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1 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.84% | 6.59% | 9.03% | 14.75% | 0.08% | 定投 | |||
2 | 009456 | 东方稳健回报债券C | 2024-07-23 | 1.1980 | 2.95% | 5.55% | 7.62% | -- | 0.0% | 定投 | |||
3 | 400009 | 东方稳健回报债券A | 2024-07-23 | 1.2730 | 2.89% | 5.49% | 7.57% | 11.38% | 0.08% | 定投 | |||
4 | 002644 | 大成景荣债券A | 2024-07-23 | 1.1736 | 2.80% | 4.96% | 7.12% | 13.55% | 0.08% | 定投 | |||
5 | 002704 | 德邦锐兴债券A | 2024-07-23 | 1.2427 | 3.15% | 5.09% | 6.70% | 11.41% | 0.06% | 定投 | |||
6 | 008747 | 大成景泰纯债债券A | 2024-07-23 | 1.1177 | 2.73% | 5.01% | 6.63% | -- | 0.08% | 定投 | |||
7 | 002645 | 大成景荣债券C | 2024-07-23 | 1.1492 | 2.57% | 4.53% | 6.44% | 12.34% | 0.0% | 定投 | |||
8 | 008748 | 大成景泰纯债债券C | 2024-07-23 | 1.1063 | 2.64% | 4.84% | 6.37% | -- | 0.0% | 定投 | |||
9 | 002705 | 德邦锐兴债券C | 2024-07-23 | 1.2218 | 3.01% | 4.81% | 6.28% | 10.66% | 0.0% | 定投 | |||
10 | 009670 | 东方红益丰纯债债券A | 2024-07-23 | 1.0972 | 2.48% | 4.38% | 6.09% | -- | 0.50% | 定投 | |||
11 | 009463 | 东方臻慧纯债债券A | 2024-07-23 | 1.0504 | 2.28% | 4.22% | 6.02% | -- | 0.08% | 定投 | |||
12 | 000152 | 大成景旭纯债债券A | 2024-07-23 | 1.0899 | 2.64% | 4.29% | 5.89% | 9.44% | 0.08% | 定投 | |||
13 | 009464 | 东方臻慧纯债债券C | 2024-07-23 | 1.0518 | 2.23% | 4.11% | 5.85% | -- | 0.0% | 定投 | |||
14 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.17% | 3.92% | 5.77% | -- | 0.0% | 定投 | |||
15 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.17% | 3.92% | 5.77% | -- | 0.08% | 定投 | |||
16 | 008448 | 德邦短债A | 2024-07-23 | 1.1418 | 2.55% | 4.42% | 5.75% | -- | 0.04% | 定投 | |||
17 | 004246 | 德邦锐乾债券A | 2024-07-23 | 1.0138 | 2.27% | 3.96% | 5.71% | 9.62% | 0.08% | 定投 | |||
18 | 006026 | 东吴鼎泰纯债债券A | 2024-07-23 | 1.1001 | 3.09% | 4.43% | 5.61% | 8.54% | 0.05% | 定投 | |||
19 | 000130 | 大成景兴信用债债券A | 2024-07-23 | 1.5663 | 2.67% | 3.95% | 5.54% | 11.05% | 0.08% | 定投 | |||
20 | 008688 | 大成景乐纯债债券A | 2024-07-23 | 1.1302 | 2.19% | 4.21% | 5.36% | -- | 0.08% | 定投 | |||
21 | 008449 | 德邦短债C | 2024-07-23 | 1.1292 | 2.41% | 4.15% | 5.34% | -- | 0.0% | 定投 | |||
22 | 003545 | 东兴兴利债券A | 2024-07-23 | 1.1112 | 1.43% | 3.24% | 5.29% | 10.08% | 0.08% | 定投 | |||
23 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
24 | 000153 | 大成景旭纯债债券C | 2024-07-23 | 1.0804 | 2.42% | 3.86% | 5.24% | 8.32% | 0.0% | 定投 | |||
25 | 004247 | 德邦锐乾债券C | 2024-07-23 | 1.0129 | 2.12% | 3.65% | 5.23% | 8.80% | 0.0% | 定投 | |||
26 | 002650 | 东方红稳添利纯债A | 2024-07-23 | 1.1049 | 2.12% | 3.65% | 5.21% | 8.80% | 0.70% | 定投 | |||
27 | 010309 | 德邦锐裕利率债债券A | 2024-07-23 | 1.0965 | 1.60% | 3.35% | 5.08% | -- | 0.08% | 定投 | |||
28 | 003668 | 东方红益鑫纯债债券A | 2024-07-23 | 1.0742 | 2.13% | 3.58% | 4.96% | 7.82% | 0.50% | 定投 | |||
29 | 000131 | 大成景兴信用债债券C | 2024-07-23 | 1.4975 | 2.45% | 3.52% | 4.88% | 9.89% | 0.0% | 定投 | |||
30 | 005573 | 东吴悦秀纯债债券A | 2024-07-23 | 1.0942 | 2.24% | 3.55% | 4.85% | 7.61% | 0.05% | 定投 | |||
31 | 000419 | 大摩优质信价纯债A | 2024-07-23 | 1.0827 | 3.53% | 4.67% | 4.74% | 7.11% | 0.08% | 定投 | |||
32 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.08% | 2.76% | 4.72% | -- | 0.08% | 定投 | |||
33 | 008689 | 大成景乐纯债债券C | 2024-07-23 | 1.1105 | 1.98% | 3.78% | 4.71% | -- | 0.0% | 定投 | |||
34 | 005574 | 东吴悦秀纯债债券C | 2024-07-23 | 1.0872 | 2.19% | 3.45% | 4.70% | 7.33% | 0.0% | 定投 | |||
35 | 000129 | 大成景安短融债券B | 2024-07-23 | 1.3297 | 1.90% | 3.42% | 4.68% | 7.49% | 0.0% | 定投 | |||
36 | 010310 | 德邦锐裕利率债债券C | 2024-07-23 | 1.1052 | 1.46% | 3.08% | 4.65% | -- | 0.0% | 定投 | |||
37 | 003669 | 东方红益鑫纯债债券C | 2024-07-23 | 1.0688 | 2.03% | 3.37% | 4.65% | 7.21% | 0.0% | 定投 | |||
38 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.02% | 2.65% | 4.55% | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 010566 | 东方恒瑞短债债券B | 2024-07-23 | 1.1042 | 1.59% | 2.97% | 4.45% | -- | 0.0% | 定投 | |||
41 | 000024 | 大摩双利增强债券A | 2024-07-23 | 1.1730 | 2.50% | 3.31% | 4.35% | 8.32% | 0.08% | 定投 | |||
42 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 0.92% | 2.44% | 4.23% | -- | 0.0% | 定投 | |||
43 | 000128 | 大成景安短融债券A | 2024-07-23 | 1.2883 | 1.74% | 3.12% | 4.22% | 6.69% | 0.0% | 定投 | |||
44 | 008820 | 大成景悦中短债A | 2024-07-23 | 1.1247 | 2.14% | 3.14% | 4.21% | -- | 0.04% | 定投 | |||
45 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.77% | 3.04% | 4.18% | -- | 0.0% | 定投 | |||
46 | 010567 | 东方恒瑞短债债券C | 2024-07-23 | 1.0925 | 1.49% | 2.78% | 4.09% | -- | 0.0% | 定投 | |||
47 | 000420 | 大摩优质信价纯债C | 2024-07-23 | 1.0700 | 3.31% | 4.23% | 4.08% | 5.99% | 0.0% | 定投 | |||
48 | 003176 | 德邦景颐债券A | 2024-07-23 | 1.0928 | 3.44% | 4.28% | 3.86% | 6.21% | 0.06% | 定投 | |||
49 | 008821 | 大成景悦中短债C | 2024-07-23 | 1.1127 | 2.00% | 2.86% | 3.80% | -- | 0.0% | 定投 | |||
50 | 000025 | 大摩双利增强债券C | 2024-07-23 | 1.1525 | 2.27% | 2.87% | 3.70% | 7.20% | 0.0% | 定投 | |||
51 | 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% | 3.63% | -- | 0.0% | 定投 | |||
52 | 007394 | 东兴兴财短债债券A | 2024-07-23 | 1.0862 | 1.61% | 2.53% | 3.45% | -- | 0.04% | 定投 | |||
53 | 003177 | 德邦景颐债券C | 2024-07-23 | 1.0771 | 3.30% | 3.94% | 3.35% | 5.40% | 0.0% | 定投 | |||
54 | 007395 | 东兴兴财短债债券C | 2024-07-23 | 1.0713 | 1.45% | 2.22% | 2.98% | -- | 0.0% | 定投 | |||
