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1 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-22 | 1.0705 | 2.33% | 3.87% | -- | -- | 0.0% | 定投 | |||
2 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-07-22 | 1.0706 | 2.38% | 3.96% | -- | -- | 0.05% | 定投 | |||
3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-22 | 1.0354 | 1.89% | 3.31% | 4.66% | 7.90% | 0.0% | 定投 | |||
4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-07-22 | 1.0370 | 2.01% | 3.54% | 5.00% | 8.46% | 0.05% | 定投 | |||
5 | 004955 | 中银证券中高等级债券C | 2024-07-22 | 1.0398 | 2.13% | 3.61% | 4.97% | 8.17% | 0.0% | 定投 | |||
6 | 004954 | 中银证券中高等级债券A | 2024-07-22 | 1.0380 | 2.16% | 3.65% | 5.04% | 8.22% | 0.08% | 定投 | |||
7 | 004808 | 中银证券安弘债券C | 2024-07-22 | 1.1765 | 0.96% | -1.73% | -3.57% | -1.91% | 0.0% | 定投 | |||
8 | 004807 | 中银证券安弘债券A | 2024-07-22 | 1.1984 | 1.16% | -1.37% | -3.05% | -1.02% | 0.08% | 定投 | |||
9 | 013574 | 中邮鑫溢中短债债券C | 2024-07-22 | 1.0560 | 2.04% | 3.10% | -- | -- | 0.0% | 定投 | |||
10 | 013573 | 中邮鑫溢中短债债券A | 2024-07-22 | 1.0637 | 2.18% | 3.37% | -- | -- | 0.04% | 定投 | |||
11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-22 | 1.0557 | 1.24% | 2.39% | -- | -- | 0.0% | 定投 | |||
12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-07-22 | 1.0617 | 1.35% | 2.60% | -- | -- | 0.02% | 定投 | |||
13 | 590010 | 中邮稳定收益债券C | 2024-07-22 | 1.1050 | 2.43% | 4.28% | 5.90% | 9.72% | 0.0% | 定投 | |||
14 | 590009 | 中邮稳定收益债券A | 2024-07-22 | 1.1110 | 2.60% | 4.69% | 6.55% | 10.85% | 0.08% | 定投 | |||
15 | 015267 | 中邮睿泽一年持有债券C | 2024-07-22 | 0.9952 | 1.17% | 0.16% | -- | -- | 0.0% | 定投 | |||
16 | 015266 | 中邮睿泽一年持有债券A | 2024-07-22 | 1.0042 | 1.39% | 0.57% | -- | -- | 0.08% | 定投 | |||
17 | 002474 | 中邮睿信增强债券 | 2024-07-22 | 1.1390 | 2.59% | 3.38% | 4.41% | 8.76% | 0.08% | 定投 | |||
18 | 002275 | 中邮纯债聚利债券C | 2024-07-22 | 1.1714 | 2.03% | 10.48% | 15.82% | 22.55% | 0.0% | 定投 | |||
19 | 002274 | 中邮纯债聚利债券A | 2024-07-22 | 1.1767 | 2.18% | 10.80% | 16.32% | 23.45% | 0.08% | 定投 | |||
20 | 002277 | 中邮纯债恒利债券C | 2024-07-22 | 1.2640 | 2.27% | 3.46% | 5.07% | 11.39% | 0.0% | 定投 | |||
21 | 002276 | 中邮纯债恒利债券A | 2024-07-22 | 1.2820 | 2.40% | 3.73% | 5.48% | 12.14% | 0.08% | 定投 | |||
22 | 010087 | 中邮纯债丰利债券C | 2024-07-22 | 1.0835 | 2.30% | 4.25% | 6.12% | -- | 0.0% | 定投 | |||
23 | 010086 | 中邮纯债丰利债券A | 2024-07-22 | 1.0881 | 2.43% | 4.45% | 6.39% | -- | 0.08% | 定投 | |||
24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-07-22 | 1.0961 | 1.90% | 3.89% | -- | -- | 0.0% | 定投 | |||
25 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-07-22 | 1.1000 | 1.97% | 4.03% | -- | -- | 0.04% | 定投 | |||
