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1 | 008729 | 同泰恒利纯债C | 2024-07-26 | 1.5861 | 49.33% | 88.80% | 103.79% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-26 | 1.5751 | 48.96% | 87.19% | 101.92% | -- | 0.08% | 定投 | |||
3 | 007540 | 华泰保兴安悦债券A | 2024-07-26 | 1.0749 | 6.37% | 8.79% | 10.41% | 13.75% | 0.08% | 定投 | |||
4 | 017592 | 汇添富添添乐双盈债券A | 2024-07-26 | 1.1028 | 6.22% | -- | -- | -- | 0.08% | 定投 | |||
5 | 003221 | 新华丰利债券A | 2024-07-26 | 1.2028 | 6.18% | 6.67% | 6.70% | 9.51% | 0.08% | 定投 | |||
6 | 002698 | 博时裕利纯债债券A | 2024-07-26 | 1.0589 | 6.06% | 7.74% | 9.26% | 12.55% | 0.08% | 定投 | |||
7 | 017593 | 汇添富添添乐双盈债券C | 2024-07-26 | 1.0963 | 5.99% | -- | -- | -- | 0.0% | 定投 | |||
8 | 003222 | 新华丰利债券C | 2024-07-26 | 1.1668 | 5.93% | 6.22% | 6.04% | 8.38% | 0.0% | 定投 | |||
9 | 000896 | 鑫元聚鑫收益增强A | 2024-07-26 | 1.1268 | 5.87% | 7.74% | 8.19% | 8.74% | 0.06% | 定投 | |||
10 | 007214 | 国泰惠丰纯债债券A | 2024-07-26 | 1.1619 | 5.77% | 8.75% | 10.36% | -- | 0.06% | 定投 | |||
11 | 000897 | 鑫元聚鑫收益增强C | 2024-07-26 | 1.0839 | 5.64% | 7.29% | 7.53% | 7.64% | 0.0% | 定投 | |||
12 | 006549 | 国金惠盈纯债A | 2024-07-26 | 1.2623 | 5.31% | 8.34% | 10.94% | 15.70% | 0.06% | 定投 | |||
13 | 006848 | 博时中债5-10农发行A | 2024-07-26 | 1.1054 | 5.22% | 7.83% | 10.26% | 15.32% | 0.05% | 定投 | |||
14 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-26 | 1.2856 | 5.20% | 8.16% | 10.93% | 16.70% | 0.06% | 定投 | |||
15 | 006760 | 国金惠盈纯债C | 2024-07-26 | 1.2517 | 5.19% | 8.10% | 10.57% | 15.07% | 0.0% | 定投 | |||
16 | 006849 | 博时中债5-10农发行C | 2024-07-26 | 1.1039 | 5.16% | 7.71% | 10.08% | 15.01% | 0.0% | 定投 | |||
17 | 009604 | 国金惠盈纯债E | 2024-07-26 | 1.2407 | 5.16% | 8.04% | 10.48% | -- | 0.0% | 定投 | |||
18 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-26 | 1.2788 | 5.14% | 8.04% | 10.76% | 16.41% | 0.0% | 定投 | |||
19 | 003376 | 广发中债7-10年国开债指数A | 2024-07-26 | 1.2737 | 5.02% | 7.98% | 10.78% | 16.62% | 0.05% | 定投 | |||
20 | 008054 | 汇添富中债7-10年国开债A | 2024-07-26 | 1.1902 | 5.01% | 7.85% | 9.97% | -- | 0.05% | 定投 | |||
21 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-25 | 0.5935 | 4.96% | 5.59% | 0.06% | -19.93% | 0.08% | 定投 | |||
22 | 011062 | 广发中债7-10年国开债指数E | 2024-07-26 | 1.2690 | 4.96% | 7.86% | 10.60% | -- | 0.0% | 定投 | |||
23 | 162712 | 广发聚利债券(LOF)A | 2024-07-26 | 1.6421 | 4.95% | 7.42% | 8.28% | 11.04% | 0.08% | 定投 | |||
24 | 008055 | 汇添富中债7-10年国开债C | 2024-07-26 | 1.1839 | 4.95% | 7.72% | 9.77% | -- | 0.0% | 定投 | |||
25 | 010603 | 长城中债5-10年国开债指数A | 2024-07-26 | 1.1427 | 4.91% | 7.41% | -- | -- | 0.04% | 定投 | |||
26 | 010604 | 长城中债5-10年国开债指数C | 2024-07-26 | 1.1378 | 4.86% | 7.30% | -- | -- | 0.0% | 定投 | |||
