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1 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 530028 | 建信短债债券C | 2024-07-23 | 1.1265 | 1.47% | 2.90% | 4.24% | -- | 0.0% | 定投 | |||
3 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.53% | 3.01% | 4.41% | -- | 0.03% | 定投 | |||
4 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
5 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.22% | 3.37% | 4.52% | -- | 0.03% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 007015 | 嘉合磐泰短债C | 2024-07-23 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
10 | 007014 | 嘉合磐泰短债A | 2024-07-23 | 1.1191 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
11 | 007603 | 景顺长城中短债债券A | 2024-07-23 | 1.1424 | 1.95% | 3.43% | 4.87% | -- | 0.04% | 定投 | |||
12 | 007604 | 景顺长城中短债债券C | 2024-07-23 | 1.1261 | 1.78% | 3.12% | 4.39% | -- | 0.0% | 定投 | |||
13 | 007530 | 嘉实汇鑫中短债债券C | 2024-07-23 | 1.0863 | 2.02% | 3.96% | 5.72% | -- | 0.0% | 定投 | |||
14 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-23 | 1.0955 | 2.14% | 4.18% | 6.09% | -- | 0.04% | 定投 | |||
15 | 007332 | 嘉合磐昇纯债A | 2024-07-23 | 1.1149 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
16 | 007333 | 嘉合磐昇纯债C | 2024-07-23 | 1.1043 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
17 | 007562 | 景顺长城景泰纯利债券A | 2024-07-23 | 1.1283 | 2.30% | 4.08% | 6.43% | -- | 0.08% | 定投 | |||
18 | 008205 | 交银稳利中短债债券C | 2024-07-23 | 1.1422 | 1.96% | 3.69% | 5.16% | -- | 0.0% | 定投 | |||
19 | 008204 | 交银稳利中短债债券A | 2024-07-23 | 1.1527 | 2.19% | 4.14% | 5.83% | -- | 0.03% | 定投 | |||
20 | 008022 | 建信短债债券F | 2024-07-23 | 1.1300 | 1.52% | 3.00% | 4.39% | -- | 0.0% | 定投 | |||
21 | 009089 | 嘉实稳固收益债券A | 2024-07-23 | 1.1370 | 2.09% | 2.42% | 2.61% | -- | 0.08% | 定投 | |||
22 | 008572 | 金信民达纯债C | 2024-07-23 | 1.1632 | -0.48% | 0.80% | 2.61% | -- | 0.0% | 定投 | |||
23 | 008571 | 金信民达纯债A | 2024-07-23 | 1.0200 | -0.37% | 1.02% | 2.93% | -- | 0.08% | 定投 | |||
24 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-23 | 1.0986 | 2.67% | 4.52% | 6.31% | -- | 0.08% | 定投 | |||
25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-23 | 1.1574 | 2.35% | 2.54% | 3.10% | -- | 0.0% | 定投 | |||
26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-23 | 1.1769 | 2.57% | 2.97% | 3.74% | -- | 0.08% | 定投 | |||
27 | 009316 | 交银中债1-3年政金债指数C | 2024-07-23 | 1.0787 | 2.24% | 3.69% | 5.11% | -- | 0.0% | 定投 | |||
28 | 009315 | 交银中债1-3年政金债指数A | 2024-07-23 | 1.0408 | 2.30% | 3.82% | 5.30% | -- | 0.08% | 定投 | |||
29 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-07-23 | 1.0420 | 2.60% | 4.14% | 5.59% | -- | 0.0% | 定投 | |||
30 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-23 | 1.0455 | 2.66% | 4.25% | 5.75% | -- | 0.05% | 定投 | |||
31 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-23 | 1.1171 | 4.52% | 6.34% | 8.10% | -- | 0.0% | 定投 | |||
32 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.76% | 6.81% | 8.80% | -- | 0.08% | 定投 | |||
33 | 010768 | 建信利率债策略纯债债券C | 2024-07-23 | 1.0596 | 2.24% | 3.60% | 4.86% | -- | 0.0% | 定投 | |||
34 | 010767 | 建信利率债策略纯债债券A | 2024-07-23 | 1.0736 | 2.43% | 3.99% | 5.44% | -- | 0.04% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 011942 | 建信泓利一年持有期债券 | 2024-07-23 | 1.0583 | 1.16% | 1.79% | 2.45% | -- | 0.08% | 定投 | |||
38 | 011950 | 嘉实稳元纯债债券C | 2024-07-23 | 1.0883 | 2.07% | 3.43% | 4.67% | -- | 0.0% | 定投 | |||
39 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.25% | 63.92% | 86.77% | -- | 0.0% | 定投 | |||
40 | 012622 | 金鹰添裕纯债债券C | 2024-07-23 | 1.0665 | 4.30% | 6.28% | 6.73% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 012773 | 嘉实超短债债券A | 2024-07-23 | 1.0543 | 1.55% | 3.04% | 4.36% | -- | 0.03% | 定投 | |||
