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1 | 004106 | 中信保诚稳丰A | 2024-07-17 | 1.0807 | 1.2873 | 0.01% | 0.15% | 0.30% | 0.84% | 2.01% | 3.36% | 2.19% | 31.61% | 0.15% | 0.08% | 购买 | ||
2 | 004103 | 中信保诚稳悦债券C | 2024-07-17 | 1.0279 | 1.2609 | 0.00% | 0.06% | 0.21% | 0.66% | 1.87% | 2.74% | 1.86% | 28.81% | 0.06% | 0.0% | 购买 | ||
3 | 003226 | 中信保诚稳健债券A | 2024-07-17 | 1.0404 | 1.3084 | 0.02% | 0.13% | 0.36% | 0.97% | 2.27% | 3.49% | 2.50% | 34.74% | 0.13% | 0.08% | 购买 | ||
4 | 004104 | 中信保诚稳鑫债券A | 2024-07-17 | 1.0914 | 1.3224 | -0.01% | 0.05% | 0.23% | 0.68% | 1.56% | 2.30% | 1.57% | 36.66% | 0.05% | 0.08% | 购买 | ||
5 | 004105 | 中信保诚稳鑫债券C | 2024-07-17 | 1.0936 | 1.3251 | -0.02% | 0.04% | 0.21% | 0.65% | 1.50% | 2.19% | 1.51% | 36.88% | 0.04% | 0.0% | 购买 | ||
6 | 003277 | 中信保诚稳瑞债券A | 2024-07-17 | 1.0745 | 1.2472 | -0.01% | 0.08% | 0.27% | 0.72% | 1.88% | 2.92% | 1.96% | 27.12% | 0.08% | 0.08% | 购买 | ||
7 | 004102 | 中信保诚稳悦债券A | 2024-07-17 | 1.0301 | 1.2641 | -0.01% | 0.06% | 0.22% | 0.67% | 1.92% | 2.85% | 1.92% | 29.22% | 0.06% | 0.08% | 购买 | ||
8 | 004107 | 中信保诚稳丰C | 2024-07-17 | 1.0777 | 1.2809 | 0.01% | 0.14% | 0.29% | 0.80% | 1.96% | 3.26% | 2.13% | 30.87% | 0.14% | 0.0% | 购买 | ||
9 | 000552 | 中加纯债一年A | 2024-07-17 | 1.1472 | 1.7094 | 0.01% | 0.05% | 0.21% | 0.99% | 2.66% | 5.20% | 2.91% | 89.39% | 0.05% | 0.06% | 购买 | ||
10 | 003213 | 中银悦享定期开放债券发起式 | 2024-07-12 | 1.1193 | 1.2644 | 0.05% | 0.05% | 0.39% | 0.91% | 2.35% | 3.61% | 2.38% | 28.26% | 0.05% | 0.80% | 购买 | ||
11 | 003227 | 中信保诚稳健债券C | 2024-07-17 | 1.0406 | 1.3076 | 0.02% | 0.13% | 0.35% | 0.94% | 2.22% | 3.39% | 2.44% | 34.54% | 0.13% | 0.0% | 购买 | ||
12 | 003287 | 中信保诚稳益A | 2024-07-17 | 1.0772 | 1.2542 | 0.01% | 0.11% | 0.25% | 0.74% | 1.95% | 3.28% | 2.13% | 27.42% | 0.11% | 0.08% | 购买 | ||
13 | 003288 | 中信保诚稳益C | 2024-07-17 | 1.0746 | 1.2493 | 0.01% | 0.11% | 0.24% | 0.71% | 1.90% | 3.19% | 2.08% | 26.84% | 0.11% | 0.0% | 购买 | ||
14 | 004899 | 中银信享定期开放债券 | 2024-07-17 | 1.0113 | 1.2702 | 0.03% | 0.19% | 0.39% | 1.00% | 2.11% | 3.26% | 2.23% | 30.03% | 0.19% | 0.80% | 购买 | ||
15 | 005617 | 中信保诚嘉鑫 | 2024-07-17 | 1.0423 | 1.2755 | 0.01% | 0.15% | 0.32% | 0.79% | 2.00% | 3.44% | 2.20% | 30.08% | 0.15% | 0.06% | 购买 | ||
16 | 005610 | 中银泰享定期开放债券 | 2024-07-17 | 1.0414 | 1.2537 | 0.02% | 0.17% | 0.40% | 1.04% | 2.94% | 4.20% | 2.96% | 28.08% | 0.17% | 0.80% | 购买 | ||
