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1 | 018171 | 嘉实双季瑞享6个月持有债券C | 2024-07-24 | 1.0438 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 015931 | 金鹰恒润债券发起式A | 2024-07-24 | 1.0457 | 2.34% | -- | -- | -- | 0.40% | 定投 | |||
5 | 018170 | 嘉实双季瑞享6个月持有债券A | 2024-07-24 | 1.0457 | -- | -- | -- | -- | 0.60% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 015806 | 景顺长城景颐尊利债券C | 2024-07-24 | 1.0460 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 018193 | 建信鑫弘180天持有债券C | 2024-07-24 | 1.0469 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 018192 | 建信鑫弘180天持有债券A | 2024-07-24 | 1.0479 | -- | -- | -- | -- | 0.01% | 定投 | |||
14 | 018012 | 交银稳安90天持有期债券C | 2024-07-24 | 1.0487 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 021618 | 嘉实致华纯债债券C | 2024-07-24 | 1.0502 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 018011 | 交银稳安90天持有期债券A | 2024-07-24 | 1.0507 | 2.25% | -- | -- | -- | 0.03% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 011946 | 建信裕丰利率债三个月定期开放债券A | 2024-07-24 | 1.0536 | 2.60% | 4.34% | 5.97% | -- | 0.40% | 定投 | |||
32 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-24 | 1.0538 | 1.64% | -- | -- | -- | 0.03% | 定投 | |||
33 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-07-24 | 1.0540 | 3.50% | -- | -- | -- | 0.0% | 定投 | |||
34 | 070009 | 嘉实超短债债券C | 2024-07-24 | 1.0542 | 1.42% | 2.79% | 3.98% | 6.48% | 0.0% | 定投 | |||
35 | 017926 | 景顺长城政策性金融债债券C | 2024-07-24 | 1.0543 | 3.13% | -- | -- | -- | 0.0% | 定投 | |||
36 | 012773 | 嘉实超短债债券A | 2024-07-24 | 1.0544 | 1.56% | 3.05% | 4.37% | -- | 0.03% | 定投 | |||
37 | 017433 | 交银稳安60天滚动持有债券C | 2024-07-24 | 1.0544 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
38 | 015805 | 景顺长城景颐尊利债券A | 2024-07-24 | 1.0545 | 2.39% | -- | -- | -- | 0.08% | 定投 | |||
39 | 016875 | 交银稳安30天滚动持有债券A | 2024-07-24 | 1.0546 | 1.89% | -- | -- | -- | 0.02% | 定投 | |||
40 | 006746 | 交银中债1-3年农发债指数C | 2024-07-24 | 1.0547 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
41 | 016934 | 景顺长城睿丰短债债券C | 2024-07-24 | 1.0550 | 1.95% | -- | -- | -- | 0.0% | 定投 | |||
42 | 007094 | 建信中债3-5年国开行债券指数A | 2024-07-24 | 1.0552 | 2.81% | 4.64% | 6.20% | 10.12% | 0.05% | 定投 | |||
43 | 007026 | 建信中债1-3年国开行债券指数A | 2024-07-24 | 1.0553 | 2.17% | 3.71% | 5.26% | 8.71% | 0.05% | 定投 | |||
44 | 006990 | 建信中短债纯债债券C | 2024-07-24 | 1.0555 | 1.91% | 3.64% | 5.14% | 8.74% | 0.0% | 定投 | |||
45 | 011628 | 嘉实致明3个月定期纯债债券 | 2024-07-24 | 1.0559 | 2.87% | 4.49% | -- | -- | 0.80% | 定投 | |||
46 | 005455 | 建信睿丰纯债定期开放债券 | 2024-07-24 | 1.0561 | 2.56% | 4.86% | 6.90% | 11.11% | 0.40% | 定投 | |||
47 | 016126 | 景顺长城景泰永利纯债债券A | 2024-07-24 | 1.0564 | 2.46% | -- | -- | -- | 0.50% | 定投 | |||
48 | 016127 | 景顺长城景泰永利纯债债券C | 2024-07-24 | 1.0566 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
49 | 519735 | 交银强化回报债券C | 2024-07-24 | 1.0571 | -0.78% | -2.33% | -6.08% | -4.89% | 0.0% | 定投 | |||
50 | 003135 | 金元顺安沣楹债券 | 2024-07-24 | 1.0571 | -1.38% | -2.02% | -2.97% | -0.25% | 0.06% | 定投 | |||
