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1 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.10% | 6.08% | 8.02% | -- | 0.08% | 定投 | |||
2 | 010768 | 建信利率债策略纯债债券C | 2024-07-23 | 1.0596 | 2.31% | 3.66% | 4.92% | -- | 0.0% | 定投 | |||
3 | 010767 | 建信利率债策略纯债债券A | 2024-07-23 | 1.0736 | 2.50% | 4.06% | 5.51% | -- | 0.04% | 定投 | |||
4 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-07-19 | 1.0337 | 2.27% | 4.42% | 6.70% | -- | 0.0% | 定投 | |||
5 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-07-19 | 1.0416 | 2.38% | 4.64% | 7.04% | -- | 0.05% | 定投 | |||
6 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-23 | 1.0506 | 3.20% | 4.97% | 6.66% | -- | 0.80% | 定投 | |||
7 | 011088 | 景顺长城景泰恒利一年定开债券 | 2024-07-23 | 1.0372 | 2.61% | 4.21% | 5.92% | -- | 0.60% | 定投 | |||
8 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-23 | 1.0288 | 0.38% | 0.08% | 0.27% | -- | 0.06% | 定投 | |||
9 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
10 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-07-23 | 1.0817 | 2.96% | 4.77% | 6.26% | -- | 0.04% | 定投 | |||
12 | 010255 | 嘉实丰年一年定期纯债债券C | 2024-07-23 | 1.0701 | 2.73% | 4.32% | 5.59% | -- | 0.0% | 定投 | |||
13 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
15 | 006920 | 嘉实稳华纯债债券C | 2024-07-23 | 1.0104 | 0.57% | 1.56% | 2.60% | -- | 0.0% | 定投 | |||
16 | 012136 | 景顺长城景泰鑫利纯债债券C | 2024-07-23 | 1.1508 | 1.39% | 3.09% | 5.10% | -- | 0.0% | 定投 | |||
17 | 011942 | 建信泓利一年持有期债券 | 2024-07-23 | 1.0583 | 0.80% | 1.41% | 2.05% | -- | 0.08% | 定投 | |||
18 | 011950 | 嘉实稳元纯债债券C | 2024-07-23 | 1.0883 | 2.11% | 3.46% | 4.71% | -- | 0.0% | 定投 | |||
19 | 012413 | 建信睿怡纯债债券C | 2024-07-23 | 1.1241 | 1.29% | 2.48% | 4.43% | -- | 0.0% | 定投 | |||
20 | 011079 | 嘉实致泓一年定期纯债债券 | 2024-07-23 | 1.0289 | 2.93% | 4.77% | -- | -- | 0.30% | 定投 | |||
21 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.31% | 64.01% | 86.89% | -- | 0.0% | 定投 | |||
22 | 012622 | 金鹰添裕纯债债券C | 2024-07-23 | 1.0665 | 4.37% | 6.36% | 6.82% | -- | 0.0% | 定投 | |||
23 | 011946 | 建信裕丰利率债三个月定期开放债券A | 2024-07-23 | 1.0536 | 2.60% | 4.34% | 5.97% | -- | 0.40% | 定投 | |||
24 | 011947 | 建信裕丰利率债三个月定期开放债券C | 2024-07-23 | 1.0514 | 2.49% | 4.17% | 5.70% | -- | 0.0% | 定投 | |||
25 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-07-23 | 1.0822 | 0.81% | 2.20% | 3.82% | -- | 0.0% | 定投 | |||
26 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-07-23 | 1.0898 | 0.94% | 2.45% | 4.20% | -- | 0.08% | 定投 | |||
27 | 012773 | 嘉实超短债债券A | 2024-07-23 | 1.0543 | 1.56% | 3.05% | 4.37% | -- | 0.03% | 定投 | |||
28 | 012958 | 嘉实60天滚动持有短债C | 2024-07-23 | 1.0872 | 1.64% | 3.13% | -- | -- | 0.0% | 定投 | |||
29 | 012957 | 嘉实60天滚动持有短债A | 2024-07-23 | 1.0935 | 1.75% | 3.34% | -- | -- | 0.04% | 定投 | |||
30 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-07-23 | 1.1093 | 1.99% | 3.82% | -- | -- | 0.02% | 定投 | |||
31 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-07-23 | 1.1029 | 1.88% | 3.60% | -- | -- | 0.0% | 定投 | |||
32 | 011628 | 嘉实致明3个月定期纯债债券 | 2024-07-23 | 1.0561 | 2.87% | 4.49% | -- | -- | 0.80% | 定投 | |||
33 | 013264 | 金鹰年年邮享一年持有债券C | 2024-07-23 | 1.0478 | 2.41% | 2.95% | -- | -- | 0.0% | 定投 | |||
34 | 013263 | 金鹰年年邮享一年持有债券A | 2024-07-23 | 1.0592 | 2.63% | 3.38% | -- | -- | 0.08% | 定投 | |||
35 | 010527 | 景顺长城景泰优利一年定开债券 | 2024-07-23 | 1.0293 | 2.85% | 4.72% | -- | -- | 0.60% | 定投 | |||
36 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 2024-07-23 | 1.0672 | 1.15% | 1.96% | -- | -- | 0.0% | 定投 | |||
37 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 2024-07-23 | 1.0748 | 1.29% | 2.23% | -- | -- | 0.80% | 定投 | |||
38 | 013419 | 交银裕景纯债一年定期开放债券 | 2024-07-23 | 1.0416 | 2.35% | 3.85% | -- | -- | 0.80% | 定投 | |||
39 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-07-19 | 1.0366 | 3.10% | 5.33% | -- | -- | 0.60% | 定投 | |||
