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1 | 006015 | 华安信用四季红债券C | 2024-07-17 | 1.0489 | 1.2562 | 0.01% | 0.14% | 0.32% | 0.93% | 2.49% | 3.64% | 2.67% | 21.77% | 0.14% | 0.0% | 购买 | ||
2 | 006061 | 红土创新增强收益债券A | 2024-07-18 | 1.4210 | 1.4660 | 0.30% | 0.48% | 1.19% | 2.61% | 6.46% | 7.46% | 5.64% | 46.75% | 0.48% | 0.80% | 购买 | ||
3 | 006064 | 红土创新增强收益债券C | 2024-07-18 | 1.4140 | 1.4590 | 0.29% | 0.47% | 1.17% | 2.54% | 6.32% | 7.17% | 5.49% | 46.05% | 0.47% | 0.0% | 购买 | ||
4 | 006258 | 华宸稳健债券C | 2024-07-18 | 1.2462 | 1.3022 | 0.01% | 0.09% | 0.31% | 0.84% | 2.42% | 5.03% | 2.74% | 30.62% | 0.09% | 0.0% | 购买 | ||
5 | 006300 | 华宝宝丰高等级债券A | 2024-07-18 | 1.0491 | 1.1851 | 0.00% | 0.02% | 0.13% | 0.46% | 1.25% | 2.31% | 1.41% | 19.71% | 0.02% | 0.08% | 购买 | ||
6 | 006301 | 华宝宝丰高等级债券C | 2024-07-18 | 1.0411 | 1.1621 | 0.00% | 0.01% | 0.12% | 0.39% | 1.13% | 2.06% | 1.27% | 17.07% | 0.01% | 0.0% | 购买 | ||
7 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-17 | 1.0898 | 1.2328 | 0.01% | 0.21% | 0.50% | 1.10% | 3.31% | 4.83% | 3.37% | 24.62% | 0.21% | 0.05% | 购买 | ||
8 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-17 | 1.0836 | 1.2266 | 0.01% | 0.21% | 0.48% | 1.07% | 3.26% | 4.73% | 3.32% | 23.97% | 0.21% | 0.0% | 购买 | ||
9 | 006471 | 华润元大润鑫债券C | 2024-07-18 | 1.0682 | 1.9883 | -0.02% | 0.03% | 0.24% | 0.69% | 1.83% | 2.75% | 1.83% | 93.72% | 0.03% | 0.0% | 购买 | ||
10 | 006481 | 海富通上清所短融债券A | 2024-07-17 | 1.0676 | 1.1294 | 0.00% | 0.05% | 0.16% | 0.57% | 1.41% | 2.47% | 1.53% | 13.49% | 0.05% | 0.01% | 购买 | ||
11 | 006554 | 华安鼎益债券C | 2024-07-17 | 1.1231 | 1.2422 | 0.01% | 0.07% | 0.26% | 0.80% | 1.96% | 3.34% | 2.14% | 25.77% | 0.07% | 0.0% | 购买 | ||
12 | 006606 | 泓德裕丰中短债债券A | 2024-07-17 | 1.1750 | 1.1750 | 0.00% | 0.03% | 0.14% | 0.50% | 1.48% | 2.43% | 1.59% | 17.50% | 0.03% | 0.04% | 购买 | ||
13 | 006607 | 泓德裕丰中短债债券C | 2024-07-17 | 1.1509 | 1.1509 | 0.00% | 0.03% | 0.12% | 0.47% | 1.43% | 2.19% | 1.53% | 15.09% | 0.03% | 0.0% | 购买 | ||
14 | 006636 | 华富恒欣纯债债券A | 2024-07-17 | 1.1051 | 1.1771 | 0.02% | 0.12% | 0.33% | 1.17% | 2.62% | 4.97% | 3.01% | 18.02% | 0.12% | 0.60% | 购买 | ||
15 | 006637 | 华富恒欣纯债债券C | 2024-07-17 | 1.0679 | 1.1399 | 0.01% | 0.10% | 0.28% | 1.06% | 2.41% | 4.54% | 2.77% | 14.28% | 0.10% | 0.0% | 购买 | ||
16 | 006646 | 汇添富短债债券A | 2024-07-18 | 1.1325 | 1.1755 | 0.00% | 0.04% | 0.16% | 0.52% | 1.44% | 2.44% | 1.60% | 17.77% | 0.04% | 0.04% | 购买 | ||
17 | 006647 | 汇添富短债债券C | 2024-07-18 | 1.1074 | 1.1504 | 0.00% | 0.04% | 0.14% | 0.42% | 1.25% | 2.03% | 1.38% | 15.22% | 0.04% | 0.0% | 购买 | ||
