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1 | 000333 | 长城稳固收益债券A | 2024-07-23 | 1.2845 | 1.01% | 1.00% | -1.21% | -0.37% | 0.08% | 定投 | |||
2 | 000334 | 长城稳固收益债券C | 2024-07-23 | 1.2383 | 0.79% | 0.59% | -1.80% | -1.34% | 0.0% | 定投 | |||
3 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.44% | 2.36% | 2.46% | 21.39% | ![]() | 0.08% | 定投 | ||
4 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | -7.19% | -8.67% | -9.08% | -4.70% | ![]() | 0.08% | 定投 | ||
5 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | -7.36% | -8.98% | -9.53% | -5.48% | 0.0% | 定投 | |||
6 | 002901 | 财通资管积极收益债券A | 2024-07-23 | 1.1889 | -1.01% | -1.20% | -0.69% | 2.46% | 0.08% | 定投 | |||
7 | 002902 | 财通资管积极收益债券C | 2024-07-23 | 1.1558 | -1.23% | -1.61% | -1.30% | 1.41% | 0.0% | 定投 | |||
8 | 002927 | 长盛盛和纯债A | 2024-07-23 | 1.0979 | 2.58% | 4.64% | 6.58% | 10.22% | 0.08% | 定投 | |||
9 | 002928 | 长盛盛和纯债C | 2024-07-23 | 1.0868 | 2.35% | 4.20% | 5.90% | 9.05% | 0.0% | 定投 | |||
10 | 003204 | 财通收益增强债券C | 2024-07-23 | 1.2174 | -3.40% | -5.19% | -6.65% | 3.52% | 0.0% | 定投 | |||
11 | 003290 | 长城久稳债券A | 2024-07-23 | 1.1203 | 2.51% | 5.15% | 6.57% | 8.42% | 0.08% | 定投 | |||
12 | 003336 | 长江收益增强债券 | 2024-07-23 | 1.2320 | -0.11% | -1.02% | -1.37% | 3.11% | 1.00% | 定投 | |||
13 | 003510 | 长盛可转债A | 2024-07-23 | 0.8746 | -6.33% | -12.27% | -16.83% | -12.89% | 0.08% | 定投 | |||
14 | 003511 | 长盛可转债C | 2024-07-23 | 0.8710 | -6.49% | -12.54% | -17.20% | -13.56% | 0.0% | 定投 | |||
15 | 003922 | 长盛盛康纯债A | 2024-07-23 | 1.1765 | 1.92% | 3.88% | 5.83% | 8.67% | ![]() | 0.08% | 定投 | ||
16 | 003923 | 长盛盛康纯债C | 2024-07-23 | 1.1617 | 1.87% | 3.77% | 5.67% | 8.33% | 0.0% | 定投 | |||
17 | 004897 | 长安泓源纯债债券A | 2024-07-23 | 1.0418 | 3.75% | 5.54% | 7.27% | 11.08% | ![]() | 0.04% | 定投 | ||
18 | 004898 | 长安泓源纯债债券C | 2024-07-23 | 1.0450 | 3.65% | 5.37% | 7.02% | 10.67% | 0.0% | 定投 | |||
19 | 004907 | 长安泓沣中短债债券A | 2024-07-23 | 1.1796 | 2.29% | 4.70% | 6.82% | 10.72% | ![]() | 0.04% | 定投 | ||
20 | 005307 | 财通资管鸿达债券A | 2024-07-23 | 1.2345 | 1.53% | 3.09% | 4.51% | 8.10% | 0.05% | 定投 | |||
21 | 005308 | 财通资管鸿达债券C | 2024-07-23 | 1.2102 | 1.36% | 2.76% | 4.02% | 7.26% | 0.0% | 定投 | |||
22 | 005345 | 长安泓润纯债债券A | 2024-07-23 | 1.2266 | 2.59% | 5.22% | 7.02% | 10.79% | 0.08% | 定投 | |||
23 | 005838 | 创金合信中债1-3年政金债A | 2024-07-23 | 1.0545 | 2.15% | 3.63% | 5.08% | -- | 0.05% | 定投 | |||
24 | 005839 | 创金合信中债1-3年政金债C | 2024-07-23 | 1.0581 | 2.10% | 3.52% | 4.92% | -- | 0.0% | 定投 | |||
25 | 005882 | 财通资管鸿达债券E | 2024-07-23 | 1.2158 | 1.47% | 2.98% | 4.35% | 7.82% | 0.0% | 定投 | |||
26 | 006076 | 创金合信恒利超短债债券A | 2024-07-23 | 1.0249 | 1.58% | 3.05% | 4.48% | 7.90% | 0.03% | 定投 | |||
