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1 | 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 | |||
2 | 020414 | 中信保诚优质纯债债券I | 2024-07-03 | 1.0975 | -- | -- | -- | -- | 0.08% | 定投 | |||
3 | 019648 | 中海中短债债券C | 2024-07-03 | 0.9489 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 007588 | 浙商丰裕纯债C | 2024-07-03 | 1.0598 | 1.42% | 2.65% | 4.13% | -- | 0.0% | 定投 | |||
5 | 007587 | 浙商丰裕纯债A | 2024-07-03 | 1.0460 | 1.41% | 2.57% | 3.85% | -- | 0.08% | 定投 | |||
6 | 007459 | 浙商惠睿纯债 | 2024-07-03 | 1.0805 | 3.08% | 4.49% | 5.59% | -- | 0.08% | 定投 | |||
7 | 008548 | 浙商惠盈纯债C | 2024-07-03 | 1.0346 | 1.70% | 2.62% | 3.57% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-03 | 0.9620 | -- | -- | -- | -- | 0.08% | 定投 | |||
11 | 020963 | 中信保诚景华D | 2024-07-03 | 1.0630 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.90% | 10.32% | 15.55% | -- | 0.0% | 定投 | |||
13 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.96% | 5.73% | 7.10% | -- | 0.08% | 定投 | |||
14 | 017544 | 浙商惠裕纯债C | 2024-07-03 | 1.0092 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 018892 | 招商安康债券A | 2024-07-03 | 1.0136 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 018893 | 招商安康债券C | 2024-07-03 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 009519 | 中欧鼎利债券E | 2024-07-03 | 1.2057 | -1.51% | -4.14% | -6.32% | -- | 0.08% | 定投 | |||
20 | 009520 | 中欧鼎利债券C | 2024-07-03 | 1.1837 | -1.86% | -4.68% | -7.04% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
24 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.93% | 3.42% | 5.15% | -- | 0.08% | 定投 | |||
25 | 019881 | 中信保诚稳达E | 2024-07-03 | 1.0681 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 018531 | 中欧稳鑫180天持有债券C | 2024-07-03 | 1.0479 | 2.94% | -- | -- | -- | 0.0% | 定投 | |||
29 | 018530 | 中欧稳鑫180天持有债券A | 2024-07-03 | 1.0495 | 3.02% | -- | -- | -- | 0.04% | 定投 | |||
30 | 021521 | 中信保诚稳鸿E | 2024-07-03 | 5.2328 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 017308 | 招商鑫嘉中短债债券C | 2024-07-03 | 1.0453 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017307 | 招商鑫嘉中短债债券A | 2024-07-03 | 1.0485 | 1.67% | -- | -- | -- | 0.04% | 定投 | |||
33 | 016791 | 招商鑫利中短债债券C | 2024-07-03 | 1.0562 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016790 | 招商鑫利中短债债券A | 2024-07-03 | 1.0598 | 1.57% | -- | -- | -- | 0.04% | 定投 | |||
35 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-07-03 | 1.0875 | 2.60% | 4.78% | -- | -- | 0.04% | 定投 | |||
36 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-07-03 | 1.0833 | 2.49% | 4.57% | -- | -- | 0.0% | 定投 | |||
37 | 015372 | 中加聚享增盈债券C | 2024-07-03 | 1.0656 | 0.53% | 1.98% | -- | -- | 0.0% | 定投 | |||
38 | 015371 | 中加聚享增盈债券A | 2024-07-03 | 1.0751 | 0.76% | 2.43% | -- | -- | 0.08% | 定投 | |||
39 | 012240 | 中欧兴悦债券A | 2024-07-03 | 1.0809 | 1.88% | 3.39% | -- | -- | 0.06% | 定投 | |||
40 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-07-03 | 1.0672 | 2.12% | 3.85% | -- | -- | 0.04% | 定投 | |||
41 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-07-03 | 1.0643 | 2.12% | 3.79% | -- | -- | 0.0% | 定投 | |||
42 | 012039 | 中加1-5年国开债指数 | 2024-07-03 | 1.0549 | 2.23% | 3.78% | 5.40% | -- | 0.04% | 定投 | |||
43 | 014367 | 招商添悦纯债D | 2024-07-03 | 1.0522 | 2.47% | 4.42% | -- | -- | 0.08% | 定投 | |||
44 | 007556 | 中航瑞明纯债C | 2024-07-03 | 1.0799 | 2.54% | 4.90% | 6.40% | -- | 0.0% | 定投 | |||
45 | 007555 | 中航瑞明纯债A | 2024-07-03 | 1.0578 | 2.60% | 3.94% | 5.11% | -- | 0.06% | 定投 | |||
