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1 | 007931 | 淳厚稳鑫债券C | 2024-07-03 | 1.1073 | 9.56% | 15.14% | 18.13% | -- | 0.0% | 定投 | |||
2 | 008678 | 财通兴利12月定开债券发起 | 2024-06-30 | 1.1717 | 5.16% | 8.99% | 11.63% | -- | 0.20% | 定投 | |||
3 | 000254 | 长城定期开放债券A | 2024-07-03 | 1.1194 | 4.67% | 7.65% | 8.91% | 13.02% | 0.06% | 定投 | |||
4 | 010603 | 长城中债5-10年国开债指数A | 2024-07-03 | 1.1336 | 4.44% | 6.85% | -- | -- | 0.04% | 定投 | |||
5 | 000255 | 长城定期开放债券C | 2024-07-03 | 1.1160 | 4.43% | 7.19% | 8.23% | 11.84% | 0.0% | 定投 | |||
6 | 010604 | 长城中债5-10年国开债指数C | 2024-07-03 | 1.1288 | 4.38% | 6.72% | -- | -- | 0.0% | 定投 | |||
7 | 014720 | 长江聚利债券型C | 2024-07-03 | 1.2541 | 4.31% | 9.57% | -- | -- | 0.0% | 定投 | |||
8 | 005070 | 长江乐丰纯债 | 2024-07-03 | 1.0523 | 4.22% | 6.94% | 8.50% | 11.41% | 0.60% | 定投 | |||
9 | 003289 | 创金合信尊泰纯债债券 | 2024-07-03 | 1.0063 | 4.04% | 7.00% | 9.83% | 14.23% | 0.80% | 定投 | |||
10 | 016687 | 创金合信中债长三角中高等级信用债指数A | 2024-07-03 | 1.0631 | 3.88% | -- | -- | -- | 0.05% | 定投 | |||
11 | 005828 | 长江乐越定开债 | 2024-06-30 | 1.0446 | 3.87% | 6.54% | 8.99% | 14.07% | 0.60% | 定投 | |||
12 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2024-07-03 | 1.0605 | 3.82% | -- | -- | -- | 0.0% | 定投 | |||
13 | 519933 | 长信利发债券 | 2024-07-03 | 1.1104 | 3.80% | 4.71% | 4.66% | 7.84% | 0.80% | 定投 | |||
14 | 200009 | 长城稳健增利债券A | 2024-07-03 | 1.1682 | 3.72% | 6.16% | 8.01% | 12.14% | 0.08% | 定投 | |||
15 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-07-03 | 1.0285 | 3.61% | 5.98% | -- | -- | 0.40% | 定投 | |||
16 | 004897 | 长安泓源纯债债券A | 2024-07-03 | 1.0377 | 3.60% | 5.32% | 7.04% | 10.89% | ![]() | 0.04% | 定投 | ||
17 | 017708 | 长盛盛启债券A | 2024-07-03 | 1.0324 | 3.56% | -- | -- | -- | 0.40% | 定投 | |||
18 | 000497 | 财通纯债债券A | 2024-07-03 | 1.0337 | 3.55% | 5.87% | 7.64% | 8.72% | 0.08% | 定投 | |||
19 | 008974 | 长城稳健增利债券C | 2024-07-03 | 1.4076 | 3.55% | 5.82% | 7.49% | -- | 0.0% | 定投 | |||
20 | 004898 | 长安泓源纯债债券C | 2024-07-03 | 1.0411 | 3.51% | 5.16% | 6.81% | 10.49% | 0.0% | 定投 | |||
21 | 009324 | 长城中债3-5年国开债指数A | 2024-07-03 | 1.0787 | 3.50% | 5.28% | 7.03% | -- | 0.04% | 定投 | |||
22 | 009325 | 长城中债3-5年国开债指数C | 2024-07-03 | 1.1462 | 3.46% | 5.17% | 6.85% | -- | 0.0% | 定投 | |||
23 | 003102 | 长盛盛裕纯债A | 2024-07-03 | 1.0423 | 3.46% | 6.58% | 9.71% | 16.14% | 0.08% | 定投 | |||
24 | 015736 | 长盛盛裕纯债D | 2024-07-03 | 1.0423 | 3.46% | 6.51% | -- | -- | 0.06% | 定投 | |||
25 | 017709 | 长盛盛启债券C | 2024-07-03 | 1.0321 | 3.45% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017498 | 淳厚添益债券A | 2024-07-03 | 1.0464 | 3.45% | -- | -- | -- | 0.08% | 定投 | |||
