | 兴业丰利债券 | 2024-07-23 | 1.0134 | 2.69% | 4.67% | 6.65% | 10.90% | 0.06% | 定投 | |||
26 | 000578 | 鑫元恒鑫收益增强A | 2024-07-23 | 1.0143 | 1.02% | 1.17% | 1.04% | 3.20% | 0.06% | 定投 | |||
27 | 019502 | 信澳悦享利率债A | 2024-07-23 | 1.0165 | -- | -- | -- | -- | 0.03% | 定投 | |||
28 | 015464 | 兴证全球兴益债券A | 2024-07-23 | 1.0168 | 2.06% | -- | -- | -- | 0.08% | 定投 | |||
29 | 019948 | 信澳稳鑫债券C | 2024-07-23 | 1.0204 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 021014 | 信澳悦享利率债C | 2024-07-23 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 002301 | 兴业短债债券A | 2024-07-23 | 1.0208 | 1.52% | 2.95% | 4.34% | 7.60% | ![]() | 0.04% | 定投 | ||
32 | 019947 | 信澳稳鑫债券A | 2024-07-23 | 1.0215 | -- | -- | -- | -- | 0.03% | 定投 | |||
33 | 012376 | 西部利得祥逸债券D | 2024-07-23 | 1.0222 | 2.89% | 5.07% | -- | -- | 0.0% | 定投 | |||
34 | 675091 | 西部利得祥逸债券A | 2024-07-23 | 1.0230 | 2.89% | 5.38% | 7.98% | 12.42% | 0.06% | 定投 | |||
35 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-23 | 1.0237 | 2.32% | 4.05% | 5.39% | -- | 0.0% | 定投 | |||
36 | 010811 | 湘财久盈中短债C | 2024-07-23 | 1.0245 | 1.60% | 3.23% | 4.87% | -- | 0.0% | 定投 | |||
37 | 013858 | 信澳优享债券C | 2024-07-23 | 1.0251 | 1.44% | 2.56% | -- | -- | 0.0% | 定投 | |||
38 | 011973 | 新华中债1-5年农发行债券指数A | 2024-07-23 | 1.0257 | 2.01% | 3.48% | -- | -- | 0.05% | 定投 | |||
39 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-23 | 1.0259 | 2.38% | 4.16% | 5.61% | -- | 0.06% | 定投 | |||
40 | 004140 | 兴业福鑫债券 | 2024-07-23 | 1.0260 | 2.97% | 5.01% | 6.97% | 11.01% | 0.08% | 定投 | |||
41 | 018197 | 兴证全球恒远债券C | 2024-07-23 | 1.0263 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
42 | 018762 | 鑫元乐享90天持有债券C | 2024-07-23 | 1.0265 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 018196 | 兴证全球恒远债券A | 2024-07-23 | 1.0274 | 2.56% | -- | -- | -- | 0.06% | 定投 | |||
44 | 019905 | 信澳优享债券E | 2024-07-23 | 1.0275 | -- | -- | -- | -- | 0.03% | 定投 | |||
45 | 013857 | 信澳优享债券A | 2024-07-23 | 1.0278 | 2.16% | 3.73% | -- | -- | 0.03% | 定投 | |||
46 | 018761 | 鑫元乐享90天持有债券A | 2024-07-23 | 1.0278 | -- | -- | -- | -- | 0.03% | 定投 | |||
47 | 007768 | 信澳安盛纯债A | 2024-07-23 | 1.0279 | 2.35% | 4.15% | 5.66% | -- | 0.08% | 定投 | |||
48 | 005989 | 兴业纯债6个月定开债券C | 2024-07-23 | 1.0280 | 2.85% | 4.41% | 6.03% | 9.68% | 0.0% | 定投 | |||
49 | 019906 | 信澳优享债券F | 2024-07-23 | 1.0287 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 675093 | 西部利得祥逸债券C | 2024-07-23 | 1.0301 | 2.83% | 5.26% | 7.80% | 12.61% | 0.0% | 定投 | |||
51 | 675121 | 西部利得汇逸债券A | 2024-07-23 | 1.0316 | 0.89% | 1.33% | 2.27% | 3.98% | 0.08% | 定投 | |||
52 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-23 | 1.0318 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 010810 | 湘财久盈中短债A | 2024-07-23 | 1.0343 | 1.80% | 3.64% | 5.49% | -- | 0.04% | 定投 | |||
