![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 217003 | 招商安泰债券A | 2024-07-23 | 1.3044 | 2.50% | 4.34% | 6.21% | 11.08% | 0.08% | 定投 | |||
2 | 006383 | 招商添盈纯债A | 2024-07-23 | 1.2425 | 2.35% | 4.28% | 6.17% | 10.70% | 0.08% | 定投 | |||
3 | 010087 | 中邮纯债丰利债券C | 2024-07-23 | 1.0842 | 2.30% | 4.25% | 6.12% | -- | 0.0% | 定投 | |||
4 | 002995 | 招商招裕纯债C | 2024-07-23 | 1.0219 | 2.26% | 4.09% | 6.09% | 9.85% | 0.0% | 定投 | |||
5 | 004156 | 中信保诚至泰中短债C | 2024-07-23 | 1.2772 | 3.42% | 4.87% | 6.05% | 8.24% | 0.0% | 定投 | |||
6 | 006427 | 招商添悦纯债A | 2024-07-23 | 1.0487 | 2.42% | 4.15% | 5.95% | 9.57% | 0.06% | 定投 | |||
7 | 007557 | 中加优选中高等级债券A | 2024-07-23 | 1.0717 | 2.46% | 4.37% | 5.92% | -- | 0.08% | 定投 | |||
8 | 590010 | 中邮稳定收益债券C | 2024-07-23 | 1.1040 | 2.43% | 4.28% | 5.90% | 9.72% | 0.0% | 定投 | |||
9 | 003266 | 招商招坤纯债C | 2024-07-23 | 1.2927 | 2.27% | 4.16% | 5.90% | 9.99% | 0.0% | 定投 | |||
10 | 005419 | 中欧聚瑞债券A | 2024-07-23 | 1.1093 | 2.64% | 4.38% | 5.88% | 9.15% | 0.08% | 定投 | |||
11 | 217011 | 招商安心收益债券C | 2024-07-23 | 1.8745 | 2.24% | 4.08% | 5.84% | 10.50% | 0.0% | 定投 | |||
12 | 000299 | 中海纯债债券C | 2024-07-23 | 1.1700 | 2.19% | 4.32% | 5.81% | 8.13% | 0.0% | 定投 | |||
13 | 001868 | 招商产业债券C | 2024-07-23 | 1.7088 | 2.23% | 4.05% | 5.81% | 10.49% | 0.0% | 定投 | |||
14 | 004108 | 中信保诚稳泰债券A | 2024-07-23 | 1.0178 | 2.16% | 3.79% | 5.81% | 9.96% | 0.08% | 定投 | |||
15 | 003226 | 中信保诚稳健债券A | 2024-07-23 | 1.0414 | 2.24% | 3.95% | 5.78% | 10.14% | 0.08% | 定投 | |||
16 | 007535 | 中欧盈和债券 | 2024-07-23 | 1.0007 | 2.01% | 3.88% | 5.77% | 10.14% | 0.06% | 定投 | |||
17 | 007459 | 浙商惠睿纯债 | 2024-07-23 | 1.0835 | 3.03% | 4.57% | 5.72% | -- | 0.08% | 定投 | |||
18 | 217203 | 招商安泰债券B | 2024-07-23 | 1.3242 | 2.33% | 4.01% | 5.71% | 10.21% | 0.0% | 定投 | |||
19 | 003220 | 浙商惠利纯债 | 2024-07-23 | 1.0305 | 2.58% | 4.19% | 5.70% | 9.18% | 0.08% | 定投 | |||
20 | 006384 | 招商添盈纯债C | 2024-07-23 | 1.2221 | 2.18% | 3.95% | 5.67% | 9.83% | 0.0% | 定投 | |||
21 | 003455 | 招商招通纯债C | 2024-07-23 | 1.0401 | 2.13% | 3.92% | 5.66% | 9.49% | 0.0% | 定投 | |||
22 | 003227 | 中信保诚稳健债券C | 2024-07-23 | 1.0416 | 2.19% | 3.85% | 5.62% | 9.85% | 0.0% | 定投 | |||
23 | 006428 | 招商添悦纯债C | 2024-07-23 | 1.0455 | 2.30% | 3.92% | 5.61% | 8.97% | 0.0% | 定投 | |||
24 | 007558 | 中加优选中高等级债券C | 2024-07-23 | 1.0564 | 2.34% | 4.14% | 5.57% | -- | 0.0% | 定投 | |||
25 | 004109 | 中信保诚稳泰债券C | 2024-07-23 | 1.0329 | 2.10% | 3.63% | 5.56% | 9.53% | 0.0% | 定投 | |||
26 | 006067 | 中加颐睿纯债债券C | 2024-07-23 | 1.0450 | 2.28% | 4.04% | 5.54% | 9.06% | 0.0% | 定投 | |||
27 | 002994 | 招商招裕纯债A | 2024-07-23 | 1.0066 | 2.27% | 4.09% | 5.50% | 9.53% | 0.08% | 定投 | |||
