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1 | 012915 | 中欧稳利60天滚动持有短债A | 2024-07-03 | 1.0975 | 1.79% | 3.47% | -- | -- | 0.02% | 定投 | |||
2 | 012916 | 中欧稳利60天滚动持有短债C | 2024-07-03 | 1.0909 | 1.68% | 3.24% | -- | -- | 0.0% | 定投 | |||
3 | 015267 | 中邮睿泽一年持有债券C | 2024-07-03 | 0.9931 | 0.83% | -0.12% | -- | -- | 0.0% | 定投 | |||
4 | 015266 | 中邮睿泽一年持有债券A | 2024-07-03 | 1.0019 | 1.04% | 0.29% | -- | -- | 0.08% | 定投 | |||
5 | 015003 | 中邮尊佑一年定开债券 | 2024-07-03 | 1.0688 | 2.46% | 3.99% | -- | -- | 0.08% | 定投 | |||
6 | 013252 | 中信建投稳硕债券C | 2024-07-03 | 1.0580 | 2.96% | 4.55% | -- | -- | 0.0% | 定投 | |||
7 | 013251 | 中信建投稳硕债券A | 2024-07-03 | 1.0676 | 3.16% | 4.91% | -- | -- | 0.03% | 定投 | |||
8 | 013391 | 招商安泰债券D | 2024-07-03 | 1.2974 | 2.51% | 4.34% | -- | -- | 0.05% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 018679 | 招商安和债券A | 2024-07-03 | 1.0446 | -- | -- | -- | -- | 0.08% | 定投 | |||
13 | 018680 | 招商安和债券C | 2024-07-03 | 1.0413 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 010430 | 招商安阳债券A | 2024-07-03 | 1.0446 | 5.18% | 8.54% | 11.21% | -- | 0.08% | 定投 | |||
15 | 010431 | 招商安阳债券C | 2024-07-03 | 1.0445 | 4.94% | 8.08% | 10.50% | -- | 0.0% | 定投 | |||
16 | 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 | |||
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 | 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 | |||
19 | 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 | |||
20 | 012339 | 中信建投双鑫债券C | 2024-07-03 | 0.9943 | 1.29% | 0.65% | -- | -- | 0.0% | 定投 | |||
21 | 012338 | 中信建投双鑫债券A | 2024-07-03 | 1.0051 | 1.51% | 1.07% | -- | -- | 0.08% | 定投 | |||
22 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-07-03 | 1.1073 | 2.72% | 4.67% | -- | -- | 0.0% | 定投 | |||
23 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-07-03 | 1.1131 | 2.83% | 4.89% | -- | -- | 0.01% | 定投 | |||
24 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-03 | 1.0555 | 1.34% | 2.48% | -- | -- | 0.0% | 定投 | |||
25 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-07-03 | 1.0613 | 1.45% | 2.69% | -- | -- | 0.02% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 020280 | 中加丰泽纯债债券C | 2024-07-03 | 1.0883 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 010753 | 招商招旭纯债D | 2024-07-03 | 1.3751 | 2.59% | 4.67% | 6.62% | -- | 0.06% | 定投 | |||
30 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.95% | 1.75% | 2.57% | -- | 0.0% | 定投 | |||
31 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.94% | 1.74% | 2.56% | -- | 0.0% | 定投 | |||
32 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.94% | 1.74% | 2.56% | -- | 0.0% | 定投 | |||
33 | 007951 | 招商信用增强债券C | 2024-07-03 | 1.0144 | 1.98% | 3.11% | 4.19% | -- | 0.0% | 定投 | |||
34 | 009637 | 招商信用添利债券(LOF)C | 2024-07-03 | 1.0552 | 1.86% | 3.33% | 4.80% | -- | 0.0% | 定投 | |||
35 | 008774 | 招商鑫福中短债A | 2024-07-03 | 1.1501 | 1.75% | 3.28% | 4.78% | -- | 0.04% | 定投 | |||
36 | 008775 | 招商鑫福中短债C | 2024-07-03 | 1.1380 | 1.63% | 3.07% | 4.45% | -- | 0.0% | 定投 | |||
37 | 012490 | 招商招怡纯债D | 2024-07-03 | 1.1228 | 2.63% | 3.83% | -- | -- | 0.08% | 定投 | |||
38 | 020413 | 中信保诚稳泰债券D | 2024-07-03 | 1.0147 | -- | -- | -- | -- | 0.08% | 定投 | |||
39 | 008574 | 中加1-3年政金债指数 | 2024-07-03 | 1.0917 | 2.22% | 3.19% | 4.40% | -- | 0.04% | 定投 | |||
40 | 008475 | 招商民安增益债券A | 2024-07-03 | 1.1351 | 0.79% | 1.26% | 2.42% | -- | 0.08% | 定投 | |||
41 | 008476 | 招商民安增益债券C | 2024-07-03 | 1.1059 | 0.47% | 0.63% | 1.47% | -- | 0.0% | 定投 | |||
42 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
