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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 | 016820 | 长信先优债券C | 2024-07-23 | 1.0649 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
3 | 004885 | 长信先优债券A | 2024-07-23 | 1.0673 | 2.52% | 1.67% | 1.63% | 6.50% | 0.80% | 定投 | |||
4 | 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 | ||
5 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-07-19 | 1.0351 | 2.42% | 5.41% | 8.29% | 14.49% | 0.60% | 定投 | |||
6 | 021310 | 长信稳益纯债债券C | 2024-07-23 | 1.0981 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 003349 | 长信稳益纯债债券A | 2024-07-23 | 1.0988 | 2.35% | 4.20% | 5.78% | 9.19% | 0.60% | 定投 | |||
8 | 020926 | 长信稳兴三个月定开债券E | 2024-07-23 | 1.0385 | -- | -- | -- | -- | 0.60% | 定投 | |||
9 | 014824 | 长信稳兴三个月定开债券C | 2024-07-23 | 1.0365 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
10 | 014823 | 长信稳兴三个月定开债券A | 2024-07-23 | 1.0385 | 2.60% | -- | -- | -- | 0.60% | 定投 | |||
11 | 005575 | 长信稳鑫三个月定开债发起式 | 2024-07-23 | 1.0181 | 2.08% | 3.64% | 5.27% | 8.80% | 0.60% | 定投 | |||
12 | 004887 | 长信稳通三个月定开债券发起式 | 2024-07-19 | 1.0568 | 1.21% | 2.21% | 3.32% | 5.96% | 0.60% | 定投 | |||
13 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
14 | 003869 | 长信稳势纯债 | 2024-07-23 | 1.0346 | 2.28% | 3.99% | 5.77% | 9.78% | 0.60% | 定投 | |||
15 | 006047 | 长信稳健纯债债券E | 2024-07-23 | 1.0641 | 2.73% | 5.00% | 6.79% | 11.44% | 0.0% | 定投 | |||
16 | 002996 | 长信稳健纯债债券A | 2024-07-23 | 1.0577 | 2.79% | 5.12% | 7.01% | 11.59% | 0.60% | 定投 | |||
17 | 012602 | 长信稳惠债券C | 2024-07-23 | 1.0666 | 1.57% | 2.99% | -- | -- | 0.0% | 定投 | |||
18 | 016878 | 长信稳恒债券C | 2024-07-23 | 1.0297 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
19 | 012601 | 长信稳惠债券A | 2024-07-23 | 1.0981 | 1.79% | 3.46% | -- | -- | 0.60% | 定投 | |||
20 | 016877 | 长信稳恒债券A | 2024-07-23 | 1.0315 | 2.30% | -- | -- | -- | 0.60% | 定投 | |||
21 | 016813 | 长信稳航30天持有中短债债券C | 2024-07-23 | 1.0579 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016812 | 长信稳航30天持有中短债债券A | 2024-07-23 | 1.0615 | 1.42% | -- | -- | -- | 0.20% | 定投 | |||
23 | 018569 | 长信稳固60天滚动持有债券C | 2024-07-23 | 1.0346 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018568 | 长信稳固60天滚动持有债券A | 2024-07-23 | 1.0369 | -- | -- | -- | -- | 0.40% | 定投 | |||
25 | 013649 | 长信稳丰债券C | 2024-07-23 | 1.0459 | 1.70% | 2.39% | -- | -- | 0.0% | 定投 | |||
26 | 013648 | 长信稳丰债券A | 2024-07-23 | 1.0561 | 1.93% | 2.82% | -- | -- | 0.60% | 定投 | |||
27 | 009699 | 长信浦瑞87个月定开债券 | 2024-07-19 | 1.0075 | 2.35% | 4.54% | 6.84% | -- | 0.60% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 004651 | 长信利丰债券E | 2024-07-23 | 1.0760 | 0.88% | -0.36% | -1.18% | 1.72% | 0.0% | 定投 | |||
35 | 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 | |||
36 | 013558 | 长信利富债券C | 2024-07-23 | 1.1512 | -0.48% | -3.46% | -- | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 005991 | 长信利丰债券A | 2024-07-23 | 1.0510 | 0.89% | -0.28% | -0.99% | -- | 0.80% | 定投 | |||
39 | 519933 | 长信利发债券 | 2024-07-23 | 1.1081 | 3.20% | 4.17% | 4.21% | 7.22% | 0.80% | 定投 | |||