28 | 006789 | 中信保诚景丰A | 2024-07-23 | 1.0161 | 2.44% | 3.99% | 5.50% | 9.13% | 0.08% | 定投 | |||
29 | 002276 | 中邮纯债恒利债券A | 2024-07-23 | 1.2770 | 2.40% | 3.73% | 5.48% | 12.14% | 0.08% | 定投 | |||
30 | 006068 | 中加颐信纯债债券A | 2024-07-23 | 1.0809 | 2.38% | 3.99% | 5.47% | 8.65% | 0.08% | 定投 | |||
31 | 003614 | 中信保诚景瑞债券A | 2024-07-23 | 1.0416 | 3.03% | 4.30% | 5.46% | 8.35% | 0.08% | 定投 | |||
32 | 012039 | 中加1-5年国开债指数 | 2024-07-23 | 1.0572 | 2.24% | 3.83% | 5.44% | -- | 0.04% | 定投 | |||
33 | 006332 | 招商金鸿债券A | 2024-07-23 | 1.1694 | 2.13% | 3.67% | 5.42% | 9.73% | 0.08% | 定投 | |||
34 | 003454 | 招商招通纯债A | 2024-07-23 | 1.0414 | 2.14% | 3.77% | 5.41% | 8.95% | 0.08% | 定投 | |||
35 | 006790 | 中信保诚景丰C | 2024-07-23 | 1.0368 | 2.41% | 3.92% | 5.38% | 8.92% | 0.0% | 定投 | |||
36 | 004106 | 中信保诚稳丰A | 2024-07-23 | 1.0823 | 2.06% | 3.69% | 5.35% | 8.77% | 0.08% | 定投 | |||
37 | 006069 | 中加颐信纯债债券C | 2024-07-23 | 1.0791 | 2.33% | 3.88% | 5.32% | 8.47% | 0.0% | 定投 | |||
38 | 002341 | 招商招瑞纯债发起式A | 2024-07-23 | 1.1522 | 1.99% | 3.66% | 5.31% | 8.94% | 0.08% | 定投 | |||
39 | 000503 | 中信建投景和中短债A | 2024-07-23 | 1.1053 | 1.80% | 3.62% | 5.31% | 8.59% | 0.03% | 定投 | |||
40 | 161713 | 招商信用添利债券(LOF)A | 2024-07-23 | 1.0528 | 2.01% | 3.65% | 5.27% | 9.61% | 0.08% | 定投 | |||
41 | 002520 | 招商招瑞纯债发起式C | 2024-07-23 | 1.1387 | 1.98% | 3.64% | 5.27% | 8.88% | 0.0% | 定投 | |||
42 | 007555 | 中航瑞明纯债A | 2024-07-23 | 1.0605 | 2.59% | 4.03% | 5.23% | -- | 0.06% | 定投 | |||
43 | 003287 | 中信保诚稳益A | 2024-07-23 | 1.0788 | 1.98% | 3.59% | 5.21% | 8.56% | 0.08% | 定投 | |||
44 | 003615 | 中信保诚景瑞债券C | 2024-07-23 | 1.0394 | 2.92% | 4.11% | 5.21% | 7.93% | 0.0% | 定投 | |||
45 | 003121 | 中信保诚稳利A | 2024-07-23 | 1.0755 | 2.04% | 3.59% | 5.20% | 8.52% | 0.08% | 定投 | |||
46 | 004107 | 中信保诚稳丰C | 2024-07-23 | 1.0793 | 2.00% | 3.57% | 5.17% | 8.50% | 0.0% | 定投 | |||
47 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.91% | 3.42% | 5.13% | -- | 0.08% | 定投 | |||
48 | 002277 | 中邮纯债恒利债券C | 2024-07-23 | 1.2600 | 2.27% | 3.46% | 5.07% | 11.39% | 0.0% | 定投 | |||
49 | 005420 | 中欧聚瑞债券C | 2024-07-23 | 1.0838 | 2.36% | 3.83% | 5.06% | 7.84% | 0.0% | 定投 | |||
50 | 003288 | 中信保诚稳益C | 2024-07-23 | 1.0762 | 1.94% | 3.49% | 5.05% | 8.28% | 0.0% | 定投 | |||
51 | 004954 | 中银证券中高等级债券A | 2024-07-23 | 1.0383 | 2.16% | 3.65% | 5.04% | 8.22% | 0.08% | 定投 | |||
52 | 550018 | 中信保诚优质纯债债券A | 2024-07-23 | 1.0995 | 1.98% | 3.48% | 5.03% | 9.15% | 0.08% | 定投 | |||
53 | 003130 | 中信保诚稳利C | 2024-07-23 | 1.0793 | 1.98% | 3.48% | 5.03% | 8.23% | 0.0% | 定投 | |||
54 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-07-23 | 1.0373 | 2.01% | 3.54% | 5.00% | 8.46% | 0.05% | 定投 | |||
