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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.66% | 5.20% | 7.60% | 12.60% | 0.06% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 007459 | 浙商惠睿纯债 | 2024-07-23 | 1.0835 | 3.03% | 4.57% | 5.72% | -- | 0.08% | 定投 | |||
11 | 007556 | 中航瑞明纯债C | 2024-07-23 | 1.0827 | 2.53% | 4.90% | 6.47% | -- | 0.0% | 定投 | |||
12 | 012240 | 中欧兴悦债券A | 2024-07-23 | 1.0823 | 1.83% | 3.37% | -- | -- | 0.06% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 012819 | 招商享诚增强债券C | 2024-07-23 | 1.0789 | 3.79% | 4.29% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 015371 | 中加聚享增盈债券A | 2024-07-23 | 1.0744 | 0.92% | 2.49% | -- | -- | 0.08% | 定投 | |||
30 | 019881 | 中信保诚稳达E | 2024-07-23 | 1.0736 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 016431 | 中海丰盈三个月定期开放债券 | 2024-07-23 | 1.0732 | 3.70% | -- | -- | -- | 0.03% | 定投 | |||
32 | 003278 | 中信保诚稳瑞债券C | 2024-07-23 | 1.0732 | 1.78% | 2.97% | 4.23% | 7.01% | 0.0% | 定投 | |||
33 | 395012 | 中海增强收益债券C | 2024-07-23 | 1.0730 | -0.45% | -0.51% | -0.41% | 3.38% | 0.0% | 定投 | |||
34 | 006178 | 中信保诚稳达C | 2024-07-23 | 1.0728 | 3.69% | 5.59% | 7.42% | 11.26% | 0.0% | 定投 | |||
35 | 008569 | 中航瑞智纯债A | 2024-07-23 | 1.0719 | 2.67% | -- | -- | -- | 0.03% | 定投 | |||
36 | 007557 | 中加优选中高等级债券A | 2024-07-23 | 1.0717 | 2.46% | 4.37% | 5.92% | -- | 0.08% | 定投 | |||
37 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-07-23 | 1.0715 | 2.38% | 3.96% | -- | -- | 0.05% | 定投 | |||
38 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-23 | 1.0714 | 2.33% | 3.87% | -- | -- | 0.0% | 定投 | |||
39 | 013251 | 中信建投稳硕债券A | 2024-07-23 | 1.0714 | 3.18% | 5.03% | -- | -- | 0.03% | 定投 | |||
40 | 004994 | 中欧可转债债券C | 2024-07-23 | 1.0711 | -6.27% | -12.49% | -16.85% | -16.11% | 0.0% | 定投 | |||
41 | 008570 | 中航瑞智纯债C | 2024-07-23 | 1.0697 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
42 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-07-23 | 1.0685 | 2.00% | 3.80% | -- | -- | 0.04% | 定投 | |||
43 | 020963 | 中信保诚景华D | 2024-07-23 | 1.0676 | -- | -- | -- | -- | 0.08% | 定投 | |||
44 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 3.99% | 5.90% | 7.31% | -- | 0.08% | 定投 | |||
45 | 003314 | 浙商惠南纯债 | 2024-07-23 | 1.0657 | 1.83% | 3.10% | 4.40% | 7.41% | 0.08% | 定投 | |||
46 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-07-23 | 1.0655 | 2.00% | 3.75% | -- | -- | 0.0% | 定投 | |||
47 | 015372 | 中加聚享增盈债券C | 2024-07-23 | 1.0647 | 0.70% | 2.05% | -- | -- | 0.0% | 定投 | |||
48 | 013573 | 中邮鑫溢中短债债券A | 2024-07-23 | 1.0642 | 2.18% | 3.37% | -- | -- | 0.04% | 定投 | |||
49 | 007588 | 浙商丰裕纯债C | 2024-07-23 | 1.0637 | 1.66% | 2.91% | 4.37% | -- | 0.0% | 定投 | |||
50 | 015502 | 中欧中短债债券发起A | 2024-07-23 | 1.0624 | 2.04% | 3.87% | -- | -- | 0.04% | 定投 | |||
