![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.77% | 5.07% | 6.75% | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
4 | 013456 | 长盛安逸纯债D | 2024-07-23 | 1.2305 | 2.76% | 5.23% | -- | -- | 0.50% | 定投 | |||
5 | 015439 | 长盛安逸纯债E | 2024-07-23 | 1.2305 | 2.76% | 5.22% | -- | -- | 0.04% | 定投 | |||
6 | 016987 | 淳厚瑞和债券C | 2024-07-23 | 1.0365 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
7 | 510080 | 长盛全债指数增强债券A | 2024-07-23 | 1.6050 | 2.75% | 5.20% | 7.61% | 16.85% | 0.10% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 018744 | 长信90天滚动持有债券A | 2024-07-23 | 1.0477 | 2.72% | -- | -- | -- | 0.20% | 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 | 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 | |||
14 | 016432 | 财通资管睿兴债券A | 2024-07-23 | 1.0245 | 2.69% | -- | -- | -- | 0.40% | 定投 | |||
15 | 015590 | 长城聚利债券A | 2024-07-23 | 1.0352 | 2.68% | -- | -- | -- | 0.80% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 014876 | 长城瑞利债券A | 2024-07-23 | 1.0476 | 2.65% | 4.51% | -- | -- | 0.80% | 定投 | |||
19 | 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 | |||
20 | 016743 | 长城永利债券A | 2024-07-23 | 1.0336 | 2.64% | -- | -- | -- | 0.80% | 定投 | |||
21 | 005854 | 财通汇利债券 | 2024-07-23 | 1.0249 | 2.64% | 4.19% | 5.76% | 9.11% | 0.80% | 定投 | |||
22 | 015591 | 长城聚利债券C | 2024-07-23 | 1.0642 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
23 | 018745 | 长信90天滚动持有债券C | 2024-07-23 | 1.0456 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
24 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
25 | 014823 | 长信稳兴三个月定开债券A | 2024-07-23 | 1.0385 | 2.60% | -- | -- | -- | 0.60% | 定投 | |||
26 | 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 | |||
27 | 016744 | 长城永利债券C | 2024-07-23 | 1.0613 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016820 | 长信先优债券C | 2024-07-23 | 1.0649 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
29 | 005345 | 长安泓润纯债债券A | 2024-07-23 | 1.2266 | 2.57% | 5.20% | 7.00% | 10.77% | 0.08% | 定投 | |||
30 | 016433 | 财通资管睿兴债券C | 2024-07-23 | 1.0270 | 2.56% | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 006033 | 创金合信汇泽三个月定开债券C | 2024-07-19 | 1.1902 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017137 | 长盛盛逸9个月持有期债券A | 2024-07-23 | 1.0434 | 2.53% | -- | -- | -- | 0.04% | 定投 | |||
35 | 004885 | 长信先优债券A | 2024-07-23 | 1.0673 | 2.52% | 1.67% | 1.63% | 6.50% | 0.80% | 定投 | |||
36 | 014720 | 长江聚利债券型C | 2024-07-23 | 1.2431 | 2.50% | 8.54% | -- | -- | 0.0% | 定投 | |||
37 | 005853 | 财通聚利债券 | 2024-07-23 | 1.1610 | 2.50% | 4.97% | 7.32% | 11.64% | 0.80% | 定投 | |||
38 | 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 | |||
39 | 014877 | 长城瑞利债券C | 2024-07-23 | 1.0691 | 2.48% | 4.19% | -- | -- | 0.0% | 定投 | |||
40 | 003290 | 长城久稳债券A | 2024-07-23 | 1.1203 | 2.48% | 5.12% | 6.53% | 8.38% | 0.08% | 定投 | |||
41 | 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 | |||
42 | 014824 | 长信稳兴三个月定开债券C | 2024-07-23 | 1.0365 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
43 | 012714 | 长安泓润纯债债券E | 2024-07-23 | 1.2235 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
44 | 010258 | 淳厚稳悦A | 2024-07-23 | 1.0267 | 2.46% | 4.05% | 5.47% | -- | 0.80% | 定投 | |||
45 | 012566 | 长城久稳债券C | 2024-07-23 | 1.1200 | 2.45% | 5.07% | 6.46% | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 018622 | 创金合信尊享纯债债券C | 2024-07-23 | 1.0579 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
48 | 017309 | 创金合信利泽纯债债券A | 2024-07-23 | 1.0535 | 2.43% | -- | -- | -- | 0.04% | 定投 | |||
49 | 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 | |||
50 | 017138 | 长盛盛逸9个月持有期债券C | 2024-07-23 | 1.0417 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
51 | 018520 | 淳厚瑞明债券A | 2024-07-23 | 1.0437 | 2.42% | -- | -- | -- | 0.80% | 定投 | |||
52 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-07-19 | 1.0351 | 2.42% | 5.41% | 8.29% | 14.49% | 0.60% | 定投 | |||
53 | 014378 | 创金合信尊睿债券A | 2024-07-23 | 1.0373 | 2.40% | 4.21% | -- | -- | 0.40% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 016184 | 长城鼎利一年定开债券发起式 | 2024-07-23 | 1.0277 | 2.33% | -- | -- | -- | 0.80% | 定投 | |||
59 | 017310 | 创金合信利泽纯债债券C | 2024-07-23 | 1.0220 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
60 | 010259 | 淳厚稳悦C | 2024-07-23 | 1.0320 | 2.31% | 3.90% | 5.29% | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 016877 | 长信稳恒债券A | 2024-07-23 | 1.0315 | 2.30% | -- | -- | -- | 0.60% | 定投 | |||
63 | 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 | |||
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 | 003869 | 长信稳势纯债 | 2024-07-23 | 1.0346 | 2.28% | 3.99% | 5.77% | 9.78% | 0.60% | 定投 | |||
66 | 014379 | 创金合信尊睿债券C | 2024-07-23 | 1.0711 | 2.28% | 3.98% | -- | -- | 0.0% | 定投 | |||
67 | 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 | ||
68 | 018521 | 淳厚瑞明债券C | 2024-07-23 | 1.0403 | 2.27% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016072 | 财通弘利纯债债券 | 2024-07-23 | 1.0378 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 012567 | 长城久稳债券D | 2024-07-23 | 1.0269 | 2.22% | 4.86% | 6.32% | -- | -- | 定投 | |||
75 | 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 | |||
76 | 012618 | 长安泓沣中短债债券E | 2024-07-23 | 1.1743 | 2.19% | 4.51% | -- | -- | 0.0% | 定投 | |||
77 | 007930 | 淳厚稳鑫债券A | 2024-07-23 | 1.0668 | 2.19% | 4.04% | 5.74% | -- | 0.80% | 定投 | |||
78 | 015818 | 财通资管睿盈债券A | 2024-07-23 | 1.0361 | 2.18% | -- | -- | -- | 0.40% | 定投 | |||
79 | 016959 | 财通资管睿安债券A | 2024-07-23 | 1.0340 | 2.17% | -- | -- | -- | 0.40% | 定投 | |||
80 | 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 |