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1 | 018180 | 东方红30天滚动持有纯债A | 2024-07-03 | 1.0344 | 2.01% | -- | -- | -- | 0.04% | 定投 | |||
2 | 018181 | 东方红30天滚动持有纯债C | 2024-07-03 | 1.0322 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
3 | 019095 | 东方双债添利债券D | 2024-07-03 | 1.1210 | -- | -- | -- | -- | 0.09% | 定投 | |||
4 | 019097 | 东方臻裕债券E | 2024-07-03 | 1.0943 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 016319 | 东方臻裕债券C | 2024-07-03 | 1.0809 | 2.88% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016318 | 东方臻裕债券A | 2024-07-03 | 1.0834 | 2.93% | -- | -- | -- | 0.08% | 定投 | |||
7 | 018166 | 东方红稳添利纯债E | 2024-07-03 | 1.1246 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
8 | 013168 | 东方红稳添利纯债C | 2024-07-03 | 1.0993 | 2.13% | 3.56% | -- | -- | 0.0% | 定投 | |||
9 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-03 | 1.1425 | 2.11% | 4.48% | -- | -- | 0.06% | 定投 | |||
10 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-03 | 1.1350 | 1.97% | 4.20% | -- | -- | 0.0% | 定投 | |||
11 | 014717 | 东兴兴源债券C | 2024-07-03 | 1.0017 | 1.12% | 0.41% | -- | -- | 0.0% | 定投 | |||
12 | 014716 | 东兴兴源债券A | 2024-07-03 | 0.9975 | 1.07% | 0.23% | -- | -- | 0.06% | 定投 | |||
13 | 014570 | 东吴鼎泰纯债债券C | 2024-07-03 | 1.0872 | 3.08% | 4.08% | -- | -- | 0.0% | 定投 | |||
14 | 014868 | 大摩灵动优选债券C | 2024-07-03 | 0.9455 | 1.75% | 1.33% | -- | -- | 0.0% | 定投 | |||
15 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-03 | 1.0736 | 2.34% | 3.45% | -- | -- | 0.0% | 定投 | |||
16 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-03 | 1.0765 | 2.39% | 3.56% | -- | -- | 0.04% | 定投 | |||
17 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-03 | 1.0710 | 2.28% | 3.34% | -- | -- | 0.0% | 定投 | |||
18 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-03 | 1.1109 | 1.75% | 3.57% | -- | -- | 0.03% | 定投 | |||
19 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-03 | 1.1015 | 1.65% | 3.47% | -- | -- | 0.0% | 定投 | |||
20 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-03 | 1.1107 | 1.77% | 3.69% | -- | -- | 0.03% | 定投 | |||
21 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-03 | 1.1007 | 1.64% | 3.35% | -- | -- | 0.0% | 定投 | |||
22 | 015426 | 东吴月月享30天持有期短债A | 2024-07-03 | 1.0690 | 2.68% | 4.24% | -- | -- | 0.03% | 定投 | |||
23 | 015427 | 东吴月月享30天持有期短债C | 2024-07-03 | 1.0644 | 2.57% | 4.04% | -- | -- | 0.0% | 定投 | |||
24 | 010928 | 大成元吉增利债券C | 2024-07-03 | 1.0131 | 2.34% | 1.58% | -- | -- | 0.0% | 定投 | |||
25 | 010927 | 大成元吉增利债券A | 2024-07-03 | 1.0244 | 2.54% | 1.97% | -- | -- | 0.08% | 定投 | |||
26 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-03 | 1.0374 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
