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1 | 000005 | 嘉实增强信用定期债券 | 2024-07-23 | 1.0303 | 2.53% | 4.22% | 5.90% | 10.00% | 0.08% | 定投 | |||
2 | 000105 | 建信安心回报定期开放债券A | 2024-07-23 | 1.0880 | 1.75% | 3.46% | 4.90% | 8.31% | 0.06% | 定投 | |||
3 | 000106 | 建信安心回报定期开放债券C | 2024-07-23 | 1.0620 | 1.64% | 3.22% | 4.52% | 7.54% | 0.0% | 定投 | |||
4 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-23 | 1.0298 | 4.45% | 7.72% | 9.71% | 12.56% | 0.06% | 定投 | |||
5 | 000181 | 景顺长城四季金利债券A | 2024-07-23 | 1.1770 | 1.99% | 3.84% | 5.75% | 9.12% | 0.08% | 定投 | |||
6 | 000182 | 景顺长城四季金利债券C | 2024-07-23 | 1.1610 | 1.78% | 3.42% | 5.10% | 7.98% | 0.0% | 定投 | |||
7 | 000183 | 嘉实丰益策略定期债券 | 2024-07-19 | 1.0028 | 2.01% | 3.97% | 5.80% | 11.09% | 0.06% | 定投 | |||
8 | 000207 | 建信双债增强债券A | 2024-07-23 | 1.2340 | 1.32% | 2.47% | 3.39% | 7.72% | 0.08% | 定投 | |||
9 | 000208 | 建信双债增强债券C | 2024-07-23 | 1.2070 | 1.12% | 2.06% | 2.76% | 6.63% | 0.0% | 定投 | |||
10 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-23 | 1.1989 | 2.78% | 4.81% | 6.40% | 9.22% | 0.08% | 定投 | |||
11 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-23 | 1.1926 | 2.60% | 4.51% | 5.92% | 8.32% | 0.0% | 定投 | |||
12 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-23 | 7.4758 | 2.86% | 3.81% | -0.29% | -4.99% | 0.0% | 定投 | |||
13 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-23 | 1.2240 | 3.16% | 5.76% | 4.58% | 0.32% | 0.08% | 定投 | |||
14 | 000346 | 建信安心回报6个月定期开放债券A | 2024-07-23 | 1.0315 | 1.94% | 3.35% | 6.24% | 10.66% | 0.06% | 定投 | |||
15 | 000347 | 建信安心回报6个月定期开放债券C | 2024-07-23 | 1.0287 | 1.74% | 2.97% | 5.67% | 9.65% | 0.0% | 定投 | |||
16 | 000385 | 景顺长城景颐双利债券A | 2024-07-23 | 1.6370 | 2.47% | 3.38% | 3.84% | 9.44% | 0.08% | 定投 | |||
17 | 000386 | 景顺长城景颐双利债券C | 2024-07-23 | 1.5690 | 2.25% | 2.95% | 3.20% | 8.30% | 0.0% | 定投 | |||
18 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-07-23 | 1.0380 | 2.79% | 4.68% | 6.39% | 10.45% | 0.06% | 定投 | |||
19 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 1.01% | 1.81% | 2.07% | -- | 0.0% | 定投 | |||
20 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 1.15% | 1.98% | 2.28% | -- | 0.0% | 定投 | |||
21 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 3.65% | 5.90% | 8.67% | 13.88% | 0.06% | 定投 | |||
22 | 000875 | 建信稳定得利债券A | 2024-07-23 | 1.4100 | 1.22% | 1.39% | 1.71% | 5.71% | 0.08% | 定投 | |||
23 | 000876 | 建信稳定得利债券C | 2024-07-23 | 1.3520 | 0.97% | 0.94% | 1.05% | 4.59% | 0.0% | 定投 | |||
24 | 001750 | 景顺长城景瑞收益债券A | 2024-07-23 | 1.1907 | 2.64% | 4.20% | 5.67% | 8.82% | 0.05% | 定投 | |||
25 | 001957 | 嘉合磐通A | 2024-07-23 | 1.1003 | 0.80% | 1.04% | 2.64% | 7.16% | 0.08% | 定投 | |||