27 | 003103 | 长盛盛裕纯债C | 2024-07-03 | 1.0413 | 3.35% | 6.36% | 9.36% | 15.55% | 0.0% | 定投 | |||
28 | 003542 | 财通纯债债券C | 2024-07-03 | 1.1613 | 3.33% | 5.48% | 7.02% | 7.63% | 0.0% | 定投 | |||
29 | 006135 | 长江乐鑫定开债 | 2024-07-03 | 1.0308 | 3.27% | 5.79% | 7.92% | 12.39% | 0.60% | 定投 | |||
30 | 519973 | 长信纯债一年定开债券A | 2024-06-30 | 1.0562 | 3.27% | 5.82% | 8.47% | 13.87% | 0.60% | 定投 | |||
31 | 007554 | 财通恒利债券 | 2024-07-03 | 1.0516 | 3.26% | 6.03% | 8.12% | -- | 0.08% | 定投 | |||
32 | 017499 | 淳厚添益债券C | 2024-07-03 | 1.0413 | 3.21% | -- | -- | -- | 0.0% | 定投 | |||
33 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-03 | 1.0430 | 3.19% | 4.88% | -- | -- | 0.04% | 定投 | |||
34 | 510080 | 长盛全债指数增强债券A | 2024-07-03 | 1.6089 | 3.17% | 5.61% | 8.06% | 17.49% | 0.10% | 定投 | |||
35 | 007828 | 创金合信信用红利债券A | 2024-07-03 | 1.2886 | 3.14% | 5.21% | 7.39% | -- | 0.06% | 定投 | |||
36 | 007738 | 淳厚稳惠债券A | 2024-07-03 | 1.0816 | 3.07% | 4.68% | 6.22% | -- | 0.80% | 定投 | |||
37 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-03 | 1.0389 | 3.07% | 4.65% | -- | -- | 0.0% | 定投 | |||
38 | 002438 | 创金合信尊盛纯债债券 | 2024-07-03 | 1.0410 | 3.05% | 5.12% | 7.13% | 11.34% | 0.80% | 定投 | |||
39 | 519972 | 长信纯债一年定开债券C | 2024-06-30 | 1.0542 | 3.04% | 5.37% | 7.79% | 12.68% | 0.0% | 定投 | |||
40 | 016820 | 长信先优债券C | 2024-07-03 | 1.0687 | 3.03% | -- | -- | -- | 0.0% | 定投 | |||
41 | 003199 | 长盛盛琪一年债券A | 2024-07-03 | 1.0578 | 3.02% | 4.91% | 6.51% | 9.95% | 0.06% | 定投 | |||
42 | 004885 | 长信先优债券A | 2024-07-03 | 1.0710 | 2.98% | 2.11% | 2.12% | 7.18% | 0.80% | 定投 | |||
43 | 015263 | 淳厚稳荣一年定开债发起 | 2024-07-03 | 1.0515 | 2.97% | 5.63% | -- | -- | 0.80% | 定投 | |||
44 | 015402 | 长江丰瑞3个月持有债券型A | 2024-07-03 | 1.0773 | 2.96% | 4.69% | -- | -- | 0.40% | 定投 | |||
45 | 011489 | 创金合信双季享6个月持有期A | 2024-07-03 | 1.1512 | 2.95% | 5.28% | 7.81% | -- | 0.04% | 定投 | |||
46 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-06-30 | 1.0437 | 2.94% | 4.60% | 6.06% | 9.60% | 0.08% | 定投 | |||
47 | 016514 | 创金合信信用红利债券E | 2024-07-03 | 1.2837 | 2.93% | -- | -- | -- | 0.0% | 定投 | |||
48 | 007194 | 长城短债A | 2024-07-03 | 1.1853 | 2.93% | 5.25% | 6.99% | -- | 0.04% | 定投 | |||
49 | 009831 | 长城稳利债券A | 2024-07-03 | 1.0300 | 2.92% | 5.24% | 7.26% | -- | 0.08% | 定投 | |||
50 | 007829 | 创金合信信用红利债券C | 2024-07-03 | 1.2666 | 2.92% | 4.77% | 6.71% | -- | 0.0% | 定投 | |||
51 | 016986 | 淳厚瑞和债券A | 2024-07-03 | 1.0379 | 2.91% | -- | -- | -- | 0.80% | 定投 | |||
52 | 007739 | 淳厚稳惠债券C | 2024-07-03 | 1.0662 | 2.90% | 4.34% | 5.72% | -- | 0.0% | 定投 | |||
53 | 002996 | 长信稳健纯债债券A | 2024-07-03 | 1.0553 | 2.88% | 5.13% | 7.01% | 11.57% | 0.60% | 定投 | |||
