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1 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-06-28 | 1.1528 | 1.2228 | -0.05% | 0.00% | 0.62% | 0.68% | 0.21% | -0.38% | 0.44% | 22.68% | 0.00% | 0.08% | 购买 | ||
2 | 010468 | 国富恒博63个月定期开放债券 | 2024-06-30 | 1.0140 | 1.1382 | 0.02% | 0.09% | 0.32% | 1.01% | 1.95% | 3.89% | 1.95% | 14.61% | 0.09% | 0.60% | 购买 | ||
3 | 016940 | 国联安鸿利短债债券A | 2024-06-30 | 1.0342 | 1.0342 | 0.01% | 0.11% | 0.26% | 0.80% | 1.68% | 3.40% | 1.68% | 3.42% | 0.11% | 0.30% | 购买 | ||
4 | 016941 | 国联安鸿利短债债券C | 2024-06-30 | 1.0324 | 1.0324 | 0.01% | 0.11% | 0.24% | 0.76% | 1.60% | 3.22% | 1.60% | 3.24% | 0.11% | 0.0% | 购买 | ||
5 | 009444 | 国泰添福一年定期开放债券 | 2024-06-30 | 1.0269 | 1.1449 | 0.01% | 0.20% | 0.64% | 1.76% | 3.19% | 4.80% | 3.19% | 15.18% | 0.20% | 0.60% | 购买 | ||
6 | 008414 | 国泰惠泰一年定期开放债券 | 2024-06-30 | 1.0422 | 1.1372 | 0.01% | 0.29% | 0.68% | 1.42% | 3.09% | 4.64% | 3.09% | 14.28% | 0.29% | 0.60% | 购买 | ||
7 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 2024-06-30 | 1.0062 | 1.1062 | 0.02% | 0.18% | 0.58% | 1.54% | 2.76% | 4.22% | 2.76% | 10.89% | 0.18% | 0.80% | 购买 | ||
8 | 008496 | 国泰惠瑞一年定期开放债券 | 2024-06-30 | 1.0497 | 1.1517 | 0.02% | 0.27% | 0.65% | 1.19% | 3.64% | 5.31% | 3.64% | 15.83% | 0.27% | 0.60% | 购买 | ||
9 | 008877 | 国联安增盛一年定开债发起式 | 2024-06-30 | 1.0708 | 1.1368 | 0.01% | 0.16% | 0.42% | 1.60% | 3.25% | 4.98% | 3.25% | 14.13% | 0.16% | 0.60% | 购买 | ||
10 | 008900 | 国联安增泰一年定开债发起式 | 2024-06-30 | 1.0428 | 1.1388 | 0.01% | 0.18% | 0.51% | 1.01% | 2.06% | 3.73% | 2.06% | 14.43% | 0.18% | 0.60% | 购买 | ||
11 | 008363 | 广发民丰一年定期开放债券 | 2024-06-30 | 1.0834 | 1.1157 | 0.01% | 0.15% | 0.32% | 0.90% | 2.05% | 3.26% | 2.05% | 11.71% | 0.15% | 0.60% | 购买 | ||
12 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 2024-06-30 | 1.1561 | 1.1770 | 0.01% | 0.11% | 0.43% | 1.71% | 2.80% | 4.75% | 2.80% | 17.97% | 0.11% | 0.80% | 购买 | ||
13 | 013673 | 国联安恒悦90天持有债券C | 2024-06-30 | 1.0797 | 1.0797 | 0.00% | 0.06% | 0.20% | 0.78% | 1.65% | 3.53% | 1.65% | 7.97% | 0.06% | 0.0% | 购买 | ||
14 | 014637 | 国联安中短债债券C | 2024-06-30 | 1.0347 | 1.0607 | 0.01% | 0.09% | 0.25% | 0.86% | 1.75% | 3.59% | 1.75% | 6.12% | 0.09% | 0.0% | 购买 | ||
15 | 013672 | 国联安恒悦90天持有债券A | 2024-06-30 | 1.0846 | 1.0846 | 0.01% | 0.06% | 0.23% | 0.85% | 1.76% | 3.74% | 1.76% | 8.46% | 0.06% | 0.04% | 购买 | ||
16 | 014636 | 国联安中短债债券A | 2024-06-30 | 1.0395 | 1.0655 | 0.01% | 0.09% | 0.26% | 0.90% | 1.86% | 3.83% | 1.86% | 6.60% | 0.09% | 0.40% | 购买 | ||
