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1 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-23 | 1.0407 | 2.65% | -- | -- | -- | 0.0% | 定投 | |||
2 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-23 | 1.0490 | 2.87% | -- | -- | -- | 0.08% | 定投 | |||
3 | 016318 | 东方臻裕债券A | 2024-07-23 | 1.0866 | 2.90% | -- | -- | -- | 0.08% | 定投 | |||
4 | 016319 | 东方臻裕债券C | 2024-07-23 | 1.0841 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017046 | 达诚腾益债券C | 2024-07-23 | 1.0764 | 3.60% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017045 | 达诚腾益债券A | 2024-07-23 | 1.0828 | 3.88% | -- | -- | -- | 0.07% | 定投 | |||
7 | 018166 | 东方红稳添利纯债E | 2024-07-23 | 1.1266 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018186 | 东方红益丰纯债债券C | 2024-07-23 | 1.0952 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
9 | 018181 | 东方红30天滚动持有纯债C | 2024-07-23 | 1.0335 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018180 | 东方红30天滚动持有纯债A | 2024-07-23 | 1.0358 | 1.96% | -- | -- | -- | 0.04% | 定投 | |||
11 | 019095 | 东方双债添利债券D | 2024-07-23 | 1.0800 | -- | -- | -- | -- | 0.09% | 定投 | |||
12 | 019097 | 东方臻裕债券E | 2024-07-23 | 1.0975 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-23 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.03% | 定投 | |||
15 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-23 | 1.0059 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-23 | 1.0061 | -- | -- | -- | -- | 0.50% | 定投 | |||
17 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-23 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.03% | 定投 | |||
19 | 009466 | 东方可转债债券C | 2024-07-23 | 0.8489 | -9.83% | -15.24% | -16.57% | -- | 0.0% | 定投 | |||
20 | 009465 | 东方可转债债券A | 2024-07-23 | 0.8565 | -9.63% | -14.89% | -16.07% | -- | 0.08% | 定投 | |||
21 | 400029 | 东方双债添利债券C | 2024-07-23 | 1.0699 | -5.56% | -8.76% | -10.14% | -7.62% | 0.0% | 定投 | |||
22 | 090017 | 大成可转债增强债券A | 2024-07-23 | 1.3947 | -4.47% | -8.61% | -10.72% | -0.78% | 0.08% | 定投 | |||
23 | 400027 | 东方双债添利债券A | 2024-07-23 | 1.0799 | -5.36% | -8.38% | -9.57% | -6.62% | 0.08% | 定投 | |||
24 | 001863 | 东方红收益增强债券C | 2024-07-23 | 0.9840 | -4.38% | -6.19% | -7.43% | -5.50% | 0.0% | 定投 | |||
25 | 001862 | 东方红收益增强债券A | 2024-07-23 | 1.0045 | -4.18% | -5.81% | -6.87% | -4.52% | 0.08% | 定投 | |||
26 | 001946 | 东方红信用债债券C | 2024-07-23 | 1.0635 | -2.32% | -2.92% | -2.83% | 0.81% | 0.0% | 定投 | |||
27 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -2.27% | -2.71% | -2.38% | -- | 0.0% | 定投 | |||
28 | 001945 | 东方红信用债债券A | 2024-07-23 | 1.0930 | -2.10% | -2.51% | -2.22% | 1.87% | 0.08% | 定投 | |||
29 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -2.06% | -2.31% | -1.78% | -- | 0.80% | 定投 | |||
30 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | 0.05% | -1.08% | -2.11% | -0.51% | 0.0% | 定投 | |||
31 | 001367 | 德邦新添利债券A | 2024-07-23 | 1.1400 | 0.27% | -0.65% | -1.49% | 0.55% | ![]() | 0.15% | 定投 | ||
32 | 233013 | 大摩多元收益债券C | 2024-07-23 | 1.1849 | 0.24% | -0.19% | -1.23% | -1.04% | 0.0% | 定投 | |||
33 | 014868 | 大摩灵动优选债券C | 2024-07-23 | 0.9329 | 0.51% | 0.09% | -- | -- | 0.0% | 定投 | |||
34 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 0.49% | 0.17% | 0.47% | 4.41% | 0.0% | 定投 | |||
35 | 005145 | 东吴优益债券C | 2024-07-23 | 1.0594 | 0.34% | 0.21% | 0.13% | 2.56% | 0.0% | 定投 | |||
36 | 400016 | 东方强化收益债券 | 2024-07-23 | 1.2542 | 1.07% | 0.22% | -0.74% | 0.84% | 0.08% | 定投 | |||
37 | 233012 | 大摩多元收益债券A | 2024-07-23 | 1.2061 | 0.46% | 0.23% | -0.63% | -0.02% | 0.08% | 定投 | |||
38 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 0.65% | 0.47% | 0.93% | 5.22% | 0.08% | 定投 | |||
39 | 009752 | 大摩灵动优选债券A | 2024-07-23 | 0.9424 | 0.73% | 0.51% | -1.88% | -- | 0.08% | 定投 | |||
40 | 014716 | 东兴兴源债券A | 2024-07-23 | 1.0002 | 1.32% | 0.56% | -- | -- | 0.06% | 定投 | |||
