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1 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
2 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 001868 | 招商产业债券C | 2024-07-23 | 1.7088 | 2.23% | 4.05% | 5.81% | 10.49% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 003297 | 招商双债增强债券(LOF)E | 2024-07-23 | 1.5353 | 2.48% | 4.55% | 6.35% | 10.81% | 0.0% | 定投 | |||
13 | 014775 | 招商安本增利债券A | 2024-07-23 | 1.5153 | 0.47% | 0.68% | -- | -- | 0.05% | 定投 | |||
14 | 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 | |||
15 | 010753 | 招商招旭纯债D | 2024-07-23 | 1.3782 | 2.53% | 4.67% | 6.60% | -- | 0.06% | 定投 | |||
16 | 003859 | 招商招旭纯债A | 2024-07-23 | 1.3779 | 2.53% | 4.67% | 6.61% | 11.56% | 0.08% | 定投 | |||
17 | 003860 | 招商招旭纯债C | 2024-07-23 | 1.3608 | 2.42% | 4.45% | 6.28% | 10.98% | 0.0% | 定投 | |||
18 | 003265 | 招商招坤纯债A | 2024-07-23 | 1.3347 | 2.49% | 4.59% | 6.56% | 11.14% | 0.08% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 013391 | 招商安泰债券D | 2024-07-23 | 1.3003 | 2.50% | 4.35% | -- | -- | 0.05% | 定投 | |||
22 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-23 | 1.2963 | 1.37% | 6.61% | 14.26% | 21.88% | 0.04% | 定投 | |||
23 | 003266 | 招商招坤纯债C | 2024-07-23 | 1.2927 | 2.27% | 4.16% | 5.90% | 9.99% | 0.0% | 定投 | |||
24 | 004156 | 中信保诚至泰中短债C | 2024-07-23 | 1.2772 | 3.42% | 4.87% | 6.05% | 8.24% | 0.0% | 定投 | |||
25 | 006650 | 招商安庆债券 | 2024-07-23 | 1.2533 | 3.01% | 2.85% | 2.76% | 7.24% | 0.08% | 定投 | |||
26 | 006383 | 招商添盈纯债A | 2024-07-23 | 1.2425 | 2.35% | 4.28% | 6.17% | 10.70% | 0.08% | 定投 | |||
27 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 | |||
28 | 006384 | 招商添盈纯债C | 2024-07-23 | 1.2221 | 2.18% | 3.95% | 5.67% | 9.83% | 0.0% | 定投 | |||
29 | 004155 | 中信保诚至泰中短债A | 2024-07-23 | 1.2156 | 3.49% | 5.00% | 6.24% | 8.54% | ![]() | 0.08% | 定投 | ||
30 | 002965 | 中海合嘉增强收益债券A | 2024-07-23 | 1.2007 | 0.19% | 0.96% | -1.01% | 5.19% | 0.08% | 定投 | |||
31 | 004807 | 中银证券安弘债券A | 2024-07-23 | 1.1920 | 1.16% | -1.37% | -3.05% | -1.02% | 0.08% | 定投 | |||
32 | 002966 | 中海合嘉增强收益债券C | 2024-07-23 | 1.1884 | 0.08% | 0.74% | -1.32% | 4.66% | 0.0% | 定投 | |||
33 | 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 | |||
34 | 004808 | 中银证券安弘债券C | 2024-07-23 | 1.1703 | 0.96% | -1.73% | -3.57% | -1.91% | 0.0% | 定投 | |||
35 | 000299 | 中海纯债债券C | 2024-07-23 | 1.1700 | 2.19% | 4.32% | 5.81% | 8.13% | 0.0% | 定投 | |||
36 | 006332 | 招商金鸿债券A | 2024-07-23 | 1.1694 | 2.13% | 3.67% | 5.42% | 9.73% | 0.08% | 定投 | |||
37 | 006333 | 招商金鸿债券C | 2024-07-23 | 1.1553 | 1.96% | 3.33% | 4.92% | 8.86% | 0.0% | 定投 | |||
38 | 002341 | 招商招瑞纯债发起式A | 2024-07-23 | 1.1522 | 1.99% | 3.66% | 5.31% | 8.94% | 0.08% | 定投 | |||
39 | 000298 | 中海纯债债券A | 2024-07-23 | 1.1520 | 2.44% | 3.52% | 4.49% | 6.67% | 0.08% | 定投 | |||
40 | 008774 | 招商鑫福中短债A | 2024-07-23 | 1.1516 | 1.69% | 3.26% | 4.74% | -- | 0.04% | 定投 | |||
41 | 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 | |||
42 | 003863 | 招商招祥纯债A | 2024-07-23 | 1.1426 | 2.89% | 5.15% | 7.29% | 11.80% | 0.08% | 定投 | |||
43 | 003864 | 招商招祥纯债C | 2024-07-23 | 1.1421 | 2.88% | 5.14% | 7.27% | -- | 0.0% | 定投 | |||
44 | 008791 | 招商安华债券A | 2024-07-23 | 1.1414 | 0.34% | 1.28% | 2.54% | -- | 0.08% | 定投 | |||
