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1 | 017045 | 达诚腾益债券A | 2024-07-22 | 1.0848 | 4.09% | -- | -- | -- | 0.07% | 定投 | |||
2 | 400030 | 东方添益债券 | 2024-07-22 | 1.3474 | 3.82% | 6.56% | 8.99% | 14.71% | 0.08% | 定投 | |||
3 | 017046 | 达诚腾益债券C | 2024-07-22 | 1.0783 | 3.81% | -- | -- | -- | 0.0% | 定投 | |||
4 | 000419 | 大摩优质信价纯债A | 2024-07-22 | 1.0819 | 3.48% | 4.60% | 4.67% | 7.03% | 0.08% | 定投 | |||
5 | 003176 | 德邦景颐债券A | 2024-07-22 | 1.0923 | 3.42% | 4.21% | 3.78% | 6.16% | 0.06% | 定投 | |||
6 | 003177 | 德邦景颐债券C | 2024-07-22 | 1.0767 | 3.28% | 3.87% | 3.27% | 5.34% | 0.0% | 定投 | |||
7 | 000420 | 大摩优质信价纯债C | 2024-07-22 | 1.0693 | 3.25% | 4.16% | 4.00% | 5.91% | 0.0% | 定投 | |||
8 | 002704 | 德邦锐兴债券A | 2024-07-22 | 1.2421 | 3.14% | 5.06% | 6.68% | 11.41% | 0.06% | 定投 | |||
9 | 006026 | 东吴鼎泰纯债债券A | 2024-07-22 | 1.0998 | 3.09% | 4.40% | 5.58% | 8.53% | 0.05% | 定投 | |||
10 | 002705 | 德邦锐兴债券C | 2024-07-22 | 1.2212 | 3.00% | 4.78% | 6.26% | 10.66% | 0.0% | 定投 | |||
11 | 014570 | 东吴鼎泰纯债债券C | 2024-07-22 | 1.0890 | 2.97% | 4.09% | -- | -- | 0.0% | 定投 | |||
12 | 400009 | 东方稳健回报债券A | 2024-07-22 | 1.2720 | 2.87% | 5.47% | 7.54% | 11.33% | 0.08% | 定投 | |||
13 | 009456 | 东方稳健回报债券C | 2024-07-22 | 1.1980 | 2.86% | 5.44% | 7.50% | -- | 0.0% | 定投 | |||
14 | 016318 | 东方臻裕债券A | 2024-07-22 | 1.0860 | 2.84% | -- | -- | -- | 0.08% | 定投 | |||
15 | 016319 | 东方臻裕债券C | 2024-07-22 | 1.0834 | 2.78% | -- | -- | -- | 0.0% | 定投 | |||
16 | 000130 | 大成景兴信用债债券A | 2024-07-22 | 1.5664 | 2.78% | 4.08% | 5.69% | 11.22% | 0.08% | 定投 | |||
17 | 002644 | 大成景荣债券A | 2024-07-22 | 1.1729 | 2.77% | 4.92% | 7.14% | 13.62% | 0.08% | 定投 | |||
18 | 008747 | 大成景泰纯债债券A | 2024-07-22 | 1.1169 | 2.69% | 4.97% | 6.57% | -- | 0.08% | 定投 | |||
19 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-22 | 1.0480 | 2.62% | -- | -- | -- | 0.08% | 定投 | |||
20 | 008748 | 大成景泰纯债债券C | 2024-07-22 | 1.1056 | 2.60% | 4.80% | 6.31% | -- | 0.0% | 定投 | |||
21 | 015426 | 东吴月月享30天持有期短债A | 2024-07-22 | 1.0706 | 2.58% | 4.23% | -- | -- | 0.03% | 定投 | |||
22 | 000131 | 大成景兴信用债债券C | 2024-07-22 | 1.4976 | 2.56% | 3.64% | 5.03% | 10.05% | 0.0% | 定投 | |||
23 | 008448 | 德邦短债A | 2024-07-22 | 1.1415 | 2.55% | 4.41% | 5.73% | -- | 0.04% | 定投 | |||
24 | 000152 | 大成景旭纯债债券A | 2024-07-22 | 1.0891 | 2.55% | 4.20% | 5.79% | 9.35% | 0.08% | 定投 | |||
25 | 002645 | 大成景荣债券C | 2024-07-22 | 1.1485 | 2.53% | 4.49% | 6.46% | 12.41% | 0.0% | 定投 | |||
26 | 015427 | 东吴月月享30天持有期短债C | 2024-07-22 | 1.0658 | 2.48% | 4.02% | -- | -- | 0.0% | 定投 | |||
27 | 009670 | 东方红益丰纯债债券A | 2024-07-22 | 1.0967 | 2.45% | 4.36% | 6.05% | -- | 0.50% | 定投 | |||
