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1 | 000254 | 长城定期开放债券A | 2024-07-03 | 1.1194 | 4.69% | 7.68% | 8.96% | 13.05% | 0.06% | 定投 | |||
2 | 000255 | 长城定期开放债券C | 2024-07-03 | 1.1160 | 4.46% | 7.22% | 8.27% | 11.87% | 0.0% | 定投 | |||
3 | 000333 | 长城稳固收益债券A | 2024-07-03 | 1.2883 | 1.09% | 1.00% | -1.12% | 0.09% | 0.08% | 定投 | |||
4 | 000334 | 长城稳固收益债券C | 2024-07-03 | 1.2423 | 0.88% | 0.59% | -1.71% | -0.87% | 0.0% | 定投 | |||
5 | 000497 | 财通纯债债券A | 2024-07-03 | 1.0337 | 3.55% | 5.86% | 7.64% | 8.72% | 0.08% | 定投 | |||
6 | 001199 | 创金合信聚利债券A | 2024-07-03 | 1.1485 | 1.97% | 1.11% | -0.36% | -0.94% | 0.08% | 定投 | |||
7 | 001200 | 创金合信聚利债券C | 2024-07-03 | 1.1083 | 1.85% | 0.86% | -0.79% | -1.74% | 0.0% | 定投 | |||
8 | 001296 | 长城悦享增利债券A | 2024-07-03 | 1.0857 | 1.27% | 2.18% | 2.38% | 22.02% | ![]() | 0.08% | 定投 | ||
9 | 002101 | 创金合信转债精选债券A | 2024-07-03 | 1.1942 | -5.23% | -6.37% | -6.40% | -1.81% | ![]() | 0.08% | 定投 | ||
10 | 002102 | 创金合信转债精选债券C | 2024-07-03 | 1.1724 | -5.40% | -6.69% | -6.86% | -2.61% | 0.0% | 定投 | |||
11 | 002254 | 长信金葵纯债一年定开债券A | 2024-06-30 | 1.1100 | 1.53% | 3.35% | 5.85% | 11.36% | 0.60% | 定投 | |||
12 | 002255 | 长信金葵纯债一年定开债券C | 2024-06-30 | 1.1092 | 1.36% | 3.04% | 5.34% | 10.39% | 0.0% | 定投 | |||
13 | 002336 | 创金合信尊享纯债债券A | 2024-07-03 | 1.0493 | 2.16% | 3.60% | 4.97% | 8.10% | 0.80% | 定投 | |||
14 | 002337 | 创金合信季安鑫3个月A | 2024-07-03 | 1.1558 | 1.85% | 3.44% | 5.23% | 8.84% | 0.03% | 定投 | |||
15 | 002438 | 创金合信尊盛纯债债券 | 2024-07-03 | 1.0410 | 3.13% | 5.20% | 7.21% | 11.43% | 0.80% | 定投 | |||
16 | 002858 | 长信富平纯债一年定开债券A | 2024-06-30 | 1.0320 | 1.71% | 3.26% | 4.76% | 8.19% | 0.60% | 定投 | |||
17 | 002859 | 长信富平纯债一年定开债券C | 2024-06-30 | 1.0311 | 1.48% | 2.84% | 4.16% | 7.16% | 0.0% | 定投 | |||
18 | 002901 | 财通资管积极收益债券A | 2024-07-03 | 1.2147 | 0.94% | 0.79% | 1.48% | 4.79% | 0.08% | 定投 | |||
19 | 002902 | 财通资管积极收益债券C | 2024-07-03 | 1.1812 | 0.72% | 0.38% | 0.86% | 3.71% | 0.0% | 定投 | |||
20 | 002927 | 长盛盛和纯债A | 2024-07-03 | 1.0953 | 2.62% | 4.63% | 6.59% | 10.18% | 0.08% | 定投 | |||
21 | 002928 | 长盛盛和纯债C | 2024-07-03 | 1.0845 | 2.39% | 4.19% | 5.91% | 9.01% | 0.0% | 定投 | |||
22 | 002996 | 长信稳健纯债债券A | 2024-07-03 | 1.0553 | 2.87% | 5.12% | 7.01% | 11.57% | 0.60% | 定投 | |||
23 | 003102 | 长盛盛裕纯债A | 2024-07-03 | 1.0423 | 3.49% | 6.61% | 9.74% | 16.18% | 0.08% | 定投 | |||
24 | 003103 | 长盛盛裕纯债C | 2024-07-03 | 1.0413 | 3.38% | 6.39% | 9.40% | 15.59% | 0.0% | 定投 | |||
25 | 003192 | 创金合信尊丰纯债A | 2024-07-03 | 1.1276 | 1.90% | 3.55% | 5.31% | 9.15% | 0.80% | 定投 | |||
26 | 003193 | 创金合信尊智纯债债券A | 2024-07-03 | 1.0359 | 2.30% | 4.02% | 5.66% | 9.21% | 0.80% | 定投 | |||
