![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 014035 | 长城悦享增利债券C | 2024-07-23 | 1.9406 | 1.21% | 2.38% | -- | -- | 0.0% | 定投 | |||
2 | 510080 | 长盛全债指数增强债券A | 2024-07-23 | 1.6050 | 2.75% | 5.20% | 7.61% | 16.85% | 0.10% | 定投 | |||
3 | 019202 | 长盛全债指数增强债券C | 2024-07-23 | 1.6038 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019203 | 长盛全债指数增强债券D | 2024-07-23 | 1.5848 | -- | -- | -- | -- | 0.03% | 定投 | |||
5 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.01% | 3.27% | 17.28% | -- | 0.0% | 定投 | |||
6 | 008974 | 长城稳健增利债券C | 2024-07-23 | 1.4112 | 3.43% | 5.81% | 7.50% | -- | 0.0% | 定投 | |||
7 | 007828 | 创金合信信用红利债券A | 2024-07-23 | 1.2922 | 3.11% | 5.24% | 7.39% | -- | 0.06% | 定投 | |||
8 | 000333 | 长城稳固收益债券A | 2024-07-23 | 1.2845 | 0.94% | 0.92% | -1.22% | -0.38% | 0.08% | 定投 | |||
9 | 720003 | 财通收益增强债券A | 2024-07-23 | 1.2787 | -2.08% | -3.66% | -4.91% | 5.95% | 0.08% | 定投 | |||
10 | 007829 | 创金合信信用红利债券C | 2024-07-23 | 1.2698 | 2.88% | 4.80% | 6.71% | -- | 0.0% | 定投 | |||
11 | 200113 | 长城积极增利债券C | 2024-07-23 | 1.2522 | -2.69% | -4.63% | -8.46% | -9.54% | 0.0% | 定投 | |||
12 | 000334 | 长城稳固收益债券C | 2024-07-23 | 1.2383 | 0.73% | 0.51% | -1.81% | -1.35% | 0.0% | 定投 | |||
13 | 003336 | 长江收益增强债券 | 2024-07-23 | 1.2320 | 0.47% | -0.46% | -0.76% | 3.74% | 1.00% | 定投 | |||
14 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
15 | 015439 | 长盛安逸纯债E | 2024-07-23 | 1.2305 | 2.76% | 5.22% | -- | -- | 0.04% | 定投 | |||
16 | 006824 | 创金合信鑫日享短债债券A | 2024-07-23 | 1.2295 | 1.84% | 3.55% | 5.17% | 9.20% | 0.03% | 定投 | |||
17 | 005345 | 长安泓润纯债债券A | 2024-07-23 | 1.2266 | 2.57% | 5.20% | 7.00% | 10.77% | 0.08% | 定投 | |||
18 | 012714 | 长安泓润纯债债券E | 2024-07-23 | 1.2235 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
19 | 003204 | 财通收益增强债券C | 2024-07-23 | 1.2174 | -2.29% | -4.06% | -5.48% | 4.82% | 0.0% | 定投 | |||
20 | 009311 | 创金合信鑫日享短债债券E | 2024-07-23 | 1.2171 | 1.76% | 3.39% | 4.91% | -- | 0.0% | 定投 | |||
21 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
22 | 006825 | 创金合信鑫日享短债债券C | 2024-07-23 | 1.2051 | 1.64% | 3.17% | 4.59% | 8.21% | 0.0% | 定投 | |||
23 | 006965 | 财通安瑞短债债券A | 2024-07-23 | 1.1940 | 1.59% | 3.28% | 4.93% | 8.85% | 0.03% | 定投 | |||
24 | 006874 | 创金合信恒兴中短债债券A | 2024-07-23 | 1.1931 | 1.89% | 3.57% | 5.22% | 9.51% | 0.04% | 定投 | |||
25 | 007194 | 长城短债A | 2024-07-23 | 1.1883 | 2.86% | 5.24% | 7.01% | -- | 0.04% | 定投 | |||
26 | 019872 | 长城短债D | 2024-07-23 | 1.1881 | -- | -- | -- | -- | 0.03% | 定投 | |||
27 | 019873 | 长城短债E | 2024-07-23 | 1.1877 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 006966 | 财通安瑞短债债券C | 2024-07-23 | 1.1810 | 1.53% | 3.16% | 4.76% | 8.45% | 0.0% | 定投 | |||
