![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 |
累计净值
![]() |
1 | 016527 | 招商鑫诚短债C | 1.0577 | 1.0577 | 1.0577 | 1.0577 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 013228 | 中邮鑫享30天滚动持有短债债券C | 1.0580 | 1.0580 | 1.0581 | 1.0581 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 016791 | 招商鑫利中短债债券C | 1.0589 | 1.0589 | 1.0589 | 1.0589 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 015372 | 中加聚享增盈债券C | 1.0585 | 1.0585 | 1.0604 | 1.0604 | -0.0019 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 016526 | 招商鑫诚短债A | 1.0615 | 1.0615 | 1.0614 | 1.0614 | 0.0001 | 0.01% | 开放 | 开放 | 0.35% | 0.04% | 购买 | ||
6 | 015837 | 浙商汇金聚瑞债券C | 1.0574 | 1.0624 | 1.0577 | 1.0627 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 016790 | 招商鑫利中短债债券A | 1.0628 | 1.0628 | 1.0627 | 1.0627 | 0.0001 | 0.01% | 开放 | 开放 | 0.35% | 0.04% | 购买 | ||
8 | 013227 | 中邮鑫享30天滚动持有短债债券A | 1.0642 | 1.0642 | 1.0643 | 1.0643 | -0.0001 | -0.01% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
9 | 013573 | 中邮鑫溢中短债债券A | 1.0647 | 1.0647 | 1.0652 | 1.0652 | -0.0005 | -0.05% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
10 | 015836 | 浙商汇金聚瑞债券A | 1.0617 | 1.0667 | 1.0620 | 1.0670 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 014457 | 招商稳恒中短债60天持有期债券C | 1.0671 | 1.0671 | 1.0670 | 1.0670 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 020963 | 中信保诚景华D | 1.0645 | 1.0677 | 1.0661 | 1.0693 | -0.0016 | -0.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 014456 | 招商稳恒中短债60天持有期债券A | 1.0701 | 1.0701 | 1.0700 | 1.0700 | 0.0001 | 0.01% | 开放 | 开放 | 0.35% | 0.04% | 购买 | ||
14 | 015371 | 中加聚享增盈债券A | 1.0685 | 1.0685 | 1.0704 | 1.0704 | -0.0019 | -0.18% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 008805 | 招商添华纯债C | 1.0311 | 1.0711 | 1.0315 | 1.0715 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 008804 | 招商添华纯债A | 1.0323 | 1.0723 | 1.0326 | 1.0726 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
17 | 012819 | 招商享诚增强债券C | 1.0743 | 1.0743 | 1.0741 | 1.0741 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 008570 | 中航瑞智纯债C | 1.0755 | 1.0755 | 1.0771 | 1.0771 | -0.0016 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 019881 | 中信保诚稳达E | 1.0754 | 1.0754 | 1.0772 | 1.0772 | -0.0018 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 008569 | 中航瑞智纯债A | 1.0779 | 1.0779 | 1.0795 | 1.0795 | -0.0016 | -0.15% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
21 | 015503 | 中欧中短债债券发起C | 1.0564 | 1.0794 | 1.0566 | 1.0796 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 013100 | 招商稳乐中短债90天持有期债券C | 1.0808 | 1.0808 | 1.0808 | 1.0808 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 007459 | 浙商惠睿纯债 | 1.0323 | 1.0839 | 1.0329 | 1.0845 | -0.0006 | -0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 012818 | 招商享诚增强债券A | 1.0864 | 1.0864 | 1.0862 | 1.0862 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 015502 | 中欧中短债债券发起A | 1.0631 | 1.0861 | 1.0633 | 1.0863 | -0.0002 | -0.02% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
26 | 013352 | 中加聚安60天滚动持有中短债发起式C | 1.0871 | 1.0871 | 1.0875 | 1.0875 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 012240 | 中欧兴悦债券A | 1.0825 | 1.0875 | 1.0826 | 1.0876 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
28 | 013099 | 招商稳乐中短债90天持有期债券A | 1.0877 | 1.0877 | 1.0876 | 1.0876 | 0.0001 | 0.01% | 开放 | 开放 | 0.35% | 0.04% | 购买 | ||
29 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 1.0878 | 1.0878 | 1.0884 | 1.0884 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 1.0905 | 1.0905 | 1.0911 | 1.0911 | -0.0006 | -0.05% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
31 | 008476 | 招商民安增益债券C | 1.0933 | 1.0933 | 1.0920 | 1.0920 | 0.0013 | 0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 013351 | 中加聚安60天滚动持有中短债发起式A | 1.0917 | 1.0917 | 1.0920 | 1.0920 | -0.0003 | -0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
33 | 015569 | 招商招裕纯债D | 1.0166 | 1.0926 | 1.0168 | 1.0928 | -0.0002 | -0.02% | 开放 | 开放 | 0.9% | 0.09% | 购买 | ||
34 | 012916 | 中欧稳利60天滚动持有短债C | 1.0932 | 1.0932 | 1.0933 | 1.0933 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 007446 | 中欧增强回报债券(LOF)C | 1.0237 | 1.0946 | 1.0237 | 1.0946 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 013752 | 中信建投稳益90天滚动持有中短债C | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 011993 | 中邮中债1-5年政策性金融债指数C | 1.0773 | 1.0983 | 1.0775 | 1.0985 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 012915 | 中欧稳利60天滚动持有短债A | 1.1001 | 1.1001 | 1.1002 | 1.1002 | -0.0001 | -0.01% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
39 | 011979 | 中邮中债1-5年政策性金融债指数A | 1.0774 | 1.1014 | 1.0776 | 1.1016 | -0.0002 | -0.02% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
40 | 013751 | 中信建投稳益90天滚动持有中短债A | 1.1018 | 1.1018 | 1.1018 | 1.1018 | 0.0000 | 0.00% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
41 | 013252 | 中信建投稳硕债券C | 1.0632 | 1.1032 | 1.0638 | 1.1038 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 011187 | 中加穗盈纯债债券 | 1.0867 | 1.1037 | 1.1022 | 1.1042 | -0.0005 | -0.05% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
43 | 012039 | 中加1-5年国开债指数 | 1.0590 | 1.1070 | 1.0593 | 1.1073 | -0.0003 | -0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
44 | 014084 | 浙商汇金月享30天滚动持有中短债C | 1.1100 | 1.1100 | 1.1106 | 1.1106 | -0.0006 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 020280 | 中加丰泽纯债债券C | 1.0804 | 1.1124 | 1.0810 | 1.1130 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 013251 | 中信建投稳硕债券A | 1.0733 | 1.1133 | 1.0739 | 1.1139 | -0.0006 | -0.06% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
47 | 008574 | 中加1-3年政金债指数 | 1.0957 | 1.1157 | 1.0957 | 1.1157 | 0.0000 | 0.00% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
48 | 014083 | 浙商汇金月享30天滚动持有中短债A | 1.1162 | 1.1162 | 1.1167 | 1.1167 | -0.0005 | -0.04% | 开放 | 开放 | 0.1% | 0.01% | 购买 | ||
49 | 016779 | 招商安华债券D | 1.1207 | 1.1207 | 1.1199 | 1.1199 | 0.0008 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 005420 | 中欧聚瑞债券C | 1.0841 | 1.1211 | 1.0845 | 1.1215 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 |