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1 | 002274 | 中邮纯债聚利债券A | 2024-07-03 | 1.1745 | 2.12% | 11.50% | 16.76% | 23.71% | 0.08% | 定投 | |||
2 | 002275 | 中邮纯债聚利债券C | 2024-07-03 | 1.1695 | 1.97% | 11.18% | 16.26% | 22.82% | 0.0% | 定投 | |||
3 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.90% | 10.32% | 15.55% | -- | 0.0% | 定投 | |||
4 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-03 | 1.2947 | 1.35% | 7.59% | 14.88% | 22.26% | 0.04% | 定投 | |||
5 | 010430 | 招商安阳债券A | 2024-07-03 | 1.0446 | 5.18% | 8.54% | 11.21% | -- | 0.08% | 定投 | |||
6 | 010431 | 招商安阳债券C | 2024-07-03 | 1.0445 | 4.94% | 8.08% | 10.50% | -- | 0.0% | 定投 | |||
7 | 217024 | 招商安盈债券A | 2024-07-03 | 1.1188 | 4.56% | 6.73% | 8.77% | 15.56% | 0.08% | 定投 | |||
8 | 012233 | 招商安盈债券C | 2024-07-03 | 1.1126 | 4.44% | 6.51% | 8.45% | -- | 0.0% | 定投 | |||
9 | 010582 | 中信建投3-5年政金债C | 2024-07-03 | 1.0517 | 3.69% | 5.93% | 7.80% | -- | 0.0% | 定投 | |||
10 | 000914 | 中加纯债债券 | 2024-07-03 | 1.0825 | 2.76% | 5.27% | 7.68% | 12.69% | 0.06% | 定投 | |||
11 | 002881 | 中加丰润纯债债券A | 2024-07-03 | 1.1176 | 2.89% | 5.21% | 7.55% | 11.63% | 0.08% | 定投 | |||
12 | 008505 | 浙商中短债A | 2024-07-03 | 1.1340 | 3.94% | 6.06% | 7.37% | -- | 0.08% | 定投 | |||
13 | 003417 | 中加丰泽纯债债券A | 2024-07-03 | 1.0908 | 2.97% | 5.22% | 7.34% | 11.31% | 0.06% | 定投 | |||
14 | 003156 | 招商招悦纯债A | 2024-07-03 | 1.1086 | 2.91% | 5.17% | 7.32% | 12.67% | 0.08% | 定投 | |||
15 | 006177 | 中信保诚稳达A | 2024-07-03 | 1.0697 | 3.55% | 5.45% | 7.32% | 11.66% | 0.08% | 定投 | |||
16 | 003863 | 招商招祥纯债A | 2024-07-03 | 1.1396 | 2.95% | 5.15% | 7.30% | 11.78% | 0.08% | 定投 | |||
17 | 003864 | 招商招祥纯债C | 2024-07-03 | 1.1391 | 2.94% | 5.14% | 7.28% | -- | 0.0% | 定投 | |||
18 | 010581 | 中信建投3-5年政金债A | 2024-07-03 | 1.0468 | 3.32% | 5.38% | 7.22% | -- | 0.05% | 定投 | |||
19 | 002882 | 中加丰润纯债债券C | 2024-07-03 | 1.1109 | 2.79% | 4.99% | 7.21% | 11.03% | 0.0% | 定投 | |||
20 | 006178 | 中信保诚稳达C | 2024-07-03 | 1.0671 | 3.51% | 5.30% | 7.13% | 10.94% | 0.0% | 定投 | |||
21 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.96% | 5.73% | 7.10% | -- | 0.08% | 定投 | |||
22 | 003978 | 中信建投稳祥A | 2024-07-03 | 1.0534 | 3.01% | 5.16% | 7.05% | 11.26% | 0.06% | 定投 | |||
23 | 003157 | 招商招悦纯债C | 2024-07-03 | 1.1035 | 2.80% | 4.95% | 6.99% | 12.08% | 0.0% | 定投 | |||
24 | 006011 | 中信保诚稳鸿A | 2024-07-03 | 5.2345 | 3.02% | 5.06% | 6.93% | 12.47% | 0.08% | 定投 | |||
25 | 008506 | 浙商中短债C | 2024-07-03 | 1.1219 | 3.79% | 5.76% | 6.91% | -- | 0.0% | 定投 | |||
26 | 590009 | 中邮稳定收益债券A | 2024-07-03 | 1.1120 | 2.97% | 5.00% | 6.89% | 11.20% | 0.08% | 定投 | |||
