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1 | 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 | |||
2 | 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 | |||
3 | 016869 | 景顺长城稳健增益债券A | 2024-07-24 | 1.0339 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
4 | 016870 | 景顺长城稳健增益债券C | 2024-07-24 | 1.0270 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 012773 | 嘉实超短债债券A | 2024-07-24 | 1.0544 | 1.56% | 3.05% | 4.37% | -- | 0.03% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 017717 | 嘉实多盈债券A | 2024-07-24 | 1.0131 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
17 | 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 | |||
18 | 017718 | 嘉实多盈债券C | 2024-07-24 | 1.0065 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-24 | 1.0266 | -- | -- | -- | -- | 0.03% | 定投 | |||
22 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-24 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-07-24 | 1.0821 | 0.81% | 2.20% | 3.82% | -- | 0.0% | 定投 | |||
32 | 004544 | 嘉实稳华纯债债券A | 2024-07-24 | 1.0298 | 0.69% | 1.79% | 2.93% | 5.78% | 0.08% | 定投 | |||
33 | 006920 | 嘉实稳华纯债债券C | 2024-07-24 | 1.0104 | 0.57% | 1.56% | 2.60% | -- | 0.0% | 定投 | |||
34 | 003458 | 嘉实稳宏债券A | 2024-07-24 | 1.3009 | -5.73% | -10.10% | -12.24% | -4.46% | 0.08% | 定投 | |||
35 | 003459 | 嘉实稳宏债券C | 2024-07-24 | 1.2688 | -5.91% | -10.42% | -12.69% | -5.34% | 0.0% | 定投 | |||
36 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-24 | 1.0314 | -- | -- | -- | -- | 0.08% | 定投 | |||
37 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-07-24 | 1.0280 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 002549 | 嘉实稳祥纯债债券A | 2024-07-24 | 1.1195 | 1.56% | 3.13% | 4.65% | 8.19% | 0.08% | 定投 | |||
39 | 003357 | 嘉实稳祥纯债债券C | 2024-07-24 | 1.0689 | 1.42% | 2.86% | 4.26% | 7.42% | 0.0% | 定投 | |||
40 | 011950 | 嘉实稳元纯债债券C | 2024-07-24 | 1.0885 | 2.11% | 3.46% | 4.71% | -- | 0.0% | 定投 | |||
41 | 004486 | 嘉实稳怡债券 | 2024-07-24 | 0.8788 | -5.08% | -10.14% | -11.34% | -10.98% | 0.08% | 定投 | |||
42 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-23 | 1.2240 | 3.16% | 5.76% | 4.58% | 0.32% | 0.08% | 定投 | |||
43 | 070025 | 嘉实信用债券A | 2024-07-24 | 1.3041 | 2.07% | 3.99% | 5.95% | 9.93% | 0.08% | 定投 | |||
44 | 070026 | 嘉实信用债券C | 2024-07-24 | 1.2702 | 1.88% | 3.61% | 5.37% | 8.93% | 0.0% | 定投 | |||
45 | 006797 | 嘉实中短债债券A | 2024-07-24 | 1.1188 | 1.86% | 3.72% | 5.30% | 8.80% | 0.04% | 定投 | |||
46 | 006798 | 嘉实中短债债券C | 2024-07-24 | 1.1136 | 1.78% | 3.56% | 5.06% | 8.24% | 0.0% | 定投 | |||
47 | 070005 | 嘉实债券A | 2024-07-24 | 1.3683 | 1.84% | 2.91% | 3.37% | 6.57% | 0.08% | 定投 | |||
48 | 006841 | 嘉实致享纯债债券 | 2024-07-24 | 1.0332 | 3.05% | 4.77% | 6.42% | 10.16% | 0.08% | 定投 | |||
49 | 006450 | 嘉实致盈债券 | 2024-07-24 | 1.0243 | 2.92% | 4.50% | 5.99% | 9.40% | 0.08% | 定投 | |||
50 | 007021 | 嘉实中债1-3政金债指数A | 2024-07-24 | 1.0213 | 2.08% | 3.47% | 4.86% | 7.99% | 0.05% | 定投 | |||
