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1 | 003660 | 中加纯债两年债券A | 2024-07-26 | 1.1096 | 1.82% | 4.07% | 6.47% | 10.43% | 0.06% | 定投 | |||
2 | 003661 | 中加纯债两年债券C | 2024-07-26 | 1.1087 | 1.68% | 3.79% | 6.05% | 9.71% | 0.0% | 定投 | |||
3 | 000552 | 中加纯债一年A | 2024-07-26 | 1.1508 | 3.01% | 5.74% | 8.47% | 13.78% | 0.06% | 定投 | |||
4 | 000553 | 中加纯债一年C | 2024-07-26 | 1.1529 | 2.79% | 5.31% | 7.81% | 12.63% | 0.0% | 定投 | |||
5 | 000914 | 中加纯债债券 | 2024-07-26 | 1.0857 | 2.78% | 5.30% | 7.70% | 12.69% | 0.06% | 定投 | |||
6 | 002881 | 中加丰润纯债债券A | 2024-07-26 | 1.1227 | 3.08% | 5.42% | 7.76% | 11.89% | 0.08% | 定投 | |||
7 | 002882 | 中加丰润纯债债券C | 2024-07-26 | 1.1158 | 2.97% | 5.20% | 7.42% | 11.29% | 0.0% | 定投 | |||
8 | 003155 | 中加丰尚纯债债券A | 2024-07-26 | 1.0280 | 2.81% | 5.30% | 7.25% | 11.27% | 0.80% | 定投 | |||
9 | 017677 | 中加丰尚纯债债券C | 2024-07-26 | 1.0497 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
10 | 003445 | 中加丰享纯债债券 | 2024-07-26 | 1.0124 | 2.41% | 4.16% | 5.84% | 9.42% | 0.80% | 定投 | |||
11 | 003673 | 中加丰裕纯债债券A | 2024-07-26 | 1.0149 | 2.21% | 3.74% | 4.83% | 7.37% | 0.80% | 定投 | |||
12 | 015672 | 中加丰裕纯债债券C | 2024-07-26 | 1.0243 | 1.19% | 1.86% | -- | -- | 0.0% | 定投 | |||
13 | 003428 | 中加丰盈一年债券 | 2024-07-26 | 1.1359 | 2.32% | 4.16% | 5.88% | 9.58% | 0.80% | 定投 | |||
14 | 003417 | 中加丰泽纯债债券A | 2024-07-26 | 1.0949 | 3.05% | 5.38% | 7.48% | 11.48% | 0.06% | 定投 | |||
15 | 020280 | 中加丰泽纯债债券C | 2024-07-26 | 1.0923 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 920007 | 中金恒瑞债券A | 2024-07-26 | 1.2014 | 1.78% | 3.43% | 5.07% | -- | ![]() | 0.60% | 定投 | ||
17 | 920927 | 中金恒瑞债券C | 2024-07-26 | 1.1845 | 1.56% | 2.99% | 4.41% | -- | 0.0% | 定投 | |||
18 | 007478 | 中加恒泰定开债券A | 2024-07-26 | 1.0291 | 3.67% | 5.61% | 7.13% | -- | 0.80% | 定投 | |||
19 | 017806 | 中加恒泰定开债券C | 2024-07-26 | 1.0146 | 0.77% | -- | -- | -- | 0.0% | 定投 | |||
20 | 018481 | 中金恒新90天持有债券发起 | 2024-07-26 | 1.0278 | 1.17% | -- | -- | -- | 0.60% | 定投 | |||
21 | 015076 | 中加恒享三个月定开债券 | 2024-07-26 | 1.0369 | 3.16% | 5.16% | -- | -- | 0.80% | 定投 | |||
22 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-07-26 | 1.0906 | 2.61% | 4.83% | -- | -- | 0.04% | 定投 | |||
23 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-07-26 | 1.0862 | 2.50% | 4.60% | -- | -- | 0.0% | 定投 | |||
24 | 018814 | 中金金安债券 | 2024-07-26 | 1.0303 | -- | -- | -- | -- | 0.60% | 定投 | |||
25 | 021289 | 中金金辰债券 | 2024-07-26 | 1.0037 | -- | -- | -- | -- | 0.60% | 定投 | |||
26 | 012101 | 中金金合 | 2024-07-26 | 1.0392 | 1.97% | 3.78% | -- | -- | 1.00% | 定投 | |||