26 | 003979 | 中信建投稳祥C | 2024-07-22 | 1.0549 | 2.72% | 4.84% | 6.58% | 10.47% | 0.0% | 定投 | |||
27 | 003978 | 中信建投稳祥A | 2024-07-22 | 1.0550 | 2.86% | 5.11% | 6.99% | 11.21% | 0.06% | 定投 | |||
28 | 013252 | 中信建投稳硕债券C | 2024-07-22 | 1.0607 | 2.99% | 4.67% | -- | -- | 0.0% | 定投 | |||
29 | 013251 | 中信建投稳硕债券A | 2024-07-22 | 1.0705 | 3.18% | 5.03% | -- | -- | 0.03% | 定投 | |||
30 | 012339 | 中信建投双鑫债券C | 2024-07-22 | 0.9905 | 0.84% | 0.29% | -- | -- | 0.0% | 定投 | |||
31 | 012338 | 中信建投双鑫债券A | 2024-07-22 | 1.0015 | 1.06% | 0.71% | -- | -- | 0.08% | 定投 | |||
32 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-22 | 0.9855 | 2.13% | 0.34% | -- | -- | 0.0% | 定投 | |||
33 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-22 | 0.9970 | 2.36% | 0.76% | -- | -- | 0.08% | 定投 | |||
34 | 000504 | 中信建投景和中短债C | 2024-07-22 | 1.1051 | 1.56% | 3.17% | 4.62% | 7.46% | 0.0% | 定投 | |||
35 | 000503 | 中信建投景和中短债A | 2024-07-22 | 1.1051 | 1.80% | 3.62% | 5.31% | 8.59% | 0.03% | 定投 | |||
36 | 010582 | 中信建投3-5年政金债C | 2024-07-22 | 1.0170 | 3.80% | 6.09% | 7.97% | -- | 0.0% | 定投 | |||
37 | 010581 | 中信建投3-5年政金债A | 2024-07-22 | 1.0161 | 3.42% | 5.54% | 7.39% | -- | 0.05% | 定投 | |||
38 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-22 | 1.0154 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-22 | 1.0038 | -- | -- | -- | -- | 0.05% | 定投 | |||
40 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | -5.37% | -14.72% | -20.37% | -4.63% | 0.0% | 定投 | |||
41 | 550015 | 中信保诚至远动力混合A | 2024-07-22 | 1.9058 | -5.20% | -14.43% | -19.98% | -3.68% | ![]() | 0.08% | 定投 | ||
42 | 004156 | 中信保诚至泰中短债C | 2024-07-22 | 1.2765 | 3.42% | 4.87% | 6.05% | 8.24% | 0.0% | 定投 | |||
43 | 004155 | 中信保诚至泰中短债A | 2024-07-22 | 1.2149 | 3.49% | 5.00% | 6.24% | 8.54% | ![]() | 0.08% | 定投 | ||
44 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 4.20% | 1.86% | 0.65% | 8.46% | 0.08% | 定投 | |||
45 | 020414 | 中信保诚优质纯债债券I | 2024-07-22 | 1.0993 | -- | -- | -- | -- | 0.08% | 定投 | |||
46 | 550019 | 中信保诚优质纯债债券B | 2024-07-22 | 1.0805 | 1.75% | 3.02% | 4.33% | 7.96% | 0.0% | 定投 | |||
47 | 550018 | 中信保诚优质纯债债券A | 2024-07-22 | 1.0990 | 1.98% | 3.48% | 5.03% | 9.15% | 0.08% | 定投 | |||
48 | 004103 | 中信保诚稳悦债券C | 2024-07-22 | 1.0285 | 1.76% | 2.86% | 3.99% | 6.73% | 0.0% | 定投 | |||
49 | 004102 | 中信保诚稳悦债券A | 2024-07-22 | 1.0308 | 1.83% | 2.97% | 4.16% | 7.00% | 0.08% | 定投 | |||
50 | 003288 | 中信保诚稳益C | 2024-07-22 | 1.0756 | 1.94% | 3.49% | 5.05% | 8.28% | 0.0% | 定投 | |||
51 | 003287 | 中信保诚稳益A | 2024-07-22 | 1.0782 | 1.98% | 3.59% | 5.21% | 8.56% | 0.08% | 定投 | |||
52 | 004105 | 中信保诚稳鑫债券C | 2024-07-22 | 1.0944 | 1.42% | 4.19% | 6.67% | 10.82% | 0.0% | 定投 | |||
