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1 | 007769 | 东兴兴瑞一年定开债A | 2024-06-30 | 1.3260 | 4.66% | 9.92% | 14.92% | -- | 0.06% | 定投 | |||
2 | 007091 | 东兴兴福一年定开A | 2024-07-03 | 1.2950 | 4.65% | 9.36% | 12.97% | 17.79% | 0.06% | 定投 | |||
3 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-03 | 1.3129 | 4.49% | 8.01% | 11.78% | 17.46% | 0.06% | 定投 | |||
4 | 009461 | 东方臻萃3个月定开债券A | 2024-07-03 | 1.0960 | 3.77% | 7.54% | 11.30% | -- | 0.08% | 定投 | |||
5 | 009462 | 东方臻萃3个月定开债券C | 2024-07-03 | 1.1318 | 3.71% | 7.42% | 11.12% | -- | 0.0% | 定投 | |||
6 | 006212 | 东方臻选纯债债券A | 2024-07-03 | 1.0611 | 4.02% | 7.49% | 11.10% | 21.11% | 0.08% | 定投 | |||
7 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-03 | 1.2885 | 4.26% | 7.55% | 11.07% | 16.22% | 0.0% | 定投 | |||
8 | 006213 | 东方臻选纯债债券C | 2024-07-03 | 1.1207 | 3.97% | 7.38% | 10.95% | 20.85% | 0.0% | 定投 | |||
9 | 400030 | 东方添益债券 | 2024-07-03 | 1.3433 | 3.91% | 6.54% | 9.01% | 14.69% | 0.08% | 定投 | |||
10 | 006210 | 东方臻宝纯债债券A | 2024-07-03 | 4.2180 | 3.08% | 5.81% | 8.77% | 13.79% | 0.08% | 定投 | |||
11 | 006211 | 东方臻宝纯债债券C | 2024-07-03 | 1.2697 | 3.02% | 5.71% | 8.60% | 13.48% | 0.0% | 定投 | |||
12 | 006747 | 东海祥利纯债 | 2024-07-03 | 1.0655 | 3.22% | 5.78% | 8.23% | 10.44% | 0.80% | 定投 | |||
13 | 000415 | 大摩添利18个月开放债券A | 2024-06-30 | 1.6231 | 3.99% | 6.17% | 8.17% | 13.28% | 0.06% | 定投 | |||
14 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-06-30 | 1.1171 | 3.98% | 6.55% | 8.02% | 10.35% | 0.06% | 定投 | |||
15 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-06-30 | 1.1383 | 3.93% | 6.37% | 7.65% | 9.54% | 0.0% | 定投 | |||
16 | 009456 | 东方稳健回报债券C | 2024-07-03 | 1.1950 | 3.03% | 5.56% | 7.61% | -- | 0.0% | 定投 | |||
17 | 003838 | 东方臻享纯债债券C | 2024-07-03 | 1.0348 | 2.80% | 5.73% | 7.60% | 11.12% | 0.0% | 定投 | |||
18 | 400009 | 东方稳健回报债券A | 2024-07-03 | 1.2690 | 2.97% | 5.51% | 7.58% | 11.35% | 0.08% | 定投 | |||
19 | 003837 | 东方臻享纯债债券A | 2024-07-03 | 1.0335 | 2.85% | 5.84% | 7.49% | 13.08% | 0.08% | 定投 | |||
20 | 000416 | 大摩添利18个月开放债券C | 2024-06-30 | 1.5603 | 3.76% | 5.73% | 7.49% | 12.07% | 0.0% | 定投 | |||
21 | 002644 | 大成景荣债券A | 2024-07-03 | 1.1709 | 2.88% | 4.99% | 7.18% | 13.63% | 0.08% | 定投 | |||
22 | 008686 | 大成景优中短债A | 2024-07-03 | 1.1056 | 2.61% | 4.13% | 6.99% | -- | 0.10% | 定投 | |||
23 | 004389 | 大成惠明纯债债券A | 2024-07-03 | 1.0493 | 3.59% | 5.25% | 6.73% | 9.87% | 0.80% | 定投 | |||
24 | 002704 | 德邦锐兴债券A | 2024-07-03 | 1.2393 | 3.21% | 4.99% | 6.69% | 11.35% | 0.06% | 定投 | |||
25 | 008747 | 大成景泰纯债债券A | 2024-07-03 | 1.1148 | 2.81% | 5.04% | 6.62% | -- | 0.08% | 定投 | |||
26 | 009495 | 大成景轩中高等级债券A | 2024-07-03 | 1.0932 | 3.28% | 4.98% | 6.59% | -- | 0.80% | 定投 | |||
