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1 | 009834 | 东方红鑫泰66个月定开债券 | 2024-07-26 | 1.0063 | 2.01% | 3.93% | 5.92% | -- | 0.60% | 定投 | |||
2 | 009464 | 东方臻慧纯债债券C | 2024-07-26 | 1.0524 | 2.30% | 4.17% | 5.90% | -- | 0.0% | 定投 | |||
3 | 010719 | 东吴瑞盈63个月定开债券 | 2024-07-26 | 1.0065 | 2.03% | 3.92% | 5.87% | -- | 0.50% | 定投 | |||
4 | 007461 | 德邦锐泓债券A | 2024-07-26 | 1.0682 | 2.26% | 3.99% | 5.83% | -- | 0.08% | 定投 | |||
5 | 007462 | 德邦锐泓债券C | 2024-07-26 | 1.0684 | 2.25% | 3.99% | 5.83% | -- | 0.0% | 定投 | |||
6 | 008448 | 德邦短债A | 2024-07-26 | 1.1426 | 2.61% | 4.49% | 5.82% | -- | 0.04% | 定投 | |||
7 | 002382 | 东海祥瑞C | 2024-07-26 | 1.1367 | 2.14% | 4.34% | 5.82% | 5.30% | 0.0% | 定投 | |||
8 | 003841 | 大成惠裕定开纯债债券A | 2024-07-26 | 1.0924 | 2.52% | 4.20% | 5.80% | 9.41% | 0.80% | 定投 | |||
9 | 000064 | 大摩18个月定期开放债券C | 2024-07-26 | 1.0700 | 3.05% | 4.49% | 5.78% | 9.64% | 0.0% | 定投 | |||
10 | 004246 | 德邦锐乾债券A | 2024-07-26 | 1.0145 | 2.36% | 4.04% | 5.77% | 9.67% | 0.08% | 定投 | |||
11 | 000130 | 大成景兴信用债债券A | 2024-07-26 | 1.5694 | 2.82% | 4.15% | 5.71% | 11.26% | 0.08% | 定投 | |||
12 | 006026 | 东吴鼎泰纯债债券A | 2024-07-26 | 1.1011 | 3.18% | 4.53% | 5.69% | 8.63% | 0.05% | 定投 | |||
13 | 009396 | 大成安诚债券A | 2024-07-26 | 1.0227 | 2.63% | 4.17% | 5.64% | -- | 0.80% | 定投 | |||
14 | 008578 | 东海祥苏短债A | 2024-07-26 | 1.1411 | 1.71% | 3.57% | 5.64% | -- | 0.40% | 定投 | |||
15 | 010794 | 东海鑫享66个月定开 | 2024-07-26 | 1.0618 | 1.88% | 3.64% | 5.50% | -- | 0.80% | 定投 | |||
16 | 008688 | 大成景乐纯债债券A | 2024-07-26 | 1.1309 | 2.30% | 4.31% | 5.46% | -- | 0.08% | 定投 | |||
17 | 008449 | 德邦短债C | 2024-07-26 | 1.1299 | 2.47% | 4.21% | 5.40% | -- | 0.0% | 定投 | |||
18 | 002650 | 东方红稳添利纯债A | 2024-07-26 | 1.1061 | 2.25% | 3.78% | 5.34% | 8.92% | 0.70% | 定投 | |||
19 | 000153 | 大成景旭纯债债券C | 2024-07-26 | 1.0809 | 2.53% | 3.96% | 5.33% | 8.42% | 0.0% | 定投 | |||
20 | 003545 | 东兴兴利债券A | 2024-07-26 | 1.1116 | 1.45% | 3.26% | 5.29% | 10.09% | 0.08% | 定投 | |||
21 | 008579 | 东海祥苏短债C | 2024-07-26 | 1.1313 | 1.58% | 3.33% | 5.29% | -- | 0.0% | 定投 | |||
22 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-26 | 1.0357 | 2.27% | 3.74% | 5.29% | -- | 0.50% | 定投 | |||
23 | 004247 | 德邦锐乾债券C | 2024-07-26 | 1.0134 | 2.20% | 3.72% | 5.29% | 8.84% | 0.0% | 定投 | |||
24 | 009617 | 东兴兴利债券C | 2024-07-26 | 1.1108 | 1.44% | 3.23% | 5.26% | -- | 0.0% | 定投 | |||
25 | 007946 | 大成中债1-3年国开债指数A | 2024-07-26 | 1.1061 | 2.15% | 3.66% | 5.25% | -- | 0.50% | 定投 | |||
26 | 007947 | 大成中债1-3年国开债指数C | 2024-07-26 | 1.1075 | 2.12% | 3.56% | 5.20% | -- | 0.0% | 定投 | |||
