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1 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
2 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
3 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.92% | 1.73% | 2.54% | -- | 0.0% | 定投 | |||
4 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
5 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
6 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.91% | 3.42% | 5.13% | -- | 0.08% | 定投 | |||
7 | 000004 | 中海可转债债券C | 2024-07-23 | 0.7300 | -4.26% | -8.13% | -10.48% | -10.92% | 0.0% | 定投 | |||
8 | 000003 | 中海可转债债券A | 2024-07-23 | 0.7440 | -4.13% | -7.83% | -10.00% | -10.07% | 0.08% | 定投 | |||
9 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-23 | 0.8120 | 2.46% | 4.79% | 6.56% | 9.74% | 0.06% | 定投 | |||
10 | 014493 | 浙商汇金兴利增强债券C | 2024-07-23 | 0.9330 | -1.65% | -3.34% | -- | -- | 0.0% | 定投 | |||
11 | 000674 | 中海中短债债券A | 2024-07-23 | 0.9390 | 1.78% | 3.05% | 4.58% | 7.25% | 0.04% | 定投 | |||
12 | 014492 | 浙商汇金兴利增强债券A | 2024-07-23 | 0.9419 | -1.43% | -2.93% | -- | -- | 0.08% | 定投 | |||
13 | 013549 | 招商享利增强债券C | 2024-07-23 | 0.9432 | -1.49% | -2.52% | -- | -- | 0.0% | 定投 | |||
14 | 019648 | 中海中短债债券C | 2024-07-23 | 0.9504 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 013548 | 招商享利增强债券A | 2024-07-23 | 0.9532 | -1.28% | -2.11% | -- | -- | 0.08% | 定投 | |||
16 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-23 | 0.9636 | 1.86% | 2.82% | 3.81% | 7.35% | 0.08% | 定投 | |||
17 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-23 | 0.9636 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-23 | 0.9808 | 2.13% | 0.34% | -- | -- | 0.0% | 定投 | |||
19 | 012339 | 中信建投双鑫债券C | 2024-07-23 | 0.9888 | 0.84% | 0.29% | -- | -- | 0.0% | 定投 | |||
20 | 015267 | 中邮睿泽一年持有债券C | 2024-07-23 | 0.9898 | 1.17% | 0.16% | -- | -- | 0.0% | 定投 | |||
21 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-23 | 0.9922 | 2.36% | 0.76% | -- | -- | 0.08% | 定投 | |||
22 | 013232 | 浙商智多盈债券C | 2024-07-23 | 0.9960 | 2.74% | 3.37% | -- | -- | 0.0% | 定投 | |||
23 | 015266 | 中邮睿泽一年持有债券A | 2024-07-23 | 0.9988 | 1.39% | 0.57% | -- | -- | 0.08% | 定投 | |||
24 | 012338 | 中信建投双鑫债券A | 2024-07-23 | 0.9998 | 1.06% | 0.71% | -- | -- | 0.08% | 定投 | |||
25 | 007535 | 中欧盈和债券 | 2024-07-23 | 1.0007 | 2.01% | 3.88% | 5.77% | 10.14% | 0.06% | 定投 | |||
26 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
27 | 014001 | 中欧丰利债券C | 2024-07-23 | 1.0050 | 2.02% | 2.21% | -- | -- | 0.0% | 定投 | |||
28 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-07-23 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-07-23 | 1.0065 | -- | -- | -- | -- | 0.06% | 定投 | |||
30 | 013231 | 浙商智多盈债券A | 2024-07-23 | 1.0065 | 2.96% | 3.80% | -- | -- | 0.08% | 定投 | |||
31 | 002994 | 招商招裕纯债A | 2024-07-23 | 1.0066 | 2.27% | 4.09% | 5.50% | 9.53% | 0.08% | 定投 | |||
32 | 018893 | 招商安康债券C | 2024-07-23 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018892 | 招商安康债券A | 2024-07-23 | 1.0108 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | -- | -- | -- | -- | 0.04% | 定投 | |||
36 | 017544 | 浙商惠裕纯债C | 2024-07-23 | 1.0125 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
37 | 012146 | 中欧稳宁9个月债券C | 2024-07-23 | 1.0136 | 0.74% | 1.01% | 0.93% | -- | 0.0% | 定投 | |||
38 | 007951 | 招商信用增强债券C | 2024-07-23 | 1.0149 | 2.17% | 3.25% | 4.35% | -- | 0.0% | 定投 | |||
39 | 014000 | 中欧丰利债券A | 2024-07-23 | 1.0153 | 2.24% | 2.62% | -- | -- | 0.08% | 定投 | |||
40 | 015569 | 招商招裕纯债D | 2024-07-23 | 1.0156 | 2.41% | -- | -- | -- | 0.09% | 定投 | |||
41 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 006789 | 中信保诚景丰A | 2024-07-23 | 1.0161 | 2.44% | 3.99% | 5.50% | 9.13% | 0.08% | 定投 | |||
43 | 010581 | 中信建投3-5年政金债A | 2024-07-23 | 1.0175 | 3.42% | 5.54% | 7.39% | -- | 0.05% | 定投 | |||
44 | 004729 | 中欧瑾泰债券C | 2024-07-23 | 1.0175 | 3.14% | 5.24% | 6.95% | 10.09% | 0.0% | 定投 | |||
45 | 020413 | 中信保诚稳泰债券D | 2024-07-23 | 1.0177 | -- | -- | -- | -- | 0.08% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 016851 | 中欧颐利债券C | 2024-07-23 | 1.0212 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 016850 | 中欧颐利债券A | 2024-07-23 | 1.0280 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 003220 | 浙商惠利纯债 | 2024-07-23 | 1.0305 | 2.58% | 4.19% | 5.70% | 9.18% | 0.08% | 定投 | |||
61 | 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 | |||
62 | 008805 | 招商添华纯债C | 2024-07-23 | 1.0310 | 1.01% | 1.92% | 2.86% | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 008804 | 招商添华纯债A | 2024-07-23 | 1.0322 | 1.04% | 1.90% | 2.72% | -- | 0.08% | 定投 | |||
65 | 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 | |||
66 | 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 | ||
67 | 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 | |||
68 | 016513 | 招商安嘉债券 | 2024-07-23 | 1.0347 | 4.69% | -- | -- | -- | 0.03% | 定投 | |||
69 | 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 | |||
70 | 008548 | 浙商惠盈纯债C | 2024-07-23 | 1.0359 | 1.66% | 2.64% | 3.57% | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 018680 | 招商安和债券C | 2024-07-23 | 1.0380 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |