![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 008570 | 中航瑞智纯债C | 2024-07-23 | 1.0697 | 2.64% | -- | -- | -- | 0.0% | 定投 | |||
2 | 008569 | 中航瑞智纯债A | 2024-07-23 | 1.0719 | 2.69% | -- | -- | -- | 0.03% | 定投 | |||
3 | 015836 | 浙商汇金聚瑞债券A | 2024-07-23 | 1.0613 | 2.61% | -- | -- | -- | 0.08% | 定投 | |||
4 | 015837 | 浙商汇金聚瑞债券C | 2024-07-23 | 1.0572 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016513 | 招商安嘉债券 | 2024-07-23 | 1.0347 | 4.46% | -- | -- | -- | 0.03% | 定投 | |||
6 | 015583 | 招商安悦1年持有期债券A | 2024-07-23 | 1.0601 | 3.58% | -- | -- | -- | 0.08% | 定投 | |||
7 | 015584 | 招商安悦1年持有期债券C | 2024-07-23 | 1.0533 | 3.35% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016526 | 招商鑫诚短债A | 2024-07-23 | 1.0600 | 1.39% | -- | -- | -- | 0.04% | 定投 | |||
9 | 016527 | 招商鑫诚短债C | 2024-07-23 | 1.0563 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015569 | 招商招裕纯债D | 2024-07-23 | 1.0156 | 2.42% | -- | -- | -- | 0.09% | 定投 | |||
11 | 016779 | 招商安华债券D | 2024-07-23 | 1.1337 | -0.50% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016431 | 中海丰盈三个月定期开放债券 | 2024-07-23 | 1.0732 | 3.73% | -- | -- | -- | 0.03% | 定投 | |||
13 | 016850 | 中欧颐利债券A | 2024-07-23 | 1.0280 | 2.28% | -- | -- | -- | 0.08% | 定投 | |||
14 | 016851 | 中欧颐利债券C | 2024-07-23 | 1.0212 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016791 | 招商鑫利中短债债券C | 2024-07-23 | 1.0574 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016790 | 招商鑫利中短债债券A | 2024-07-23 | 1.0610 | 1.52% | -- | -- | -- | 0.04% | 定投 | |||
17 | 017308 | 招商鑫嘉中短债债券C | 2024-07-23 | 1.0466 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017307 | 招商鑫嘉中短债债券A | 2024-07-23 | 1.0499 | 1.63% | -- | -- | -- | 0.04% | 定投 | |||
19 | 017544 | 浙商惠裕纯债C | 2024-07-23 | 1.0125 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
20 | 018531 | 中欧稳鑫180天持有债券C | 2024-07-23 | 1.0491 | 2.75% | -- | -- | -- | 0.0% | 定投 | |||
21 | 018530 | 中欧稳鑫180天持有债券A | 2024-07-23 | 1.0508 | 2.84% | -- | -- | -- | 0.04% | 定投 | |||
22 | 019881 | 中信保诚稳达E | 2024-07-23 | 1.0736 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-07-23 | 1.0065 | -- | -- | -- | -- | 0.06% | 定投 | |||
25 | 020280 | 中加丰泽纯债债券C | 2024-07-23 | 1.0911 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 018892 | 招商安康债券A | 2024-07-23 | 1.0108 | -- | -- | -- | -- | 0.08% | 定投 | |||
27 | 018893 | 招商安康债券C | 2024-07-23 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020413 | 中信保诚稳泰债券D | 2024-07-23 | 1.0177 | -- | -- | -- | -- | 0.08% | 定投 | |||
29 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-23 | 0.9636 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 020963 | 中信保诚景华D | 2024-07-23 | 1.0676 | -- | -- | -- | -- | 0.08% | 定投 | |||
33 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018679 | 招商安和债券A | 2024-07-23 | 1.0415 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 018680 | 招商安和债券C | 2024-07-23 | 1.0380 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019648 | 中海中短债债券C | 2024-07-23 | 0.9504 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020414 | 中信保诚优质纯债债券I | 2024-07-23 | 1.0999 | -- | -- | -- | -- | 0.08% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -7.49% | -16.67% | -22.33% | -6.85% | 0.0% | 定投 | |||
41 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -7.32% | -16.38% | -21.94% | -5.93% | ![]() | 0.08% | 定投 | ||
42 | 217018 | 招商安瑞进取债券A | 2024-07-23 | 1.6116 | -11.70% | -15.27% | -16.61% | -15.71% | 0.08% | 定投 | |||
43 | 004994 | 中欧可转债债券C | 2024-07-23 | 1.0711 | -7.67% | -13.84% | -18.31% | -17.50% | 0.0% | 定投 | |||
