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1 | 686869 | 浙商聚盈纯债债券C | 2024-07-23 | 1.1046 | 2.83% | 4.71% | 6.27% | 9.45% | 0.0% | 定投 | |||
2 | 686868 | 浙商聚盈纯债债券A | 2024-07-23 | 1.1090 | 2.95% | 4.94% | 6.62% | 10.04% | 0.08% | 定投 | |||
3 | 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 | |||
4 | 590009 | 中邮稳定收益债券A | 2024-07-23 | 1.1100 | 2.60% | 4.69% | 6.55% | 10.85% | 0.08% | 定投 | |||
5 | 550019 | 中信保诚优质纯债债券B | 2024-07-23 | 1.0811 | 1.75% | 3.02% | 4.33% | 7.96% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -5.37% | -14.72% | -20.37% | -4.63% | 0.0% | 定投 | |||
8 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -5.20% | -14.43% | -19.98% | -3.68% | ![]() | 0.08% | 定投 | ||
9 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 | |||
10 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 3.99% | 5.90% | 7.31% | -- | 0.08% | 定投 | |||
11 | 550005 | 中信保诚三得益债券B | 2024-07-23 | 1.1476 | 2.44% | 2.40% | 2.07% | 4.92% | 0.0% | 定投 | |||
12 | 550004 | 中信保诚三得益债券A | 2024-07-23 | 1.1709 | 2.49% | 2.63% | 2.50% | 5.81% | 0.08% | 定投 | |||
13 | 395012 | 中海增强收益债券C | 2024-07-23 | 1.0730 | -0.45% | -0.51% | -0.41% | 3.38% | 0.0% | 定投 | |||
14 | 395011 | 中海增强收益债券A | 2024-07-23 | 1.1170 | -0.20% | 0.00% | 0.37% | 4.71% | 0.08% | 定投 | |||
15 | 395001 | 中海稳健收益债券 | 2024-07-23 | 1.0500 | -0.12% | -0.23% | -0.49% | 1.83% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 217018 | 招商安瑞进取债券A | 2024-07-23 | 1.6116 | -9.97% | -13.57% | -14.89% | -13.97% | 0.08% | 定投 | |||
23 | 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 | |||
24 | 217008 | 招商安本增利债券C | 2024-07-23 | 1.5038 | 0.31% | 0.37% | 1.10% | 6.15% | 0.0% | 定投 | |||
25 | 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 | |||
26 | 166016 | 中欧纯债债券(LOF)C | 2024-07-23 | 1.0784 | 3.03% | 4.87% | 6.36% | 9.37% | 0.0% | 定投 | |||
27 | 166010 | 中欧鼎利债券A | 2024-07-23 | 1.0877 | -2.52% | -5.32% | -7.60% | -2.99% | 0.08% | 定投 | |||
28 | 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 | |||
29 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-23 | 0.9636 | 1.86% | 2.82% | 3.81% | 7.35% | 0.08% | 定投 | |||
30 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-23 | 1.0746 | 4.20% | 1.86% | 0.65% | 8.46% | 0.08% | 定投 | |||
31 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-23 | 0.8120 | 2.46% | 4.79% | 6.56% | 9.74% | 0.06% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 020963 | 中信保诚景华D | 2024-07-23 | 1.0676 | -- | -- | -- | -- | 0.08% | 定投 | |||
36 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-23 | 0.9636 | -- | -- | -- | -- | 0.08% | 定投 | |||
37 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | -- | -- | -- | -- | 0.04% | 定投 | |||
39 | 020414 | 中信保诚优质纯债债券I | 2024-07-23 | 1.0999 | -- | -- | -- | -- | 0.08% | 定投 | |||
40 | 020413 | 中信保诚稳泰债券D | 2024-07-23 | 1.0177 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 020280 | 中加丰泽纯债债券C | 2024-07-23 | 1.0911 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
43 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 019881 | 中信保诚稳达E | 2024-07-23 | 1.0736 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 019648 | 中海中短债债券C | 2024-07-23 | 0.9504 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-07-23 | 1.0065 | -- | -- | -- | -- | 0.06% | 定投 | |||
