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1 | 020906 | 建信中债0-5年政金债指数C | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020905 | 建信中债0-5年政金债指数A | 2024-07-23 | 1.0057 | -- | -- | -- | -- | 0.05% | 定投 | |||
3 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-23 | 1.0046 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-23 | 1.0055 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 020717 | 景顺长城60天持有期债券C | 2024-07-23 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020716 | 景顺长城60天持有期债券A | 2024-07-23 | 1.0149 | -- | -- | -- | -- | 0.02% | 定投 | |||
7 | 019559 | 交银稳悦回报债券A | 2024-07-23 | 1.0050 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 019560 | 交银稳悦回报债券C | 2024-07-23 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020569 | 建信宁远90天持有期债券A | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.02% | 定投 | |||
10 | 020570 | 建信宁远90天持有期债券C | 2024-07-23 | 1.0149 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-23 | 1.0117 | -- | -- | -- | -- | 0.04% | 定投 | |||
12 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-23 | 1.0107 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019381 | 景顺长城景盛双益债券C | 2024-07-23 | 1.0034 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019380 | 景顺长城景盛双益债券A | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.08% | 定投 | |||
15 | 020078 | 金信民富债券A | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.06% | 定投 | |||
16 | 020079 | 金信民富债券C | 2024-07-23 | 1.3692 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018644 | 金鹰悦享债券A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 018645 | 金鹰悦享债券C | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-23 | 1.0250 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-23 | 1.0265 | -- | -- | -- | -- | 0.03% | 定投 | |||
21 | 018737 | 景顺长城景颐裕利债券C | 2024-07-23 | 1.0238 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018736 | 景顺长城景颐裕利债券A | 2024-07-23 | 1.0267 | -- | -- | -- | -- | 0.08% | 定投 | |||
23 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-23 | 0.9968 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-23 | 0.9995 | -- | -- | -- | -- | 0.08% | 定投 | |||
25 | 019638 | 金鹰添瑞中短债D | 2024-07-23 | 1.0698 | -- | -- | -- | -- | 0.04% | 定投 | |||
26 | 018904 | 建信中债1-3年政金债指数C | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018903 | 建信中债1-3年政金债指数A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.05% | 定投 | |||
28 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-07-23 | 1.0278 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-23 | 1.0312 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 018193 | 建信鑫弘180天持有债券C | 2024-07-23 | 1.0469 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 018192 | 建信鑫弘180天持有债券A | 2024-07-23 | 1.0478 | -- | -- | -- | -- | 0.01% | 定投 | |||
32 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
33 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | -7.30% | -15.76% | -- | -- | 0.0% | 定投 | |||
34 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | -7.11% | -15.43% | -19.73% | -11.50% | 0.10% | 定投 | |||
35 | 005843 | 金元顺安沣泉债券A | 2024-07-23 | 0.9382 | -5.33% | -5.75% | -4.92% | -0.36% | 0.06% | 定投 | |||
36 | 007317 | 交银可转债债券C | 2024-07-23 | 1.1899 | -4.99% | -8.60% | -10.99% | -3.55% | 0.0% | 定投 | |||
37 | 007316 | 交银可转债债券A | 2024-07-23 | 1.2141 | -4.79% | -8.23% | -10.46% | -2.52% | 0.08% | 定投 | |||
38 | 004486 | 嘉实稳怡债券 | 2024-07-23 | 0.8811 | -4.54% | -9.58% | -10.74% | -10.36% | 0.08% | 定投 | |||
39 | 002587 | 金鹰添利信用债债券C | 2024-07-23 | 0.9762 | -4.54% | -6.08% | -5.48% | -1.03% | 0.0% | 定投 | |||
40 | 003459 | 嘉实稳宏债券C | 2024-07-23 | 1.2807 | -4.54% | -9.13% | -11.28% | -3.90% | 0.0% | 定投 | |||
41 | 002586 | 金鹰添利信用债债券A | 2024-07-23 | 0.9830 | -4.44% | -5.88% | -5.20% | -0.55% | 0.08% | 定投 | |||
42 | 003458 | 嘉实稳宏债券A | 2024-07-23 | 1.3130 | -4.36% | -8.80% | -10.81% | -3.00% | 0.08% | 定投 | |||
