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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -2.27% | -2.71% | -2.38% | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -2.06% | -2.31% | -1.78% | -- | 0.80% | 定投 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 0.49% | 0.17% | 0.47% | 4.41% | 0.0% | 定投 | |||
15 | 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 | |||
16 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 0.65% | 0.47% | 0.93% | 5.22% | 0.08% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 003177 | 德邦景颐债券C | 2024-07-23 | 1.0771 | 3.33% | 3.99% | 3.38% | 5.43% | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 008821 | 大成景悦中短债C | 2024-07-23 | 1.1127 | 2.05% | 2.92% | 3.85% | -- | 0.0% | 定投 | |||
28 | 003176 | 德邦景颐债券A | 2024-07-23 | 1.0928 | 3.47% | 4.34% | 3.89% | 6.26% | 0.06% | 定投 | |||
29 | 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 | |||
30 | 000420 | 大摩优质信价纯债C | 2024-07-23 | 1.0700 | 3.37% | 4.28% | 4.14% | 6.04% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 008820 | 大成景悦中短债A | 2024-07-23 | 1.1247 | 2.20% | 3.20% | 4.28% | -- | 0.04% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 008689 | 大成景乐纯债债券C | 2024-07-23 | 1.1105 | 2.00% | 3.81% | 4.74% | -- | 0.0% | 定投 | |||
43 | 005574 | 东吴悦秀纯债债券C | 2024-07-23 | 1.0872 | 2.25% | 3.51% | 4.75% | 7.37% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 000419 | 大摩优质信价纯债A | 2024-07-23 | 1.0827 | 3.60% | 4.74% | 4.81% | 7.17% | 0.08% | 定投 | |||
46 | 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 | |||
47 | 005573 | 东吴悦秀纯债债券A | 2024-07-23 | 1.0942 | 2.31% | 3.62% | 4.91% | 7.67% | 0.05% | 定投 | |||
48 | 003668 | 东方红益鑫纯债债券A | 2024-07-23 | 1.0742 | 2.14% | 3.59% | 4.98% | 7.84% | 0.50% | 定投 | |||
49 | 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 | |||
50 | 002650 | 东方红稳添利纯债A | 2024-07-23 | 1.1049 | 2.15% | 3.68% | 5.25% | 8.83% | 0.70% | 定投 | |||
51 | 004247 | 德邦锐乾债券C | 2024-07-23 | 1.0129 | 2.14% | 3.67% | 5.25% | 8.82% | 0.0% | 定投 | |||
52 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 000153 | 大成景旭纯债债券C | 2024-07-23 | 1.0804 | 2.49% | 3.92% | 5.30% | 8.38% | 0.0% | 定投 | |||
55 | 008449 | 德邦短债C | 2024-07-23 | 1.1292 | 2.42% | 4.17% | 5.36% | -- | 0.0% | 定投 | |||
56 | 008688 | 大成景乐纯债债券A | 2024-07-23 | 1.1302 | 2.23% | 4.25% | 5.40% | -- | 0.08% | 定投 | |||
57 | 000130 | 大成景兴信用债债券A | 2024-07-23 | 1.5663 | 2.64% | 3.94% | 5.49% | 11.03% | 0.08% | 定投 | |||
58 | 006026 | 东吴鼎泰纯债债券A | 2024-07-23 | 1.1001 | 3.10% | 4.44% | 5.62% | 8.55% | 0.05% | 定投 | |||
59 | 004246 | 德邦锐乾债券A | 2024-07-23 | 1.0138 | 2.28% | 3.97% | 5.71% | 9.62% | 0.08% | 定投 | |||
60 | 008448 | 德邦短债A | 2024-07-23 | 1.1418 | 2.56% | 4.44% | 5.77% | -- | 0.04% | 定投 | |||
61 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.20% | 3.94% | 5.79% | -- | 0.08% | 定投 | |||
62 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.20% | 3.94% | 5.80% | -- | 0.0% | 定投 | |||
63 | 009464 | 东方臻慧纯债债券C | 2024-07-23 | 1.0518 | 2.24% | 4.13% | 5.87% | -- | 0.0% | 定投 | |||
64 | 000152 | 大成景旭纯债债券A | 2024-07-23 | 1.0899 | 2.70% | 4.35% | 5.95% | 9.50% | 0.08% | 定投 | |||
65 | 009463 | 东方臻慧纯债债券A | 2024-07-23 | 1.0504 | 2.30% | 4.23% | 6.03% | -- | 0.08% | 定投 | |||
66 | 009670 | 东方红益丰纯债债券A | 2024-07-23 | 1.0972 | 2.51% | 4.42% | 6.13% | -- | 0.50% | 定投 | |||
67 | 002705 | 德邦锐兴债券C | 2024-07-23 | 1.2218 | 3.05% | 4.85% | 6.32% | 10.70% | 0.0% | 定投 | |||
68 | 008748 | 大成景泰纯债债券C | 2024-07-23 | 1.1063 | 2.69% | 4.90% | 6.42% | -- | 0.0% | 定投 | |||
69 | 002645 | 大成景荣债券C | 2024-07-23 | 1.1492 | 2.61% | 4.57% | 6.43% | 12.40% | 0.0% | 定投 | |||
70 | 008747 | 大成景泰纯债债券A | 2024-07-23 | 1.1177 | 2.79% | 5.08% | 6.69% | -- | 0.08% | 定投 | |||
71 | 002704 | 德邦锐兴债券A | 2024-07-23 | 1.2427 | 3.18% | 5.13% | 6.74% | 11.44% | 0.06% | 定投 | |||
72 | 002644 | 大成景荣债券A | 2024-07-23 | 1.1736 | 2.85% | 5.01% | 7.12% | 13.61% | 0.08% | 定投 | |||
73 | 009456 | 东方稳健回报债券C | 2024-07-23 | 1.1980 | 2.92% | 5.53% | 7.60% | -- | 0.0% | 定投 | |||
74 | 400009 | 东方稳健回报债券A | 2024-07-23 | 1.2730 | 2.96% | 5.56% | 7.64% | 11.47% | 0.08% | 定投 | |||
75 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.90% | 6.66% | 9.10% | 14.82% | 0.08% | 定投 |