27 | 006812 | 大成惠福纯债债券A | 2024-07-26 | 1.1329 | 2.29% | 3.72% | 5.17% | 8.36% | 0.80% | 定投 | |||
28 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-26 | 1.0331 | 2.21% | 3.63% | 5.12% | -- | 0.0% | 定投 | |||
29 | 010309 | 德邦锐裕利率债债券A | 2024-07-26 | 1.0967 | 1.62% | 3.37% | 5.09% | -- | 0.08% | 定投 | |||
30 | 003668 | 东方红益鑫纯债债券A | 2024-07-26 | 1.0754 | 2.27% | 3.70% | 5.08% | 7.94% | 0.50% | 定投 | |||
31 | 000131 | 大成景兴信用债债券C | 2024-07-26 | 1.5004 | 2.60% | 3.72% | 5.05% | 10.10% | 0.0% | 定投 | |||
32 | 008428 | 东方红鑫裕两年定开信用债 | 2024-07-26 | 1.0785 | 1.46% | 3.57% | 4.96% | -- | 0.80% | 定投 | |||
33 | 000419 | 大摩优质信价纯债A | 2024-07-26 | 1.0842 | 3.74% | 4.88% | 4.94% | 7.29% | 0.08% | 定投 | |||
34 | 005573 | 东吴悦秀纯债债券A | 2024-07-26 | 1.0943 | 2.31% | 3.63% | 4.90% | 7.67% | 0.05% | 定投 | |||
35 | 008689 | 大成景乐纯债债券C | 2024-07-26 | 1.1112 | 2.08% | 3.88% | 4.81% | -- | 0.0% | 定投 | |||
36 | 011024 | 东兴兴利债券D | 2024-07-26 | 1.0992 | 1.28% | 2.93% | 4.80% | -- | 0.0% | 定投 | |||
37 | 009579 | 东方红鑫安39个月定开债券 | 2024-07-26 | 1.0044 | 1.39% | 3.00% | 4.78% | -- | 0.60% | 定投 | |||
38 | 003669 | 东方红益鑫纯债债券C | 2024-07-26 | 1.0699 | 2.16% | 3.49% | 4.76% | 7.32% | 0.0% | 定投 | |||
39 | 005574 | 东吴悦秀纯债债券C | 2024-07-26 | 1.0873 | 2.26% | 3.52% | 4.74% | 7.38% | 0.0% | 定投 | |||
40 | 091023 | 大成安汇金融债债券A | 2024-07-26 | 1.0531 | 1.16% | 2.82% | 4.74% | -- | 0.08% | 定投 | |||
41 | 000129 | 大成景安短融债券B | 2024-07-26 | 1.3303 | 1.94% | 3.47% | 4.72% | 7.53% | 0.0% | 定投 | |||
42 | 000024 | 大摩双利增强债券A | 2024-07-26 | 1.1758 | 2.85% | 3.65% | 4.69% | 8.68% | 0.08% | 定投 | |||
43 | 010310 | 德邦锐裕利率债债券C | 2024-07-26 | 1.1053 | 1.47% | 3.09% | 4.65% | -- | 0.0% | 定投 | |||
44 | 090023 | 大成安汇金融债债券C | 2024-07-26 | 1.0491 | 1.10% | 2.71% | 4.57% | -- | 0.0% | 定投 | |||
45 | 002086 | 大成景安短融债券E | 2024-07-26 | 1.3093 | 1.88% | 3.36% | 4.57% | 7.27% | 0.0% | 定投 | |||
46 | 010565 | 东方恒瑞短债债券A | 2024-07-26 | 1.1050 | 1.64% | 3.03% | 4.50% | -- | 0.04% | 定投 | |||
47 | 010566 | 东方恒瑞短债债券B | 2024-07-26 | 1.1046 | 1.62% | 3.00% | 4.46% | -- | 0.0% | 定投 | |||
48 | 008820 | 大成景悦中短债A | 2024-07-26 | 1.1256 | 2.25% | 3.27% | 4.34% | -- | 0.04% | 定投 | |||
49 | 008003 | 大成通嘉三年定开债券A | 2024-07-26 | 1.0276 | 1.47% | 2.86% | 4.29% | -- | 0.08% | 定投 | |||
50 | 000420 | 大摩优质信价纯债C | 2024-07-26 | 1.0715 | 3.52% | 4.43% | 4.27% | 6.17% | 0.0% | 定投 | |||
51 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.85% | 3.12% | 4.26% | -- | 0.0% | 定投 | |||
52 | 000128 | 大成景安短融债券A | 2024-07-26 | 1.2888 | 1.79% | 3.16% | 4.25% | 6.73% | 0.0% | 定投 | |||
53 | 001516 | 大成安汇金融债债券E | 2024-07-26 | 1.0408 | 0.99% | 2.49% | 4.24% | -- | 0.0% | 定投 | |||