48 | 018893 | 招商安康债券C | 2024-07-23 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018892 | 招商安康债券A | 2024-07-23 | 1.0108 | -- | -- | -- | -- | 0.08% | 定投 | |||
50 | 018680 | 招商安和债券C | 2024-07-23 | 1.0380 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018679 | 招商安和债券A | 2024-07-23 | 1.0415 | -- | -- | -- | -- | 0.08% | 定投 | |||
52 | 018531 | 中欧稳鑫180天持有债券C | 2024-07-23 | 1.0491 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
53 | 018530 | 中欧稳鑫180天持有债券A | 2024-07-23 | 1.0508 | 2.82% | -- | -- | -- | 0.04% | 定投 | |||
54 | 017544 | 浙商惠裕纯债C | 2024-07-23 | 1.0125 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017308 | 招商鑫嘉中短债债券C | 2024-07-23 | 1.0466 | 1.51% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017307 | 招商鑫嘉中短债债券A | 2024-07-23 | 1.0499 | 1.61% | -- | -- | -- | 0.04% | 定投 | |||
57 | 016851 | 中欧颐利债券C | 2024-07-23 | 1.0212 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016850 | 中欧颐利债券A | 2024-07-23 | 1.0280 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
59 | 016791 | 招商鑫利中短债债券C | 2024-07-23 | 1.0574 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016790 | 招商鑫利中短债债券A | 2024-07-23 | 1.0610 | 1.51% | -- | -- | -- | 0.04% | 定投 | |||
61 | 016779 | 招商安华债券D | 2024-07-23 | 1.1337 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016527 | 招商鑫诚短债C | 2024-07-23 | 1.0563 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016526 | 招商鑫诚短债A | 2024-07-23 | 1.0600 | 1.39% | -- | -- | -- | 0.04% | 定投 | |||
64 | 016513 | 招商安嘉债券 | 2024-07-23 | 1.0347 | 4.69% | -- | -- | -- | 0.03% | 定投 | |||
65 | 016431 | 中海丰盈三个月定期开放债券 | 2024-07-23 | 1.0732 | 3.70% | -- | -- | -- | 0.03% | 定投 | |||
66 | 015837 | 浙商汇金聚瑞债券C | 2024-07-23 | 1.0572 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015836 | 浙商汇金聚瑞债券A | 2024-07-23 | 1.0613 | 2.59% | -- | -- | -- | 0.08% | 定投 | |||
68 | 015584 | 招商安悦1年持有期债券C | 2024-07-23 | 1.0533 | 3.86% | -- | -- | -- | 0.0% | 定投 | |||
69 | 015583 | 招商安悦1年持有期债券A | 2024-07-23 | 1.0601 | 4.09% | -- | -- | -- | 0.08% | 定投 | |||
70 | 015569 | 招商招裕纯债D | 2024-07-23 | 1.0156 | 2.41% | -- | -- | -- | 0.09% | 定投 | |||
71 | 015503 | 中欧中短债债券发起C | 2024-07-23 | 1.0560 | 1.90% | 3.59% | -- | -- | 0.0% | 定投 | |||
72 | 015502 | 中欧中短债债券发起A | 2024-07-23 | 1.0624 | 2.04% | 3.87% | -- | -- | 0.04% | 定投 | |||
73 | 015372 | 中加聚享增盈债券C | 2024-07-23 | 1.0647 | 0.70% | 2.05% | -- | -- | 0.0% | 定投 | |||
74 | 015371 | 中加聚享增盈债券A | 2024-07-23 | 1.0744 | 0.92% | 2.49% | -- | -- | 0.08% | 定投 | |||
75 | 015267 | 中邮睿泽一年持有债券C | 2024-07-23 | 0.9898 | 1.17% | 0.16% | -- | -- | 0.0% | 定投 | |||
76 | 015266 | 中邮睿泽一年持有债券A | 2024-07-23 | 0.9988 | 1.39% | 0.57% | -- | -- | 0.08% | 定投 | |||
77 | 014775 | 招商安本增利债券A | 2024-07-23 | 1.5153 | 0.47% | 0.68% | -- | -- | 0.05% | 定投 | |||
78 | 014493 | 浙商汇金兴利增强债券C | 2024-07-23 | 0.9330 | -1.65% | -3.34% | -- | -- | 0.0% | 定投 | |||
79 | 014492 | 浙商汇金兴利增强债券A | 2024-07-23 | 0.9419 | -1.43% | -2.93% | -- | -- | 0.08% | 定投 | |||
80 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-07-23 | 1.0879 | 2.79% | 4.85% | -- | -- | 0.0% | 定投 |