18 | 006668 | 华夏中短债债券A | 2024-07-18 | 1.1500 | 1.1980 | 0.00% | 0.10% | 0.31% | 0.96% | 2.56% | 3.88% | 2.84% | 20.43% | 0.10% | 0.03% | 购买 | ||
19 | 006669 | 华夏中短债债券C | 2024-07-18 | 1.1258 | 1.1728 | 0.00% | 0.10% | 0.28% | 0.85% | 2.36% | 3.47% | 2.63% | 17.81% | 0.10% | 0.0% | 购买 | ||
20 | 006772 | 汇添富丰润中短债A | 2024-07-18 | 1.0799 | 1.1929 | 0.01% | 0.07% | 0.19% | 0.64% | 3.27% | 4.64% | 3.54% | 20.60% | 0.07% | 0.04% | 购买 | ||
21 | 006884 | 汇添富AAA级信用纯债A | 2024-07-18 | 1.1453 | 1.2183 | -0.02% | 0.12% | 0.25% | 0.68% | 2.31% | 3.83% | 2.54% | 22.23% | 0.12% | 0.06% | 购买 | ||
22 | 006885 | 汇添富AAA级信用纯债C | 2024-07-18 | 1.1196 | 1.1926 | -0.03% | 0.11% | 0.21% | 0.57% | 2.11% | 3.40% | 2.31% | 19.62% | 0.11% | 0.0% | 购买 | ||
23 | 006893 | 汇添富丰利短债A | 2024-07-18 | 1.1409 | 1.1409 | 0.00% | 0.04% | 0.16% | 0.59% | 1.62% | 2.76% | 1.79% | 14.09% | 0.04% | 0.04% | 购买 | ||
24 | 006947 | 华宝中短债债券A | 2024-07-18 | 1.1730 | 1.1930 | -0.01% | 0.06% | 0.21% | 0.60% | 1.63% | 2.85% | 1.83% | 19.56% | 0.06% | 0.04% | 购买 | ||
25 | 006948 | 华宝中短债债券C | 2024-07-18 | 1.1480 | 1.1680 | 0.00% | 0.06% | 0.18% | 0.51% | 1.42% | 2.44% | 1.61% | 17.03% | 0.06% | 0.0% | 购买 | ||
26 | 007020 | 华安添鑫中短债C | 2024-07-17 | 1.1519 | 1.1519 | 0.01% | 0.01% | 0.08% | 0.42% | 1.24% | 2.27% | 1.35% | 15.21% | 0.01% | 0.0% | 购买 | ||
27 | 007037 | 海富通聚合纯债 | 2024-07-17 | 1.0740 | 1.1549 | 0.00% | 0.17% | 0.41% | 1.17% | 2.67% | 4.36% | 2.84% | 16.28% | 0.17% | 0.08% | 购买 | ||
28 | 007073 | 海富通上清所短融债券C | 2024-07-17 | 1.0633 | 1.1246 | 0.00% | 0.05% | 0.14% | 0.52% | 1.31% | 2.26% | 1.43% | 12.66% | 0.05% | 0.0% | 购买 | ||
29 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-07-17 | 1.1697 | 1.1850 | 0.01% | 0.05% | 0.20% | 0.57% | 1.47% | 2.52% | 1.58% | 18.68% | 0.05% | 0.05% | 购买 | ||
30 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-07-17 | 1.1582 | 1.1722 | 0.00% | 0.04% | 0.19% | 0.56% | 1.45% | 2.50% | 1.56% | 17.37% | 0.04% | 0.0% | 购买 | ||
31 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-18 | 1.0191 | 1.1691 | -0.01% | 0.05% | 0.28% | 0.69% | 2.21% | 3.31% | 2.20% | 18.05% | 0.05% | 0.06% | 购买 | ||
32 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-18 | 1.0538 | 1.1721 | -0.01% | 0.07% | 0.30% | 0.68% | 2.19% | 3.25% | 2.17% | 18.34% | 0.07% | 0.0% | 购买 | ||
33 | 007180 | 华安中债1-3年政策金融债A | 2024-07-17 | 1.0439 | 1.1661 | 0.00% | 0.10% | 0.27% | 0.73% | 1.80% | 2.96% | 1.85% | 17.46% | 0.10% | 0.06% | 购买 | ||