45 | 008775 | 招商鑫福中短债C | 2024-07-23 | 1.1394 | 1.58% | 3.04% | 4.40% | -- | 0.0% | 定投 | |||
46 | 006629 | 招商鑫悦中短债A | 2024-07-23 | 1.1393 | 1.85% | 3.46% | 4.99% | 8.83% | 0.05% | 定投 | |||
47 | 002520 | 招商招瑞纯债发起式C | 2024-07-23 | 1.1387 | 1.98% | 3.64% | 5.27% | 8.88% | 0.0% | 定投 | |||
48 | 016779 | 招商安华债券D | 2024-07-23 | 1.1337 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 002961 | 中欧双利债券A | 2024-07-23 | 1.1324 | 2.66% | 3.16% | 2.94% | 6.21% | 0.08% | 定投 | |||
51 | 006630 | 招商鑫悦中短债C | 2024-07-23 | 1.1308 | 1.73% | 3.25% | 4.66% | 8.26% | 0.0% | 定投 | |||
52 | 008792 | 招商安华债券C | 2024-07-23 | 1.1274 | 0.18% | 0.96% | 2.05% | -- | 0.0% | 定投 | |||
53 | 003438 | 招商招怡纯债A | 2024-07-23 | 1.1260 | 2.59% | 3.95% | 4.81% | 7.70% | 0.08% | 定投 | |||
54 | 012490 | 招商招怡纯债D | 2024-07-23 | 1.1254 | 2.60% | 3.93% | -- | -- | 0.08% | 定投 | |||
55 | 002881 | 中加丰润纯债债券A | 2024-07-23 | 1.1210 | 2.87% | 5.21% | 7.56% | 11.69% | 0.08% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 002882 | 中加丰润纯债债券C | 2024-07-23 | 1.1141 | 2.75% | 4.99% | 7.21% | 11.08% | 0.0% | 定投 | |||
59 | 003156 | 招商招悦纯债A | 2024-07-23 | 1.1121 | 2.90% | 5.21% | 7.35% | 12.69% | 0.08% | 定投 | |||
60 | 005419 | 中欧聚瑞债券A | 2024-07-23 | 1.1093 | 2.64% | 4.38% | 5.88% | 9.15% | 0.08% | 定投 | |||
61 | 012233 | 招商安盈债券C | 2024-07-23 | 1.1087 | 4.08% | 6.20% | 8.07% | -- | 0.0% | 定投 | |||
62 | 003157 | 招商招悦纯债C | 2024-07-23 | 1.1069 | 2.79% | 4.99% | 7.01% | 12.10% | 0.0% | 定投 | |||
63 | 000504 | 中信建投景和中短债C | 2024-07-23 | 1.1053 | 1.56% | 3.17% | 4.62% | 7.46% | 0.0% | 定投 | |||
64 | 000503 | 中信建投景和中短债A | 2024-07-23 | 1.1053 | 1.80% | 3.62% | 5.31% | 8.59% | 0.03% | 定投 | |||
65 | 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 | |||
66 | 011187 | 中加穗盈纯债债券 | 2024-07-23 | 1.1005 | 2.17% | 3.50% | 4.79% | -- | 0.06% | 定投 | |||
67 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-07-23 | 1.1003 | 1.97% | 4.03% | -- | -- | 0.04% | 定投 | |||
68 | 020414 | 中信保诚优质纯债债券I | 2024-07-23 | 1.0999 | -- | -- | -- | -- | 0.08% | 定投 | |||
69 | 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 | |||
70 | 003439 | 招商招怡纯债C | 2024-07-23 | 1.0994 | 2.50% | 3.79% | 4.58% | 6.65% | 0.0% | 定投 | |||
71 | 012915 | 中欧稳利60天滚动持有短债A | 2024-07-23 | 1.0989 | 1.73% | 3.42% | -- | -- | 0.02% | 定投 | |||
72 | 004993 | 中欧可转债债券A | 2024-07-23 | 1.0987 | -6.07% | -12.15% | -16.37% | -15.26% | 0.08% | 定投 | |||
73 | 002962 | 中欧双利债券C | 2024-07-23 | 1.0975 | 2.44% | 2.73% | 2.31% | 5.11% | 0.0% | 定投 | |||
74 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-07-23 | 1.0963 | 1.90% | 3.89% | -- | -- | 0.0% | 定投 | |||
75 | 004105 | 中信保诚稳鑫债券C | 2024-07-23 | 1.0946 | 1.42% | 4.19% | 6.67% | 10.82% | 0.0% | 定投 | |||
76 | 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 | |||
77 | 003417 | 中加丰泽纯债债券A | 2024-07-23 | 1.0937 | 2.87% | 5.20% | 7.31% | 11.30% | 0.06% | 定投 | |||
78 | 004104 | 中信保诚稳鑫债券A | 2024-07-23 | 1.0924 | 1.48% | 4.30% | 6.82% | 10.99% | 0.08% | 定投 | |||
79 | 012916 | 中欧稳利60天滚动持有短债C | 2024-07-23 | 1.0922 | 1.62% | 3.20% | -- | -- | 0.0% | 定投 | |||
80 | 020280 | 中加丰泽纯债债券C | 2024-07-23 | 1.0911 | -- | -- | -- | -- | 0.0% | 定投 |