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1 | 000896 | 鑫元聚鑫收益增强A | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | 0.39% | 1.97% | 7.98% | 8.72% | 7.84% | 18.92% | 0.19% | 0.06% | 购买 | ||
2 | 000897 | 鑫元聚鑫收益增强C | 2024-07-22 | 1.0824 | 1.1424 | 0.13% | 0.18% | 0.35% | 1.86% | 7.76% | 8.28% | 7.59% | 14.40% | 0.18% | 0.0% | 购买 | ||
3 | 010102 | 西部利得鑫泓增强债券A | 2024-07-22 | 0.9958 | 0.9958 | -0.58% | 0.09% | 0.18% | 0.64% | 13.22% | 7.57% | 10.45% | -0.42% | 0.09% | 0.08% | 购买 | ||
4 | 003221 | 新华丰利债券A | 2024-07-22 | 1.2011 | 1.3301 | 0.08% | 0.12% | 0.23% | 0.51% | 10.37% | 7.24% | 9.31% | 33.04% | 0.12% | 0.08% | 购买 | ||
5 | 003222 | 新华丰利债券C | 2024-07-22 | 1.1652 | 1.2902 | 0.09% | 0.11% | 0.20% | 0.42% | 10.11% | 6.82% | 9.04% | 29.04% | 0.11% | 0.0% | 购买 | ||
6 | 000694 | 鑫元鸿利A | 2024-07-22 | 1.1110 | 1.5060 | 0.05% | 0.11% | 0.35% | 1.09% | 3.13% | 6.76% | 3.68% | 54.67% | 0.11% | 0.06% | 购买 | ||
7 | 010103 | 西部利得鑫泓增强债券C | 2024-07-22 | 0.9794 | 0.9794 | -0.59% | 0.07% | 0.14% | 0.53% | 12.51% | 6.62% | 9.71% | -2.06% | 0.07% | 0.0% | 购买 | ||
8 | 007551 | 鑫元泽利A | 2024-07-22 | 1.1072 | 1.2743 | -0.01% | -0.09% | -0.03% | 0.94% | 3.00% | 5.48% | 3.30% | 29.61% | -0.09% | 0.06% | 购买 | ||
9 | 675091 | 西部利得祥逸债券A | 2024-07-22 | 1.0225 | 1.2940 | 0.09% | 0.15% | 0.46% | 1.15% | 2.70% | 5.00% | 3.14% | 32.46% | 0.15% | 0.06% | 购买 | ||
10 | 012376 | 西部利得祥逸债券D | 2024-07-22 | 1.0217 | 1.1582 | 0.08% | 0.15% | 0.46% | 1.15% | 2.69% | 4.99% | 3.13% | 16.59% | 0.15% | 0.0% | 购买 | ||
11 | 675161 | 西部利得汇盈债券A | 2024-07-22 | 1.1547 | 1.3047 | 0.07% | 0.11% | 0.39% | 1.01% | 2.68% | 4.94% | 3.23% | 31.46% | 0.11% | 0.05% | 购买 | ||
12 | 675093 | 西部利得祥逸债券C | 2024-07-22 | 1.0296 | 1.2451 | 0.08% | 0.15% | 0.45% | 1.12% | 2.64% | 4.89% | 3.08% | 26.57% | 0.15% | 0.0% | 购买 | ||
13 | 675163 | 西部利得汇盈债券C | 2024-07-22 | 1.1412 | 1.2961 | 0.07% | 0.11% | 0.38% | 1.00% | 2.62% | 4.83% | 3.16% | 30.54% | 0.11% | 0.0% | 购买 | ||
14 | 003640 | 兴业裕丰债券 | 2024-07-22 | 1.0975 | 1.3025 | 0.04% | 0.11% | 0.32% | 1.10% | 2.85% | 4.50% | 3.24% | 33.77% | 0.11% | 0.08% | 购买 | ||
15 | 005988 | 兴业纯债6个月定开债券A | 2024-07-22 | 1.0541 | 1.2611 | 0.21% | 0.28% | 0.65% | 1.24% | 3.27% | 4.50% | 3.44% | 28.29% | 0.28% | 0.06% | 购买 | ||
16 | 004140 | 兴业福鑫债券 | 2024-07-22 | 1.0248 | 1.3098 | 0.15% | 0.20% | 0.52% | 1.03% | 2.99% | 4.49% | 3.32% | 35.23% | 0.20% | 0.08% | 购买 | ||
17 | 003671 | 兴业裕恒债券A | 2024-07-22 | 1.0808 | 1.2779 | 0.16% | 0.19% | 0.51% | 1.03% | 2.83% | 4.31% | 3.03% | 30.38% | 0.19% | 0.08% | 购买 | ||
18 | 002268 | 兴业丰利债券 | 2024-07-22 | 1.0127 | 1.2624 | 0.08% | 0.14% | 0.41% | 0.93% | 2.68% | 4.25% | 2.98% | 29.27% | 0.14% | 0.06% | 购买 | ||
19 | 004647 | 新华鼎利债券A | 2024-07-22 | 1.1871 | 1.2101 | 0.08% | 0.12% | 0.37% | 0.99% | 2.76% | 4.25% | 3.00% | 21.16% | 0.12% | 0.08% | 购买 | ||
20 | 002638 | 兴业天融债券A | 2024-07-22 | 1.0916 | 1.3440 | 0.17% | 0.20% | 0.55% | 0.97% | 2.94% | 4.19% | 3.07% | 38.16% | 0.20% | 0.08% | 购买 | ||
21 | 016011 | 西部利得沣享债券A | 2024-07-22 | 1.0365 | 1.0665 | 0.14% | 0.17% | 0.44% | 0.90% | 2.70% | 4.15% | 3.00% | 6.70% | 0.17% | 0.08% | 购买 | ||
22 | 005989 | 兴业纯债6个月定开债券C | 2024-07-22 | 1.0269 | 1.2339 | 0.21% | 0.27% | 0.61% | 1.14% | 3.07% | 4.09% | 3.21% | 25.36% | 0.27% | 0.0% | 购买 | ||
23 | 001299 | 兴业添利债券 | 2024-07-22 | 1.0415 | 1.4153 | 0.10% | 0.13% | 0.37% | 0.91% | 2.54% | 4.07% | 2.86% | 50.23% | 0.13% | 0.06% | 购买 | ||
24 | 002524 | 兴业福益债券A | 2024-07-22 | 1.1209 | 1.2909 | -0.10% | -0.22% | -0.22% | 0.24% | 3.43% | 4.06% | 3.20% | 30.61% | -0.22% | 0.06% | 购买 | ||
25 | 004838 | 信澳安益纯债债券A | 2024-07-22 | 1.0414 | 1.2268 | 0.05% | 0.08% | 0.26% | 0.77% | 1.74% | 4.06% | 2.00% | 24.45% | 0.08% | 0.08% | 购买 | ||
26 | 016012 | 西部利得沣享债券C | 2024-07-22 | 1.0355 | 1.0625 | 0.15% | 0.17% | 0.44% | 0.87% | 2.66% | 4.05% | 2.93% | 6.29% | 0.17% | 0.0% | 购买 | ||
27 | 018196 | 兴证全球恒远债券A | 2024-07-22 | 1.0269 | 1.0469 | 0.08% | 0.10% | 0.34% | 0.93% | 2.70% | 3.99% | 2.74% | 4.73% | 0.10% | 0.06% | 购买 | ||
28 | 008042 | 兴业中证银行50金融债指数A | 2024-07-22 | 1.0698 | 1.1688 | 0.10% | 0.13% | 0.42% | 0.86% | 2.70% | 3.94% | 2.89% | 17.71% | 0.13% | 0.05% | 购买 | ||
29 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-22 | 1.0254 | 1.1154 | 0.09% | 0.11% | 0.35% | 0.80% | 2.37% | 3.93% | 2.63% | 11.86% | 0.11% | 0.06% | 购买 | ||
30 | 018197 | 兴证全球恒远债券C | 2024-07-22 | 1.0259 | 1.0459 | 0.08% | 0.10% | 0.33% | 0.90% | 2.63% | 3.93% | 2.67% | 4.63% | 0.10% | 0.0% | 购买 | ||
31 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-07-22 | 1.0864 | 1.0864 | 0.04% | 0.07% | 0.30% | 0.84% | 2.08% | 3.89% | 2.39% | 8.64% | 0.07% | 0.02% | 购买 | ||
32 | 016481 | 兴证全球恒信债券A | 2024-07-22 | 1.0725 | 1.0725 | 0.05% | 0.07% | 0.28% | 0.76% | 2.11% | 3.89% | 2.47% | 7.25% | 0.07% | 0.06% | 购买 | ||
33 | 006896 | 新华聚利债券A | 2024-07-22 | 1.1881 | 1.2446 | 0.11% | 0.13% | 0.45% | 1.00% | 2.67% | 3.87% | 2.77% | 24.60% | 0.13% | 0.08% | 购买 | ||
34 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-07-22 | 1.0809 | 1.0809 | 0.06% | 0.09% | 0.31% | 0.76% | 1.85% | 3.87% | 2.21% | 8.09% | 0.09% | 0.03% | 购买 | ||
35 | 002445 | 兴业丰泰债券 | 2024-07-22 | 1.0130 | 1.2700 | 0.10% | 0.10% | 0.40% | 0.87% | 2.31% | 3.84% | 2.61% | 30.11% | 0.10% | 0.06% | 购买 | ||
36 | 006892 | 新华鼎利债券C | 2024-07-22 | 1.1640 | 1.1840 | 0.08% | 0.11% | 0.34% | 0.89% | 2.56% | 3.84% | 2.78% | 18.52% | 0.11% | 0.0% | 购买 | ||
37 | 008043 | 兴业中证银行50金融债指数C | 2024-07-22 | 1.0644 | 1.1634 | 0.11% | 0.13% | 0.42% | 0.83% | 2.64% | 3.83% | 2.82% | 17.15% | 0.13% | 0.0% | 购买 | ||
38 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-22 | 1.0232 | 1.1002 | 0.10% | 0.11% | 0.35% | 0.78% | 2.31% | 3.82% | 2.57% | 10.23% | 0.11% | 0.0% | 购买 | ||
39 | 000655 | 鑫元稳利 | 2024-07-22 | 1.0712 | 1.4569 | 0.07% | 0.09% | 0.31% | 0.77% | 2.11% | 3.81% | 2.38% | 52.13% | 0.09% | 0.06% | 购买 | ||
40 | 007768 | 信澳安盛纯债A | 2024-07-22 | 1.0277 | 1.1284 | 0.05% | 0.04% | 0.25% | 0.71% | 2.46% | 3.74% | 2.63% | 13.33% | 0.04% | 0.08% | 购买 | ||
41 | 016482 | 兴证全球恒信债券C | 2024-07-22 | 1.0698 | 1.0698 | 0.06% | 0.07% | 0.27% | 0.72% | 2.04% | 3.74% | 2.39% | 6.98% | 0.07% | 0.0% | 购买 | ||
42 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-07-22 | 1.0815 | 1.0815 | 0.04% | 0.07% | 0.29% | 0.78% | 1.97% | 3.68% | 2.28% | 8.15% | 0.07% | 0.0% | 购买 | ||
43 | 011974 | 新华中债1-5年农发行债券指数C | 2024-07-22 | 1.0382 | 1.1002 | 0.09% | 0.11% | 0.33% | 0.75% | 2.15% | 3.67% | 2.36% | 10.34% | 0.11% | 0.0% | 购买 | ||
44 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-07-22 | 1.0761 | 1.0761 | 0.06% | 0.09% | 0.29% | 0.70% | 1.75% | 3.67% | 2.11% | 7.61% | 0.09% | 0.0% | 购买 | ||
45 | 675041 | 西部利得合享债券A | 2024-07-22 | 1.0972 | 1.3126 | 0.11% | 0.15% | 0.41% | 0.78% | 2.38% | 3.66% | 2.65% | 34.84% | 0.15% | 0.08% | 购买 | ||
46 | 008864 | 鑫元中短债A | 2024-07-22 | 1.1560 | 1.1605 | 0.03% | 0.05% | 0.23% | 0.64% | 1.72% | 3.65% | 2.03% | 16.08% | 0.05% | 0.03% | 购买 | ||
47 | 519152 | 新华纯债添利债券发起A | 2024-07-22 | 1.1795 | 1.6320 | 0.08% | 0.12% | 0.32% | 0.89% | 2.15% | 3.62% | 2.47% | 69.86% | 0.12% | 0.08% | 购买 | ||
48 | 675043 | 西部利得合享债券C | 2024-07-22 | 1.1375 | 1.4497 | 0.11% | 0.14% | 0.41% | 0.77% | 2.36% | 3.61% | 2.62% | 50.62% | 0.14% | 0.0% | 购买 | ||
49 | 001019 | 兴业年年利定开债券 | 2024-07-22 | 1.2970 | 1.4800 | -0.15% | -0.31% | -0.23% | 0.39% | 3.35% | 3.59% | 3.35% | 53.01% | -0.31% | 0.06% | 购买 | ||
50 | 006897 | 新华聚利债券C | 2024-07-22 | 1.1599 | 1.2164 | 0.11% | 0.13% | 0.42% | 0.90% | 2.48% | 3.46% | 2.56% | 21.77% | 0.13% | 0.0% | 购买 |