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1 | 019380 | 景顺长城景盛双益债券A | 2024-07-26 | 1.0045 | -- | -- | -- | -- | 0.08% | 定投 | |||
2 | 019381 | 景顺长城景盛双益债券C | 2024-07-26 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-07-26 | 1.0178 | 2.99% | 4.75% | 6.53% | -- | 0.60% | 定投 | |||
4 | 007562 | 景顺长城景泰纯利债券A | 2024-07-26 | 1.1299 | 2.29% | 4.09% | 6.39% | -- | 0.08% | 定投 | |||
5 | 013380 | 景顺长城景泰纯利债券C | 2024-07-26 | 1.1224 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
6 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 2024-07-26 | 1.0588 | 2.53% | 4.07% | -- | -- | 0.60% | 定投 | |||
7 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 2024-07-26 | 1.0582 | 2.54% | 4.09% | -- | -- | 0.0% | 定投 | |||
8 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-26 | 1.0916 | 4.22% | 6.15% | 7.76% | 11.36% | 0.08% | 定投 | |||
9 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-26 | 1.0981 | 3.99% | 5.70% | 7.08% | 10.21% | 0.0% | 定投 | |||
10 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-07-26 | 1.1334 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 003605 | 景顺长城景泰汇利定开债A | 2024-07-26 | 1.1949 | 2.74% | 4.62% | 6.41% | 10.62% | 0.08% | 定投 | |||
12 | 008554 | 景顺长城景泰汇利定开债C | 2024-07-26 | 1.1895 | 2.70% | 4.53% | 6.26% | -- | 0.0% | 定投 | |||
13 | 011088 | 景顺长城景泰恒利一年定开债券 | 2024-07-26 | 1.0383 | 2.72% | 4.31% | 6.00% | -- | 0.60% | 定投 | |||
14 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
15 | 006681 | 景顺长城景泰聚利纯债债券 | 2024-07-26 | 1.1117 | 1.26% | 2.27% | 3.36% | 6.11% | 0.80% | 定投 | |||
16 | 019489 | 景顺长城景泰通利纯债债券A | 2024-07-26 | 1.0265 | -- | -- | -- | -- | 0.50% | 定投 | |||
17 | 019490 | 景顺长城景泰通利纯债债券C | 2024-07-26 | 1.0262 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-07-26 | 1.0219 | 3.23% | 5.02% | 5.91% | -- | 0.80% | 定投 | |||
19 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-26 | 1.0725 | 3.04% | 4.70% | 6.55% | 10.56% | 0.80% | 定投 | |||
20 | 006065 | 景顺长城景泰稳利定期开放债券C | 2024-07-26 | 1.0653 | 2.82% | 4.27% | 5.89% | 9.41% | 0.0% | 定投 | |||
21 | 006764 | 景顺长城景泰鑫利纯债债券A | 2024-07-26 | 1.1103 | 1.49% | 2.65% | 3.88% | 9.12% | 0.80% | 定投 | |||
22 | 012136 | 景顺长城景泰鑫利纯债债券C | 2024-07-26 | 1.1514 | 1.45% | 3.13% | 5.14% | -- | 0.0% | 定投 | |||
23 | 007537 | 景顺长城景泰盈利纯债 | 2024-07-26 | 1.2158 | 3.47% | 5.70% | 7.85% | 13.04% | 0.80% | 定投 | |||
24 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-26 | 1.0522 | 3.33% | 5.10% | 6.78% | -- | 0.80% | 定投 | |||
25 | 016126 | 景顺长城景泰永利纯债债券A | 2024-07-26 | 1.0569 | 2.47% | -- | -- | -- | 0.50% | 定投 | |||
26 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-26 | 1.0998 | 2.81% | 4.65% | 6.43% | -- | 0.08% | 定投 | |||
