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1 | 019881 | 中信保诚稳达E | 2024-07-23 | 1.0736 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-07-23 | 1.0065 | -- | -- | -- | -- | 0.06% | 定投 | |||
4 | 020280 | 中加丰泽纯债债券C | 2024-07-23 | 1.0911 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018892 | 招商安康债券A | 2024-07-23 | 1.0108 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 018893 | 招商安康债券C | 2024-07-23 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020413 | 中信保诚稳泰债券D | 2024-07-23 | 1.0177 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-23 | 0.9636 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | -- | -- | -- | -- | 0.04% | 定投 | |||
10 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020963 | 中信保诚景华D | 2024-07-23 | 1.0676 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018679 | 招商安和债券A | 2024-07-23 | 1.0415 | -- | -- | -- | -- | 0.08% | 定投 | |||
14 | 018680 | 招商安和债券C | 2024-07-23 | 1.0380 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019648 | 中海中短债债券C | 2024-07-23 | 0.9504 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020414 | 中信保诚优质纯债债券I | 2024-07-23 | 1.0999 | -- | -- | -- | -- | 0.08% | 定投 | |||
17 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
19 | 217018 | 招商安瑞进取债券A | 2024-07-23 | 1.6116 | -9.97% | -13.57% | -14.89% | -13.97% | 0.08% | 定投 | |||
20 | 004994 | 中欧可转债债券C | 2024-07-23 | 1.0711 | -6.27% | -12.49% | -16.85% | -16.11% | 0.0% | 定投 | |||
21 | 004993 | 中欧可转债债券A | 2024-07-23 | 1.0987 | -6.07% | -12.15% | -16.37% | -15.26% | 0.08% | 定投 | |||
22 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -5.37% | -14.72% | -20.37% | -4.63% | 0.0% | 定投 | |||
23 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -5.20% | -14.43% | -19.98% | -3.68% | ![]() | 0.08% | 定投 | ||
24 | 006102 | 浙商丰利增强债券 | 2024-07-23 | 1.5652 | -4.79% | -8.72% | -10.73% | 4.40% | 0.08% | 定投 | |||
25 | 000004 | 中海可转债债券C | 2024-07-23 | 0.7300 | -4.26% | -8.13% | -10.48% | -10.92% | 0.0% | 定投 | |||
26 | 000003 | 中海可转债债券A | 2024-07-23 | 0.7440 | -4.13% | -7.83% | -10.00% | -10.07% | 0.08% | 定投 | |||
27 | 009520 | 中欧鼎利债券C | 2024-07-23 | 1.1541 | -2.73% | -5.71% | -8.16% | -- | 0.0% | 定投 | |||
28 | 166010 | 中欧鼎利债券A | 2024-07-23 | 1.0877 | -2.52% | -5.32% | -7.60% | -2.99% | 0.08% | 定投 | |||
29 | 009519 | 中欧鼎利债券E | 2024-07-23 | 1.1758 | -2.40% | -5.18% | -7.46% | -- | 0.08% | 定投 | |||
30 | 014493 | 浙商汇金兴利增强债券C | 2024-07-23 | 0.9330 | -1.65% | -3.34% | -- | -- | 0.0% | 定投 | |||
31 | 013549 | 招商享利增强债券C | 2024-07-23 | 0.9432 | -1.49% | -2.52% | -- | -- | 0.0% | 定投 | |||
32 | 014492 | 浙商汇金兴利增强债券A | 2024-07-23 | 0.9419 | -1.43% | -2.93% | -- | -- | 0.08% | 定投 | |||
33 | 013548 | 招商享利增强债券A | 2024-07-23 | 0.9532 | -1.28% | -2.11% | -- | -- | 0.08% | 定投 | |||
34 | 395012 | 中海增强收益债券C | 2024-07-23 | 1.0730 | -0.45% | -0.51% | -0.41% | 3.38% | 0.0% | 定投 | |||
35 | 395011 | 中海增强收益债券A | 2024-07-23 | 1.1170 | -0.20% | 0.00% | 0.37% | 4.71% | 0.08% | 定投 | |||
36 | 395001 | 中海稳健收益债券 | 2024-07-23 | 1.0500 | -0.12% | -0.23% | -0.49% | 1.83% | 0.0% | 定投 | |||
37 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
38 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
39 | 002966 | 中海合嘉增强收益债券C | 2024-07-23 | 1.1884 | 0.08% | 0.74% | -1.32% | 4.66% | 0.0% | 定投 | |||
40 | 016779 | 招商安华债券D | 2024-07-23 | 1.1337 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
41 | 008792 | 招商安华债券C | 2024-07-23 | 1.1274 | 0.18% | 0.96% | 2.05% | -- | 0.0% | 定投 | |||
42 | 002965 | 中海合嘉增强收益债券A | 2024-07-23 | 1.2007 | 0.19% | 0.96% | -1.01% | 5.19% | 0.08% | 定投 | |||
