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1 | 008486 | 德邦德瑞一年定开债 | 2024-07-05 | 1.0316 | 3.09% | 4.86% | 6.58% | -- | 0.80% | 定投 | |||
2 | 008448 | 德邦短债A | 2024-07-05 | 1.1398 | 2.65% | 4.44% | 5.76% | -- | 0.04% | 定投 | |||
3 | 008449 | 德邦短债C | 2024-07-05 | 1.1273 | 2.52% | 4.17% | 5.35% | -- | 0.0% | 定投 | |||
4 | 021026 | 德邦短债D | 2024-07-05 | 1.1391 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019304 | 德邦短债E | 2024-07-05 | 1.1377 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 003176 | 德邦景颐债券A | 2024-07-05 | 1.0899 | 3.47% | 4.10% | 3.67% | 6.08% | 0.06% | 定投 | |||
7 | 003177 | 德邦景颐债券C | 2024-07-05 | 1.0744 | 3.32% | 3.74% | 3.15% | 5.26% | 0.0% | 定投 | |||
8 | 021024 | 德邦景颐债券D | 2024-07-05 | 1.0895 | -- | -- | -- | -- | 0.60% | 定投 | |||
9 | 021025 | 德邦景颐债券E | 2024-07-05 | 1.0890 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
11 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
12 | 008717 | 德邦锐恒39个月定开债A | 2024-07-05 | 1.0274 | 1.30% | 2.26% | 3.25% | -- | 0.45% | 定投 | |||
13 | 008718 | 德邦锐恒39个月定开债C | 2024-07-05 | 1.0306 | 1.14% | 1.96% | 2.81% | -- | 0.0% | 定投 | |||
14 | 007461 | 德邦锐泓债券A | 2024-07-05 | 1.0654 | 2.23% | 3.94% | 5.81% | -- | 0.08% | 定投 | |||
15 | 007462 | 德邦锐泓债券C | 2024-07-05 | 1.0657 | 2.23% | 3.94% | 5.82% | -- | 0.0% | 定投 | |||
16 | 004246 | 德邦锐乾债券A | 2024-07-05 | 1.0124 | 2.39% | 4.01% | 5.77% | 9.70% | 0.08% | 定投 | |||
17 | 004247 | 德邦锐乾债券C | 2024-07-05 | 1.0115 | 2.23% | 3.69% | 5.30% | 8.88% | 0.0% | 定投 | |||
18 | 014732 | 德邦锐升债券A | 2024-07-05 | 1.0006 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 014733 | 德邦锐升债券C | 2024-07-05 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 002704 | 德邦锐兴债券A | 2024-07-05 | 1.2393 | 3.24% | 5.02% | 6.72% | 11.38% | 0.06% | 定投 | |||
21 | 002705 | 德邦锐兴债券C | 2024-07-05 | 1.2186 | 3.10% | 4.74% | 6.29% | 10.63% | 0.0% | 定投 | |||
22 | 016348 | 德邦锐兴债券E | 2024-07-05 | 1.2380 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
23 | 010309 | 德邦锐裕利率债债券A | 2024-07-05 | 1.0952 | 1.65% | 3.45% | 5.16% | -- | 0.08% | 定投 | |||
24 | 010310 | 德邦锐裕利率债债券C | 2024-07-05 | 1.1040 | 1.51% | 3.17% | 4.72% | -- | 0.0% | 定投 | |||
25 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-05 | 1.0919 | 2.19% | 4.25% | 6.40% | -- | 0.05% | 定投 | |||
26 | 001367 | 德邦新添利债券A | 2024-07-05 | 1.1365 | -0.10% | -1.21% | -1.89% | 0.21% | ![]() | 0.15% | 定投 | ||
27 | 002441 | 德邦新添利债券C | 2024-07-05 | 1.0903 | -0.31% | -1.62% | -2.51% | -0.82% | 0.0% | 定投 | |||