27 | 110017 | 易方达增强回报债券A | 2024-07-26 | 1.3730 | 4.83% | 6.73% | 7.95% | 14.43% | 0.08% | 定投 | |||
28 | 003377 | 广发中债7-10年国开债指数C | 2024-07-26 | 1.2374 | 4.82% | 7.58% | 10.17% | 15.57% | 0.0% | 定投 | |||
29 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-26 | 1.0790 | 4.77% | 2.61% | 1.41% | 9.38% | 0.08% | 定投 | |||
30 | 008798 | 国金惠安利率债A | 2024-07-26 | 1.1525 | 4.76% | 7.27% | 9.41% | -- | 0.06% | 定投 | |||
31 | 000306 | 天弘弘利债券A | 2024-07-26 | 1.1010 | 4.76% | 7.14% | 9.00% | 12.60% | 0.10% | 定投 | |||
32 | 007235 | 广发聚利债券(LOF)C | 2024-07-26 | 1.6128 | 4.75% | 7.02% | 7.68% | 10.03% | 0.0% | 定投 | |||
33 | 003733 | 金鹰添裕纯债债券A | 2024-07-26 | 1.0666 | 4.70% | 6.59% | 6.96% | 7.94% | 0.08% | 定投 | |||
34 | 008799 | 国金惠安利率债C | 2024-07-26 | 1.1471 | 4.69% | 7.14% | 9.22% | -- | 0.0% | 定投 | |||
35 | 012622 | 金鹰添裕纯债债券C | 2024-07-26 | 1.0698 | 4.69% | 6.73% | 7.17% | -- | 0.0% | 定投 | |||
36 | 006061 | 红土创新增强收益债券A | 2024-07-26 | 1.4169 | 4.68% | 6.76% | 8.56% | 15.56% | 0.80% | 定投 | |||
37 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-26 | 1.2893 | 4.64% | 7.38% | 9.94% | 15.62% | 0.08% | 定投 | |||
38 | 010102 | 西部利得鑫泓增强债券A | 2024-07-26 | 0.9823 | 4.61% | 5.94% | 5.27% | -- | 0.08% | 定投 | |||
39 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-26 | 1.2834 | 4.57% | 7.26% | 9.76% | -- | 0.0% | 定投 | |||
40 | 110018 | 易方达增强回报债券B | 2024-07-26 | 1.3550 | 4.57% | 6.26% | 7.26% | 13.20% | 0.0% | 定投 | |||
41 | 213007 | 宝盈增强收益债券A/B | 2024-07-26 | 1.3874 | 4.56% | 6.49% | 6.77% | 12.81% | 0.08% | 定投 | |||
42 | 000606 | 天弘优选债券A | 2024-07-26 | 1.0639 | 4.54% | 6.54% | 8.20% | 11.91% | 0.06% | 定投 | |||
43 | 006064 | 红土创新增强收益债券C | 2024-07-26 | 1.4099 | 4.54% | 6.56% | 8.31% | 15.27% | 0.0% | 定投 | |||
44 | 015625 | 平安添润债券A | 2024-07-26 | 1.0716 | 4.45% | -- | -- | -- | 0.08% | 定投 | |||
45 | 010430 | 招商安阳债券A | 2024-07-26 | 1.0399 | 4.44% | 7.82% | 10.52% | -- | 0.08% | 定投 | |||
46 | 550012 | 中信保诚景华A | 2024-07-26 | 1.0707 | 4.42% | 6.33% | 7.74% | -- | 0.08% | 定投 | |||
47 | 550013 | 中信保诚景华C | 2024-07-26 | 1.2378 | 4.36% | 10.28% | 15.79% | -- | 0.0% | 定投 | |||
48 | 006177 | 中信保诚稳达A | 2024-07-26 | 1.0808 | 4.35% | 6.38% | 8.25% | 12.58% | 0.08% | 定投 | |||
49 | 213917 | 宝盈增强收益债券C | 2024-07-26 | 1.2864 | 4.34% | 6.05% | 6.12% | 11.64% | 0.0% | 定投 | |||
50 | 007252 | 广发中债农发债总指数A | 2024-07-26 | 1.0799 | 4.33% | 6.64% | 8.72% | -- | 0.05% | 定投 | |||
51 | 008035 | 蜂巢恒利债券A | 2024-07-26 | 1.0993 | 4.32% | 6.11% | 7.08% | -- | 0.04% | 定投 | |||
52 | 006178 | 中信保诚稳达C | 2024-07-26 | 1.0781 | 4.32% | 6.23% | 8.05% | 11.92% | 0.0% | 定投 | |||
53 | 007253 | 广发中债农发债总指数C | 2024-07-26 | 1.0796 | 4.26% | 6.59% | 8.76% | -- | 0.0% | 定投 | |||
