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1 | 004907 | 长安泓沣中短债债券A | 2024-07-05 | 1.1771 | 2.31% | 4.71% | 6.83% | 10.76% | ![]() | 0.04% | 定投 | ||
2 | 004908 | 长安泓沣中短债债券C | 2024-07-05 | 1.1622 | 2.23% | 4.54% | 6.58% | 10.31% | 0.0% | 定投 | |||
3 | 012618 | 长安泓沣中短债债券E | 2024-07-05 | 1.1719 | 2.23% | 4.54% | -- | -- | 0.0% | 定投 | |||
4 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
5 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 005345 | 长安泓润纯债债券A | 2024-07-05 | 1.2237 | 2.60% | 5.21% | 6.99% | 10.79% | 0.08% | 定投 | |||
7 | 005346 | 长安泓润纯债债券C | 2024-07-05 | 1.2087 | 2.49% | 5.01% | 6.69% | 10.24% | 0.0% | 定投 | |||
8 | 012714 | 长安泓润纯债债券E | 2024-07-05 | 1.2207 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
9 | 004897 | 长安泓源纯债债券A | 2024-07-05 | 1.0380 | 3.65% | 5.37% | 7.10% | 10.94% | ![]() | 0.04% | 定投 | ||
10 | 004898 | 长安泓源纯债债券C | 2024-07-05 | 1.0414 | 3.55% | 5.20% | 6.85% | 10.53% | 0.0% | 定投 | |||
11 | 020471 | 长城0-5年政金债A | 2024-07-05 | 1.0084 | -- | -- | -- | -- | 0.40% | 定投 | |||
12 | 020472 | 长城0-5年政金债C | 2024-07-05 | 1.0080 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 016184 | 长城鼎利一年定开债券发起式 | 2024-07-05 | 1.0247 | 2.40% | -- | -- | -- | 0.80% | 定投 | |||
14 | 000254 | 长城定期开放债券A | 2024-07-05 | 1.1170 | 4.59% | 7.50% | 8.80% | 12.91% | 0.06% | 定投 | |||
15 | 000255 | 长城定期开放债券C | 2024-07-05 | 1.1136 | 4.36% | 7.04% | 8.12% | 11.73% | 0.0% | 定投 | |||
16 | 007194 | 长城短债A | 2024-07-05 | 1.1855 | 2.95% | 5.27% | 7.01% | -- | 0.04% | 定投 | |||
17 | 007195 | 长城短债C | 2024-07-05 | 1.1764 | 2.86% | 5.10% | 6.75% | -- | 0.0% | 定投 | |||
18 | 019872 | 长城短债D | 2024-07-05 | 1.1852 | -- | -- | -- | -- | 0.03% | 定投 | |||
19 | 019873 | 长城短债E | 2024-07-05 | 1.1848 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 013186 | 长城恒利债券A | 2024-07-05 | 1.0544 | 1.96% | 3.40% | -- | -- | 0.08% | 定投 | |||
21 | 013187 | 长城恒利债券C | 2024-07-05 | 1.0687 | 1.79% | 3.07% | -- | -- | 0.0% | 定投 | |||
22 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
23 | 200013 | 长城积极增利债券A | 2024-07-05 | 1.0973 | -1.73% | -3.58% | -7.12% | -7.57% | 0.08% | 定投 | |||
24 | 200113 | 长城积极增利债券C | 2024-07-05 | 1.2882 | -1.93% | -3.97% | -7.67% | -8.49% | 0.0% | 定投 | |||
25 | 017753 | 长城锦利三个月定期开放债券A | 2024-07-05 | 1.0299 | -- | -- | -- | -- | 0.40% | 定投 | |||
26 | 017754 | 长城锦利三个月定期开放债券C | 2024-07-05 | 1.0290 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 015590 | 长城聚利债券A | 2024-07-05 | 1.0333 | 2.79% | -- | -- | -- | 0.80% | 定投 | |||
