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1 | 007157 | 京管泰富京诚12个月定开债券发起 | 2024-07-05 | 1.0234 | -- | -- | -- | -- | 0.80% | 定投 | |||
2 | 007156 | 京管泰富京元一年定开债券发起 | 2024-07-05 | 1.0131 | 2.28% | -- | -- | -- | 0.80% | 定投 | |||
3 | 009673 | 嘉合慧康63个月定开债券A | 2024-07-05 | 1.0050 | 2.09% | 4.05% | 6.09% | -- | 0.05% | 定投 | |||
4 | 009674 | 嘉合慧康63个月定开债券C | 2024-07-05 | 1.0047 | 2.04% | 3.94% | 5.91% | -- | 0.0% | 定投 | |||
5 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-07-05 | 1.0434 | 3.23% | -- | -- | -- | 0.50% | 定投 | |||
6 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-07-05 | 1.0353 | 3.29% | 5.44% | -- | -- | 0.60% | 定投 | |||
7 | 017449 | 嘉合磐辉纯债A | 2024-07-05 | 1.0118 | 1.37% | -- | -- | -- | 0.60% | 定投 | |||
8 | 017450 | 嘉合磐辉纯债C | 2024-07-05 | 1.0107 | 1.32% | -- | -- | -- | 0.0% | 定投 | |||
9 | 014723 | 嘉合磐弘一年定开纯债债券发起式 | 2024-07-05 | 1.0431 | 2.40% | -- | -- | -- | 0.60% | 定投 | |||
10 | 014991 | 嘉合磐恒债券A | 2024-07-05 | 1.0120 | 0.49% | -- | -- | -- | 0.08% | 定投 | |||
11 | 014992 | 嘉合磐恒债券C | 2024-07-05 | 1.0043 | 0.27% | -- | -- | -- | 0.0% | 定投 | |||
12 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 2024-07-05 | 1.0417 | 2.05% | 3.78% | -- | -- | 0.60% | 定投 | |||
13 | 007332 | 嘉合磐昇纯债A | 2024-07-05 | 1.1135 | 2.31% | 3.92% | 5.56% | -- | 0.08% | 定投 | |||
14 | 007333 | 嘉合磐昇纯债C | 2024-07-05 | 1.1030 | 2.19% | 3.70% | 5.22% | -- | 0.0% | 定投 | |||
15 | 001957 | 嘉合磐通A | 2024-07-05 | 1.1005 | 0.38% | 0.72% | 2.42% | 7.09% | 0.08% | 定投 | |||
16 | 001958 | 嘉合磐通C | 2024-07-05 | 1.0752 | 0.15% | 0.29% | 1.78% | 5.98% | 0.0% | 定投 | |||
17 | 007014 | 嘉合磐泰短债A | 2024-07-05 | 1.1179 | 1.58% | 3.18% | 4.85% | -- | 0.04% | 定投 | |||
18 | 007015 | 嘉合磐泰短债C | 2024-07-05 | 1.1149 | 1.44% | 2.90% | 4.44% | -- | 0.0% | 定投 | |||
19 | 019804 | 嘉合磐泰短债D | 2024-07-05 | 1.1174 | -- | -- | -- | -- | 0.40% | 定投 | |||
20 | 009739 | 嘉合磐泰短债E | 2024-07-05 | 1.1179 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 006422 | 嘉合磐稳纯债A | 2024-07-05 | 1.0592 | 2.97% | 4.77% | 6.68% | 10.12% | 0.08% | 定投 | |||
22 | 006423 | 嘉合磐稳纯债C | 2024-07-05 | 1.0574 | 2.83% | 4.51% | 6.31% | 9.51% | 0.0% | 定投 | |||
23 | 020257 | 嘉合磐稳纯债D | 2024-07-05 | 1.0581 | -- | -- | -- | -- | 0.90% | 定投 | |||
24 | 016808 | 嘉合磐益纯债A | 2024-07-05 | 1.0814 | 2.74% | -- | -- | -- | 0.60% | 定投 | |||
25 | 016809 | 嘉合磐益纯债C | 2024-07-05 | 1.0809 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-05 | 1.0524 | 1.68% | -- | -- | -- | 0.03% | 定投 | |||
27 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-05 | 1.0490 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
28 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 0.84% | 1.64% | 1.89% | -- | 0.0% | 定投 | |||
29 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 0.97% | 1.78% | 2.07% | -- | 0.0% | 定投 | |||
30 | 012957 | 嘉实60天滚动持有短债A | 2024-07-05 | 1.0922 | 1.82% | 3.38% | -- | -- | 0.04% | 定投 | |||
31 | 012958 | 嘉实60天滚动持有短债C | 2024-07-05 | 1.0860 | 1.71% | 3.16% | -- | -- | 0.0% | 定投 | |||
32 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.52% | 2.59% | 2.97% | -- | 0.0% | 定投 | |||
34 | 015404 | 嘉实90天滚动持有短债A | 2024-07-05 | 1.0736 | 1.73% | 3.68% | -- | -- | 0.04% | 定投 | |||
35 | 015405 | 嘉实90天滚动持有短债C | 2024-07-05 | 1.0692 | 1.61% | 3.45% | -- | -- | 0.0% | 定投 | |||
36 | 008338 | 嘉实安元39个月定期纯债债券A | 2024-07-05 | 1.0050 | 1.54% | 2.88% | 4.41% | -- | 0.40% | 定投 | |||
37 | 008339 | 嘉实安元39个月定期纯债债券C | 2024-07-05 | 1.0043 | 1.32% | 2.45% | 3.77% | -- | 0.0% | 定投 | |||
38 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-07-05 | 1.1336 | 3.18% | 5.15% | 6.93% | -- | 0.40% | 定投 | |||
39 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-05 | 1.0702 | 1.78% | 3.31% | -- | -- | 0.04% | 定投 | |||
40 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-05 | 1.0647 | 1.67% | 3.07% | -- | -- | 0.0% | 定投 | |||
41 | 020716 | 景顺长城60天持有期债券A | 2024-07-05 | 1.0135 | -- | -- | -- | -- | 0.02% | 定投 | |||
