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1 | 018904 | 建信中债1-3年政金债指数C | 2024-07-24 | 1.0290 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 010527 | 景顺长城景泰优利一年定开债券 | 2024-07-24 | 1.0294 | 2.85% | 4.72% | -- | -- | 0.60% | 定投 | |||
3 | 008620 | 嘉实致宁3个月定开纯债债券 | 2024-07-24 | 1.0296 | 1.88% | 3.23% | 4.56% | -- | 0.80% | 定投 | |||
4 | 004544 | 嘉实稳华纯债债券A | 2024-07-24 | 1.0298 | 0.69% | 1.79% | 2.93% | 5.78% | 0.08% | 定投 | |||
5 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-24 | 1.0301 | 4.45% | 7.72% | 9.71% | 12.56% | 0.06% | 定投 | |||
6 | 008333 | 景顺长城弘利39个月定期开放债券 | 2024-07-24 | 1.0303 | 1.52% | 2.83% | 4.33% | -- | 0.60% | 定投 | |||
7 | 000005 | 嘉实增强信用定期债券 | 2024-07-24 | 1.0306 | 2.53% | 4.22% | 5.90% | 10.00% | 0.08% | 定投 | |||
8 | 007986 | 嘉实致禄3个月定期纯债债券 | 2024-07-24 | 1.0306 | 2.94% | 4.38% | 5.57% | -- | 0.80% | 定投 | |||
9 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-24 | 1.0314 | -- | -- | -- | -- | 0.08% | 定投 | |||
10 | 000346 | 建信安心回报6个月定期开放债券A | 2024-07-24 | 1.0315 | 1.94% | 3.35% | 6.24% | 10.66% | 0.06% | 定投 | |||
11 | 016089 | 金鹰添悦60天滚动持有短债C | 2024-07-24 | 1.0332 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
12 | 006841 | 嘉实致享纯债债券 | 2024-07-24 | 1.0332 | 3.05% | 4.77% | 6.42% | 10.16% | 0.08% | 定投 | |||
13 | 002550 | 嘉实稳荣债券 | 2024-07-24 | 1.0333 | 3.78% | 6.29% | 8.51% | 13.30% | 0.80% | 定投 | |||
14 | 006745 | 交银中债1-3年农发债指数A | 2024-07-24 | 1.0336 | 2.23% | 3.75% | 5.23% | 8.50% | 0.08% | 定投 | |||
15 | 016869 | 景顺长城稳健增益债券A | 2024-07-24 | 1.0339 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
16 | 016923 | 金鹰添兴一年定开债券发起式 | 2024-07-24 | 1.0343 | 2.07% | -- | -- | -- | 0.80% | 定投 | |||
17 | 005752 | 金鹰添盛定期开放债券 | 2024-07-24 | 1.0345 | 2.67% | 4.38% | 6.01% | 9.38% | 0.08% | 定投 | |||
18 | 519745 | 交银丰润收益债券C | 2024-07-24 | 1.0352 | 1.97% | 3.26% | 4.49% | 7.52% | 0.0% | 定投 | |||
19 | 004030 | 嘉实丰安6个月定期债券 | 2024-07-24 | 1.0352 | 1.68% | 2.97% | 4.14% | 6.75% | 0.80% | 定投 | |||
20 | 020342 | 交银中债1-3年农发债指数D | 2024-07-24 | 1.0353 | -- | -- | -- | -- | 0.90% | 定投 | |||
21 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-07-24 | 1.0362 | 2.66% | -- | -- | -- | 0.50% | 定投 | |||
22 | 006975 | 金鹰鑫日享债券C | 2024-07-24 | 1.0364 | 1.66% | 2.63% | 4.09% | 8.91% | 0.0% | 定投 | |||
23 | 014464 | 交银裕道纯债一年定期开放债券发起 | 2024-07-24 | 1.0366 | 2.29% | 4.57% | -- | -- | 0.80% | 定投 | |||
24 | 011088 | 景顺长城景泰恒利一年定开债券 | 2024-07-24 | 1.0374 | 2.61% | 4.21% | 5.92% | -- | 0.60% | 定投 | |||
25 | 519682 | 交银增利债券C | 2024-07-24 | 1.0376 | 1.89% | 2.58% | 3.44% | 8.21% | 0.0% | 定投 | |||
26 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-07-24 | 1.0376 | 2.57% | 4.24% | -- | -- | 0.0% | 定投 | |||
