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1 | 002749 | 嘉实稳盛债券 | 2024-07-24 | 1.0732 | 1.62% | 0.64% | -0.46% | 0.25% | 0.80% | 定投 | |||
2 | 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 | |||
3 | 013737 | 嘉实短债债券A | 2024-07-24 | 1.0738 | 1.62% | 3.14% | -- | -- | 0.03% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 016497 | 建信鑫享短债债券D | 2024-07-24 | 1.0752 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 014857 | 建信鑫享短债债券C | 2024-07-24 | 1.0763 | 1.78% | 3.52% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 014858 | 建信鑫享短债债券F | 2024-07-24 | 1.0785 | 4.14% | 5.12% | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 014856 | 建信鑫享短债债券A | 2024-07-24 | 1.0786 | 1.83% | 3.61% | -- | -- | 0.03% | 定投 | |||
15 | 016800 | 建信鑫和30天持有债券C | 2024-07-24 | 1.0790 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 016799 | 建信鑫和30天持有债券A | 2024-07-24 | 1.0808 | 2.43% | -- | -- | -- | 0.02% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 021018 | 交银稳鑫短债债券E | 2024-07-24 | 1.0840 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018296 | 金元顺安丰祥债券C | 2024-07-24 | 1.0844 | 0.81% | -- | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 016809 | 嘉合磐益纯债C | 2024-07-24 | 1.0855 | 2.87% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 620009 | 金元顺安丰祥债券A | 2024-07-24 | 1.0858 | 0.86% | 2.33% | 4.10% | 9.04% | 0.06% | 定投 | |||
32 | 016808 | 嘉合磐益纯债A | 2024-07-24 | 1.0862 | 2.87% | -- | -- | -- | 0.60% | 定投 | |||
33 | 005972 | 交银裕如纯债债券A | 2024-07-24 | 1.0864 | 2.92% | 4.52% | 5.95% | 9.09% | 0.80% | 定投 | |||
34 | 007530 | 嘉实汇鑫中短债债券C | 2024-07-24 | 1.0865 | 2.04% | 3.98% | 5.74% | -- | 0.0% | 定投 | |||
35 | 012958 | 嘉实60天滚动持有短债C | 2024-07-24 | 1.0873 | 1.64% | 3.13% | -- | -- | 0.0% | 定投 | |||
36 | 003424 | 江信洪福 | 2024-07-24 | 1.0879 | 2.48% | 4.48% | 6.84% | 11.81% | 0.05% | 定投 | |||
37 | 000105 | 建信安心回报定期开放债券A | 2024-07-24 | 1.0880 | 1.75% | 3.46% | 4.90% | 8.31% | 0.06% | 定投 | |||
38 | 011950 | 嘉实稳元纯债债券C | 2024-07-24 | 1.0885 | 2.11% | 3.46% | 4.71% | -- | 0.0% | 定投 | |||
39 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-07-24 | 1.0894 | 1.97% | 3.91% | -- | -- | 0.02% | 定投 | |||
40 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-07-24 | 1.0898 | 0.94% | 2.45% | 4.20% | -- | 0.08% | 定投 | |||
41 | 006389 | 金鹰添祥中短债A | 2024-07-24 | 1.0899 | 1.97% | 3.49% | 5.01% | 8.63% | 0.03% | 定投 | |||
42 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-24 | 1.0902 | 4.10% | 6.03% | 7.66% | 11.25% | 0.08% | 定投 | |||
43 | 004401 | 金信民兴债券C | 2024-07-24 | 1.0902 | 1.65% | 2.17% | 6.30% | 32.00% | 0.0% | 定投 | |||
44 | 019289 | 交银裕如纯债债券E | 2024-07-24 | 1.0913 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-07-24 | 1.0916 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
46 | 519733 | 交银强化回报债券A/B | 2024-07-24 | 1.0935 | -0.57% | -1.91% | -5.48% | -3.87% | 0.08% | 定投 | |||
47 | 012957 | 嘉实60天滚动持有短债A | 2024-07-24 | 1.0936 | 1.75% | 3.34% | -- | -- | 0.04% | 定投 | |||
48 | 008064 | 建信睿信三个月定期开放债券 | 2024-07-24 | 1.0956 | 2.57% | 4.79% | 6.88% | -- | 0.40% | 定投 | |||
49 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-24 | 1.0957 | 2.14% | 4.19% | 6.10% | -- | 0.04% | 定投 | |||
