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1 | 010986 | 银华信用季季红债券C | 2024-07-19 | 1.0239 | 1.1589 | 0.02% | 0.00% | 0.09% | 0.57% | 1.83% | 2.41% | 1.76% | 11.81% | 0.00% | 0.0% | 购买 | ||
2 | 006662 | 易方达安悦超短债债券A | 2024-07-19 | 1.0136 | 1.1596 | 0.00% | 0.03% | 0.16% | 0.46% | 1.24% | 2.53% | 1.38% | 17.04% | 0.03% | 0.03% | 购买 | ||
3 | 007451 | 易方达恒兴3个月定开债券发起式 | 2024-07-19 | 1.0292 | 1.1597 | 0.02% | 0.09% | 0.30% | 0.87% | 2.63% | 4.07% | 2.89% | 17.07% | 0.09% | 0.60% | 购买 | ||
4 | 006319 | 易方达安瑞短债债券A | 2024-07-19 | 1.0144 | 1.1614 | 0.01% | 0.04% | 0.19% | 0.54% | 1.35% | 2.95% | 1.57% | 17.35% | 0.04% | 0.04% | 购买 | ||
5 | 006496 | 银华安盈短债债券A | 2024-07-19 | 1.0637 | 1.1617 | 0.01% | 0.06% | 0.18% | 0.69% | 2.05% | 3.02% | 2.24% | 17.03% | 0.06% | 0.04% | 购买 | ||
6 | 006660 | 永赢昌益债券A | 2024-07-19 | 1.1192 | 1.1626 | 0.02% | 0.07% | 0.21% | 0.65% | 1.68% | 3.13% | 1.89% | 16.76% | 0.07% | 0.80% | 购买 | ||
7 | 012092 | 银华信用精选两年定期开放债券 | 2024-07-19 | 1.1236 | 1.1636 | 0.10% | 0.10% | 0.44% | 0.95% | 2.62% | 5.90% | 2.98% | 16.64% | 0.10% | 0.80% | 购买 | ||
8 | 020082 | 易方达信用债债券D | 2024-07-19 | 1.1395 | 1.1655 | 0.02% | 0.08% | 0.30% | 0.92% | 3.03% | -- | 3.47% | 4.33% | 0.08% | 0.80% | 购买 | ||
9 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-19 | 1.0106 | 1.1656 | 0.02% | 0.03% | 0.24% | 0.74% | 1.97% | 3.01% | 2.05% | 17.79% | 0.03% | 0.0% | 购买 | ||
10 | 007635 | 银河天盈中短债A | 2024-07-19 | 1.1607 | 1.1657 | 0.01% | 0.04% | 0.16% | 0.63% | 2.48% | 3.44% | 2.59% | 16.57% | 0.04% | 0.04% | 购买 | ||
11 | 007543 | 永赢开泰中高等级中短债C | 2024-07-19 | 1.1160 | 1.1660 | 0.00% | 0.04% | 0.19% | 0.58% | 1.75% | 3.10% | 2.00% | 16.84% | 0.04% | 0.0% | 购买 | ||
12 | 008558 | 永赢邦利债券A | 2024-07-19 | 1.1064 | 1.1664 | 0.05% | 0.13% | 0.43% | 0.98% | 2.93% | 4.17% | 3.12% | 17.09% | 0.13% | 0.80% | 购买 | ||
13 | 006852 | 永赢迅利中高等级短债A | 2024-07-19 | 1.0607 | 1.1666 | 0.01% | 0.04% | 0.19% | 0.53% | 1.47% | 2.80% | 1.69% | 17.47% | 0.04% | 0.40% | 购买 | ||
14 | 006071 | 银河睿嘉债券A | 2024-07-19 | 1.0294 | 1.1669 | 0.01% | 0.04% | 0.17% | 0.50% | 1.28% | 2.25% | 1.38% | 17.86% | 0.04% | 0.80% | 购买 | ||
15 | 019317 | 银华纯债信用债券(LOF)D | 2024-07-19 | 1.1690 | 1.1690 | 0.02% | 0.09% | 0.29% | 0.85% | 2.37% | -- | 2.60% | 3.55% | 0.09% | 0.90% | 购买 | ||
16 | 006187 | 永赢盈益债券C | 2024-07-19 | 1.0473 | 1.1692 | 0.03% | 0.06% | 0.25% | 0.91% | 2.38% | 4.07% | 2.61% | 17.85% | 0.06% | 0.0% | 购买 | ||
17 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-19 | 1.0105 | 1.1707 | 0.01% | 0.03% | 0.25% | 0.77% | 2.02% | 3.11% | 2.11% | 18.38% | 0.03% | 0.04% | 购买 | ||
