![](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 | 519977 | 长信可转债债券A | 2024-07-23 | 1.4605 | -3.92% | -8.54% | -10.92% | -7.93% | 0.80% | 定投 | |||
7 | 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 | |||
8 | 519976 | 长信可转债债券C | 2024-07-23 | 1.4032 | -3.94% | -8.60% | -11.08% | -8.40% | 0.0% | 定投 | |||
9 | 006618 | 长江可转债债券A | 2024-07-23 | 1.3494 | -3.27% | -6.44% | -7.52% | 1.69% | 0.80% | 定投 | |||
10 | 006619 | 长江可转债债券C | 2024-07-23 | 1.3200 | -3.48% | -6.83% | -8.08% | 0.61% | 0.0% | 定投 | |||
11 | 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 | |||
12 | 519989 | 长信利丰债券C | 2024-07-23 | 1.2890 | 0.68% | -0.69% | -1.59% | 1.09% | 0.0% | 定投 | |||
13 | 016514 | 创金合信信用红利债券E | 2024-07-23 | 1.2872 | 2.92% | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 014720 | 长江聚利债券型C | 2024-07-23 | 1.2431 | 2.50% | 8.54% | -- | -- | 0.0% | 定投 | |||
19 | 021374 | 创金合信恒兴中短债债券D | 2024-07-23 | 1.2420 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 005307 | 财通资管鸿达债券A | 2024-07-23 | 1.2345 | 1.52% | 3.08% | 4.50% | 8.09% | 0.05% | 定投 | |||
22 | 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 | |||
23 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
24 | 013456 | 长盛安逸纯债D | 2024-07-23 | 1.2305 | 2.76% | 5.23% | -- | -- | 0.50% | 定投 | |||
25 | 015439 | 长盛安逸纯债E | 2024-07-23 | 1.2305 | 2.76% | 5.22% | -- | -- | 0.04% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 012714 | 长安泓润纯债债券E | 2024-07-23 | 1.2235 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 005882 | 财通资管鸿达债券E | 2024-07-23 | 1.2158 | 1.46% | 2.97% | 4.34% | 7.81% | 0.0% | 定投 | |||
32 | 005346 | 长安泓润纯债债券C | 2024-07-23 | 1.2115 | 2.47% | 5.00% | 6.70% | 10.23% | 0.0% | 定投 | |||
33 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
34 | 005308 | 财通资管鸿达债券C | 2024-07-23 | 1.2102 | 1.35% | 2.75% | 4.01% | 7.25% | 0.0% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 002901 | 财通资管积极收益债券A | 2024-07-23 | 1.1889 | -0.26% | -0.43% | 0.12% | 3.30% | 0.08% | 定投 | |||
39 | 007194 | 长城短债A | 2024-07-23 | 1.1883 | 2.86% | 5.24% | 7.01% | -- | 0.04% | 定投 | |||
40 | 019872 | 长城短债D | 2024-07-23 | 1.1881 | -- | -- | -- | -- | 0.03% | 定投 | |||
41 | 019873 | 长城短债E | 2024-07-23 | 1.1877 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 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 | |||
43 | 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 | ||
44 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.77% | 5.07% | 6.75% | -- | 0.0% | 定投 | |||
45 | 019899 | 长盛盛康纯债E | 2024-07-23 | 1.1769 | -- | -- | -- | -- | 0.04% | 定投 | |||
46 | 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 | ||
47 | 013468 | 长盛盛康纯债D | 2024-07-23 | 1.1762 | 1.90% | 3.86% | -- | -- | 0.80% | 定投 | |||
48 | 019775 | 长城稳健增利债券D | 2024-07-23 | 1.1749 | -- | -- | -- | -- | 0.09% | 定投 | |||
49 | 012618 | 长安泓沣中短债债券E | 2024-07-23 | 1.1743 | 2.19% | 4.51% | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 020605 | 长城稳健增利债券E | 2024-07-23 | 1.1707 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 519967 | 长信利富债券A | 2024-07-23 | 1.1649 | -0.26% | -3.05% | -4.82% | 0.10% | 0.80% | 定投 | |||
55 | 004908 | 长安泓沣中短债债券C | 2024-07-23 | 1.1645 | 2.19% | 4.52% | 6.56% | 10.30% | 0.0% | 定投 | |||
56 | 003542 | 财通纯债债券C | 2024-07-23 | 1.1644 | 3.27% | 5.52% | 7.10% | 7.84% | 0.0% | 定投 | |||
57 | 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 | |||
58 | 005853 | 财通聚利债券 | 2024-07-23 | 1.1610 | 2.50% | 4.97% | 7.32% | 11.64% | 0.80% | 定投 | |||
59 | 007916 | 财通资管鸿福短债债券C | 2024-07-23 | 1.1609 | 1.46% | 2.79% | 4.02% | -- | 0.0% | 定投 | |||
60 | 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 | ||
61 | 006162 | 财通资管积极收益债券E | 2024-07-23 | 1.1581 | -0.31% | -0.53% | -0.03% | 3.04% | 0.0% | 定投 | |||
62 | 002337 | 创金合信季安鑫3个月A | 2024-07-23 | 1.1572 | 1.77% | 3.39% | 5.14% | 8.93% | 0.03% | 定投 | |||
63 | 002902 | 财通资管积极收益债券C | 2024-07-23 | 1.1558 | -0.47% | -0.84% | -0.49% | 2.24% | 0.0% | 定投 | |||
64 | 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 | |||
65 | 013558 | 长信利富债券C | 2024-07-23 | 1.1512 | -0.48% | -3.46% | -- | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 006045 | 长城久瑞三个月定开发起式债券 | 2024-07-23 | 1.1505 | 2.14% | 3.96% | 5.68% | -- | 0.80% | 定投 | |||
68 | 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 | |||
69 | 001199 | 创金合信聚利债券A | 2024-07-23 | 1.1502 | 1.86% | 1.27% | -0.23% | -0.89% | 0.08% | 定投 | |||
70 | 009459 | 创金合信季安鑫3个月C | 2024-07-23 | 1.1469 | 1.67% | 3.19% | 4.83% | -- | 0.0% | 定投 | |||
71 | 021807 | 财通资管鸿运中短债债券I | 2024-07-23 | 1.1448 | -- | -- | -- | -- | 0.40% | 定投 | |||
72 | 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 | |||
73 | 020205 | 创金合信恒兴中短债债券E | 2024-07-23 | 1.1442 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 006799 | 财通资管鸿运中短债债券A | 2024-07-23 | 1.1374 | 1.55% | 3.04% | 4.44% | 8.05% | 0.04% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 970065 | 长城证券三个月滚动持有B | 2024-07-23 | 1.1354 | 1.87% | 3.48% | -- | -- | -- | 定投 | |||
79 | 970064 | 长城证券三个月滚动持有A | 2024-07-23 | 1.1353 | 1.88% | 3.49% | -- | -- | 0.30% | 定投 | |||
80 | 007833 | 长盛稳怡添利A | 2024-07-23 | 1.1299 | 2.06% | 1.30% | 0.33% | -- | 0.08% | 定投 |