27 | 161716 | 招商双债增强债券(LOF)C | 2024-07-03 | 1.5590 | 2.73% | 4.91% | 6.89% | 11.72% | 0.08% | 定投 | |||
28 | 009580 | 招商双债增强债券(LOF)D | 2024-07-03 | 1.5586 | 2.73% | 4.91% | 6.88% | -- | 0.05% | 定投 | |||
29 | 002592 | 中欧纯债债券(LOF)E | 2024-07-03 | 1.0827 | 3.28% | 5.19% | 6.87% | 10.29% | 0.06% | 定投 | |||
30 | 004104 | 中信保诚稳鑫债券A | 2024-07-03 | 1.0911 | 1.49% | 4.29% | 6.84% | 11.03% | 0.08% | 定投 | |||
31 | 004728 | 中欧瑾泰债券A | 2024-07-03 | 1.0299 | 3.18% | 5.16% | 6.82% | 10.10% | ![]() | 0.06% | 定投 | ||
32 | 004729 | 中欧瑾泰债券C | 2024-07-03 | 1.0137 | 3.12% | 5.11% | 6.79% | 9.95% | 0.0% | 定投 | |||
33 | 006012 | 中信保诚稳鸿C | 2024-07-03 | 1.0491 | 2.95% | 4.95% | 6.75% | 9.92% | 0.0% | 定投 | |||
34 | 006588 | 中加聚利纯债定开A | 2024-07-03 | 1.1444 | 2.36% | 4.39% | 6.70% | 10.45% | 0.06% | 定投 | |||
35 | 004105 | 中信保诚稳鑫债券C | 2024-07-03 | 1.0934 | 1.43% | 4.19% | 6.69% | 10.87% | 0.0% | 定投 | |||
36 | 217022 | 招商产业债券A | 2024-07-03 | 1.7923 | 2.58% | 4.62% | 6.69% | 12.02% | 0.08% | 定投 | |||
37 | 003859 | 招商招旭纯债A | 2024-07-03 | 1.3747 | 2.59% | 4.68% | 6.63% | 11.61% | 0.08% | 定投 | |||
38 | 010753 | 招商招旭纯债D | 2024-07-03 | 1.3751 | 2.59% | 4.67% | 6.62% | -- | 0.06% | 定投 | |||
39 | 003979 | 中信建投稳祥C | 2024-07-03 | 1.0533 | 2.87% | 4.88% | 6.61% | 10.50% | 0.0% | 定投 | |||
40 | 003265 | 招商招坤纯债A | 2024-07-03 | 1.3313 | 2.53% | 4.58% | 6.56% | 11.13% | 0.08% | 定投 | |||
41 | 686868 | 浙商聚盈纯债债券A | 2024-07-03 | 1.1057 | 2.97% | 4.87% | 6.54% | 9.95% | 0.08% | 定投 | |||
42 | 002276 | 中邮纯债恒利债券A | 2024-07-03 | 1.2890 | 3.23% | 4.60% | 6.54% | 13.28% | 0.08% | 定投 | |||
43 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-03 | 0.8100 | 2.49% | 4.77% | 6.49% | 9.61% | 0.06% | 定投 | |||
44 | 006066 | 中加颐睿纯债债券A | 2024-07-03 | 1.0586 | 2.58% | 4.61% | 6.42% | 10.52% | 0.08% | 定投 | |||
45 | 007556 | 中航瑞明纯债C | 2024-07-03 | 1.0799 | 2.54% | 4.90% | 6.40% | -- | 0.0% | 定投 | |||
46 | 008383 | 招商安心收益债券A | 2024-07-03 | 1.8972 | 2.48% | 4.45% | 6.39% | -- | 0.03% | 定投 | |||
47 | 003297 | 招商双债增强债券(LOF)E | 2024-07-03 | 1.5322 | 2.57% | 4.59% | 6.39% | 10.85% | 0.0% | 定投 | |||
48 | 010086 | 中邮纯债丰利债券A | 2024-07-03 | 1.0856 | 2.43% | 4.40% | 6.35% | -- | 0.08% | 定投 | |||
49 | 003860 | 招商招旭纯债C | 2024-07-03 | 1.3578 | 2.48% | 4.46% | 6.30% | 11.02% | 0.0% | 定投 | |||
50 | 166016 | 中欧纯债债券(LOF)C | 2024-07-03 | 1.0751 | 3.06% | 4.79% | 6.27% | 9.28% | 0.0% | 定投 | |||
51 | 217003 | 招商安泰债券A | 2024-07-03 | 1.3016 | 2.52% | 4.34% | 6.24% | 11.11% | 0.08% | 定投 | |||
52 | 590010 | 中邮稳定收益债券C | 2024-07-03 | 1.1050 | 2.75% | 4.56% | 6.22% | 10.04% | 0.0% | 定投 | |||
53 | 006383 | 招商添盈纯债A | 2024-07-03 | 1.2397 | 2.39% | 4.29% | 6.19% | 10.70% | 0.08% | 定投 | |||
