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1 | 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 | |||
2 | 001957 | 嘉合磐通A | 2024-07-24 | 1.0984 | 0.80% | 1.04% | 2.64% | 7.16% | 0.08% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 017789 | 建信睿享纯债债券C | 2024-07-24 | 1.0990 | 2.61% | -- | -- | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 015654 | 交银稳鑫短债债券D | 2024-07-24 | 1.1015 | 1.66% | 3.12% | -- | -- | 0.04% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 007333 | 嘉合磐昇纯债C | 2024-07-24 | 1.1044 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 007332 | 嘉合磐昇纯债A | 2024-07-24 | 1.1150 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 007015 | 嘉合磐泰短债C | 2024-07-24 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
25 | 019804 | 嘉合磐泰短债D | 2024-07-24 | 1.1186 | -- | -- | -- | -- | 0.40% | 定投 | |||
26 | 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 | |||
27 | 013380 | 景顺长城景泰纯利债券C | 2024-07-24 | 1.1190 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
28 | 007014 | 嘉合磐泰短债A | 2024-07-24 | 1.1192 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
29 | 009739 | 嘉合磐泰短债E | 2024-07-24 | 1.1192 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 002549 | 嘉实稳祥纯债债券A | 2024-07-24 | 1.1195 | 1.56% | 3.13% | 4.65% | 8.19% | 0.08% | 定投 | |||
32 | 012623 | 金鹰添盈纯债债券C | 2024-07-24 | 1.1201 | 2.31% | 64.01% | 86.89% | -- | 0.0% | 定投 | |||
33 | 002377 | 建信睿怡纯债债券A | 2024-07-24 | 1.1216 | 1.40% | 2.70% | 4.55% | 8.08% | 0.06% | 定投 | |||
34 | 070020 | 嘉实稳固收益债券C | 2024-07-24 | 1.1220 | 1.38% | 1.50% | 1.42% | 5.38% | 0.0% | 定投 | |||
35 | 012413 | 建信睿怡纯债债券C | 2024-07-24 | 1.1237 | 1.29% | 2.48% | 4.43% | -- | 0.0% | 定投 | |||
36 | 007604 | 景顺长城中短债债券C | 2024-07-24 | 1.1262 | 1.80% | 3.13% | 4.40% | -- | 0.0% | 定投 | |||
37 | 007562 | 景顺长城景泰纯利债券A | 2024-07-24 | 1.1264 | 2.19% | 3.96% | 6.29% | -- | 0.08% | 定投 | |||
38 | 530028 | 建信短债债券C | 2024-07-24 | 1.1266 | 1.48% | 2.91% | 4.25% | -- | 0.0% | 定投 | |||
39 | 519748 | 交银丰享收益债券C | 2024-07-24 | 1.1286 | 2.21% | 3.93% | 5.48% | 8.99% | 0.0% | 定投 | |||
40 | 008022 | 建信短债债券F | 2024-07-24 | 1.1301 | 1.53% | 3.01% | 4.40% | -- | 0.0% | 定投 | |||
41 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-07-24 | 1.1319 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-24 | 1.1329 | 4.10% | 6.08% | 8.02% | -- | 0.08% | 定投 | |||
43 | 009089 | 嘉实稳固收益债券A | 2024-07-24 | 1.1340 | 1.63% | 1.94% | 2.07% | -- | 0.08% | 定投 | |||
44 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-07-24 | 1.1376 | 3.14% | 5.21% | 6.97% | -- | 0.40% | 定投 | |||
45 | 004045 | 金鹰添润定期开放债券 | 2024-07-24 | 1.1404 | 2.76% | 4.75% | 6.73% | 11.06% | 0.08% | 定投 | |||
46 | 020656 | 景顺长城中短债债券F | 2024-07-24 | 1.1421 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 008205 | 交银稳利中短债债券C | 2024-07-24 | 1.1423 | 1.97% | 3.70% | 5.17% | -- | 0.0% | 定投 | |||
48 | 007603 | 景顺长城中短债债券A | 2024-07-24 | 1.1426 | 1.96% | 3.44% | 4.87% | -- | 0.04% | 定投 | |||
49 | 002796 | 景顺长城景盈双利债券A | 2024-07-24 | 1.1503 | 1.66% | 1.96% | 3.15% | 6.20% | 0.08% | 定投 | |||