54 | 009802 | 东海祥泰三年定开 | 2024-07-26 | 1.0249 | 1.28% | 2.61% | 4.19% | -- | 0.80% | 定投 | |||
55 | 010567 | 东方恒瑞短债债券C | 2024-07-26 | 1.0928 | 1.52% | 2.80% | 4.10% | -- | 0.0% | 定投 | |||
56 | 003176 | 德邦景颐债券A | 2024-07-26 | 1.0938 | 3.53% | 4.46% | 4.09% | 6.41% | 0.06% | 定投 | |||
57 | 001497 | 大成月添利一个月滚动持有中短债债券E | 2020-06-29 | 1.0000 | 1.83% | 3.08% | 4.08% | -- | 0.0% | 定投 | |||
58 | 006811 | 大成景盈债券A | 2024-07-26 | 1.0090 | 1.78% | 3.05% | 4.06% | 7.46% | 0.80% | 定投 | |||
59 | 008165 | 东兴鑫远三年定开 | 2024-07-26 | 1.0059 | 1.53% | 2.80% | 4.04% | -- | 0.04% | 定投 | |||
60 | 000025 | 大摩双利增强债券C | 2024-07-26 | 1.1553 | 2.63% | 3.22% | 4.04% | 7.55% | 0.0% | 定投 | |||
61 | 012890 | 大成景盈债券C | 2024-07-26 | 1.0192 | 1.75% | 2.96% | 4.02% | -- | 0.0% | 定投 | |||
62 | 008821 | 大成景悦中短债C | 2024-07-26 | 1.1136 | 2.11% | 2.98% | 3.92% | -- | 0.0% | 定投 | |||
63 | 008004 | 大成通嘉三年定开债券C | 2024-07-26 | 1.0243 | 1.31% | 2.54% | 3.81% | -- | 0.0% | 定投 | |||
64 | 008322 | 东方卓行18个月定开债券A | 2024-07-26 | 1.0230 | 1.15% | 2.39% | 3.72% | -- | 0.05% | 定投 | |||
65 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.68% | 2.81% | 3.71% | -- | 0.0% | 定投 | |||
66 | 010960 | 大成惠恒一年定开债券发起式 | 2024-07-26 | 1.0036 | 1.15% | 2.30% | 3.67% | -- | 0.80% | 定投 | |||
67 | 003177 | 德邦景颐债券C | 2024-07-26 | 1.0782 | 3.40% | 4.13% | 3.58% | 5.60% | 0.0% | 定投 | |||
68 | 007394 | 东兴兴财短债债券A | 2024-07-26 | 1.0869 | 1.66% | 2.59% | 3.52% | -- | 0.04% | 定投 | |||
69 | 007967 | 大成惠嘉一年定开债券A | 2024-07-26 | 1.0028 | 1.08% | 2.26% | 3.50% | -- | 0.08% | 定投 | |||
70 | 008717 | 德邦锐恒39个月定开债A | 2024-07-26 | 1.0301 | 1.44% | 2.40% | 3.40% | -- | 0.45% | 定投 | |||
71 | 004117 | 大成惠祥纯债债券A | 2024-07-26 | 1.0285 | 1.18% | 2.21% | 3.38% | 6.08% | 0.80% | 定投 | |||
72 | 007395 | 东兴兴财短债债券C | 2024-07-26 | 1.0721 | 1.51% | 2.28% | 3.05% | -- | 0.0% | 定投 | |||
73 | 008323 | 东方卓行18个月定开债券C | 2024-07-26 | 1.0123 | 0.90% | 1.90% | 3.04% | -- | 0.0% | 定投 | |||
74 | 008718 | 德邦锐恒39个月定开债C | 2024-07-26 | 1.0331 | 1.28% | 2.09% | 2.95% | -- | 0.0% | 定投 | |||
75 | 233005 | 大摩强收益债券 | 2024-07-26 | 1.3121 | 2.09% | 2.33% | 2.54% | 6.28% | 0.08% | 定投 | |||
76 | 002651 | 东方红汇利债券A | 2024-07-26 | 1.0590 | 0.19% | 1.00% | 1.75% | 5.76% | 0.08% | 定投 | |||
77 | 005008 | 东方红汇阳债券Z | 2024-07-26 | 1.0838 | 0.00% | 0.82% | 1.60% | 5.51% | 0.80% | 定投 | |||
78 | 002701 | 东方红汇阳债券A | 2024-07-26 | 1.0831 | 0.00% | 0.82% | 1.60% | 5.50% | 0.08% | 定投 | |||
79 | 002652 | 东方红汇利债券C | 2024-07-26 | 1.0530 | -0.03% | 0.58% | 1.12% | 4.66% | 0.0% | 定投 | |||
80 | 090002 | 大成债券A/B | 2024-07-26 | 1.0606 | 0.75% | 0.63% | 1.07% | 5.39% | 0.08% | 定投 |