54 | 015626 | 平安添润债券C | 2024-07-26 | 1.0649 | 4.25% | -- | -- | -- | 0.0% | 定投 | |||
55 | 006475 | 国泰嘉睿纯债债券A | 2024-07-26 | 1.0664 | 4.23% | 6.36% | 8.08% | 11.62% | 0.06% | 定投 | |||
56 | 010431 | 招商安阳债券C | 2024-07-26 | 1.0396 | 4.22% | 7.37% | 9.83% | -- | 0.0% | 定投 | |||
57 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-26 | 1.0916 | 4.22% | 6.15% | 7.76% | 11.36% | 0.08% | 定投 | |||
58 | 016513 | 招商安嘉债券 | 2024-07-26 | 1.0328 | 4.21% | -- | -- | -- | 0.03% | 定投 | |||
59 | 016472 | 天弘增益回报债券发起式D | 2024-07-26 | 1.2695 | 4.19% | -- | -- | -- | 0.10% | 定投 | |||
60 | 420008 | 天弘增益回报债券发起式A | 2024-07-26 | 1.2675 | 4.18% | 5.12% | 5.37% | 7.83% | 0.08% | 定投 | |||
61 | 014858 | 建信鑫享短债债券F | 2024-07-26 | 1.0788 | 4.17% | 5.15% | -- | -- | 0.0% | 定投 | |||
62 | 008036 | 蜂巢恒利债券C | 2024-07-26 | 1.0826 | 4.16% | 5.75% | 6.50% | -- | 0.0% | 定投 | |||
63 | 270044 | 广发双债添利债券A | 2024-07-26 | 1.2323 | 4.16% | 6.96% | 9.23% | 13.12% | 0.08% | 定投 | |||
64 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-26 | 1.1114 | 4.15% | 7.02% | 9.06% | 12.84% | 0.08% | 定投 | |||
65 | 400030 | 东方添益债券 | 2024-07-26 | 1.3516 | 4.14% | 6.89% | 9.32% | 15.04% | 0.08% | 定投 | |||
66 | 010103 | 西部利得鑫泓增强债券C | 2024-07-26 | 0.9661 | 4.09% | 5.14% | 4.16% | -- | 0.0% | 定投 | |||
67 | 009267 | 广发双债添利债券E | 2024-07-26 | 1.2292 | 4.09% | 6.82% | 9.03% | -- | 0.0% | 定投 | |||
68 | 015716 | 华夏稳享增利6个月债券A | 2024-07-26 | 1.1062 | 4.06% | -- | -- | -- | 0.04% | 定投 | |||
69 | 015583 | 招商安悦1年持有期债券A | 2024-07-26 | 1.0648 | 4.02% | -- | -- | -- | 0.08% | 定投 | |||
70 | 004042 | 华夏鼎茂债券A | 2024-07-26 | 1.3351 | 4.01% | 6.36% | 8.25% | 12.40% | 0.08% | 定投 | |||
71 | 162210 | 宏利集利债券A | 2024-07-26 | 1.3043 | 4.00% | 4.14% | 5.13% | 10.16% | 0.08% | 定投 | |||
72 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-26 | 1.0981 | 3.99% | 5.70% | 7.08% | 10.21% | 0.0% | 定投 | |||
73 | 002723 | 江信祺福A | 2024-07-26 | 1.4484 | 3.96% | 6.38% | 8.25% | 13.57% | 0.05% | 定投 | |||
74 | 012818 | 招商享诚增强债券A | 2024-07-26 | 1.0954 | 3.96% | 4.74% | -- | -- | 0.08% | 定投 | |||
75 | 420108 | 天弘增益回报债券发起式B | 2024-07-26 | 1.2051 | 3.96% | 4.68% | 4.72% | 6.71% | 0.0% | 定投 | |||
76 | 015717 | 华夏稳享增利6个月债券C | 2024-07-26 | 1.1021 | 3.95% | -- | -- | -- | 0.0% | 定投 | |||
77 | 004043 | 华夏鼎茂债券C | 2024-07-26 | 1.3340 | 3.95% | 6.23% | 8.07% | 12.08% | 0.0% | 定投 | |||
78 | 270045 | 广发双债添利债券C | 2024-07-26 | 1.2186 | 3.93% | 6.50% | 8.54% | 11.93% | 0.0% | 定投 | |||
79 | 001021 | 华夏亚债中国指数A | 2024-07-26 | 1.2800 | 3.91% | 6.14% | 8.18% | 12.59% | 0.08% | 定投 | |||
80 | 004897 | 长安泓源纯债债券A | 2024-07-26 | 1.0437 | 3.91% | 5.70% | 7.43% | 11.22% | ![]() | 0.04% | 定投 |