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1 | 002274 | 中邮纯债聚利债券A | 2024-07-26 | 1.1775 | 2.20% | 10.84% | 16.35% | 23.47% | 0.08% | 定投 | |||
2 | 002275 | 中邮纯债聚利债券C | 2024-07-26 | 1.1723 | 2.07% | 10.54% | 15.86% | 22.60% | 0.0% | 定投 | |||
3 | 550013 | 中信保诚景华C | 2024-07-26 | 1.2378 | 4.36% | 10.28% | 15.79% | -- | 0.0% | 定投 | |||
4 | 900018 | 中信证券增利一年A | 2024-07-26 | 1.2151 | 5.23% | 8.25% | -- | -- | ![]() | 0.60% | 定投 | ||
5 | 010430 | 招商安阳债券A | 2024-07-26 | 1.0399 | 4.44% | 7.82% | 10.52% | -- | 0.08% | 定投 | |||
6 | 900188 | 中信证券增利一年C | 2024-07-26 | 1.2015 | 4.99% | 7.79% | -- | -- | 0.0% | 定投 | |||
7 | 006107 | 招商添利6个月定开债发起式A | 2024-07-26 | 1.0622 | 5.64% | 7.60% | 9.35% | 13.15% | 0.80% | 定投 | |||
8 | 010431 | 招商安阳债券C | 2024-07-26 | 1.0396 | 4.22% | 7.37% | 9.83% | -- | 0.0% | 定投 | |||
9 | 005336 | 中加颐慧定开债券A | 2024-07-26 | 1.1606 | 2.00% | 7.34% | 13.05% | 20.37% | 0.57% | 定投 | |||
10 | 010933 | 中银稳汇短债债券E | 2024-07-26 | 1.2063 | 1.82% | 6.65% | 11.48% | -- | 0.0% | 定投 | |||
11 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-26 | 1.2968 | 1.39% | 6.63% | 14.28% | 21.91% | 0.04% | 定投 | |||
12 | 900026 | 中信证券信盈一年 | 2024-07-26 | 1.0171 | 4.14% | 6.48% | -- | -- | 0.80% | 定投 | |||
13 | 006150 | 招商添利两年债券 | 2024-07-26 | 1.5611 | 3.04% | 6.47% | 10.27% | 20.20% | 0.06% | 定投 | |||
14 | 009451 | 中金新盛1年 | 2024-07-26 | 1.0310 | 3.73% | 6.47% | 7.90% | -- | 0.60% | 定投 | |||
15 | 380005 | 中银纯债债券A | 2024-07-26 | 1.1602 | 3.93% | 6.47% | 8.16% | 11.93% | 0.80% | 定投 | |||
16 | 006853 | 中银汇享债券 | 2024-07-26 | 1.1700 | 3.95% | 6.41% | 8.39% | -- | 0.80% | 定投 | |||
17 | 013866 | 中信建投景明一年定开债券发起式 | 2024-07-26 | 1.1095 | 3.81% | 6.41% | -- | -- | 0.50% | 定投 | |||
18 | 006177 | 中信保诚稳达A | 2024-07-26 | 1.0808 | 4.35% | 6.38% | 8.25% | 12.58% | 0.08% | 定投 | |||
19 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-07-26 | 1.0416 | 3.71% | 6.34% | -- | -- | 0.06% | 定投 | |||
20 | 550012 | 中信保诚景华A | 2024-07-26 | 1.0707 | 4.42% | 6.33% | 7.74% | -- | 0.08% | 定投 | |||
21 | 008662 | 中银澳享一年定期开放债券 | 2024-07-26 | 1.1157 | 4.15% | 6.28% | 7.72% | -- | 0.80% | 定投 | |||
22 | 006178 | 中信保诚稳达C | 2024-07-26 | 1.0781 | 4.32% | 6.23% | 8.05% | 11.92% | 0.0% | 定投 | |||
23 | 380006 | 中银纯债债券C | 2024-07-26 | 1.1523 | 3.81% | 6.21% | 7.74% | 11.13% | 0.0% | 定投 | |||
24 | 010582 | 中信建投3-5年政金债C | 2024-07-26 | 1.0185 | 3.85% | 6.19% | 8.06% | -- | 0.0% | 定投 | |||
25 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-07-26 | 1.0572 | 3.40% | 6.13% | 8.25% | 13.06% | 0.06% | 定投 | |||
26 | 217024 | 招商安盈债券A | 2024-07-26 | 1.1161 | 3.74% | 6.06% | 8.04% | 14.74% | 0.08% | 定投 | |||