40 | 008176 | 长信利保债券C | 2024-07-23 | 1.1010 | 1.90% | 2.94% | 4.29% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.29% | 2.93% | 5.17% | 10.16% | 0.0% | 定投 | |||
45 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.46% | 3.25% | 5.68% | 11.13% | 0.60% | 定投 | |||
46 | 007428 | 长信富瑞两年定开债券C | 2024-07-19 | 1.0082 | 1.17% | 2.25% | 3.50% | -- | 0.0% | 定投 | |||
47 | 005718 | 长信富瑞两年定开债券A | 2024-07-19 | 1.0104 | 1.32% | 2.53% | 3.92% | -- | 0.80% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 002859 | 长信富平纯债一年定开债券C | 2024-07-19 | 1.0319 | 1.45% | 2.83% | 4.15% | 7.11% | 0.0% | 定投 | |||
51 | 002858 | 长信富平纯债一年定开债券A | 2024-07-19 | 1.0329 | 1.67% | 3.23% | 4.73% | 8.12% | 0.60% | 定投 | |||
52 | 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 | |||
53 | 005068 | 长信富海纯债一年定开债券A | 2024-07-19 | 1.0941 | 1.52% | 3.58% | 6.01% | 10.53% | 0.60% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 021311 | 长信纯债壹号债券E | 2024-07-23 | 1.0870 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 004220 | 长信纯债壹号债券C | 2024-07-23 | 1.0231 | 1.30% | 2.68% | 4.06% | 6.87% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 018745 | 长信90天滚动持有债券C | 2024-07-23 | 1.0456 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
62 | 018744 | 长信90天滚动持有债券A | 2024-07-23 | 1.0477 | 2.72% | -- | -- | -- | 0.20% | 定投 | |||
63 | 013237 | 长信30天滚动持有短债债券C | 2024-07-23 | 1.1022 | 1.35% | 2.95% | -- | -- | 0.0% | 定投 | |||
64 | 013236 | 长信30天滚动持有短债债券A | 2024-07-23 | 1.1084 | 1.46% | 3.17% | -- | -- | 0.20% | 定投 | |||
65 | 020882 | 长信180天持有债券C | 2024-07-19 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020881 | 长信180天持有债券A | 2024-07-19 | 1.0026 | -- | -- | -- | -- | 0.40% | 定投 | |||
67 | 019940 | 长信120天滚动持有债券C | 2024-07-23 | 1.0160 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019939 | 长信120天滚动持有债券A | 2024-07-23 | 1.0174 | -- | -- | -- | -- | 0.20% | 定投 | |||
69 | 020544 | 财通资管中债1-3年国开债E | 2024-07-23 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.11% | 7.07% | -- | -- | 0.0% | 定投 | |||
71 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.17% | 3.67% | -- | -- | 0.06% | 定投 | |||
72 | 013098 | 财通资管双盈债券发起式C | 2024-07-23 | 1.0210 | -0.27% | -0.31% | -- | -- | 0.0% | 定投 | |||
73 | 013097 | 财通资管双盈债券发起式A | 2024-07-23 | 1.0326 | -0.06% | 0.10% | -- | -- | 0.08% | 定投 | |||
74 | 019425 | 财通资管双鑫一年持有期债券C | 2024-07-23 | 1.0264 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019424 | 财通资管双鑫一年持有期债券A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.80% | 定投 | |||
76 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-23 | 1.0563 | 1.78% | 2.90% | -- | -- | 0.0% | 定投 | |||
77 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-23 | 1.0646 | 1.98% | 3.27% | -- | -- | 0.08% | 定投 | |||
78 | 015958 | 财通资管双安债券C | 2024-07-23 | 1.0307 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015957 | 财通资管双安债券A | 2024-07-23 | 1.0360 | 1.38% | -- | -- | -- | 0.08% | 定投 | |||
80 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-07-23 | 1.0294 | 2.29% | 3.91% | 5.43% | 8.93% | 0.80% | 定投 |