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1 | 002274 | 中邮纯债聚利债券A | 2024-07-23 | 1.1770 | 2.18% | 10.80% | 16.32% | 23.45% | 0.08% | 定投 | |||
2 | 002275 | 中邮纯债聚利债券C | 2024-07-23 | 1.1717 | 2.03% | 10.48% | 15.82% | 22.55% | 0.0% | 定投 | |||
3 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 | |||
4 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-23 | 1.2963 | 1.37% | 6.61% | 14.26% | 21.88% | 0.04% | 定投 | |||
5 | 005336 | 中加颐慧定开债券A | 2024-07-19 | 1.1582 | 1.83% | 7.19% | 12.90% | 20.22% | 0.57% | 定投 | |||
6 | 010933 | 中银稳汇短债债券E | 2024-07-23 | 1.2059 | 1.78% | 6.62% | 11.45% | -- | 0.0% | 定投 | |||
7 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 5.00% | 8.28% | 10.98% | -- | 0.08% | 定投 | |||
8 | 006150 | 招商添利两年债券 | 2024-07-19 | 1.5595 | 3.05% | 6.51% | 10.32% | 20.26% | 0.06% | 定投 | |||
9 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.78% | 7.84% | 10.29% | -- | 0.0% | 定投 | |||
10 | 010509 | 中银彭博政策性银行债券1-5年指数 | 2024-07-23 | 1.0717 | 2.80% | 4.46% | 10.04% | -- | 0.50% | 定投 | |||
11 | 006107 | 招商添利6个月定开债发起式A | 2024-07-23 | 1.0614 | 5.52% | 7.50% | 9.25% | 13.06% | 0.80% | 定投 | |||
12 | 003449 | 招商招华纯债C | 2024-07-23 | 1.2750 | 2.36% | 4.25% | 8.81% | -- | 0.0% | 定投 | |||
13 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 4.19% | 6.42% | 8.39% | 15.08% | 0.08% | 定投 | |||
14 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-07-19 | 1.0568 | 3.48% | 6.20% | 8.33% | 13.11% | 0.06% | 定投 | |||
15 | 000552 | 中加纯债一年A | 2024-07-19 | 1.1473 | 2.79% | 5.52% | 8.25% | 13.56% | 0.06% | 定投 | |||
16 | 006853 | 中银汇享债券 | 2024-07-23 | 1.1678 | 3.66% | 6.13% | 8.12% | -- | 0.80% | 定投 | |||
17 | 012233 | 招商安盈债券C | 2024-07-23 | 1.1087 | 4.08% | 6.20% | 8.07% | -- | 0.0% | 定投 | |||
18 | 010582 | 中信建投3-5年政金债C | 2024-07-23 | 1.0184 | 3.80% | 6.09% | 7.97% | -- | 0.0% | 定投 | |||
19 | 380005 | 中银纯债债券A | 2024-07-23 | 1.1584 | 3.66% | 6.20% | 7.91% | 11.68% | 0.80% | 定投 | |||
20 | 009451 | 中金新盛1年 | 2024-07-19 | 1.0293 | 3.69% | 6.40% | 7.82% | -- | 0.60% | 定投 | |||
21 | 000271 | 中邮定期开放债券A | 2024-07-19 | 1.1210 | 3.16% | 5.60% | 7.71% | 12.19% | 0.06% | 定投 | |||
22 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-07-19 | 1.0527 | 3.25% | 5.74% | 7.64% | 11.92% | 0.0% | 定投 | |||
23 | 008662 | 中银澳享一年定期开放债券 | 2024-07-23 | 1.1149 | 4.09% | 6.20% | 7.64% | -- | 0.80% | 定投 | |||
24 | 006177 | 中信保诚稳达A | 2024-07-23 | 1.0754 | 3.71% | 5.73% | 7.61% | 11.91% | 0.08% | 定投 | |||
25 | 000553 | 中加纯债一年C | 2024-07-19 | 1.1495 | 2.58% | 5.09% | 7.61% | 12.42% | 0.0% | 定投 | |||
26 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.66% | 5.20% | 7.60% | 12.60% | 0.06% | 定投 | |||
