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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.17% | 3.92% | 5.77% | -- | 0.08% | 定投 | |||
5 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.17% | 3.92% | 5.77% | -- | 0.0% | 定投 | |||
6 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -1.52% | -1.93% | -1.55% | -- | 0.0% | 定投 | |||
7 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -1.31% | -1.52% | -0.94% | -- | 0.80% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 008821 | 大成景悦中短债C | 2024-07-23 | 1.1127 | 2.00% | 2.86% | 3.80% | -- | 0.0% | 定投 | |||
16 | 008820 | 大成景悦中短债A | 2024-07-23 | 1.1247 | 2.14% | 3.14% | 4.21% | -- | 0.04% | 定投 | |||
17 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 009466 | 东方可转债债券C | 2024-07-23 | 0.8489 | -8.38% | -13.85% | -15.05% | -- | 0.0% | 定投 | |||
25 | 009465 | 东方可转债债券A | 2024-07-23 | 0.8565 | -8.19% | -13.51% | -14.53% | -- | 0.08% | 定投 | |||
26 | 010928 | 大成元吉增利债券C | 2024-07-23 | 1.0071 | 1.86% | 1.04% | -- | -- | 0.0% | 定投 | |||
27 | 010927 | 大成元吉增利债券A | 2024-07-23 | 1.0185 | 2.06% | 1.43% | -- | -- | 0.08% | 定投 | |||
28 | 013168 | 东方红稳添利纯债C | 2024-07-23 | 1.1013 | 2.06% | 3.54% | -- | -- | 0.0% | 定投 | |||
29 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-23 | 1.3348 | 2.46% | 3.84% | -- | -- | 0.0% | 定投 | |||
30 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-23 | 1.0467 | 2.52% | 3.95% | -- | -- | 0.06% | 定投 | |||
31 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-23 | 1.1445 | 2.04% | 4.43% | -- | -- | 0.06% | 定投 | |||
32 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-23 | 1.1369 | 1.90% | 4.16% | -- | -- | 0.0% | 定投 | |||
33 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-23 | 1.0786 | 2.34% | 3.57% | -- | -- | 0.04% | 定投 | |||
34 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-23 | 1.0757 | 2.29% | 3.46% | -- | -- | 0.0% | 定投 | |||
35 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-23 | 1.0730 | 2.23% | 3.35% | -- | -- | 0.0% | 定投 | |||
36 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-23 | 1.1122 | 1.68% | 3.52% | -- | -- | 0.03% | 定投 | |||
37 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-23 | 1.1019 | 1.57% | 3.29% | -- | -- | 0.0% | 定投 | |||
38 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-23 | 1.1027 | 1.58% | 3.40% | -- | -- | 0.0% | 定投 | |||
39 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-23 | 1.1120 | 1.69% | 3.61% | -- | -- | 0.03% | 定投 | |||
40 | 014570 | 东吴鼎泰纯债债券C | 2024-07-23 | 1.0893 | 2.97% | 4.12% | -- | -- | 0.0% | 定投 | |||
41 | 014716 | 东兴兴源债券A | 2024-07-23 | 1.0002 | 1.24% | 0.49% | -- | -- | 0.06% | 定投 | |||
42 | 014717 | 东兴兴源债券C | 2024-07-23 | 1.0044 | 1.29% | 0.66% | -- | -- | 0.0% | 定投 | |||
43 | 014868 | 大摩灵动优选债券C | 2024-07-23 | 0.9329 | 0.99% | 0.59% | -- | -- | 0.0% | 定投 | |||
44 | 970132 | 东证融汇添添益中短债A | 2024-07-23 | 1.0962 | 1.70% | 3.38% | -- | -- | 0.03% | 定投 | |||
45 | 970133 | 东证融汇添添益中短债C | 2024-07-23 | 1.0820 | 1.56% | 3.10% | -- | -- | 0.0% | 定投 | |||
46 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-23 | 1.0884 | 2.00% | 4.30% | -- | -- | 0.02% | 定投 | |||
47 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-23 | 1.0837 | 1.89% | 4.09% | -- | -- | 0.0% | 定投 | |||
48 | 014910 | 东方红短债债券A | 2024-07-23 | 1.0547 | 1.65% | 3.28% | -- | -- | 0.04% | 定投 | |||
49 | 014911 | 东方红短债债券C | 2024-07-23 | 1.0522 | 1.59% | 3.18% | -- | -- | 0.0% | 定投 | |||
50 | 015426 | 东吴月月享30天持有期短债A | 2024-07-23 | 1.0707 | 2.58% | 4.23% | -- | -- | 0.03% | 定投 | |||
51 | 015427 | 东吴月月享30天持有期短债C | 2024-07-23 | 1.0660 | 2.46% | 4.02% | -- | -- | 0.0% | 定投 | |||
52 | 015612 | 东方红短债债券E | 2024-07-23 | 1.0508 | 1.56% | 3.11% | -- | -- | 0.0% | 定投 | |||
53 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-23 | 1.0407 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
54 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-23 | 1.0490 | 2.76% | -- | -- | -- | 0.08% | 定投 | |||
55 | 016318 | 东方臻裕债券A | 2024-07-23 | 1.0866 | 2.86% | -- | -- | -- | 0.08% | 定投 | |||
56 | 016319 | 东方臻裕债券C | 2024-07-23 | 1.0841 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017046 | 达诚腾益债券C | 2024-07-23 | 1.0764 | 3.77% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017045 | 达诚腾益债券A | 2024-07-23 | 1.0828 | 4.07% | -- | -- | -- | 0.07% | 定投 | |||
59 | 018166 | 东方红稳添利纯债E | 2024-07-23 | 1.1266 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
60 | 018186 | 东方红益丰纯债债券C | 2024-07-23 | 1.0952 | 2.39% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018181 | 东方红30天滚动持有纯债C | 2024-07-23 | 1.0335 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
62 | 018180 | 东方红30天滚动持有纯债A | 2024-07-23 | 1.0358 | 1.91% | -- | -- | -- | 0.04% | 定投 | |||
63 | 019097 | 东方臻裕债券E | 2024-07-23 | 1.0975 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019095 | 东方双债添利债券D | 2024-07-23 | 1.0800 | -- | -- | -- | -- | 0.09% | 定投 | |||
65 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.03% | 定投 | |||
66 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-23 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-23 | 1.0059 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-23 | 1.0061 | -- | -- | -- | -- | 0.50% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-23 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.03% | 定投 | |||
76 | 008449 | 德邦短债C | 2024-07-23 | 1.1292 | 2.41% | 4.15% | 5.34% | -- | 0.0% | 定投 | |||
77 | 008448 | 德邦短债A | 2024-07-23 | 1.1418 | 2.55% | 4.42% | 5.75% | -- | 0.04% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |