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1 | 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 | |||
2 | 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 | |||
3 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.48% | 4.48% | 6.84% | 11.81% | 0.05% | 定投 | |||
4 | 003425 | 江信添福A | 2024-07-23 | 1.3370 | 1.77% | 3.25% | 5.29% | 9.80% | 0.05% | 定投 | |||
5 | 003426 | 江信添福C | 2024-07-23 | 1.3789 | 1.60% | 2.92% | 4.79% | 12.41% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
18 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
19 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 003880 | 嘉实稳骏纯债债券 | 2020-12-08 | 1.0000 | 1.34% | 2.46% | 3.75% | -- | 0.80% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 004093 | 金元顺安桉盛债券A | 2024-07-24 | 0.9308 | -2.64% | -4.19% | -5.85% | -6.55% | 0.06% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 004402 | 金信民旺债券C | 2024-07-23 | 1.0602 | -2.95% | -6.34% | -7.24% | -3.26% | 0.0% | 定投 | |||
32 | 004427 | 交银增利增强债券A | 2024-07-24 | 1.1815 | 0.50% | 0.23% | 1.02% | 10.01% | 0.08% | 定投 | |||
33 | 004428 | 交银增利增强债券C | 2024-07-24 | 1.1689 | 0.28% | -0.18% | 0.39% | 8.82% | 0.0% | 定投 | |||
34 | 004486 | 嘉实稳怡债券 | 2024-07-23 | 0.8811 | -5.08% | -10.14% | -11.34% | -10.98% | 0.08% | 定投 | |||
35 | 004544 | 嘉实稳华纯债债券A | 2024-07-23 | 1.0299 | 0.69% | 1.79% | 2.93% | 5.78% | 0.08% | 定投 | |||
36 | 005010 | 金鹰添瑞中短债A | 2024-07-23 | 1.0666 | 1.81% | 3.28% | 4.73% | 8.07% | 0.04% | 定投 | |||
37 | 005011 | 金鹰添瑞中短债C | 2024-07-23 | 1.0378 | 1.60% | 2.85% | 4.08% | 6.96% | 0.0% | 定投 | |||
38 | 005025 | 交银丰盈收益债券C | 2024-07-24 | 1.2844 | 2.21% | 3.49% | 4.77% | 7.78% | 0.0% | 定投 | |||
39 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-23 | 1.0717 | 2.97% | 4.63% | 6.49% | 10.49% | 0.80% | 定投 | |||
40 | 005375 | 建信睿和纯债定期开放债券 | 2024-07-23 | 1.0186 | 2.26% | 4.23% | 6.03% | 10.07% | 0.40% | 定投 | |||
41 | 005455 | 建信睿丰纯债定期开放债券 | 2024-07-23 | 1.0560 | 2.56% | 4.86% | 6.90% | 11.11% | 0.40% | 定投 | |||
42 | 005577 | 交银丰晟收益债券A | 2024-07-24 | 1.2175 | 2.66% | 4.78% | 6.47% | 10.57% | 0.08% | 定投 | |||
43 | 005578 | 交银丰晟收益债券C | 2024-07-24 | 1.1962 | 2.33% | 4.12% | 5.48% | 8.85% | 0.0% | 定投 | |||
44 | 005670 | 嘉实致兴定期纯债债券 | 2024-07-23 | 1.0458 | 2.66% | 4.54% | 6.37% | 8.49% | 0.80% | 定投 | |||
45 | 005752 | 金鹰添盛定期开放债券 | 2024-07-23 | 1.0345 | 2.67% | 4.38% | 6.01% | 9.38% | 0.08% | 定投 | |||
46 | 005817 | 金元顺安沣顺定期开放债券 | 2024-07-24 | 1.0466 | 2.94% | 4.59% | 6.41% | 10.58% | 0.60% | 定投 | |||
47 | 005818 | 金元顺安沣泰定开债发起式 | 2024-07-19 | 1.0270 | 2.40% | 4.10% | 5.87% | 9.67% | 0.60% | 定投 | |||
48 | 005843 | 金元顺安沣泉债券A | 2024-07-24 | 0.9243 | -6.63% | -7.06% | -6.31% | -1.81% | 0.06% | 定投 | |||
49 | 005972 | 交银裕如纯债债券A | 2024-07-24 | 1.0864 | 2.92% | 4.52% | 5.95% | 9.09% | 0.80% | 定投 | |||
50 | 005973 | 交银裕如纯债债券C | 2024-07-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
