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1 | 021601 | 交银稳利中短债债券E | 2024-07-24 | 1.1522 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 008572 | 金信民达纯债C | 2024-07-24 | 1.1613 | -0.70% | 0.57% | 2.34% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 020995 | 景顺长城景兴信用纯债债券F | 2024-07-24 | 1.1996 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 016474 | 交银稳固收益债券C | 2024-07-24 | 1.2078 | -1.26% | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 020363 | 交银丰晟收益债券D | 2024-07-24 | 1.2152 | -- | -- | -- | -- | 0.90% | 定投 | |||
32 | 005577 | 交银丰晟收益债券A | 2024-07-24 | 1.2175 | 2.66% | 4.78% | 6.47% | 10.57% | 0.08% | 定投 | |||
33 | 519787 | 交银裕利纯债债券C | 2024-07-24 | 1.2338 | 1.10% | 1.98% | 2.94% | 5.28% | 0.0% | 定投 | |||
34 | 000207 | 建信双债增强债券A | 2024-07-24 | 1.2340 | 1.32% | 2.47% | 3.39% | 7.72% | 0.08% | 定投 | |||
35 | 014336 | 金鹰元丰债券C | 2024-07-24 | 1.2414 | -9.31% | -17.59% | -- | -- | 0.0% | 定投 | |||
36 | 019268 | 交银安心收益债券E | 2024-07-24 | 1.2425 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-24 | 1.2548 | -2.04% | -5.24% | -6.76% | 0.18% | 0.0% | 定投 | |||
38 | 210014 | 金鹰元丰债券A | 2024-07-24 | 1.2599 | -9.11% | -17.26% | -21.68% | -13.51% | 0.10% | 定投 | |||
39 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-24 | 1.2670 | 1.55% | 0.82% | 0.95% | 4.54% | 0.06% | 定投 | |||
40 | 003459 | 嘉实稳宏债券C | 2024-07-24 | 1.2688 | -5.91% | -10.42% | -12.69% | -5.34% | 0.0% | 定投 | |||
41 | 070026 | 嘉实信用债券C | 2024-07-24 | 1.2702 | 1.88% | 3.61% | 5.37% | 8.93% | 0.0% | 定投 | |||
42 | 005025 | 交银丰盈收益债券C | 2024-07-24 | 1.2844 | 2.21% | 3.49% | 4.77% | 7.78% | 0.0% | 定投 | |||
43 | 003458 | 嘉实稳宏债券A | 2024-07-24 | 1.3009 | -5.73% | -10.10% | -12.24% | -4.46% | 0.08% | 定投 | |||
44 | 070038 | 嘉实纯债债券C | 2024-07-24 | 1.3027 | 2.43% | 4.30% | 5.71% | 8.95% | 0.0% | 定投 | |||
45 | 070025 | 嘉实信用债券A | 2024-07-24 | 1.3041 | 2.07% | 3.99% | 5.95% | 9.93% | 0.08% | 定投 | |||
46 | 519685 | 交银双利债券C | 2024-07-24 | 1.3078 | 2.25% | 2.22% | 2.07% | 4.09% | 0.0% | 定投 | |||
47 | 003425 | 江信添福A | 2024-07-24 | 1.3370 | 1.77% | 3.25% | 5.29% | 9.80% | 0.05% | 定投 | |||
48 | 070037 | 嘉实纯债债券A | 2024-07-24 | 1.3382 | 2.66% | 4.75% | 6.39% | 10.08% | 0.08% | 定投 | |||
49 | 519783 | 交银裕隆纯债债券C | 2024-07-24 | 1.3425 | 2.23% | 4.14% | 5.79% | 9.64% | 0.0% | 定投 | |||
50 | 000876 | 建信稳定得利债券C | 2024-07-24 | 1.3500 | 0.97% | 0.94% | 1.05% | 4.59% | 0.0% | 定投 | |||
51 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-24 | 1.3538 | -1.86% | -4.91% | -6.27% | 1.13% | 0.06% | 定投 | |||
