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1 | 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 | |||
2 | 013252 | 中信建投稳硕债券C | 2024-07-23 | 1.0616 | 2.99% | 4.67% | -- | -- | 0.0% | 定投 | |||
3 | 015836 | 浙商汇金聚瑞债券A | 2024-07-23 | 1.0613 | 2.59% | -- | -- | -- | 0.08% | 定投 | |||
4 | 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 | |||
5 | 016790 | 招商鑫利中短债债券A | 2024-07-23 | 1.0610 | 1.51% | -- | -- | -- | 0.04% | 定投 | |||
6 | 007555 | 中航瑞明纯债A | 2024-07-23 | 1.0605 | 2.59% | 4.03% | 5.23% | -- | 0.06% | 定投 | |||
7 | 015583 | 招商安悦1年持有期债券A | 2024-07-23 | 1.0601 | 4.09% | -- | -- | -- | 0.08% | 定投 | |||
8 | 016526 | 招商鑫诚短债A | 2024-07-23 | 1.0600 | 1.39% | -- | -- | -- | 0.04% | 定投 | |||
9 | 016791 | 招商鑫利中短债债券C | 2024-07-23 | 1.0574 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 015837 | 浙商汇金聚瑞债券C | 2024-07-23 | 1.0572 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 013574 | 中邮鑫溢中短债债券C | 2024-07-23 | 1.0565 | 2.04% | 3.10% | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 016527 | 招商鑫诚短债C | 2024-07-23 | 1.0563 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 015503 | 中欧中短债债券发起C | 2024-07-23 | 1.0560 | 1.90% | 3.59% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 014367 | 招商添悦纯债D | 2024-07-23 | 1.0554 | 2.46% | 4.44% | -- | -- | 0.08% | 定投 | |||
24 | 015584 | 招商安悦1年持有期债券C | 2024-07-23 | 1.0533 | 3.86% | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 018530 | 中欧稳鑫180天持有债券A | 2024-07-23 | 1.0508 | 2.82% | -- | -- | -- | 0.04% | 定投 | |||
28 | 007587 | 浙商丰裕纯债A | 2024-07-23 | 1.0503 | 1.67% | 2.86% | 4.13% | -- | 0.08% | 定投 | |||
29 | 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 | |||
30 | 017307 | 招商鑫嘉中短债债券A | 2024-07-23 | 1.0499 | 1.61% | -- | -- | -- | 0.04% | 定投 | |||
31 | 018531 | 中欧稳鑫180天持有债券C | 2024-07-23 | 1.0491 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
32 | 006427 | 招商添悦纯债A | 2024-07-23 | 1.0487 | 2.42% | 4.15% | 5.95% | 9.57% | 0.06% | 定投 | |||
33 | 017308 | 招商鑫嘉中短债债券C | 2024-07-23 | 1.0466 | 1.51% | -- | -- | -- | 0.0% | 定投 | |||
34 | 006428 | 招商添悦纯债C | 2024-07-23 | 1.0455 | 2.30% | 3.92% | 5.61% | 8.97% | 0.0% | 定投 | |||
35 | 006067 | 中加颐睿纯债债券C | 2024-07-23 | 1.0450 | 2.28% | 4.04% | 5.54% | 9.06% | 0.0% | 定投 | |||
36 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-23 | 1.0429 | 2.85% | 4.11% | 4.42% | 3.00% | 0.08% | 定投 | |||
37 | 002920 | 中欧短债债券A | 2024-07-23 | 1.0423 | 1.61% | 2.98% | 4.28% | 7.33% | 0.04% | 定投 | |||
38 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 5.00% | 8.28% | 10.98% | -- | 0.08% | 定投 | |||
39 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.78% | 7.84% | 10.29% | -- | 0.0% | 定投 | |||
40 | 009730 | 中信保诚安鑫回报债券A | 2024-07-23 | 1.0418 | 3.22% | 2.74% | 1.63% | -- | 0.08% | 定投 | |||
41 | 003614 | 中信保诚景瑞债券A | 2024-07-23 | 1.0416 | 3.03% | 4.30% | 5.46% | 8.35% | 0.08% | 定投 | |||
42 | 003227 | 中信保诚稳健债券C | 2024-07-23 | 1.0416 | 2.19% | 3.85% | 5.62% | 9.85% | 0.0% | 定投 | |||
43 | 018679 | 招商安和债券A | 2024-07-23 | 1.0415 | -- | -- | -- | -- | 0.08% | 定投 | |||
44 | 003454 | 招商招通纯债A | 2024-07-23 | 1.0414 | 2.14% | 3.77% | 5.41% | 8.95% | 0.08% | 定投 | |||
45 | 003226 | 中信保诚稳健债券A | 2024-07-23 | 1.0414 | 2.24% | 3.95% | 5.78% | 10.14% | 0.08% | 定投 | |||
46 | 003455 | 招商招通纯债C | 2024-07-23 | 1.0401 | 2.13% | 3.92% | 5.66% | 9.49% | 0.0% | 定投 | |||