51 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-07-23 | 1.0621 | 1.35% | 2.60% | -- | -- | 0.02% | 定投 | |||
52 | 013252 | 中信建投稳硕债券C | 2024-07-23 | 1.0616 | 2.99% | 4.67% | -- | -- | 0.0% | 定投 | |||
53 | 015836 | 浙商汇金聚瑞债券A | 2024-07-23 | 1.0613 | 2.59% | -- | -- | -- | 0.08% | 定投 | |||
54 | 006066 | 中加颐睿纯债债券A | 2024-07-23 | 1.0610 | 2.51% | 4.60% | 6.42% | 10.51% | 0.08% | 定投 | |||
55 | 016790 | 招商鑫利中短债债券A | 2024-07-23 | 1.0610 | 1.51% | -- | -- | -- | 0.04% | 定投 | |||
56 | 007555 | 中航瑞明纯债A | 2024-07-23 | 1.0605 | 2.59% | 4.03% | 5.23% | -- | 0.06% | 定投 | |||
57 | 015583 | 招商安悦1年持有期债券A | 2024-07-23 | 1.0601 | 4.09% | -- | -- | -- | 0.08% | 定投 | |||
58 | 016526 | 招商鑫诚短债A | 2024-07-23 | 1.0600 | 1.39% | -- | -- | -- | 0.04% | 定投 | |||
59 | 016791 | 招商鑫利中短债债券C | 2024-07-23 | 1.0574 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
60 | 003618 | 招商招旺纯债A | 2024-07-23 | 1.0573 | 0.81% | 1.89% | 2.97% | 6.17% | 0.08% | 定投 | |||
61 | 012039 | 中加1-5年国开债指数 | 2024-07-23 | 1.0572 | 2.24% | 3.83% | 5.44% | -- | 0.04% | 定投 | |||
62 | 015837 | 浙商汇金聚瑞债券C | 2024-07-23 | 1.0572 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
63 | 009637 | 招商信用添利债券(LOF)C | 2024-07-23 | 1.0570 | 1.85% | 3.33% | 4.78% | -- | 0.0% | 定投 | |||
64 | 013574 | 中邮鑫溢中短债债券C | 2024-07-23 | 1.0565 | 2.04% | 3.10% | -- | -- | 0.0% | 定投 | |||
65 | 007558 | 中加优选中高等级债券C | 2024-07-23 | 1.0564 | 2.34% | 4.14% | 5.57% | -- | 0.0% | 定投 | |||
66 | 217025 | 招商理财7天债券A | 2024-07-23 | 1.0563 | 0.53% | 1.05% | 1.55% | -- | 0.0% | 定投 | |||
67 | 003619 | 招商招旺纯债C | 2024-07-23 | 1.0563 | 1.27% | 2.67% | 3.84% | 7.00% | 0.0% | 定投 | |||
68 | 016527 | 招商鑫诚短债C | 2024-07-23 | 1.0563 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
69 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-23 | 1.0561 | 1.24% | 2.39% | -- | -- | 0.0% | 定投 | |||
70 | 015503 | 中欧中短债债券发起C | 2024-07-23 | 1.0560 | 1.90% | 3.59% | -- | -- | 0.0% | 定投 | |||
71 | 003978 | 中信建投稳祥A | 2024-07-23 | 1.0558 | 2.86% | 5.11% | 6.99% | 11.21% | 0.06% | 定投 | |||
72 | 003979 | 中信建投稳祥C | 2024-07-23 | 1.0556 | 2.72% | 4.84% | 6.58% | 10.47% | 0.0% | 定投 | |||
73 | 014367 | 招商添悦纯债D | 2024-07-23 | 1.0554 | 2.46% | 4.44% | -- | -- | 0.08% | 定投 | |||
74 | 015584 | 招商安悦1年持有期债券C | 2024-07-23 | 1.0533 | 3.86% | -- | -- | -- | 0.0% | 定投 | |||
75 | 161713 | 招商信用添利债券(LOF)A | 2024-07-23 | 1.0528 | 2.01% | 3.65% | 5.27% | 9.61% | 0.08% | 定投 | |||
76 | 006012 | 中信保诚稳鸿C | 2024-07-23 | 1.0517 | 2.85% | 4.96% | 6.75% | 9.98% | 0.0% | 定投 | |||
77 | 018530 | 中欧稳鑫180天持有债券A | 2024-07-23 | 1.0508 | 2.82% | -- | -- | -- | 0.04% | 定投 | |||
78 | 007587 | 浙商丰裕纯债A | 2024-07-23 | 1.0503 | 1.67% | 2.86% | 4.13% | -- | 0.08% | 定投 | |||
79 | 395001 | 中海稳健收益债券 | 2024-07-23 | 1.0500 | -0.12% | -0.23% | -0.49% | 1.83% | 0.0% | 定投 | |||
80 | 017307 | 招商鑫嘉中短债债券A | 2024-07-23 | 1.0499 | 1.61% | -- | -- | -- | 0.04% | 定投 |