43 | 531020 | 建信转债增强债券C | 2024-07-23 | 2.5670 | -4.16% | -8.78% | -11.05% | -5.88% | 0.0% | 定投 | |||
44 | 530020 | 建信转债增强债券A | 2024-07-23 | 2.6830 | -3.95% | -8.44% | -10.56% | -4.98% | 0.08% | 定投 | |||
45 | 620003 | 金元顺安丰利债券A | 2024-07-23 | 0.9598 | -3.73% | -5.90% | -7.30% | -7.39% | 0.06% | 定投 | |||
46 | 531017 | 建信双息红利债券C | 2024-07-23 | 0.9510 | -3.29% | -6.43% | -6.49% | -5.12% | 0.0% | 定投 | |||
47 | 530017 | 建信双息红利债券A | 2024-07-23 | 0.9760 | -3.13% | -6.12% | -6.02% | -4.31% | 0.08% | 定投 | |||
48 | 004093 | 金元顺安桉盛债券A | 2024-07-23 | 0.9352 | -2.19% | -3.72% | -5.35% | -6.07% | 0.06% | 定投 | |||
49 | 004402 | 金信民旺债券C | 2024-07-23 | 1.0602 | -1.66% | -5.11% | -5.86% | -1.96% | 0.0% | 定投 | |||
50 | 261101 | 景顺长城稳定收益债券C | 2024-07-23 | 0.9870 | -1.59% | -3.40% | -3.37% | -1.39% | 0.0% | 定投 | |||
51 | 007115 | 金元顺安桉盛债券C | 2024-07-23 | 1.0174 | -1.50% | -2.98% | -3.31% | -- | 0.0% | 定投 | |||
52 | 004222 | 金信民旺债券A | 2024-07-23 | 1.0933 | -1.45% | -4.72% | -5.29% | -0.94% | 0.08% | 定投 | |||
53 | 261001 | 景顺长城稳定收益债券A | 2024-07-23 | 0.9940 | -1.37% | -3.04% | -2.81% | -0.40% | 0.08% | 定投 | |||
54 | 519731 | 交银定期支付月月丰债券C | 2024-07-23 | 1.4418 | -1.20% | -2.41% | -3.93% | -4.39% | 0.0% | 定投 | |||
55 | 003135 | 金元顺安沣楹债券 | 2024-07-23 | 1.0582 | -1.03% | -1.66% | -2.56% | 0.12% | 0.06% | 定投 | |||
56 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-23 | 1.2634 | -1.02% | -4.21% | -5.66% | 1.25% | 0.0% | 定投 | |||
57 | 519730 | 交银定期支付月月丰债券A | 2024-07-23 | 1.5079 | -0.99% | -2.01% | -3.34% | -3.41% | 0.08% | 定投 | |||
58 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-23 | 1.3629 | -0.83% | -3.87% | -5.16% | 2.21% | 0.06% | 定投 | |||
59 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | -0.75% | -- | -- | -- | 0.0% | 定投 | |||
60 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -0.51% | -2.23% | -0.59% | 3.21% | 0.08% | 定投 | |||
61 | 008572 | 金信民达纯债C | 2024-07-23 | 1.1632 | -0.48% | 0.80% | 2.61% | -- | 0.0% | 定投 | |||
62 | 008571 | 金信民达纯债A | 2024-07-23 | 1.0200 | -0.37% | 1.02% | 2.93% | -- | 0.08% | 定投 | |||
63 | 519735 | 交银强化回报债券C | 2024-07-23 | 1.0624 | -0.35% | -1.92% | -5.64% | -4.42% | 0.0% | 定投 | |||
64 | 519733 | 交银强化回报债券A/B | 2024-07-23 | 1.0989 | -0.14% | -1.49% | -5.04% | -3.40% | 0.08% | 定投 | |||
65 | 530008 | 建信稳定增利债券C | 2024-07-23 | 1.9140 | -0.10% | -0.10% | 1.10% | 4.41% | 0.0% | 定投 | |||
66 | 531008 | 建信稳定增利债券A | 2024-07-23 | 1.7720 | 0.12% | 0.31% | 1.72% | 5.49% | 0.06% | 定投 | |||
67 | 070016 | 嘉实多元债券B | 2024-07-23 | 1.2070 | 0.14% | 0.68% | 0.69% | 5.51% | 0.0% | 定投 | |||
68 | 070015 | 嘉实多元债券A | 2024-07-23 | 1.2150 | 0.33% | 1.02% | 1.18% | 6.36% | 0.08% | 定投 | |||
69 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.35% | 0.66% | 2.00% | 10.19% | 0.08% | 定投 | |||
70 | 530030 | 建信周盈安心理财债券A | 2024-07-23 | 1.0467 | 0.54% | 1.14% | 1.76% | -- | 0.0% | 定投 | |||
71 | 006920 | 嘉实稳华纯债债券C | 2024-07-23 | 1.0104 | 0.59% | 1.58% | 2.62% | -- | 0.0% | 定投 | |||
72 | 004544 | 嘉实稳华纯债债券A | 2024-07-23 | 1.0299 | 0.71% | 1.80% | 2.95% | 5.80% | 0.08% | 定投 | |||
73 | 004428 | 交银增利增强债券C | 2024-07-23 | 1.1723 | 0.73% | 0.29% | 0.94% | 9.31% | 0.0% | 定投 | |||
74 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-07-23 | 1.0822 | 0.81% | 2.21% | 3.83% | -- | 0.0% | 定投 | |||
75 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
76 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-23 | 1.0288 | 0.90% | 0.59% | 0.83% | -- | 0.06% | 定投 | |||
77 | 014992 | 嘉合磐恒债券C | 2024-07-23 | 1.0029 | 0.92% | -- | -- | -- | 0.0% | 定投 | |||
78 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-07-23 | 1.0898 | 0.94% | 2.46% | 4.20% | -- | 0.08% | 定投 | |||
79 | 004427 | 交银增利增强债券A | 2024-07-23 | 1.1849 | 0.95% | 0.72% | 1.58% | 10.51% | 0.08% | 定投 | |||
80 | 620009 | 金元顺安丰祥债券A | 2024-07-23 | 1.0874 | 0.99% | 2.47% | 4.26% | 9.13% | 0.06% | 定投 |