27 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-03 | 1.0455 | 2.64% | -- | -- | -- | 0.08% | 定投 | |||
28 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-03 | 1.3318 | 2.47% | 3.81% | -- | -- | 0.0% | 定投 | |||
29 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-03 | 1.0442 | 2.52% | 3.92% | -- | -- | 0.06% | 定投 | |||
30 | 018186 | 东方红益丰纯债债券C | 2024-07-03 | 1.0927 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
31 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-03 | 1.0042 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-03 | 1.0044 | -- | -- | -- | -- | 0.50% | 定投 | |||
33 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-03 | 1.0111 | -- | -- | -- | -- | 0.03% | 定投 | |||
34 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-03 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-03 | 1.0823 | 1.98% | 4.17% | -- | -- | 0.0% | 定投 | |||
36 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-03 | 1.0868 | 2.08% | 4.39% | -- | -- | 0.02% | 定投 | |||
37 | 014911 | 东方红短债债券C | 2024-07-03 | 1.0511 | 1.65% | 3.25% | -- | -- | 0.0% | 定投 | |||
38 | 015612 | 东方红短债债券E | 2024-07-03 | 1.0497 | 1.62% | 3.19% | -- | -- | 0.0% | 定投 | |||
39 | 014910 | 东方红短债债券A | 2024-07-03 | 1.0536 | 1.71% | 3.37% | -- | -- | 0.04% | 定投 | |||
40 | 970132 | 东证融汇添添益中短债A | 2024-07-03 | 1.0949 | 1.77% | 3.43% | -- | -- | 0.03% | 定投 | |||
41 | 970133 | 东证融汇添添益中短债C | 2024-07-03 | 1.0809 | 1.63% | 3.15% | -- | -- | 0.0% | 定投 | |||
42 | 017046 | 达诚腾益债券C | 2024-07-03 | 1.0747 | 3.79% | -- | -- | -- | 0.0% | 定投 | |||
43 | 017045 | 达诚腾益债券A | 2024-07-03 | 1.0810 | 4.09% | -- | -- | -- | 0.07% | 定投 | |||
44 | 009466 | 东方可转债债券C | 2024-07-03 | 0.8822 | -8.07% | -12.97% | -13.73% | -- | 0.0% | 定投 | |||
45 | 009465 | 东方可转债债券A | 2024-07-03 | 0.8899 | -7.87% | -12.61% | -13.21% | -- | 0.08% | 定投 | |||
46 | 090017 | 大成可转债增强债券A | 2024-07-03 | 1.4465 | -1.94% | -6.00% | -7.42% | 3.08% | 0.08% | 定投 | |||
47 | 400029 | 东方双债添利债券C | 2024-07-03 | 1.1107 | -3.19% | -6.10% | -7.11% | -4.20% | 0.0% | 定投 | |||
48 | 400027 | 东方双债添利债券A | 2024-07-03 | 1.1209 | -2.97% | -5.70% | -6.51% | -3.16% | 0.08% | 定投 | |||
49 | 001863 | 东方红收益增强债券C | 2024-07-03 | 1.0098 | -2.48% | -4.15% | -5.26% | -3.06% | 0.0% | 定投 | |||
50 | 001862 | 东方红收益增强债券A | 2024-07-03 | 1.0306 | -2.27% | -3.76% | -4.68% | -2.05% | 0.08% | 定投 | |||
51 | 002441 | 德邦新添利债券C | 2024-07-03 | 1.0896 | -0.34% | -1.59% | -2.50% | -0.82% | 0.0% | 定投 | |||
52 | 001367 | 德邦新添利债券A | 2024-07-03 | 1.1358 | -0.12% | -1.16% | -1.88% | 0.23% | ![]() | 0.15% | 定投 | ||