51 | 007022 | 嘉实中债1-3政金债指数C | 2024-07-24 | 1.0205 | 2.00% | 3.33% | 4.64% | 7.63% | 0.0% | 定投 | |||
52 | 008015 | 嘉实中债3-5年国开债指数A | 2024-07-24 | 1.0425 | 2.69% | 4.09% | 5.67% | -- | 0.05% | 定投 | |||
53 | 008016 | 嘉实中债3-5年国开债指数C | 2024-07-24 | 1.0416 | 2.64% | 4.00% | 5.53% | -- | 0.0% | 定投 | |||
54 | 016715 | 建信渤泰债券A | 2024-07-24 | 1.0172 | 1.29% | -- | -- | -- | 0.08% | 定投 | |||
55 | 016716 | 建信渤泰债券C | 2024-07-24 | 1.0113 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
56 | 530021 | 建信纯债债券A | 2024-07-24 | 1.6318 | 2.29% | 4.35% | 6.07% | 10.10% | 0.08% | 定投 | |||
57 | 531021 | 建信纯债债券C | 2024-07-24 | 1.5632 | 2.09% | 3.97% | 5.49% | 9.10% | 0.0% | 定投 | |||
58 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.54% | 3.02% | 4.42% | -- | 0.03% | 定投 | |||
59 | 530028 | 建信短债债券C | 2024-07-24 | 1.1266 | 1.48% | 2.91% | 4.25% | -- | 0.0% | 定投 | |||
60 | 008022 | 建信短债债券F | 2024-07-24 | 1.1301 | 1.53% | 3.01% | 4.40% | -- | 0.0% | 定投 | |||
61 | 003424 | 江信洪福 | 2024-07-24 | 1.0879 | 2.48% | 4.48% | 6.84% | 11.81% | 0.05% | 定投 | |||
62 | 011942 | 建信泓利一年持有期债券 | 2024-07-24 | 1.0573 | 0.80% | 1.41% | 2.05% | -- | 0.08% | 定投 | |||
63 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-24 | 0.9991 | -- | -- | -- | -- | 0.08% | 定投 | |||
64 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-24 | 0.9965 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-24 | 1.0055 | -- | -- | -- | -- | 0.08% | 定投 | |||
66 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-24 | 1.0046 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-24 | 1.0115 | -- | -- | -- | -- | 0.04% | 定投 | |||
68 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-24 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 010767 | 建信利率债策略纯债债券A | 2024-07-24 | 1.0735 | 2.50% | 4.06% | 5.51% | -- | 0.04% | 定投 | |||
70 | 010768 | 建信利率债策略纯债债券C | 2024-07-24 | 1.0596 | 2.31% | 3.66% | 4.92% | -- | 0.0% | 定投 | |||
71 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.30% | 4.12% | 5.66% | -- | 0.06% | 定投 | |||
72 | 008571 | 金信民达纯债A | 2024-07-24 | 1.0184 | -0.59% | 0.78% | 2.66% | -- | 0.08% | 定投 | |||
73 | 008572 | 金信民达纯债C | 2024-07-24 | 1.1613 | -0.70% | 0.57% | 2.34% | -- | 0.0% | 定投 | |||
74 | 020078 | 金信民富债券A | 2024-07-24 | 1.0006 | -- | -- | -- | -- | 0.06% | 定投 | |||
75 | 020079 | 金信民富债券C | 2024-07-24 | 1.3691 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 004222 | 金信民旺债券A | 2024-07-24 | 1.0819 | -2.74% | -5.96% | -6.67% | -2.25% | 0.08% | 定投 | |||
77 | 004402 | 金信民旺债券C | 2024-07-24 | 1.0492 | -2.95% | -6.34% | -7.24% | -3.26% | 0.0% | 定投 | |||
78 | 004400 | 金信民兴债券A | 2024-07-24 | 1.0256 | 1.87% | 2.61% | 7.00% | 33.38% | 0.08% | 定投 | |||
79 | 004401 | 金信民兴债券C | 2024-07-24 | 1.0902 | 1.65% | 2.17% | 6.30% | 32.00% | 0.0% | 定投 | |||
80 | 017456 | 建信宁安30天持有期中短债债券A | 2024-07-24 | 1.0504 | 1.69% | -- | -- | -- | 0.02% | 定投 |