27 | 003199 | 长盛盛琪一年债券A | 2024-07-03 | 1.0578 | 3.04% | 4.93% | 6.53% | 9.97% | 0.06% | 定投 | |||
28 | 003200 | 长盛盛琪一年债券C | 2024-07-03 | 1.0545 | 2.87% | 4.61% | 6.07% | 9.17% | 0.0% | 定投 | |||
29 | 003204 | 财通收益增强债券C | 2024-07-03 | 1.2508 | -1.13% | -2.88% | -4.01% | 6.73% | 0.0% | 定投 | |||
30 | 003205 | 财通可转债债券C | 2024-07-03 | 0.8932 | -4.08% | -9.34% | -14.34% | -14.86% | 0.0% | 定投 | |||
31 | 003289 | 创金合信尊泰纯债债券 | 2024-07-03 | 1.0063 | 4.08% | 7.04% | 9.87% | 14.28% | 0.80% | 定投 | |||
32 | 003290 | 长城久稳债券A | 2024-07-03 | 1.1178 | 2.59% | 5.17% | 6.52% | 8.34% | 0.08% | 定投 | |||
33 | 003336 | 长江收益增强债券 | 2024-07-03 | 1.2407 | 0.37% | -0.52% | -0.75% | 3.99% | 1.00% | 定投 | |||
34 | 003349 | 长信稳益纯债债券A | 2024-07-03 | 1.0960 | 2.37% | 4.17% | 5.75% | 9.15% | 0.60% | 定投 | |||
35 | 003510 | 长盛可转债A | 2024-07-03 | 0.9202 | -2.90% | -8.90% | -13.09% | -8.44% | 0.08% | 定投 | |||
36 | 003511 | 长盛可转债C | 2024-07-03 | 0.9166 | -3.06% | -9.18% | -13.48% | -9.15% | 0.0% | 定投 | |||
37 | 003542 | 财通纯债债券C | 2024-07-03 | 1.1613 | 3.31% | 5.46% | 7.01% | 7.62% | 0.0% | 定投 | |||
38 | 003869 | 长信稳势纯债 | 2024-07-03 | 1.0322 | 2.30% | 3.97% | 5.78% | 9.77% | 0.60% | 定投 | |||
39 | 003922 | 长盛盛康纯债A | 2024-07-03 | 1.1742 | 1.93% | 3.87% | 5.84% | 8.65% | ![]() | 0.08% | 定投 | ||
40 | 003923 | 长盛盛康纯债C | 2024-07-03 | 1.1595 | 1.88% | 3.76% | 5.68% | 8.31% | 0.0% | 定投 | |||
41 | 004220 | 长信纯债壹号债券C | 2024-07-03 | 1.0215 | 1.30% | 2.68% | 4.07% | 6.88% | 0.0% | 定投 | |||
42 | 004322 | 创金合信尊隆纯债债券A | 2024-07-03 | 1.0722 | 2.50% | 4.44% | 6.32% | 10.70% | 0.80% | 定投 | |||
43 | 004651 | 长信利丰债券E | 2024-07-03 | 1.0800 | 0.95% | -0.28% | -1.05% | 2.17% | 0.0% | 定投 | |||
44 | 004885 | 长信先优债券A | 2024-07-03 | 1.0710 | 2.81% | 1.95% | 1.98% | 7.05% | 0.80% | 定投 | |||
45 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
46 | 004887 | 长信稳通三个月定开债券发起式 | 2024-06-30 | 1.0559 | 1.24% | 2.22% | 3.34% | 6.00% | 0.60% | 定投 | |||
47 | 004897 | 长安泓源纯债债券A | 2024-07-03 | 1.0377 | 3.62% | 5.35% | 7.07% | 10.92% | ![]() | 0.04% | 定投 | ||
48 | 004898 | 长安泓源纯债债券C | 2024-07-03 | 1.0411 | 3.54% | 5.19% | 6.84% | 10.52% | 0.0% | 定投 | |||
49 | 004907 | 长安泓沣中短债债券A | 2024-07-03 | 1.1770 | 2.31% | 4.71% | 6.83% | 10.75% | ![]() | 0.04% | 定投 | ||
50 | 004908 | 长安泓沣中短债债券C | 2024-07-03 | 1.1621 | 2.23% | 4.55% | 6.58% | 10.31% | 0.0% | 定投 | |||
51 | 005068 | 长信富海纯债一年定开债券A | 2024-06-30 | 1.0921 | 1.50% | 3.65% | 6.07% | 10.60% | 0.60% | 定投 | |||
52 | 005070 | 长江乐丰纯债 | 2024-07-03 | 1.0523 | 4.23% | 6.95% | 8.52% | 11.43% | 0.60% | 定投 | |||
53 | 005158 | 长江乐盈定开债 | 2024-07-03 | 1.0458 | 2.80% | 4.66% | 6.32% | 9.89% | 0.60% | 定投 | |||
