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1 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.38% | 2.30% | 2.43% | 21.31% | ![]() | 0.08% | 定投 | ||
2 | 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 | |||
3 | 003102 | 长盛盛裕纯债A | 2024-07-23 | 1.0335 | 3.40% | 6.54% | 9.64% | 16.16% | 0.08% | 定投 | |||
4 | 003103 | 长盛盛裕纯债C | 2024-07-23 | 1.0331 | 3.28% | 6.31% | 9.28% | 15.56% | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 003289 | 创金合信尊泰纯债债券 | 2024-07-23 | 1.0089 | 3.92% | 6.94% | 9.79% | 14.29% | 0.80% | 定投 | |||
9 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 3.73% | 6.52% | 8.96% | 14.06% | 0.60% | 定投 | |||
10 | 519973 | 长信纯债一年定开债券A | 2024-07-19 | 1.0590 | 3.21% | 5.80% | 8.47% | 13.90% | 0.60% | 定投 | |||
11 | 000254 | 长城定期开放债券A | 2024-07-23 | 1.1025 | 4.31% | 7.45% | 8.74% | 12.80% | 0.06% | 定投 | |||
12 | 519972 | 长信纯债一年定开债券C | 2024-07-19 | 1.0568 | 2.99% | 5.36% | 7.79% | 12.71% | 0.0% | 定投 | |||
13 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-07-19 | 1.2491 | 1.21% | 3.01% | 5.90% | 12.44% | 0.08% | 定投 | |||
14 | 006135 | 长江乐鑫定开债 | 2024-07-23 | 1.0331 | 3.11% | 5.74% | 7.86% | 12.34% | 0.60% | 定投 | |||
15 | 200009 | 长城稳健增利债券A | 2024-07-23 | 1.1714 | 3.61% | 6.15% | 8.02% | 12.20% | 0.08% | 定投 | |||
16 | 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 | |||
17 | 005070 | 长江乐丰纯债 | 2024-07-23 | 1.0569 | 4.24% | 7.08% | 8.69% | 11.65% | 0.60% | 定投 | |||
18 | 005853 | 财通聚利债券 | 2024-07-23 | 1.1610 | 2.50% | 4.97% | 7.32% | 11.64% | 0.80% | 定投 | |||
19 | 000255 | 长城定期开放债券C | 2024-07-23 | 1.1003 | 4.07% | 6.98% | 8.05% | 11.62% | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-07-19 | 1.2188 | 0.99% | 2.58% | 5.23% | 11.26% | 0.0% | 定投 | |||
24 | 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 | |||
25 | 004897 | 长安泓源纯债债券A | 2024-07-23 | 1.0418 | 3.70% | 5.48% | 7.21% | 11.05% | ![]() | 0.04% | 定投 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 004898 | 长安泓源纯债债券C | 2024-07-23 | 1.0450 | 3.61% | 5.32% | 6.98% | 10.65% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.29% | 2.93% | 5.17% | 10.16% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 003869 | 长信稳势纯债 | 2024-07-23 | 1.0346 | 2.28% | 3.99% | 5.77% | 9.78% | 0.60% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 005854 | 财通汇利债券 | 2024-07-23 | 1.0249 | 2.64% | 4.19% | 5.76% | 9.11% | 0.80% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 000497 | 财通纯债债券A | 2024-07-23 | 1.0366 | 3.49% | 5.92% | 7.73% | 8.93% | 0.08% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | ||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 006966 | 财通安瑞短债债券C | 2024-07-23 | 1.1810 | 1.53% | 3.16% | 4.76% | 8.45% | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 006825 | 创金合信鑫日享短债债券C | 2024-07-23 | 1.2051 | 1.64% | 3.17% | 4.59% | 8.21% | 0.0% | 定投 | |||
66 | 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 | |||
67 | 005307 | 财通资管鸿达债券A | 2024-07-23 | 1.2345 | 1.52% | 3.08% | 4.50% | 8.09% | 0.05% | 定投 | |||
68 | 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 | |||
69 | 006799 | 财通资管鸿运中短债债券A | 2024-07-23 | 1.1374 | 1.55% | 3.04% | 4.44% | 8.05% | 0.04% | 定投 | |||
70 | 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 | |||
71 | 519985 | 长信纯债壹号债券A | 2024-07-23 | 1.0876 | 1.52% | 3.12% | 4.72% | 8.00% | 0.60% | 定投 | |||
72 | 006076 | 创金合信恒利超短债债券A | 2024-07-23 | 1.0249 | 1.56% | 3.04% | 4.46% | 7.89% | 0.03% | 定投 | |||
73 | 003542 | 财通纯债债券C | 2024-07-23 | 1.1644 | 3.27% | 5.52% | 7.10% | 7.84% | 0.0% | 定投 | |||
74 | 005882 | 财通资管鸿达债券E | 2024-07-23 | 1.2158 | 1.46% | 2.97% | 4.34% | 7.81% | 0.0% | 定投 | |||
75 | 006360 | 财通资管鸿益中短债债券A | 2024-07-23 | 1.1017 | 1.62% | 3.17% | 4.53% | 7.68% | 0.04% | 定投 | |||
76 | 005308 | 财通资管鸿达债券C | 2024-07-23 | 1.2102 | 1.35% | 2.75% | 4.01% | 7.25% | 0.0% | 定投 | |||
77 | 519933 | 长信利发债券 | 2024-07-23 | 1.1081 | 3.20% | 4.17% | 4.21% | 7.22% | 0.80% | 定投 | |||
78 | 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 | |||
79 | 006361 | 财通资管鸿益中短债债券C | 2024-07-23 | 1.0905 | 1.51% | 2.95% | 4.20% | 7.13% | 0.0% | 定投 | |||
80 | 005845 | 长城久荣定期开放债券型发起式 | 2024-07-23 | 1.0883 | 1.42% | 2.55% | 3.84% | 7.12% | 0.80% | 定投 |