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1 | 002961 | 中欧双利债券A | 2024-07-24 | 1.1315 | 2.34% | 2.79% | 2.54% | 5.81% | 0.08% | 定投 | |||
2 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-24 | 0.9634 | 1.86% | 2.82% | 3.79% | 7.34% | 0.08% | 定投 | |||
3 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-24 | 1.0783 | 1.23% | 2.86% | 4.44% | 8.14% | 0.0% | 定投 | |||
4 | 007587 | 浙商丰裕纯债A | 2024-07-24 | 1.0503 | 1.68% | 2.86% | 4.13% | -- | 0.08% | 定投 | |||
5 | 006650 | 招商安庆债券 | 2024-07-24 | 1.2485 | 3.10% | 2.88% | 2.74% | 7.25% | 0.08% | 定投 | |||
6 | 004103 | 中信保诚稳悦债券C | 2024-07-24 | 1.0289 | 1.79% | 2.88% | 4.01% | 6.74% | 0.0% | 定投 | |||
7 | 007588 | 浙商丰裕纯债C | 2024-07-24 | 1.0638 | 1.66% | 2.91% | 4.36% | -- | 0.0% | 定投 | |||
8 | 002279 | 浙商惠盈纯债A | 2024-07-24 | 1.0304 | 1.84% | 2.93% | 3.98% | 6.70% | 0.08% | 定投 | |||
9 | 006515 | 浙商汇金短债E | 2024-07-24 | 1.0259 | 1.52% | 2.98% | 4.28% | 7.57% | 0.0% | 定投 | |||
10 | 002920 | 中欧短债债券A | 2024-07-24 | 1.0424 | 1.61% | 2.98% | 4.28% | 7.33% | 0.04% | 定投 | |||
11 | 007951 | 招商信用增强债券C | 2024-07-24 | 1.0141 | 1.91% | 2.99% | 4.06% | -- | 0.0% | 定投 | |||
12 | 004102 | 中信保诚稳悦债券A | 2024-07-24 | 1.0311 | 1.85% | 2.99% | 4.18% | 7.01% | 0.08% | 定投 | |||
13 | 003278 | 中信保诚稳瑞债券C | 2024-07-24 | 1.0734 | 1.82% | 3.01% | 4.26% | 7.05% | 0.0% | 定投 | |||
14 | 008775 | 招商鑫福中短债C | 2024-07-24 | 1.1395 | 1.59% | 3.05% | 4.41% | -- | 0.0% | 定投 | |||
15 | 000674 | 中海中短债债券A | 2024-07-24 | 0.9392 | 1.79% | 3.06% | 4.59% | 7.27% | 0.04% | 定投 | |||
16 | 550019 | 中信保诚优质纯债债券B | 2024-07-24 | 1.0814 | 1.80% | 3.07% | 4.39% | 8.02% | 0.0% | 定投 | |||
17 | 003277 | 中信保诚稳瑞债券A | 2024-07-24 | 1.0758 | 1.87% | 3.11% | 4.43% | 7.34% | 0.08% | 定投 | |||
18 | 013574 | 中邮鑫溢中短债债券C | 2024-07-24 | 1.0565 | 2.08% | 3.15% | -- | -- | 0.0% | 定投 | |||
19 | 003314 | 浙商惠南纯债 | 2024-07-24 | 1.0658 | 1.88% | 3.15% | 4.45% | 7.46% | 0.08% | 定投 | |||
20 | 004910 | 中加颐享纯债债券A | 2024-07-24 | 1.0227 | 1.89% | 3.17% | 4.53% | 8.02% | 0.08% | 定投 | |||
21 | 000504 | 中信建投景和中短债C | 2024-07-24 | 1.1053 | 1.57% | 3.17% | 4.63% | 7.47% | 0.0% | 定投 | |||
22 | 002277 | 中邮纯债恒利债券C | 2024-07-24 | 1.2550 | 2.04% | 3.20% | 4.74% | 11.05% | 0.0% | 定投 | |||
23 | 012916 | 中欧稳利60天滚动持有短债C | 2024-07-24 | 1.0923 | 1.63% | 3.21% | -- | -- | 0.0% | 定投 | |||
24 | 006516 | 浙商汇金短债A | 2024-07-24 | 1.0213 | 1.67% | 3.26% | 4.70% | 8.28% | 0.03% | 定投 | |||
25 | 008774 | 招商鑫福中短债A | 2024-07-24 | 1.1517 | 1.70% | 3.26% | 4.74% | -- | 0.04% | 定投 | |||
26 | 006630 | 招商鑫悦中短债C | 2024-07-24 | 1.1309 | 1.75% | 3.27% | 4.68% | 8.28% | 0.0% | 定投 | |||
27 | 008574 | 中加1-3年政金债指数 | 2024-07-24 | 1.0938 | 2.29% | 3.30% | 4.51% | -- | 0.04% | 定投 | |||
