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1 | 519735 | 交银强化回报债券C | 2024-07-17 | 1.0706 | 1.2676 | -0.34% | -0.49% | -1.50% | -0.36% | 1.33% | -1.04% | 0.04% | 28.05% | -0.49% | 0.0% | 购买 | ||
2 | 165314 | 建信信用增强债券(LOF)C | 2024-07-17 | 1.5620 | 1.5620 | 0.00% | 0.06% | 0.00% | 0.32% | 1.49% | 2.36% | 1.56% | 49.33% | 0.06% | 0.0% | 购买 | ||
3 | 519740 | 交银丰盈收益债券A | 2024-07-17 | 1.1124 | 1.4234 | 0.01% | 0.14% | 0.32% | 0.99% | 2.43% | 3.67% | 2.65% | 48.68% | 0.14% | 0.08% | 购买 | ||
4 | 531017 | 建信双息红利债券C | 2024-07-17 | 0.9750 | 1.4560 | -1.22% | -2.01% | -5.98% | -4.79% | 2.09% | -9.05% | -2.30% | 47.41% | -2.01% | 0.0% | 购买 | ||
5 | 531008 | 建信稳定增利债券A | 2024-07-17 | 1.7820 | 2.0550 | -0.22% | -0.45% | -1.16% | -0.47% | 1.41% | -0.55% | 0.49% | 61.01% | -0.45% | 0.06% | 购买 | ||
6 | 000875 | 建信稳定得利债券A | 2024-07-17 | 1.4110 | 1.5310 | -0.07% | 0.21% | -0.14% | 0.64% | 2.77% | 0.86% | 1.66% | 53.46% | 0.21% | 0.08% | 购买 | ||
7 | 000876 | 建信稳定得利债券C | 2024-07-17 | 1.3540 | 1.4740 | 0.00% | 0.22% | -0.15% | 0.59% | 2.65% | 0.52% | 1.42% | 47.69% | 0.22% | 0.0% | 购买 | ||
8 | 519743 | 交银丰润收益债券A/B | 2024-07-17 | 1.0481 | 1.4001 | 0.00% | 0.11% | 0.27% | 0.50% | 2.22% | 2.98% | 2.25% | 46.86% | 0.11% | 0.08% | 购买 | ||
9 | 519745 | 交银丰润收益债券C | 2024-07-17 | 1.0336 | 1.3355 | 0.00% | 0.12% | 0.26% | 0.50% | 2.22% | 2.97% | 2.25% | 36.97% | 0.12% | 0.0% | 购买 | ||
10 | 519753 | 交银安心收益债券A | 2024-07-17 | 1.0440 | 1.2320 | -0.20% | -0.09% | -0.16% | 0.42% | 2.99% | 2.43% | 3.05% | 23.84% | -0.09% | 0.08% | 购买 | ||
11 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-17 | 1.1200 | 1.2760 | -0.53% | 0.09% | 0.27% | 0.54% | 7.18% | 6.87% | 6.97% | 29.07% | 0.09% | 0.08% | 购买 | ||
12 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-17 | 1.0850 | 1.2340 | -0.55% | 0.09% | 0.18% | 0.46% | 7.00% | 6.48% | 6.79% | 24.66% | 0.09% | 0.0% | 购买 | ||
13 | 002377 | 建信睿怡纯债债券A | 2024-07-17 | 1.1187 | 1.2749 | 0.01% | 0.05% | 0.23% | 0.58% | 1.37% | 1.84% | 1.02% | 28.90% | 0.05% | 0.06% | 购买 | ||
14 | 002490 | 金鹰元祺债券 | 2024-07-17 | 1.4974 | 1.5394 | -0.19% | -0.29% | -1.43% | -0.50% | 1.55% | 0.51% | 1.00% | 55.47% | -0.29% | 0.08% | 购买 | ||
15 | 002549 | 嘉实稳祥纯债债券A | 2024-07-17 | 1.1188 | 1.3636 | 0.01% | 0.07% | 0.22% | 0.53% | 1.38% | 2.85% | 1.50% | 37.57% | 0.07% | 0.08% | 购买 | ||
16 | 002723 | 江信祺福A | 2024-07-17 | 1.4435 | 1.4435 | 0.01% | -0.05% | 0.07% | 0.33% | 9.89% | 5.33% | 8.53% | 44.34% | -0.05% | 0.05% | 购买 | ||