27 | 003811 | 中金金利A | 2024-07-26 | 1.0571 | 0.99% | 2.24% | 3.59% | 6.58% | 1.00% | 定投 | |||
28 | 003812 | 中金金利C | 2024-07-26 | 1.0393 | 0.78% | 1.82% | 2.95% | 5.50% | 0.0% | 定投 | |||
29 | 006588 | 中加聚利纯债定开A | 2024-07-26 | 1.1481 | 2.42% | 4.48% | 6.78% | 10.54% | 0.06% | 定投 | |||
30 | 006589 | 中加聚利纯债定开C | 2024-07-26 | 1.1261 | 2.23% | 4.10% | 6.19% | 9.53% | 0.0% | 定投 | |||
31 | 004940 | 中加聚鑫纯债一年A | 2024-07-26 | 1.2558 | 2.83% | 5.21% | 7.33% | 12.40% | 0.06% | 定投 | |||
32 | 004941 | 中加聚鑫纯债一年C | 2024-07-26 | 1.2295 | 2.67% | 4.89% | 6.85% | 11.54% | 0.0% | 定投 | |||
33 | 013140 | 中金金信债券A | 2024-07-26 | 1.0112 | 1.96% | 3.46% | -- | -- | 0.60% | 定投 | |||
34 | 021331 | 中金金信债券C | 2024-07-26 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 015371 | 中加聚享增盈债券A | 2024-07-26 | 1.0739 | 0.50% | 2.10% | -- | -- | 0.08% | 定投 | |||
36 | 015372 | 中加聚享增盈债券C | 2024-07-26 | 1.0642 | 0.27% | 1.66% | -- | -- | 0.0% | 定投 | |||
37 | 005022 | 中金金益A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
38 | 006570 | 中金金元A | 2024-07-26 | 1.0407 | 2.35% | 4.01% | 5.69% | 9.75% | 1.00% | 定投 | |||
39 | 005023 | 中金金益C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 006571 | 中金金元C | 2024-07-26 | 1.0458 | 2.31% | 3.88% | 5.50% | 9.43% | 0.0% | 定投 | |||
41 | 007061 | 中加聚盈定开债券A | 2024-07-26 | 1.0523 | 2.43% | 4.61% | 6.86% | 12.76% | 0.08% | 定投 | |||
42 | 007062 | 中加聚盈定开债券C | 2024-07-26 | 1.0499 | 2.22% | 4.19% | 6.21% | 11.60% | 0.0% | 定投 | |||
43 | 015580 | 中金金誉债券 | 2024-07-26 | 1.0135 | 1.62% | 2.97% | -- | -- | 0.60% | 定投 | |||
44 | 007572 | 中加民丰纯债A | 2024-07-26 | 1.0393 | 2.26% | 3.89% | 5.40% | 8.89% | 0.08% | 定投 | |||
45 | 018639 | 中加民丰纯债C | 2024-07-26 | 1.0101 | -0.12% | -- | -- | -- | 0.0% | 定投 | |||
46 | 010397 | 中加瑞合纯债债券 | 2024-07-26 | 1.0579 | 2.51% | 4.20% | 5.80% | -- | 0.80% | 定投 | |||
47 | 013667 | 中加瑞鸿一年定开债券发起 | 2024-07-26 | 1.0224 | 2.64% | 4.61% | -- | -- | 0.80% | 定投 | |||
48 | 006453 | 中加瑞利纯债债券A | 2024-07-26 | 1.1274 | 0.47% | 1.60% | 2.94% | 6.07% | 0.60% | 定投 | |||
49 | 006454 | 中加瑞利纯债债券C | 2024-07-26 | 1.1154 | 0.32% | 1.30% | 2.50% | 5.40% | 0.0% | 定投 | |||
50 | 020708 | 中加瑞利纯债债券D | 2024-07-26 | 1.1241 | -- | -- | -- | -- | 0.65% | 定投 | |||
51 | 006827 | 中加瑞鑫纯债债券 | 2024-07-26 | 1.0507 | 1.86% | 3.47% | 5.21% | 8.64% | 0.80% | 定投 | |||
52 | 008765 | 中加瑞享纯债债券A | 2024-07-26 | 1.0405 | 3.06% | 5.49% | 7.45% | -- | 0.40% | 定投 | |||
53 | 011245 | 中加瑞享纯债债券C | 2024-07-26 | 1.0131 | 0.22% | 0.41% | 1.07% | -- | 0.0% | 定投 | |||
