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1 | 014991 | 嘉合磐恒债券A | 2024-07-24 | 1.0090 | 0.67% | -- | -- | -- | 0.08% | 定投 | |||
2 | 014992 | 嘉合磐恒债券C | 2024-07-24 | 1.0011 | 0.45% | -- | -- | -- | 0.0% | 定投 | |||
3 | 007332 | 嘉合磐昇纯债A | 2024-07-24 | 1.1150 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
4 | 007333 | 嘉合磐昇纯债C | 2024-07-24 | 1.1044 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
5 | 001957 | 嘉合磐通A | 2024-07-24 | 1.0984 | 0.80% | 1.04% | 2.64% | 7.16% | 0.08% | 定投 | |||
6 | 001958 | 嘉合磐通C | 2024-07-24 | 1.0728 | 0.58% | 0.63% | 2.01% | 6.06% | 0.0% | 定投 | |||
7 | 007014 | 嘉合磐泰短债A | 2024-07-24 | 1.1192 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
8 | 007015 | 嘉合磐泰短债C | 2024-07-24 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
9 | 006422 | 嘉合磐稳纯债A | 2024-07-24 | 1.0630 | 3.01% | 4.87% | 6.79% | 10.22% | 0.08% | 定投 | |||
10 | 006423 | 嘉合磐稳纯债C | 2024-07-24 | 1.0611 | 2.88% | 4.62% | 6.42% | 9.61% | 0.0% | 定投 | |||
11 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-24 | 1.0538 | 1.64% | -- | -- | -- | 0.03% | 定投 | |||
12 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-24 | 1.0503 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
13 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-24 | 1.0719 | 1.77% | 3.31% | -- | -- | 0.04% | 定投 | |||
14 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-24 | 1.0663 | 1.67% | 3.09% | -- | -- | 0.0% | 定投 | |||
15 | 020716 | 景顺长城60天持有期债券A | 2024-07-24 | 1.0150 | -- | -- | -- | -- | 0.02% | 定投 | |||
16 | 020717 | 景顺长城60天持有期债券C | 2024-07-24 | 1.0143 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-24 | 1.0647 | 1.96% | -- | -- | -- | 0.04% | 定投 | |||
18 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-24 | 1.0610 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
19 | 001750 | 景顺长城景瑞收益债券A | 2024-07-24 | 1.1907 | 2.64% | 4.20% | 5.67% | 8.82% | 0.05% | 定投 | |||
20 | 009871 | 景顺长城景瑞收益债券C | 2024-07-24 | 1.1844 | 2.60% | 4.11% | 5.52% | -- | 0.0% | 定投 | |||
21 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-24 | 1.1040 | 3.70% | 5.17% | 6.86% | 8.88% | 0.08% | 定投 | |||
22 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-24 | 1.0700 | 3.55% | 4.77% | 6.24% | 7.81% | 0.0% | 定投 | |||
23 | 019380 | 景顺长城景盛双益债券A | 2024-07-24 | 1.0060 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 019381 | 景顺长城景盛双益债券C | 2024-07-24 | 1.0036 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 007562 | 景顺长城景泰纯利债券A | 2024-07-24 | 1.1264 | 2.19% | 3.96% | 6.29% | -- | 0.08% | 定投 | |||
26 | 013380 | 景顺长城景泰纯利债券C | 2024-07-24 | 1.1190 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
27 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-24 | 1.0902 | 4.10% | 6.03% | 7.66% | 11.25% | 0.08% | 定投 | |||
28 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-24 | 1.0967 | 3.87% | 5.58% | 6.98% | 10.10% | 0.0% | 定投 | |||
29 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-24 | 1.0988 | 2.71% | 4.55% | 6.34% | -- | 0.08% | 定投 | |||
30 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-07-24 | 1.0916 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
31 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-24 | 1.1990 | 2.78% | 4.81% | 6.40% | 9.22% | 0.08% | 定投 | |||
32 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-24 | 1.1927 | 2.60% | 4.51% | 5.92% | 8.32% | 0.0% | 定投 | |||
33 | 018214 | 景顺长城景颐辰利债券A | 2024-07-24 | 1.0229 | 1.99% | -- | -- | -- | 0.08% | 定投 | |||
34 | 018215 | 景顺长城景颐辰利债券C | 2024-07-24 | 1.0178 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
35 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-24 | 1.1738 | 1.90% | 2.28% | 3.01% | -- | 0.08% | 定投 | |||
36 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-24 | 1.1544 | 1.68% | 1.85% | 2.37% | -- | 0.0% | 定投 | |||
37 | 002796 | 景顺长城景盈双利债券A | 2024-07-24 | 1.1503 | 1.66% | 1.96% | 3.15% | 6.20% | 0.08% | 定投 | |||
38 | 000385 | 景顺长城景颐双利债券A | 2024-07-24 | 1.6330 | 2.47% | 3.38% | 3.84% | 9.44% | 0.08% | 定投 | |||
39 | 002797 | 景顺长城景盈双利债券C | 2024-07-24 | 1.1193 | 1.46% | 1.60% | 2.64% | 5.30% | 0.0% | 定投 | |||