44 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-07-23 | 1.1093 | 1.97% | 3.79% | -- | -- | 0.02% | 定投 | |||
45 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-07-23 | 1.1029 | 1.86% | 3.58% | -- | -- | 0.0% | 定投 | |||
46 | 013263 | 金鹰年年邮享一年持有债券A | 2024-07-23 | 1.0592 | 2.69% | 3.44% | -- | -- | 0.08% | 定投 | |||
47 | 013264 | 金鹰年年邮享一年持有债券C | 2024-07-23 | 1.0478 | 2.47% | 3.00% | -- | -- | 0.0% | 定投 | |||
48 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-07-23 | 1.0406 | 2.55% | 4.29% | -- | -- | 0.05% | 定投 | |||
49 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-07-23 | 1.0376 | 2.50% | 4.17% | -- | -- | 0.0% | 定投 | |||
50 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | -7.30% | -15.76% | -- | -- | 0.0% | 定投 | |||
51 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-07-23 | 1.0839 | 1.84% | 3.67% | -- | -- | 0.0% | 定投 | |||
52 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-07-23 | 1.0894 | 1.95% | 3.89% | -- | -- | 0.02% | 定投 | |||
53 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-23 | 1.0718 | 1.77% | 3.31% | -- | -- | 0.04% | 定投 | |||
54 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-23 | 1.0663 | 1.66% | 3.07% | -- | -- | 0.0% | 定投 | |||
55 | 014858 | 建信鑫享短债债券F | 2024-07-23 | 1.0784 | 4.11% | 5.10% | -- | -- | 0.0% | 定投 | |||
56 | 014857 | 建信鑫享短债债券C | 2024-07-23 | 1.0762 | 1.77% | 3.50% | -- | -- | 0.0% | 定投 | |||
57 | 014856 | 建信鑫享短债债券A | 2024-07-23 | 1.0785 | 1.82% | 3.60% | -- | -- | 0.03% | 定投 | |||
58 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-07-23 | 1.0778 | 1.67% | 3.46% | -- | -- | 0.0% | 定投 | |||
59 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-07-23 | 1.0799 | 1.73% | 3.56% | -- | -- | 0.04% | 定投 | |||
60 | 015805 | 景顺长城景颐尊利债券A | 2024-07-23 | 1.0554 | 2.81% | -- | -- | -- | 0.08% | 定投 | |||
61 | 015806 | 景顺长城景颐尊利债券C | 2024-07-23 | 1.0470 | 2.58% | -- | -- | -- | 0.0% | 定投 | |||
62 | 014991 | 嘉合磐恒债券A | 2024-07-23 | 1.0108 | 1.14% | -- | -- | -- | 0.08% | 定投 | |||
63 | 014992 | 嘉合磐恒债券C | 2024-07-23 | 1.0029 | 0.92% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-07-23 | 1.0677 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-07-23 | 1.0698 | 1.72% | -- | -- | -- | 0.04% | 定投 | |||
66 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | -0.75% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016497 | 建信鑫享短债债券D | 2024-07-23 | 1.0751 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016396 | 交银稳益短债债券A | 2024-07-23 | 1.0253 | 1.89% | -- | -- | -- | 0.03% | 定投 | |||
69 | 016397 | 交银稳益短债债券C | 2024-07-23 | 1.0383 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
70 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-23 | 1.0608 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
71 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-23 | 1.0646 | 1.95% | -- | -- | -- | 0.04% | 定投 | |||
72 | 016870 | 景顺长城稳健增益债券C | 2024-07-23 | 1.0258 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016869 | 景顺长城稳健增益债券A | 2024-07-23 | 1.0327 | 2.98% | -- | -- | -- | 0.08% | 定投 | |||
74 | 016934 | 景顺长城睿丰短债债券C | 2024-07-23 | 1.0549 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016933 | 景顺长城睿丰短债债券A | 2024-07-23 | 1.0585 | 2.05% | -- | -- | -- | 0.04% | 定投 | |||
76 | 016875 | 交银稳安30天滚动持有债券A | 2024-07-23 | 1.0545 | 1.90% | -- | -- | -- | 0.02% | 定投 | |||
77 | 016876 | 交银稳安30天滚动持有债券C | 2024-07-23 | 1.0518 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016799 | 建信鑫和30天持有债券A | 2024-07-23 | 1.0808 | 2.38% | -- | -- | -- | 0.02% | 定投 | |||
79 | 016800 | 建信鑫和30天持有债券C | 2024-07-23 | 1.0790 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017433 | 交银稳安60天滚动持有债券C | 2024-07-23 | 1.0543 | 1.65% | -- | -- | -- | 0.0% | 定投 |