51 | 011942 | 建信泓利一年持有期债券 | 2024-07-24 | 1.0573 | 0.80% | 1.41% | 2.05% | -- | 0.08% | 定投 | |||
52 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 2024-07-24 | 1.0574 | 2.44% | 3.99% | -- | -- | 0.0% | 定投 | |||
53 | 002991 | 嘉实稳鑫纯债债券 | 2024-07-24 | 1.0576 | 2.30% | 3.71% | 5.08% | 8.44% | 0.80% | 定投 | |||
54 | 017432 | 交银稳安60天滚动持有债券A | 2024-07-24 | 1.0576 | 1.77% | -- | -- | -- | 0.02% | 定投 | |||
55 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 2024-07-24 | 1.0580 | 2.42% | 3.97% | -- | -- | 0.60% | 定投 | |||
56 | 003400 | 建信恒瑞债券 | 2024-07-24 | 1.0582 | 2.40% | 4.19% | 5.65% | 8.56% | 0.60% | 定投 | |||
57 | 020589 | 景顺长城睿丰短债债券F | 2024-07-24 | 1.0582 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 016512 | 嘉实长三角ESG纯债债券 | 2024-07-24 | 1.0585 | 2.11% | -- | -- | -- | 0.80% | 定投 | |||
59 | 006989 | 建信中短债纯债债券A | 2024-07-24 | 1.0586 | 2.11% | 4.02% | 5.72% | 9.74% | 0.04% | 定投 | |||
60 | 016933 | 景顺长城睿丰短债债券A | 2024-07-24 | 1.0587 | 2.05% | -- | -- | -- | 0.04% | 定投 | |||
61 | 002548 | 嘉实稳瑞纯债债券 | 2024-07-24 | 1.0594 | 2.32% | 3.98% | 5.58% | 9.25% | 0.80% | 定投 | |||
62 | 010768 | 建信利率债策略纯债债券C | 2024-07-24 | 1.0596 | 2.31% | 3.66% | 4.92% | -- | 0.0% | 定投 | |||
63 | 003315 | 景顺长城政策性金融债债券A | 2024-07-24 | 1.0600 | 3.10% | 4.84% | 6.52% | 10.17% | 0.06% | 定投 | |||
64 | 013263 | 金鹰年年邮享一年持有债券A | 2024-07-24 | 1.0602 | 2.63% | 3.38% | -- | -- | 0.08% | 定投 | |||
65 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-24 | 1.0610 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
66 | 006423 | 嘉合磐稳纯债C | 2024-07-24 | 1.0611 | 2.88% | 4.62% | 6.42% | 9.61% | 0.0% | 定投 | |||
67 | 020257 | 嘉合磐稳纯债D | 2024-07-24 | 1.0619 | -- | -- | -- | -- | 0.90% | 定投 | |||
68 | 000106 | 建信安心回报定期开放债券C | 2024-07-24 | 1.0620 | 1.64% | 3.22% | 4.52% | 7.54% | 0.0% | 定投 | |||
69 | 006422 | 嘉合磐稳纯债A | 2024-07-24 | 1.0630 | 3.01% | 4.87% | 6.79% | 10.22% | 0.08% | 定投 | |||
70 | 013544 | 嘉实致远3个月定期纯债债券 | 2024-07-24 | 1.0630 | 2.85% | 4.45% | -- | -- | 0.08% | 定投 | |||
71 | 003733 | 金鹰添裕纯债债券A | 2024-07-24 | 1.0642 | 4.39% | 6.22% | 6.60% | 7.60% | 0.08% | 定投 | |||
72 | 519785 | 交银境尚收益债券C | 2024-07-24 | 1.0642 | 1.87% | 3.09% | 4.15% | 6.48% | 0.0% | 定投 | |||
73 | 016511 | 嘉实年年红一年持有债券发起式C | 2024-07-24 | 1.0642 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
74 | 006065 | 景顺长城景泰稳利定期开放债券C | 2024-07-24 | 1.0644 | 2.74% | 4.19% | 5.82% | 9.35% | 0.0% | 定投 | |||
75 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-24 | 1.0647 | 1.96% | -- | -- | -- | 0.04% | 定投 | |||
76 | 003504 | 景顺长城景颐丰利债券A | 2024-07-24 | 1.0650 | 0.88% | -2.68% | -3.95% | -3.02% | 0.80% | 定投 | |||
77 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-24 | 1.0663 | 1.67% | 3.09% | -- | -- | 0.0% | 定投 | |||
78 | 005010 | 金鹰添瑞中短债A | 2024-07-24 | 1.0668 | 1.81% | 3.28% | 4.73% | 8.07% | 0.04% | 定投 | |||
79 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 2024-07-24 | 1.0673 | 1.15% | 1.96% | -- | -- | 0.0% | 定投 | |||
80 | 012622 | 金鹰添裕纯债债券C | 2024-07-24 | 1.0674 | 4.37% | 6.36% | 6.82% | -- | 0.0% | 定投 |