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1 | 970152 | 财信证券30天持有期债券型 | 2024-07-23 | 1.0400 | 1.22% | 2.16% | -- | -- | 0.0% | 定投 | |||
2 | 970145 | 财达证券稳达中短债C | 2024-07-23 | 1.0636 | 1.57% | 3.01% | -- | -- | 0.0% | 定投 | |||
3 | 970144 | 财达证券稳达中短债A | 2024-07-23 | 1.0856 | 1.74% | 3.35% | -- | -- | 0.03% | 定投 | |||
4 | 970076 | 长城证券中短债C | 2024-07-23 | 1.0947 | 1.37% | 2.84% | -- | -- | 0.0% | 定投 | |||
5 | 970075 | 长城证券中短债A | 2024-07-23 | 1.1041 | 1.54% | 3.17% | -- | -- | 0.30% | 定投 | |||
6 | 970066 | 长城证券三个月滚动持有C | 2024-07-23 | 1.1256 | 1.71% | 3.15% | -- | -- | 0.0% | 定投 | |||
7 | 970065 | 长城证券三个月滚动持有B | 2024-07-23 | 1.1354 | 1.87% | 3.48% | -- | -- | -- | 定投 | |||
8 | 970064 | 长城证券三个月滚动持有A | 2024-07-23 | 1.1353 | 1.88% | 3.49% | -- | -- | 0.30% | 定投 | |||
9 | 890011 | 长江聚利债券型A | 2024-07-23 | 1.0679 | 1.37% | 0.64% | -- | -- | ![]() | 0.60% | 定投 | ||
10 | 890005 | 长江尊利债券型A | 2024-07-23 | 1.0632 | 1.38% | 2.01% | -- | -- | ![]() | 0.80% | 定投 | ||
11 | 720003 | 财通收益增强债券A | 2024-07-23 | 1.2787 | -2.08% | -3.66% | -4.91% | 5.95% | 0.08% | 定投 | |||
12 | 720002 | 财通可转债债券A | 2024-07-23 | 0.8351 | -4.62% | -9.63% | -14.55% | -15.28% | 0.08% | 定投 | |||
13 | 519989 | 长信利丰债券C | 2024-07-23 | 1.2890 | 0.68% | -0.69% | -1.59% | 1.09% | 0.0% | 定投 | |||
14 | 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 | |||
15 | 519977 | 长信可转债债券A | 2024-07-23 | 1.4605 | -3.92% | -8.54% | -10.92% | -7.93% | 0.80% | 定投 | |||
16 | 519976 | 长信可转债债券C | 2024-07-23 | 1.4032 | -3.94% | -8.60% | -11.08% | -8.40% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 519967 | 长信利富债券A | 2024-07-23 | 1.1649 | -0.26% | -3.05% | -4.82% | 0.10% | 0.80% | 定投 | |||
20 | 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 | |||
21 | 519947 | 长信利保债券A | 2024-07-23 | 1.1011 | 1.91% | 2.96% | 4.32% | 6.54% | 0.80% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 519943 | 长信利率债债券A | 2024-07-23 | 1.0907 | 1.57% | 2.60% | 3.78% | 6.96% | 0.60% | 定投 | |||
25 | 519942 | 长信利率债债券C | 2024-07-23 | 1.0843 | 1.19% | 2.00% | 2.97% | 5.69% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 519940 | 长信富全纯债一年定开债券C | 2024-07-19 | 1.0443 | 2.07% | 3.52% | 4.45% | 6.28% | 0.0% | 定投 | |||
28 | 519937 | 长信先锐混合A | 2024-07-23 | 0.9961 | 0.59% | -0.67% | -1.39% | 3.00% | ![]() | 0.80% | 定投 | ||
29 | 519933 | 长信利发债券 | 2024-07-23 | 1.1081 | 3.20% | 4.17% | 4.21% | 7.22% | 0.80% | 定投 | |||
30 | 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 | |||
31 | 200113 | 长城积极增利债券C | 2024-07-23 | 1.2522 | -2.69% | -4.63% | -8.46% | -9.54% | 0.0% | 定投 | |||
32 | 200013 | 长城积极增利债券A | 2024-07-23 | 1.0668 | -2.48% | -4.23% | -7.91% | -8.62% | 0.08% | 定投 | |||
33 | 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 | |||
34 | 163008 | 长信利鑫债券(LOF)A | 2024-07-23 | 0.6258 | 2.09% | 1.76% | 1.41% | 2.56% | 0.80% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 163003 | 长信利鑫债券(LOF)C | 2024-07-23 | 0.6196 | 1.94% | 1.46% | 0.94% | 1.73% | 0.0% | 定投 | |||
38 | 080003 | 长盛积极配置债券 | 2024-07-23 | 1.1506 | 1.15% | -1.27% | -3.17% | -3.20% | 0.08% | 定投 | |||
39 | 021846 | 创金合信聚鑫债券E | 2024-07-23 | 0.9038 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 021807 | 财通资管鸿运中短债债券I | 2024-07-23 | 1.1448 | -- | -- | -- | -- | 0.40% | 定投 | |||