51 | 006065 | 景顺长城景泰稳利定期开放债券C | 2024-07-23 | 1.0645 | 2.74% | 4.19% | 5.82% | 9.35% | 0.0% | 定投 | |||
52 | 006367 | 交银裕祥纯债债券A | 2024-07-24 | 1.0986 | 2.63% | 4.26% | 5.73% | 9.15% | 0.80% | 定投 | |||
53 | 006368 | 交银裕祥纯债债券C | 2024-07-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
54 | 006389 | 金鹰添祥中短债A | 2024-07-23 | 1.0896 | 1.97% | 3.49% | 5.01% | 8.63% | 0.03% | 定投 | |||
55 | 006390 | 金鹰添祥中短债C | 2024-07-23 | 1.0729 | 1.83% | 3.22% | 4.60% | 7.93% | 0.0% | 定投 | |||
56 | 006422 | 嘉合磐稳纯债A | 2024-07-23 | 1.0628 | 3.01% | 4.87% | 6.79% | 10.22% | 0.08% | 定投 | |||
57 | 006423 | 嘉合磐稳纯债C | 2024-07-23 | 1.0609 | 2.88% | 4.62% | 6.42% | 9.61% | 0.0% | 定投 | |||
58 | 006450 | 嘉实致盈债券 | 2024-07-23 | 1.0243 | 2.92% | 4.50% | 5.99% | 9.40% | 0.08% | 定投 | |||
59 | 006468 | 嘉实稳联纯债债券 | 2024-07-23 | 1.0269 | 2.30% | 4.13% | 5.51% | 8.21% | 0.80% | 定投 | |||
60 | 006500 | 建信润利增强债券A | 2024-07-23 | 1.0222 | 1.42% | 0.22% | 0.78% | 5.29% | 0.08% | 定投 | |||
61 | 006501 | 建信润利增强债券C | 2024-07-23 | 1.0119 | 1.21% | -0.19% | 0.16% | 4.20% | 0.0% | 定投 | |||
62 | 006681 | 景顺长城景泰聚利纯债债券 | 2024-07-23 | 1.1113 | 1.23% | 2.24% | 3.34% | 6.10% | 0.80% | 定投 | |||
63 | 006745 | 交银中债1-3年农发债指数A | 2024-07-24 | 1.0336 | 2.23% | 3.75% | 5.23% | 8.50% | 0.08% | 定投 | |||
64 | 006746 | 交银中债1-3年农发债指数C | 2024-07-24 | 1.0547 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
65 | 006764 | 景顺长城景泰鑫利纯债债券A | 2024-07-23 | 1.1097 | 1.44% | 2.61% | 3.84% | 9.22% | 0.80% | 定投 | |||
66 | 006791 | 建信睿兴纯债债券 | 2024-07-23 | 1.0421 | 1.98% | 3.52% | 5.02% | 8.91% | 0.80% | 定投 | |||
67 | 006793 | 交银稳鑫短债债券A | 2024-07-24 | 1.0693 | 1.65% | 3.10% | 4.38% | 7.52% | 0.03% | 定投 | |||
68 | 006794 | 交银稳鑫短债债券C | 2024-07-24 | 1.0804 | 1.53% | 2.87% | 4.00% | 6.73% | 0.0% | 定投 | |||
69 | 006797 | 嘉实中短债债券A | 2024-07-23 | 1.1187 | 1.86% | 3.72% | 5.30% | 8.80% | 0.04% | 定投 | |||
70 | 006798 | 嘉实中短债债券C | 2024-07-23 | 1.1135 | 1.78% | 3.56% | 5.06% | 8.24% | 0.0% | 定投 | |||
71 | 006841 | 嘉实致享纯债债券 | 2024-07-23 | 1.0334 | 3.05% | 4.77% | 6.42% | 10.16% | 0.08% | 定投 | |||
72 | 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 | |||
73 | 006974 | 金鹰鑫日享债券A | 2024-07-23 | 1.0380 | 1.72% | 2.75% | 4.26% | 9.21% | 0.02% | 定投 | |||
74 | 006975 | 金鹰鑫日享债券C | 2024-07-23 | 1.0365 | 1.66% | 2.63% | 4.09% | 8.91% | 0.0% | 定投 | |||
75 | 006989 | 建信中短债纯债债券A | 2024-07-23 | 1.0584 | 2.11% | 4.02% | 5.72% | 9.74% | 0.04% | 定投 | |||
76 | 006990 | 建信中短债纯债债券C | 2024-07-23 | 1.0554 | 1.91% | 3.64% | 5.14% | 8.74% | 0.0% | 定投 | |||
77 | 007014 | 嘉合磐泰短债A | 2024-07-23 | 1.1191 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
78 | 007015 | 嘉合磐泰短债C | 2024-07-23 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
79 | 007021 | 嘉实中债1-3政金债指数A | 2024-07-23 | 1.0213 | 2.08% | 3.47% | 4.86% | 7.99% | 0.05% | 定投 | |||
80 | 007022 | 嘉实中债1-3政金债指数C | 2024-07-23 | 1.0206 | 2.00% | 3.33% | 4.64% | 7.63% | 0.0% | 定投 |