52 | 020508 | 嘉实债券C | 2024-07-24 | 1.3682 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 070005 | 嘉实债券A | 2024-07-24 | 1.3683 | 1.84% | 2.91% | 3.37% | 6.57% | 0.08% | 定投 | |||
54 | 020079 | 金信民富债券C | 2024-07-24 | 1.3691 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 519782 | 交银裕隆纯债债券A | 2024-07-24 | 1.3755 | 2.45% | 4.57% | 6.45% | 10.80% | 0.08% | 定投 | |||
56 | 003426 | 江信添福C | 2024-07-24 | 1.3789 | 1.60% | 2.92% | 4.79% | 12.41% | 0.0% | 定投 | |||
57 | 531009 | 建信收益增强债券C | 2024-07-24 | 1.3790 | 1.22% | 0.16% | 0.03% | 2.35% | 0.0% | 定投 | |||
58 | 519683 | 交银双利债券A/B | 2024-07-24 | 1.3831 | 2.50% | 2.74% | 2.82% | 5.31% | 0.08% | 定投 | |||
59 | 002724 | 江信祺福C | 2024-07-24 | 1.3966 | 4.45% | 6.07% | 7.44% | 12.10% | 0.0% | 定投 | |||
60 | 000875 | 建信稳定得利债券A | 2024-07-24 | 1.4080 | 1.22% | 1.39% | 1.71% | 5.71% | 0.08% | 定投 | |||
61 | 519731 | 交银定期支付月月丰债券C | 2024-07-24 | 1.4413 | -1.29% | -2.53% | -4.07% | -4.54% | 0.0% | 定投 | |||
62 | 002723 | 江信祺福A | 2024-07-24 | 1.4486 | 4.79% | 6.69% | 8.35% | 13.66% | 0.05% | 定投 | |||
63 | 530009 | 建信收益增强债券A | 2024-07-24 | 1.4650 | 1.40% | 0.56% | 0.64% | 3.41% | 0.08% | 定投 | |||
64 | 002490 | 金鹰元祺债券 | 2024-07-24 | 1.4876 | 0.12% | 0.42% | 1.70% | 9.90% | 0.08% | 定投 | |||
65 | 519730 | 交银定期支付月月丰债券A | 2024-07-24 | 1.5073 | -1.08% | -2.13% | -3.48% | -3.56% | 0.08% | 定投 | |||
66 | 165314 | 建信信用增强债券(LOF)C | 2024-07-24 | 1.5630 | 1.48% | 2.71% | 4.27% | 9.05% | 0.0% | 定投 | |||
67 | 531021 | 建信纯债债券C | 2024-07-24 | 1.5632 | 2.09% | 3.97% | 5.49% | 9.10% | 0.0% | 定投 | |||
68 | 000386 | 景顺长城景颐双利债券C | 2024-07-24 | 1.5650 | 2.25% | 2.95% | 3.20% | 8.30% | 0.0% | 定投 | |||
69 | 165311 | 建信信用增强债券(LOF)A | 2024-07-24 | 1.6200 | 1.67% | 3.10% | 4.84% | 10.06% | 0.08% | 定投 | |||
70 | 530021 | 建信纯债债券A | 2024-07-24 | 1.6318 | 2.29% | 4.35% | 6.07% | 10.10% | 0.08% | 定投 | |||
71 | 000385 | 景顺长城景颐双利债券A | 2024-07-24 | 1.6330 | 2.47% | 3.38% | 3.84% | 9.44% | 0.08% | 定投 | |||
72 | 531008 | 建信稳定增利债券A | 2024-07-24 | 1.7660 | -0.28% | -0.10% | 1.25% | 5.01% | 0.06% | 定投 | |||
73 | 530008 | 建信稳定增利债券C | 2024-07-24 | 1.9070 | -0.51% | -0.52% | 0.61% | 3.91% | 0.0% | 定投 | |||
74 | 519746 | 交银丰享收益债券A | 2024-07-24 | 2.2832 | 2.44% | 4.38% | 6.10% | 9.95% | 0.08% | 定投 | |||
75 | 531020 | 建信转债增强债券C | 2024-07-24 | 2.5370 | -5.64% | -10.16% | -12.57% | -7.34% | 0.0% | 定投 | |||
76 | 530020 | 建信转债增强债券A | 2024-07-24 | 2.6510 | -5.43% | -9.82% | -12.09% | -6.46% | 0.08% | 定投 |