46 | 008805 | 招商添华纯债C | 2024-07-03 | 1.0285 | 0.88% | 1.79% | 2.72% | -- | 0.0% | 定投 | |||
47 | 008804 | 招商添华纯债A | 2024-07-03 | 1.0297 | 0.91% | 1.76% | 2.58% | -- | 0.08% | 定投 | |||
48 | 012233 | 招商安盈债券C | 2024-07-03 | 1.1126 | 4.44% | 6.51% | 8.45% | -- | 0.0% | 定投 | |||
49 | 012819 | 招商享诚增强债券C | 2024-07-03 | 1.0719 | 2.87% | 3.55% | -- | -- | 0.0% | 定投 | |||
50 | 012818 | 招商享诚增强债券A | 2024-07-03 | 1.0833 | 3.10% | 3.99% | -- | -- | 0.08% | 定投 | |||
51 | 014001 | 中欧丰利债券C | 2024-07-03 | 1.0146 | 2.54% | 2.75% | -- | -- | 0.0% | 定投 | |||
52 | 014000 | 中欧丰利债券A | 2024-07-03 | 1.0247 | 2.75% | 3.17% | -- | -- | 0.08% | 定投 | |||
53 | 014775 | 招商安本增利债券A | 2024-07-03 | 1.5245 | 0.21% | 0.58% | -- | -- | 0.05% | 定投 | |||
54 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-03 | 1.0687 | 2.29% | 3.78% | -- | -- | 0.0% | 定投 | |||
55 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-07-03 | 1.0687 | 2.33% | 3.87% | -- | -- | 0.05% | 定投 | |||
56 | 013549 | 招商享利增强债券C | 2024-07-03 | 0.9509 | -1.89% | -2.74% | -- | -- | 0.0% | 定投 | |||
57 | 013548 | 招商享利增强债券A | 2024-07-03 | 0.9607 | -1.68% | -2.34% | -- | -- | 0.08% | 定投 | |||
58 | 015503 | 中欧中短债债券发起C | 2024-07-03 | 1.0544 | 1.95% | 3.63% | -- | -- | 0.0% | 定投 | |||
59 | 015502 | 中欧中短债债券发起A | 2024-07-03 | 1.0607 | 2.08% | 3.90% | -- | -- | 0.04% | 定投 | |||
60 | 008569 | 中航瑞智纯债A | 2024-07-03 | 1.0707 | 2.83% | -- | -- | -- | 0.03% | 定投 | |||
61 | 008570 | 中航瑞智纯债C | 2024-07-03 | 1.0685 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016513 | 招商安嘉债券 | 2024-07-03 | 1.0367 | 4.80% | -- | -- | -- | 0.03% | 定投 | |||
63 | 008791 | 招商安华债券A | 2024-07-03 | 1.1451 | -0.11% | 0.95% | 2.28% | -- | 0.08% | 定投 | |||
64 | 016779 | 招商安华债券D | 2024-07-03 | 1.1375 | -0.34% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015569 | 招商招裕纯债D | 2024-07-03 | 1.0138 | 2.56% | -- | -- | -- | 0.09% | 定投 | |||
66 | 008792 | 招商安华债券C | 2024-07-03 | 1.1311 | -0.28% | 0.62% | 1.80% | -- | 0.0% | 定投 | |||
67 | 015837 | 浙商汇金聚瑞债券C | 2024-07-03 | 1.0548 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015836 | 浙商汇金聚瑞债券A | 2024-07-03 | 1.0587 | 2.61% | -- | -- | -- | 0.08% | 定投 | |||
69 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-07-03 | 1.0856 | 2.90% | 4.87% | -- | -- | 0.0% | 定投 | |||
70 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-07-03 | 1.0882 | 2.95% | 4.98% | -- | -- | 0.02% | 定投 | |||
71 | 011187 | 中加穗盈纯债债券 | 2024-07-03 | 1.0974 | 2.15% | 3.40% | 4.69% | -- | 0.06% | 定投 | |||
72 | 015583 | 招商安悦1年持有期债券A | 2024-07-03 | 1.0510 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
73 | 015584 | 招商安悦1年持有期债券C | 2024-07-03 | 1.0446 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
74 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-07-03 | 1.0950 | 2.03% | 3.95% | -- | -- | 0.0% | 定投 | |||
75 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-07-03 | 1.0989 | 2.10% | 4.10% | -- | -- | 0.04% | 定投 | |||
76 | 016526 | 招商鑫诚短债A | 2024-07-03 | 1.0588 | 1.42% | -- | -- | -- | 0.04% | 定投 | |||
77 | 016527 | 招商鑫诚短债C | 2024-07-03 | 1.0553 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
78 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-03 | 0.9805 | 1.57% | -0.23% | -- | -- | 0.0% | 定投 | |||
79 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-03 | 0.9917 | 1.80% | 0.19% | -- | -- | 0.08% | 定投 | |||
80 | 013231 | 浙商智多盈债券A | 2024-07-03 | 1.0076 | 3.22% | 3.81% | -- | -- | 0.08% | 定投 |