29 | 004907 | 长安泓沣中短债债券A | 2024-07-23 | 1.1796 | 2.27% | 4.68% | 6.80% | 10.73% | ![]() | 0.04% | 定投 | ||
30 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.77% | 5.07% | 6.75% | -- | 0.0% | 定投 | |||
31 | 019899 | 长盛盛康纯债E | 2024-07-23 | 1.1769 | -- | -- | -- | -- | 0.04% | 定投 | |||
32 | 003922 | 长盛盛康纯债A | 2024-07-23 | 1.1765 | 1.91% | 3.87% | 5.82% | 8.66% | ![]() | 0.08% | 定投 | ||
33 | 019775 | 长城稳健增利债券D | 2024-07-23 | 1.1749 | -- | -- | -- | -- | 0.09% | 定投 | |||
34 | 012618 | 长安泓沣中短债债券E | 2024-07-23 | 1.1743 | 2.19% | 4.51% | -- | -- | 0.0% | 定投 | |||
35 | 200009 | 长城稳健增利债券A | 2024-07-23 | 1.1714 | 3.61% | 6.15% | 8.02% | 12.20% | 0.08% | 定投 | |||
36 | 006875 | 创金合信恒兴中短债债券C | 2024-07-23 | 1.1711 | 1.69% | 3.19% | 4.64% | 8.51% | 0.0% | 定投 | |||
37 | 020605 | 长城稳健增利债券E | 2024-07-23 | 1.1707 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 007915 | 财通资管鸿福短债债券A | 2024-07-23 | 1.1664 | 1.51% | 2.89% | 4.18% | -- | 0.04% | 定投 | |||
39 | 003923 | 长盛盛康纯债C | 2024-07-23 | 1.1617 | 1.86% | 3.76% | 5.66% | 8.32% | 0.0% | 定投 | |||
40 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | -6.22% | -7.71% | -7.98% | -3.64% | ![]() | 0.08% | 定投 | ||
41 | 011489 | 创金合信双季享6个月持有期A | 2024-07-23 | 1.1535 | 2.83% | 5.22% | 7.73% | -- | 0.04% | 定投 | |||
42 | 080003 | 长盛积极配置债券 | 2024-07-23 | 1.1506 | 1.15% | -1.27% | -3.17% | -3.20% | 0.08% | 定投 | |||
43 | 009325 | 长城中债3-5年国开债指数C | 2024-07-23 | 1.1503 | 3.50% | 5.27% | 6.97% | -- | 0.0% | 定投 | |||
44 | 011490 | 创金合信双季享6个月持有期C | 2024-07-23 | 1.1444 | 2.70% | 4.95% | 7.32% | -- | 0.0% | 定投 | |||
45 | 010603 | 长城中债5-10年国开债指数A | 2024-07-23 | 1.1404 | 4.50% | 6.98% | -- | -- | 0.04% | 定投 | |||
46 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | -6.38% | -8.02% | -8.43% | -4.42% | 0.0% | 定投 | |||
47 | 010604 | 长城中债5-10年国开债指数C | 2024-07-23 | 1.1355 | 4.43% | 6.86% | -- | -- | 0.0% | 定投 | |||
48 | 007833 | 长盛稳怡添利A | 2024-07-23 | 1.1299 | 2.06% | 1.30% | 0.33% | -- | 0.08% | 定投 | |||
49 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.65% | 3.50% | 5.43% | -- | 0.08% | 定投 | |||
50 | 006902 | 长盛安鑫中短债A | 2024-07-23 | 1.1242 | 1.68% | 3.44% | 5.13% | 8.65% | 0.05% | 定投 | |||
51 | 003290 | 长城久稳债券A | 2024-07-23 | 1.1203 | 2.48% | 5.12% | 6.53% | 8.38% | 0.08% | 定投 | |||
52 | 012566 | 长城久稳债券C | 2024-07-23 | 1.1200 | 2.45% | 5.07% | 6.46% | -- | 0.0% | 定投 | |||
53 | 006903 | 长盛安鑫中短债C | 2024-07-23 | 1.1134 | 1.60% | 3.28% | 4.85% | 8.01% | 0.0% | 定投 | |||
54 | 016557 | 长盛安鑫中短债E | 2024-07-23 | 1.1121 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