27 | 002881 | 中加丰润纯债债券A | 2024-07-23 | 1.1210 | 2.87% | 5.21% | 7.56% | 11.69% | 0.08% | 定投 | |||
28 | 008863 | 中银证券汇兴定期开放债券 | 2024-07-23 | 1.0433 | 3.52% | 5.58% | 7.48% | -- | 0.40% | 定投 | |||
29 | 380006 | 中银纯债债券C | 2024-07-23 | 1.1505 | 3.53% | 5.95% | 7.48% | 10.88% | 0.0% | 定投 | |||
30 | 008505 | 浙商中短债A | 2024-07-23 | 1.1363 | 3.95% | 6.13% | 7.45% | -- | 0.08% | 定投 | |||
31 | 006178 | 中信保诚稳达C | 2024-07-23 | 1.0728 | 3.69% | 5.59% | 7.42% | 11.26% | 0.0% | 定投 | |||
32 | 000305 | 中银中高等级债券A | 2024-07-23 | 1.1328 | 3.64% | 5.73% | 7.42% | 11.45% | 0.80% | 定投 | |||
33 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-07-23 | 1.1058 | 3.37% | 5.52% | 7.40% | 11.92% | 0.80% | 定投 | |||
34 | 010581 | 中信建投3-5年政金债A | 2024-07-23 | 1.0175 | 3.42% | 5.54% | 7.39% | -- | 0.05% | 定投 | |||
35 | 008765 | 中加瑞享纯债债券A | 2024-07-23 | 1.0397 | 2.98% | 5.41% | 7.37% | -- | 0.40% | 定投 | |||
36 | 003156 | 招商招悦纯债A | 2024-07-23 | 1.1121 | 2.90% | 5.21% | 7.35% | 12.69% | 0.08% | 定投 | |||
37 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 3.99% | 5.90% | 7.31% | -- | 0.08% | 定投 | |||
38 | 003417 | 中加丰泽纯债债券A | 2024-07-23 | 1.0937 | 2.87% | 5.20% | 7.31% | 11.30% | 0.06% | 定投 | |||
39 | 003863 | 招商招祥纯债A | 2024-07-23 | 1.1426 | 2.89% | 5.15% | 7.29% | 11.80% | 0.08% | 定投 | |||
40 | 003864 | 招商招祥纯债C | 2024-07-23 | 1.1421 | 2.88% | 5.14% | 7.27% | -- | 0.0% | 定投 | |||
41 | 005736 | 中欧兴华债券 | 2024-07-23 | 1.0443 | 3.61% | 5.60% | 7.24% | 10.94% | 0.08% | 定投 | |||
42 | 004940 | 中加聚鑫纯债一年A | 2024-07-19 | 1.2534 | 2.75% | 5.10% | 7.24% | 12.31% | 0.06% | 定投 | |||
43 | 002882 | 中加丰润纯债债券C | 2024-07-23 | 1.1141 | 2.75% | 4.99% | 7.21% | 11.08% | 0.0% | 定投 | |||
44 | 003155 | 中加丰尚纯债债券A | 2024-07-23 | 1.0273 | 2.73% | 5.22% | 7.17% | 11.19% | 0.80% | 定投 | |||
45 | 010485 | 中航瑞晨87个月定开债A | 2024-07-19 | 1.0196 | 2.42% | 4.70% | 7.10% | -- | 0.03% | 定投 | |||
46 | 000272 | 中邮定期开放债券C | 2024-07-19 | 1.1150 | 3.00% | 5.20% | 7.08% | 11.07% | 0.0% | 定投 | |||
47 | 003157 | 招商招悦纯债C | 2024-07-23 | 1.1069 | 2.79% | 4.99% | 7.01% | 12.10% | 0.0% | 定投 | |||
48 | 003978 | 中信建投稳祥A | 2024-07-23 | 1.0558 | 2.86% | 5.11% | 6.99% | 11.21% | 0.06% | 定投 | |||
49 | 005690 | 中银安享债券A | 2024-07-23 | 1.0556 | 3.47% | 5.40% | 6.99% | 10.43% | 0.80% | 定投 | |||
50 | 008506 | 浙商中短债C | 2024-07-23 | 1.1240 | 3.79% | 5.82% | 6.98% | -- | 0.0% | 定投 | |||
51 | 010486 | 中航瑞晨87个月定开债C | 2024-07-19 | 1.0180 | 2.30% | 4.56% | 6.97% | -- | 0.0% | 定投 | |||
52 | 004728 | 中欧瑾泰债券A | 2024-07-23 | 1.0338 | 3.20% | 5.29% | 6.97% | 10.24% | ![]() | 0.06% | 定投 | ||
53 | 005719 | 招商招诚半年定开债发起式 | 2024-07-23 | 1.0550 | 2.53% | 4.67% | 6.97% | 12.14% | 0.40% | 定投 | |||
