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1 | 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 | |||
2 | 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 | |||
3 | 013549 | 招商享利增强债券C | 2024-07-23 | 0.9432 | -2.29% | -3.35% | -- | -- | 0.0% | 定投 | |||
4 | 013548 | 招商享利增强债券A | 2024-07-23 | 0.9532 | -2.07% | -2.94% | -- | -- | 0.08% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 217008 | 招商安本增利债券C | 2024-07-24 | 1.4973 | -0.51% | -0.47% | 0.20% | 5.24% | 0.0% | 定投 | |||
11 | 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 | |||
12 | 014775 | 招商安本增利债券A | 2024-07-23 | 1.5153 | -0.35% | -0.16% | -- | -- | 0.05% | 定投 | |||
13 | 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 | |||
14 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 012339 | 中信建投双鑫债券C | 2024-07-23 | 0.9888 | 0.69% | 0.13% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 008792 | 招商安华债券C | 2024-07-23 | 1.1274 | -0.44% | 0.30% | 1.35% | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 012338 | 中信建投双鑫债券A | 2024-07-23 | 0.9998 | 0.91% | 0.56% | -- | -- | 0.08% | 定投 | |||
25 | 008791 | 招商安华债券A | 2024-07-23 | 1.1414 | -0.28% | 0.61% | 1.82% | -- | 0.08% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 217025 | 招商理财7天债券A | 2024-07-24 | 1.0563 | 0.53% | 1.06% | 1.55% | -- | 0.0% | 定投 | |||
29 | 015372 | 中加聚享增盈债券C | 2024-07-23 | 1.0647 | 0.37% | 1.70% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
32 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
33 | 014001 | 中欧丰利债券C | 2024-07-23 | 1.0050 | 1.58% | 1.75% | -- | -- | 0.0% | 定投 | |||
34 | 003618 | 招商招旺纯债A | 2024-07-24 | 1.0574 | 0.83% | 1.91% | 2.99% | 6.19% | 0.08% | 定投 | |||
35 | 008804 | 招商添华纯债A | 2024-07-23 | 1.0322 | 1.09% | 1.95% | 2.76% | -- | 0.08% | 定投 | |||
36 | 008805 | 招商添华纯债C | 2024-07-23 | 1.0310 | 1.06% | 1.97% | 2.90% | -- | 0.0% | 定投 | |||
37 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-23 | 1.0746 | 4.35% | 2.06% | 0.70% | 8.64% | 0.08% | 定投 | |||
38 | 015371 | 中加聚享增盈债券A | 2024-07-23 | 1.0744 | 0.60% | 2.15% | -- | -- | 0.08% | 定投 | |||
39 | 014000 | 中欧丰利债券A | 2024-07-23 | 1.0153 | 1.79% | 2.16% | -- | -- | 0.08% | 定投 | |||
40 | 009731 | 中信保诚安鑫回报债券C | 2024-07-23 | 1.0253 | 3.01% | 2.35% | 1.01% | -- | 0.0% | 定投 | |||
41 | 002962 | 中欧双利债券C | 2024-07-23 | 1.0975 | 2.12% | 2.36% | 1.91% | 4.71% | 0.0% | 定投 | |||
42 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-23 | 1.0561 | 1.27% | 2.42% | -- | -- | 0.0% | 定投 | |||
43 | 550005 | 中信保诚三得益债券B | 2024-07-23 | 1.1476 | 2.51% | 2.46% | 2.10% | 4.96% | 0.0% | 定投 | |||
44 | 002474 | 中邮睿信增强债券 | 2024-07-23 | 1.1280 | 1.75% | 2.50% | 3.44% | 7.76% | 0.08% | 定投 | |||
45 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-07-23 | 1.0621 | 1.38% | 2.63% | -- | -- | 0.02% | 定投 | |||
46 | 008548 | 浙商惠盈纯债C | 2024-07-23 | 1.0359 | 1.71% | 2.67% | 3.61% | -- | 0.0% | 定投 | |||
47 | 550004 | 中信保诚三得益债券A | 2024-07-23 | 1.1709 | 2.58% | 2.69% | 2.54% | 5.87% | 0.08% | 定投 | |||
48 | 003619 | 招商招旺纯债C | 2024-07-24 | 1.0563 | 1.30% | 2.69% | 3.87% | 7.03% | 0.0% | 定投 | |||