54 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-23 | 1.0357 | -- | -- | -- | -- | 0.08% | 定投 | |||
55 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-23 | 1.0363 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 016012 | 西部利得沣享债券C | 2024-07-23 | 1.0364 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016011 | 西部利得沣享债券A | 2024-07-23 | 1.0374 | 2.65% | -- | -- | -- | 0.08% | 定投 | |||
58 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-23 | 1.0378 | -- | -- | -- | -- | 0.06% | 定投 | |||
59 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-23 | 1.0380 | 1.49% | 2.16% | 2.51% | 7.59% | 0.08% | 定投 | |||
60 | 011039 | 新华利率债C | 2024-07-23 | 1.0384 | 0.54% | 1.67% | 2.82% | -- | 0.0% | 定投 | |||
61 | 011974 | 新华中债1-5年农发行债券指数C | 2024-07-23 | 1.0385 | 2.21% | 3.90% | -- | -- | 0.0% | 定投 | |||
62 | 019884 | 信澳安益纯债债券C | 2024-07-23 | 1.0388 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 021009 | 信澳瑞享利率债C | 2024-07-23 | 1.0391 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019883 | 信澳安益纯债债券E | 2024-07-23 | 1.0398 | -- | -- | -- | -- | 0.03% | 定投 | |||
65 | 018427 | 信澳瑞享利率债A | 2024-07-23 | 1.0408 | -- | -- | -- | -- | 0.03% | 定投 | |||
66 | 004838 | 信澳安益纯债债券A | 2024-07-23 | 1.0416 | 2.01% | 3.95% | 5.53% | 9.09% | 0.08% | 定投 | |||
67 | 001299 | 兴业添利债券 | 2024-07-23 | 1.0423 | 2.55% | 4.44% | 6.14% | 10.62% | 0.06% | 定投 | |||
68 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-23 | 1.0550 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 005988 | 兴业纯债6个月定开债券A | 2024-07-23 | 1.0553 | 3.07% | 4.84% | 6.68% | 10.80% | 0.06% | 定投 | |||
71 | 011038 | 新华利率债A | 2024-07-23 | 1.0583 | 1.45% | 2.82% | 4.22% | -- | 0.04% | 定投 | |||
72 | 675051 | 西部利得合赢债券A | 2024-07-23 | 1.0590 | 1.97% | 3.51% | 5.09% | 8.60% | 0.08% | 定投 | |||
73 | 006695 | 新华鑫日享中短债债券C | 2024-07-23 | 1.0631 | 1.20% | 2.42% | 3.65% | 6.61% | 0.0% | 定投 | |||
74 | 003672 | 兴业裕华债券A | 2024-07-23 | 1.0649 | 1.62% | 1.92% | 2.61% | 5.16% | 0.08% | 定投 | |||
75 | 008043 | 兴业中证银行50金融债指数C | 2024-07-23 | 1.0651 | 2.52% | 4.16% | 5.85% | -- | 0.0% | 定投 | |||
76 | 007969 | 西部利得得尊纯债C | 2024-07-23 | 1.0659 | 2.14% | 3.49% | 4.89% | -- | 0.0% | 定投 | |||
77 | 675053 | 西部利得合赢债券C | 2024-07-23 | 1.0660 | 2.09% | 3.64% | 5.20% | 8.64% | 0.0% | 定投 | |||
78 | 016482 | 兴证全球恒信债券C | 2024-07-23 | 1.0702 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
79 | 008042 | 兴业中证银行50金融债指数A | 2024-07-23 | 1.0705 | 2.57% | 4.27% | 6.03% | -- | 0.05% | 定投 | |||
80 | 675100 | 西部利得得尊纯债A | 2024-07-23 | 1.0710 | 2.28% | 3.77% | 5.30% | 9.78% | 0.05% | 定投 |