18 | 006771 | 永赢合益债券 | 2024-07-19 | 1.0132 | 1.1710 | 0.03% | 0.08% | 0.28% | 0.77% | 2.44% | 3.53% | 2.54% | 18.45% | 0.08% | 0.80% | 购买 | ||
19 | 007373 | 永赢卓利债券 | 2024-07-19 | 1.0661 | 1.1730 | 0.02% | 0.08% | 0.28% | 0.93% | 2.64% | 4.21% | 2.93% | 18.30% | 0.08% | 0.80% | 购买 | ||
20 | 007155 | 银河中债央企20债券指数 | 2024-07-19 | 1.0152 | 1.1742 | 0.05% | 0.10% | 0.27% | 1.16% | 2.33% | 3.45% | 2.50% | 18.45% | 0.10% | 0.50% | 购买 | ||
21 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-07-19 | 1.0294 | 1.1744 | 0.09% | 0.09% | 0.35% | 1.01% | 2.96% | 4.38% | 3.17% | 18.58% | 0.09% | 0.60% | 购买 | ||
22 | 006925 | 永赢中债1-3年政金债指数 | 2024-07-19 | 1.0750 | 1.1770 | 0.03% | 0.06% | 0.29% | 0.86% | 2.40% | 3.65% | 2.50% | 18.56% | 0.06% | 0.50% | 购买 | ||
23 | 007542 | 永赢开泰中高等级中短债A | 2024-07-19 | 1.1273 | 1.1773 | 0.00% | 0.04% | 0.20% | 0.62% | 1.85% | 3.30% | 2.10% | 17.99% | 0.04% | 0.30% | 购买 | ||
24 | 006186 | 永赢盈益债券A | 2024-07-19 | 1.0545 | 1.1799 | 0.02% | 0.06% | 0.27% | 0.89% | 2.42% | 4.29% | 2.67% | 19.02% | 0.06% | 0.80% | 购买 | ||
25 | 007347 | 永赢昌利债券A | 2024-07-19 | 1.1145 | 1.1815 | 0.02% | 0.08% | 0.28% | 0.83% | 2.43% | 4.17% | 2.71% | 18.63% | 0.08% | 0.80% | 购买 | ||
26 | 021144 | 易方达高等级信用债债券D | 2024-07-19 | 1.1838 | 1.1838 | 0.02% | 0.10% | 0.31% | 1.08% | -- | -- | -- | 1.17% | 0.10% | 0.80% | 购买 | ||
27 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-07-19 | 1.0307 | 1.1860 | 0.00% | 0.06% | 0.25% | 0.85% | 2.51% | 4.95% | 2.95% | 20.09% | 0.06% | 0.0% | 购买 | ||
28 | 006086 | 银河睿丰定开债券 | 2024-07-19 | 1.0287 | 1.1874 | 0.01% | 0.28% | 0.69% | 0.96% | 2.90% | 3.95% | 2.99% | 20.07% | 0.28% | 0.80% | 购买 | ||
29 | 006645 | 银华安丰中短期政策性金融债债券A | 2024-07-19 | 1.0411 | 1.1881 | 0.03% | 0.06% | 0.30% | 0.90% | 2.75% | 4.05% | 2.90% | 20.11% | 0.06% | 0.60% | 购买 | ||
30 | 013587 | 英大纯债债券E | 2024-07-19 | 1.1402 | 1.1882 | 0.03% | -0.08% | -0.29% | 0.40% | 2.68% | 3.92% | 3.24% | 4.92% | -0.08% | 0.30% | 购买 | ||
31 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-07-19 | 1.0167 | 1.1890 | 0.01% | 0.08% | 0.30% | 0.89% | 2.24% | 4.06% | 2.58% | 20.55% | 0.08% | 0.0% | 购买 | ||
32 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-07-19 | 1.1051 | 1.1891 | 0.02% | 0.06% | 0.23% | 0.55% | 2.53% | 3.95% | 2.80% | 20.05% | 0.06% | 0.60% | 购买 | ||
33 | 006856 | 银河丰泰3个月定开债券 | 2024-07-19 | 1.0403 | 1.1930 | 0.01% | 0.05% | 0.23% | 0.70% | 2.21% | 3.40% | 2.36% | 20.57% | 0.05% | 0.80% | 购买 | ||
34 | 007279 | 永赢众利债券A | 2024-07-19 | 1.1369 | 1.1944 | 0.05% | 0.11% | 0.35% | 1.05% | 3.36% | 5.00% | 3.59% | 19.93% | 0.11% | 0.80% | 购买 | ||