27 | 008938 | 大成惠兴一年定开债券 | 2024-07-03 | 1.0243 | 2.85% | 4.75% | 6.54% | -- | 0.80% | 定投 | |||
28 | 008486 | 德邦德瑞一年定开债 | 2024-07-03 | 1.0319 | 3.04% | 4.81% | 6.53% | -- | 0.80% | 定投 | |||
29 | 002645 | 大成景荣债券C | 2024-07-03 | 1.1468 | 2.66% | 4.56% | 6.50% | 12.41% | 0.0% | 定投 | |||
30 | 011742 | 大成惠平一年定开债发起式 | 2024-07-03 | 1.0348 | 2.98% | 4.61% | 6.48% | -- | 0.80% | 定投 | |||
31 | 010959 | 大成惠泽一年定开债券发起式 | 2024-07-03 | 1.0234 | 3.11% | 4.96% | 6.47% | -- | 0.80% | 定投 | |||
32 | 009177 | 东方永悦18个月定开债券A | 2024-06-30 | 1.1063 | 3.01% | 4.73% | 6.45% | -- | 0.06% | 定投 | |||
33 | 008687 | 大成景优中短债C | 2024-07-03 | 1.0714 | 2.55% | 4.02% | 6.42% | -- | 0.0% | 定投 | |||
34 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-06-30 | 1.0914 | 2.19% | 4.25% | 6.40% | -- | 0.05% | 定投 | |||
35 | 002381 | 东海祥瑞A | 2024-07-03 | 1.1672 | 2.43% | 4.79% | 6.38% | 6.17% | 0.80% | 定投 | |||
36 | 008748 | 大成景泰纯债债券C | 2024-07-03 | 1.1036 | 2.73% | 4.87% | 6.36% | -- | 0.0% | 定投 | |||
37 | 007507 | 大成中债3-5年国开债指数A | 2024-07-03 | 1.1159 | 2.82% | 4.58% | 6.30% | 10.31% | 0.50% | 定投 | |||
38 | 002705 | 德邦锐兴债券C | 2024-07-03 | 1.2186 | 3.07% | 4.71% | 6.26% | 10.60% | 0.0% | 定投 | |||
39 | 000130 | 大成景兴信用债债券A | 2024-07-03 | 1.5720 | 3.30% | 4.54% | 6.26% | 11.78% | 0.08% | 定投 | |||
40 | 001906 | 东方红6个月定开纯债 | 2024-06-30 | 1.0918 | 2.42% | 4.26% | 6.20% | 10.77% | 0.70% | 定投 | |||
41 | 007508 | 大成中债3-5年国开债指数C | 2024-07-03 | 1.1124 | 2.77% | 4.48% | 6.14% | 10.00% | 0.0% | 定投 | |||
42 | 009496 | 大成景轩中高等级债券C | 2024-07-03 | 1.0817 | 3.12% | 4.68% | 6.13% | -- | 0.0% | 定投 | |||
43 | 009670 | 东方红益丰纯债债券A | 2024-07-03 | 1.0946 | 2.47% | 4.37% | 6.04% | -- | 0.50% | 定投 | |||
44 | 009463 | 东方臻慧纯债债券A | 2024-07-03 | 1.0482 | 2.33% | 4.21% | 6.02% | -- | 0.08% | 定投 | |||
45 | 009178 | 东方永悦18个月定开债券C | 2024-06-30 | 1.0908 | 2.95% | 4.49% | 6.01% | -- | 0.0% | 定投 | |||
46 | 003574 | 大成惠利纯债债券A | 2024-07-03 | 1.0149 | 2.51% | 4.38% | 5.99% | 9.42% | 0.60% | 定投 | |||
47 | 008628 | 大成惠享一年定开债券 | 2024-07-03 | 1.1261 | 2.54% | 4.26% | 5.99% | -- | 0.80% | 定投 | |||
48 | 009816 | 大摩丰裕63个月开放债券 | 2024-07-03 | 1.0475 | 2.03% | 3.95% | 5.95% | -- | 0.03% | 定投 | |||
49 | 009834 | 东方红鑫泰66个月定开债券 | 2024-07-03 | 1.0040 | 2.02% | 3.95% | 5.93% | -- | 0.60% | 定投 | |||
50 | 009464 | 东方臻慧纯债债券C | 2024-07-03 | 1.0497 | 2.28% | 4.11% | 5.87% | -- | 0.0% | 定投 | |||
51 | 006674 | 大成景旭纯债债券B | 2024-07-03 | 1.0874 | 2.66% | 4.25% | 5.87% | 9.43% | -- | 定投 | |||
52 | 010719 | 东吴瑞盈63个月定开债券 | 2024-06-30 | 1.0038 | 2.02% | 3.92% | 5.86% | -- | 0.50% | 定投 | |||
53 | 002382 | 东海祥瑞C | 2024-07-03 | 1.1352 | 2.27% | 4.46% | 5.86% | 5.28% | 0.0% | 定投 | |||