54 | 686869 | 浙商聚盈纯债债券C | 2024-07-03 | 1.1014 | 2.84% | 4.63% | 6.19% | 9.35% | 0.0% | 定投 | |||
55 | 004155 | 中信保诚至泰中短债A | 2024-07-03 | 1.2126 | 3.54% | 4.94% | 6.18% | 8.44% | ![]() | 0.08% | 定投 | ||
56 | 006589 | 中加聚利纯债定开C | 2024-07-03 | 1.1227 | 2.16% | 4.01% | 6.11% | 9.44% | 0.0% | 定投 | |||
57 | 002995 | 招商招裕纯债C | 2024-07-03 | 1.0201 | 2.35% | 4.11% | 6.11% | 9.85% | 0.0% | 定投 | |||
58 | 002277 | 中邮纯债恒利债券C | 2024-07-03 | 1.2710 | 3.08% | 4.31% | 6.11% | 12.51% | 0.0% | 定投 | |||
59 | 010087 | 中邮纯债丰利债券C | 2024-07-03 | 1.0811 | 2.30% | 4.20% | 6.08% | -- | 0.0% | 定投 | |||
60 | 004156 | 中信保诚至泰中短债C | 2024-07-03 | 1.2741 | 3.46% | 4.80% | 5.99% | 8.14% | 0.0% | 定投 | |||
61 | 007557 | 中加优选中高等级债券A | 2024-07-03 | 1.0694 | 2.51% | 4.37% | 5.90% | -- | 0.08% | 定投 | |||
62 | 217011 | 招商安心收益债券C | 2024-07-03 | 1.8712 | 2.32% | 4.12% | 5.90% | 10.56% | 0.0% | 定投 | |||
63 | 003266 | 招商招坤纯债C | 2024-07-03 | 1.2898 | 2.31% | 4.15% | 5.90% | 9.98% | 0.0% | 定投 | |||
64 | 006427 | 招商添悦纯债A | 2024-07-03 | 1.0456 | 2.39% | 4.11% | 5.89% | 9.51% | 0.06% | 定投 | |||
65 | 001868 | 招商产业债券C | 2024-07-03 | 1.7057 | 2.30% | 4.07% | 5.85% | 10.55% | 0.0% | 定投 | |||
66 | 005419 | 中欧聚瑞债券A | 2024-07-03 | 1.1057 | 2.63% | 4.28% | 5.79% | 9.02% | 0.08% | 定投 | |||
67 | 004108 | 中信保诚稳泰债券A | 2024-07-03 | 1.0148 | 2.08% | 3.71% | 5.76% | 9.89% | 0.08% | 定投 | |||
68 | 003226 | 中信保诚稳健债券A | 2024-07-03 | 1.0387 | 2.22% | 3.90% | 5.76% | 10.10% | 0.08% | 定投 | |||
69 | 217203 | 招商安泰债券B | 2024-07-03 | 1.3215 | 2.35% | 4.01% | 5.74% | 10.24% | 0.0% | 定投 | |||
70 | 006384 | 招商添盈纯债C | 2024-07-03 | 1.2196 | 2.22% | 3.96% | 5.70% | 9.84% | 0.0% | 定投 | |||
71 | 003455 | 招商招通纯债C | 2024-07-03 | 1.0385 | 2.18% | 3.94% | 5.69% | 9.52% | 0.0% | 定投 | |||
72 | 000299 | 中海纯债债券C | 2024-07-03 | 1.1680 | 2.20% | 4.24% | 5.69% | 8.02% | 0.0% | 定投 | |||
73 | 003227 | 中信保诚稳健债券C | 2024-07-03 | 1.0389 | 2.18% | 3.80% | 5.60% | 9.82% | 0.0% | 定投 | |||
74 | 007459 | 浙商惠睿纯债 | 2024-07-03 | 1.0805 | 3.08% | 4.49% | 5.59% | -- | 0.08% | 定投 | |||
75 | 002474 | 中邮睿信增强债券 | 2024-07-03 | 1.1460 | 3.37% | 4.42% | 5.58% | 10.05% | 0.08% | 定投 | |||
76 | 002994 | 招商招裕纯债A | 2024-07-03 | 1.0049 | 2.35% | 4.11% | 5.57% | 9.56% | 0.08% | 定投 | |||
77 | 007558 | 中加优选中高等级债券C | 2024-07-03 | 1.0543 | 2.40% | 4.15% | 5.56% | -- | 0.0% | 定投 | |||
78 | 003220 | 浙商惠利纯债 | 2024-07-03 | 1.0267 | 2.48% | 4.04% | 5.56% | 9.04% | 0.08% | 定投 | |||
79 | 006428 | 招商添悦纯债C | 2024-07-03 | 1.0425 | 2.28% | 3.88% | 5.55% | 8.92% | 0.0% | 定投 | |||
80 | 006067 | 中加颐睿纯债债券C | 2024-07-03 | 1.0429 | 2.36% | 4.06% | 5.55% | 9.08% | 0.0% | 定投 |