54 | 020446 | 中加睿盈纯债债券 | 2024-07-26 | 1.0155 | -- | -- | -- | -- | 0.80% | 定投 | |||
55 | 011187 | 中加穗盈纯债债券 | 2024-07-26 | 1.1012 | 2.32% | 3.65% | 4.93% | -- | 0.06% | 定投 | |||
56 | 008102 | 中金鑫福87个月 | 2024-07-26 | 1.0179 | 2.27% | 4.37% | 6.58% | -- | 0.40% | 定投 | |||
57 | 009450 | 中金新辉1年 | 2024-07-26 | 1.0431 | 2.71% | 4.67% | 6.48% | -- | 0.60% | 定投 | |||
58 | 011890 | 中金新璟3个月 | 2024-07-26 | 1.0302 | 2.50% | 4.01% | -- | -- | 0.60% | 定投 | |||
59 | 007680 | 中加享利三年债券 | 2024-07-26 | 1.0065 | 1.25% | 2.37% | 3.52% | -- | 0.40% | 定投 | |||
60 | 007928 | 中加享润两年债券 | 2024-07-26 | 1.0054 | 1.36% | 2.70% | 4.13% | -- | 0.40% | 定投 | |||
61 | 009451 | 中金新盛1年 | 2024-07-26 | 1.0310 | 3.73% | 6.47% | 7.90% | -- | 0.60% | 定投 | |||
62 | 008104 | 中金鑫裕1年定开债A | 2024-07-26 | 1.0078 | 1.25% | 2.19% | 2.73% | -- | 0.40% | 定投 | |||
63 | 008105 | 中金鑫裕1年定开债C | 2024-07-26 | 1.0052 | 1.03% | 1.79% | 2.22% | -- | 0.0% | 定投 | |||
64 | 006640 | 中金新元6个月定期开放债券A | 2024-07-26 | 1.1360 | 2.33% | 3.75% | 5.09% | 8.37% | 0.60% | 定投 | |||
65 | 006641 | 中金新元6个月定期开放债券C | 2024-07-26 | 1.1298 | 2.17% | 3.44% | 4.67% | 6.68% | 0.0% | 定投 | |||
66 | 006180 | 中加颐合纯债债券A | 2024-07-26 | 1.1024 | 2.43% | 4.12% | 5.64% | 8.89% | 0.80% | 定投 | |||
67 | 017678 | 中加颐合纯债债券C | 2024-07-26 | 1.0592 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
68 | 005336 | 中加颐慧定开债券A | 2024-07-26 | 1.1606 | 2.00% | 7.34% | 13.05% | 20.37% | 0.57% | 定投 | |||
69 | 005337 | 中加颐慧定开债券C | 2024-07-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
70 | 006963 | 中加颐瑾定开债券A | 2024-07-26 | 1.0324 | 2.41% | 3.72% | 5.18% | 8.42% | 0.57% | 定投 | |||
71 | 006964 | 中加颐瑾定开债券C | 2024-07-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
72 | 006066 | 中加颐睿纯债债券A | 2024-07-26 | 1.0620 | 2.64% | 4.72% | 6.53% | 10.62% | 0.08% | 定投 | |||
73 | 006067 | 中加颐睿纯债债券C | 2024-07-26 | 1.0460 | 2.42% | 4.17% | 5.66% | 9.18% | 0.0% | 定投 | |||
74 | 004910 | 中加颐享纯债债券A | 2024-07-26 | 1.0234 | 1.95% | 3.22% | 4.57% | 8.06% | 0.08% | 定投 | |||
75 | 006068 | 中加颐信纯债债券A | 2024-07-26 | 1.0820 | 2.54% | 4.14% | 5.61% | 8.80% | 0.08% | 定投 | |||
76 | 006304 | 中加颐鑫纯债债券A | 2024-07-26 | 1.0681 | 3.10% | 5.16% | 6.80% | 10.07% | 0.80% | 定投 | |||
77 | 007480 | 中加优享纯债债券A | 2024-07-26 | 1.0164 | 0.64% | 1.36% | 2.36% | -- | 0.60% | 定投 | |||
78 | 006069 | 中加颐信纯债债券C | 2024-07-26 | 1.0802 | 2.50% | 4.04% | 5.47% | 8.62% | 0.0% | 定投 | |||
79 | 013835 | 中加优享纯债债券C | 2024-07-26 | 0.9958 | -0.03% | -0.21% | -- | -- | 0.0% | 定投 | |||
80 | 016536 | 中加颐享纯债债券C | 2024-07-26 | 1.0194 | 1.46% | -- | -- | -- | 0.0% | 定投 |