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1 | 000298 | 中海纯债债券A | 2024-07-05 | 1.1490 | 2.47% | 3.45% | 4.39% | 6.59% | 0.08% | 定投 | |||
2 | 000299 | 中海纯债债券C | 2024-07-05 | 1.1680 | 2.19% | 4.23% | 5.69% | 8.02% | 0.0% | 定投 | |||
3 | 016431 | 中海丰盈三个月定期开放债券 | 2024-07-05 | 1.0720 | 4.09% | -- | -- | -- | 0.03% | 定投 | |||
4 | 002965 | 中海合嘉增强收益债券A | 2024-07-05 | 1.2084 | 0.44% | 1.04% | -0.94% | 5.58% | 0.08% | 定投 | |||
5 | 002966 | 中海合嘉增强收益债券C | 2024-07-05 | 1.1962 | 0.33% | 0.81% | -1.25% | 5.05% | 0.0% | 定投 | |||
6 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-05 | 0.8100 | 2.46% | 4.76% | 6.48% | 9.62% | 0.06% | 定投 | |||
7 | 000003 | 中海可转债债券A | 2024-07-05 | 0.7560 | -4.59% | -7.99% | -9.97% | -9.53% | 0.08% | 定投 | |||
8 | 000004 | 中海可转债债券C | 2024-07-05 | 0.7430 | -4.86% | -8.43% | -10.57% | -10.51% | 0.0% | 定投 | |||
9 | 019668 | 中航瑞安利率债三个月定开债A | 2024-07-05 | 1.0121 | -- | -- | -- | -- | 0.30% | 定投 | |||
10 | 019669 | 中航瑞安利率债三个月定开债C | 2024-07-05 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 010485 | 中航瑞晨87个月定开债A | 2024-07-05 | 1.0178 | 2.40% | 4.70% | 7.10% | -- | 0.03% | 定投 | |||
12 | 010486 | 中航瑞晨87个月定开债C | 2024-07-05 | 1.0163 | 2.30% | 4.58% | 6.99% | -- | 0.0% | 定投 | |||
13 | 015492 | 中航瑞发3个月定开债A | 2024-07-05 | 1.0161 | 2.60% | -- | -- | -- | 0.03% | 定投 | |||
14 | 015493 | 中航瑞发3个月定开债C | 2024-07-05 | 1.0160 | 2.56% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-07-05 | 1.0354 | 3.79% | 6.30% | -- | -- | 0.06% | 定投 | |||
16 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-07-05 | 1.0307 | 3.57% | 5.85% | -- | -- | 0.0% | 定投 | |||
17 | 006053 | 中航瑞景3个月定开A | 2024-07-05 | 1.0483 | 2.09% | 3.46% | 5.04% | 8.75% | 0.08% | 定投 | |||
18 | 006054 | 中航瑞景3个月定开C | 2024-07-05 | 1.1106 | 2.02% | 3.29% | 4.77% | 8.78% | 0.0% | 定投 | |||
19 | 007555 | 中航瑞明纯债A | 2024-07-05 | 1.0581 | 2.64% | 3.98% | 5.15% | -- | 0.06% | 定投 | |||
20 | 007556 | 中航瑞明纯债C | 2024-07-05 | 1.0802 | 2.58% | 4.95% | 6.46% | -- | 0.0% | 定投 | |||
21 | 017581 | 中航瑞融ESG一年定开债发起A | 2024-07-05 | 1.0270 | -- | -- | -- | -- | 0.40% | 定投 | |||
22 | 017582 | 中航瑞融ESG一年定开债发起C | 2023-09-22 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 017284 | 中航瑞苏纯债A | 2024-07-05 | 1.0238 | -- | -- | -- | -- | 0.06% | 定投 | |||
24 | 017285 | 中航瑞苏纯债C | 2024-07-05 | 1.0488 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020907 | 中航瑞尚利率债A | 2024-07-05 | 1.0065 | -- | -- | -- | -- | 0.15% | 定投 | |||
26 | 020908 | 中航瑞尚利率债C | 2024-07-05 | 1.0063 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 013405 | 中航瑞旭3个月定开债A | 2024-07-05 | 1.0367 | 2.43% | -- | -- | -- | 0.30% | 定投 | |||