26 | 001958 | 嘉合磐通C | 2024-07-23 | 1.0748 | 0.58% | 0.63% | 2.01% | 6.06% | 0.0% | 定投 | |||
27 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-23 | 1.1050 | 3.70% | 5.17% | 6.86% | 8.88% | 0.08% | 定投 | |||
28 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-23 | 1.0710 | 3.55% | 4.77% | 6.24% | 7.81% | 0.0% | 定投 | |||
29 | 002377 | 建信睿怡纯债债券A | 2024-07-23 | 1.1219 | 1.40% | 2.70% | 4.55% | 8.08% | 0.06% | 定投 | |||
30 | 002448 | 江信汇福 | 2024-07-19 | 1.2092 | 2.29% | 3.99% | 5.94% | 10.33% | 0.0% | 定投 | |||
31 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.12% | 0.42% | 1.70% | 9.90% | 0.08% | 定投 | |||
32 | 002548 | 嘉实稳瑞纯债债券 | 2024-07-23 | 1.0593 | 2.32% | 3.98% | 5.58% | 9.25% | 0.80% | 定投 | |||
33 | 002549 | 嘉实稳祥纯债债券A | 2024-07-23 | 1.1195 | 1.56% | 3.13% | 4.65% | 8.19% | 0.08% | 定投 | |||
34 | 002550 | 嘉实稳荣债券 | 2024-07-23 | 1.0331 | 3.78% | 6.29% | 8.51% | 13.30% | 0.80% | 定投 | |||
35 | 002586 | 金鹰添利信用债债券A | 2024-07-23 | 0.9830 | -5.18% | -6.69% | -6.09% | -1.45% | 0.08% | 定投 | |||
36 | 002587 | 金鹰添利信用债债券C | 2024-07-23 | 0.9762 | -5.28% | -6.88% | -6.37% | -1.92% | 0.0% | 定投 | |||
37 | 002723 | 江信祺福A | 2024-07-23 | 1.4488 | 4.79% | 6.69% | 8.35% | 13.66% | 0.05% | 定投 | |||
38 | 002724 | 江信祺福C | 2024-07-23 | 1.3967 | 4.45% | 6.07% | 7.44% | 12.10% | 0.0% | 定投 | |||
39 | 002749 | 嘉实稳盛债券 | 2024-07-23 | 1.0732 | 1.62% | 0.64% | -0.46% | 0.25% | 0.80% | 定投 | |||
40 | 002796 | 景顺长城景盈双利债券A | 2024-07-23 | 1.1521 | 1.66% | 1.96% | 3.15% | 6.20% | 0.08% | 定投 | |||
41 | 002797 | 景顺长城景盈双利债券C | 2024-07-23 | 1.1211 | 1.46% | 1.60% | 2.64% | 5.30% | 0.0% | 定投 | |||
42 | 002991 | 嘉实稳鑫纯债债券 | 2024-07-23 | 1.0579 | 2.30% | 3.71% | 5.08% | 8.44% | 0.80% | 定投 | |||
43 | 003056 | 嘉实稳泽纯债债券A | 2024-07-23 | 1.0427 | 2.36% | 4.53% | 6.05% | 9.16% | 0.80% | 定投 | |||
44 | 003135 | 金元顺安沣楹债券 | 2024-07-23 | 1.0582 | -1.38% | -2.02% | -2.97% | -0.25% | 0.06% | 定投 | |||
45 | 003163 | 金鹰添益3个月定期开放债券 | 2024-07-23 | 1.1046 | 2.34% | 3.90% | 5.54% | 9.18% | 0.08% | 定投 | |||
46 | 003315 | 景顺长城政策性金融债债券A | 2024-07-23 | 1.0602 | 3.10% | 4.84% | 6.52% | 10.17% | 0.06% | 定投 | |||
47 | 003357 | 嘉实稳祥纯债债券C | 2024-07-23 | 1.0690 | 1.42% | 2.86% | 4.26% | 7.42% | 0.0% | 定投 | |||
48 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.32% | 67.14% | 91.43% | 100.76% | 0.08% | 定投 | |||
49 | 003390 | 江信一年定开 | 2024-07-19 | 1.2433 | 2.31% | 3.61% | 5.70% | 9.91% | 0.0% | 定投 | |||
50 | 003400 | 建信恒瑞债券 | 2024-07-23 | 1.0581 | 2.40% | 4.19% | 5.65% | 8.56% | 0.60% | 定投 | |||
51 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-23 | 1.0904 | 4.10% | 6.03% | 7.66% | 11.25% | 0.08% | 定投 | |||
52 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-23 | 1.0969 | 3.87% | 5.58% | 6.98% | 10.10% | 0.0% | 定投 | |||