17 | 005690 | 中银安享债券A | 2024-07-17 | 1.0534 | 1.2061 | 0.02% | 0.20% | 0.43% | 1.52% | 3.71% | 5.17% | 3.96% | 22.18% | 0.20% | 0.80% | 购买 | ||
18 | 004994 | 中欧可转债债券C | 2024-07-17 | 1.0984 | 1.0984 | -1.23% | -1.80% | -4.51% | -2.20% | -1.64% | -14.19% | -7.65% | 9.84% | -1.80% | 0.0% | 购买 | ||
19 | 005736 | 中欧兴华债券 | 2024-07-17 | 1.0412 | 1.2432 | 0.04% | 0.23% | 0.54% | 1.84% | 3.76% | 5.36% | 3.97% | 26.60% | 0.23% | 0.08% | 购买 | ||
20 | 006640 | 中金新元6个月定期开放债券A | 2024-07-12 | 1.1296 | 1.1916 | 0.10% | 0.10% | 0.30% | 0.59% | 2.01% | 3.05% | 1.97% | 19.99% | 0.10% | 0.60% | 购买 | ||
21 | 005072 | 中银丰进定期开放债券 | 2024-07-17 | 1.0736 | 1.2836 | 0.01% | 0.11% | 0.30% | 0.85% | 2.27% | 3.11% | 2.36% | 30.62% | 0.11% | 0.80% | 购买 | ||
22 | 004911 | 中加纯债定开债券A | 2024-07-12 | 1.0471 | 1.2769 | 0.05% | 0.05% | 0.40% | 1.01% | 2.09% | 3.47% | 2.17% | 30.70% | 0.05% | 0.57% | 购买 | ||
23 | 004912 | 中加纯债定开债券C | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
24 | 008487 | 中信建投稳悦债券 | 2024-07-12 | 1.0509 | 1.1989 | 0.05% | 0.05% | 0.34% | 0.84% | 2.73% | 5.19% | 2.95% | 21.43% | 0.05% | 0.60% | 购买 | ||
25 | 004993 | 中欧可转债债券A | 2024-07-17 | 1.1267 | 1.1267 | -1.23% | -1.80% | -4.48% | -2.10% | -1.44% | -13.85% | -7.44% | 12.67% | -1.80% | 0.08% | 购买 | ||
26 | 008505 | 浙商中短债A | 2024-07-17 | 1.1350 | 1.1350 | 0.01% | 0.08% | 0.27% | 0.86% | 1.84% | 7.35% | 2.62% | 13.50% | 0.08% | 0.08% | 购买 | ||
27 | 006641 | 中金新元6个月定期开放债券C | 2024-07-12 | 1.1235 | 1.1755 | 0.09% | 0.09% | 0.27% | 0.51% | 1.86% | 2.74% | 1.81% | 14.56% | 0.09% | 0.0% | 购买 | ||
28 | 008506 | 浙商中短债C | 2024-07-17 | 1.1227 | 1.1227 | 0.00% | 0.07% | 0.25% | 0.80% | 1.71% | 7.07% | 2.49% | 12.27% | 0.07% | 0.0% | 购买 | ||
29 | 003313 | 中银睿享定开债券 | 2024-07-12 | 1.0686 | 1.2821 | 0.05% | 0.05% | 0.40% | 0.96% | 2.63% | 3.85% | 2.60% | 31.78% | 0.05% | 0.80% | 购买 | ||
30 | 007335 | 中银中债1-3年期农发行债券指数 | 2024-07-17 | 1.0215 | 1.1474 | 0.01% | 0.11% | 0.35% | 0.87% | 2.11% | 3.15% | 2.13% | 15.43% | 0.11% | 0.40% | 购买 | ||
31 | 003614 | 中信保诚景瑞债券A | 2024-07-17 | 1.0381 | 1.2850 | 0.02% | 0.24% | 0.67% | 1.29% | 3.29% | 4.13% | 3.34% | 31.40% | 0.24% | 0.08% | 购买 | ||
32 | 008232 | 中银恒优12个月持有期债券A | 2024-07-17 | 1.0935 | 1.1221 | -0.07% | 0.12% | -0.01% | 0.97% | 3.20% | 4.11% | 3.35% | 12.46% | 0.12% | 0.30% | 购买 | ||
33 | 007459 | 浙商惠睿纯债 | 2024-07-17 | 1.0822 | 1.0822 | 0.00% | 0.12% | 0.32% | 1.22% | 2.86% | 5.29% | 3.25% | 8.22% | 0.12% | 0.08% | 购买 | ||