17 | 008637 | 国金惠享一年定开 | 2024-06-30 | 1.0420 | 1.1520 | 0.01% | 0.09% | 0.33% | 1.42% | 2.92% | 4.73% | 2.92% | 15.99% | 0.09% | 0.80% | 购买 | ||
18 | 009839 | 国金惠丰39个月定开债 | 2024-06-30 | 1.0159 | 1.1210 | 0.01% | 0.05% | 0.20% | 0.63% | 1.24% | 2.35% | 1.24% | 12.66% | 0.05% | 0.60% | 购买 | ||
19 | 970124 | 国元元赢六个月定开债 | 2024-06-30 | 1.0544 | 1.1444 | 0.02% | 0.15% | 0.72% | 1.82% | 3.33% | 6.00% | 3.33% | 11.73% | 0.15% | 0.60% | 购买 | ||
20 | 020089 | 广发纯债债券E | 2024-06-30 | 1.2478 | 1.2798 | 0.02% | 0.16% | 0.55% | 1.71% | 3.22% | -- | 3.22% | 3.85% | 0.16% | 0.0% | 购买 | ||
21 | 270049 | 广发纯债债券C | 2024-06-30 | 1.2457 | 1.6315 | 0.01% | 0.14% | 0.51% | 1.60% | 3.02% | 5.02% | 3.02% | 72.14% | 0.14% | 0.0% | 购买 | ||
22 | 270048 | 广发纯债债券A | 2024-06-30 | 1.2479 | 1.6736 | 0.01% | 0.16% | 0.55% | 1.71% | 3.23% | 5.44% | 3.23% | 78.18% | 0.16% | 0.08% | 购买 | ||
23 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.11% | 0.40% | 0.87% | 1.63% | 0.87% | 8.25% | 0.04% | 0.0% | 购买 | ||
24 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.47% | 1.00% | 1.93% | 1.00% | 9.57% | 0.04% | 0.0% | 购买 | ||
25 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 2024-06-30 | 1.0213 | 1.1491 | 0.02% | 0.09% | 0.30% | 0.96% | 1.87% | 3.75% | 1.87% | 15.73% | 0.09% | 0.08% | 购买 | ||
26 | 007970 | 国寿安保安泽纯债39个月定开债券 | 2024-06-30 | 1.0111 | 1.1362 | 0.01% | 0.06% | 0.21% | 0.71% | 1.39% | 2.85% | 1.39% | 14.41% | 0.06% | 0.08% | 购买 | ||
27 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-30 | 0.7389 | 0.7389 | 0.01% | 0.07% | 0.15% | 0.72% | 2.03% | 1.85% | 2.03% | -26.11% | 0.07% | 0.08% | 购买 | ||
28 | 005816 | 国泰农惠定期开放债券 | 2024-06-30 | 1.1287 | 1.2207 | 0.02% | 0.09% | 0.35% | 1.27% | 2.59% | 4.61% | 2.59% | 23.01% | 0.09% | 0.06% | 购买 | ||
29 | 008049 | 国联睿享86个月定开债券C | 2024-06-30 | 1.0312 | 1.1802 | 0.02% | 0.09% | 0.31% | 0.98% | 1.91% | 3.86% | 1.91% | 19.31% | 0.09% | 0.0% | 购买 | ||
30 | 008048 | 国联睿享86个月定开债券A | 2024-06-30 | 1.0363 | 1.1853 | 0.02% | 0.10% | 0.33% | 1.00% | 1.96% | 3.96% | 1.96% | 19.86% | 0.10% | 0.05% | 购买 | ||
31 | 008000 | 国联安恒利63个月定开债券C | 2024-06-30 | 1.0276 | 1.1756 | 0.01% | 0.09% | 0.24% | 0.74% | 1.57% | 3.74% | 1.57% | 18.73% | 0.09% | 0.0% | 购买 | ||
32 | 007999 | 国联安恒利63个月定开债券A | 2024-06-30 | 1.0344 | 1.1904 | 0.02% | 0.10% | 0.27% | 0.82% | 1.72% | 4.06% | 1.72% | 20.39% | 0.10% | 0.60% | 购买 | ||
33 | 253021 | 国联安增利债券B | 2024-06-30 | 1.3763 | 1.6038 | 0.01% | 0.07% | 0.20% | 0.69% | 1.20% | 1.84% | 1.20% | 69.88% | 0.07% | 0.0% | 购买 | ||