55 | 007834 | 长盛稳怡添利C | 2024-07-23 | 1.1093 | 1.83% | 0.87% | -0.29% | -- | 0.0% | 定投 | |||
56 | 006360 | 财通资管鸿益中短债债券A | 2024-07-23 | 1.1017 | 1.62% | 3.17% | 4.53% | 7.68% | 0.04% | 定投 | |||
57 | 013863 | 财通多利债券C | 2024-07-23 | 1.0990 | 1.59% | 3.38% | -- | -- | 0.0% | 定投 | |||
58 | 002927 | 长盛盛和纯债A | 2024-07-23 | 1.0979 | 2.54% | 4.60% | 6.54% | 10.17% | 0.08% | 定投 | |||
59 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.38% | 2.30% | 2.43% | 21.31% | ![]() | 0.08% | 定投 | ||
60 | 013799 | 财通安裕30天持有期中短债债券A | 2024-07-23 | 1.0869 | 1.66% | 3.40% | -- | -- | 0.03% | 定投 | |||
61 | 002928 | 长盛盛和纯债C | 2024-07-23 | 1.0868 | 2.31% | 4.16% | 5.87% | 9.01% | 0.0% | 定投 | |||
62 | 970144 | 财达证券稳达中短债A | 2024-07-23 | 1.0856 | 1.74% | 3.35% | -- | -- | 0.03% | 定投 | |||
63 | 010513 | 淳厚益加债券A | 2024-07-23 | 1.0848 | 1.15% | 1.75% | 2.98% | -- | 0.08% | 定投 | |||
64 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-07-23 | 1.0842 | 1.67% | 3.09% | -- | -- | 0.01% | 定投 | |||
65 | 013801 | 财通安裕30天持有期中短债债券E | 2024-07-23 | 1.0840 | 1.61% | 3.29% | -- | -- | 0.0% | 定投 | |||
66 | 009324 | 长城中债3-5年国开债指数A | 2024-07-23 | 1.0826 | 3.55% | 5.38% | 7.15% | -- | 0.04% | 定投 | |||
67 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-23 | 1.0813 | 1.56% | 3.19% | -- | -- | 0.0% | 定投 | |||
68 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-07-23 | 1.0781 | 1.56% | 2.88% | -- | -- | 0.0% | 定投 | |||
69 | 010514 | 淳厚益加债券C | 2024-07-23 | 1.0695 | 0.93% | 1.32% | 2.34% | -- | 0.0% | 定投 | |||
70 | 200013 | 长城积极增利债券A | 2024-07-23 | 1.0668 | -2.48% | -4.23% | -7.91% | -8.62% | 0.08% | 定投 | |||
71 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-07-23 | 1.0653 | 2.10% | -- | -- | -- | 0.40% | 定投 | |||
72 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-07-23 | 1.0637 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
73 | 970145 | 财达证券稳达中短债C | 2024-07-23 | 1.0636 | 1.57% | 3.01% | -- | -- | 0.0% | 定投 | |||
74 | 005839 | 创金合信中债1-3年政金债C | 2024-07-23 | 1.0581 | 2.05% | 3.48% | 4.87% | -- | 0.0% | 定投 | |||
75 | 016016 | 长盛恒盛利率债A | 2024-07-23 | 1.0579 | 1.75% | 2.95% | -- | -- | 0.04% | 定投 | |||
76 | 005838 | 创金合信中债1-3年政金债A | 2024-07-23 | 1.0545 | 2.10% | 3.58% | 5.03% | -- | 0.05% | 定投 | |||
77 | 016017 | 长盛恒盛利率债C | 2024-07-23 | 1.0539 | 1.65% | 2.74% | -- | -- | 0.0% | 定投 | |||
78 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.89% | 3.71% | 5.38% | -- | 0.04% | 定投 | |||
79 | 017309 | 创金合信利泽纯债债券A | 2024-07-23 | 1.0535 | 2.43% | -- | -- | -- | 0.04% | 定投 | |||
80 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 |