44 | 004993 | 中欧可转债债券A | 2024-07-23 | 1.0987 | -7.48% | -13.50% | -17.84% | -16.67% | 0.08% | 定投 | |||
45 | 006102 | 浙商丰利增强债券 | 2024-07-23 | 1.5652 | -6.15% | -10.09% | -12.13% | 2.86% | 0.08% | 定投 | |||
46 | 000004 | 中海可转债债券C | 2024-07-23 | 0.7300 | -5.10% | -8.97% | -11.43% | -11.78% | 0.0% | 定投 | |||
47 | 000003 | 中海可转债债券A | 2024-07-23 | 0.7440 | -4.80% | -8.52% | -10.83% | -10.80% | 0.08% | 定投 | |||
48 | 009520 | 中欧鼎利债券C | 2024-07-23 | 1.1541 | -3.81% | -6.80% | -9.30% | -- | 0.0% | 定投 | |||
49 | 166010 | 中欧鼎利债券A | 2024-07-23 | 1.0877 | -3.60% | -6.41% | -8.74% | -4.15% | 0.08% | 定投 | |||
50 | 009519 | 中欧鼎利债券E | 2024-07-23 | 1.1758 | -3.48% | -6.27% | -8.60% | -- | 0.08% | 定投 | |||
51 | 014493 | 浙商汇金兴利增强债券C | 2024-07-23 | 0.9330 | -2.18% | -3.88% | -- | -- | 0.0% | 定投 | |||
52 | 014492 | 浙商汇金兴利增强债券A | 2024-07-23 | 0.9419 | -1.96% | -3.47% | -- | -- | 0.08% | 定投 | |||
53 | 013549 | 招商享利增强债券C | 2024-07-23 | 0.9432 | -2.29% | -3.35% | -- | -- | 0.0% | 定投 | |||
54 | 013548 | 招商享利增强债券A | 2024-07-23 | 0.9532 | -2.07% | -2.94% | -- | -- | 0.08% | 定投 | |||
55 | 004808 | 中银证券安弘债券C | 2024-07-23 | 1.1703 | 0.48% | -2.22% | -4.08% | -2.42% | 0.0% | 定投 | |||
56 | 004807 | 中银证券安弘债券A | 2024-07-23 | 1.1920 | 0.67% | -1.87% | -3.57% | -1.54% | 0.08% | 定投 | |||
57 | 395012 | 中海增强收益债券C | 2024-07-23 | 1.0730 | -0.86% | -0.94% | -0.87% | 2.90% | 0.0% | 定投 | |||
58 | 395001 | 中海稳健收益债券 | 2024-07-23 | 1.0500 | -0.55% | -0.68% | -0.99% | 1.35% | 0.0% | 定投 | |||
59 | 395011 | 中海增强收益债券A | 2024-07-23 | 1.1170 | -0.66% | -0.50% | -0.17% | 4.16% | 0.08% | 定投 | |||
60 | 217008 | 招商安本增利债券C | 2024-07-23 | 1.5038 | -0.51% | -0.47% | 0.20% | 5.24% | 0.0% | 定投 | |||
61 | 015267 | 中邮睿泽一年持有债券C | 2024-07-23 | 0.9898 | 0.66% | -0.38% | -- | -- | 0.0% | 定投 | |||
62 | 014775 | 招商安本增利债券A | 2024-07-23 | 1.5153 | -0.35% | -0.16% | -- | -- | 0.05% | 定投 | |||
63 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-23 | 0.9808 | 1.74% | -0.08% | -- | -- | 0.0% | 定投 | |||
64 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
65 | 015266 | 中邮睿泽一年持有债券A | 2024-07-23 | 0.9988 | 0.89% | 0.04% | -- | -- | 0.08% | 定投 | |||
66 | 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 | |||
67 | 012339 | 中信建投双鑫债券C | 2024-07-23 | 0.9888 | 0.69% | 0.13% | -- | -- | 0.0% | 定投 | |||
68 | 002966 | 中海合嘉增强收益债券C | 2024-07-23 | 1.1884 | -0.38% | 0.28% | -1.84% | 4.18% | 0.0% | 定投 | |||
69 | 008792 | 招商安华债券C | 2024-07-23 | 1.1274 | -0.44% | 0.30% | 1.35% | -- | 0.0% | 定投 | |||
70 | 008476 | 招商民安增益债券C | 2024-07-23 | 1.1037 | 0.32% | 0.32% | 1.08% | -- | 0.0% | 定投 | |||
71 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-23 | 0.9922 | 1.96% | 0.34% | -- | -- | 0.08% | 定投 | |||
72 | 002965 | 中海合嘉增强收益债券A | 2024-07-23 | 1.2007 | -0.28% | 0.50% | -1.54% | 4.71% | 0.08% | 定投 | |||
73 | 012146 | 中欧稳宁9个月债券C | 2024-07-23 | 1.0136 | 0.26% | 0.50% | 0.40% | -- | 0.0% | 定投 | |||
74 | 012338 | 中信建投双鑫债券A | 2024-07-23 | 0.9998 | 0.91% | 0.56% | -- | -- | 0.08% | 定投 | |||
75 | 008791 | 招商安华债券A | 2024-07-23 | 1.1414 | -0.28% | 0.61% | 1.82% | -- | 0.08% | 定投 | |||
76 | 012145 | 中欧稳宁9个月债券A | 2024-07-23 | 1.0248 | 0.45% | 0.88% | 0.95% | -- | 0.08% | 定投 | |||
77 | 008475 | 招商民安增益债券A | 2024-07-23 | 1.1332 | 0.64% | 0.95% | 2.03% | -- | 0.08% | 定投 | |||
78 | 217025 | 招商理财7天债券A | 2024-07-23 | 1.0563 | 0.53% | 1.06% | 1.55% | -- | 0.0% | 定投 | |||
79 | 015372 | 中加聚享增盈债券C | 2024-07-23 | 1.0647 | 0.37% | 1.70% | -- | -- | 0.0% | 定投 | |||
80 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.91% | 1.72% | 2.53% | -- | 0.0% | 定投 |