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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 016715 | 建信渤泰债券A | 2024-07-24 | 1.0172 | 1.29% | -- | -- | -- | 0.08% | 定投 | |||
5 | 016716 | 建信渤泰债券C | 2024-07-24 | 1.0113 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.54% | 3.02% | 4.42% | -- | 0.03% | 定投 | |||
9 | 530028 | 建信短债债券C | 2024-07-24 | 1.1266 | 1.48% | 2.91% | 4.25% | -- | 0.0% | 定投 | |||
10 | 008022 | 建信短债债券F | 2024-07-24 | 1.1301 | 1.53% | 3.01% | 4.40% | -- | 0.0% | 定投 | |||
11 | 003424 | 江信洪福 | 2024-07-24 | 1.0879 | 2.48% | 4.48% | 6.84% | 11.81% | 0.05% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.30% | 4.12% | 5.66% | -- | 0.06% | 定投 | |||
22 | 008571 | 金信民达纯债A | 2024-07-24 | 1.0184 | -0.59% | 0.78% | 2.66% | -- | 0.08% | 定投 | |||
23 | 008572 | 金信民达纯债C | 2024-07-24 | 1.1613 | -0.70% | 0.57% | 2.34% | -- | 0.0% | 定投 | |||
24 | 020078 | 金信民富债券A | 2024-07-24 | 1.0006 | -- | -- | -- | -- | 0.06% | 定投 | |||
25 | 020079 | 金信民富债券C | 2024-07-24 | 1.3691 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 017457 | 建信宁安30天持有期中短债债券C | 2024-07-24 | 1.0475 | 1.59% | -- | -- | -- | 0.0% | 定投 | |||
32 | 020569 | 建信宁远90天持有期债券A | 2024-07-24 | 1.0157 | -- | -- | -- | -- | 0.02% | 定投 | |||
33 | 020570 | 建信宁远90天持有期债券C | 2024-07-24 | 1.0148 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-07-24 | 1.0405 | 2.63% | 4.36% | -- | -- | 0.05% | 定投 | |||
35 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-07-24 | 1.0376 | 2.57% | 4.24% | -- | -- | 0.0% | 定投 | |||
36 | 002723 | 江信祺福A | 2024-07-24 | 1.4486 | 4.79% | 6.69% | 8.35% | 13.66% | 0.05% | 定投 | |||
37 | 002724 | 江信祺福C | 2024-07-24 | 1.3966 | 4.45% | 6.07% | 7.44% | 12.10% | 0.0% | 定投 | |||
38 | 006500 | 建信润利增强债券A | 2024-07-24 | 1.0219 | 1.42% | 0.22% | 0.78% | 5.29% | 0.08% | 定投 | |||
39 | 006501 | 建信润利增强债券C | 2024-07-24 | 1.0116 | 1.21% | -0.19% | 0.16% | 4.20% | 0.0% | 定投 | |||
40 | 002377 | 建信睿怡纯债债券A | 2024-07-24 | 1.1216 | 1.40% | 2.70% | 4.55% | 8.08% | 0.06% | 定投 | |||
41 | 530017 | 建信双息红利债券A | 2024-07-24 | 0.9630 | -5.25% | -8.18% | -8.28% | -6.58% | 0.08% | 定投 | |||
42 | 531017 | 建信双息红利债券C | 2024-07-24 | 0.9380 | -5.36% | -8.44% | -8.69% | -7.33% | 0.0% | 定投 | |||
43 | 530009 | 建信收益增强债券A | 2024-07-24 | 1.4650 | 1.40% | 0.56% | 0.64% | 3.41% | 0.08% | 定投 | |||
44 | 531009 | 建信收益增强债券C | 2024-07-24 | 1.3790 | 1.22% | 0.16% | 0.03% | 2.35% | 0.0% | 定投 | |||
45 | 000207 | 建信双债增强债券A | 2024-07-24 | 1.2340 | 1.32% | 2.47% | 3.39% | 7.72% | 0.08% | 定投 | |||
46 | 000208 | 建信双债增强债券C | 2024-07-24 | 1.2070 | 1.12% | 2.06% | 2.76% | 6.63% | 0.0% | 定投 | |||
47 | 003425 | 江信添福A | 2024-07-24 | 1.3370 | 1.77% | 3.25% | 5.29% | 9.80% | 0.05% | 定投 | |||
48 | 003426 | 江信添福C | 2024-07-24 | 1.3789 | 1.60% | 2.92% | 4.79% | 12.41% | 0.0% | 定投 | |||
49 | 000875 | 建信稳定得利债券A | 2024-07-24 | 1.4080 | 1.22% | 1.39% | 1.71% | 5.71% | 0.08% | 定投 | |||