34 | 003314 | 浙商惠南纯债 | 2024-07-17 | 1.0643 | 1.2587 | 0.00% | 0.09% | 0.26% | 0.75% | 1.90% | 2.88% | 1.97% | 28.51% | 0.09% | 0.08% | 购买 | ||
35 | 003429 | 中证兴业中高等级信用债指数A | 2024-07-17 | 1.1532 | 1.3832 | 0.00% | 0.06% | 0.23% | 0.88% | 2.58% | 3.59% | 2.77% | 44.57% | 0.06% | 0.60% | 购买 | ||
36 | 003615 | 中信保诚景瑞债券C | 2024-07-17 | 1.0359 | 1.2724 | 0.01% | 0.24% | 0.66% | 1.26% | 3.15% | 3.93% | 3.19% | 29.91% | 0.24% | 0.0% | 购买 | ||
37 | 005879 | 中加颐兴定开债券 | 2024-07-17 | 1.0246 | 1.2624 | 0.01% | 0.14% | 0.33% | 0.89% | 2.53% | 4.23% | 2.72% | 29.27% | 0.14% | 0.60% | 购买 | ||
38 | 008233 | 中银恒优12个月持有期债券C | 2024-07-17 | 1.0862 | 1.1086 | -0.07% | 0.11% | -0.04% | 0.89% | 3.05% | 3.79% | 3.17% | 11.04% | 0.11% | 0.0% | 购买 | ||
39 | 004882 | 中银丰荣定期开放债券 | 2024-07-12 | 1.1288 | 1.2641 | 0.04% | 0.04% | 0.40% | 0.98% | 2.66% | 3.92% | 2.65% | 28.72% | 0.04% | 0.80% | 购买 | ||
40 | 007179 | 浙商丰顺纯债债券 | 2024-07-17 | 1.0483 | 1.1128 | 0.01% | 0.16% | 0.32% | 1.15% | 2.73% | 3.99% | 2.90% | 11.54% | 0.16% | 0.08% | 购买 | ||
41 | 006963 | 中加颐瑾定开债券A | 2024-07-17 | 1.0294 | 1.1584 | 0.01% | 0.15% | 0.35% | 0.88% | 2.40% | 3.33% | 2.41% | 16.76% | 0.15% | 0.57% | 购买 | ||
42 | 007712 | 中银康享3个月定期开放债券 | 2024-07-12 | 1.0950 | 1.2282 | -0.10% | -0.10% | -0.26% | 0.65% | 2.81% | 3.23% | 2.78% | 24.26% | -0.10% | 0.80% | 购买 | ||
43 | 007583 | 中泰青月中短债C | 2024-07-17 | 1.1513 | 1.1513 | 0.00% | 0.06% | 0.18% | 0.60% | 1.60% | 2.81% | 1.79% | 15.12% | 0.06% | 0.0% | 购买 | ||
44 | 007588 | 浙商丰裕纯债C | 2024-07-17 | 1.0636 | 1.1374 | 0.00% | 0.30% | 0.49% | 0.84% | 1.62% | 2.76% | 1.71% | 13.77% | 0.30% | 0.0% | 购买 | ||
45 | 007619 | 中欧润逸债券 | 2024-07-17 | 1.0144 | 1.1479 | 0.01% | 0.08% | 0.31% | 0.96% | 1.90% | 3.81% | 2.08% | 15.61% | 0.08% | 0.06% | 购买 | ||
46 | 008105 | 中金鑫裕1年定开债C | 2024-07-12 | 1.0045 | 1.0855 | 0.04% | 0.04% | 0.18% | 0.48% | 0.95% | 1.88% | 1.03% | 8.83% | 0.04% | 0.0% | 购买 | ||
47 | 006677 | 中银稳汇短债债券A | 2024-07-17 | 1.0738 | 1.1732 | 0.00% | 0.07% | 0.21% | 0.69% | 1.74% | 3.12% | 1.91% | 18.03% | 0.07% | 0.30% | 购买 | ||
48 | 007224 | 浙商惠泉3个月定开A | 2024-07-17 | 1.0506 | 1.1285 | 0.01% | 0.11% | 0.30% | 1.12% | 2.65% | 3.62% | 2.66% | 13.25% | 0.11% | 0.08% | 购买 | ||
49 | 008104 | 中金鑫裕1年定开债A | 2024-07-12 | 1.0069 | 1.1005 | 0.05% | 0.05% | 0.22% | 0.58% | 1.15% | 2.29% | 1.24% | 10.43% | 0.05% | 0.40% | 购买 | ||
50 | 006678 | 中银稳汇短债债券C | 2024-07-17 | 1.0690 | 1.1669 | 0.01% | 0.07% | 0.21% | 0.68% | 1.70% | 3.03% | 1.86% | 17.36% | 0.07% | 0.0% | 购买 |