35 | 006506 | 永赢祥益债券C | 2024-07-19 | 1.0226 | 1.1946 | 0.02% | 0.09% | 0.32% | 0.94% | 2.54% | 4.05% | 2.78% | 20.89% | 0.09% | 0.0% | 购买 | ||
36 | 005667 | 易方达富财纯债债券 | 2024-07-19 | 1.0229 | 1.1964 | 0.02% | 0.04% | 0.28% | 0.67% | 2.07% | 3.19% | 2.16% | 21.25% | 0.04% | 0.80% | 购买 | ||
37 | 007482 | 永赢智益纯债三个月 | 2024-07-19 | 1.1561 | 1.1970 | 0.02% | 0.09% | 0.31% | 0.94% | 2.78% | 4.23% | 3.09% | 20.37% | 0.09% | 0.80% | 购买 | ||
38 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-07-19 | 1.0598 | 1.1988 | 0.02% | 0.08% | 0.33% | 1.20% | 3.69% | 6.60% | 4.39% | 20.97% | 0.08% | 0.60% | 购买 | ||
39 | 007427 | 永赢凯利债券 | 2024-07-19 | 1.0815 | 1.1996 | 0.02% | 0.09% | 0.28% | 0.97% | 2.67% | 4.21% | 2.97% | 21.01% | 0.09% | 0.80% | 购买 | ||
40 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-07-19 | 1.0309 | 1.2004 | 0.01% | 0.06% | 0.28% | 0.93% | 2.66% | 5.26% | 3.12% | 21.79% | 0.06% | 0.03% | 购买 | ||
41 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-19 | 1.0101 | 1.2014 | 0.05% | 0.11% | 0.40% | 1.07% | 2.85% | 4.26% | 2.91% | 22.03% | 0.11% | 0.04% | 购买 | ||
42 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-19 | 1.0099 | 1.2018 | 0.05% | 0.11% | 0.40% | 1.04% | 2.80% | 4.15% | 2.86% | 22.09% | 0.11% | 0.0% | 购买 | ||
43 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-07-19 | 1.0359 | 1.2019 | 0.03% | 0.06% | 0.31% | 0.93% | 2.77% | 4.03% | 2.93% | 21.82% | 0.06% | 0.60% | 购买 | ||
44 | 020083 | 易方达投资级信用债债券D | 2024-07-19 | 1.1680 | 1.2020 | 0.01% | 0.06% | 0.21% | 0.68% | 2.86% | -- | 3.30% | 4.29% | 0.06% | 0.80% | 购买 | ||
45 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 2024-07-19 | 1.0170 | 1.2042 | 0.01% | 0.08% | 0.32% | 0.96% | 2.39% | 4.37% | 2.74% | 22.36% | 0.08% | 0.03% | 购买 | ||
46 | 006505 | 永赢祥益债券A | 2024-07-19 | 1.0196 | 1.2049 | 0.02% | 0.09% | 0.33% | 0.98% | 2.63% | 4.22% | 2.88% | 22.05% | 0.09% | 0.80% | 购买 | ||
47 | 006237 | 永赢嘉益债券 | 2024-07-19 | 1.0162 | 1.2050 | 0.04% | 0.11% | 0.31% | 0.95% | 2.53% | 4.06% | 2.72% | 21.69% | 0.11% | 0.80% | 购买 | ||
48 | 519654 | 银河丰利债券 | 2024-07-19 | 1.0050 | 1.2070 | 0.01% | 0.05% | 0.17% | 0.55% | 2.66% | 0.12% | 3.21% | 22.05% | 0.05% | 0.08% | 购买 | ||
49 | 005771 | 银华可转债债券 | 2024-07-19 | 1.2075 | 1.2075 | -0.12% | -1.36% | -3.48% | -2.10% | 0.14% | -16.70% | -7.25% | 20.74% | -1.36% | 0.08% | 购买 | ||
50 | 017763 | 银河领先债券C | 2024-07-19 | 1.1760 | 1.2090 | 0.00% | 0.09% | 0.26% | 2.71% | 3.25% | 2.47% | 2.89% | 4.60% | 0.09% | 0.0% | 购买 |