54 | 002592 | 中欧纯债债券(LOF)E | 2024-07-23 | 1.0863 | 3.24% | 5.27% | 6.95% | 10.38% | 0.06% | 定投 | |||
55 | 004729 | 中欧瑾泰债券C | 2024-07-23 | 1.0175 | 3.14% | 5.24% | 6.95% | 10.09% | 0.0% | 定投 | |||
56 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
57 | 009236 | 中信建投稳泰债券 | 2024-07-19 | 1.1492 | 3.05% | 5.03% | 6.90% | -- | 0.60% | 定投 | |||
58 | 008487 | 中信建投稳悦债券 | 2024-07-19 | 1.0515 | 2.84% | 5.01% | 6.89% | -- | 0.60% | 定投 | |||
59 | 007478 | 中加恒泰定开债券A | 2024-07-19 | 1.0258 | 3.50% | 5.36% | 6.89% | -- | 0.80% | 定投 | |||
60 | 001776 | 中欧兴利债券A | 2024-07-23 | 1.0525 | 2.83% | 4.94% | 6.88% | 11.81% | 0.08% | 定投 | |||
61 | 010501 | 中泰青月安盈66个月定开债 | 2024-07-19 | 1.0357 | 2.32% | 4.53% | 6.87% | -- | 0.45% | 定投 | |||
62 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 2.65% | 4.89% | 6.86% | 11.68% | 0.08% | 定投 | |||
63 | 009580 | 招商双债增强债券(LOF)D | 2024-07-23 | 1.5620 | 2.65% | 4.89% | 6.85% | -- | 0.05% | 定投 | |||
64 | 004104 | 中信保诚稳鑫债券A | 2024-07-23 | 1.0924 | 1.48% | 4.30% | 6.82% | 10.99% | 0.08% | 定投 | |||
65 | 004548 | 中银中高等级债券C | 2024-07-23 | 1.1273 | 3.44% | 5.34% | 6.82% | 10.43% | 0.0% | 定投 | |||
66 | 006847 | 中银福建国有企业债6个月定期开放债券C | 2024-07-23 | 1.0870 | 3.17% | 5.13% | 6.80% | 10.88% | 0.0% | 定投 | |||
67 | 007061 | 中加聚盈定开债券A | 2024-07-19 | 1.0506 | 2.32% | 4.50% | 6.80% | 12.71% | 0.08% | 定投 | |||
68 | 012035 | 中信建投稳骏一年定开发起式债券 | 2024-07-19 | 1.0445 | 3.08% | 5.03% | 6.80% | -- | 0.50% | 定投 | |||
69 | 006012 | 中信保诚稳鸿C | 2024-07-23 | 1.0517 | 2.85% | 4.96% | 6.75% | 9.98% | 0.0% | 定投 | |||
70 | 004941 | 中加聚鑫纯债一年C | 2024-07-19 | 1.2272 | 2.58% | 4.78% | 6.75% | 11.44% | 0.0% | 定投 | |||
71 | 002756 | 招商招兴3个月定开债发起式A | 2024-07-23 | 1.1421 | 2.62% | 4.82% | 6.74% | 11.02% | 0.30% | 定投 | |||
72 | 000817 | 中银安心回报 | 2024-07-19 | 1.0410 | 3.33% | 5.69% | 6.72% | 10.05% | 0.80% | 定投 | |||
73 | 900019 | 中信证券六个月债券A | 2024-07-23 | 1.1983 | 2.95% | 4.90% | 6.72% | -- | 0.0% | 定投 | |||
74 | 008232 | 中银恒优12个月持有期债券A | 2024-07-23 | 1.0942 | 2.76% | 4.61% | 6.70% | -- | 0.30% | 定投 | |||
75 | 900039 | 中信证券六个月债券C | 2024-07-23 | 1.1988 | 2.96% | 4.91% | 6.69% | -- | 0.0% | 定投 | |||
76 | 006304 | 中加颐鑫纯债债券A | 2024-07-23 | 1.0673 | 2.98% | 5.04% | 6.69% | 9.96% | 0.80% | 定投 | |||
77 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-07-23 | 1.0860 | 3.05% | 4.90% | 6.69% | 10.55% | 0.80% | 定投 | |||
78 | 163825 | 中银互利半年定开债 | 2024-07-19 | 1.2062 | 2.56% | 5.86% | 6.68% | 8.84% | 0.80% | 定投 | |||
79 | 004105 | 中信保诚稳鑫债券C | 2024-07-23 | 1.0946 | 1.42% | 4.19% | 6.67% | 10.82% | 0.0% | 定投 | |||
80 | 217022 | 招商产业债券A | 2024-07-23 | 1.7961 | 2.50% | 4.58% | 6.64% | 11.94% | 0.08% | 定投 |