40 | 000386 | 景顺长城景颐双利债券C | 2024-07-24 | 1.5650 | 2.25% | 2.95% | 3.20% | 8.30% | 0.0% | 定投 | |||
41 | 018736 | 景顺长城景颐裕利债券A | 2024-07-24 | 1.0264 | -- | -- | -- | -- | 0.08% | 定投 | |||
42 | 018737 | 景顺长城景颐裕利债券C | 2024-07-24 | 1.0235 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-24 | 1.1329 | 4.10% | 6.08% | 8.02% | -- | 0.08% | 定投 | |||
44 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-24 | 1.1153 | 3.86% | 5.61% | 7.33% | -- | 0.0% | 定投 | |||
45 | 015805 | 景顺长城景颐尊利债券A | 2024-07-24 | 1.0545 | 2.39% | -- | -- | -- | 0.08% | 定投 | |||
46 | 015806 | 景顺长城景颐尊利债券C | 2024-07-24 | 1.0460 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
47 | 016933 | 景顺长城睿丰短债债券A | 2024-07-24 | 1.0587 | 2.05% | -- | -- | -- | 0.04% | 定投 | |||
48 | 016934 | 景顺长城睿丰短债债券C | 2024-07-24 | 1.0550 | 1.95% | -- | -- | -- | 0.0% | 定投 | |||
49 | 000181 | 景顺长城四季金利债券A | 2024-07-24 | 1.1750 | 1.99% | 3.84% | 5.75% | 9.12% | 0.08% | 定投 | |||
50 | 000182 | 景顺长城四季金利债券C | 2024-07-24 | 1.1590 | 1.78% | 3.42% | 5.10% | 7.98% | 0.0% | 定投 | |||
51 | 261001 | 景顺长城稳定收益债券A | 2024-07-24 | 0.9850 | -2.20% | -3.94% | -3.73% | -1.38% | 0.08% | 定投 | |||
52 | 261101 | 景顺长城稳定收益债券C | 2024-07-24 | 0.9780 | -2.43% | -4.31% | -4.29% | -2.36% | 0.0% | 定投 | |||
53 | 016869 | 景顺长城稳健增益债券A | 2024-07-24 | 1.0339 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
54 | 016870 | 景顺长城稳健增益债券C | 2024-07-24 | 1.0270 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
55 | 261002 | 景顺长城优信增利债券A | 2024-07-24 | 1.0400 | 2.24% | 3.56% | 4.91% | 8.03% | 0.08% | 定投 | |||
56 | 261102 | 景顺长城优信增利债券C | 2024-07-24 | 1.0393 | 2.02% | 3.38% | 4.63% | 7.41% | 0.0% | 定投 | |||
57 | 003315 | 景顺长城政策性金融债债券A | 2024-07-24 | 1.0600 | 3.10% | 4.84% | 6.52% | 10.17% | 0.06% | 定投 | |||
58 | 007603 | 景顺长城中短债债券A | 2024-07-24 | 1.1426 | 1.96% | 3.44% | 4.87% | -- | 0.04% | 定投 | |||
59 | 007604 | 景顺长城中短债债券C | 2024-07-24 | 1.1262 | 1.80% | 3.13% | 4.40% | -- | 0.0% | 定投 | |||
60 | 012773 | 嘉实超短债债券A | 2024-07-24 | 1.0544 | 1.56% | 3.05% | 4.37% | -- | 0.03% | 定投 | |||
61 | 070009 | 嘉实超短债债券C | 2024-07-24 | 1.0542 | 1.42% | 2.79% | 3.98% | 6.48% | 0.0% | 定投 | |||
62 | 070037 | 嘉实纯债债券A | 2024-07-24 | 1.3382 | 2.66% | 4.75% | 6.39% | 10.08% | 0.08% | 定投 | |||
63 | 070038 | 嘉实纯债债券C | 2024-07-24 | 1.3027 | 2.43% | 4.30% | 5.71% | 8.95% | 0.0% | 定投 | |||
64 | 160718 | 嘉实多利收益债券A | 2024-07-24 | 0.7616 | 0.56% | -0.34% | 0.58% | 4.97% | 0.08% | 定投 | |||
65 | 017717 | 嘉实多盈债券A | 2024-07-24 | 1.0131 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
66 | 070015 | 嘉实多元债券A | 2024-07-24 | 1.2100 | -0.10% | 0.56% | 0.66% | 5.87% | 0.08% | 定投 | |||
67 | 070016 | 嘉实多元债券B | 2024-07-24 | 1.2030 | -0.36% | 0.14% | 0.08% | 4.94% | 0.0% | 定投 | |||
68 | 017718 | 嘉实多盈债券C | 2024-07-24 | 1.0065 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
69 | 007319 | 嘉实汇达中短债债券A | 2024-07-24 | 1.0767 | 2.20% | 3.72% | 5.22% | 8.39% | 0.04% | 定投 | |||
70 | 007320 | 嘉实汇达中短债债券C | 2024-07-24 | 1.0726 | 2.09% | 3.51% | 4.96% | 7.93% | 0.0% | 定投 | |||
71 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-24 | 1.0266 | -- | -- | -- | -- | 0.03% | 定投 | |||
72 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-24 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-24 | 1.0957 | 2.14% | 4.19% | 6.10% | -- | 0.04% | 定投 | |||
74 | 007530 | 嘉实汇鑫中短债债券C | 2024-07-24 | 1.0865 | 2.04% | 3.98% | 5.74% | -- | 0.0% | 定投 | |||
75 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-24 | 1.0453 | 2.74% | 4.33% | 5.83% | -- | 0.05% | 定投 | |||
76 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-07-24 | 1.0418 | 2.69% | 4.22% | 5.66% | -- | 0.0% | 定投 | |||
77 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-24 | 1.0263 | 0.38% | 0.08% | 0.27% | -- | 0.06% | 定投 | |||
78 | 009089 | 嘉实稳固收益债券A | 2024-07-24 | 1.1340 | 1.63% | 1.94% | 2.07% | -- | 0.08% | 定投 | |||
79 | 070020 | 嘉实稳固收益债券C | 2024-07-24 | 1.1220 | 1.38% | 1.50% | 1.42% | 5.38% | 0.0% | 定投 | |||
80 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-07-24 | 1.0898 | 0.94% | 2.45% | 4.20% | -- | 0.08% | 定投 |