42 | 020717 | 景顺长城60天持有期债券C | 2024-07-05 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-05 | 1.0631 | 2.05% | -- | -- | -- | 0.04% | 定投 | |||
44 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-05 | 1.0595 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
45 | 008333 | 景顺长城弘利39个月定期开放债券 | 2024-07-05 | 1.0290 | 1.54% | 2.86% | 4.36% | -- | 0.60% | 定投 | |||
46 | 009235 | 景顺长城弘远66个月定期开放债券 | 2024-07-05 | 1.0661 | 2.05% | 3.98% | 6.00% | -- | 0.60% | 定投 | |||
47 | 001750 | 景顺长城景瑞收益债券A | 2024-07-05 | 1.1903 | 2.79% | 4.32% | 5.81% | 8.97% | 0.05% | 定投 | |||
48 | 009871 | 景顺长城景瑞收益债券C | 2024-07-05 | 1.1839 | 2.74% | 4.22% | 5.65% | -- | 0.0% | 定投 | |||
49 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-05 | 1.1250 | 5.26% | 6.80% | 8.55% | 10.62% | 0.08% | 定投 | |||
50 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-05 | 1.0900 | 5.03% | 6.34% | 7.85% | 9.46% | 0.0% | 定投 | |||
51 | 019380 | 景顺长城景盛双益债券A | 2024-07-05 | 1.0234 | -- | -- | -- | -- | 0.08% | 定投 | |||
52 | 019381 | 景顺长城景盛双益债券C | 2024-07-05 | 1.0212 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-07-05 | 1.0144 | 2.95% | 4.64% | 6.44% | -- | 0.60% | 定投 | |||
54 | 007562 | 景顺长城景泰纯利债券A | 2024-07-05 | 1.1310 | 2.58% | 4.34% | 6.79% | -- | 0.08% | 定投 | |||
55 | 013380 | 景顺长城景泰纯利债券C | 2024-07-05 | 1.1237 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
56 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 2024-07-05 | 1.0549 | 2.42% | 3.91% | -- | -- | 0.60% | 定投 | |||
57 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 2024-07-05 | 1.0543 | 2.42% | 3.93% | -- | -- | 0.0% | 定投 | |||
58 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-05 | 1.0825 | 3.85% | 5.66% | 7.28% | 10.86% | 0.08% | 定投 | |||
59 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-05 | 1.0891 | 3.62% | 5.22% | 6.60% | 9.71% | 0.0% | 定投 | |||
60 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-07-05 | 1.1239 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 003605 | 景顺长城景泰汇利定开债A | 2024-07-05 | 1.1907 | 2.67% | 4.47% | 6.29% | 10.51% | 0.08% | 定投 | |||
62 | 008554 | 景顺长城景泰汇利定开债C | 2024-07-05 | 1.1853 | 2.63% | 4.38% | 6.14% | -- | 0.0% | 定投 | |||
63 | 011088 | 景顺长城景泰恒利一年定开债券 | 2024-07-05 | 1.0345 | 2.60% | 4.13% | 5.86% | -- | 0.60% | 定投 | |||
64 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
65 | 006681 | 景顺长城景泰聚利纯债债券 | 2024-07-05 | 1.1100 | 1.22% | 2.21% | 3.33% | 6.12% | 0.80% | 定投 | |||
66 | 019489 | 景顺长城景泰通利纯债债券A | 2024-07-05 | 1.0208 | -- | -- | -- | -- | 0.50% | 定投 | |||
67 | 019490 | 景顺长城景泰通利纯债债券C | 2024-07-05 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-07-05 | 1.0184 | 3.19% | 4.85% | 5.75% | -- | 0.80% | 定投 | |||
69 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-05 | 1.0663 | 2.79% | 4.41% | 6.29% | 10.30% | 0.80% | 定投 | |||
70 | 006065 | 景顺长城景泰稳利定期开放债券C | 2024-07-05 | 1.0594 | 2.56% | 3.96% | 5.62% | 9.15% | 0.0% | 定投 | |||
71 | 006764 | 景顺长城景泰鑫利纯债债券A | 2024-07-05 | 1.1082 | 1.46% | 2.60% | 3.85% | 9.16% | 0.80% | 定投 | |||
72 | 012136 | 景顺长城景泰鑫利纯债债券C | 2024-07-05 | 1.1493 | 1.41% | 3.20% | 5.20% | -- | 0.0% | 定投 | |||
73 | 007537 | 景顺长城景泰盈利纯债 | 2024-07-05 | 1.2096 | 3.31% | 5.45% | 7.64% | 12.82% | 0.80% | 定投 | |||
74 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-05 | 1.0469 | 3.18% | 4.88% | 6.58% | -- | 0.80% | 定投 | |||
75 | 016126 | 景顺长城景泰永利纯债债券A | 2024-07-05 | 1.0509 | 2.21% | -- | -- | -- | 0.50% | 定投 | |||
76 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-05 | 1.0958 | 2.74% | 4.52% | 6.33% | -- | 0.08% | 定投 | |||
77 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-07-05 | 1.0888 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016127 | 景顺长城景泰永利纯债债券C | 2024-07-05 | 1.0512 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
79 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-07-05 | 1.0162 | 3.26% | 4.94% | -- | -- | 0.50% | 定投 | |||
80 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-07-05 | 1.0214 | 3.23% | 4.85% | -- | -- | 0.0% | 定投 |