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1 | 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 | |||
2 | 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 | |||
3 | 000064 | 大摩18个月定期开放债券C | 2024-07-19 | 1.0650 | 2.60% | 4.05% | 5.36% | 9.21% | 0.0% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 000415 | 大摩添利18个月开放债券A | 2024-07-19 | 1.6262 | 3.82% | 6.11% | 8.10% | 13.20% | 0.06% | 定投 | |||
11 | 000416 | 大摩添利18个月开放债券C | 2024-07-19 | 1.5630 | 3.59% | 5.67% | 7.42% | 11.99% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 001497 | 大成月添利一个月滚动持有中短债债券E | 2020-06-29 | 1.0000 | 1.78% | 3.02% | 4.02% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 001906 | 东方红6个月定开纯债 | 2024-07-19 | 1.0936 | 2.37% | 4.26% | 6.17% | 10.72% | 0.70% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 002086 | 大成景安短融债券E | 2024-07-23 | 1.3088 | 1.86% | 3.33% | 4.54% | 7.24% | 0.0% | 定投 | |||
23 | 002381 | 东海祥瑞A | 2024-07-23 | 1.1682 | 2.27% | 4.65% | 6.31% | 6.09% | 0.80% | 定投 | |||
24 | 002382 | 东海祥瑞C | 2024-07-23 | 1.1360 | 2.10% | 4.31% | 5.78% | 5.20% | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 002946 | 大成景盛一年定期债券A | 2024-07-23 | 1.1334 | 1.39% | 0.90% | 0.92% | 4.67% | 0.08% | 定投 | |||
36 | 002947 | 大成景盛一年定期债券C | 2024-07-23 | 1.0988 | 1.16% | 0.47% | 0.29% | 3.57% | 0.0% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-23 | 1.3177 | 4.44% | 7.90% | 11.76% | 17.58% | 0.06% | 定投 | |||
40 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-23 | 1.2929 | 4.21% | 7.44% | 11.05% | 16.34% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 003574 | 大成惠利纯债债券A | 2024-07-23 | 1.0171 | 2.47% | 4.41% | 6.03% | 9.48% | 0.60% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
46 | 003837 | 东方臻享纯债债券A | 2024-07-23 | 1.0357 | 2.73% | 5.79% | 7.54% | 13.17% | 0.08% | 定投 | |||
47 | 003838 | 东方臻享纯债债券C | 2024-07-23 | 1.0370 | 2.67% | 5.67% | 7.63% | 10.92% | 0.0% | 定投 | |||
48 | 003841 | 大成惠裕定开纯债债券A | 2024-07-23 | 1.0910 | 2.38% | 4.06% | 5.68% | 9.28% | 0.80% | 定投 | |||
49 | 004117 | 大成惠祥纯债债券A | 2024-07-23 | 1.0283 | 1.18% | 2.21% | 3.38% | 6.09% | 0.80% | 定投 | |||
50 | 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 | |||
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 | 004389 | 大成惠明纯债债券A | 2024-07-23 | 1.0521 | 3.57% | 5.33% | 6.83% | 9.98% | 0.80% | 定投 | |||
53 | 005008 | 东方红汇阳债券Z | 2024-07-23 | 1.0863 | 0.24% | 0.99% | 1.73% | 5.70% | 0.80% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | 0.06% | 定投 | ||||
59 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
60 | 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 | |||
61 | 006210 | 东方臻宝纯债债券A | 2024-07-23 | 3.6610 | 2.97% | 5.74% | 8.66% | 13.76% | 0.08% | 定投 | |||
62 | 006211 | 东方臻宝纯债债券C | 2024-07-23 | 1.2423 | 2.91% | 5.63% | 8.48% | 13.45% | 0.0% | 定投 | |||
63 | 006212 | 东方臻选纯债债券A | 2024-07-23 | 1.0638 | 3.90% | 7.42% | 11.06% | 21.10% | 0.08% | 定投 | |||
64 | 006213 | 东方臻选纯债债券C | 2024-07-23 | 1.1234 | 3.83% | 7.30% | 10.89% | 20.82% | 0.0% | 定投 | |||
65 | 006674 | 大成景旭纯债债券B | 2024-07-23 | 1.0900 | 2.71% | 4.36% | 5.96% | 9.52% | -- | 定投 | |||
66 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-07-19 | 1.1188 | 3.74% | 6.49% | 7.98% | 10.35% | 0.06% | 定投 | |||
67 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-07-19 | 1.1400 | 3.69% | 6.31% | 7.61% | 9.55% | 0.0% | 定投 | |||
68 | 006747 | 东海祥利纯债 | 2024-07-23 | 1.0689 | 3.22% | 5.84% | 8.27% | 10.64% | 0.80% | 定投 | |||
69 | 006811 | 大成景盈债券A | 2024-07-23 | 1.0084 | 1.73% | 2.99% | 4.01% | 7.42% | 0.80% | 定投 | |||
70 | 006812 | 大成惠福纯债债券A | 2024-07-23 | 1.1317 | 2.18% | 3.61% | 5.08% | 8.26% | 0.80% | 定投 | |||
71 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 4.56% | 9.32% | 12.96% | 17.89% | 0.06% | 定投 | |||
72 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -2.06% | -2.31% | -1.78% | -- | 0.80% | 定投 | |||
73 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -2.27% | -2.71% | -2.38% | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.20% | 3.94% | 5.79% | -- | 0.08% | 定投 | |||
77 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.20% | 3.94% | 5.80% | -- | 0.0% | 定投 | |||
78 | 007507 | 大成中债3-5年国开债指数A | 2024-07-23 | 1.1196 | 2.98% | 4.79% | 6.50% | 10.50% | 0.50% | 定投 | |||
79 | 007508 | 大成中债3-5年国开债指数C | 2024-07-23 | 1.1160 | 2.93% | 4.68% | 6.34% | 10.18% | 0.0% | 定投 | |||
80 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 4.62% | 9.88% | 14.92% | -- | 0.06% | 定投 |