54 | 009397 | 大成安诚债券C | 2024-07-03 | 1.0546 | 2.50% | 3.95% | 5.85% | -- | 0.0% | 定投 | |||
55 | 000152 | 大成景旭纯债债券A | 2024-07-03 | 1.0874 | 2.65% | 4.24% | 5.85% | 9.41% | 0.08% | 定投 | |||
56 | 007462 | 德邦锐泓债券C | 2024-07-03 | 1.0658 | 2.21% | 3.93% | 5.80% | -- | 0.0% | 定投 | |||
57 | 007461 | 德邦锐泓债券A | 2024-07-03 | 1.0655 | 2.21% | 3.92% | 5.79% | -- | 0.08% | 定投 | |||
58 | 008578 | 东海祥苏短债A | 2024-07-03 | 1.1397 | 1.81% | 3.66% | 5.77% | -- | 0.40% | 定投 | |||
59 | 004246 | 德邦锐乾债券A | 2024-07-03 | 1.0123 | 2.38% | 4.00% | 5.76% | 9.70% | 0.08% | 定投 | |||
60 | 008448 | 德邦短债A | 2024-07-03 | 1.1397 | 2.64% | 4.43% | 5.74% | -- | 0.04% | 定投 | |||
61 | 003841 | 大成惠裕定开纯债债券A | 2024-07-03 | 1.0891 | 2.42% | 4.06% | 5.69% | 9.26% | 0.80% | 定投 | |||
62 | 000131 | 大成景兴信用债债券C | 2024-07-03 | 1.5032 | 3.08% | 4.10% | 5.59% | 10.61% | 0.0% | 定投 | |||
63 | 006026 | 东吴鼎泰纯债债券A | 2024-07-03 | 1.0978 | 3.19% | 4.39% | 5.56% | 8.50% | 0.05% | 定投 | |||
64 | 000064 | 大摩18个月定期开放债券C | 2024-06-30 | 1.0740 | 2.73% | 4.10% | 5.45% | 9.30% | 0.0% | 定投 | |||
65 | 009396 | 大成安诚债券A | 2024-07-03 | 1.0392 | 2.46% | 3.95% | 5.44% | -- | 0.80% | 定投 | |||
66 | 008579 | 东海祥苏短债C | 2024-07-03 | 1.1301 | 1.68% | 3.42% | 5.43% | -- | 0.0% | 定投 | |||
67 | 003545 | 东兴兴利债券A | 2024-07-03 | 1.1099 | 1.50% | 3.29% | 5.40% | 10.21% | 0.08% | 定投 | |||
68 | 009617 | 东兴兴利债券C | 2024-07-03 | 1.1092 | 1.49% | 3.28% | 5.37% | -- | 0.0% | 定投 | |||
69 | 008688 | 大成景乐纯债债券A | 2024-07-03 | 1.1282 | 2.29% | 4.25% | 5.36% | -- | 0.08% | 定投 | |||
70 | 008449 | 德邦短债C | 2024-07-03 | 1.1273 | 2.50% | 4.15% | 5.33% | -- | 0.0% | 定投 | |||
71 | 004247 | 德邦锐乾债券C | 2024-07-03 | 1.0115 | 2.23% | 3.70% | 5.30% | 8.88% | 0.0% | 定投 | |||
72 | 002650 | 东方红稳添利纯债A | 2024-07-03 | 1.1028 | 2.16% | 3.65% | 5.22% | 8.82% | 0.70% | 定投 | |||
73 | 007946 | 大成中债1-3年国开债指数A | 2024-07-03 | 1.1038 | 2.10% | 3.59% | 5.21% | -- | 0.50% | 定投 | |||
74 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-03 | 1.0332 | 2.19% | 3.64% | 5.21% | -- | 0.50% | 定投 | |||
75 | 000153 | 大成景旭纯债债券C | 2024-07-03 | 1.0781 | 2.43% | 3.81% | 5.20% | 8.29% | 0.0% | 定投 | |||
76 | 007947 | 大成中债1-3年国开债指数C | 2024-07-03 | 1.1052 | 2.06% | 3.49% | 5.17% | -- | 0.0% | 定投 | |||
77 | 010309 | 德邦锐裕利率债债券A | 2024-07-03 | 1.0955 | 1.66% | 3.46% | 5.16% | -- | 0.08% | 定投 | |||
78 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.46% | 3.14% | 5.11% | -- | 0.08% | 定投 | |||
79 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-03 | 1.0307 | 2.13% | 3.53% | 5.04% | -- | 0.0% | 定投 | |||
80 | 003668 | 东方红益鑫纯债债券A | 2024-07-03 | 1.0726 | 2.20% | 3.61% | 4.99% | 7.85% | 0.50% | 定投 |