43 | 217008 | 招商安本增利债券C | 2024-07-23 | 1.5038 | 0.31% | 0.37% | 1.10% | 6.15% | 0.0% | 定投 | |||
44 | 008791 | 招商安华债券A | 2024-07-23 | 1.1414 | 0.34% | 1.28% | 2.54% | -- | 0.08% | 定投 | |||
45 | 014775 | 招商安本增利债券A | 2024-07-23 | 1.5153 | 0.47% | 0.68% | -- | -- | 0.05% | 定投 | |||
46 | 217025 | 招商理财7天债券A | 2024-07-23 | 1.0563 | 0.53% | 1.05% | 1.55% | -- | 0.0% | 定投 | |||
47 | 015372 | 中加聚享增盈债券C | 2024-07-23 | 1.0647 | 0.70% | 2.05% | -- | -- | 0.0% | 定投 | |||
48 | 012146 | 中欧稳宁9个月债券C | 2024-07-23 | 1.0136 | 0.74% | 1.01% | 0.93% | -- | 0.0% | 定投 | |||
49 | 003618 | 招商招旺纯债A | 2024-07-23 | 1.0573 | 0.81% | 1.89% | 2.97% | 6.17% | 0.08% | 定投 | |||
50 | 008476 | 招商民安增益债券C | 2024-07-23 | 1.1037 | 0.83% | 0.84% | 1.64% | -- | 0.0% | 定投 | |||
51 | 012339 | 中信建投双鑫债券C | 2024-07-23 | 0.9888 | 0.84% | 0.29% | -- | -- | 0.0% | 定投 | |||
52 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
53 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
54 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
55 | 015371 | 中加聚享增盈债券A | 2024-07-23 | 1.0744 | 0.92% | 2.49% | -- | -- | 0.08% | 定投 | |||
56 | 012145 | 中欧稳宁9个月债券A | 2024-07-23 | 1.0248 | 0.93% | 1.38% | 1.48% | -- | 0.08% | 定投 | |||
57 | 004808 | 中银证券安弘债券C | 2024-07-23 | 1.1703 | 0.96% | -1.73% | -3.57% | -1.91% | 0.0% | 定投 | |||
58 | 008805 | 招商添华纯债C | 2024-07-23 | 1.0310 | 1.01% | 1.92% | 2.86% | -- | 0.0% | 定投 | |||
59 | 008804 | 招商添华纯债A | 2024-07-23 | 1.0322 | 1.04% | 1.90% | 2.72% | -- | 0.08% | 定投 | |||
60 | 012338 | 中信建投双鑫债券A | 2024-07-23 | 0.9998 | 1.06% | 0.71% | -- | -- | 0.08% | 定投 | |||
61 | 008475 | 招商民安增益债券A | 2024-07-23 | 1.1332 | 1.16% | 1.47% | 2.59% | -- | 0.08% | 定投 | |||
62 | 004807 | 中银证券安弘债券A | 2024-07-23 | 1.1920 | 1.16% | -1.37% | -3.05% | -1.02% | 0.08% | 定投 | |||
63 | 015267 | 中邮睿泽一年持有债券C | 2024-07-23 | 0.9898 | 1.17% | 0.16% | -- | -- | 0.0% | 定投 | |||
64 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-23 | 1.0782 | 1.22% | 2.84% | 4.42% | 8.13% | 0.0% | 定投 | |||
65 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-23 | 1.0561 | 1.24% | 2.39% | -- | -- | 0.0% | 定投 | |||
66 | 016527 | 招商鑫诚短债C | 2024-07-23 | 1.0563 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
67 | 003619 | 招商招旺纯债C | 2024-07-23 | 1.0563 | 1.27% | 2.67% | 3.84% | 7.00% | 0.0% | 定投 | |||
68 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-07-23 | 1.0621 | 1.35% | 2.60% | -- | -- | 0.02% | 定投 | |||
69 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-23 | 1.2963 | 1.37% | 6.61% | 14.26% | 21.88% | 0.04% | 定投 | |||
70 | 016526 | 招商鑫诚短债A | 2024-07-23 | 1.0600 | 1.39% | -- | -- | -- | 0.04% | 定投 | |||
71 | 015266 | 中邮睿泽一年持有债券A | 2024-07-23 | 0.9988 | 1.39% | 0.57% | -- | -- | 0.08% | 定投 | |||
72 | 016791 | 招商鑫利中短债债券C | 2024-07-23 | 1.0574 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
73 | 004105 | 中信保诚稳鑫债券C | 2024-07-23 | 1.0946 | 1.42% | 4.19% | 6.67% | 10.82% | 0.0% | 定投 | |||
74 | 004104 | 中信保诚稳鑫债券A | 2024-07-23 | 1.0924 | 1.48% | 4.30% | 6.82% | 10.99% | 0.08% | 定投 | |||
75 | 006562 | 中欧短债债券C | 2024-07-23 | 1.0299 | 1.49% | 2.76% | 3.94% | 6.68% | 0.0% | 定投 | |||
76 | 017308 | 招商鑫嘉中短债债券C | 2024-07-23 | 1.0466 | 1.51% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016790 | 招商鑫利中短债债券A | 2024-07-23 | 1.0610 | 1.51% | -- | -- | -- | 0.04% | 定投 | |||
78 | 006515 | 浙商汇金短债E | 2024-07-23 | 1.0257 | 1.51% | 2.97% | 4.27% | 7.56% | 0.0% | 定投 | |||
79 | 000504 | 中信建投景和中短债C | 2024-07-23 | 1.1053 | 1.56% | 3.17% | 4.62% | 7.46% | 0.0% | 定投 | |||
80 | 008775 | 招商鑫福中短债C | 2024-07-23 | 1.1394 | 1.58% | 3.04% | 4.40% | -- | 0.0% | 定投 |