28 | 008449 | 德邦短债C | 2024-07-22 | 1.1289 | 2.42% | 4.14% | 5.33% | -- | 0.0% | 定投 | |||
29 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-22 | 1.0459 | 2.41% | 3.85% | -- | -- | 0.06% | 定投 | |||
30 | 000024 | 大摩双利增强债券A | 2024-07-22 | 1.1718 | 2.40% | 3.21% | 4.24% | 8.22% | 0.08% | 定投 | |||
31 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-22 | 1.0397 | 2.39% | -- | -- | -- | 0.0% | 定投 | |||
32 | 018186 | 东方红益丰纯债债券C | 2024-07-22 | 1.0947 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
33 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-22 | 1.3338 | 2.35% | 3.74% | -- | -- | 0.0% | 定投 | |||
34 | 000153 | 大成景旭纯债债券C | 2024-07-22 | 1.0796 | 2.33% | 3.77% | 5.14% | 8.23% | 0.0% | 定投 | |||
35 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-22 | 1.0782 | 2.32% | 3.54% | -- | -- | 0.04% | 定投 | |||
36 | 009463 | 东方臻慧纯债债券A | 2024-07-22 | 1.0501 | 2.28% | 4.22% | 6.01% | -- | 0.08% | 定投 | |||
37 | 004246 | 德邦锐乾债券A | 2024-07-22 | 1.0136 | 2.27% | 3.96% | 5.69% | 9.61% | 0.08% | 定投 | |||
38 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-22 | 1.0752 | 2.26% | 3.43% | -- | -- | 0.0% | 定投 | |||
39 | 009464 | 东方臻慧纯债债券C | 2024-07-22 | 1.0515 | 2.22% | 4.11% | 5.84% | -- | 0.0% | 定投 | |||
40 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-22 | 1.0726 | 2.21% | 3.32% | -- | -- | 0.0% | 定投 | |||
41 | 008688 | 大成景乐纯债债券A | 2024-07-22 | 1.1297 | 2.17% | 4.20% | 5.34% | -- | 0.08% | 定投 | |||
42 | 000025 | 大摩双利增强债券C | 2024-07-22 | 1.1514 | 2.17% | 2.77% | 3.59% | 7.09% | 0.0% | 定投 | |||
43 | 005573 | 东吴悦秀纯债债券A | 2024-07-22 | 1.0934 | 2.15% | 3.47% | 4.76% | 7.53% | 0.05% | 定投 | |||
44 | 007462 | 德邦锐泓债券C | 2024-07-22 | 1.0674 | 2.15% | 3.91% | 5.76% | -- | 0.0% | 定投 | |||
45 | 007461 | 德邦锐泓债券A | 2024-07-22 | 1.0671 | 2.15% | 3.90% | 5.75% | -- | 0.08% | 定投 | |||
46 | 004247 | 德邦锐乾债券C | 2024-07-22 | 1.0126 | 2.13% | 3.65% | 5.23% | 8.80% | 0.0% | 定投 | |||
47 | 003668 | 东方红益鑫纯债债券A | 2024-07-22 | 1.0739 | 2.10% | 3.55% | 4.93% | 7.78% | 0.50% | 定投 | |||
48 | 005574 | 东吴悦秀纯债债券C | 2024-07-22 | 1.0865 | 2.10% | 3.37% | 4.60% | 7.25% | 0.0% | 定投 | |||
49 | 002650 | 东方红稳添利纯债A | 2024-07-22 | 1.1044 | 2.09% | 3.63% | 5.18% | 8.77% | 0.70% | 定投 | |||
50 | 008820 | 大成景悦中短债A | 2024-07-22 | 1.1240 | 2.07% | 3.07% | 4.14% | -- | 0.04% | 定投 | |||
51 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-22 | 1.1443 | 2.05% | 4.43% | -- | -- | 0.06% | 定投 | |||
52 | 013168 | 东方红稳添利纯债C | 2024-07-22 | 1.1008 | 2.03% | 3.52% | -- | -- | 0.0% | 定投 | |||
53 | 010927 | 大成元吉增利债券A | 2024-07-22 | 1.0177 | 2.02% | 1.46% | -- | -- | 0.08% | 定投 | |||
