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1 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.53% | 3.01% | 4.41% | -- | 0.03% | 定投 | |||
2 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
3 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.22% | 3.37% | 4.52% | -- | 0.03% | 定投 | |||
4 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
5 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
6 | 021579 | 建信鑫益90天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
8 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.21% | 4.04% | 5.58% | -- | 0.06% | 定投 | |||
9 | 160718 | 嘉实多利收益债券A | 2024-07-23 | 0.7626 | 1.21% | 0.33% | 1.38% | 5.77% | 0.08% | 定投 | |||
10 | 004486 | 嘉实稳怡债券 | 2024-07-23 | 0.8811 | -4.54% | -9.58% | -10.74% | -10.36% | 0.08% | 定投 | |||
11 | 004093 | 金元顺安桉盛债券A | 2024-07-23 | 0.9352 | -2.19% | -3.72% | -5.35% | -6.07% | 0.06% | 定投 | |||
12 | 005843 | 金元顺安沣泉债券A | 2024-07-23 | 0.9382 | -5.33% | -5.75% | -4.92% | -0.36% | 0.06% | 定投 | |||
13 | 531017 | 建信双息红利债券C | 2024-07-23 | 0.9510 | -3.29% | -6.43% | -6.49% | -5.12% | 0.0% | 定投 | |||
14 | 620003 | 金元顺安丰利债券A | 2024-07-23 | 0.9598 | -3.73% | -5.90% | -7.30% | -7.39% | 0.06% | 定投 | |||
15 | 530017 | 建信双息红利债券A | 2024-07-23 | 0.9760 | -3.13% | -6.12% | -6.02% | -4.31% | 0.08% | 定投 | |||
16 | 002587 | 金鹰添利信用债债券C | 2024-07-23 | 0.9762 | -4.54% | -6.08% | -5.48% | -1.03% | 0.0% | 定投 | |||
17 | 002586 | 金鹰添利信用债债券A | 2024-07-23 | 0.9830 | -4.44% | -5.88% | -5.20% | -0.55% | 0.08% | 定投 | |||
18 | 261101 | 景顺长城稳定收益债券C | 2024-07-23 | 0.9870 | -1.59% | -3.40% | -3.37% | -1.39% | 0.0% | 定投 | |||
19 | 261001 | 景顺长城稳定收益债券A | 2024-07-23 | 0.9940 | -1.37% | -3.04% | -2.81% | -0.40% | 0.08% | 定投 | |||
20 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-23 | 0.9968 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-23 | 0.9995 | -- | -- | -- | -- | 0.08% | 定投 | |||
22 | 014992 | 嘉合磐恒债券C | 2024-07-23 | 1.0029 | 0.92% | -- | -- | -- | 0.0% | 定投 | |||
23 | 019381 | 景顺长城景盛双益债券C | 2024-07-23 | 1.0034 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019560 | 交银稳悦回报债券C | 2024-07-23 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-23 | 1.0046 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019559 | 交银稳悦回报债券A | 2024-07-23 | 1.0050 | -- | -- | -- | -- | 0.08% | 定投 | |||
27 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-23 | 1.0055 | -- | -- | -- | -- | 0.08% | 定投 | |||
28 | 020906 | 建信中债0-5年政金债指数C | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020905 | 建信中债0-5年政金债指数A | 2024-07-23 | 1.0057 | -- | -- | -- | -- | 0.05% | 定投 | |||
30 | 019380 | 景顺长城景盛双益债券A | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.08% | 定投 | |||
31 | 017718 | 嘉实多盈债券C | 2024-07-23 | 1.0066 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
32 | 006920 | 嘉实稳华纯债债券C | 2024-07-23 | 1.0104 | 0.59% | 1.58% | 2.62% | -- | 0.0% | 定投 | |||
33 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-23 | 1.0107 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 014991 | 嘉合磐恒债券A | 2024-07-23 | 1.0108 | 1.14% | -- | -- | -- | 0.08% | 定投 | |||
35 | 018645 | 金鹰悦享债券C | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-23 | 1.0117 | -- | -- | -- | -- | 0.04% | 定投 | |||
37 | 006501 | 建信润利增强债券C | 2024-07-23 | 1.0119 | 1.20% | -0.21% | 0.18% | 4.20% | 0.0% | 定投 | |||
38 | 016716 | 建信渤泰债券C | 2024-07-23 | 1.0126 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
39 | 018644 | 金鹰悦享债券A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.08% | 定投 | |||
40 | 017717 | 嘉实多盈债券A | 2024-07-23 | 1.0132 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
41 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