41 | 021805 | 财通资管睿丰债券C | 2024-07-23 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021804 | 财通资管睿丰债券A | 2024-07-23 | 1.0002 | -- | -- | -- | -- | 0.40% | 定投 | |||
43 | 021426 | 长城月月鑫30天持有债券C | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 021425 | 长城月月鑫30天持有债券A | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.04% | 定投 | |||
45 | 021396 | 创金合信尊丰纯债D | 2024-07-23 | 1.1274 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 021395 | 创金合信尊丰纯债C | 2024-07-23 | 1.1269 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-07-23 | 1.0653 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 021379 | 创金合信恒利超短债债券D | 2024-07-23 | 1.0249 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 021374 | 创金合信恒兴中短债债券D | 2024-07-23 | 1.2420 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021311 | 长信纯债壹号债券E | 2024-07-23 | 1.0870 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 021310 | 长信稳益纯债债券C | 2024-07-23 | 1.0981 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-23 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-23 | 1.0026 | -- | -- | -- | -- | 0.04% | 定投 | |||
54 | 020938 | 长江90天持有期债券C | 2024-07-23 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020937 | 长江90天持有期债券A | 2024-07-23 | 1.0060 | -- | -- | -- | -- | 0.30% | 定投 | |||
56 | 020926 | 长信稳兴三个月定开债券E | 2024-07-23 | 1.0385 | -- | -- | -- | -- | 0.60% | 定投 | |||
57 | 020882 | 长信180天持有债券C | 2024-07-19 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020881 | 长信180天持有债券A | 2024-07-19 | 1.0026 | -- | -- | -- | -- | 0.40% | 定投 | |||
59 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.04% | 定投 | |||
61 | 020605 | 长城稳健增利债券E | 2024-07-23 | 1.1707 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-23 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-23 | 1.0128 | -- | -- | -- | -- | 0.04% | 定投 | |||
64 | 020544 | 财通资管中债1-3年国开债E | 2024-07-23 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020526 | 长江安盈中短债六个月定开C | 2024-07-19 | 1.1183 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020472 | 长城0-5年政金债C | 2024-07-23 | 1.0101 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020471 | 长城0-5年政金债A | 2024-07-23 | 1.0105 | -- | -- | -- | -- | 0.40% | 定投 | |||
68 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
70 | 020223 | 创金合信利元纯债债券C | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020222 | 创金合信利元纯债债券A | 2024-07-23 | 1.0258 | -- | -- | -- | -- | 0.40% | 定投 | |||
72 | 020205 | 创金合信恒兴中短债债券E | 2024-07-23 | 1.1442 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020182 | 长城智盈添益债券发起式C | 2024-07-23 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020181 | 长城智盈添益债券发起式A | 2024-07-23 | 1.0208 | -- | -- | -- | -- | 0.08% | 定投 | |||
75 | 019940 | 长信120天滚动持有债券C | 2024-07-23 | 1.0160 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019939 | 长信120天滚动持有债券A | 2024-07-23 | 1.0174 | -- | -- | -- | -- | 0.20% | 定投 | |||
77 | 019899 | 长盛盛康纯债E | 2024-07-23 | 1.1769 | -- | -- | -- | -- | 0.04% | 定投 | |||
78 | 019873 | 长城短债E | 2024-07-23 | 1.1877 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019872 | 长城短债D | 2024-07-23 | 1.1881 | -- | -- | -- | -- | 0.03% | 定投 | |||
80 | 019775 | 长城稳健增利债券D | 2024-07-23 | 1.1749 | -- | -- | -- | -- | 0.09% | 定投 |