27 | 006077 | 创金合信恒利超短债债券C | 2024-07-23 | 1.0176 | 1.39% | 2.67% | 3.91% | 6.92% | 0.0% | 定投 | |||
28 | 006162 | 财通资管积极收益债券E | 2024-07-23 | 1.1581 | -1.07% | -1.31% | -0.85% | 2.20% | 0.0% | 定投 | |||
29 | 006254 | 长城久悦债券A | 2024-07-23 | 0.9371 | -8.74% | -11.90% | -14.73% | -13.67% | 0.08% | 定投 | |||
30 | 006360 | 财通资管鸿益中短债债券A | 2024-07-23 | 1.1017 | 1.63% | 3.18% | 4.54% | 7.69% | 0.04% | 定投 | |||
31 | 006361 | 财通资管鸿益中短债债券C | 2024-07-23 | 1.0905 | 1.52% | 2.96% | 4.22% | 7.14% | 0.0% | 定投 | |||
32 | 006542 | 财通资管鸿利中短债债券A | 2024-07-23 | 1.0959 | 2.18% | 3.73% | 5.29% | 9.09% | 0.04% | 定投 | |||
33 | 006543 | 财通资管鸿利中短债债券C | 2024-07-23 | 1.0865 | 2.01% | 3.41% | 4.80% | 8.25% | 0.0% | 定投 | |||
34 | 006799 | 财通资管鸿运中短债债券A | 2024-07-23 | 1.1374 | 1.56% | 3.05% | 4.45% | 8.06% | 0.04% | 定投 | |||
35 | 006800 | 财通资管鸿运中短债债券C | 2024-07-23 | 1.1114 | 1.33% | 2.61% | 3.80% | 6.93% | 0.0% | 定投 | |||
36 | 006824 | 创金合信鑫日享短债债券A | 2024-07-23 | 1.2295 | 1.85% | 3.56% | 5.17% | 9.21% | 0.03% | 定投 | |||
37 | 006825 | 创金合信鑫日享短债债券C | 2024-07-23 | 1.2051 | 1.65% | 3.18% | 4.60% | 8.22% | 0.0% | 定投 | |||
38 | 006874 | 创金合信恒兴中短债债券A | 2024-07-23 | 1.1931 | 1.90% | 3.58% | 5.23% | 9.52% | 0.04% | 定投 | |||
39 | 006875 | 创金合信恒兴中短债债券C | 2024-07-23 | 1.1711 | 1.71% | 3.20% | 4.66% | 8.52% | 0.0% | 定投 | |||
40 | 006902 | 长盛安鑫中短债A | 2024-07-23 | 1.1242 | 1.68% | 3.44% | 5.13% | 8.65% | 0.05% | 定投 | |||
41 | 006903 | 长盛安鑫中短债C | 2024-07-23 | 1.1134 | 1.60% | 3.28% | 4.85% | 8.00% | 0.0% | 定投 | |||
42 | 006965 | 财通安瑞短债债券A | 2024-07-23 | 1.1940 | 1.59% | 3.28% | 4.93% | 8.85% | 0.03% | 定投 | |||
43 | 006966 | 财通安瑞短债债券C | 2024-07-23 | 1.1810 | 1.53% | 3.16% | 4.76% | 8.45% | 0.0% | 定投 | |||
44 | 007194 | 长城短债A | 2024-07-23 | 1.1883 | 2.88% | 5.27% | 7.04% | -- | 0.04% | 定投 | |||
45 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.79% | 5.10% | 6.77% | -- | 0.0% | 定投 | |||
46 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.78% | 5.24% | 7.98% | -- | 0.05% | 定投 | |||
47 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.62% | 4.91% | 7.46% | -- | 0.0% | 定投 | |||
48 | 007828 | 创金合信信用红利债券A | 2024-07-23 | 1.2922 | 3.14% | 5.27% | 7.41% | -- | 0.06% | 定投 | |||
49 | 007829 | 创金合信信用红利债券C | 2024-07-23 | 1.2698 | 2.91% | 4.83% | 6.75% | -- | 0.0% | 定投 | |||
50 | 007833 | 长盛稳怡添利A | 2024-07-23 | 1.1299 | 2.13% | 1.36% | 0.37% | -- | 0.08% | 定投 | |||
51 | 007834 | 长盛稳怡添利C | 2024-07-23 | 1.1093 | 1.90% | 0.93% | -0.25% | -- | 0.0% | 定投 | |||
52 | 007915 | 财通资管鸿福短债债券A | 2024-07-23 | 1.1664 | 1.51% | 2.90% | 4.18% | -- | 0.04% | 定投 | |||
53 | 007916 | 财通资管鸿福短债债券C | 2024-07-23 | 1.1609 | 1.47% | 2.80% | 4.03% | -- | 0.0% | 定投 | |||