50 | 000876 | 建信稳定得利债券C | 2024-07-24 | 1.3500 | 0.97% | 0.94% | 1.05% | 4.59% | 0.0% | 定投 | |||
51 | 003583 | 建信稳定鑫利债券A | 2024-07-24 | 1.0823 | 2.41% | 4.12% | 5.65% | 9.31% | 0.08% | 定投 | |||
52 | 003584 | 建信稳定鑫利债券C | 2024-07-24 | 1.0691 | 2.22% | 3.76% | 5.12% | 8.37% | 0.0% | 定投 | |||
53 | 531008 | 建信稳定增利债券A | 2024-07-24 | 1.7660 | -0.28% | -0.10% | 1.25% | 5.01% | 0.06% | 定投 | |||
54 | 530008 | 建信稳定增利债券C | 2024-07-24 | 1.9070 | -0.51% | -0.52% | 0.61% | 3.91% | 0.0% | 定投 | |||
55 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-07-24 | 1.0699 | 1.74% | -- | -- | -- | 0.04% | 定投 | |||
56 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-07-24 | 1.0678 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-07-24 | 1.0800 | 1.76% | 3.59% | -- | -- | 0.04% | 定投 | |||
58 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-07-24 | 1.0779 | 1.70% | 3.49% | -- | -- | 0.0% | 定投 | |||
59 | 018192 | 建信鑫弘180天持有债券A | 2024-07-24 | 1.0479 | -- | -- | -- | -- | 0.01% | 定投 | |||
60 | 018193 | 建信鑫弘180天持有债券C | 2024-07-24 | 1.0469 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 016799 | 建信鑫和30天持有债券A | 2024-07-24 | 1.0808 | 2.43% | -- | -- | -- | 0.02% | 定投 | |||
62 | 016800 | 建信鑫和30天持有债券C | 2024-07-24 | 1.0790 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
63 | 014856 | 建信鑫享短债债券A | 2024-07-24 | 1.0786 | 1.83% | 3.61% | -- | -- | 0.03% | 定投 | |||
64 | 014857 | 建信鑫享短债债券C | 2024-07-24 | 1.0763 | 1.78% | 3.52% | -- | -- | 0.0% | 定投 | |||
65 | 016497 | 建信鑫享短债债券D | 2024-07-24 | 1.0752 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
66 | 014858 | 建信鑫享短债债券F | 2024-07-24 | 1.0785 | 4.14% | 5.12% | -- | -- | 0.0% | 定投 | |||
67 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
68 | 021579 | 建信鑫益90天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-07-24 | 1.0894 | 1.97% | 3.91% | -- | -- | 0.02% | 定投 | |||
70 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-07-24 | 1.0839 | 1.86% | 3.69% | -- | -- | 0.0% | 定投 | |||
71 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-07-24 | 1.1094 | 1.99% | 3.82% | -- | -- | 0.02% | 定投 | |||
72 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-07-24 | 1.1030 | 1.88% | 3.60% | -- | -- | 0.0% | 定投 | |||
73 | 165311 | 建信信用增强债券(LOF)A | 2024-07-24 | 1.6200 | 1.67% | 3.10% | 4.84% | 10.06% | 0.08% | 定投 | |||
74 | 165314 | 建信信用增强债券(LOF)C | 2024-07-24 | 1.5630 | 1.48% | 2.71% | 4.27% | 9.05% | 0.0% | 定投 | |||
75 | 006989 | 建信中短债纯债债券A | 2024-07-24 | 1.0586 | 2.11% | 4.02% | 5.72% | 9.74% | 0.04% | 定投 | |||
76 | 006990 | 建信中短债纯债债券C | 2024-07-24 | 1.0555 | 1.91% | 3.64% | 5.14% | 8.74% | 0.0% | 定投 | |||
77 | 530030 | 建信周盈安心理财债券A | 2024-07-24 | 1.0467 | 0.54% | 1.14% | 1.76% | -- | 0.0% | 定投 | |||
78 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
79 | 020905 | 建信中债0-5年政金债指数A | 2024-07-24 | 1.0054 | -- | -- | -- | -- | 0.05% | 定投 | |||
80 | 020906 | 建信中债0-5年政金债指数C | 2024-07-24 | 1.0053 | -- | -- | -- | -- | 0.0% | 定投 |