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1 | 007829 | 创金合信信用红利债券C | 2024-07-23 | 1.2698 | 2.88% | 4.80% | 6.71% | -- | 0.0% | 定投 | |||
2 | 007828 | 创金合信信用红利债券A | 2024-07-23 | 1.2922 | 3.11% | 5.24% | 7.39% | -- | 0.06% | 定投 | |||
3 | 007916 | 财通资管鸿福短债债券C | 2024-07-23 | 1.1609 | 1.46% | 2.79% | 4.02% | -- | 0.0% | 定投 | |||
4 | 007915 | 财通资管鸿福短债债券A | 2024-07-23 | 1.1664 | 1.51% | 2.89% | 4.18% | -- | 0.04% | 定投 | |||
5 | 008126 | 创金合信中债1-3年国开债C | 2024-07-23 | 1.0346 | 2.04% | 3.26% | 4.57% | -- | 0.0% | 定投 | |||
6 | 008125 | 创金合信中债1-3年国开债A | 2024-07-23 | 1.0382 | 2.09% | 3.36% | 4.73% | -- | 0.05% | 定投 | |||
7 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
8 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
9 | 008974 | 长城稳健增利债券C | 2024-07-23 | 1.4112 | 3.43% | 5.81% | 7.50% | -- | 0.0% | 定投 | |||
10 | 008959 | 创金合信恒利超短债债券E | 2024-07-23 | 1.0222 | 1.51% | 2.93% | 4.31% | -- | 0.0% | 定投 | |||
11 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 | |||
12 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.89% | 3.71% | 5.38% | -- | 0.04% | 定投 | |||
13 | 009311 | 创金合信鑫日享短债债券E | 2024-07-23 | 1.2171 | 1.76% | 3.39% | 4.91% | -- | 0.0% | 定投 | |||
14 | 005839 | 创金合信中债1-3年政金债C | 2024-07-23 | 1.0581 | 2.05% | 3.48% | 4.87% | -- | 0.0% | 定投 | |||
15 | 005838 | 创金合信中债1-3年政金债A | 2024-07-23 | 1.0545 | 2.10% | 3.58% | 5.03% | -- | 0.05% | 定投 | |||
16 | 008922 | 财通资管鸿运中短债债券E | 2024-07-23 | 1.0662 | 1.35% | 2.72% | 4.01% | -- | 0.0% | 定投 | |||
17 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.01% | 3.27% | 17.28% | -- | 0.0% | 定投 | |||
18 | 008652 | 长城中债1-3年政金债指数A | 2024-07-23 | 1.0378 | 2.05% | 3.36% | 17.43% | -- | 0.04% | 定投 | |||
19 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.65% | 3.50% | 5.43% | -- | 0.08% | 定投 | |||
20 | 009324 | 长城中债3-5年国开债指数A | 2024-07-23 | 1.0826 | 3.55% | 5.38% | 7.15% | -- | 0.04% | 定投 | |||
21 | 009325 | 长城中债3-5年国开债指数C | 2024-07-23 | 1.1503 | 3.50% | 5.27% | 6.97% | -- | 0.0% | 定投 | |||
22 | 010514 | 淳厚益加债券C | 2024-07-23 | 1.0695 | 0.93% | 1.32% | 2.34% | -- | 0.0% | 定投 | |||
23 | 010513 | 淳厚益加债券A | 2024-07-23 | 1.0848 | 1.15% | 1.75% | 2.98% | -- | 0.08% | 定投 | |||
24 | 011489 | 创金合信双季享6个月持有期A | 2024-07-23 | 1.1535 | 2.83% | 5.22% | 7.73% | -- | 0.04% | 定投 | |||
25 | 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 | |||
26 | 010603 | 长城中债5-10年国开债指数A | 2024-07-23 | 1.1404 | 4.50% | 6.98% | -- | -- | 0.04% | 定投 | |||
27 | 010604 | 长城中债5-10年国开债指数C | 2024-07-23 | 1.1355 | 4.43% | 6.86% | -- | -- | 0.0% | 定投 | |||
28 | 011897 | 长城悦享回报债券A | 2024-07-23 | 0.8680 | 0.95% | 0.36% | -2.97% | -- | 0.08% | 定投 | |||
29 | 011898 | 长城悦享回报债券C | 2024-07-23 | 0.8573 | 0.73% | -0.06% | -3.55% | -- | 0.0% | 定投 | |||
30 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-23 | 1.1034 | 1.53% | 2.95% | 4.44% | -- | 0.0% | 定投 | |||
31 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-23 | 1.1106 | 1.64% | 3.18% | 4.78% | -- | 0.04% | 定投 | |||
32 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.11% | 7.07% | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 013097 | 财通资管双盈债券发起式A | 2024-07-23 | 1.0326 | -0.06% | 0.10% | -- | -- | 0.08% | 定投 | |||
35 | 013098 | 财通资管双盈债券发起式C | 2024-07-23 | 1.0210 | -0.27% | -0.31% | -- | -- | 0.0% | 定投 | |||
36 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-23 | 1.0408 | 3.03% | 4.67% | -- | -- | 0.0% | 定投 | |||
37 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-23 | 1.0450 | 3.14% | 4.90% | -- | -- | 0.04% | 定投 | |||
38 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-07-23 | 1.0842 | 1.67% | 3.09% | -- | -- | 0.01% | 定投 | |||
39 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-07-23 | 1.0781 | 1.56% | 2.88% | -- | -- | 0.0% | 定投 | |||
40 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-23 | 1.1203 | 1.90% | 3.91% | -- | -- | 0.0% | 定投 | |||
