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1 | 720002 | 财通可转债债券A | 2024-07-23 | 0.8351 | -4.62% | -9.63% | -14.55% | -15.28% | 0.08% | 定投 | |||
2 | 011898 | 长城悦享回报债券C | 2024-07-23 | 0.8573 | 0.73% | -0.06% | -3.55% | -- | 0.0% | 定投 | |||
3 | 011897 | 长城悦享回报债券A | 2024-07-23 | 0.8680 | 0.95% | 0.36% | -2.97% | -- | 0.08% | 定投 | |||
4 | 003511 | 长盛可转债C | 2024-07-23 | 0.8710 | -4.90% | -10.97% | -15.52% | -11.97% | 0.0% | 定投 | |||
5 | 003510 | 长盛可转债A | 2024-07-23 | 0.8746 | -4.75% | -10.71% | -15.16% | -11.30% | 0.08% | 定投 | |||
6 | 012318 | 创金合信聚鑫债券C | 2024-07-23 | 0.8802 | -2.60% | -3.21% | -- | -- | 0.0% | 定投 | |||
7 | 012317 | 创金合信聚鑫债券A | 2024-07-23 | 0.9038 | -2.40% | -2.81% | -- | -- | 0.08% | 定投 | |||
8 | 015723 | 长城久悦债券C | 2024-07-23 | 0.9303 | -8.16% | -11.52% | -- | -- | 0.0% | 定投 | |||
9 | 006254 | 长城久悦债券A | 2024-07-23 | 0.9371 | -7.96% | -11.17% | -13.88% | -12.86% | 0.08% | 定投 | |||
10 | 021426 | 长城月月鑫30天持有债券C | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 021425 | 长城月月鑫30天持有债券A | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.04% | 定投 | |||
12 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.04% | 定投 | |||
14 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-23 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-23 | 1.0026 | -- | -- | -- | -- | 0.04% | 定投 | |||
16 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-23 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-23 | 1.0128 | -- | -- | -- | -- | 0.04% | 定投 | |||
18 | 018508 | 创金合信益久9个月持有期债券E | 2024-07-23 | 1.0160 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
19 | 018506 | 创金合信益久9个月持有期债券A | 2024-07-23 | 1.0161 | 1.81% | -- | -- | -- | 0.08% | 定投 | |||
20 | 006077 | 创金合信恒利超短债债券C | 2024-07-23 | 1.0176 | 1.37% | 2.66% | 3.90% | 6.90% | 0.0% | 定投 | |||
21 | 020182 | 长城智盈添益债券发起式C | 2024-07-23 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020181 | 长城智盈添益债券发起式A | 2024-07-23 | 1.0208 | -- | -- | -- | -- | 0.08% | 定投 | |||
23 | 013098 | 财通资管双盈债券发起式C | 2024-07-23 | 1.0210 | -0.27% | -0.31% | -- | -- | 0.0% | 定投 | |||
24 | 017310 | 创金合信利泽纯债债券C | 2024-07-23 | 1.0220 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
25 | 008959 | 创金合信恒利超短债债券E | 2024-07-23 | 1.0222 | 1.51% | 2.93% | 4.31% | -- | 0.0% | 定投 | |||
26 | 016802 | 创金合信怡久回报债券C | 2024-07-23 | 1.0239 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
27 | 006076 | 创金合信恒利超短债债券A | 2024-07-23 | 1.0249 | 1.56% | 3.04% | 4.46% | 7.89% | 0.03% | 定投 | |||
28 | 018602 | 长城集利债券发起式C | 2024-07-23 | 1.0263 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018601 | 长城集利债券发起式A | 2024-07-23 | 1.0289 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 015958 | 财通资管双安债券C | 2024-07-23 | 1.0307 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
31 | 013097 | 财通资管双盈债券发起式A | 2024-07-23 | 1.0326 | -0.06% | 0.10% | -- | -- | 0.08% | 定投 | |||
32 | 016801 | 创金合信怡久回报债券A | 2024-07-23 | 1.0327 | 1.26% | -- | -- | -- | 0.08% | 定投 | |||
33 | 015736 | 长盛盛裕纯债D | 2024-07-23 | 1.0336 | 3.40% | 6.54% | -- | -- | 0.06% | 定投 | |||
34 | 015782 | 创金合信稳健添利债券A | 2024-07-23 | 1.0338 | 0.56% | 1.18% | -- | -- | 0.08% | 定投 | |||
35 | 016613 | 长盛盛远债券C | 2024-07-23 | 1.0341 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
36 | 008126 | 创金合信中债1-3年国开债C | 2024-07-23 | 1.0346 | 2.04% | 3.26% | 4.57% | -- | 0.0% | 定投 | |||
37 | 015783 | 创金合信稳健添利债券C | 2024-07-23 | 1.0356 | 0.63% | 1.27% | -- | -- | 0.0% | 定投 | |||
38 | 015957 | 财通资管双安债券A | 2024-07-23 | 1.0360 | 1.38% | -- | -- | -- | 0.08% | 定投 | |||
39 | 016612 | 长盛盛远债券A | 2024-07-23 | 1.0363 | 2.04% | -- | -- | -- | 0.04% | 定投 | |||
40 | 017499 | 淳厚添益债券C | 2024-07-23 | 1.0370 | 3.08% | -- | -- | -- | 0.0% | 定投 | |||
41 | 008652 | 长城中债1-3年政金债指数A | 2024-07-23 | 1.0378 | 2.05% | 3.36% | 17.43% | -- | 0.04% | 定投 | |||
42 | 016072 | 财通弘利纯债债券 | 2024-07-23 | 1.0378 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