50 | 519720 | 交银纯债债券发起C | 2024-07-24 | 1.0961 | 2.17% | 3.83% | 5.19% | 8.69% | 0.0% | 定投 | |||
51 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-24 | 1.0967 | 3.87% | 5.58% | 6.98% | 10.10% | 0.0% | 定投 | |||
52 | 001957 | 嘉合磐通A | 2024-07-24 | 1.0984 | 0.80% | 1.04% | 2.64% | 7.16% | 0.08% | 定投 | |||
53 | 006367 | 交银裕祥纯债债券A | 2024-07-24 | 1.0986 | 2.63% | 4.26% | 5.73% | 9.15% | 0.80% | 定投 | |||
54 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-24 | 1.0988 | 2.71% | 4.55% | 6.34% | -- | 0.08% | 定投 | |||
55 | 519762 | 交银裕通纯债债券A | 2024-07-24 | 1.0989 | 3.04% | 5.57% | 7.61% | 11.75% | 0.80% | 定投 | |||
56 | 519718 | 交银纯债债券发起A | 2024-07-24 | 1.0990 | 2.39% | 4.28% | 5.86% | 9.83% | 0.08% | 定投 | |||
57 | 017789 | 建信睿享纯债债券C | 2024-07-24 | 1.0990 | 2.61% | -- | -- | -- | 0.0% | 定投 | |||
58 | 003681 | 建信睿享纯债债券A | 2024-07-24 | 1.1009 | 2.70% | 4.18% | 5.54% | 9.37% | 0.80% | 定投 | |||
59 | 015654 | 交银稳鑫短债债券D | 2024-07-24 | 1.1015 | 1.66% | 3.12% | -- | -- | 0.04% | 定投 | |||
60 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-07-24 | 1.1030 | 1.88% | 3.60% | -- | -- | 0.0% | 定投 | |||
61 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-24 | 1.1040 | 3.70% | 5.17% | 6.86% | 8.88% | 0.08% | 定投 | |||
62 | 007333 | 嘉合磐昇纯债C | 2024-07-24 | 1.1044 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
63 | 003163 | 金鹰添益3个月定期开放债券 | 2024-07-24 | 1.1047 | 2.34% | 3.90% | 5.54% | 9.18% | 0.08% | 定投 | |||
64 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-07-24 | 1.1078 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 008344 | 建信睿阳一年定期开放债券 | 2024-07-24 | 1.1083 | 2.21% | 3.72% | 5.22% | -- | 0.40% | 定投 | |||
66 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-07-24 | 1.1094 | 1.99% | 3.82% | -- | -- | 0.02% | 定投 | |||
67 | 006764 | 景顺长城景泰鑫利纯债债券A | 2024-07-24 | 1.1098 | 1.44% | 2.61% | 3.84% | 9.22% | 0.80% | 定投 | |||
68 | 006681 | 景顺长城景泰聚利纯债债券 | 2024-07-24 | 1.1114 | 1.23% | 2.24% | 3.34% | 6.10% | 0.80% | 定投 | |||
69 | 006798 | 嘉实中短债债券C | 2024-07-24 | 1.1136 | 1.78% | 3.56% | 5.06% | 8.24% | 0.0% | 定投 | |||
70 | 519740 | 交银丰盈收益债券A | 2024-07-24 | 1.1143 | 2.43% | 3.92% | 5.42% | 8.80% | 0.08% | 定投 | |||
71 | 007332 | 嘉合磐昇纯债A | 2024-07-24 | 1.1150 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
72 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-24 | 1.1153 | 3.86% | 5.61% | 7.33% | -- | 0.0% | 定投 | |||
73 | 519726 | 交银稳固收益债券A | 2024-07-24 | 1.1160 | -1.03% | -2.73% | -1.14% | 2.64% | 0.08% | 定投 | |||
74 | 007015 | 嘉合磐泰短债C | 2024-07-24 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
75 | 019804 | 嘉合磐泰短债D | 2024-07-24 | 1.1186 | -- | -- | -- | -- | 0.40% | 定投 | |||
76 | 006797 | 嘉实中短债债券A | 2024-07-24 | 1.1188 | 1.86% | 3.72% | 5.30% | 8.80% | 0.04% | 定投 | |||
77 | 013380 | 景顺长城景泰纯利债券C | 2024-07-24 | 1.1190 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
78 | 007014 | 嘉合磐泰短债A | 2024-07-24 | 1.1192 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
79 | 009739 | 嘉合磐泰短债E | 2024-07-24 | 1.1192 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 002797 | 景顺长城景盈双利债券C | 2024-07-24 | 1.1193 | 1.46% | 1.60% | 2.64% | 5.30% | 0.0% | 定投 |