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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 020589 | 景顺长城睿丰短债债券F | 2024-07-24 | 1.0582 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 003400 | 建信恒瑞债券 | 2024-07-24 | 1.0582 | 2.40% | 4.19% | 5.65% | 8.56% | 0.60% | 定投 | |||
8 | 016512 | 嘉实长三角ESG纯债债券 | 2024-07-24 | 1.0585 | 2.11% | -- | -- | -- | 0.80% | 定投 | |||
9 | 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 | |||
10 | 016933 | 景顺长城睿丰短债债券A | 2024-07-24 | 1.0587 | 2.05% | -- | -- | -- | 0.04% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 020257 | 嘉合磐稳纯债D | 2024-07-24 | 1.0619 | -- | -- | -- | -- | 0.90% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-07-24 | 1.0678 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
32 | 009235 | 景顺长城弘远66个月定期开放债券 | 2024-07-24 | 1.0682 | 2.04% | 3.98% | 5.99% | -- | 0.60% | 定投 | |||
33 | 013738 | 嘉实短债债券C | 2024-07-24 | 1.0686 | 1.50% | 2.92% | -- | -- | 0.0% | 定投 | |||
34 | 014392 | 嘉实致乾纯债债券 | 2024-07-24 | 1.0686 | 2.89% | 4.48% | -- | -- | 0.80% | 定投 | |||
35 | 003357 | 嘉实稳祥纯债债券C | 2024-07-24 | 1.0689 | 1.42% | 2.86% | 4.26% | 7.42% | 0.0% | 定投 | |||
36 | 003584 | 建信稳定鑫利债券C | 2024-07-24 | 1.0691 | 2.22% | 3.76% | 5.12% | 8.37% | 0.0% | 定投 | |||
37 | 006793 | 交银稳鑫短债债券A | 2024-07-24 | 1.0693 | 1.65% | 3.10% | 4.38% | 7.52% | 0.03% | 定投 | |||
38 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-07-24 | 1.0699 | 1.74% | -- | -- | -- | 0.04% | 定投 | |||
39 | 019638 | 金鹰添瑞中短债D | 2024-07-24 | 1.0700 | -- | -- | -- | -- | 0.04% | 定投 | |||
40 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-24 | 1.0700 | 3.55% | 4.77% | 6.24% | 7.81% | 0.0% | 定投 | |||
41 | 016510 | 嘉实年年红一年持有债券发起式A | 2024-07-24 | 1.0701 | 2.46% | -- | -- | -- | 0.60% | 定投 | |||
42 | 010255 | 嘉实丰年一年定期纯债债券C | 2024-07-24 | 1.0703 | 2.73% | 4.32% | 5.59% | -- | 0.0% | 定投 | |||
43 | 020344 | 交银裕盈纯债债券D | 2024-07-24 | 1.0704 | -- | -- | -- | -- | 0.90% | 定投 | |||
44 | 015405 | 嘉实90天滚动持有短债C | 2024-07-24 | 1.0712 | 1.60% | 3.43% | -- | -- | 0.0% | 定投 | |||
45 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-24 | 1.0715 | 2.97% | 4.63% | 6.49% | 10.49% | 0.80% | 定投 | |||
46 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-24 | 1.0719 | 1.77% | 3.31% | -- | -- | 0.04% | 定投 | |||
47 | 007320 | 嘉实汇达中短债债券C | 2024-07-24 | 1.0726 | 2.09% | 3.51% | 4.96% | 7.93% | 0.0% | 定投 | |||
48 | 003590 | 建信睿富纯债债券 | 2024-07-24 | 1.0727 | 2.13% | 3.52% | 4.87% | 8.14% | 0.80% | 定投 | |||
49 | 001958 | 嘉合磐通C | 2024-07-24 | 1.0728 | 0.58% | 0.63% | 2.01% | 6.06% | 0.0% | 定投 | |||
50 | 002749 | 嘉实稳盛债券 | 2024-07-24 | 1.0732 | 1.62% | 0.64% | -0.46% | 0.25% | 0.80% | 定投 | |||
51 | 006390 | 金鹰添祥中短债C | 2024-07-24 | 1.0732 | 1.83% | 3.22% | 4.60% | 7.93% | 0.0% | 定投 | |||