41 | 002702 | 东方红汇阳债券C | 2024-07-23 | 1.0616 | 0.02% | 0.56% | 1.09% | 4.59% | 0.0% | 定投 | |||
42 | 005144 | 东吴优益债券A | 2024-07-23 | 1.0800 | 0.52% | 0.59% | 0.74% | 3.70% | 0.08% | 定投 | |||
43 | 014717 | 东兴兴源债券C | 2024-07-23 | 1.0044 | 1.37% | 0.73% | -- | -- | 0.0% | 定投 | |||
44 | 002652 | 东方红汇利债券C | 2024-07-23 | 1.0556 | 0.22% | 0.76% | 1.26% | 4.86% | 0.0% | 定投 | |||
45 | 002701 | 东方红汇阳债券A | 2024-07-23 | 1.0856 | 0.24% | 0.99% | 1.72% | 5.70% | 0.08% | 定投 | |||
46 | 010928 | 大成元吉增利债券C | 2024-07-23 | 1.0071 | 1.99% | 1.16% | -- | -- | 0.0% | 定投 | |||
47 | 002651 | 东方红汇利债券A | 2024-07-23 | 1.0615 | 0.44% | 1.19% | 1.89% | 5.96% | 0.08% | 定投 | |||
48 | 010927 | 大成元吉增利债券A | 2024-07-23 | 1.0185 | 2.18% | 1.54% | -- | -- | 0.08% | 定投 | |||
49 | 233005 | 大摩强收益债券 | 2024-07-23 | 1.3099 | 1.92% | 2.14% | 2.34% | 6.09% | 0.08% | 定投 | |||
50 | 007395 | 东兴兴财短债债券C | 2024-07-23 | 1.0713 | 1.45% | 2.22% | 2.99% | -- | 0.0% | 定投 | |||
51 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 0.98% | 2.48% | 4.27% | -- | 0.0% | 定投 | |||
52 | 007394 | 东兴兴财短债债券A | 2024-07-23 | 1.0862 | 1.62% | 2.54% | 3.47% | -- | 0.04% | 定投 | |||
53 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.08% | 2.69% | 4.59% | -- | 0.0% | 定投 | |||
54 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.63% | 2.75% | 3.65% | -- | 0.0% | 定投 | |||
55 | 010567 | 东方恒瑞短债债券C | 2024-07-23 | 1.0925 | 1.50% | 2.78% | 4.10% | -- | 0.0% | 定投 | |||
56 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.14% | 2.81% | 4.76% | -- | 0.08% | 定投 | |||
57 | 008821 | 大成景悦中短债C | 2024-07-23 | 1.1127 | 2.05% | 2.92% | 3.85% | -- | 0.0% | 定投 | |||
58 | 000025 | 大摩双利增强债券C | 2024-07-23 | 1.1525 | 2.38% | 2.97% | 3.80% | 7.30% | 0.0% | 定投 | |||
59 | 010566 | 东方恒瑞短债债券B | 2024-07-23 | 1.1042 | 1.59% | 2.98% | 4.45% | -- | 0.0% | 定投 | |||
60 | 010565 | 东方恒瑞短债债券A | 2024-07-23 | 1.1047 | 1.62% | 3.02% | 4.50% | -- | 0.04% | 定投 | |||
61 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.80% | 3.07% | 4.20% | -- | 0.0% | 定投 | |||
62 | 010310 | 德邦锐裕利率债债券C | 2024-07-23 | 1.1052 | 1.47% | 3.08% | 4.65% | -- | 0.0% | 定投 | |||
63 | 970133 | 东证融汇添添益中短债C | 2024-07-23 | 1.0820 | 1.55% | 3.09% | -- | -- | 0.0% | 定投 | |||
64 | 015612 | 东方红短债债券E | 2024-07-23 | 1.0508 | 1.56% | 3.12% | -- | -- | 0.0% | 定投 | |||
65 | 000128 | 大成景安短融债券A | 2024-07-23 | 1.2883 | 1.76% | 3.13% | 4.23% | 6.70% | 0.0% | 定投 | |||
66 | 014911 | 东方红短债债券C | 2024-07-23 | 1.0522 | 1.60% | 3.18% | -- | -- | 0.0% | 定投 | |||
67 | 008820 | 大成景悦中短债A | 2024-07-23 | 1.1247 | 2.20% | 3.20% | 4.28% | -- | 0.04% | 定投 | |||
68 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
69 | 003545 | 东兴兴利债券A | 2024-07-23 | 1.1112 | 1.43% | 3.25% | 5.29% | 10.08% | 0.08% | 定投 | |||
70 | 014910 | 东方红短债债券A | 2024-07-23 | 1.0547 | 1.65% | 3.29% | -- | -- | 0.04% | 定投 | |||
71 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-23 | 1.1019 | 1.57% | 3.29% | -- | -- | 0.0% | 定投 | |||
72 | 010309 | 德邦锐裕利率债债券A | 2024-07-23 | 1.0965 | 1.61% | 3.36% | 5.08% | -- | 0.08% | 定投 | |||
73 | 970132 | 东证融汇添添益中短债A | 2024-07-23 | 1.0962 | 1.70% | 3.38% | -- | -- | 0.03% | 定投 | |||
74 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-23 | 1.0730 | 2.26% | 3.38% | -- | -- | 0.0% | 定投 | |||
75 | 003669 | 东方红益鑫纯债债券C | 2024-07-23 | 1.0688 | 2.04% | 3.39% | 4.66% | 7.22% | 0.0% | 定投 | |||
76 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-23 | 1.1027 | 1.58% | 3.40% | -- | -- | 0.0% | 定投 | |||
77 | 000024 | 大摩双利增强债券A | 2024-07-23 | 1.1730 | 2.61% | 3.41% | 4.45% | 8.43% | 0.08% | 定投 | |||
78 | 000129 | 大成景安短融债券B | 2024-07-23 | 1.3297 | 1.91% | 3.43% | 4.69% | 7.50% | 0.0% | 定投 | |||
79 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-23 | 1.0757 | 2.32% | 3.50% | -- | -- | 0.0% | 定投 | |||
80 | 000131 | 大成景兴信用债债券C | 2024-07-23 | 1.4975 | 2.42% | 3.50% | 4.84% | 9.87% | 0.0% | 定投 |