28 | 013406 | 中航瑞旭3个月定开债C | 2024-07-05 | 1.0519 | 2.66% | -- | -- | -- | 0.0% | 定投 | |||
29 | 014435 | 中航瑞夏一年定开债发起A | 2024-07-05 | 1.0237 | 2.23% | 3.67% | -- | -- | 0.03% | 定投 | |||
30 | 014436 | 中航瑞夏一年定开债发起C | 2024-01-31 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
31 | 008569 | 中航瑞智纯债A | 2024-07-05 | 1.0688 | 2.81% | -- | -- | -- | 0.03% | 定投 | |||
32 | 008570 | 中航瑞智纯债C | 2024-07-05 | 1.0666 | 2.75% | -- | -- | -- | 0.0% | 定投 | |||
33 | 395001 | 中海稳健收益债券 | 2024-07-05 | 1.0590 | 0.12% | 0.00% | -0.24% | 2.25% | 0.0% | 定投 | |||
34 | 000674 | 中海中短债债券A | 2024-07-05 | 0.9376 | 1.78% | 3.06% | 4.59% | 7.22% | 0.04% | 定投 | |||
35 | 019648 | 中海中短债债券C | 2024-07-05 | 0.9490 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 395011 | 中海增强收益债券A | 2024-07-05 | 1.1200 | -0.76% | -0.49% | -0.04% | 4.47% | 0.08% | 定投 | |||
37 | 395012 | 中海增强收益债券C | 2024-07-05 | 1.0760 | -0.93% | -0.93% | -0.76% | 3.20% | 0.0% | 定投 | |||
38 | 008574 | 中加1-3年政金债指数 | 2024-07-05 | 1.0911 | 2.25% | 3.23% | 4.45% | -- | 0.04% | 定投 | |||
39 | 012039 | 中加1-5年国开债指数 | 2024-07-05 | 1.0542 | 2.26% | 3.81% | 5.42% | -- | 0.04% | 定投 | |||
40 | 013111 | 中金安益30天滚动持有短债发起A | 2024-07-05 | 1.0898 | 1.82% | 3.29% | -- | -- | 0.40% | 定投 | |||
41 | 013112 | 中金安益30天滚动持有短债发起C | 2024-07-05 | 1.0844 | 1.72% | 3.09% | -- | -- | 0.0% | 定投 | |||
42 | 016607 | 中金安盈90天持有中短债A | 2024-07-05 | 1.0572 | 1.76% | -- | -- | -- | 0.40% | 定投 | |||
43 | 016608 | 中金安盈90天持有中短债C | 2024-07-05 | 1.0534 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015552 | 中加安盈一年定开债券发起 | 2024-07-05 | 1.0125 | 2.48% | 3.87% | -- | -- | 0.80% | 定投 | |||
45 | 008785 | 中加博裕纯债债券 | 2024-07-05 | 1.0692 | 2.32% | 4.18% | 5.93% | -- | 0.80% | 定投 | |||
46 | 016009 | 中加博盈一年定开债券发起 | 2024-07-05 | 1.0371 | 2.82% | -- | -- | -- | 0.80% | 定投 | |||
47 | 000801 | 中金纯债A | 2024-07-05 | 1.2714 | 2.48% | 4.39% | 6.39% | 9.89% | 0.80% | 定投 | |||
48 | 000802 | 中金纯债C | 2024-07-05 | 1.2281 | 2.26% | 3.95% | 5.72% | 8.75% | 0.0% | 定投 | |||
49 | 004911 | 中加纯债定开债券A | 2024-07-05 | 1.0466 | 2.21% | 3.87% | 5.49% | 9.19% | 0.57% | 定投 | |||
50 | 004912 | 中加纯债定开债券C | 2024-07-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
51 | 003660 | 中加纯债两年债券A | 2024-07-05 | 1.1078 | 2.00% | 4.28% | 6.72% | 10.64% | 0.06% | 定投 | |||
52 | 003661 | 中加纯债两年债券C | 2024-07-05 | 1.1070 | 1.86% | 4.00% | 6.30% | 9.93% | 0.0% | 定投 | |||
53 | 000552 | 中加纯债一年A | 2024-07-05 | 1.1466 | 3.03% | 5.72% | 8.49% | 13.76% | 0.06% | 定投 | |||