28 | 015591 | 长城聚利债券C | 2024-07-05 | 1.0623 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
29 | 018601 | 长城集利债券发起式A | 2024-07-05 | 1.0282 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 018602 | 长城集利债券发起式C | 2024-07-05 | 1.0258 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 005845 | 长城久荣定期开放债券型发起式 | 2024-07-05 | 1.0869 | 1.44% | 2.55% | 3.86% | 7.17% | 0.80% | 定投 | |||
32 | 006045 | 长城久瑞三个月定开发起式债券 | 2024-07-05 | 1.1483 | 2.20% | 3.96% | 5.71% | -- | 0.80% | 定投 | |||
33 | 003290 | 长城久稳债券A | 2024-07-05 | 1.1178 | 2.59% | 5.18% | 6.53% | 8.36% | 0.08% | 定投 | |||
34 | 012566 | 长城久稳债券C | 2024-07-05 | 1.1175 | 2.56% | 5.12% | 6.45% | -- | 0.0% | 定投 | |||
35 | 012567 | 长城久稳债券D | 2024-07-05 | 1.0269 | 2.49% | 5.09% | 6.48% | -- | -- | 定投 | |||
36 | 008287 | 长城嘉鑫两年定开债券A | 2024-07-05 | 1.0131 | 1.31% | 2.61% | 4.02% | -- | 0.04% | 定投 | |||
37 | 008288 | 长城嘉鑫两年定开债券C | 2024-07-05 | 1.1244 | 1.20% | 2.40% | 3.69% | -- | 0.0% | 定投 | |||
38 | 008171 | 长城嘉裕六个月定开债A | 2024-04-19 | 1.0005 | 1.15% | 1.03% | 1.28% | -- | 0.40% | 定投 | |||
39 | 008172 | 长城嘉裕六个月定开债C | 2024-04-19 | 1.0209 | 1.03% | -0.87% | -1.25% | -- | 0.0% | 定投 | |||
40 | 006254 | 长城久悦债券A | 2024-07-05 | 0.9673 | -7.23% | -10.30% | -12.77% | -11.51% | 0.08% | 定投 | |||
41 | 015723 | 长城久悦债券C | 2024-07-05 | 0.9605 | -7.42% | -10.66% | -- | -- | 0.0% | 定投 | |||
42 | 014876 | 长城瑞利债券A | 2024-07-05 | 1.0426 | 2.52% | 4.31% | -- | -- | 0.80% | 定投 | |||
43 | 014877 | 长城瑞利债券C | 2024-07-05 | 1.0642 | 2.34% | 3.98% | -- | -- | 0.0% | 定投 | |||
44 | 009001 | 长城泰利债券A | 2024-07-05 | 1.0226 | 2.04% | 3.62% | 5.30% | -- | 0.80% | 定投 | |||
45 | 009002 | 长城泰利债券C | 2024-07-05 | 1.1214 | 1.86% | 3.29% | 4.80% | -- | 0.0% | 定投 | |||
46 | 000333 | 长城稳固收益债券A | 2024-07-05 | 1.2867 | 0.99% | 0.79% | -1.30% | -0.09% | 0.08% | 定投 | |||
47 | 000334 | 长城稳固收益债券C | 2024-07-05 | 1.2406 | 0.77% | 0.37% | -1.90% | -1.06% | 0.0% | 定投 | |||
48 | 200009 | 长城稳健增利债券A | 2024-07-05 | 1.1682 | 3.74% | 6.17% | 8.03% | 12.17% | 0.08% | 定投 | |||
49 | 008974 | 长城稳健增利债券C | 2024-07-05 | 1.4075 | 3.57% | 5.83% | 7.51% | -- | 0.0% | 定投 | |||
50 | 019775 | 长城稳健增利债券D | 2024-07-05 | 1.1717 | -- | -- | -- | -- | 0.09% | 定投 | |||
51 | 020605 | 长城稳健增利债券E | 2024-07-05 | 1.1675 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 009831 | 长城稳利债券A | 2024-07-05 | 1.0302 | 2.96% | 5.27% | 7.30% | -- | 0.08% | 定投 | |||
53 | 009832 | 长城稳利债券C | 2024-07-05 | 1.0535 | 2.80% | 4.95% | 6.83% | -- | 0.0% | 定投 | |||
54 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-07-05 | 1.0498 | 2.20% | -- | -- | -- | 0.04% | 定投 | |||