28 | 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 | |||
29 | 013232 | 浙商智多盈债券C | 2024-07-24 | 0.9948 | 2.70% | 3.32% | -- | -- | 0.0% | 定投 | |||
30 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-24 | 1.0359 | 1.91% | 3.33% | 4.68% | 7.91% | 0.0% | 定投 | |||
31 | 009637 | 招商信用添利债券(LOF)C | 2024-07-24 | 1.0571 | 1.87% | 3.36% | 4.80% | -- | 0.0% | 定投 | |||
32 | 003549 | 浙商惠裕纯债A | 2024-07-24 | 1.0188 | 2.41% | 3.37% | 5.00% | 9.38% | 0.08% | 定投 | |||
33 | 006333 | 招商金鸿债券C | 2024-07-24 | 1.1553 | 2.01% | 3.38% | 4.96% | 8.90% | 0.0% | 定投 | |||
34 | 012240 | 中欧兴悦债券A | 2024-07-24 | 1.0824 | 1.85% | 3.38% | 4.76% | -- | 0.06% | 定投 | |||
35 | 002276 | 中邮纯债恒利债券A | 2024-07-24 | 1.2730 | 2.11% | 3.40% | 5.08% | 11.72% | 0.08% | 定投 | |||
36 | 013573 | 中邮鑫溢中短债债券A | 2024-07-24 | 1.0642 | 2.22% | 3.41% | -- | -- | 0.04% | 定投 | |||
37 | 012915 | 中欧稳利60天滚动持有短债A | 2024-07-24 | 1.0990 | 1.74% | 3.43% | -- | -- | 0.02% | 定投 | |||
38 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.93% | 3.44% | 5.14% | -- | 0.08% | 定投 | |||
39 | 006629 | 招商鑫悦中短债A | 2024-07-24 | 1.1394 | 1.86% | 3.48% | 5.00% | 8.84% | 0.05% | 定投 | |||
40 | 003130 | 中信保诚稳利C | 2024-07-24 | 1.0795 | 2.01% | 3.51% | 5.06% | 8.26% | 0.0% | 定投 | |||
41 | 550018 | 中信保诚优质纯债债券A | 2024-07-24 | 1.0998 | 2.03% | 3.52% | 5.07% | 9.20% | 0.08% | 定投 | |||
42 | 003288 | 中信保诚稳益C | 2024-07-24 | 1.0763 | 1.98% | 3.53% | 5.10% | 8.33% | 0.0% | 定投 | |||
43 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-07-24 | 1.0375 | 2.03% | 3.55% | 5.02% | 8.48% | 0.05% | 定投 | |||
44 | 011187 | 中加穗盈纯债债券 | 2024-07-24 | 1.1005 | 2.25% | 3.58% | 4.87% | -- | 0.06% | 定投 | |||
45 | 015503 | 中欧中短债债券发起C | 2024-07-24 | 1.0561 | 1.91% | 3.60% | -- | -- | 0.0% | 定投 | |||
46 | 000298 | 中海纯债债券A | 2024-07-24 | 1.1520 | 2.52% | 3.60% | 4.57% | 6.75% | 0.08% | 定投 | |||
47 | 004107 | 中信保诚稳丰C | 2024-07-24 | 1.0795 | 2.04% | 3.62% | 5.21% | 8.54% | 0.0% | 定投 | |||
48 | 003121 | 中信保诚稳利A | 2024-07-24 | 1.0757 | 2.07% | 3.62% | 5.24% | 8.55% | 0.08% | 定投 | |||
49 | 004955 | 中银证券中高等级债券C | 2024-07-24 | 1.0403 | 2.15% | 3.63% | 4.99% | 8.19% | 0.0% | 定投 | |||
50 | 000503 | 中信建投景和中短债A | 2024-07-24 | 1.1053 | 1.80% | 3.63% | 5.31% | 8.60% | 0.03% | 定投 | |||
51 | 003287 | 中信保诚稳益A | 2024-07-24 | 1.0789 | 2.03% | 3.63% | 5.25% | 8.61% | 0.08% | 定投 | |||
52 | 007446 | 中欧增强回报债券(LOF)C | 2024-07-24 | 1.0247 | 2.58% | 3.65% | 3.74% | 1.94% | 0.0% | 定投 | |||
53 | 002520 | 招商招瑞纯债发起式C | 2024-07-24 | 1.1388 | 2.00% | 3.66% | 5.28% | 8.89% | 0.0% | 定投 | |||
54 | 004954 | 中银证券中高等级债券A | 2024-07-24 | 1.0385 | 2.18% | 3.67% | 5.06% | 8.24% | 0.08% | 定投 | |||
