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1 | 002996 | 长信稳健纯债债券A | 2024-07-23 | 1.0577 | 2.79% | 5.12% | 7.01% | 11.59% | 0.60% | 定投 | |||
2 | 002438 | 创金合信尊盛纯债债券 | 2024-07-23 | 1.0420 | 2.91% | 5.08% | 7.09% | 11.30% | 0.80% | 定投 | |||
3 | 009832 | 长城稳利债券C | 2024-07-23 | 1.0576 | 2.89% | 5.08% | 6.98% | -- | 0.0% | 定投 | |||
4 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.77% | 5.07% | 6.75% | -- | 0.0% | 定投 | |||
5 | 012566 | 长城久稳债券C | 2024-07-23 | 1.1200 | 2.45% | 5.07% | 6.46% | -- | 0.0% | 定投 | |||
6 | 003199 | 长盛盛琪一年债券A | 2024-07-23 | 1.0618 | 3.08% | 5.05% | 6.64% | 10.13% | 0.06% | 定投 | |||
7 | 006047 | 长信稳健纯债债券E | 2024-07-23 | 1.0641 | 2.73% | 5.00% | 6.79% | 11.44% | 0.0% | 定投 | |||
8 | 005346 | 长安泓润纯债债券C | 2024-07-23 | 1.2115 | 2.47% | 5.00% | 6.70% | 10.23% | 0.0% | 定投 | |||
9 | 519945 | 长信富安纯债180天持有债券A | 2024-07-23 | 1.0734 | 2.07% | 4.99% | 8.47% | 15.55% | 0.40% | 定投 | |||
10 | 005853 | 财通聚利债券 | 2024-07-23 | 1.1610 | 2.50% | 4.97% | 7.32% | 11.64% | 0.80% | 定投 | |||
11 | 006032 | 创金合信汇泽三个月定开债券A | 2024-07-19 | 1.2013 | 2.69% | 4.96% | 7.15% | -- | 0.08% | 定投 | |||
12 | 011490 | 创金合信双季享6个月持有期C | 2024-07-23 | 1.1444 | 2.70% | 4.95% | 7.32% | -- | 0.0% | 定投 | |||
13 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-23 | 1.0450 | 3.14% | 4.90% | -- | -- | 0.04% | 定投 | |||
14 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
15 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-07-23 | 1.0662 | 2.73% | 4.87% | 6.97% | -- | 0.60% | 定投 | |||
16 | 012567 | 长城久稳债券D | 2024-07-23 | 1.0269 | 2.22% | 4.86% | 6.32% | -- | -- | 定投 | |||
17 | 007829 | 创金合信信用红利债券C | 2024-07-23 | 1.2698 | 2.88% | 4.80% | 6.71% | -- | 0.0% | 定投 | |||
18 | 007738 | 淳厚稳惠债券A | 2024-07-23 | 1.0851 | 3.04% | 4.75% | 6.30% | -- | 0.80% | 定投 | |||
19 | 003200 | 长盛盛琪一年债券C | 2024-07-23 | 1.0584 | 2.91% | 4.73% | 6.17% | 9.32% | 0.0% | 定投 | |||
20 | 004907 | 长安泓沣中短债债券A | 2024-07-23 | 1.1796 | 2.27% | 4.68% | 6.80% | 10.73% | ![]() | 0.04% | 定投 | ||
21 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-23 | 1.0408 | 3.03% | 4.67% | -- | -- | 0.0% | 定投 | |||
22 | 010627 | 淳厚安心87个月定开债 | 2024-07-19 | 1.0313 | 2.38% | 4.61% | 6.98% | -- | 0.60% | 定投 | |||
23 | 002927 | 长盛盛和纯债A | 2024-07-23 | 1.0979 | 2.54% | 4.60% | 6.54% | 10.17% | 0.08% | 定投 | |||
24 | 005158 | 长江乐盈定开债 | 2024-07-23 | 1.0476 | 2.64% | 4.59% | 6.24% | 9.82% | 0.60% | 定投 | |||
25 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-07-19 | 1.0321 | 2.59% | 4.59% | 6.20% | 9.46% | 0.08% | 定投 | |||
26 | 010502 | 财通裕泰87个月定开债券 | 2024-07-19 | 1.0730 | 2.36% | 4.58% | 6.90% | -- | 0.80% | 定投 | |||