27 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-07-26 | 1.0926 | 2.65% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016127 | 景顺长城景泰永利纯债债券C | 2024-07-26 | 1.0572 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
29 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-07-26 | 1.0210 | 3.37% | 5.13% | -- | -- | 0.50% | 定投 | |||
30 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-07-26 | 1.0261 | 3.33% | 5.04% | -- | -- | 0.0% | 定投 | |||
31 | 010527 | 景顺长城景泰优利一年定开债券 | 2024-07-26 | 1.0300 | 2.92% | 4.79% | -- | -- | 0.60% | 定投 | |||
32 | 017123 | 景顺长城景泰臻利纯债债券A | 2024-07-26 | 1.0537 | 3.56% | -- | -- | -- | 0.50% | 定投 | |||
33 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-07-26 | 1.0557 | 3.71% | -- | -- | -- | 0.0% | 定投 | |||
34 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-26 | 1.2000 | 2.88% | 4.90% | 6.48% | 9.29% | 0.08% | 定投 | |||
35 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-26 | 1.1937 | 2.71% | 4.61% | 6.00% | 8.40% | 0.0% | 定投 | |||
36 | 020995 | 景顺长城景兴信用纯债债券F | 2024-07-26 | 1.2006 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 018214 | 景顺长城景颐辰利债券A | 2024-07-26 | 1.0210 | 1.76% | -- | -- | -- | 0.08% | 定投 | |||
38 | 018215 | 景顺长城景颐辰利债券C | 2024-07-26 | 1.0159 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
39 | 003504 | 景顺长城景颐丰利债券A | 2024-07-26 | 1.0651 | 0.56% | -2.75% | -3.86% | -2.94% | 0.80% | 定投 | |||
40 | 003505 | 景顺长城景颐丰利债券C | 2024-07-26 | 1.0458 | 0.32% | -3.16% | -4.37% | -3.70% | 0.0% | 定投 | |||
41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-26 | 1.1756 | 1.71% | 2.22% | 2.98% | -- | 0.08% | 定投 | |||
42 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-26 | 1.1561 | 1.49% | 1.79% | 2.34% | -- | 0.0% | 定投 | |||
43 | 002796 | 景顺长城景盈双利债券A | 2024-07-26 | 1.1517 | 1.63% | 1.95% | 3.13% | 6.19% | 0.08% | 定投 | |||
44 | 000385 | 景顺长城景颐双利债券A | 2024-07-26 | 1.6350 | 2.21% | 3.29% | 3.79% | 9.39% | 0.08% | 定投 | |||
45 | 002797 | 景顺长城景盈双利债券C | 2024-07-26 | 1.1208 | 1.45% | 1.60% | 2.64% | 5.31% | 0.0% | 定投 | |||
46 | 000386 | 景顺长城景颐双利债券C | 2024-07-26 | 1.5670 | 2.00% | 2.86% | 3.15% | 8.24% | 0.0% | 定投 | |||
47 | 018736 | 景顺长城景颐裕利债券A | 2024-07-26 | 1.0255 | -- | -- | -- | -- | 0.08% | 定投 | |||
48 | 018737 | 景顺长城景颐裕利债券C | 2024-07-26 | 1.0225 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-26 | 1.1315 | 3.67% | 5.77% | 7.76% | -- | 0.08% | 定投 | |||
50 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-26 | 1.1140 | 3.44% | 5.31% | 7.08% | -- | 0.0% | 定投 | |||
51 | 015805 | 景顺长城景颐尊利债券A | 2024-07-26 | 1.0531 | 2.04% | -- | -- | -- | 0.08% | 定投 | |||
52 | 015806 | 景顺长城景颐尊利债券C | 2024-07-26 | 1.0447 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016933 | 景顺长城睿丰短债债券A | 2024-07-26 | 1.0590 | 2.10% | -- | -- | -- | 0.04% | 定投 | |||