54 | 007744 | 长盛安逸纯债A | 2024-07-03 | 1.2281 | 2.86% | 5.29% | 8.13% | -- | 0.05% | 定投 | |||
55 | 013456 | 长盛安逸纯债D | 2024-07-03 | 1.2281 | 2.86% | 5.29% | -- | -- | 0.50% | 定投 | |||
56 | 015439 | 长盛安逸纯债E | 2024-07-03 | 1.2280 | 2.86% | 5.28% | -- | -- | 0.04% | 定投 | |||
57 | 003200 | 长盛盛琪一年债券C | 2024-07-03 | 1.0545 | 2.86% | 4.60% | 6.06% | 9.16% | 0.0% | 定投 | |||
58 | 015403 | 长江丰瑞3个月持有债券型C | 2024-07-03 | 1.0726 | 2.85% | 4.47% | -- | -- | 0.0% | 定投 | |||
59 | 007195 | 长城短债C | 2024-07-03 | 1.1762 | 2.84% | 5.07% | 6.72% | -- | 0.0% | 定投 | |||
60 | 011490 | 创金合信双季享6个月持有期C | 2024-07-03 | 1.1423 | 2.82% | 5.01% | 7.39% | -- | 0.0% | 定投 | |||
61 | 006047 | 长信稳健纯债债券E | 2024-07-03 | 1.0616 | 2.82% | 5.01% | 6.78% | 11.42% | 0.0% | 定投 | |||
62 | 017137 | 长盛盛逸9个月持有期债券A | 2024-07-03 | 1.0440 | 2.81% | -- | -- | -- | 0.04% | 定投 | |||
63 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-06-30 | 1.0361 | 2.80% | 5.83% | 8.73% | 15.04% | 0.60% | 定投 | |||
64 | 015590 | 长城聚利债券A | 2024-07-03 | 1.0329 | 2.78% | -- | -- | -- | 0.80% | 定投 | |||
65 | 005158 | 长江乐盈定开债 | 2024-07-03 | 1.0458 | 2.78% | 4.64% | 6.29% | 9.86% | 0.60% | 定投 | |||
66 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-06-30 | 1.0386 | 2.77% | 4.27% | 5.57% | 8.75% | 0.0% | 定投 | |||
67 | 006032 | 创金合信汇泽三个月定开债券A | 2024-07-03 | 1.1997 | 2.76% | 4.96% | 7.18% | -- | 0.08% | 定投 | |||
68 | 016987 | 淳厚瑞和债券C | 2024-07-03 | 1.0335 | 2.75% | -- | -- | -- | 0.0% | 定投 | |||
69 | 009832 | 长城稳利债券C | 2024-07-03 | 1.0533 | 2.75% | 4.91% | 6.78% | -- | 0.0% | 定投 | |||
70 | 014105 | 长城信利一年定开债券发起式 | 2024-07-03 | 1.0490 | 2.75% | 4.49% | -- | -- | 0.80% | 定投 | |||
71 | 007756 | 财通久利三月定开债券发起 | 2024-07-03 | 1.1050 | 2.73% | 4.07% | 5.49% | -- | 0.30% | 定投 | |||
72 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-06-30 | 1.0807 | 2.72% | 4.64% | 6.25% | 9.52% | 0.08% | 定投 | |||
73 | 015591 | 长城聚利债券C | 2024-07-03 | 1.0620 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
74 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-07-03 | 1.0624 | 2.70% | 4.79% | 6.90% | -- | 0.60% | 定投 | |||
75 | 017138 | 长盛盛逸9个月持有期债券C | 2024-07-03 | 1.0424 | 2.70% | -- | -- | -- | 0.0% | 定投 | |||
76 | 007745 | 长盛安逸纯债C | 2024-07-03 | 1.2088 | 2.69% | 4.95% | 7.61% | -- | 0.0% | 定投 | |||
77 | 005854 | 财通汇利债券 | 2024-07-03 | 1.0225 | 2.68% | 4.15% | 5.74% | 9.09% | 0.80% | 定投 | |||
78 | 002927 | 长盛盛和纯债A | 2024-07-03 | 1.0953 | 2.60% | 4.61% | 6.56% | 10.15% | 0.08% | 定投 | |||
79 | 005345 | 长安泓润纯债债券A | 2024-07-03 | 1.2234 | 2.57% | 5.17% | 6.95% | 10.73% | 0.08% | 定投 | |||
80 | 016743 | 长城永利债券A | 2024-07-03 | 1.0307 | 2.57% | -- | -- | -- | 0.80% | 定投 |