27 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-07-19 | 1.0451 | 2.82% | 4.57% | 6.05% | 9.53% | 0.08% | 定投 | |||
28 | 519944 | 长信富安纯债180天持有债券C | 2024-07-23 | 1.0726 | 1.86% | 4.56% | 7.80% | 14.35% | 0.0% | 定投 | |||
29 | 014105 | 长城信利一年定开债券发起式 | 2024-07-23 | 1.0519 | 2.73% | 4.56% | -- | -- | 0.80% | 定投 | |||
30 | 009699 | 长信浦瑞87个月定开债券 | 2024-07-19 | 1.0075 | 2.35% | 4.54% | 6.84% | -- | 0.60% | 定投 | |||
31 | 004908 | 长安泓沣中短债债券C | 2024-07-23 | 1.1645 | 2.19% | 4.52% | 6.56% | 10.30% | 0.0% | 定投 | |||
32 | 014876 | 长城瑞利债券A | 2024-07-23 | 1.0476 | 2.65% | 4.51% | -- | -- | 0.80% | 定投 | |||
33 | 012618 | 长安泓沣中短债债券E | 2024-07-23 | 1.1743 | 2.19% | 4.51% | -- | -- | 0.0% | 定投 | |||
34 | 004322 | 创金合信尊隆纯债债券A | 2024-07-23 | 1.0750 | 2.49% | 4.51% | 6.35% | 10.75% | 0.80% | 定投 | |||
35 | 015402 | 长江丰瑞3个月持有债券型A | 2024-07-23 | 1.0767 | 2.66% | 4.45% | -- | -- | 0.40% | 定投 | |||
36 | 007739 | 淳厚稳惠债券C | 2024-07-23 | 1.0695 | 2.88% | 4.42% | 5.80% | -- | 0.0% | 定投 | |||
37 | 009583 | 淳厚安裕87个月定开债 | 2024-07-19 | 1.0338 | 2.26% | 4.36% | 6.57% | -- | 0.60% | 定投 | |||
38 | 002146 | 长安鑫益增强混合A | 2024-07-23 | 1.4751 | 2.01% | 4.31% | 6.47% | 10.95% | ![]() | 0.15% | 定投 | ||
39 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-07-19 | 1.0237 | 2.43% | 4.26% | 5.71% | 8.61% | 0.0% | 定投 | |||
40 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-07-19 | 1.0398 | 2.65% | 4.25% | 5.55% | 8.68% | 0.0% | 定投 | |||
41 | 015403 | 长江丰瑞3个月持有债券型C | 2024-07-23 | 1.0719 | 2.54% | 4.22% | -- | -- | 0.0% | 定投 | |||
42 | 014378 | 创金合信尊睿债券A | 2024-07-23 | 1.0373 | 2.40% | 4.21% | -- | -- | 0.40% | 定投 | |||
43 | 003349 | 长信稳益纯债债券A | 2024-07-23 | 1.0988 | 2.35% | 4.20% | 5.78% | 9.19% | 0.60% | 定投 | |||
44 | 005854 | 财通汇利债券 | 2024-07-23 | 1.0249 | 2.64% | 4.19% | 5.76% | 9.11% | 0.80% | 定投 | |||
45 | 014877 | 长城瑞利债券C | 2024-07-23 | 1.0691 | 2.48% | 4.19% | -- | -- | 0.0% | 定投 | |||
46 | 014740 | 财通资管鸿商中短债A | 2024-07-23 | 1.0836 | 2.11% | 4.19% | -- | -- | 0.04% | 定投 | |||
47 | 519933 | 长信利发债券 | 2024-07-23 | 1.1081 | 3.20% | 4.17% | 4.21% | 7.22% | 0.80% | 定投 | |||
48 | 002928 | 长盛盛和纯债C | 2024-07-23 | 1.0868 | 2.31% | 4.16% | 5.87% | 9.01% | 0.0% | 定投 | |||
49 | 007756 | 财通久利三月定开债券发起 | 2024-07-19 | 1.1072 | 2.77% | 4.15% | 5.58% | -- | 0.30% | 定投 | |||
50 | 080001 | 长盛成长价值混合A | 2024-07-23 | 1.7297 | 3.63% | 4.13% | 4.23% | 16.45% | ![]() | 0.15% | 定投 | ||
51 | 009833 | 创金合信泰博66个月定开债券 | 2024-07-19 | 1.0310 | 2.11% | 4.09% | 6.16% | -- | 0.60% | 定投 | |||
52 | 163007 | 长信利众债券(LOF)A | 2024-07-23 | 0.9545 | 2.30% | 4.07% | 5.85% | 11.76% | 0.80% | 定投 | |||
53 | 010258 | 淳厚稳悦A | 2024-07-23 | 1.0267 | 2.46% | 4.05% | 5.47% | -- | 0.80% | 定投 | |||