54 | 000553 | 中加纯债一年C | 2024-07-05 | 1.1490 | 2.80% | 5.29% | 7.83% | 12.61% | 0.0% | 定投 | |||
55 | 000914 | 中加纯债债券 | 2024-07-05 | 1.0824 | 2.78% | 5.28% | 7.71% | 12.70% | 0.06% | 定投 | |||
56 | 002881 | 中加丰润纯债债券A | 2024-07-05 | 1.1174 | 2.92% | 5.23% | 7.59% | 11.66% | 0.08% | 定投 | |||
57 | 002882 | 中加丰润纯债债券C | 2024-07-05 | 1.1106 | 2.82% | 5.02% | 7.24% | 11.06% | 0.0% | 定投 | |||
58 | 003155 | 中加丰尚纯债债券A | 2024-07-05 | 1.0244 | 2.80% | 5.22% | 7.17% | 11.18% | 0.80% | 定投 | |||
59 | 017677 | 中加丰尚纯债债券C | 2024-07-05 | 1.0461 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
60 | 003445 | 中加丰享纯债债券 | 2024-07-05 | 1.0183 | 2.34% | 4.06% | 5.75% | 9.34% | 0.80% | 定投 | |||
61 | 003673 | 中加丰裕纯债债券A | 2024-07-05 | 1.0112 | 2.11% | 3.58% | 4.66% | 7.25% | 0.80% | 定投 | |||
62 | 015672 | 中加丰裕纯债债券C | 2024-07-05 | 1.0218 | 1.09% | 1.72% | -- | -- | 0.0% | 定投 | |||
63 | 003428 | 中加丰盈一年债券 | 2024-07-05 | 1.1327 | 2.31% | 4.11% | 5.85% | 9.55% | 0.80% | 定投 | |||
64 | 003417 | 中加丰泽纯债债券A | 2024-07-05 | 1.0903 | 2.99% | 5.24% | 7.36% | 11.34% | 0.06% | 定投 | |||
65 | 020280 | 中加丰泽纯债债券C | 2024-07-05 | 1.0878 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 920007 | 中金恒瑞债券A | 2024-07-05 | 1.1989 | 1.76% | 3.39% | 5.08% | -- | ![]() | 0.60% | 定投 | ||
67 | 920927 | 中金恒瑞债券C | 2024-07-05 | 1.1824 | 1.53% | 2.95% | 4.42% | -- | 0.0% | 定投 | |||
68 | 007478 | 中加恒泰定开债券A | 2024-07-05 | 1.0239 | 3.60% | 5.31% | 6.83% | -- | 0.80% | 定投 | |||
69 | 017806 | 中加恒泰定开债券C | 2024-07-05 | 1.0095 | 0.19% | -- | -- | -- | 0.0% | 定投 | |||
70 | 018481 | 中金恒新90天持有债券发起 | 2024-07-05 | 1.0283 | 1.46% | -- | -- | -- | 0.60% | 定投 | |||
71 | 015076 | 中加恒享三个月定开债券 | 2024-07-05 | 1.0322 | 3.06% | 4.96% | -- | -- | 0.80% | 定投 | |||
72 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-07-05 | 1.0875 | 2.62% | 4.80% | -- | -- | 0.04% | 定投 | |||
73 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-07-05 | 1.0833 | 2.50% | 4.58% | -- | -- | 0.0% | 定投 | |||
74 | 018814 | 中金金安债券 | 2024-07-05 | 1.0223 | -- | -- | -- | -- | 0.60% | 定投 | |||
75 | 021289 | 中金金辰债券 | 2024-07-05 | 1.0000 | -- | -- | -- | -- | 0.60% | 定投 | |||
76 | 012101 | 中金金合 | 2024-07-05 | 1.0334 | 1.68% | 3.44% | -- | -- | 1.00% | 定投 | |||
77 | 003811 | 中金金利A | 2024-07-05 | 1.0575 | 1.15% | 2.40% | 3.80% | 6.79% | 1.00% | 定投 | |||
78 | 003812 | 中金金利C | 2024-07-05 | 1.0400 | 0.94% | 1.98% | 3.16% | 5.73% | 0.0% | 定投 | |||
79 | 006588 | 中加聚利纯债定开A | 2024-07-05 | 1.1444 | 2.39% | 4.43% | 6.74% | 10.49% | 0.06% | 定投 | |||
80 | 006589 | 中加聚利纯债定开C | 2024-07-05 | 1.1226 | 2.19% | 4.03% | 6.14% | 9.47% | 0.0% | 定投 |