34 | 253020 | 国联安增利债券A | 2024-06-30 | 1.4358 | 1.6808 | 0.01% | 0.07% | 0.22% | 0.74% | 1.28% | 2.13% | 1.28% | 80.08% | 0.07% | 0.08% | 购买 | ||
35 | 008108 | 国联安短债债券A | 2024-06-30 | 1.0602 | 1.1482 | 0.01% | 0.07% | 0.22% | 0.75% | 1.55% | 3.22% | 1.55% | 15.30% | 0.07% | 0.03% | 购买 | ||
36 | 008109 | 国联安短债债券C | 2024-06-30 | 1.0597 | 1.1377 | 0.01% | 0.07% | 0.20% | 0.71% | 1.47% | 3.07% | 1.47% | 14.17% | 0.07% | 0.0% | 购买 | ||
37 | 007702 | 国联安6个月定开债C | 2023-06-01 | 1.0142 | 1.0284 | 0.31% | 0.31% | 0.61% | 1.25% | 1.44% | -- | 1.42% | 2.62% | 0.31% | 0.0% | 购买 | ||
38 | 007701 | 国联安6个月定开债A | 2023-06-01 | 1.0158 | 1.0312 | 0.32% | 0.32% | 0.63% | 1.34% | 1.60% | -- | 1.56% | 2.91% | 0.32% | 0.04% | 购买 | ||
39 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-30 | 0.9111 | 1.2841 | 0.01% | 0.12% | 0.15% | 0.94% | 1.88% | 3.58% | 1.88% | 71.25% | 0.12% | 0.08% | 购买 | ||
40 | 003276 | 国联安添利增长债券C | 2024-06-30 | 1.2333 | 1.3573 | 0.00% | 0.33% | -2.62% | -0.28% | -0.52% | -1.92% | -0.52% | 35.91% | 0.33% | 0.0% | 购买 | ||
41 | 003275 | 国联安添利增长债券A | 2024-06-30 | 1.2763 | 1.4043 | 0.01% | 0.34% | -2.58% | -0.16% | -0.29% | -1.47% | -0.29% | 40.71% | 0.34% | 0.70% | 购买 | ||
42 | 253060 | 国联安信心增长债券A | 2024-06-30 | 1.0857 | 1.4242 | 0.00% | 0.43% | -2.67% | -0.69% | -0.50% | 0.51% | -0.50% | 47.32% | 0.43% | 0.06% | 购买 | ||
43 | 253061 | 国联安信心增长债券B | 2024-06-30 | 1.0815 | 1.3800 | 0.00% | 0.42% | -2.70% | -0.77% | -0.66% | 0.20% | -0.66% | 41.86% | 0.42% | 0.0% | 购买 | ||
44 | 008882 | 国联安增祺债券A | 2024-06-30 | 1.0515 | 1.1095 | 0.02% | 0.12% | 0.40% | 1.39% | 2.56% | 4.25% | 2.56% | 11.22% | 0.12% | 0.60% | 购买 | ||
45 | 008883 | 国联安增祺债券C | 2024-06-30 | 1.4029 | 1.4599 | 0.01% | 32.52% | 32.89% | 34.20% | 35.73% | 39.04% | 35.73% | 48.21% | 32.52% | 0.0% | 购买 | ||
46 | 007372 | 国联安增瑞政金债债券C | 2024-06-30 | 1.0918 | 1.3088 | 0.01% | 0.30% | 0.67% | 1.18% | 2.31% | 3.42% | 2.31% | 33.08% | 0.30% | 0.0% | 购买 | ||
47 | 007371 | 国联安增瑞政金债债券A | 2024-06-30 | 1.0835 | 1.1835 | 0.02% | 0.31% | 0.69% | 1.21% | 2.38% | 3.54% | 2.38% | 19.25% | 0.31% | 0.60% | 购买 | ||
48 | 006152 | 国联安增鑫纯债债券A | 2024-06-30 | 1.0824 | 1.1524 | 0.01% | 0.06% | 0.19% | 0.65% | 1.31% | 2.39% | 1.31% | 15.97% | 0.06% | 0.60% | 购买 | ||
49 | 006509 | 国联安增盈债券A | 2024-06-30 | 1.0796 | 1.1754 | 0.01% | 0.11% | 0.38% | 1.41% | 2.78% | 4.85% | 2.78% | 18.10% | 0.11% | 0.60% | 购买 | ||
50 | 006153 | 国联安增鑫纯债债券C | 2024-06-30 | 1.0810 | 1.1470 | 0.01% | 0.06% | 0.19% | 0.64% | 1.28% | 2.35% | 1.28% | 15.37% | 0.06% | 0.0% | 购买 |