41 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-07-23 | 1.1118 | 1.73% | 3.58% | -- | -- | 0.0% | 定投 | |||
42 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-07-23 | 1.1237 | 1.95% | 4.02% | -- | -- | 0.04% | 定投 | |||
43 | 012618 | 长安泓沣中短债债券E | 2024-07-23 | 1.1743 | 2.19% | 4.51% | -- | -- | 0.0% | 定投 | |||
44 | 014035 | 长城悦享增利债券C | 2024-07-23 | 1.9406 | 1.21% | 2.38% | -- | -- | 0.0% | 定投 | |||
45 | 013863 | 财通多利债券C | 2024-07-23 | 1.0990 | 1.59% | 3.38% | -- | -- | 0.0% | 定投 | |||
46 | 013801 | 财通安裕30天持有期中短债债券E | 2024-07-23 | 1.0840 | 1.61% | 3.29% | -- | -- | 0.0% | 定投 | |||
47 | 013799 | 财通安裕30天持有期中短债债券A | 2024-07-23 | 1.0869 | 1.66% | 3.40% | -- | -- | 0.03% | 定投 | |||
48 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-23 | 1.0813 | 1.56% | 3.19% | -- | -- | 0.0% | 定投 | |||
49 | 014740 | 财通资管鸿商中短债A | 2024-07-23 | 1.0836 | 2.11% | 4.19% | -- | -- | 0.04% | 定投 | |||
50 | 014741 | 财通资管鸿商中短债C | 2024-07-23 | 1.0783 | 2.00% | 3.96% | -- | -- | 0.0% | 定投 | |||
51 | 015439 | 长盛安逸纯债E | 2024-07-23 | 1.2305 | 2.76% | 5.22% | -- | -- | 0.04% | 定投 | |||
52 | 970145 | 财达证券稳达中短债C | 2024-07-23 | 1.0636 | 1.57% | 3.01% | -- | -- | 0.0% | 定投 | |||
53 | 970144 | 财达证券稳达中短债A | 2024-07-23 | 1.0856 | 1.74% | 3.35% | -- | -- | 0.03% | 定投 | |||
54 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-23 | 1.0646 | 1.98% | 3.27% | -- | -- | 0.08% | 定投 | |||
55 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-23 | 1.0563 | 1.78% | 2.90% | -- | -- | 0.0% | 定投 | |||
56 | 015736 | 长盛盛裕纯债D | 2024-07-23 | 1.0336 | 3.40% | 6.54% | -- | -- | 0.06% | 定投 | |||
57 | 015723 | 长城久悦债券C | 2024-07-23 | 0.9303 | -8.16% | -11.52% | -- | -- | 0.0% | 定投 | |||
58 | 015782 | 创金合信稳健添利债券A | 2024-07-23 | 1.0338 | 0.56% | 1.18% | -- | -- | 0.08% | 定投 | |||
59 | 015783 | 创金合信稳健添利债券C | 2024-07-23 | 1.0356 | 0.63% | 1.27% | -- | -- | 0.0% | 定投 | |||
60 | 016017 | 长盛恒盛利率债C | 2024-07-23 | 1.0539 | 1.65% | 2.74% | -- | -- | 0.0% | 定投 | |||
61 | 016016 | 长盛恒盛利率债A | 2024-07-23 | 1.0579 | 1.75% | 2.95% | -- | -- | 0.04% | 定投 | |||
62 | 014816 | 财通资管鸿慧中短债发起式C | 2024-07-23 | 1.0740 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
63 | 014815 | 财通资管鸿慧中短债发起式A | 2024-07-23 | 1.0831 | 1.75% | -- | -- | -- | 0.04% | 定投 | |||
64 | 016557 | 长盛安鑫中短债E | 2024-07-23 | 1.1121 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
65 | 012714 | 长安泓润纯债债券E | 2024-07-23 | 1.2235 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
66 | 016072 | 财通弘利纯债债券 | 2024-07-23 | 1.0378 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
67 | 016802 | 创金合信怡久回报债券C | 2024-07-23 | 1.0239 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016801 | 创金合信怡久回报债券A | 2024-07-23 | 1.0327 | 1.26% | -- | -- | -- | 0.08% | 定投 | |||
69 | 016613 | 长盛盛远债券C | 2024-07-23 | 1.0341 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
70 | 016612 | 长盛盛远债券A | 2024-07-23 | 1.0363 | 2.04% | -- | -- | -- | 0.04% | 定投 | |||
71 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-07-23 | 1.0637 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
72 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-07-23 | 1.0653 | 2.10% | -- | -- | -- | 0.40% | 定投 | |||
73 | 015958 | 财通资管双安债券C | 2024-07-23 | 1.0307 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015957 | 财通资管双安债券A | 2024-07-23 | 1.0360 | 1.38% | -- | -- | -- | 0.08% | 定投 | |||
75 | 017309 | 创金合信利泽纯债债券A | 2024-07-23 | 1.0535 | 2.43% | -- | -- | -- | 0.04% | 定投 | |||
76 | 017310 | 创金合信利泽纯债债券C | 2024-07-23 | 1.0220 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
77 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-07-23 | 1.0486 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-07-23 | 1.0518 | 2.17% | -- | -- | -- | 0.04% | 定投 | |||
79 | 017531 | 财通安益中短债债券E | 2024-07-23 | 1.0420 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017529 | 财通安益中短债债券A | 2024-07-23 | 1.0468 | 1.89% | -- | -- | -- | 0.03% | 定投 |