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1 | 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 | |||
2 | 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 | |||
3 | 010258 | 淳厚稳悦A | 2024-07-23 | 1.0267 | 2.46% | 4.05% | 5.47% | -- | 0.80% | 定投 | |||
4 | 007930 | 淳厚稳鑫债券A | 2024-07-23 | 1.0668 | 2.19% | 4.04% | 5.74% | -- | 0.80% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 003869 | 长信稳势纯债 | 2024-07-23 | 1.0346 | 2.28% | 3.99% | 5.77% | 9.78% | 0.60% | 定投 | |||
8 | 014379 | 创金合信尊睿债券C | 2024-07-23 | 1.0711 | 2.28% | 3.98% | -- | -- | 0.0% | 定投 | |||
9 | 014741 | 财通资管鸿商中短债C | 2024-07-23 | 1.0783 | 2.00% | 3.96% | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010259 | 淳厚稳悦C | 2024-07-23 | 1.0320 | 2.31% | 3.90% | 5.29% | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 013468 | 长盛盛康纯债D | 2024-07-23 | 1.1762 | 1.90% | 3.86% | -- | -- | 0.80% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.89% | 3.71% | 5.38% | -- | 0.04% | 定投 | |||
25 | 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 | |||
26 | 009434 | 淳厚稳嘉债券A | 2024-07-23 | 1.0848 | 1.73% | 3.69% | 5.48% | -- | 0.80% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 014572 | 长信银利精选混合C | 2024-07-23 | 0.9896 | 5.11% | 3.66% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 005575 | 长信稳鑫三个月定开债发起式 | 2024-07-23 | 1.0181 | 2.08% | 3.64% | 5.27% | 8.80% | 0.60% | 定投 | |||
32 | 013977 | 财通资管鸿佳60天滚动持有发起式中短债C | 2024-07-23 | 1.1036 | 1.69% | 3.63% | -- | -- | 0.0% | 定投 | |||
33 | 002336 | 创金合信尊享纯债债券A | 2024-07-23 | 1.0518 | 2.14% | 3.62% | 4.98% | 8.09% | 0.80% | 定投 | |||
34 | 007414 | 长江安盈中短债六个月定开A | 2024-07-19 | 1.1191 | 1.88% | 3.60% | 5.26% | -- | 0.40% | 定投 | |||
35 | 009001 | 长城泰利债券A | 2024-07-23 | 1.0243 | 1.98% | 3.60% | 5.25% | -- | 0.80% | 定投 | |||
36 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-07-23 | 1.1118 | 1.73% | 3.58% | -- | -- | 0.0% | 定投 | |||
37 | 013805 | 财通资管鸿越3个月滚动持有债券B | 2024-07-23 | 1.1121 | 1.73% | 3.58% | -- | -- | 0.0% | 定投 | |||
38 | 005068 | 长信富海纯债一年定开债券A | 2024-07-19 | 1.0941 | 1.52% | 3.58% | 6.01% | 10.53% | 0.60% | 定投 | |||
39 | 005838 | 创金合信中债1-3年政金债A | 2024-07-23 | 1.0545 | 2.10% | 3.58% | 5.03% | -- | 0.05% | 定投 | |||
40 | 006874 | 创金合信恒兴中短债债券A | 2024-07-23 | 1.1931 | 1.89% | 3.57% | 5.22% | 9.51% | 0.04% | 定投 | |||
41 | 006824 | 创金合信鑫日享短债债券A | 2024-07-23 | 1.2295 | 1.84% | 3.55% | 5.17% | 9.20% | 0.03% | 定投 | |||
42 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 2024-07-23 | 1.1268 | 1.77% | 3.54% | -- | -- | 0.40% | 定投 | |||
43 | 519940 | 长信富全纯债一年定开债券C | 2024-07-19 | 1.0443 | 2.07% | 3.52% | 4.45% | 6.28% | 0.0% | 定投 | |||
44 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.65% | 3.50% | 5.43% | -- | 0.08% | 定投 | |||
45 | 011642 | 财通资管睿慧1年定期开放债券 | 2024-07-23 | 1.0093 | 2.14% | 3.49% | 5.10% | -- | 0.80% | 定投 | |||
46 | 970064 | 长城证券三个月滚动持有A | 2024-07-23 | 1.1353 | 1.88% | 3.49% | -- | -- | 0.30% | 定投 | |||
47 | 005839 | 创金合信中债1-3年政金债C | 2024-07-23 | 1.0581 | 2.05% | 3.48% | 4.87% | -- | 0.0% | 定投 | |||
48 | 970065 | 长城证券三个月滚动持有B | 2024-07-23 | 1.1354 | 1.87% | 3.48% | -- | -- | -- | 定投 | |||
