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1 | 530020 | 建信转债增强债券A | 2024-07-23 | 2.6830 | -3.95% | -8.44% | -10.56% | -4.98% | 0.08% | 定投 | |||
2 | 531020 | 建信转债增强债券C | 2024-07-23 | 2.5670 | -4.16% | -8.78% | -11.05% | -5.88% | 0.0% | 定投 | |||
3 | 519746 | 交银丰享收益债券A | 2024-07-23 | 2.2825 | 2.40% | 4.34% | 6.06% | 9.91% | 0.08% | 定投 | |||
4 | 530008 | 建信稳定增利债券C | 2024-07-23 | 1.9140 | -0.10% | -0.10% | 1.10% | 4.41% | 0.0% | 定投 | |||
5 | 531008 | 建信稳定增利债券A | 2024-07-23 | 1.7720 | 0.12% | 0.31% | 1.72% | 5.49% | 0.06% | 定投 | |||
6 | 530021 | 建信纯债债券A | 2024-07-23 | 1.6316 | 2.26% | 4.32% | 6.05% | 10.08% | 0.08% | 定投 | |||
7 | 165311 | 建信信用增强债券(LOF)A | 2024-07-23 | 1.6200 | 1.65% | 3.08% | 4.84% | 10.03% | 0.08% | 定投 | |||
8 | 531021 | 建信纯债债券C | 2024-07-23 | 1.5631 | 2.07% | 3.94% | 5.46% | 9.08% | 0.0% | 定投 | |||
9 | 165314 | 建信信用增强债券(LOF)C | 2024-07-23 | 1.5630 | 1.46% | 2.70% | 4.28% | 9.02% | 0.0% | 定投 | |||
10 | 519730 | 交银定期支付月月丰债券A | 2024-07-23 | 1.5079 | -0.99% | -2.01% | -3.34% | -3.41% | 0.08% | 定投 | |||
11 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.35% | 0.66% | 2.00% | 10.19% | 0.08% | 定投 | |||
12 | 530009 | 建信收益增强债券A | 2024-07-23 | 1.4650 | 1.36% | 0.53% | 0.68% | 3.43% | 0.08% | 定投 | |||
13 | 002723 | 江信祺福A | 2024-07-23 | 1.4488 | 4.40% | 6.31% | 8.01% | 13.24% | 0.05% | 定投 | |||
14 | 519731 | 交银定期支付月月丰债券C | 2024-07-23 | 1.4418 | -1.20% | -2.41% | -3.93% | -4.39% | 0.0% | 定投 | |||
15 | 000875 | 建信稳定得利债券A | 2024-07-23 | 1.4100 | 1.40% | 1.58% | 1.92% | 5.93% | 0.08% | 定投 | |||
16 | 002724 | 江信祺福C | 2024-07-23 | 1.3967 | 4.06% | 5.68% | 7.10% | 11.69% | 0.0% | 定投 | |||
17 | 519683 | 交银双利债券A/B | 2024-07-23 | 1.3825 | 2.44% | 2.65% | 2.75% | 5.21% | 0.08% | 定投 | |||
18 | 531009 | 建信收益增强债券C | 2024-07-23 | 1.3790 | 1.10% | 0.07% | 0.01% | 2.30% | 0.0% | 定投 | |||
19 | 003426 | 江信添福C | 2024-07-23 | 1.3789 | 1.58% | 2.90% | 4.78% | 12.40% | 0.0% | 定投 | |||
20 | 519782 | 交银裕隆纯债债券A | 2024-07-23 | 1.3753 | 2.43% | 4.55% | 6.43% | 10.77% | 0.08% | 定投 | |||
21 | 020079 | 金信民富债券C | 2024-07-23 | 1.3692 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-23 | 1.3629 | -0.83% | -3.87% | -5.16% | 2.21% | 0.06% | 定投 | |||
23 | 000876 | 建信稳定得利债券C | 2024-07-23 | 1.3520 | 1.16% | 1.14% | 1.28% | 4.82% | 0.0% | 定投 | |||
24 | 519783 | 交银裕隆纯债债券C | 2024-07-23 | 1.3424 | 2.21% | 4.11% | 5.76% | 9.62% | 0.0% | 定投 | |||
25 | 003425 | 江信添福A | 2024-07-23 | 1.3370 | 1.74% | 3.23% | 5.27% | 9.78% | 0.05% | 定投 | |||
26 | 519685 | 交银双利债券C | 2024-07-23 | 1.3073 | 2.19% | 2.12% | 1.99% | 3.99% | 0.0% | 定投 | |||
27 | 005025 | 交银丰盈收益债券C | 2024-07-23 | 1.2841 | 2.17% | 3.45% | 4.73% | 7.74% | 0.0% | 定投 | |||