55 | 002341 | 招商招瑞纯债发起式A | 2024-07-24 | 1.1523 | 2.01% | 3.68% | 5.32% | 8.95% | 0.08% | 定投 | |||
56 | 161713 | 招商信用添利债券(LOF)A | 2024-07-24 | 1.0529 | 2.04% | 3.69% | 5.30% | 9.63% | 0.08% | 定投 | |||
57 | 004109 | 中信保诚稳泰债券C | 2024-07-24 | 1.0328 | 2.18% | 3.71% | 5.59% | 9.58% | 0.0% | 定投 | |||
58 | 006332 | 招商金鸿债券A | 2024-07-24 | 1.1694 | 2.18% | 3.71% | 5.46% | 9.77% | 0.08% | 定投 | |||
59 | 004106 | 中信保诚稳丰A | 2024-07-24 | 1.0825 | 2.10% | 3.73% | 5.39% | 8.82% | 0.08% | 定投 | |||
60 | 013231 | 浙商智多盈债券A | 2024-07-24 | 1.0053 | 2.92% | 3.75% | -- | -- | 0.08% | 定投 | |||
61 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-07-24 | 1.0657 | 2.00% | 3.75% | -- | -- | 0.0% | 定投 | |||
62 | 012819 | 招商享诚增强债券C | 2024-07-24 | 1.0809 | 3.29% | 3.76% | -- | -- | 0.0% | 定投 | |||
63 | 003454 | 招商招通纯债A | 2024-07-24 | 1.0415 | 2.16% | 3.80% | 5.43% | 8.97% | 0.08% | 定投 | |||
64 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-07-24 | 1.0687 | 2.01% | 3.81% | -- | -- | 0.04% | 定投 | |||
65 | 003439 | 招商招怡纯债C | 2024-07-24 | 1.0996 | 2.52% | 3.82% | 4.60% | 6.68% | 0.0% | 定投 | |||
66 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-07-24 | 1.0793 | 2.34% | 3.82% | -- | -- | 0.0% | 定投 | |||
67 | 004108 | 中信保诚稳泰债券A | 2024-07-24 | 1.0177 | 2.24% | 3.86% | 5.84% | 10.01% | 0.08% | 定投 | |||
68 | 007535 | 中欧盈和债券 | 2024-07-24 | 1.0007 | 2.00% | 3.87% | 5.77% | 10.13% | 0.06% | 定投 | |||
69 | 015502 | 中欧中短债债券发起A | 2024-07-24 | 1.0626 | 2.05% | 3.87% | -- | -- | 0.04% | 定投 | |||
70 | 003227 | 中信保诚稳健债券C | 2024-07-24 | 1.0419 | 2.23% | 3.88% | 5.65% | 9.89% | 0.0% | 定投 | |||
71 | 012039 | 中加1-5年国开债指数 | 2024-07-24 | 1.0572 | 2.30% | 3.88% | 5.49% | -- | 0.04% | 定投 | |||
72 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-07-24 | 1.0964 | 1.90% | 3.90% | -- | -- | 0.0% | 定投 | |||
73 | 005420 | 中欧聚瑞债券C | 2024-07-24 | 1.0839 | 2.43% | 3.90% | 5.13% | 7.91% | 0.0% | 定投 | |||
74 | 003455 | 招商招通纯债C | 2024-07-24 | 1.0403 | 2.15% | 3.93% | 5.67% | 9.50% | 0.0% | 定投 | |||
75 | 006069 | 中加颐信纯债债券C | 2024-07-24 | 1.0791 | 2.38% | 3.93% | 5.37% | 8.52% | 0.0% | 定投 | |||
76 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-24 | 1.0713 | 2.41% | 3.94% | -- | -- | 0.0% | 定投 | |||
77 | 012490 | 招商招怡纯债D | 2024-07-24 | 1.1256 | 2.62% | 3.96% | -- | -- | 0.08% | 定投 | |||
78 | 003438 | 招商招怡纯债A | 2024-07-24 | 1.1262 | 2.61% | 3.97% | 4.84% | 7.73% | 0.08% | 定投 | |||
79 | 003226 | 中信保诚稳健债券A | 2024-07-24 | 1.0417 | 2.28% | 3.99% | 5.81% | 10.17% | 0.08% | 定投 | |||
80 | 006384 | 招商添盈纯债C | 2024-07-24 | 1.2223 | 2.22% | 3.99% | 5.72% | 9.88% | 0.0% | 定投 |