54 | 008125 | 创金合信中债1-3年国开债A | 2024-07-23 | 1.0382 | 2.14% | 3.41% | 4.78% | -- | 0.05% | 定投 | |||
55 | 008126 | 创金合信中债1-3年国开债C | 2024-07-23 | 1.0346 | 2.08% | 3.30% | 4.61% | -- | 0.0% | 定投 | |||
56 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.90% | 3.72% | 5.39% | -- | 0.04% | 定投 | |||
57 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 | |||
58 | 008652 | 长城中债1-3年政金债指数A | 2024-07-23 | 1.0378 | 2.10% | 3.41% | 17.48% | -- | 0.04% | 定投 | |||
59 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.06% | 3.31% | 17.33% | -- | 0.0% | 定投 | |||
60 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.66% | 3.50% | 5.44% | -- | 0.08% | 定投 | |||
61 | 008922 | 财通资管鸿运中短债债券E | 2024-07-23 | 1.0662 | 1.36% | 2.73% | 4.01% | -- | 0.0% | 定投 | |||
62 | 008959 | 创金合信恒利超短债债券E | 2024-07-23 | 1.0222 | 1.53% | 2.95% | 4.32% | -- | 0.0% | 定投 | |||
63 | 008974 | 长城稳健增利债券C | 2024-07-23 | 1.4112 | 3.46% | 5.84% | 7.53% | -- | 0.0% | 定投 | |||
64 | 009311 | 创金合信鑫日享短债债券E | 2024-07-23 | 1.2171 | 1.77% | 3.39% | 4.92% | -- | 0.0% | 定投 | |||
65 | 009324 | 长城中债3-5年国开债指数A | 2024-07-23 | 1.0826 | 3.65% | 5.49% | 7.25% | -- | 0.04% | 定投 | |||
66 | 009325 | 长城中债3-5年国开债指数C | 2024-07-23 | 1.1503 | 3.61% | 5.38% | 7.07% | -- | 0.0% | 定投 | |||
67 | 010513 | 淳厚益加债券A | 2024-07-23 | 1.0848 | 0.57% | 1.14% | 2.31% | -- | 0.08% | 定投 | |||
68 | 010514 | 淳厚益加债券C | 2024-07-23 | 1.0695 | 0.35% | 0.72% | 1.68% | -- | 0.0% | 定投 | |||
69 | 010603 | 长城中债5-10年国开债指数A | 2024-07-23 | 1.1404 | 4.68% | 7.17% | -- | -- | 0.04% | 定投 | |||
70 | 010604 | 长城中债5-10年国开债指数C | 2024-07-23 | 1.1355 | 4.63% | 7.06% | -- | -- | 0.0% | 定投 | |||
71 | 011489 | 创金合信双季享6个月持有期A | 2024-07-23 | 1.1535 | 2.85% | 5.24% | 7.75% | -- | 0.04% | 定投 | |||
72 | 011490 | 创金合信双季享6个月持有期C | 2024-07-23 | 1.1444 | 2.71% | 4.96% | 7.33% | -- | 0.0% | 定投 | |||
73 | 011897 | 长城悦享回报债券A | 2024-07-23 | 0.8680 | 0.73% | 0.13% | -3.21% | -- | 0.08% | 定投 | |||
74 | 011898 | 长城悦享回报债券C | 2024-07-23 | 0.8573 | 0.51% | -0.29% | -3.80% | -- | 0.0% | 定投 | |||
75 | 012317 | 创金合信聚鑫债券A | 2024-07-23 | 0.9038 | -2.27% | -2.70% | -- | -- | 0.08% | 定投 | |||
76 | 012318 | 创金合信聚鑫债券C | 2024-07-23 | 0.8802 | -2.55% | -3.17% | -- | -- | 0.0% | 定投 | |||
77 | 012566 | 长城久稳债券C | 2024-07-23 | 1.1200 | 2.48% | 5.10% | 6.50% | -- | 0.0% | 定投 | |||
78 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-23 | 1.1106 | 1.65% | 3.19% | 4.79% | -- | 0.04% | 定投 | |||
79 | 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% | 2.96% | 4.44% | -- | 0.0% | 定投 | |||
80 | 012618 | 长安泓沣中短债债券E | 2024-07-23 | 1.1743 | 2.21% | 4.54% | -- | -- | 0.0% | 定投 |