54 | 018166 | 东方红稳添利纯债E | 2024-07-22 | 1.1261 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-22 | 1.0882 | 2.00% | 4.31% | -- | -- | 0.02% | 定投 | |||
56 | 003669 | 东方红益鑫纯债债券C | 2024-07-22 | 1.0685 | 2.00% | 3.34% | 4.61% | 7.16% | 0.0% | 定投 | |||
57 | 008689 | 大成景乐纯债债券C | 2024-07-22 | 1.1101 | 1.96% | 3.77% | 4.69% | -- | 0.0% | 定投 | |||
58 | 008821 | 大成景悦中短债C | 2024-07-22 | 1.1121 | 1.92% | 2.79% | 3.72% | -- | 0.0% | 定投 | |||
59 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-22 | 1.1367 | 1.91% | 4.16% | -- | -- | 0.0% | 定投 | |||
60 | 000129 | 大成景安短融债券B | 2024-07-22 | 1.3295 | 1.91% | 3.43% | 4.68% | 7.49% | 0.0% | 定投 | |||
61 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-22 | 1.0836 | 1.90% | 4.10% | -- | -- | 0.0% | 定投 | |||
62 | 018180 | 东方红30天滚动持有纯债A | 2024-07-22 | 1.0352 | 1.89% | -- | -- | -- | 0.04% | 定投 | |||
63 | 233005 | 大摩强收益债券 | 2024-07-22 | 1.3096 | 1.83% | 2.05% | 2.28% | 6.03% | 0.08% | 定投 | |||
64 | 010928 | 大成元吉增利债券C | 2024-07-22 | 1.0063 | 1.82% | 1.07% | -- | -- | 0.0% | 定投 | |||
65 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.78% | 3.06% | 4.18% | -- | 0.0% | 定投 | |||
66 | 018181 | 东方红30天滚动持有纯债C | 2024-07-22 | 1.0329 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
67 | 000128 | 大成景安短融债券A | 2024-07-22 | 1.2881 | 1.75% | 3.12% | 4.21% | 6.69% | 0.0% | 定投 | |||
68 | 970132 | 东证融汇添添益中短债A | 2024-07-22 | 1.0961 | 1.71% | 3.39% | -- | -- | 0.03% | 定投 | |||
69 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-22 | 1.1119 | 1.70% | 3.63% | -- | -- | 0.03% | 定投 | |||
70 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-22 | 1.1122 | 1.69% | 3.52% | -- | -- | 0.03% | 定投 | |||
71 | 014910 | 东方红短债债券A | 2024-07-22 | 1.0546 | 1.64% | 3.29% | -- | -- | 0.04% | 定投 | |||
72 | 010565 | 东方恒瑞短债债券A | 2024-07-22 | 1.1046 | 1.62% | 3.01% | 4.51% | -- | 0.04% | 定投 | |||
73 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.61% | 2.74% | 3.62% | -- | 0.0% | 定投 | |||
74 | 010566 | 东方恒瑞短债债券B | 2024-07-22 | 1.1041 | 1.60% | 2.98% | 4.47% | -- | 0.0% | 定投 | |||
75 | 014911 | 东方红短债债券C | 2024-07-22 | 1.0521 | 1.59% | 3.18% | -- | -- | 0.0% | 定投 | |||
76 | 010309 | 德邦锐裕利率债债券A | 2024-07-22 | 1.0963 | 1.59% | 3.35% | 5.06% | -- | 0.08% | 定投 | |||
77 | 007394 | 东兴兴财短债债券A | 2024-07-22 | 1.0860 | 1.59% | 2.50% | 3.42% | -- | 0.04% | 定投 | |||
78 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-22 | 1.1026 | 1.59% | 3.41% | -- | -- | 0.0% | 定投 | |||
79 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-22 | 1.1018 | 1.58% | 3.31% | -- | -- | 0.0% | 定投 | |||
80 | 970133 | 东证融汇添添益中短债C | 2024-07-22 | 1.0820 | 1.57% | 3.11% | -- | -- | 0.0% | 定投 |