53 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.48% | 4.48% | 6.84% | 11.81% | 0.05% | 定投 | |||
54 | 003425 | 江信添福A | 2024-07-23 | 1.3370 | 1.77% | 3.25% | 5.29% | 9.80% | 0.05% | 定投 | |||
55 | 003426 | 江信添福C | 2024-07-23 | 1.3789 | 1.60% | 2.92% | 4.79% | 12.41% | 0.0% | 定投 | |||
56 | 003458 | 嘉实稳宏债券A | 2024-07-23 | 1.3130 | -5.73% | -10.10% | -12.24% | -4.46% | 0.08% | 定投 | |||
57 | 003459 | 嘉实稳宏债券C | 2024-07-23 | 1.2807 | -5.91% | -10.42% | -12.69% | -5.34% | 0.0% | 定投 | |||
58 | 003461 | 嘉实稳元纯债债券A | 2024-07-23 | 1.1646 | 2.21% | 3.65% | 4.98% | 8.04% | 0.80% | 定投 | |||
59 | 003504 | 景顺长城景颐丰利债券A | 2024-07-23 | 1.0653 | 0.88% | -2.68% | -3.95% | -3.02% | 0.80% | 定投 | |||
60 | 003505 | 景顺长城景颐丰利债券C | 2024-07-23 | 1.0460 | 0.64% | -3.10% | -4.47% | -3.78% | 0.0% | 定投 | |||
61 | 003583 | 建信稳定鑫利债券A | 2024-07-23 | 1.0822 | 2.41% | 4.12% | 5.65% | 9.31% | 0.08% | 定投 | |||
62 | 003584 | 建信稳定鑫利债券C | 2024-07-23 | 1.0691 | 2.22% | 3.76% | 5.12% | 8.37% | 0.0% | 定投 | |||
63 | 003590 | 建信睿富纯债债券 | 2024-07-23 | 1.0727 | 2.13% | 3.52% | 4.87% | 8.14% | 0.80% | 定投 | |||
64 | 003605 | 景顺长城景泰汇利定开债A | 2024-07-23 | 1.1939 | 2.65% | 4.55% | 6.34% | 10.56% | 0.08% | 定投 | |||
65 | 003681 | 建信睿享纯债债券A | 2024-07-23 | 1.1007 | 2.70% | 4.18% | 5.54% | 9.37% | 0.80% | 定投 | |||
66 | 003733 | 金鹰添裕纯债债券A | 2024-07-23 | 1.0633 | 4.39% | 6.22% | 6.60% | 7.60% | 0.08% | 定投 | |||
67 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
68 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
69 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 003880 | 嘉实稳骏纯债债券 | 2020-12-08 | 1.0000 | 1.34% | 2.46% | 3.75% | -- | 0.80% | 定投 | |||
71 | 004030 | 嘉实丰安6个月定期债券 | 2024-07-23 | 1.0352 | 1.68% | 2.97% | 4.14% | 6.75% | 0.80% | 定投 | |||
72 | 004045 | 金鹰添润定期开放债券 | 2024-07-23 | 1.1397 | 2.76% | 4.75% | 6.73% | 11.06% | 0.08% | 定投 | |||
73 | 004066 | 嘉实稳熙纯债债券 | 2024-07-23 | 1.0218 | 2.63% | 4.21% | 5.71% | 8.80% | 0.80% | 定投 | |||
74 | 004093 | 金元顺安桉盛债券A | 2024-07-23 | 0.9352 | -2.64% | -4.19% | -5.85% | -6.55% | 0.06% | 定投 | |||
75 | 004222 | 金信民旺债券A | 2024-07-23 | 1.0933 | -2.74% | -5.96% | -6.67% | -2.25% | 0.08% | 定投 | |||
76 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-23 | 1.3629 | -1.86% | -4.91% | -6.27% | 1.13% | 0.06% | 定投 | |||
77 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-23 | 1.2730 | 1.55% | 0.82% | 0.95% | 4.54% | 0.06% | 定投 | |||
78 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.44% | 2.56% | 2.97% | -- | 0.0% | 定投 | |||
79 | 004400 | 金信民兴债券A | 2024-07-23 | 1.0254 | 1.87% | 2.61% | 7.00% | 33.38% | 0.08% | 定投 | |||
80 | 004401 | 金信民兴债券C | 2024-07-23 | 1.0900 | 1.65% | 2.17% | 6.30% | 32.00% | 0.0% | 定投 |