53 | 009752 | 大摩灵动优选债券A | 2024-07-03 | 0.9549 | 1.97% | 1.76% | -0.79% | -- | 0.08% | 定投 | |||
54 | 400016 | 东方强化收益债券 | 2024-07-03 | 1.2618 | 1.29% | 0.64% | -0.30% | 1.47% | 0.08% | 定投 | |||
55 | 001946 | 东方红信用债债券C | 2024-07-03 | 1.0931 | -0.01% | -0.49% | -0.23% | 3.67% | 0.0% | 定投 | |||
56 | 233013 | 大摩多元收益债券C | 2024-07-03 | 1.1991 | 1.31% | 0.80% | -0.22% | 0.21% | 0.0% | 定投 | |||
57 | 007263 | 东方红聚利债券C | 2024-07-03 | 1.2523 | 0.05% | -0.24% | 0.37% | -- | 0.0% | 定投 | |||
58 | 001945 | 东方红信用债债券A | 2024-07-03 | 1.1231 | 0.21% | -0.08% | 0.39% | 4.76% | 0.08% | 定投 | |||
59 | 005145 | 东吴优益债券C | 2024-07-03 | 1.0624 | 0.50% | 0.41% | 0.40% | 2.90% | 0.0% | 定投 | |||
60 | 233012 | 大摩多元收益债券A | 2024-07-03 | 1.2204 | 1.54% | 1.23% | 0.40% | 1.26% | 0.08% | 定投 | |||
61 | 092002 | 大成债券C | 2024-07-03 | 1.0748 | 0.73% | 0.48% | 0.98% | 5.00% | 0.0% | 定投 | |||
62 | 007262 | 东方红聚利债券A | 2024-07-03 | 1.2768 | 0.26% | 0.18% | 1.00% | -- | 0.80% | 定投 | |||
63 | 005144 | 东吴优益债券A | 2024-07-03 | 1.0829 | 0.69% | 0.80% | 1.02% | 4.06% | 0.08% | 定投 | |||
64 | 090002 | 大成债券A/B | 2024-07-03 | 1.0642 | 0.89% | 0.80% | 1.45% | 5.83% | 0.08% | 定投 | |||
65 | 002702 | 东方红汇阳债券C | 2024-07-03 | 1.0679 | 0.45% | 1.14% | 1.72% | 5.32% | 0.0% | 定投 | |||
66 | 002652 | 东方红汇利债券C | 2024-07-03 | 1.0614 | 0.62% | 1.29% | 1.84% | 5.54% | 0.0% | 定投 | |||
67 | 233005 | 大摩强收益债券 | 2024-07-03 | 1.3090 | 1.85% | 2.04% | 2.30% | 6.18% | 0.08% | 定投 | |||
68 | 002701 | 东方红汇阳债券A | 2024-07-03 | 1.0918 | 0.67% | 1.57% | 2.36% | 6.43% | 0.08% | 定投 | |||
69 | 002651 | 东方红汇利债券A | 2024-07-03 | 1.0672 | 0.84% | 1.72% | 2.48% | 6.66% | 0.08% | 定投 | |||
70 | 007395 | 东兴兴财短债债券C | 2024-07-03 | 1.0701 | 1.48% | 2.19% | 2.95% | -- | 0.0% | 定投 | |||
71 | 003177 | 德邦景颐债券C | 2024-07-03 | 1.0744 | 3.32% | 3.81% | 3.20% | 5.30% | 0.0% | 定投 | |||
72 | 007394 | 东兴兴财短债债券A | 2024-07-03 | 1.0847 | 1.64% | 2.51% | 3.42% | -- | 0.04% | 定投 | |||
73 | 000025 | 大摩双利增强债券C | 2024-07-03 | 1.1489 | 2.16% | 2.72% | 3.57% | 7.14% | 0.0% | 定投 | |||
74 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.67% | 2.76% | 3.64% | -- | 0.0% | 定投 | |||
75 | 003176 | 德邦景颐债券A | 2024-07-03 | 1.0898 | 3.46% | 4.16% | 3.71% | 6.11% | 0.06% | 定投 | |||
76 | 008821 | 大成景悦中短债C | 2024-07-03 | 1.1110 | 2.07% | 2.87% | 3.83% | -- | 0.0% | 定投 | |||
77 | 000420 | 大摩优质信价纯债C | 2024-07-03 | 1.0672 | 3.42% | 4.22% | 4.07% | 5.95% | 0.0% | 定投 | |||
78 | 010567 | 东方恒瑞短债债券C | 2024-07-03 | 1.0912 | 1.55% | 2.79% | 4.12% | -- | 0.0% | 定投 | |||
79 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.83% | 3.07% | 4.19% | -- | 0.0% | 定投 | |||
80 | 000024 | 大摩双利增强债券A | 2024-07-03 | 1.1690 | 2.38% | 3.15% | 4.22% | 8.26% | 0.08% | 定投 |