53 | 004104 | 中信保诚稳鑫债券A | 2024-07-22 | 1.0922 | 1.48% | 4.30% | 6.82% | 10.99% | 0.08% | 定投 | |||
54 | 020413 | 中信保诚稳泰债券D | 2024-07-22 | 1.0168 | -- | -- | -- | -- | 0.08% | 定投 | |||
55 | 004109 | 中信保诚稳泰债券C | 2024-07-22 | 1.0320 | 2.10% | 3.63% | 5.56% | 9.53% | 0.0% | 定投 | |||
56 | 004108 | 中信保诚稳泰债券A | 2024-07-22 | 1.0169 | 2.16% | 3.79% | 5.81% | 9.96% | 0.08% | 定投 | |||
57 | 003278 | 中信保诚稳瑞债券C | 2024-07-22 | 1.0727 | 1.78% | 2.97% | 4.23% | 7.01% | 0.0% | 定投 | |||
58 | 003277 | 中信保诚稳瑞债券A | 2024-07-22 | 1.0752 | 1.84% | 3.08% | 4.41% | 7.31% | 0.08% | 定投 | |||
59 | 003130 | 中信保诚稳利C | 2024-07-22 | 1.0788 | 1.98% | 3.48% | 5.03% | 8.23% | 0.0% | 定投 | |||
60 | 003121 | 中信保诚稳利A | 2024-07-22 | 1.0750 | 2.04% | 3.59% | 5.20% | 8.52% | 0.08% | 定投 | |||
61 | 003227 | 中信保诚稳健债券C | 2024-07-22 | 1.0411 | 2.19% | 3.85% | 5.62% | 9.85% | 0.0% | 定投 | |||
62 | 003226 | 中信保诚稳健债券A | 2024-07-22 | 1.0409 | 2.24% | 3.95% | 5.78% | 10.14% | 0.08% | 定投 | |||
63 | 021521 | 中信保诚稳鸿E | 2024-07-22 | 5.2429 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 006012 | 中信保诚稳鸿C | 2024-07-22 | 1.0512 | 2.85% | 4.96% | 6.75% | 9.98% | 0.0% | 定投 | |||
65 | 006011 | 中信保诚稳鸿A | 2024-07-22 | 5.2455 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
66 | 004107 | 中信保诚稳丰C | 2024-07-22 | 1.0787 | 2.00% | 3.57% | 5.17% | 8.50% | 0.0% | 定投 | |||
67 | 004106 | 中信保诚稳丰A | 2024-07-22 | 1.0817 | 2.06% | 3.69% | 5.35% | 8.77% | 0.08% | 定投 | |||
68 | 019881 | 中信保诚稳达E | 2024-07-22 | 1.0722 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 006178 | 中信保诚稳达C | 2024-07-22 | 1.0714 | 3.69% | 5.59% | 7.42% | 11.26% | 0.0% | 定投 | |||
70 | 006177 | 中信保诚稳达A | 2024-07-22 | 1.0740 | 3.71% | 5.73% | 7.61% | 11.91% | 0.08% | 定投 | |||
71 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-22 | 0.9637 | -- | -- | -- | -- | 0.08% | 定投 | |||
72 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-22 | 0.9637 | 1.86% | 2.82% | 3.81% | 7.35% | 0.08% | 定投 | |||
73 | 550005 | 中信保诚三得益债券B | 2024-07-22 | 1.1472 | 2.44% | 2.40% | 2.07% | 4.92% | 0.0% | 定投 | |||
74 | 550004 | 中信保诚三得益债券A | 2024-07-22 | 1.1705 | 2.49% | 2.63% | 2.50% | 5.81% | 0.08% | 定投 | |||
75 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-07-22 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-07-22 | 1.0057 | -- | -- | -- | -- | 0.06% | 定投 | |||
77 | 003615 | 中信保诚景瑞债券C | 2024-07-22 | 1.0378 | 2.92% | 4.11% | 5.21% | 7.93% | 0.0% | 定投 | |||
78 | 003614 | 中信保诚景瑞债券A | 2024-07-22 | 1.0400 | 3.03% | 4.30% | 5.46% | 8.35% | 0.08% | 定投 | |||
79 | 020963 | 中信保诚景华D | 2024-07-22 | 1.0662 | -- | -- | -- | -- | 0.08% | 定投 | |||
80 | 550013 | 中信保诚景华C | 2024-07-22 | 1.2325 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 |