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1 | 008791 | 招商安华债券A | 2024-07-23 | 1.1414 | 0.34% | 1.28% | 2.54% | -- | 0.08% | 定投 | |||
2 | 008775 | 招商鑫福中短债C | 2024-07-23 | 1.1394 | 1.58% | 3.04% | 4.40% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 008505 | 浙商中短债A | 2024-07-23 | 1.1363 | 3.95% | 6.13% | 7.45% | -- | 0.08% | 定投 | |||
6 | 016779 | 招商安华债券D | 2024-07-23 | 1.1337 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 002474 | 中邮睿信增强债券 | 2024-07-23 | 1.1280 | 2.59% | 3.38% | 4.41% | 8.76% | 0.08% | 定投 | |||
11 | 008792 | 招商安华债券C | 2024-07-23 | 1.1274 | 0.18% | 0.96% | 2.05% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 012490 | 招商招怡纯债D | 2024-07-23 | 1.1254 | 2.60% | 3.93% | -- | -- | 0.08% | 定投 | |||
14 | 008506 | 浙商中短债C | 2024-07-23 | 1.1240 | 3.79% | 5.82% | 6.98% | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-07-23 | 1.1156 | 2.73% | 4.86% | -- | -- | 0.01% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-07-23 | 1.1097 | 2.63% | 4.65% | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 012233 | 招商安盈债券C | 2024-07-23 | 1.1087 | 4.08% | 6.20% | 8.07% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 011187 | 中加穗盈纯债债券 | 2024-07-23 | 1.1005 | 2.17% | 3.50% | 4.79% | -- | 0.06% | 定投 | |||
33 | 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 | |||
34 | 020414 | 中信保诚优质纯债债券I | 2024-07-23 | 1.0999 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 020280 | 中加丰泽纯债债券C | 2024-07-23 | 1.0911 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 012818 | 招商享诚增强债券A | 2024-07-23 | 1.0907 | 4.04% | 4.74% | -- | -- | 0.08% | 定投 | |||
48 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-07-23 | 1.0905 | 2.84% | 4.97% | -- | -- | 0.02% | 定投 | |||
49 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-07-23 | 1.0900 | 2.56% | 4.77% | -- | -- | 0.04% | 定投 | |||
50 | 010086 | 中邮纯债丰利债券A | 2024-07-23 | 1.0888 | 2.43% | 4.45% | 6.39% | -- | 0.08% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 002592 | 中欧纯债债券(LOF)E | 2024-07-23 | 1.0863 | 3.24% | 5.27% | 6.95% | 10.38% | 0.06% | 定投 | |||
54 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-07-23 | 1.0859 | 2.46% | 4.04% | -- | -- | 0.04% | 定投 | |||
55 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-07-23 | 1.0857 | 2.45% | 4.56% | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.66% | 5.20% | 7.60% | 12.60% | 0.06% | 定投 | |||
58 | 010087 | 中邮纯债丰利债券C | 2024-07-23 | 1.0842 | 2.30% | 4.25% | 6.12% | -- | 0.0% | 定投 | |||
59 | 005420 | 中欧聚瑞债券C | 2024-07-23 | 1.0838 | 2.36% | 3.83% | 5.06% | 7.84% | 0.0% | 定投 | |||
60 | 007459 | 浙商惠睿纯债 | 2024-07-23 | 1.0835 | 3.03% | 4.57% | 5.72% | -- | 0.08% | 定投 | |||
61 | 007556 | 中航瑞明纯债C | 2024-07-23 | 1.0827 | 2.53% | 4.90% | 6.47% | -- | 0.0% | 定投 | |||
62 | 012240 | 中欧兴悦债券A | 2024-07-23 | 1.0823 | 1.83% | 3.37% | -- | -- | 0.06% | 定投 | |||
63 | 004106 | 中信保诚稳丰A | 2024-07-23 | 1.0823 | 2.06% | 3.69% | 5.35% | 8.77% | 0.08% | 定投 | |||
64 | 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 | |||
65 | 006068 | 中加颐信纯债债券A | 2024-07-23 | 1.0809 | 2.38% | 3.99% | 5.47% | 8.65% | 0.08% | 定投 | |||
66 | 004107 | 中信保诚稳丰C | 2024-07-23 | 1.0793 | 2.00% | 3.57% | 5.17% | 8.50% | 0.0% | 定投 | |||
67 | 003130 | 中信保诚稳利C | 2024-07-23 | 1.0793 | 1.98% | 3.48% | 5.03% | 8.23% | 0.0% | 定投 | |||
68 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-07-23 | 1.0792 | 2.34% | 3.82% | -- | -- | 0.0% | 定投 | |||
69 | 006069 | 中加颐信纯债债券C | 2024-07-23 | 1.0791 | 2.33% | 3.88% | 5.32% | 8.47% | 0.0% | 定投 | |||
70 | 012819 | 招商享诚增强债券C | 2024-07-23 | 1.0789 | 3.79% | 4.29% | -- | -- | 0.0% | 定投 | |||
71 | 003287 | 中信保诚稳益A | 2024-07-23 | 1.0788 | 1.98% | 3.59% | 5.21% | 8.56% | 0.08% | 定投 | |||
72 | 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 | |||
73 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-23 | 1.0782 | 1.22% | 2.84% | 4.42% | 8.13% | 0.0% | 定投 | |||
74 | 003288 | 中信保诚稳益C | 2024-07-23 | 1.0762 | 1.94% | 3.49% | 5.05% | 8.28% | 0.0% | 定投 | |||
75 | 003277 | 中信保诚稳瑞债券A | 2024-07-23 | 1.0756 | 1.84% | 3.08% | 4.41% | 7.31% | 0.08% | 定投 | |||
76 | 003121 | 中信保诚稳利A | 2024-07-23 | 1.0755 | 2.04% | 3.59% | 5.20% | 8.52% | 0.08% | 定投 | |||
77 | 006177 | 中信保诚稳达A | 2024-07-23 | 1.0754 | 3.71% | 5.73% | 7.61% | 11.91% | 0.08% | 定投 | |||
78 | 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 | |||
79 | 015371 | 中加聚享增盈债券A | 2024-07-23 | 1.0744 | 0.92% | 2.49% | -- | -- | 0.08% | 定投 | |||
80 | 019881 | 中信保诚稳达E | 2024-07-23 | 1.0736 | -- | -- | -- | -- | 0.0% | 定投 |