54 | 005307 | 财通资管鸿达债券A | 2024-07-03 | 1.2331 | 1.58% | 3.12% | 4.55% | 8.18% | 0.05% | 定投 | |||
55 | 005308 | 财通资管鸿达债券C | 2024-07-03 | 1.2091 | 1.41% | 2.80% | 4.07% | 7.34% | 0.0% | 定投 | |||
56 | 005345 | 长安泓润纯债债券A | 2024-07-03 | 1.2234 | 2.59% | 5.20% | 6.98% | 10.76% | 0.08% | 定投 | |||
57 | 005346 | 长安泓润纯债债券C | 2024-07-03 | 1.2084 | 2.48% | 5.00% | 6.67% | 10.22% | 0.0% | 定投 | |||
58 | 005575 | 长信稳鑫三个月定开债发起式 | 2024-07-03 | 1.0167 | 2.17% | 3.70% | 5.34% | 8.86% | 0.60% | 定投 | |||
59 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-06-30 | 1.2502 | 1.37% | 3.26% | 6.24% | 12.84% | 0.08% | 定投 | |||
60 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-06-30 | 1.2200 | 1.14% | 2.82% | 5.56% | 11.64% | 0.0% | 定投 | |||
61 | 005718 | 长信富瑞两年定开债券A | 2024-06-30 | 1.0092 | 1.31% | 2.54% | 3.94% | -- | 0.80% | 定投 | |||
62 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-07-03 | 1.0261 | 2.27% | 3.83% | 5.37% | 8.87% | 0.80% | 定投 | |||
63 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-06-30 | 1.0807 | 2.72% | 4.64% | 6.25% | 9.52% | 0.08% | 定投 | |||
64 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-06-30 | 1.0724 | 2.55% | 4.31% | 5.75% | 8.67% | 0.0% | 定投 | |||
65 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-06-30 | 1.0437 | 2.94% | 4.60% | 6.06% | 9.60% | 0.08% | 定投 | |||
66 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-06-30 | 1.0386 | 2.77% | 4.27% | 5.57% | 8.75% | 0.0% | 定投 | |||
67 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
68 | 005828 | 长江乐越定开债 | 2024-06-30 | 1.0446 | 3.87% | 6.54% | 8.99% | 14.07% | 0.60% | 定投 | |||
69 | 005836 | 创金合信泰盈双季红定开债券A | 2024-06-30 | 1.1039 | 2.11% | 3.84% | 5.98% | -- | 0.06% | 定投 | |||
70 | 005837 | 创金合信泰盈双季红定开债券C | 2024-06-30 | 1.0864 | 1.93% | 3.50% | 5.48% | -- | 0.0% | 定投 | |||
71 | 005838 | 创金合信中债1-3年政金债A | 2024-07-03 | 1.0519 | 2.08% | 3.52% | 4.99% | -- | 0.05% | 定投 | |||
72 | 005839 | 创金合信中债1-3年政金债C | 2024-07-03 | 1.0555 | 2.02% | 3.41% | 4.82% | -- | 0.0% | 定投 | |||
73 | 005845 | 长城久荣定期开放债券型发起式 | 2024-07-03 | 1.0869 | 1.45% | 2.55% | 3.87% | 7.17% | 0.80% | 定投 | |||
74 | 005853 | 财通聚利债券 | 2024-07-03 | 1.1571 | 2.46% | 4.89% | 7.26% | 11.54% | 0.80% | 定投 | |||
75 | 005854 | 财通汇利债券 | 2024-07-03 | 1.0225 | 2.68% | 4.15% | 5.74% | 9.10% | 0.80% | 定投 | |||
76 | 005882 | 财通资管鸿达债券E | 2024-07-03 | 1.2145 | 1.52% | 3.01% | 4.39% | 7.90% | 0.0% | 定投 | |||
77 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
78 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
79 | 005991 | 长信利丰债券A | 2024-07-03 | 1.0550 | 0.98% | -0.16% | -0.82% | -- | 0.80% | 定投 | |||
80 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | 0.60% | 定投 |