28 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-05 | 1.1294 | 2.09% | 4.05% | -- | -- | 0.20% | 定投 | |||
29 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-05 | 1.1266 | 2.03% | 3.94% | -- | -- | 0.0% | 定投 | |||
30 | 009396 | 大成安诚债券A | 2024-07-05 | 1.0384 | 2.48% | 3.97% | 5.47% | -- | 0.80% | 定投 | |||
31 | 009397 | 大成安诚债券C | 2024-07-05 | 1.0538 | 2.53% | 3.97% | 5.89% | -- | 0.0% | 定投 | |||
32 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.18% | 2.84% | 4.81% | -- | 0.08% | 定投 | |||
33 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.12% | 2.73% | 4.64% | -- | 0.0% | 定投 | |||
34 | 020455 | 大成安汇金融债债券D | 2024-07-05 | 1.0505 | -- | -- | -- | -- | 0.80% | 定投 | |||
35 | 001516 | 大成安汇金融债债券E | 2024-07-05 | 1.0385 | 1.01% | 2.51% | 4.31% | -- | 0.0% | 定投 | |||
36 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-05 | 1.0870 | 2.09% | 4.39% | -- | -- | 0.02% | 定投 | |||
37 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-05 | 1.0824 | 1.98% | 4.17% | -- | -- | 0.0% | 定投 | |||
38 | 006812 | 大成惠福纯债债券A | 2024-07-05 | 1.1283 | 2.13% | 3.52% | 5.00% | -- | 0.80% | 定投 | |||
39 | 020283 | 大成惠福纯债债券C | 2024-07-05 | 1.1276 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 010960 | 大成惠恒一年定开债券发起式 | 2024-07-05 | 1.0018 | 1.08% | 2.24% | 3.64% | -- | 0.80% | 定投 | |||
41 | 007967 | 大成惠嘉一年定开债券A | 2024-07-05 | 1.0118 | 1.12% | 2.30% | 3.56% | -- | 0.08% | 定投 | |||
42 | 020527 | 大成惠嘉一年定开债券C | 2024-07-05 | 1.0118 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 003574 | 大成惠利纯债债券A | 2024-07-05 | 1.0145 | 2.53% | 4.38% | 6.01% | 9.44% | 0.60% | 定投 | |||
44 | 019307 | 大成惠利纯债债券C | 2024-07-05 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 004389 | 大成惠明纯债债券A | 2024-07-05 | 1.0481 | 3.60% | 5.26% | 6.75% | 9.89% | 0.80% | 定投 | |||
46 | 020174 | 大成惠明纯债债券C | 2024-07-05 | 1.0438 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 011742 | 大成惠平一年定开债发起式 | 2024-07-05 | 1.0348 | 3.03% | 4.65% | 6.54% | -- | 0.80% | 定投 | |||
48 | 015632 | 大成惠瑞一年定开债券发起式 | 2024-07-05 | 1.0237 | 3.37% | 5.83% | -- | -- | 0.30% | 定投 | |||
49 | 004117 | 大成惠祥纯债债券A | 2024-07-05 | 1.0273 | 1.19% | 2.21% | 3.41% | 6.14% | 0.80% | 定投 | |||
50 | 020245 | 大成惠祥纯债债券C | 2024-07-05 | 1.0265 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 015045 | 大成惠信一年定开债发起式 | 2024-07-05 | 1.0445 | 2.79% | 4.52% | -- | -- | 0.80% | 定投 | |||
52 | 008628 | 大成惠享一年定开债券 | 2024-07-05 | 1.1260 | 2.57% | 4.28% | 6.02% | -- | 0.80% | 定投 | |||
53 | 008938 | 大成惠兴一年定开债券 | 2024-07-05 | 1.0243 | 2.87% | 4.77% | 6.56% | -- | 0.80% | 定投 | |||