54 | 016934 | 景顺长城睿丰短债债券C | 2024-07-26 | 1.0553 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
55 | 020589 | 景顺长城睿丰短债债券F | 2024-07-26 | 1.0586 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 000181 | 景顺长城四季金利债券A | 2024-07-26 | 1.1800 | 2.20% | 4.07% | 5.99% | 9.42% | 0.08% | 定投 | |||
57 | 000182 | 景顺长城四季金利债券C | 2024-07-26 | 1.1640 | 2.00% | 3.66% | 5.35% | 8.29% | 0.0% | 定投 | |||
58 | 261001 | 景顺长城稳定收益债券A | 2024-07-26 | 0.9960 | -2.23% | -3.86% | -3.63% | -1.25% | 0.08% | 定投 | |||
59 | 261101 | 景顺长城稳定收益债券C | 2024-07-26 | 0.9890 | -2.45% | -4.23% | -4.19% | -2.23% | 0.0% | 定投 | |||
60 | 016869 | 景顺长城稳健增益债券A | 2024-07-26 | 1.0386 | 3.48% | -- | -- | -- | 0.08% | 定投 | |||
61 | 016870 | 景顺长城稳健增益债券C | 2024-07-26 | 1.0317 | 3.27% | -- | -- | -- | 0.0% | 定投 | |||
62 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-07-26 | 1.0400 | 2.97% | 4.86% | 6.57% | 10.63% | 0.06% | 定投 | |||
63 | 261002 | 景顺长城优信增利债券A | 2024-07-26 | 1.0410 | 2.35% | 3.66% | 5.00% | 8.12% | 0.08% | 定投 | |||
64 | 261102 | 景顺长城优信增利债券C | 2024-07-26 | 1.0402 | 2.12% | 3.47% | 4.71% | 7.50% | 0.0% | 定投 | |||
65 | 003315 | 景顺长城政策性金融债债券A | 2024-07-26 | 1.0610 | 3.14% | 4.91% | 6.57% | 10.23% | 0.06% | 定投 | |||
66 | 017926 | 景顺长城政策性金融债债券C | 2024-07-26 | 1.0553 | 3.19% | -- | -- | -- | 0.0% | 定投 | |||
67 | 007603 | 景顺长城中短债债券A | 2024-07-26 | 1.1431 | 2.01% | 3.49% | 4.91% | -- | 0.04% | 定投 | |||
68 | 007604 | 景顺长城中短债债券C | 2024-07-26 | 1.1267 | 1.84% | 3.17% | 4.43% | -- | 0.0% | 定投 | |||
69 | 020656 | 景顺长城中短债债券F | 2024-07-26 | 1.1426 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-07-26 | 1.0367 | 2.68% | -- | -- | -- | 0.50% | 定投 | |||
71 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-26 | 1.0428 | 3.25% | -- | -- | -- | 0.0% | 定投 | |||
72 | 012773 | 嘉实超短债债券A | 2024-07-26 | 1.0546 | 1.57% | 3.06% | 4.38% | -- | 0.03% | 定投 | |||
73 | 070009 | 嘉实超短债债券C | 2024-07-26 | 1.0544 | 1.44% | 2.80% | 3.99% | 6.49% | 0.0% | 定投 | |||
74 | 016512 | 嘉实长三角ESG纯债债券 | 2024-07-26 | 1.0591 | 2.18% | -- | -- | -- | 0.80% | 定投 | |||
75 | 070037 | 嘉实纯债债券A | 2024-07-26 | 1.3390 | 2.72% | 4.81% | 6.44% | 10.13% | 0.08% | 定投 | |||
76 | 070038 | 嘉实纯债债券C | 2024-07-26 | 1.3035 | 2.50% | 4.37% | 5.77% | 9.00% | 0.0% | 定投 | |||
77 | 160718 | 嘉实多利收益债券A | 2024-07-26 | 0.7657 | 0.95% | 0.11% | 1.15% | 5.51% | 0.08% | 定投 | |||
78 | 016367 | 嘉实多利收益债券C | 2024-07-26 | 0.7594 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
79 | 020857 | 嘉实多益债券A | 2024-07-26 | 1.0047 | -- | -- | -- | -- | 0.06% | 定投 | |||
80 | 017717 | 嘉实多盈债券A | 2024-07-26 | 1.0117 | 1.99% | -- | -- | -- | 0.08% | 定投 |