27 | 008505 | 浙商中短债A | 2024-07-26 | 1.1368 | 3.72% | 6.05% | 7.42% | -- | 0.08% | 定投 | |||
28 | 163825 | 中银互利半年定开债 | 2024-07-26 | 1.2088 | 2.69% | 6.02% | 6.84% | 8.99% | 0.80% | 定投 | |||
29 | 000305 | 中银中高等级债券A | 2024-07-26 | 1.1350 | 3.93% | 6.01% | 7.68% | 11.71% | 0.80% | 定投 | |||
30 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-07-26 | 1.0366 | 3.47% | 5.89% | -- | -- | 0.0% | 定投 | |||
31 | 012233 | 招商安盈债券C | 2024-07-26 | 1.1098 | 3.63% | 5.83% | 7.71% | -- | 0.0% | 定投 | |||
32 | 013283 | 中欧兴盈一年定开债券发起 | 2024-07-26 | 1.0431 | 3.86% | 5.80% | -- | -- | 0.08% | 定投 | |||
33 | 000817 | 中银安心回报 | 2024-07-26 | 1.0360 | 3.45% | 5.79% | 6.84% | 10.17% | 0.80% | 定投 | |||
34 | 000271 | 中邮定期开放债券A | 2024-07-26 | 1.1240 | 3.33% | 5.77% | 7.88% | 12.39% | 0.06% | 定投 | |||
35 | 005736 | 中欧兴华债券 | 2024-07-26 | 1.0450 | 3.78% | 5.76% | 7.40% | 11.10% | 0.08% | 定投 | |||
36 | 008506 | 浙商中短债C | 2024-07-26 | 1.1244 | 3.57% | 5.74% | 6.95% | -- | 0.0% | 定投 | |||
37 | 000552 | 中加纯债一年A | 2024-07-26 | 1.1508 | 3.01% | 5.74% | 8.47% | 13.78% | 0.06% | 定投 | |||
38 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-07-26 | 1.1078 | 3.60% | 5.73% | 7.62% | 12.13% | 0.80% | 定投 | |||
39 | 008863 | 中银证券汇兴定期开放债券 | 2024-07-26 | 1.0442 | 3.66% | 5.70% | 7.60% | -- | 0.40% | 定投 | |||
40 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-07-26 | 1.0531 | 3.17% | 5.68% | 7.57% | 11.88% | 0.0% | 定投 | |||
41 | 010581 | 中信建投3-5年政金债A | 2024-07-26 | 1.0176 | 3.54% | 5.67% | 7.50% | -- | 0.05% | 定投 | |||
42 | 005690 | 中银安享债券A | 2024-07-26 | 1.0575 | 3.74% | 5.66% | 7.24% | 10.68% | 0.80% | 定投 | |||
43 | 004548 | 中银中高等级债券C | 2024-07-26 | 1.1294 | 3.72% | 5.61% | 7.09% | 10.69% | 0.0% | 定投 | |||
44 | 007478 | 中加恒泰定开债券A | 2024-07-26 | 1.0291 | 3.67% | 5.61% | 7.13% | -- | 0.80% | 定投 | |||
45 | 002592 | 中欧纯债债券(LOF)E | 2024-07-26 | 1.0879 | 3.47% | 5.50% | 7.17% | 10.62% | 0.06% | 定投 | |||
46 | 008765 | 中加瑞享纯债债券A | 2024-07-26 | 1.0405 | 3.06% | 5.49% | 7.45% | -- | 0.40% | 定投 | |||
47 | 012035 | 中信建投稳骏一年定开发起式债券 | 2024-07-26 | 1.0495 | 3.53% | 5.47% | 7.24% | -- | 0.50% | 定投 | |||
48 | 004728 | 中欧瑾泰债券A | 2024-07-26 | 1.0347 | 3.40% | 5.42% | 7.12% | 10.40% | ![]() | 0.06% | 定投 | ||
49 | 002881 | 中加丰润纯债债券A | 2024-07-26 | 1.1227 | 3.08% | 5.42% | 7.76% | 11.89% | 0.08% | 定投 | |||
50 | 009236 | 中信建投稳泰债券 | 2024-07-26 | 1.1545 | 3.43% | 5.42% | 7.31% | -- | 0.60% | 定投 | |||
51 | 003156 | 招商招悦纯债A | 2024-07-26 | 1.1135 | 3.08% | 5.38% | 7.52% | 12.85% | 0.08% | 定投 | |||
52 | 003417 | 中加丰泽纯债债券A | 2024-07-26 | 1.0949 | 3.05% | 5.38% | 7.48% | 11.48% | 0.06% | 定投 | |||
53 | 004729 | 中欧瑾泰债券C | 2024-07-26 | 1.0183 | 3.33% | 5.35% | 7.08% | 10.24% | 0.0% | 定投 | |||
