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1 | 021264 | 中信保诚景丰D | 2024-07-23 | 1.0161 | -- | -- | -- | -- | 0.80% | 定投 | |||
2 | 021775 | 招商金鸿债券D | 2024-07-23 | 1.1686 | -- | -- | -- | -- | 0.90% | 定投 | |||
3 | 021697 | 浙商汇金聚悦利率债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 021696 | 浙商汇金聚悦利率债A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
5 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 3.99% | 5.90% | 7.31% | -- | 0.08% | 定投 | |||
6 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 | |||
7 | 217025 | 招商理财7天债券A | 2024-07-23 | 1.0563 | 0.53% | 1.05% | 1.55% | -- | 0.0% | 定投 | |||
8 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
9 | 380010 | 中银聚享债券A | 2020-09-20 | 1.0000 | 1.80% | 3.06% | 4.31% | -- | 0.0% | 定投 | |||
10 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 1.95% | 3.32% | 4.71% | -- | 0.0% | 定投 | |||
11 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
12 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
13 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
14 | 003443 | 招商招惠3个月定开债发起式C | 2016-12-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 003570 | 招商招丰纯债C | 2024-07-23 | 1.0036 | 1.10% | 2.24% | 3.67% | -- | 0.0% | 定投 | |||
17 | 003864 | 招商招祥纯债C | 2024-07-23 | 1.1421 | 2.88% | 5.14% | 7.27% | -- | 0.0% | 定投 | |||
18 | 003810 | 招商招顺纯债C | 2024-07-23 | 1.1163 | 2.02% | 3.59% | 5.10% | -- | 0.0% | 定投 | |||
19 | 003449 | 招商招华纯债C | 2024-07-23 | 1.2750 | 2.36% | 4.25% | 8.81% | -- | 0.0% | 定投 | |||
20 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 003451 | 招商招信3个月定开债发起式C | 2017-03-10 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 003441 | 招商招享纯债C | 2024-07-23 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 004667 | 招商招财通理财债券A | 2018-10-10 | 1.0000 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
24 | 000792 | 招商定期宝六个月期理财债券 | 2024-07-03 | 1.0039 | 1.51% | 1.88% | 2.00% | -- | 0.0% | 定投 | |||
25 | 005471 | 招商招财通理财债券C | 2018-10-12 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | -- | -- | -- | -- | 0.40% | 定投 | |||
27 | 005595 | 招商添润3个月定开债发起式C | 2024-07-23 | 1.0664 | 2.62% | 4.43% | 6.20% | -- | 0.0% | 定投 | |||
28 | 005649 | 招商添琪3个月定开债发起式C | 2018-03-01 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 005022 | 中金金益A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
30 | 005023 | 中金金益C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
31 | 006108 | 招商添利6个月定开债发起式C | 2018-06-27 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 006394 | 招商添德3个月定开债发起式C | 2018-09-12 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 006326 | 招商添荣3个月定开债发起式C | 2018-11-22 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 007174 | 招商添旭3个月定开债发起式C | 2019-04-10 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 006853 | 中银汇享债券 | 2024-07-23 | 1.1678 | 3.66% | 6.13% | 8.12% | -- | 0.80% | 定投 | |||
37 | 007552 | 中信建投稳裕C | 2024-07-19 | 1.0566 | 1.99% | 4.37% | 6.08% | -- | 0.0% | 定投 | |||
38 | 007572 | 中加民丰纯债A | 2024-07-23 | 1.0386 | 2.11% | 3.75% | 5.26% | -- | 0.08% | 定投 | |||
39 | 007680 | 中加享利三年债券 | 2024-07-19 | 1.0060 | 1.25% | 2.37% | 3.51% | -- | 0.40% | 定投 | |||
40 | 007753 | 中银招利债券C | 2024-07-23 | 1.0678 | 2.17% | 2.74% | 3.48% | -- | 0.0% | 定投 | |||