55 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-07-05 | 1.0467 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
56 | 014105 | 长城信利一年定开债券发起式 | 2024-07-05 | 1.0491 | 2.78% | 4.52% | -- | -- | 0.80% | 定投 | |||
57 | 016743 | 长城永利债券A | 2024-07-05 | 1.0299 | 2.60% | -- | -- | -- | 0.80% | 定投 | |||
58 | 016744 | 长城永利债券C | 2024-07-05 | 1.0576 | 2.52% | -- | -- | -- | 0.0% | 定投 | |||
59 | 018941 | 长城裕利债券发起式A | 2024-07-05 | 1.0539 | -- | -- | -- | -- | 0.80% | 定投 | |||
60 | 018942 | 长城裕利债券发起式C | 2024-07-05 | 1.0537 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 011897 | 长城悦享回报债券A | 2024-07-05 | 0.8718 | 1.05% | 0.19% | -3.15% | -- | 0.08% | 定投 | |||
62 | 011898 | 长城悦享回报债券C | 2024-07-05 | 0.8612 | 0.83% | -0.23% | -3.74% | -- | 0.0% | 定投 | |||
63 | 001296 | 长城悦享增利债券A | 2024-07-05 | 1.0845 | 1.24% | 2.14% | 2.26% | 21.96% | ![]() | 0.08% | 定投 | ||
64 | 014035 | 长城悦享增利债券C | 2024-07-05 | 1.9340 | 1.07% | 2.26% | -- | -- | 0.0% | 定投 | |||
65 | 021425 | 长城月月鑫30天持有债券A | 2024-07-05 | 1.0012 | -- | -- | -- | -- | 0.04% | 定投 | |||
66 | 021426 | 长城月月鑫30天持有债券C | 2024-07-05 | 1.0010 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 970064 | 长城证券三个月滚动持有A | 2024-07-05 | 1.1340 | 1.96% | 3.54% | -- | -- | 0.30% | 定投 | |||
68 | 970065 | 长城证券三个月滚动持有B | 2024-07-05 | 1.1341 | 1.97% | 3.54% | -- | -- | -- | 定投 | |||
69 | 970066 | 长城证券三个月滚动持有C | 2024-07-05 | 1.1245 | 1.79% | 3.21% | -- | -- | 0.0% | 定投 | |||
70 | 970075 | 长城证券中短债A | 2024-07-05 | 1.1027 | 1.59% | 3.20% | -- | -- | 0.30% | 定投 | |||
71 | 970076 | 长城证券中短债C | 2024-07-05 | 1.0935 | 1.42% | 2.88% | -- | -- | 0.0% | 定投 | |||
72 | 020181 | 长城智盈添益债券发起式A | 2024-07-05 | 1.0240 | -- | -- | -- | -- | 0.08% | 定投 | |||
73 | 020182 | 长城智盈添益债券发起式C | 2024-07-05 | 1.0219 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 008652 | 长城中债1-3年政金债指数A | 2024-07-05 | 1.0351 | 2.06% | 3.35% | 17.36% | -- | 0.04% | 定投 | |||
75 | 008653 | 长城中债1-3年政金债指数C | 2024-07-05 | 1.5347 | 2.02% | 3.25% | 17.21% | -- | 0.0% | 定投 | |||
76 | 009324 | 长城中债3-5年国开债指数A | 2024-07-05 | 1.0774 | 3.52% | 5.29% | 7.05% | -- | 0.04% | 定投 | |||
77 | 009325 | 长城中债3-5年国开债指数C | 2024-07-05 | 1.1448 | 3.47% | 5.18% | 6.87% | -- | 0.0% | 定投 | |||
78 | 010603 | 长城中债5-10年国开债指数A | 2024-07-05 | 1.1312 | 4.46% | 6.86% | -- | -- | 0.04% | 定投 | |||
79 | 010604 | 长城中债5-10年国开债指数C | 2024-07-05 | 1.1263 | 4.39% | 6.73% | -- | -- | 0.0% | 定投 | |||
80 | 970144 | 财达证券稳达中短债A | 2024-07-05 | 1.0845 | 1.83% | 3.37% | -- | -- | 0.03% | 定投 |