28 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | -7.11% | -15.43% | -19.73% | -11.50% | 0.10% | 定投 | |||
29 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-23 | 1.2730 | 1.81% | 1.10% | 1.25% | 4.87% | 0.06% | 定投 | |||
30 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-23 | 1.2634 | -1.02% | -4.21% | -5.66% | 1.25% | 0.0% | 定投 | |||
31 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | -7.30% | -15.76% | -- | -- | 0.0% | 定投 | |||
32 | 000207 | 建信双债增强债券A | 2024-07-23 | 1.2340 | 1.33% | 2.48% | 3.41% | 7.66% | 0.08% | 定投 | |||
33 | 005577 | 交银丰晟收益债券A | 2024-07-23 | 1.2172 | 2.65% | 4.76% | 6.45% | 10.54% | 0.08% | 定投 | |||
34 | 007316 | 交银可转债债券A | 2024-07-23 | 1.2141 | -4.79% | -8.23% | -10.46% | -2.52% | 0.08% | 定投 | |||
35 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.31% | 4.22% | 5.87% | 9.64% | 0.08% | 定投 | |||
36 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-23 | 1.2130 | 1.59% | 0.70% | 0.64% | 3.69% | 0.0% | 定投 | |||
37 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | -0.75% | -- | -- | -- | 0.0% | 定投 | |||
38 | 000208 | 建信双债增强债券C | 2024-07-23 | 1.2070 | 1.13% | 2.07% | 2.79% | 6.58% | 0.0% | 定投 | |||
39 | 005578 | 交银丰晟收益债券C | 2024-07-23 | 1.1960 | 2.31% | 4.10% | 5.45% | 8.83% | 0.0% | 定投 | |||
40 | 007317 | 交银可转债债券C | 2024-07-23 | 1.1899 | -4.99% | -8.60% | -10.99% | -3.55% | 0.0% | 定投 | |||
41 | 004427 | 交银增利增强债券A | 2024-07-23 | 1.1849 | 0.95% | 0.72% | 1.58% | 10.51% | 0.08% | 定投 | |||
42 | 004428 | 交银增利增强债券C | 2024-07-23 | 1.1723 | 0.73% | 0.29% | 0.94% | 9.31% | 0.0% | 定投 | |||
43 | 008572 | 金信民达纯债C | 2024-07-23 | 1.1632 | -0.48% | 0.80% | 2.61% | -- | 0.0% | 定投 | |||
44 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.26% | 67.04% | 91.29% | 100.65% | 0.08% | 定投 | |||
45 | 008204 | 交银稳利中短债债券A | 2024-07-23 | 1.1527 | 2.19% | 4.14% | 5.83% | -- | 0.03% | 定投 | |||
46 | 008205 | 交银稳利中短债债券C | 2024-07-23 | 1.1422 | 1.96% | 3.69% | 5.16% | -- | 0.0% | 定投 | |||
47 | 008022 | 建信短债债券F | 2024-07-23 | 1.1300 | 1.52% | 3.00% | 4.39% | -- | 0.0% | 定投 | |||
48 | 519748 | 交银丰享收益债券C | 2024-07-23 | 1.1283 | 2.17% | 3.89% | 5.45% | 8.96% | 0.0% | 定投 | |||
49 | 530028 | 建信短债债券C | 2024-07-23 | 1.1265 | 1.47% | 2.90% | 4.24% | -- | 0.0% | 定投 | |||
50 | 002377 | 建信睿怡纯债债券A | 2024-07-23 | 1.1219 | 1.31% | 2.61% | 4.47% | 7.98% | 0.06% | 定投 | |||
51 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.25% | 63.92% | 86.77% | -- | 0.0% | 定投 | |||
52 | 007014 | 嘉合磐泰短债A | 2024-07-23 | 1.1191 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
53 | 006797 | 嘉实中短债债券A | 2024-07-23 | 1.1187 | 1.84% | 3.70% | 5.29% | 8.78% | 0.04% | 定投 | |||