52 | 010767 | 建信利率债策略纯债债券A | 2024-07-24 | 1.0735 | 2.50% | 4.06% | 5.51% | -- | 0.04% | 定投 | |||
53 | 013737 | 嘉实短债债券A | 2024-07-24 | 1.0738 | 1.62% | 3.14% | -- | -- | 0.03% | 定投 | |||
54 | 020367 | 嘉实方舟6个月滚动持有债券发起E | 2024-07-24 | 1.0748 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 2024-07-24 | 1.0749 | 1.29% | 2.23% | -- | -- | 0.80% | 定投 | |||
56 | 016497 | 建信鑫享短债债券D | 2024-07-24 | 1.0752 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015404 | 嘉实90天滚动持有短债A | 2024-07-24 | 1.0757 | 1.73% | 3.66% | -- | -- | 0.04% | 定投 | |||
58 | 014857 | 建信鑫享短债债券C | 2024-07-24 | 1.0763 | 1.78% | 3.52% | -- | -- | 0.0% | 定投 | |||
59 | 007319 | 嘉实汇达中短债债券A | 2024-07-24 | 1.0767 | 2.20% | 3.72% | 5.22% | 8.39% | 0.04% | 定投 | |||
60 | 519776 | 交银裕盈纯债债券A | 2024-07-24 | 1.0775 | 2.22% | 3.71% | 4.95% | 7.77% | 0.08% | 定投 | |||
61 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-07-24 | 1.0779 | 1.70% | 3.49% | -- | -- | 0.0% | 定投 | |||
62 | 014858 | 建信鑫享短债债券F | 2024-07-24 | 1.0785 | 4.14% | 5.12% | -- | -- | 0.0% | 定投 | |||
63 | 014856 | 建信鑫享短债债券A | 2024-07-24 | 1.0786 | 1.83% | 3.61% | -- | -- | 0.03% | 定投 | |||
64 | 009316 | 交银中债1-3年政金债指数C | 2024-07-24 | 1.0786 | 2.27% | 3.71% | 5.13% | -- | 0.0% | 定投 | |||
65 | 016800 | 建信鑫和30天持有债券C | 2024-07-24 | 1.0790 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-07-24 | 1.0800 | 1.76% | 3.59% | -- | -- | 0.04% | 定投 | |||
67 | 006794 | 交银稳鑫短债债券C | 2024-07-24 | 1.0804 | 1.53% | 2.87% | 4.00% | 6.73% | 0.0% | 定投 | |||
68 | 016799 | 建信鑫和30天持有债券A | 2024-07-24 | 1.0808 | 2.43% | -- | -- | -- | 0.02% | 定投 | |||
69 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-07-24 | 1.0818 | 2.96% | 4.77% | 6.26% | -- | 0.04% | 定投 | |||
70 | 004222 | 金信民旺债券A | 2024-07-24 | 1.0819 | -2.74% | -5.96% | -6.67% | -2.25% | 0.08% | 定投 | |||
71 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-07-24 | 1.0821 | 0.81% | 2.20% | 3.82% | -- | 0.0% | 定投 | |||
72 | 003583 | 建信稳定鑫利债券A | 2024-07-24 | 1.0823 | 2.41% | 4.12% | 5.65% | 9.31% | 0.08% | 定投 | |||
73 | 519725 | 交银双轮动债券C | 2024-07-24 | 1.0830 | 2.09% | 3.78% | 5.16% | 8.40% | 0.0% | 定投 | |||
74 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-07-24 | 1.0839 | 1.86% | 3.69% | -- | -- | 0.0% | 定投 | |||
75 | 021018 | 交银稳鑫短债债券E | 2024-07-24 | 1.0840 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 008352 | 交银裕坤纯债一年定期开放债券A | 2024-07-24 | 1.0840 | 2.54% | 4.41% | 6.14% | -- | 0.80% | 定投 | |||
77 | 018296 | 金元顺安丰祥债券C | 2024-07-24 | 1.0844 | 0.81% | -- | -- | -- | 0.0% | 定投 | |||
78 | 519786 | 交银裕利纯债债券A | 2024-07-24 | 1.0848 | 1.32% | 2.41% | 3.59% | 6.38% | 0.80% | 定投 | |||
79 | 016809 | 嘉合磐益纯债C | 2024-07-24 | 1.0855 | 2.87% | -- | -- | -- | 0.0% | 定投 | |||
80 | 519723 | 交银双轮动债券A/B | 2024-07-24 | 1.0857 | 2.31% | 4.21% | 5.83% | 9.56% | 0.08% | 定投 |