49 | 006562 | 中欧短债债券C | 2024-07-23 | 1.0299 | 1.49% | 2.76% | 3.95% | 6.68% | 0.0% | 定投 | |||
50 | 009730 | 中信保诚安鑫回报债券A | 2024-07-23 | 1.0418 | 3.23% | 2.77% | 1.63% | -- | 0.08% | 定投 | |||
51 | 002961 | 中欧双利债券A | 2024-07-23 | 1.1324 | 2.34% | 2.79% | 2.54% | 5.81% | 0.08% | 定投 | |||
52 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-23 | 0.9636 | 1.86% | 2.82% | 3.79% | 7.34% | 0.08% | 定投 | |||
53 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-23 | 1.0782 | 1.23% | 2.86% | 4.44% | 8.14% | 0.0% | 定投 | |||
54 | 007587 | 浙商丰裕纯债A | 2024-07-23 | 1.0503 | 1.68% | 2.86% | 4.13% | -- | 0.08% | 定投 | |||
55 | 006650 | 招商安庆债券 | 2024-07-23 | 1.2533 | 3.10% | 2.88% | 2.74% | 7.25% | 0.08% | 定投 | |||
56 | 004103 | 中信保诚稳悦债券C | 2024-07-23 | 1.0288 | 1.79% | 2.88% | 4.01% | 6.74% | 0.0% | 定投 | |||
57 | 007588 | 浙商丰裕纯债C | 2024-07-23 | 1.0637 | 1.66% | 2.91% | 4.36% | -- | 0.0% | 定投 | |||
58 | 002279 | 浙商惠盈纯债A | 2024-07-23 | 1.0305 | 1.84% | 2.93% | 3.98% | 6.70% | 0.08% | 定投 | |||
59 | 006515 | 浙商汇金短债E | 2024-07-23 | 1.0257 | 1.52% | 2.98% | 4.28% | 7.57% | 0.0% | 定投 | |||
60 | 002920 | 中欧短债债券A | 2024-07-23 | 1.0423 | 1.61% | 2.98% | 4.28% | 7.33% | 0.04% | 定投 | |||
61 | 007951 | 招商信用增强债券C | 2024-07-23 | 1.0149 | 1.91% | 2.99% | 4.06% | -- | 0.0% | 定投 | |||
62 | 004102 | 中信保诚稳悦债券A | 2024-07-23 | 1.0311 | 1.85% | 2.99% | 4.18% | 7.01% | 0.08% | 定投 | |||
63 | 003278 | 中信保诚稳瑞债券C | 2024-07-23 | 1.0732 | 1.82% | 3.01% | 4.26% | 7.05% | 0.0% | 定投 | |||
64 | 008775 | 招商鑫福中短债C | 2024-07-23 | 1.1394 | 1.59% | 3.05% | 4.41% | -- | 0.0% | 定投 | |||
65 | 000674 | 中海中短债债券A | 2024-07-23 | 0.9390 | 1.79% | 3.06% | 4.59% | 7.27% | 0.04% | 定投 | |||
66 | 550019 | 中信保诚优质纯债债券B | 2024-07-23 | 1.0811 | 1.80% | 3.07% | 4.39% | 8.02% | 0.0% | 定投 | |||
67 | 003277 | 中信保诚稳瑞债券A | 2024-07-23 | 1.0756 | 1.87% | 3.11% | 4.43% | 7.34% | 0.08% | 定投 | |||
68 | 013574 | 中邮鑫溢中短债债券C | 2024-07-23 | 1.0565 | 2.08% | 3.15% | -- | -- | 0.0% | 定投 | |||
69 | 003314 | 浙商惠南纯债 | 2024-07-23 | 1.0657 | 1.88% | 3.15% | 4.45% | 7.46% | 0.08% | 定投 | |||
70 | 004910 | 中加颐享纯债债券A | 2024-07-23 | 1.0228 | 1.89% | 3.17% | 4.53% | 8.02% | 0.08% | 定投 | |||
71 | 000504 | 中信建投景和中短债C | 2024-07-23 | 1.1053 | 1.57% | 3.17% | 4.63% | 7.47% | 0.0% | 定投 | |||
72 | 002277 | 中邮纯债恒利债券C | 2024-07-23 | 1.2600 | 2.04% | 3.20% | 4.74% | 11.05% | 0.0% | 定投 | |||
73 | 012916 | 中欧稳利60天滚动持有短债C | 2024-07-23 | 1.0922 | 1.63% | 3.21% | -- | -- | 0.0% | 定投 | |||
74 | 006516 | 浙商汇金短债A | 2024-07-23 | 1.0212 | 1.67% | 3.26% | 4.70% | 8.28% | 0.03% | 定投 | |||
75 | 008774 | 招商鑫福中短债A | 2024-07-23 | 1.1516 | 1.70% | 3.26% | 4.74% | -- | 0.04% | 定投 | |||
76 | 006630 | 招商鑫悦中短债C | 2024-07-23 | 1.1308 | 1.75% | 3.27% | 4.68% | 8.28% | 0.0% | 定投 | |||
77 | 008574 | 中加1-3年政金债指数 | 2024-07-23 | 1.0940 | 2.29% | 3.30% | 4.51% | -- | 0.04% | 定投 | |||
78 | 217023 | 招商信用增强债券A | 2024-07-24 | 1.0840 | 2.07% | 3.31% | 4.54% | 8.35% | 0.08% | 定投 | |||
79 | 013232 | 浙商智多盈债券C | 2024-07-23 | 0.9960 | 2.70% | 3.32% | -- | -- | 0.0% | 定投 | |||
80 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-23 | 1.0357 | 1.91% | 3.33% | 4.68% | 7.91% | 0.0% | 定投 |