34 | 007181 | 华安中债1-3年政策金融债C | 2024-07-17 | 1.0432 | 1.1604 | 0.00% | 0.09% | 0.26% | 0.70% | 1.76% | 2.84% | 1.80% | 16.84% | 0.09% | 0.0% | 购买 | ||
35 | 007210 | 华商瑞丰短债债券C | 2024-07-17 | 1.1261 | 1.1406 | 0.01% | 0.07% | 0.23% | 0.76% | 1.84% | 3.06% | 2.01% | 14.13% | 0.07% | 0.0% | 购买 | ||
36 | 007282 | 华夏鼎淳债券A | 2024-07-18 | 1.1355 | 1.1890 | 0.02% | 0.05% | 0.17% | 0.49% | 3.03% | 2.54% | 3.13% | 18.86% | 0.05% | 0.08% | 购买 | ||
37 | 007283 | 华夏鼎淳债券C | 2024-07-18 | 1.1129 | 1.1664 | 0.03% | 0.05% | 0.13% | 0.40% | 2.83% | 2.13% | 2.91% | 16.54% | 0.05% | 0.0% | 购买 | ||
38 | 007456 | 汇添富90天短债A | 2024-07-18 | 1.1656 | 1.1656 | 0.00% | 0.05% | 0.19% | 0.58% | 1.56% | 2.84% | 1.74% | 16.56% | 0.05% | 0.04% | 购买 | ||
39 | 007457 | 汇添富90天短债B | 2024-07-18 | 1.1561 | 1.1561 | 0.01% | 0.05% | 0.18% | 0.57% | 1.51% | 2.75% | 1.69% | 15.61% | 0.05% | 0.0% | 购买 | ||
40 | 007458 | 汇添富90天短债C | 2024-07-18 | 1.1652 | 1.1652 | 0.01% | 0.05% | 0.19% | 0.58% | 1.55% | 2.83% | 1.74% | 16.52% | 0.05% | 0.0% | 购买 | ||
41 | 007540 | 华泰保兴安悦债券A | 2024-07-17 | 1.0654 | 1.2007 | 0.03% | 0.43% | 1.03% | 1.35% | 5.97% | 8.73% | 6.49% | 21.15% | 0.43% | 0.08% | 购买 | ||
42 | 007640 | 宏利永利债券 | 2024-07-17 | 1.1149 | 1.2126 | 0.01% | 0.11% | 0.12% | 0.42% | 1.37% | 2.67% | 1.56% | 21.57% | 0.11% | 0.08% | 购买 | ||
43 | 007666 | 华夏鼎泓债券A | 2024-07-18 | 1.2761 | 1.2761 | -0.02% | -0.10% | -0.04% | 0.43% | 2.64% | 3.40% | 2.48% | 27.61% | -0.10% | 0.08% | 购买 | ||
44 | 007667 | 华夏鼎泓债券C | 2024-07-18 | 1.2526 | 1.2526 | -0.03% | -0.11% | -0.07% | 0.33% | 2.43% | 2.98% | 2.26% | 25.26% | -0.11% | 0.0% | 购买 | ||
45 | 007683 | 华商转债精选债券A | 2024-07-17 | 1.1218 | 1.1218 | -0.66% | -0.65% | -3.03% | -3.02% | 0.70% | -1.16% | -1.49% | 12.18% | -0.65% | 0.08% | 购买 | ||
46 | 007684 | 华商转债精选债券C | 2024-07-17 | 1.1093 | 1.1093 | -0.66% | -0.65% | -3.06% | -3.09% | 0.56% | -1.45% | -1.64% | 10.93% | -0.65% | 0.0% | 购买 | ||
47 | 007901 | 汇添富中短债A | 2024-07-18 | 1.0845 | 1.1364 | 0.01% | 0.09% | 0.31% | 1.10% | 2.68% | 3.91% | 2.88% | 13.87% | 0.09% | 0.04% | 购买 | ||
48 | 007902 | 汇添富中短债C | 2024-07-18 | 1.0654 | 1.1173 | 0.00% | 0.08% | 0.26% | 1.00% | 2.48% | 3.48% | 2.65% | 11.94% | 0.08% | 0.0% | 购买 | ||
49 | 007941 | 恒生前海恒扬纯债债券A | 2024-07-17 | 1.1205 | 1.2564 | 0.00% | 0.09% | 0.26% | 0.73% | 1.69% | 3.67% | 1.87% | 26.68% | 0.09% | 0.08% | 购买 | ||
50 | 007942 | 恒生前海恒扬纯债债券C | 2024-07-17 | 1.1047 | 1.2406 | 0.01% | 0.09% | 0.24% | 0.64% | 1.49% | 3.26% | 1.65% | 25.01% | 0.09% | 0.0% | 购买 |