54 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -0.51% | -2.23% | -0.59% | 3.21% | 0.08% | 定投 | |||
55 | 007015 | 嘉合磐泰短债C | 2024-07-23 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
56 | 007332 | 嘉合磐昇纯债A | 2024-07-23 | 1.1149 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
57 | 519740 | 交银丰盈收益债券A | 2024-07-23 | 1.1140 | 2.39% | 3.88% | 5.39% | 8.77% | 0.08% | 定投 | |||
58 | 006798 | 嘉实中短债债券C | 2024-07-23 | 1.1135 | 1.75% | 3.54% | 5.03% | 8.21% | 0.0% | 定投 | |||
59 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-07-23 | 1.1093 | 1.97% | 3.79% | -- | -- | 0.02% | 定投 | |||
60 | 007333 | 嘉合磐昇纯债C | 2024-07-23 | 1.1043 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
61 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-07-23 | 1.1029 | 1.86% | 3.58% | -- | -- | 0.0% | 定投 | |||
62 | 015654 | 交银稳鑫短债债券D | 2024-07-23 | 1.1014 | 1.65% | 3.12% | -- | -- | 0.04% | 定投 | |||
63 | 001957 | 嘉合磐通A | 2024-07-23 | 1.1003 | 1.49% | 1.74% | 3.36% | 7.90% | 0.08% | 定投 | |||
64 | 519733 | 交银强化回报债券A/B | 2024-07-23 | 1.0989 | -0.14% | -1.49% | -5.04% | -3.40% | 0.08% | 定投 | |||
65 | 519718 | 交银纯债债券发起A | 2024-07-23 | 1.0987 | 2.37% | 4.25% | 5.83% | 9.80% | 0.08% | 定投 | |||
66 | 519720 | 交银纯债债券发起C | 2024-07-23 | 1.0958 | 2.14% | 3.81% | 5.17% | 8.66% | 0.0% | 定投 | |||
67 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-23 | 1.0955 | 2.14% | 4.18% | 6.09% | -- | 0.04% | 定投 | |||
68 | 004222 | 金信民旺债券A | 2024-07-23 | 1.0933 | -1.45% | -4.72% | -5.29% | -0.94% | 0.08% | 定投 | |||
69 | 004401 | 金信民兴债券C | 2024-07-23 | 1.0900 | 1.59% | 2.11% | 6.22% | 31.91% | 0.0% | 定投 | |||
70 | 006389 | 金鹰添祥中短债A | 2024-07-23 | 1.0896 | 1.95% | 3.47% | 4.99% | 8.61% | 0.03% | 定投 | |||
71 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-07-23 | 1.0894 | 1.95% | 3.89% | -- | -- | 0.02% | 定投 | |||
72 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.45% | 4.45% | 6.81% | 11.78% | 0.05% | 定投 | |||
73 | 620009 | 金元顺安丰祥债券A | 2024-07-23 | 1.0874 | 0.99% | 2.47% | 4.26% | 9.13% | 0.06% | 定投 | |||
74 | 007530 | 嘉实汇鑫中短债债券C | 2024-07-23 | 1.0863 | 2.02% | 3.96% | 5.72% | -- | 0.0% | 定投 | |||
75 | 519723 | 交银双轮动债券A/B | 2024-07-23 | 1.0856 | 2.28% | 4.19% | 5.81% | 9.53% | 0.08% | 定投 | |||
76 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-07-23 | 1.0839 | 1.84% | 3.67% | -- | -- | 0.0% | 定投 | |||
77 | 519725 | 交银双轮动债券C | 2024-07-23 | 1.0829 | 2.06% | 3.75% | 5.14% | 8.37% | 0.0% | 定投 | |||
78 | 003583 | 建信稳定鑫利债券A | 2024-07-23 | 1.0822 | 2.34% | 4.05% | 5.58% | 9.24% | 0.08% | 定投 | |||
79 | 016799 | 建信鑫和30天持有债券A | 2024-07-23 | 1.0808 | 2.38% | -- | -- | -- | 0.02% | 定投 | |||
80 | 006794 | 交银稳鑫短债债券C | 2024-07-23 | 1.0803 | 1.53% | 2.87% | 4.00% | 6.73% | 0.0% | 定投 |