54 | 003841 | 大成惠裕定开纯债债券A | 2024-07-05 | 1.0882 | 2.44% | 4.08% | 5.72% | 9.29% | 0.80% | 定投 | |||
55 | 020345 | 大成惠裕定开纯债债券C | 2024-07-05 | 1.0882 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 012937 | 大成惠业一年定开债发起式 | 2024-07-05 | 1.0170 | 3.72% | 6.31% | -- | -- | 0.30% | 定投 | |||
57 | 014447 | 大成惠源一年定开债券发起式 | 2024-07-05 | 1.0479 | 3.70% | 5.06% | -- | -- | 0.80% | 定投 | |||
58 | 010959 | 大成惠泽一年定开债券发起式 | 2024-07-05 | 1.0231 | 3.12% | 4.97% | 6.49% | -- | 0.80% | 定投 | |||
59 | 016793 | 大成惠昭一年定开债券发起式 | 2024-07-05 | 1.0351 | 2.46% | -- | -- | -- | 0.60% | 定投 | |||
60 | 000128 | 大成景安短融债券A | 2024-07-05 | 1.2869 | 1.83% | 3.16% | 4.25% | 6.73% | 0.0% | 定投 | |||
61 | 000129 | 大成景安短融债券B | 2024-07-05 | 1.3281 | 1.99% | 3.46% | 4.72% | 7.53% | 0.0% | 定投 | |||
62 | 002086 | 大成景安短融债券E | 2024-07-05 | 1.3072 | 1.93% | 3.36% | 4.57% | 7.27% | 0.0% | 定投 | |||
63 | 008688 | 大成景乐纯债债券A | 2024-07-05 | 1.1280 | 2.30% | 4.26% | 5.38% | -- | 0.08% | 定投 | |||
64 | 008689 | 大成景乐纯债债券C | 2024-07-05 | 1.1086 | 2.08% | 3.83% | 4.73% | -- | 0.0% | 定投 | |||
65 | 017311 | 大成景宁一年定开债券 | 2024-07-05 | 1.0067 | 1.62% | -- | -- | -- | 0.60% | 定投 | |||
66 | 002644 | 大成景荣债券A | 2024-07-05 | 1.1705 | 2.93% | 5.01% | 7.24% | 13.74% | 0.08% | 定投 | |||
67 | 002645 | 大成景荣债券C | 2024-07-05 | 1.1464 | 2.70% | 4.58% | 6.55% | 12.52% | 0.0% | 定投 | |||
68 | 020948 | 大成景朔利率债A | 2024-07-05 | 1.0096 | -- | -- | -- | -- | 0.40% | 定投 | |||
69 | 020949 | 大成景朔利率债C | 2024-07-05 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 002946 | 大成景盛一年定期债券A | 2024-07-05 | 1.1334 | 1.07% | 0.70% | 0.92% | 4.82% | 0.08% | 定投 | |||
71 | 002947 | 大成景盛一年定期债券C | 2024-07-05 | 1.0990 | 0.85% | 0.28% | 0.29% | 3.73% | 0.0% | 定投 | |||
72 | 008747 | 大成景泰纯债债券A | 2024-07-05 | 1.1145 | 2.83% | 5.05% | 6.64% | -- | 0.08% | 定投 | |||
73 | 008748 | 大成景泰纯债债券C | 2024-07-05 | 1.1033 | 2.74% | 4.88% | 6.38% | -- | 0.0% | 定投 | |||
74 | 020369 | 大成景泰纯债债券D | 2024-07-05 | 1.1144 | -- | -- | -- | -- | 0.80% | 定投 | |||
75 | 000152 | 大成景旭纯债债券A | 2024-07-05 | 1.0865 | 2.67% | 4.26% | 5.88% | 9.44% | 0.08% | 定投 | |||
76 | 006674 | 大成景旭纯债债券B | 2024-07-05 | 1.0865 | 2.68% | 4.28% | 5.90% | 9.46% | -- | 定投 | |||
77 | 000153 | 大成景旭纯债债券C | 2024-07-05 | 1.0772 | 2.45% | 3.83% | 5.23% | 8.32% | 0.0% | 定投 | |||
78 | 020574 | 大成景旭纯债债券D | 2024-07-05 | 1.0866 | -- | -- | -- | -- | 0.80% | 定投 | |||
79 | 019491 | 大成景熙利率债A | 2024-07-05 | 1.0337 | -- | -- | -- | -- | 0.40% | 定投 | |||
80 | 019492 | 大成景熙利率债C | 2024-07-05 | 1.0324 | -- | -- | -- | -- | 0.0% | 定投 |