54 | 007930 | 淳厚稳鑫债券A | 2024-07-23 | 1.0668 | 2.19% | 4.04% | 5.74% | -- | 0.80% | 定投 | |||
55 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-07-23 | 1.1237 | 1.95% | 4.02% | -- | -- | 0.04% | 定投 | |||
56 | 003193 | 创金合信尊智纯债债券A | 2024-07-23 | 1.0376 | 2.24% | 4.01% | 5.64% | 9.20% | 0.80% | 定投 | |||
57 | 003869 | 长信稳势纯债 | 2024-07-23 | 1.0346 | 2.28% | 3.99% | 5.77% | 9.78% | 0.60% | 定投 | |||
58 | 014379 | 创金合信尊睿债券C | 2024-07-23 | 1.0711 | 2.28% | 3.98% | -- | -- | 0.0% | 定投 | |||
59 | 014741 | 财通资管鸿商中短债C | 2024-07-23 | 1.0783 | 2.00% | 3.96% | -- | -- | 0.0% | 定投 | |||
60 | 006045 | 长城久瑞三个月定开发起式债券 | 2024-07-23 | 1.1505 | 2.14% | 3.96% | 5.68% | -- | 0.80% | 定投 | |||
61 | 010580 | 长盛稳鑫63个月定开债 | 2024-07-19 | 1.0757 | 2.04% | 3.94% | 5.92% | -- | 0.06% | 定投 | |||
62 | 014266 | 创金合信汇鑫一年定开债券发起 | 2024-07-23 | 1.0195 | 2.23% | 3.93% | -- | -- | 0.60% | 定投 | |||
63 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-23 | 1.1203 | 1.90% | 3.91% | -- | -- | 0.0% | 定投 | |||
64 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-07-23 | 1.0294 | 2.29% | 3.91% | 5.43% | 8.93% | 0.80% | 定投 | |||
65 | 010259 | 淳厚稳悦C | 2024-07-23 | 1.0320 | 2.31% | 3.90% | 5.29% | -- | 0.0% | 定投 | |||
66 | 003922 | 长盛盛康纯债A | 2024-07-23 | 1.1765 | 1.91% | 3.87% | 5.82% | 8.66% | ![]() | 0.08% | 定投 | ||
67 | 013468 | 长盛盛康纯债D | 2024-07-23 | 1.1762 | 1.90% | 3.86% | -- | -- | 0.80% | 定投 | |||
68 | 013976 | 财通资管鸿佳60天滚动持有发起式中短债A | 2024-07-23 | 1.1094 | 1.81% | 3.85% | -- | -- | 0.40% | 定投 | |||
69 | 013951 | 创金合信尊隆纯债债券C | 2024-07-23 | 1.0400 | 2.45% | 3.80% | -- | -- | 0.0% | 定投 | |||
70 | 519941 | 长信富全纯债一年定开债券A | 2024-07-19 | 1.0451 | 2.22% | 3.79% | 4.91% | 7.16% | 0.60% | 定投 | |||
71 | 005836 | 创金合信泰盈双季红定开债券A | 2024-07-19 | 1.1052 | 2.04% | 3.78% | 5.88% | -- | 0.06% | 定投 | |||
72 | 002147 | 长安鑫益增强混合C | 2024-07-23 | 1.4096 | 1.74% | 3.77% | 5.64% | 9.50% | 0.0% | 定投 | |||
73 | 003923 | 长盛盛康纯债C | 2024-07-23 | 1.1617 | 1.86% | 3.76% | 5.66% | 8.32% | 0.0% | 定投 | |||
74 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.89% | 3.71% | 5.38% | -- | 0.04% | 定投 | |||
75 | 006542 | 财通资管鸿利中短债债券A | 2024-07-23 | 1.0959 | 2.15% | 3.70% | 5.27% | 9.07% | 0.04% | 定投 | |||
76 | 009434 | 淳厚稳嘉债券A | 2024-07-23 | 1.0848 | 1.73% | 3.69% | 5.48% | -- | 0.80% | 定投 | |||
77 | 163005 | 长信利众债券(LOF)C | 2024-07-23 | 0.9664 | 2.11% | 3.69% | 5.27% | 10.69% | 0.0% | 定投 | |||
78 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.17% | 3.67% | -- | -- | 0.06% | 定投 | |||
79 | 014572 | 长信银利精选混合C | 2024-07-23 | 0.9896 | 5.11% | 3.66% | -- | -- | 0.0% | 定投 | |||
80 | 012715 | 长盛成长价值混合C | 2024-07-23 | 1.7059 | 3.41% | 3.65% | 3.51% | -- | 0.0% | 定投 |