50 | 012136 | 景顺长城景泰鑫利纯债债券C | 2024-07-24 | 1.1509 | 1.39% | 3.09% | 5.10% | -- | 0.0% | 定投 | |||
51 | 021601 | 交银稳利中短债债券E | 2024-07-24 | 1.1522 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 008204 | 交银稳利中短债债券A | 2024-07-24 | 1.1528 | 2.21% | 4.15% | 5.85% | -- | 0.03% | 定投 | |||
53 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-24 | 1.1544 | 1.68% | 1.85% | 2.37% | -- | 0.0% | 定投 | |||
54 | 003384 | 金鹰添盈纯债债券A | 2024-07-24 | 1.1586 | 2.32% | 67.14% | 91.43% | 100.76% | 0.08% | 定投 | |||
55 | 000182 | 景顺长城四季金利债券C | 2024-07-24 | 1.1590 | 1.78% | 3.42% | 5.10% | 7.98% | 0.0% | 定投 | |||
56 | 008572 | 金信民达纯债C | 2024-07-24 | 1.1613 | -0.70% | 0.57% | 2.34% | -- | 0.0% | 定投 | |||
57 | 003461 | 嘉实稳元纯债债券A | 2024-07-24 | 1.1647 | 2.21% | 3.65% | 4.98% | 8.04% | 0.80% | 定投 | |||
58 | 004428 | 交银增利增强债券C | 2024-07-24 | 1.1689 | 0.28% | -0.18% | 0.39% | 8.82% | 0.0% | 定投 | |||
59 | 007879 | 嘉实致安3个月定期债券 | 2024-07-24 | 1.1733 | 2.71% | 4.85% | 6.19% | -- | 0.80% | 定投 | |||
60 | 519763 | 交银裕通纯债债券C | 2024-07-24 | 1.1736 | 2.81% | 5.11% | 6.92% | 10.54% | 0.0% | 定投 | |||
61 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-24 | 1.1738 | 1.90% | 2.28% | 3.01% | -- | 0.08% | 定投 | |||
62 | 000181 | 景顺长城四季金利债券A | 2024-07-24 | 1.1750 | 1.99% | 3.84% | 5.75% | 9.12% | 0.08% | 定投 | |||
63 | 007317 | 交银可转债债券C | 2024-07-24 | 1.1769 | -6.64% | -10.24% | -12.76% | -5.37% | 0.0% | 定投 | |||
64 | 004427 | 交银增利增强债券A | 2024-07-24 | 1.1815 | 0.50% | 0.23% | 1.02% | 10.01% | 0.08% | 定投 | |||
65 | 009871 | 景顺长城景瑞收益债券C | 2024-07-24 | 1.1844 | 2.60% | 4.11% | 5.52% | -- | 0.0% | 定投 | |||
66 | 008554 | 景顺长城景泰汇利定开债C | 2024-07-24 | 1.1886 | 2.60% | 4.44% | 6.19% | -- | 0.0% | 定投 | |||
67 | 001750 | 景顺长城景瑞收益债券A | 2024-07-24 | 1.1907 | 2.64% | 4.20% | 5.67% | 8.82% | 0.05% | 定投 | |||
68 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-24 | 1.1927 | 2.60% | 4.51% | 5.92% | 8.32% | 0.0% | 定投 | |||
69 | 003605 | 景顺长城景泰汇利定开债A | 2024-07-24 | 1.1941 | 2.65% | 4.55% | 6.34% | 10.56% | 0.08% | 定投 | |||
70 | 005578 | 交银丰晟收益债券C | 2024-07-24 | 1.1962 | 2.33% | 4.12% | 5.48% | 8.85% | 0.0% | 定投 | |||
71 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-24 | 1.1990 | 2.78% | 4.81% | 6.40% | 9.22% | 0.08% | 定投 | |||
72 | 020995 | 景顺长城景兴信用纯债债券F | 2024-07-24 | 1.1996 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 007316 | 交银可转债债券A | 2024-07-24 | 1.2008 | -6.43% | -9.86% | -12.23% | -4.36% | 0.08% | 定投 | |||
74 | 070016 | 嘉实多元债券B | 2024-07-24 | 1.2030 | -0.36% | 0.14% | 0.08% | 4.94% | 0.0% | 定投 | |||
75 | 000208 | 建信双债增强债券C | 2024-07-24 | 1.2070 | 1.12% | 2.06% | 2.76% | 6.63% | 0.0% | 定投 | |||
76 | 016474 | 交银稳固收益债券C | 2024-07-24 | 1.2078 | -1.26% | -- | -- | -- | 0.0% | 定投 | |||
77 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-24 | 1.2080 | 1.33% | 0.40% | 0.33% | 3.35% | 0.0% | 定投 | |||
78 | 070015 | 嘉实多元债券A | 2024-07-24 | 1.2100 | -0.10% | 0.56% | 0.66% | 5.87% | 0.08% | 定投 | |||
79 | 164902 | 交银信用添利债券(LOF) | 2024-07-24 | 1.2132 | 2.35% | 4.26% | 5.91% | 9.69% | 0.08% | 定投 | |||
80 | 007537 | 景顺长城景泰盈利纯债 | 2024-07-24 | 1.2141 | 3.28% | 5.52% | 7.68% | 12.87% | 0.80% | 定投 |