42 | 020717 | 景顺长城60天持有期债券C | 2024-07-23 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 020570 | 建信宁远90天持有期债券C | 2024-07-23 | 1.0149 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020716 | 景顺长城60天持有期债券A | 2024-07-23 | 1.0149 | -- | -- | -- | -- | 0.02% | 定投 | |||
45 | 020569 | 建信宁远90天持有期债券A | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.02% | 定投 | |||
46 | 007115 | 金元顺安桉盛债券C | 2024-07-23 | 1.0174 | -1.50% | -2.98% | -3.31% | -- | 0.0% | 定投 | |||
47 | 018215 | 景顺长城景颐辰利债券C | 2024-07-23 | 1.0180 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
48 | 016715 | 建信渤泰债券A | 2024-07-23 | 1.0185 | 1.77% | -- | -- | -- | 0.08% | 定投 | |||
49 | 008571 | 金信民达纯债A | 2024-07-23 | 1.0200 | -0.37% | 1.02% | 2.93% | -- | 0.08% | 定投 | |||
50 | 007022 | 嘉实中债1-3政金债指数C | 2024-07-23 | 1.0206 | 1.96% | 3.29% | 4.61% | 7.60% | 0.0% | 定投 | |||
51 | 007021 | 嘉实中债1-3政金债指数A | 2024-07-23 | 1.0213 | 2.04% | 3.43% | 4.83% | 7.96% | 0.05% | 定投 | |||
52 | 006500 | 建信润利增强债券A | 2024-07-23 | 1.0222 | 1.43% | 0.21% | 0.81% | 5.30% | 0.08% | 定投 | |||
53 | 018214 | 景顺长城景颐辰利债券A | 2024-07-23 | 1.0230 | 2.45% | -- | -- | -- | 0.08% | 定投 | |||
54 | 018737 | 景顺长城景颐裕利债券C | 2024-07-23 | 1.0238 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 006450 | 嘉实致盈债券 | 2024-07-23 | 1.0243 | 2.84% | 4.43% | 5.92% | 9.33% | 0.08% | 定投 | |||
56 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-23 | 1.0250 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 016396 | 交银稳益短债债券A | 2024-07-23 | 1.0253 | 1.89% | -- | -- | -- | 0.03% | 定投 | |||
58 | 004400 | 金信民兴债券A | 2024-07-23 | 1.0254 | 1.81% | 2.54% | 6.92% | 33.29% | 0.08% | 定投 | |||
59 | 016870 | 景顺长城稳健增益债券C | 2024-07-23 | 1.0258 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
60 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-23 | 1.0265 | -- | -- | -- | -- | 0.03% | 定投 | |||
61 | 018736 | 景顺长城景颐裕利债券A | 2024-07-23 | 1.0267 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-07-23 | 1.0278 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-23 | 1.0288 | 0.90% | 0.59% | 0.83% | -- | 0.06% | 定投 | |||
64 | 018903 | 建信中债1-3年政金债指数A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.05% | 定投 | |||
65 | 018904 | 建信中债1-3年政金债指数C | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 004544 | 嘉实稳华纯债债券A | 2024-07-23 | 1.0299 | 0.71% | 1.80% | 2.95% | 5.80% | 0.08% | 定投 | |||
67 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-23 | 1.0312 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 016869 | 景顺长城稳健增益债券A | 2024-07-23 | 1.0327 | 2.98% | -- | -- | -- | 0.08% | 定投 | |||
69 | 006841 | 嘉实致享纯债债券 | 2024-07-23 | 1.0334 | 2.94% | 4.67% | 6.31% | 10.06% | 0.08% | 定投 | |||
70 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.18% | 3.72% | 5.20% | 8.46% | 0.08% | 定投 | |||
71 | 519745 | 交银丰润收益债券C | 2024-07-23 | 1.0352 | 1.93% | 3.23% | 4.46% | 7.49% | 0.0% | 定投 | |||
72 | 006975 | 金鹰鑫日享债券C | 2024-07-23 | 1.0365 | 1.64% | 2.61% | 4.08% | 8.89% | 0.0% | 定投 | |||
73 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-07-23 | 1.0376 | 2.50% | 4.17% | -- | -- | 0.0% | 定投 | |||
74 | 005011 | 金鹰添瑞中短债C | 2024-07-23 | 1.0378 | 1.58% | 2.84% | 4.06% | 6.94% | 0.0% | 定投 | |||
75 | 006974 | 金鹰鑫日享债券A | 2024-07-23 | 1.0380 | 1.70% | 2.73% | 4.25% | 9.19% | 0.02% | 定投 | |||
76 | 016397 | 交银稳益短债债券C | 2024-07-23 | 1.0383 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
77 | 519682 | 交银增利债券C | 2024-07-23 | 1.0386 | 1.99% | 2.71% | 3.59% | 8.36% | 0.0% | 定投 | |||
78 | 261102 | 景顺长城优信增利债券C | 2024-07-23 | 1.0392 | 1.97% | 3.34% | 4.59% | 7.37% | 0.0% | 定投 | |||
79 | 261002 | 景顺长城优信增利债券A | 2024-07-23 | 1.0399 | 2.21% | 3.53% | 4.89% | 7.99% | 0.08% | 定投 | |||
80 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-07-23 | 1.0406 | 2.55% | 4.29% | -- | -- | 0.05% | 定投 |