17 | 002724 | 江信祺福C | 2024-07-17 | 1.3916 | 1.3916 | 0.01% | -0.06% | -0.01% | 0.17% | 9.56% | 4.73% | 8.18% | 39.15% | -0.06% | 0.0% | 购买 | ||
18 | 003135 | 金元顺安沣楹债券 | 2024-07-17 | 1.0629 | 1.2299 | -0.26% | -0.23% | -1.04% | -1.56% | -0.24% | -2.61% | -1.23% | 22.78% | -0.23% | 0.06% | 购买 | ||
19 | 003357 | 嘉实稳祥纯债债券C | 2024-07-17 | 1.0683 | 1.3029 | 0.00% | 0.07% | 0.20% | 0.46% | 1.24% | 2.57% | 1.35% | 31.35% | 0.07% | 0.0% | 购买 | ||
20 | 003425 | 江信添福A | 2024-07-17 | 1.3354 | 1.3454 | 0.01% | 0.07% | 0.27% | 0.69% | 1.64% | 2.92% | 1.77% | 34.87% | 0.07% | 0.05% | 购买 | ||
21 | 003426 | 江信添福C | 2024-07-17 | 1.3773 | 1.3873 | 0.01% | 0.07% | 0.25% | 0.61% | 1.49% | 2.61% | 1.60% | 39.11% | 0.07% | 0.0% | 购买 | ||
22 | 519776 | 交银裕盈纯债债券A | 2024-07-17 | 1.0753 | 1.2726 | 0.01% | 0.12% | 0.37% | 0.67% | 2.29% | 3.40% | 2.34% | 28.84% | 0.12% | 0.08% | 购买 | ||
23 | 003733 | 金鹰添裕纯债债券A | 2024-07-17 | 1.0605 | 1.2335 | 0.02% | 0.17% | 0.75% | 2.54% | 4.63% | 7.38% | 4.72% | 25.18% | 0.17% | 0.08% | 购买 | ||
24 | 519782 | 交银裕隆纯债债券A | 2024-07-17 | 1.3739 | 1.4029 | 0.01% | 0.09% | 0.26% | 0.86% | 2.24% | 4.48% | 2.49% | 40.57% | 0.09% | 0.08% | 购买 | ||
25 | 519783 | 交银裕隆纯债债券C | 2024-07-17 | 1.3411 | 1.3701 | 0.01% | 0.08% | 0.23% | 0.76% | 2.03% | 4.07% | 2.27% | 37.26% | 0.08% | 0.0% | 购买 | ||
26 | 003424 | 江信洪福 | 2024-07-17 | 1.0862 | 1.3560 | 0.01% | 0.12% | 0.35% | 0.93% | 2.23% | 4.27% | 2.38% | 39.80% | 0.12% | 0.05% | 购买 | ||
27 | 002586 | 金鹰添利信用债债券A | 2024-07-17 | 0.9943 | 1.2803 | -0.65% | -1.04% | -4.27% | -1.48% | -2.84% | -7.91% | -5.31% | 26.04% | -1.04% | 0.08% | 购买 | ||
28 | 002587 | 金鹰添利信用债债券C | 2024-07-17 | 0.9874 | 1.2664 | -0.64% | -1.04% | -4.28% | -1.53% | -2.94% | -8.10% | -5.42% | 24.60% | -1.04% | 0.0% | 购买 | ||
29 | 003384 | 金鹰添盈纯债债券A | 2024-07-17 | 1.1557 | 2.3243 | 0.02% | 0.11% | 0.54% | 1.11% | 2.26% | 3.30% | 2.33% | 150.61% | 0.11% | 0.08% | 购买 | ||
30 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-17 | 1.3813 | 1.4713 | -0.49% | -0.08% | -1.71% | -0.76% | 2.46% | -4.62% | -0.73% | 47.28% | -0.08% | 0.06% | 购买 | ||
31 | 519785 | 交银境尚收益债券C | 2024-07-17 | 1.0627 | 1.2191 | 0.00% | 0.11% | 0.24% | 0.68% | 1.94% | 2.79% | 2.06% | 23.58% | 0.11% | 0.0% | 购买 | ||
32 | 519784 | 交银境尚收益债券A | 2024-07-17 | 1.0485 | 1.2649 | 0.01% | 0.12% | 0.30% | 0.84% | 2.25% | 3.41% | 2.39% | 29.19% | 0.12% | 0.08% | 购买 | ||
33 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-17 | 1.2790 | 1.4800 | -0.16% | -0.08% | -0.85% | 0.31% | 3.81% | 0.79% | 3.23% | 40.01% | -0.08% | 0.06% | 购买 | ||