54 | 006847 | 中银福建国有企业债6个月定期开放债券C | 2024-07-26 | 1.0889 | 3.40% | 5.34% | 7.02% | 11.10% | 0.0% | 定投 | |||
55 | 000553 | 中加纯债一年C | 2024-07-26 | 1.1529 | 2.79% | 5.31% | 7.81% | 12.63% | 0.0% | 定投 | |||
56 | 003978 | 中信建投稳祥A | 2024-07-26 | 1.0572 | 3.07% | 5.31% | 7.19% | 11.40% | 0.06% | 定投 | |||
57 | 003155 | 中加丰尚纯债债券A | 2024-07-26 | 1.0280 | 2.81% | 5.30% | 7.25% | 11.27% | 0.80% | 定投 | |||
58 | 000272 | 中邮定期开放债券C | 2024-07-26 | 1.1170 | 3.08% | 5.30% | 7.18% | 11.18% | 0.0% | 定投 | |||
59 | 003863 | 招商招祥纯债A | 2024-07-26 | 1.1440 | 3.05% | 5.30% | 7.43% | 11.94% | 0.08% | 定投 | |||
60 | 000914 | 中加纯债债券 | 2024-07-26 | 1.0857 | 2.78% | 5.30% | 7.70% | 12.69% | 0.06% | 定投 | |||
61 | 013251 | 中信建投稳硕债券A | 2024-07-26 | 1.0735 | 3.45% | 5.30% | -- | -- | 0.03% | 定投 | |||
62 | 003864 | 招商招祥纯债C | 2024-07-26 | 1.1435 | 3.04% | 5.29% | 7.41% | -- | 0.0% | 定投 | |||
63 | 008739 | 中欧同益债券 | 2024-07-26 | 1.0999 | 3.46% | 5.28% | 6.66% | -- | 0.08% | 定投 | |||
64 | 006011 | 中信保诚稳鸿A | 2024-07-26 | 5.2545 | 3.08% | 5.23% | 7.07% | 12.57% | 0.08% | 定投 | |||
65 | 007425 | 浙商汇金中高等级三个月A | 2024-07-26 | 1.1727 | 3.16% | 5.23% | 6.77% | 10.57% | 0.03% | 定投 | |||
66 | 004940 | 中加聚鑫纯债一年A | 2024-07-26 | 1.2558 | 2.83% | 5.21% | 7.33% | 12.40% | 0.06% | 定投 | |||
67 | 004155 | 中信保诚至泰中短债A | 2024-07-26 | 1.2175 | 3.68% | 5.20% | 6.44% | 8.74% | ![]() | 0.08% | 定投 | ||
68 | 002882 | 中加丰润纯债债券C | 2024-07-26 | 1.1158 | 2.97% | 5.20% | 7.42% | 11.29% | 0.0% | 定投 | |||
69 | 008487 | 中信建投稳悦债券 | 2024-07-26 | 1.0541 | 2.99% | 5.18% | 7.06% | -- | 0.60% | 定投 | |||
70 | 003157 | 招商招悦纯债C | 2024-07-26 | 1.1082 | 2.97% | 5.16% | 7.18% | 12.26% | 0.0% | 定投 | |||
71 | 011955 | 招商招祥纯债D | 2024-06-27 | 1.1389 | 4.56% | 5.16% | 5.36% | -- | 0.0% | 定投 | |||
72 | 015076 | 中加恒享三个月定开债券 | 2024-07-26 | 1.0369 | 3.16% | 5.16% | -- | -- | 0.80% | 定投 | |||
73 | 006304 | 中加颐鑫纯债债券A | 2024-07-26 | 1.0681 | 3.10% | 5.16% | 6.80% | 10.07% | 0.80% | 定投 | |||
74 | 006012 | 中信保诚稳鸿C | 2024-07-26 | 1.0530 | 3.02% | 5.11% | 6.89% | 10.12% | 0.0% | 定投 | |||
75 | 166016 | 中欧纯债债券(LOF)C | 2024-07-26 | 1.0801 | 3.27% | 5.10% | 6.57% | 9.61% | 0.0% | 定投 | |||
76 | 015869 | 中银誉享一年定期开放债券发起式 | 2024-07-26 | 1.0241 | 2.75% | 5.09% | -- | -- | 0.80% | 定投 | |||
77 | 686868 | 浙商聚盈纯债债券A | 2024-07-26 | 1.1101 | 3.10% | 5.09% | 6.77% | 10.18% | 0.08% | 定投 | |||
78 | 001776 | 中欧兴利债券A | 2024-07-26 | 1.0538 | 2.99% | 5.09% | 7.02% | 11.95% | 0.08% | 定投 | |||
79 | 004156 | 中信保诚至泰中短债C | 2024-07-26 | 1.2793 | 3.62% | 5.08% | 6.25% | 8.45% | 0.0% | 定投 | |||
80 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-07-26 | 1.0866 | 3.19% | 5.05% | 6.81% | 10.69% | 0.80% | 定投 |