43 | 008125 | 创金合信中债1-3年国开债A | 2024-07-23 | 1.0382 | 2.09% | 3.36% | 4.73% | -- | 0.05% | 定投 | |||
44 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-23 | 1.0408 | 3.03% | 4.67% | -- | -- | 0.0% | 定投 | |||
45 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.17% | 3.67% | -- | -- | 0.06% | 定投 | |||
46 | 017138 | 长盛盛逸9个月持有期债券C | 2024-07-23 | 1.0417 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
47 | 004897 | 长安泓源纯债债券A | 2024-07-23 | 1.0418 | 3.70% | 5.48% | 7.21% | 11.05% | ![]() | 0.04% | 定投 | ||
48 | 017531 | 财通安益中短债债券E | 2024-07-23 | 1.0420 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
49 | 017498 | 淳厚添益债券A | 2024-07-23 | 1.0423 | 3.30% | -- | -- | -- | 0.08% | 定投 | |||
50 | 017137 | 长盛盛逸9个月持有期债券A | 2024-07-23 | 1.0434 | 2.53% | -- | -- | -- | 0.04% | 定投 | |||
51 | 004898 | 长安泓源纯债债券C | 2024-07-23 | 1.0450 | 3.61% | 5.32% | 6.98% | 10.65% | 0.0% | 定投 | |||
52 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-23 | 1.0450 | 3.14% | 4.90% | -- | -- | 0.04% | 定投 | |||
53 | 017529 | 财通安益中短债债券A | 2024-07-23 | 1.0468 | 1.89% | -- | -- | -- | 0.03% | 定投 | |||
54 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-07-23 | 1.0486 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
55 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-07-23 | 1.0508 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-07-23 | 1.0518 | 2.17% | -- | -- | -- | 0.04% | 定投 | |||
57 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-07-23 | 1.0522 | -- | -- | -- | -- | 0.04% | 定投 | |||
58 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 | |||
59 | 017309 | 创金合信利泽纯债债券A | 2024-07-23 | 1.0535 | 2.43% | -- | -- | -- | 0.04% | 定投 | |||
60 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.89% | 3.71% | 5.38% | -- | 0.04% | 定投 | |||
61 | 016017 | 长盛恒盛利率债C | 2024-07-23 | 1.0539 | 1.65% | 2.74% | -- | -- | 0.0% | 定投 | |||
62 | 005838 | 创金合信中债1-3年政金债A | 2024-07-23 | 1.0545 | 2.10% | 3.58% | 5.03% | -- | 0.05% | 定投 | |||
63 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-23 | 1.0563 | 1.78% | 2.90% | -- | -- | 0.0% | 定投 | |||
64 | 016016 | 长盛恒盛利率债A | 2024-07-23 | 1.0579 | 1.75% | 2.95% | -- | -- | 0.04% | 定投 | |||
65 | 005839 | 创金合信中债1-3年政金债C | 2024-07-23 | 1.0581 | 2.05% | 3.48% | 4.87% | -- | 0.0% | 定投 | |||
66 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.11% | 7.07% | -- | -- | 0.0% | 定投 | |||
67 | 970145 | 财达证券稳达中短债C | 2024-07-23 | 1.0636 | 1.57% | 3.01% | -- | -- | 0.0% | 定投 | |||
68 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-07-23 | 1.0637 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
69 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-23 | 1.0646 | 1.98% | 3.27% | -- | -- | 0.08% | 定投 | |||
70 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-07-23 | 1.0653 | 2.10% | -- | -- | -- | 0.40% | 定投 | |||
71 | 008922 | 财通资管鸿运中短债债券E | 2024-07-23 | 1.0662 | 1.35% | 2.72% | 4.01% | -- | 0.0% | 定投 | |||
72 | 200013 | 长城积极增利债券A | 2024-07-23 | 1.0668 | -2.48% | -4.23% | -7.91% | -8.62% | 0.08% | 定投 | |||
73 | 010514 | 淳厚益加债券C | 2024-07-23 | 1.0695 | 0.93% | 1.32% | 2.34% | -- | 0.0% | 定投 | |||
74 | 014816 | 财通资管鸿慧中短债发起式C | 2024-07-23 | 1.0740 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
75 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-07-23 | 1.0781 | 1.56% | 2.88% | -- | -- | 0.0% | 定投 | |||
76 | 014741 | 财通资管鸿商中短债C | 2024-07-23 | 1.0783 | 2.00% | 3.96% | -- | -- | 0.0% | 定投 | |||
77 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-23 | 1.0813 | 1.56% | 3.19% | -- | -- | 0.0% | 定投 | |||
78 | 009324 | 长城中债3-5年国开债指数A | 2024-07-23 | 1.0826 | 3.55% | 5.38% | 7.15% | -- | 0.04% | 定投 | |||
79 | 014815 | 财通资管鸿慧中短债发起式A | 2024-07-23 | 1.0831 | 1.75% | -- | -- | -- | 0.04% | 定投 | |||
80 | 014740 | 财通资管鸿商中短债A | 2024-07-23 | 1.0836 | 2.11% | 4.19% | -- | -- | 0.04% | 定投 |