55 | 006629 | 招商鑫悦中短债A | 2024-07-23 | 1.1393 | 1.85% | 3.46% | 4.99% | 8.83% | 0.05% | 定投 | |||
56 | 004955 | 中银证券中高等级债券C | 2024-07-23 | 1.0401 | 2.13% | 3.61% | 4.97% | 8.17% | 0.0% | 定投 | |||
57 | 003549 | 浙商惠裕纯债A | 2024-07-23 | 1.0187 | 2.32% | 3.29% | 4.92% | 9.29% | 0.08% | 定投 | |||
58 | 006333 | 招商金鸿债券C | 2024-07-23 | 1.1553 | 1.96% | 3.33% | 4.92% | 8.86% | 0.0% | 定投 | |||
59 | 217023 | 招商信用增强债券A | 2024-07-23 | 1.0848 | 2.33% | 3.57% | 4.83% | 8.63% | 0.08% | 定投 | |||
60 | 003438 | 招商招怡纯债A | 2024-07-23 | 1.1260 | 2.59% | 3.95% | 4.81% | 7.70% | 0.08% | 定投 | |||
61 | 011187 | 中加穗盈纯债债券 | 2024-07-23 | 1.1005 | 2.17% | 3.50% | 4.79% | -- | 0.06% | 定投 | |||
62 | 009637 | 招商信用添利债券(LOF)C | 2024-07-23 | 1.0570 | 1.85% | 3.33% | 4.78% | -- | 0.0% | 定投 | |||
63 | 008774 | 招商鑫福中短债A | 2024-07-23 | 1.1516 | 1.69% | 3.26% | 4.74% | -- | 0.04% | 定投 | |||
64 | 006516 | 浙商汇金短债A | 2024-07-23 | 1.0212 | 1.65% | 3.24% | 4.67% | 8.26% | 0.03% | 定投 | |||
65 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-23 | 1.0357 | 1.89% | 3.31% | 4.66% | 7.90% | 0.0% | 定投 | |||
66 | 006630 | 招商鑫悦中短债C | 2024-07-23 | 1.1308 | 1.73% | 3.25% | 4.66% | 8.26% | 0.0% | 定投 | |||
67 | 000504 | 中信建投景和中短债C | 2024-07-23 | 1.1053 | 1.56% | 3.17% | 4.62% | 7.46% | 0.0% | 定投 | |||
68 | 000674 | 中海中短债债券A | 2024-07-23 | 0.9390 | 1.78% | 3.05% | 4.58% | 7.25% | 0.04% | 定投 | |||
69 | 003439 | 招商招怡纯债C | 2024-07-23 | 1.0994 | 2.50% | 3.79% | 4.58% | 6.65% | 0.0% | 定投 | |||
70 | 004910 | 中加颐享纯债债券A | 2024-07-23 | 1.0228 | 1.86% | 3.14% | 4.51% | 8.00% | 0.08% | 定投 | |||
71 | 006473 | 招商中债1-5年进出口行A | 2024-07-23 | 1.0371 | 2.58% | 4.04% | 4.50% | 6.95% | 0.05% | 定投 | |||
72 | 000298 | 中海纯债债券A | 2024-07-23 | 1.1520 | 2.44% | 3.52% | 4.49% | 6.67% | 0.08% | 定投 | |||
73 | 008574 | 中加1-3年政金债指数 | 2024-07-23 | 1.0940 | 2.25% | 3.27% | 4.48% | -- | 0.04% | 定投 | |||
74 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-23 | 1.0782 | 1.22% | 2.84% | 4.42% | 8.13% | 0.0% | 定投 | |||
75 | 001889 | 中欧增强回报债券(LOF)E | 2024-07-23 | 1.0377 | 2.85% | 4.12% | 4.42% | 2.99% | 0.08% | 定投 | |||
76 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-23 | 1.0429 | 2.85% | 4.11% | 4.42% | 3.00% | 0.08% | 定投 | |||
77 | 002474 | 中邮睿信增强债券 | 2024-07-23 | 1.1280 | 2.59% | 3.38% | 4.41% | 8.76% | 0.08% | 定投 | |||
78 | 003277 | 中信保诚稳瑞债券A | 2024-07-23 | 1.0756 | 1.84% | 3.08% | 4.41% | 7.31% | 0.08% | 定投 | |||
79 | 008775 | 招商鑫福中短债C | 2024-07-23 | 1.1394 | 1.58% | 3.04% | 4.40% | -- | 0.0% | 定投 | |||
80 | 003314 | 浙商惠南纯债 | 2024-07-23 | 1.0657 | 1.83% | 3.10% | 4.40% | 7.41% | 0.08% | 定投 |