41 | 007752 | 中银招利债券A | 2024-07-23 | 1.0900 | 2.39% | 3.17% | 4.12% | -- | 0.80% | 定投 | |||
42 | 007951 | 招商信用增强债券C | 2024-07-23 | 1.0149 | 2.17% | 3.25% | 4.35% | -- | 0.0% | 定投 | |||
43 | 007909 | 招商添韵3个月定开债C | 2024-07-23 | 1.0137 | 0.81% | 1.24% | 1.45% | -- | 0.0% | 定投 | |||
44 | 007908 | 招商添韵3个月定开债A | 2024-07-23 | 1.0309 | 1.84% | 3.23% | 4.67% | -- | 0.30% | 定投 | |||
45 | 007928 | 中加享润两年债券 | 2024-07-19 | 1.0050 | 1.37% | 2.71% | 4.14% | -- | 0.40% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 007480 | 中加优享纯债债券A | 2024-07-23 | 1.0162 | 0.63% | 1.35% | 2.37% | -- | 0.60% | 定投 | |||
49 | 008383 | 招商安心收益债券A | 2024-07-23 | 1.9009 | 2.40% | 4.41% | 6.34% | -- | 0.03% | 定投 | |||
50 | 008460 | 招商招和39个月定开债 | 2024-07-23 | 1.0035 | 1.57% | 2.96% | 4.47% | -- | 0.80% | 定投 | |||
51 | 007566 | 中银宁享债券 | 2024-07-23 | 1.0562 | 2.06% | 3.61% | 5.10% | -- | 0.80% | 定投 | |||
52 | 007597 | 中信建投半年鑫债券 | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
53 | 007595 | 招商添泽纯债A | 2024-07-23 | 1.0779 | 2.46% | 4.32% | 6.14% | -- | 0.80% | 定投 | |||
54 | 007596 | 招商添泽纯债C | 2024-07-23 | 1.0711 | 2.37% | 4.13% | 5.84% | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 008476 | 招商民安增益债券C | 2024-07-23 | 1.1037 | 0.83% | 0.84% | 1.64% | -- | 0.0% | 定投 | |||
57 | 008475 | 招商民安增益债券A | 2024-07-23 | 1.1332 | 1.16% | 1.47% | 2.59% | -- | 0.08% | 定投 | |||
58 | 008470 | 朱雀安鑫回报C | 2024-07-23 | 1.1562 | 0.55% | 0.07% | 0.09% | -- | 0.0% | 定投 | |||
59 | 008469 | 朱雀安鑫回报A | 2024-07-23 | 1.1702 | 0.71% | 0.38% | 0.55% | -- | 0.80% | 定投 | |||
60 | 008792 | 招商安华债券C | 2024-07-23 | 1.1274 | 0.18% | 0.96% | 2.05% | -- | 0.0% | 定投 | |||
61 | 008791 | 招商安华债券A | 2024-07-23 | 1.1414 | 0.34% | 1.28% | 2.54% | -- | 0.08% | 定投 | |||
62 | 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 | |||
63 | 008663 | 中银同享一年定期开放债券 | 2024-07-23 | 1.1407 | 2.76% | 4.46% | 6.03% | -- | 0.80% | 定投 | |||
64 | 007556 | 中航瑞明纯债C | 2024-07-23 | 1.0827 | 2.53% | 4.90% | 6.47% | -- | 0.0% | 定投 | |||
65 | 007555 | 中航瑞明纯债A | 2024-07-23 | 1.0605 | 2.59% | 4.03% | 5.23% | -- | 0.06% | 定投 | |||
66 | 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 | |||
67 | 008464 | 招商添瑞1年定开债发起式C | 2020-04-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 008463 | 招商添瑞1年定开债发起式A | 2024-07-23 | 1.1552 | 2.47% | 4.43% | 6.25% | -- | 0.30% | 定投 | |||
69 | 008775 | 招商鑫福中短债C | 2024-07-23 | 1.1394 | 1.58% | 3.04% | 4.40% | -- | 0.0% | 定投 | |||
70 | 008774 | 招商鑫福中短债A | 2024-07-23 | 1.1516 | 1.69% | 3.26% | 4.74% | -- | 0.04% | 定投 | |||
71 | 008995 | 中银证券安沛债券A | 2024-07-23 | 1.0802 | 2.02% | 3.79% | 5.17% | -- | 0.80% | 定投 | |||
72 | 008996 | 中银证券安沛债券C | 2024-07-23 | 1.0797 | 1.96% | 3.72% | 5.10% | -- | 0.0% | 定投 | |||
73 | 008561 | 中邮淳悦39个月定期开放债券C | 2024-07-19 | 1.0011 | 1.29% | 2.73% | 4.35% | -- | 0.0% | 定投 | |||
74 | 008560 | 中邮淳悦39个月定期开放债券A | 2024-07-19 | 1.0007 | 1.40% | 2.94% | 4.68% | -- | 0.08% | 定投 | |||
75 | 008785 | 中加博裕纯债债券 | 2024-07-23 | 1.0711 | 2.21% | 4.12% | 5.86% | -- | 0.80% | 定投 | |||
76 | 009450 | 中金新辉1年 | 2024-07-23 | 1.0422 | 2.60% | 4.57% | 6.40% | -- | 0.60% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 008732 | 招商添浩纯债C | 2024-07-23 | 1.0551 | 1.70% | 2.90% | 4.91% | -- | 0.0% | 定投 | |||
80 | 008731 | 招商添浩纯债A | 2024-07-23 | 1.0557 | 1.81% | 3.12% | 5.25% | -- | 0.80% | 定投 |