55 | 002651 | 东方红汇利债券A | 2024-07-23 | 1.0615 | 0.95% | 1.72% | 2.46% | 6.51% | 0.08% | 定投 | |||
56 | 233005 | 大摩强收益债券 | 2024-07-23 | 1.3099 | 1.87% | 2.09% | 2.32% | 6.06% | 0.08% | 定投 | |||
57 | 002701 | 东方红汇阳债券A | 2024-07-23 | 1.0856 | 0.75% | 1.52% | 2.29% | 6.24% | 0.08% | 定投 | |||
58 | 002652 | 东方红汇利债券C | 2024-07-23 | 1.0556 | 0.74% | 1.30% | 1.83% | 5.41% | 0.0% | 定投 | |||
59 | 002702 | 东方红汇阳债券C | 2024-07-23 | 1.0616 | 0.53% | 1.10% | 1.66% | 5.13% | 0.0% | 定投 | |||
60 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 0.68% | 0.52% | 1.02% | 5.29% | 0.08% | 定投 | |||
61 | 005144 | 东吴优益债券A | 2024-07-23 | 1.0800 | 0.55% | 0.64% | 0.82% | 3.78% | 0.08% | 定投 | |||
62 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 0.51% | 0.20% | 0.55% | 4.46% | 0.0% | 定投 | |||
63 | 005145 | 东吴优益债券C | 2024-07-23 | 1.0594 | 0.37% | 0.26% | 0.21% | 2.64% | 0.0% | 定投 | |||
64 | 233012 | 大摩多元收益债券A | 2024-07-23 | 1.2061 | 0.89% | 0.68% | -0.13% | 0.43% | 0.08% | 定投 | |||
65 | 400016 | 东方强化收益债券 | 2024-07-23 | 1.2542 | 1.36% | 0.52% | -0.39% | 1.17% | 0.08% | 定投 | |||
66 | 233013 | 大摩多元收益债券C | 2024-07-23 | 1.1849 | 0.67% | 0.26% | -0.74% | -0.60% | 0.0% | 定投 | |||
67 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -1.31% | -1.52% | -0.94% | -- | 0.80% | 定投 | |||
68 | 009752 | 大摩灵动优选债券A | 2024-07-23 | 0.9424 | 1.21% | 1.01% | -1.34% | -- | 0.08% | 定投 | |||
69 | 001945 | 东方红信用债债券A | 2024-07-23 | 1.0930 | -1.32% | -1.71% | -1.38% | 2.74% | 0.08% | 定投 | |||
70 | 001367 | 德邦新添利债券A | 2024-07-23 | 1.1400 | 0.20% | -0.72% | -1.55% | 0.46% | ![]() | 0.15% | 定投 | ||
71 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -1.52% | -1.93% | -1.55% | -- | 0.0% | 定投 | |||
72 | 001946 | 东方红信用债债券C | 2024-07-23 | 1.0635 | -1.54% | -2.12% | -1.99% | 1.67% | 0.0% | 定投 | |||
73 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | -0.02% | -1.14% | -2.17% | -0.59% | 0.0% | 定投 | |||
74 | 001862 | 东方红收益增强债券A | 2024-07-23 | 1.0045 | -2.67% | -4.29% | -5.32% | -2.98% | 0.08% | 定投 | |||
75 | 001863 | 东方红收益增强债券C | 2024-07-23 | 0.9840 | -2.88% | -4.68% | -5.90% | -3.99% | 0.0% | 定投 | |||
76 | 400027 | 东方双债添利债券A | 2024-07-23 | 1.0799 | -4.45% | -7.45% | -8.48% | -5.55% | 0.08% | 定投 | |||
77 | 400029 | 东方双债添利债券C | 2024-07-23 | 1.0699 | -4.65% | -7.84% | -9.06% | -6.56% | 0.0% | 定投 | |||
78 | 090017 | 大成可转债增强债券A | 2024-07-23 | 1.3947 | -3.56% | -7.74% | -9.67% | 0.17% | 0.08% | 定投 | |||
79 | 009465 | 东方可转债债券A | 2024-07-23 | 0.8565 | -8.19% | -13.51% | -14.53% | -- | 0.08% | 定投 | |||
80 | 009466 | 东方可转债债券C | 2024-07-23 | 0.8489 | -8.38% | -13.85% | -15.05% | -- | 0.0% | 定投 |