27 | 006974 | 金鹰鑫日享债券A | 2024-07-24 | 1.0379 | 1.72% | 2.75% | 4.26% | 9.21% | 0.02% | 定投 | |||
28 | 005011 | 金鹰添瑞中短债C | 2024-07-24 | 1.0380 | 1.60% | 2.85% | 4.08% | 6.96% | 0.0% | 定投 | |||
29 | 016088 | 金鹰添悦60天滚动持有短债A | 2024-07-24 | 1.0381 | 2.36% | -- | -- | -- | 0.40% | 定投 | |||
30 | 016397 | 交银稳益短债债券C | 2024-07-24 | 1.0384 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016241 | 嘉实稳泽纯债债券C | 2024-07-24 | 1.0387 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
32 | 009599 | 嘉实致嘉纯债债券 | 2024-07-24 | 1.0389 | 2.20% | 3.91% | 5.62% | -- | 0.80% | 定投 | |||
33 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-07-24 | 1.0390 | 2.79% | 4.68% | 6.39% | 10.45% | 0.06% | 定投 | |||
34 | 261102 | 景顺长城优信增利债券C | 2024-07-24 | 1.0393 | 2.02% | 3.38% | 4.63% | 7.41% | 0.0% | 定投 | |||
35 | 261002 | 景顺长城优信增利债券A | 2024-07-24 | 1.0400 | 2.24% | 3.56% | 4.91% | 8.03% | 0.08% | 定投 | |||
36 | 007830 | 建信荣瑞一年定期开放债券 | 2024-07-24 | 1.0400 | 1.49% | 2.80% | 3.33% | -- | 0.04% | 定投 | |||
37 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-07-24 | 1.0405 | 2.63% | 4.36% | -- | -- | 0.05% | 定投 | |||
38 | 009294 | 嘉实致益纯债债券 | 2024-07-24 | 1.0406 | 2.81% | 4.78% | 6.26% | -- | 0.80% | 定投 | |||
39 | 009315 | 交银中债1-3年政金债指数A | 2024-07-24 | 1.0407 | 2.33% | 3.84% | 5.32% | -- | 0.08% | 定投 | |||
40 | 519753 | 交银安心收益债券A | 2024-07-24 | 1.0408 | 2.00% | 2.29% | 3.27% | 7.83% | 0.08% | 定投 | |||
41 | 519680 | 交银增利债券A/B | 2024-07-24 | 1.0412 | 2.11% | 3.02% | 4.08% | 9.36% | 0.08% | 定投 | |||
42 | 015932 | 金鹰恒润债券发起式C | 2024-07-24 | 1.0413 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
43 | 013419 | 交银裕景纯债一年定期开放债券 | 2024-07-24 | 1.0415 | 2.35% | 3.85% | -- | -- | 0.80% | 定投 | |||
44 | 008016 | 嘉实中债3-5年国开债指数C | 2024-07-24 | 1.0416 | 2.64% | 4.00% | 5.53% | -- | 0.0% | 定投 | |||
45 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-07-24 | 1.0418 | 2.69% | 4.22% | 5.66% | -- | 0.0% | 定投 | |||
46 | 006791 | 建信睿兴纯债债券 | 2024-07-24 | 1.0421 | 1.98% | 3.52% | 5.02% | 8.91% | 0.80% | 定投 | |||
47 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-24 | 1.0424 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
48 | 008015 | 嘉实中债3-5年国开债指数A | 2024-07-24 | 1.0425 | 2.69% | 4.09% | 5.67% | -- | 0.05% | 定投 | |||
49 | 003056 | 嘉实稳泽纯债债券A | 2024-07-24 | 1.0428 | 2.36% | 4.53% | 6.05% | 9.16% | 0.80% | 定投 | |||
50 | 007670 | 嘉实商业银行精选债券 | 2024-07-24 | 1.0432 | 2.62% | 4.24% | 5.57% | -- | 0.80% | 定投 | |||
51 | 018171 | 嘉实双季瑞享6个月持有债券C | 2024-07-24 | 1.0438 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-24 | 1.0453 | 2.74% | 4.33% | 5.83% | -- | 0.05% | 定投 | |||
53 | 014723 | 嘉合磐弘一年定开纯债债券发起式 | 2024-07-24 | 1.0455 | 2.29% | -- | -- | -- | 0.60% | 定投 | |||