47 | 004955 | 中银证券中高等级债券C | 2024-07-23 | 1.0401 | 2.13% | 3.61% | 4.97% | 8.17% | 0.0% | 定投 | |||
48 | 003615 | 中信保诚景瑞债券C | 2024-07-23 | 1.0394 | 2.92% | 4.11% | 5.21% | 7.93% | 0.0% | 定投 | |||
49 | 004954 | 中银证券中高等级债券A | 2024-07-23 | 1.0383 | 2.16% | 3.65% | 5.04% | 8.22% | 0.08% | 定投 | |||
50 | 018680 | 招商安和债券C | 2024-07-23 | 1.0380 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 001889 | 中欧增强回报债券(LOF)E | 2024-07-23 | 1.0377 | 2.85% | 4.12% | 4.42% | 2.99% | 0.08% | 定投 | |||
52 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-07-23 | 1.0373 | 2.01% | 3.54% | 5.00% | 8.46% | 0.05% | 定投 | |||
53 | 006473 | 招商中债1-5年进出口行A | 2024-07-23 | 1.0371 | 2.58% | 4.04% | 4.50% | 6.95% | 0.05% | 定投 | |||
54 | 006790 | 中信保诚景丰C | 2024-07-23 | 1.0368 | 2.41% | 3.92% | 5.38% | 8.92% | 0.0% | 定投 | |||
55 | 008548 | 浙商惠盈纯债C | 2024-07-23 | 1.0359 | 1.66% | 2.64% | 3.57% | -- | 0.0% | 定投 | |||
56 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-23 | 1.0357 | 1.89% | 3.31% | 4.66% | 7.90% | 0.0% | 定投 | |||
57 | 016513 | 招商安嘉债券 | 2024-07-23 | 1.0347 | 4.69% | -- | -- | -- | 0.03% | 定投 | |||
58 | 006474 | 招商中债1-5年进出口行C | 2024-07-23 | 1.0340 | 2.54% | 3.94% | 4.21% | 6.08% | 0.0% | 定投 | |||
59 | 004728 | 中欧瑾泰债券A | 2024-07-23 | 1.0338 | 3.20% | 5.29% | 6.97% | 10.24% | ![]() | 0.06% | 定投 | ||
60 | 004109 | 中信保诚稳泰债券C | 2024-07-23 | 1.0329 | 2.10% | 3.63% | 5.56% | 9.53% | 0.0% | 定投 | |||
61 | 008804 | 招商添华纯债A | 2024-07-23 | 1.0322 | 1.04% | 1.90% | 2.72% | -- | 0.08% | 定投 | |||
62 | 004102 | 中信保诚稳悦债券A | 2024-07-23 | 1.0311 | 1.83% | 2.97% | 4.16% | 7.00% | 0.08% | 定投 | |||
63 | 008805 | 招商添华纯债C | 2024-07-23 | 1.0310 | 1.01% | 1.92% | 2.86% | -- | 0.0% | 定投 | |||
64 | 003220 | 浙商惠利纯债 | 2024-07-23 | 1.0305 | 2.58% | 4.19% | 5.70% | 9.18% | 0.08% | 定投 | |||
65 | 002279 | 浙商惠盈纯债A | 2024-07-23 | 1.0305 | 1.79% | 2.89% | 3.94% | 6.66% | 0.08% | 定投 | |||
66 | 006562 | 中欧短债债券C | 2024-07-23 | 1.0299 | 1.49% | 2.76% | 3.94% | 6.68% | 0.0% | 定投 | |||
67 | 004103 | 中信保诚稳悦债券C | 2024-07-23 | 1.0288 | 1.76% | 2.86% | 3.99% | 6.73% | 0.0% | 定投 | |||
68 | 016850 | 中欧颐利债券A | 2024-07-23 | 1.0280 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
69 | 006515 | 浙商汇金短债E | 2024-07-23 | 1.0257 | 1.51% | 2.97% | 4.27% | 7.56% | 0.0% | 定投 | |||
70 | 007446 | 中欧增强回报债券(LOF)C | 2024-07-23 | 1.0253 | 2.62% | 3.68% | 3.78% | 1.97% | 0.0% | 定投 | |||
71 | 009731 | 中信保诚安鑫回报债券C | 2024-07-23 | 1.0253 | 3.00% | 2.32% | 1.01% | -- | 0.0% | 定投 | |||
72 | 012145 | 中欧稳宁9个月债券A | 2024-07-23 | 1.0248 | 0.93% | 1.38% | 1.48% | -- | 0.08% | 定投 | |||
73 | 004910 | 中加颐享纯债债券A | 2024-07-23 | 1.0228 | 1.86% | 3.14% | 4.51% | 8.00% | 0.08% | 定投 | |||
74 | 002995 | 招商招裕纯债C | 2024-07-23 | 1.0219 | 2.26% | 4.09% | 6.09% | 9.85% | 0.0% | 定投 | |||
75 | 006516 | 浙商汇金短债A | 2024-07-23 | 1.0212 | 1.65% | 3.24% | 4.67% | 8.26% | 0.03% | 定投 | |||
76 | 016851 | 中欧颐利债券C | 2024-07-23 | 1.0212 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
77 | 003549 | 浙商惠裕纯债A | 2024-07-23 | 1.0187 | 2.32% | 3.29% | 4.92% | 9.29% | 0.08% | 定投 | |||
78 | 010582 | 中信建投3-5年政金债C | 2024-07-23 | 1.0184 | 3.80% | 6.09% | 7.97% | -- | 0.0% | 定投 | |||
79 | 004108 | 中信保诚稳泰债券A | 2024-07-23 | 1.0178 | 2.16% | 3.79% | 5.81% | 9.96% | 0.08% | 定投 | |||
80 | 020413 | 中信保诚稳泰债券D | 2024-07-23 | 1.0177 | -- | -- | -- | -- | 0.08% | 定投 |