49 | 012601 | 长信稳惠债券A | 2024-07-23 | 1.0981 | 1.79% | 3.46% | -- | -- | 0.60% | 定投 | |||
50 | 013186 | 长城恒利债券A | 2024-07-23 | 1.0568 | 1.98% | 3.46% | -- | -- | 0.08% | 定投 | |||
51 | 005837 | 创金合信泰盈双季红定开债券C | 2024-07-19 | 1.0876 | 1.87% | 3.45% | 5.38% | -- | 0.0% | 定投 | |||
52 | 006902 | 长盛安鑫中短债A | 2024-07-23 | 1.1242 | 1.68% | 3.44% | 5.13% | 8.65% | 0.05% | 定投 | |||
53 | 014465 | 长盛安鑫中短债D | 2024-07-23 | 1.1243 | 1.67% | 3.44% | -- | -- | 0.50% | 定投 | |||
54 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 | |||
55 | 012938 | 创金合信尊泓债券A | 2024-07-23 | 1.0569 | 1.81% | 3.42% | 5.02% | -- | 0.40% | 定投 | |||
56 | 013799 | 财通安裕30天持有期中短债债券A | 2024-07-23 | 1.0869 | 1.66% | 3.40% | -- | -- | 0.03% | 定投 | |||
57 | 002337 | 创金合信季安鑫3个月A | 2024-07-23 | 1.1572 | 1.77% | 3.39% | 5.14% | 8.93% | 0.03% | 定投 | |||
58 | 006543 | 财通资管鸿利中短债债券C | 2024-07-23 | 1.0865 | 2.00% | 3.39% | 4.79% | 8.23% | 0.0% | 定投 | |||
59 | 009311 | 创金合信鑫日享短债债券E | 2024-07-23 | 1.2171 | 1.76% | 3.39% | 4.91% | -- | 0.0% | 定投 | |||
60 | 013863 | 财通多利债券C | 2024-07-23 | 1.0990 | 1.59% | 3.38% | -- | -- | 0.0% | 定投 | |||
61 | 008125 | 创金合信中债1-3年国开债A | 2024-07-23 | 1.0382 | 2.09% | 3.36% | 4.73% | -- | 0.05% | 定投 | |||
62 | 008652 | 长城中债1-3年政金债指数A | 2024-07-23 | 1.0378 | 2.05% | 3.36% | 17.43% | -- | 0.04% | 定投 | |||
63 | 003192 | 创金合信尊丰纯债A | 2024-07-23 | 1.1274 | 1.70% | 3.36% | 5.10% | 8.92% | 0.80% | 定投 | |||
64 | 970144 | 财达证券稳达中短债A | 2024-07-23 | 1.0856 | 1.74% | 3.35% | -- | -- | 0.03% | 定投 | |||
65 | 009435 | 淳厚稳嘉债券C | 2024-07-23 | 1.0825 | 1.56% | 3.34% | 4.95% | -- | 0.0% | 定投 | |||
66 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2024-07-23 | 1.1200 | 1.66% | 3.33% | -- | -- | 0.0% | 定投 | |||
67 | 013801 | 财通安裕30天持有期中短债债券E | 2024-07-23 | 1.0840 | 1.61% | 3.29% | -- | -- | 0.0% | 定投 | |||
68 | 519953 | 长信富海纯债一年定开债券C | 2024-07-19 | 1.0915 | 1.30% | 3.29% | 5.56% | 9.72% | 0.0% | 定投 | |||
69 | 006903 | 长盛安鑫中短债C | 2024-07-23 | 1.1134 | 1.60% | 3.28% | 4.85% | 8.01% | 0.0% | 定投 | |||
70 | 006965 | 财通安瑞短债债券A | 2024-07-23 | 1.1940 | 1.59% | 3.28% | 4.93% | 8.85% | 0.03% | 定投 | |||
71 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-23 | 1.0646 | 1.98% | 3.27% | -- | -- | 0.08% | 定投 | |||
72 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.01% | 3.27% | 17.28% | -- | 0.0% | 定投 | |||
73 | 008126 | 创金合信中债1-3年国开债C | 2024-07-23 | 1.0346 | 2.04% | 3.26% | 4.57% | -- | 0.0% | 定投 | |||
74 | 009002 | 长城泰利债券C | 2024-07-23 | 1.1231 | 1.80% | 3.25% | 4.74% | -- | 0.0% | 定投 | |||
75 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.46% | 3.25% | 5.68% | 11.13% | 0.60% | 定投 | |||
76 | 002858 | 长信富平纯债一年定开债券A | 2024-07-19 | 1.0329 | 1.67% | 3.23% | 4.73% | 8.12% | 0.60% | 定投 | |||
77 | 012939 | 创金合信尊泓债券C | 2024-07-23 | 1.0529 | 1.70% | 3.22% | 4.71% | -- | 0.0% | 定投 | |||
78 | 009459 | 创金合信季安鑫3个月C | 2024-07-23 | 1.1469 | 1.67% | 3.19% | 4.83% | -- | 0.0% | 定投 | |||
79 | 006875 | 创金合信恒兴中短债债券C | 2024-07-23 | 1.1711 | 1.69% | 3.19% | 4.64% | 8.51% | 0.0% | 定投 | |||
80 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-23 | 1.0813 | 1.56% | 3.19% | -- | -- | 0.0% | 定投 |