34 | 003458 | 嘉实稳宏债券A | 2024-07-17 | 1.3383 | 1.3383 | -1.20% | -1.17% | -3.65% | -2.36% | 0.44% | -10.61% | -4.67% | 33.83% | -1.17% | 0.08% | 购买 | ||
35 | 003459 | 嘉实稳宏债券C | 2024-07-17 | 1.3054 | 1.3054 | -1.20% | -1.18% | -3.68% | -2.44% | 0.27% | -10.93% | -4.85% | 30.54% | -1.18% | 0.0% | 购买 | ||
36 | 004093 | 金元顺安桉盛债券A | 2024-07-17 | 0.9390 | 1.0787 | -0.28% | 0.06% | -1.87% | -1.33% | -0.35% | -6.01% | -3.24% | 6.60% | 0.06% | 0.06% | 购买 | ||
37 | 004486 | 嘉实稳怡债券 | 2024-07-17 | 0.8851 | 1.0267 | -0.29% | 0.22% | -0.97% | -2.81% | -1.67% | -13.18% | -4.51% | 0.57% | 0.22% | 0.08% | 购买 | ||
38 | 004544 | 嘉实稳华纯债债券A | 2024-07-17 | 1.0304 | 1.2761 | -0.01% | -0.04% | 0.01% | 0.23% | 0.68% | 1.55% | 0.75% | 28.87% | -0.04% | 0.08% | 购买 | ||
39 | 004428 | 交银增利增强债券C | 2024-07-17 | 1.1805 | 1.5355 | -0.25% | -0.19% | -0.71% | -0.27% | 2.41% | -0.15% | 1.68% | 56.65% | -0.19% | 0.0% | 购买 | ||
40 | 004427 | 交银增利增强债券A | 2024-07-17 | 1.1931 | 1.5711 | -0.25% | -0.19% | -0.68% | -0.17% | 2.62% | 0.25% | 1.90% | 60.94% | -0.19% | 0.08% | 购买 | ||
41 | 005025 | 交银丰盈收益债券C | 2024-07-17 | 1.2823 | 1.2823 | 0.01% | 0.12% | 0.29% | 0.89% | 2.23% | 3.26% | 2.42% | 25.10% | 0.12% | 0.0% | 购买 | ||
42 | 005011 | 金鹰添瑞中短债C | 2024-07-17 | 1.0369 | 1.2173 | 0.01% | 0.07% | 0.19% | 0.63% | 1.57% | 2.53% | 1.69% | 23.73% | 0.07% | 0.0% | 购买 | ||
43 | 005010 | 金鹰添瑞中短债A | 2024-07-17 | 1.0657 | 1.2481 | 0.01% | 0.08% | 0.23% | 0.73% | 1.77% | 2.95% | 1.92% | 27.16% | 0.08% | 0.04% | 购买 | ||
44 | 001957 | 嘉合磐通A | 2024-07-17 | 1.1007 | 1.3057 | 0.25% | 0.51% | -1.14% | -0.34% | 2.12% | 0.79% | 1.05% | 32.00% | 0.51% | 0.08% | 购买 | ||
45 | 001958 | 嘉合磐通C | 2024-07-17 | 1.0752 | 1.2802 | 0.25% | 0.50% | -1.18% | -0.44% | 1.91% | 0.38% | 0.83% | 29.24% | 0.50% | 0.0% | 购买 | ||
46 | 005577 | 交银丰晟收益债券A | 2024-07-17 | 1.2160 | 1.3180 | 0.02% | 0.11% | 0.29% | 1.01% | 2.53% | 4.71% | 2.82% | 33.67% | 0.11% | 0.08% | 购买 | ||
47 | 005578 | 交银丰晟收益债券C | 2024-07-17 | 1.1949 | 1.2749 | 0.02% | 0.10% | 0.23% | 0.86% | 2.22% | 4.09% | 2.50% | 28.84% | 0.10% | 0.0% | 购买 | ||
48 | 006389 | 金鹰添祥中短债A | 2024-07-17 | 1.0886 | 1.2144 | 0.00% | 0.06% | 0.24% | 0.75% | 2.03% | 3.18% | 2.17% | 22.45% | 0.06% | 0.03% | 购买 | ||
49 | 006390 | 金鹰添祥中短债C | 2024-07-17 | 1.0720 | 1.1978 | 0.00% | 0.06% | 0.22% | 0.70% | 1.91% | 2.94% | 2.04% | 20.71% | 0.06% | 0.0% | 购买 | ||
50 | 006422 | 嘉合磐稳纯债A | 2024-07-17 | 1.0609 | 1.2189 | 0.01% | 0.16% | 0.37% | 1.06% | 2.98% | 4.73% | 3.08% | 23.54% | 0.16% | 0.08% | 购买 |