43 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.55% | 1.07% | 1.57% | -- | 0.0% | 定投 | |||
44 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-03 | 1.0024 | -- | -- | -- | -- | 0.05% | 定投 | |||
45 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-03 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 008506 | 浙商中短债C | 2024-07-03 | 1.1219 | 3.79% | 5.76% | 6.91% | -- | 0.0% | 定投 | |||
47 | 008505 | 浙商中短债A | 2024-07-03 | 1.1340 | 3.94% | 6.06% | 7.37% | -- | 0.08% | 定投 | |||
48 | 016851 | 中欧颐利债券C | 2024-07-03 | 1.0234 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016850 | 中欧颐利债券A | 2024-07-03 | 1.0300 | 2.56% | -- | -- | -- | 0.08% | 定投 | |||
50 | 009730 | 中信保诚安鑫回报债券A | 2024-07-03 | 1.0400 | 3.00% | 2.43% | 1.31% | -- | 0.08% | 定投 | |||
51 | 009731 | 中信保诚安鑫回报债券C | 2024-07-03 | 1.0237 | 2.77% | 2.00% | 0.69% | -- | 0.0% | 定投 | |||
52 | 020414 | 中信保诚优质纯债债券I | 2024-07-03 | 1.0975 | -- | -- | -- | -- | 0.08% | 定投 | |||
53 | 019648 | 中海中短债债券C | 2024-07-03 | 0.9489 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 007587 | 浙商丰裕纯债A | 2024-07-03 | 1.0460 | 1.41% | 2.57% | 3.85% | -- | 0.08% | 定投 | |||
55 | 007588 | 浙商丰裕纯债C | 2024-07-03 | 1.0598 | 1.42% | 2.65% | 4.13% | -- | 0.0% | 定投 | |||
56 | 007459 | 浙商惠睿纯债 | 2024-07-03 | 1.0805 | 3.08% | 4.49% | 5.59% | -- | 0.08% | 定投 | |||
57 | 008548 | 浙商惠盈纯债C | 2024-07-03 | 1.0346 | 1.70% | 2.62% | 3.57% | -- | 0.0% | 定投 | |||
58 | 014493 | 浙商汇金兴利增强债券C | 2024-07-03 | 0.9504 | -0.37% | -1.97% | -- | -- | 0.0% | 定投 | |||
59 | 014492 | 浙商汇金兴利增强债券A | 2024-07-03 | 0.9593 | -0.15% | -1.55% | -- | -- | 0.08% | 定投 | |||
60 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-03 | 0.9620 | -- | -- | -- | -- | 0.08% | 定投 | |||
61 | 020963 | 中信保诚景华D | 2024-07-03 | 1.0630 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.96% | 5.73% | 7.10% | -- | 0.08% | 定投 | |||
63 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.90% | 10.32% | 15.55% | -- | 0.0% | 定投 | |||
64 | 017544 | 浙商惠裕纯债C | 2024-07-03 | 1.0092 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
65 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-03 | 1.0089 | -- | -- | -- | -- | 0.04% | 定投 | |||
66 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-03 | 1.0076 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 018892 | 招商安康债券A | 2024-07-03 | 1.0136 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 018893 | 招商安康债券C | 2024-07-03 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 009520 | 中欧鼎利债券C | 2024-07-03 | 1.1837 | -1.86% | -4.68% | -7.04% | -- | 0.0% | 定投 | |||
70 | 009519 | 中欧鼎利债券E | 2024-07-03 | 1.2057 | -1.51% | -4.14% | -6.32% | -- | 0.08% | 定投 | |||
71 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-07-03 | 1.0781 | 2.46% | 3.85% | -- | -- | 0.0% | 定投 | |||
72 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-07-03 | 1.0846 | 2.58% | 4.08% | -- | -- | 0.04% | 定投 | |||
73 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
74 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.93% | 3.42% | 5.15% | -- | 0.08% | 定投 | |||
75 | 019881 | 中信保诚稳达E | 2024-07-03 | 1.0681 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 012146 | 中欧稳宁9个月债券C | 2024-07-03 | 1.0217 | 1.17% | 1.40% | 1.33% | -- | 0.0% | 定投 | |||
77 | 012145 | 中欧稳宁9个月债券A | 2024-07-03 | 1.0327 | 1.36% | 1.77% | 1.88% | -- | 0.08% | 定投 | |||
78 | 018531 | 中欧稳鑫180天持有债券C | 2024-07-03 | 1.0479 | 2.94% | -- | -- | -- | 0.0% | 定投 | |||
79 | 018530 | 中欧稳鑫180天持有债券A | 2024-07-03 | 1.0495 | 3.02% | -- | -- | -- | 0.04% | 定投 | |||
80 | 021521 | 中信保诚稳鸿E | 2024-07-03 | 5.2328 | -- | -- | -- | -- | 0.0% | 定投 |