54 | 015931 | 金鹰恒润债券发起式A | 2024-07-24 | 1.0457 | 2.34% | -- | -- | -- | 0.40% | 定投 | |||
55 | 018170 | 嘉实双季瑞享6个月持有债券A | 2024-07-24 | 1.0457 | -- | -- | -- | -- | 0.60% | 定投 | |||
56 | 003505 | 景顺长城景颐丰利债券C | 2024-07-24 | 1.0457 | 0.64% | -3.10% | -4.47% | -3.78% | 0.0% | 定投 | |||
57 | 005670 | 嘉实致兴定期纯债债券 | 2024-07-24 | 1.0459 | 2.66% | 4.54% | 6.37% | 8.49% | 0.80% | 定投 | |||
58 | 015806 | 景顺长城景颐尊利债券C | 2024-07-24 | 1.0460 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
59 | 005817 | 金元顺安沣顺定期开放债券 | 2024-07-24 | 1.0466 | 2.94% | 4.59% | 6.41% | 10.58% | 0.60% | 定投 | |||
60 | 530030 | 建信周盈安心理财债券A | 2024-07-24 | 1.0467 | 0.54% | 1.14% | 1.76% | -- | 0.0% | 定投 | |||
61 | 018193 | 建信鑫弘180天持有债券C | 2024-07-24 | 1.0469 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 017457 | 建信宁安30天持有期中短债债券C | 2024-07-24 | 1.0475 | 1.59% | -- | -- | -- | 0.0% | 定投 | |||
63 | 018192 | 建信鑫弘180天持有债券A | 2024-07-24 | 1.0479 | -- | -- | -- | -- | 0.01% | 定投 | |||
64 | 018012 | 交银稳安90天持有期债券C | 2024-07-24 | 1.0487 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
65 | 013264 | 金鹰年年邮享一年持有债券C | 2024-07-24 | 1.0488 | 2.41% | 2.95% | -- | -- | 0.0% | 定投 | |||
66 | 004402 | 金信民旺债券C | 2024-07-24 | 1.0492 | -2.95% | -6.34% | -7.24% | -3.26% | 0.0% | 定投 | |||
67 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 2024-07-24 | 1.0494 | 2.57% | -- | -- | -- | 0.60% | 定投 | |||
68 | 519743 | 交银丰润收益债券A/B | 2024-07-24 | 1.0497 | 1.98% | 3.31% | 4.70% | 8.14% | 0.08% | 定投 | |||
69 | 519784 | 交银境尚收益债券A | 2024-07-24 | 1.0501 | 2.21% | 3.75% | 5.14% | 8.16% | 0.08% | 定投 | |||
70 | 007716 | 嘉实致华纯债债券A | 2024-07-24 | 1.0502 | 3.17% | 5.34% | 7.33% | -- | 0.80% | 定投 | |||
71 | 021618 | 嘉实致华纯债债券C | 2024-07-24 | 1.0502 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-24 | 1.0503 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017456 | 建信宁安30天持有期中短债债券A | 2024-07-24 | 1.0504 | 1.69% | -- | -- | -- | 0.02% | 定投 | |||
74 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-24 | 1.0507 | 3.20% | 4.97% | 6.66% | -- | 0.80% | 定投 | |||
75 | 018011 | 交银稳安90天持有期债券A | 2024-07-24 | 1.0507 | 2.25% | -- | -- | -- | 0.03% | 定投 | |||
76 | 011947 | 建信裕丰利率债三个月定期开放债券C | 2024-07-24 | 1.0514 | 2.49% | 4.17% | 5.70% | -- | 0.0% | 定投 | |||
77 | 007027 | 建信中债1-3年国开行债券指数C | 2024-07-24 | 1.0515 | 2.12% | 3.61% | 5.09% | 8.43% | 0.0% | 定投 | |||
78 | 016876 | 交银稳安30天滚动持有债券C | 2024-07-24 | 1.0519 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
79 | 017123 | 景顺长城景泰臻利纯债债券A | 2024-07-24 | 1.0519 | 3.34% | -- | -- | -- | 0.50% | 定投 | |||
80 | 007095 | 建信中债3-5年国开行债券指数C | 2024-07-24 | 1.0528 | 2.77% | 4.54% | 6.05% | 9.85% | 0.0% | 定投 |