40 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-07-23 | 1.0406 | 2.63% | 4.36% | -- | -- | 0.05% | 定投 | |||
41 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-07-23 | 1.0376 | 2.57% | 4.24% | -- | -- | 0.0% | 定投 | |||
42 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 2024-07-23 | 1.0578 | 2.42% | 3.97% | -- | -- | 0.60% | 定投 | |||
43 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 2024-07-23 | 1.0572 | 2.44% | 3.99% | -- | -- | 0.0% | 定投 | |||
44 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | -9.31% | -17.59% | -- | -- | 0.0% | 定投 | |||
45 | 013544 | 嘉实致远3个月定期纯债债券 | 2024-07-23 | 1.0631 | 2.85% | 4.45% | -- | -- | 0.08% | 定投 | |||
46 | 014392 | 嘉实致乾纯债债券 | 2024-07-23 | 1.0687 | 2.89% | 4.48% | -- | -- | 0.80% | 定投 | |||
47 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 2024-07-19 | 1.0424 | 1.94% | 3.71% | -- | -- | 0.60% | 定投 | |||
48 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
49 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
50 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-07-23 | 1.0894 | 1.97% | 3.91% | -- | -- | 0.02% | 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 | 1.86% | 3.69% | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-23 | 1.0663 | 1.67% | 3.09% | -- | -- | 0.0% | 定投 | |||
54 | 013738 | 嘉实短债债券C | 2024-07-23 | 1.0686 | 1.50% | 2.92% | -- | -- | 0.0% | 定投 | |||
55 | 013737 | 嘉实短债债券A | 2024-07-23 | 1.0737 | 1.62% | 3.14% | -- | -- | 0.03% | 定投 | |||
56 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-07-23 | 1.0252 | 3.28% | 4.97% | -- | -- | 0.0% | 定投 | |||
57 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-07-23 | 1.0200 | 3.30% | 5.05% | -- | -- | 0.50% | 定投 | |||
58 | 014464 | 交银裕道纯债一年定期开放债券发起 | 2024-07-23 | 1.0362 | 2.29% | 4.57% | -- | -- | 0.80% | 定投 | |||
59 | 014858 | 建信鑫享短债债券F | 2024-07-23 | 1.0784 | 4.14% | 5.12% | -- | -- | 0.0% | 定投 | |||
60 | 014857 | 建信鑫享短债债券C | 2024-07-23 | 1.0762 | 1.78% | 3.52% | -- | -- | 0.0% | 定投 | |||
61 | 014856 | 建信鑫享短债债券A | 2024-07-23 | 1.0785 | 1.83% | 3.61% | -- | -- | 0.03% | 定投 | |||
62 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-07-23 | 1.0778 | 1.70% | 3.49% | -- | -- | 0.0% | 定投 | |||
63 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-07-23 | 1.0799 | 1.76% | 3.59% | -- | -- | 0.04% | 定投 | |||
64 | 015404 | 嘉实90天滚动持有短债A | 2024-07-23 | 1.0756 | 1.73% | 3.66% | -- | -- | 0.04% | 定投 | |||
65 | 015405 | 嘉实90天滚动持有短债C | 2024-07-23 | 1.0711 | 1.60% | 3.43% | -- | -- | 0.0% | 定投 | |||
66 | 014723 | 嘉合磐弘一年定开纯债债券发起式 | 2024-07-23 | 1.0452 | 2.29% | -- | -- | -- | 0.60% | 定投 | |||
67 | 015806 | 景顺长城景颐尊利债券C | 2024-07-23 | 1.0470 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015805 | 景顺长城景颐尊利债券A | 2024-07-23 | 1.0554 | 2.39% | -- | -- | -- | 0.08% | 定投 | |||
69 | 014991 | 嘉合磐恒债券A | 2024-07-23 | 1.0108 | 0.67% | -- | -- | -- | 0.08% | 定投 | |||
70 | 014992 | 嘉合磐恒债券C | 2024-07-23 | 1.0029 | 0.45% | -- | -- | -- | 0.0% | 定投 | |||
71 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-07-23 | 1.0677 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-07-23 | 1.0698 | 1.74% | -- | -- | -- | 0.04% | 定投 | |||
73 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | -1.26% | -- | -- | -- | 0.0% | 定投 | |||
74 | 016126 | 景顺长城景泰永利纯债债券A | 2024-07-23 | 1.0566 | 2.46% | -- | -- | -- | 0.50% | 定投 | |||
75 | 016127 | 景顺长城景泰永利纯债债券C | 2024-07-23 | 1.0569 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016497 | 建信鑫享短债债券D | 2024-07-23 | 1.0751 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016396 | 交银稳益短债债券A | 2024-07-23 | 1.0253 | 1.91% | -- | -- | -- | 0.03% | 定投 | |||
78 | 016397 | 交银稳益短债债券C | 2024-07-23 | 1.0383 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-23 | 1.0646 | 1.96% | -- | -- | -- | 0.04% | 定投 |