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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 020345 | 大成惠裕定开纯债债券C | 2024-07-05 | 1.0882 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 017311 | 大成景宁一年定开债券 | 2024-07-05 | 1.0067 | 1.62% | -- | -- | -- | 0.60% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 020948 | 大成景朔利率债A | 2024-07-05 | 1.0096 | -- | -- | -- | -- | 0.40% | 定投 | |||
19 | 020949 | 大成景朔利率债C | 2024-07-05 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 020369 | 大成景泰纯债债券D | 2024-07-05 | 1.1144 | -- | -- | -- | -- | 0.80% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 020574 | 大成景旭纯债债券D | 2024-07-05 | 1.0866 | -- | -- | -- | -- | 0.80% | 定投 | |||
29 | 019491 | 大成景熙利率债A | 2024-07-05 | 1.0337 | -- | -- | -- | -- | 0.40% | 定投 | |||
30 | 019492 | 大成景熙利率债C | 2024-07-05 | 1.0324 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 000130 | 大成景兴信用债债券A | 2024-07-05 | 1.5688 | 3.14% | 4.36% | 6.07% | 11.60% | 0.08% | 定投 | |||
32 | 000131 | 大成景兴信用债债券C | 2024-07-05 | 1.5002 | 2.91% | 3.92% | 5.40% | 10.43% | 0.0% | 定投 | |||
33 | 009495 | 大成景轩中高等级债券A | 2024-07-05 | 1.0931 | 3.34% | 5.04% | 6.66% | -- | 0.80% | 定投 | |||
34 | 009496 | 大成景轩中高等级债券C | 2024-07-05 | 1.0816 | 3.18% | 4.74% | 6.19% | -- | 0.0% | 定投 | |||
35 | 020329 | 大成聚鑫债券A | 2024-07-05 | 1.0039 | -- | -- | -- | -- | 0.30% | 定投 | |||
36 | 018518 | 大成景信债券A | 2024-07-05 | 1.0368 | -- | -- | -- | -- | 0.40% | 定投 | |||
37 | 020330 | 大成聚鑫债券C | 2024-07-05 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 018519 | 大成景信债券C | 2024-07-05 | 1.0362 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 008686 | 大成景优中短债A | 2024-07-05 | 1.1051 | 2.63% | 4.15% | 7.02% | -- | 0.10% | 定投 | |||
40 | 008820 | 大成景悦中短债A | 2024-07-05 | 1.1226 | 2.21% | 3.15% | 4.24% | -- | 0.04% | 定投 | |||
41 | 008687 | 大成景优中短债C | 2024-07-05 | 1.0709 | 2.58% | 4.04% | 6.46% | -- | 0.0% | 定投 | |||
42 | 008821 | 大成景悦中短债C | 2024-07-05 | 1.1107 | 2.06% | 2.87% | 3.82% | -- | 0.0% | 定投 | |||
43 | 020378 | 大成景优中短债D | 2024-07-05 | 1.1051 | -- | -- | -- | -- | 0.10% | 定投 | |||
44 | 006811 | 大成景盈债券A | 2024-07-05 | 1.0065 | 1.70% | 2.93% | 3.95% | 7.42% | 0.80% | 定投 | |||
45 | 012890 | 大成景盈债券C | 2024-07-05 | 1.0167 | 1.67% | 2.84% | 3.90% | -- | 0.0% | 定投 | |||
46 | 016404 | 大成景泽中短债债券A | 2024-07-05 | 1.0469 | 2.10% | -- | -- | -- | 0.40% | 定投 | |||
47 | 016405 | 大成景泽中短债债券C | 2024-07-05 | 1.0436 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
48 | 090017 | 大成可转债增强债券A | 2024-07-05 | 1.4391 | -2.67% | -6.77% | -8.21% | 2.29% | 0.08% | 定投 | |||
49 | 019152 | 大成可转债增强债券C | 2024-07-05 | 1.4368 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-05 | 1.0330 | 2.22% | 3.67% | 5.24% | -- | 0.50% | 定投 | |||
51 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-05 | 1.0304 | 2.15% | 3.55% | 5.06% | -- | 0.0% | 定投 | |||
52 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-07-05 | 1.0329 | -- | -- | -- | -- | 0.50% | 定投 | |||
53 | 018444 | 东财瑞利债券A | 2024-07-05 | 1.0299 | -- | -- | -- | -- | 0.20% | 定投 | |||
54 | 018445 | 东财瑞利债券C | 2024-07-05 | 1.0281 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 008003 | 大成通嘉三年定开债券A | 2024-07-05 | 1.0262 | 1.50% | 2.88% | 4.32% | -- | 0.08% | 定投 | |||
56 | 008004 | 大成通嘉三年定开债券C | 2024-07-05 | 1.0230 | 1.34% | 2.56% | 3.84% | -- | 0.0% | 定投 | |||
57 | 017045 | 达诚腾益债券A | 2024-07-05 | 1.0800 | 4.02% | -- | -- | -- | 0.07% | 定投 | |||
58 | 017046 | 达诚腾益债券C | 2024-07-05 | 1.0738 | 3.72% | -- | -- | -- | 0.0% | 定投 | |||
59 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-05 | 1.0767 | 2.39% | 3.56% | -- | -- | 0.04% | 定投 | |||
60 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-05 | 1.0712 | 2.28% | 3.34% | -- | -- | 0.0% | 定投 | |||
61 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-05 | 1.0738 | 2.34% | 3.45% | -- | -- | 0.0% | 定投 | |||
62 | 013399 | 大成稳益90天滚动持有债券A | 2024-07-05 | 1.0859 | 2.50% | 4.70% | -- | -- | 0.20% | 定投 | |||
63 | 013400 | 大成稳益90天滚动持有债券C | 2024-07-05 | 1.0810 | 2.39% | 4.48% | -- | -- | 0.0% | 定投 | |||
64 | 013401 | 大成稳益90天滚动持有债券E | 2024-07-05 | 1.0831 | 2.43% | 4.56% | -- | -- | 0.0% | 定投 | |||
65 | 020676 | 大成元辰招利债券A | 2024-07-05 | 1.0039 | -- | -- | -- | -- | 0.80% | 定投 | |||
66 | 020677 | 大成元辰招利债券C | 2024-07-05 | 1.0032 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 019372 | 大成元丰多利债券A | 2024-07-05 | 1.0277 | -- | -- | -- | -- | 0.80% | 定投 | |||
68 | 019373 | 大成元丰多利债券C | 2024-07-05 | 1.0254 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 015898 | 大成元合双利债券发起式A | 2024-07-05 | 0.9493 | 0.58% | -- | -- | -- | 0.80% | 定投 | |||
70 | 015899 | 大成元合双利债券发起式C | 2024-07-05 | 0.9510 | 0.50% | -- | -- | -- | 0.0% | 定投 | |||
71 | 010927 | 大成元吉增利债券A | 2024-07-05 | 1.0217 | 2.37% | 1.81% | -- | -- | 0.08% | 定投 | |||
72 | 010928 | 大成元吉增利债券C | 2024-07-05 | 1.0104 | 2.16% | 1.41% | -- | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.84% | 3.08% | 4.19% | -- | 0.0% | 定投 | |||
75 | 001497 | 大成月添利一个月滚动持有中短债债券E | 2020-06-29 | 1.0000 | 1.81% | 3.01% | 3.99% | -- | 0.0% | 定投 | |||
76 | 011915 | 大成元祥添利债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
77 | 011916 | 大成元祥添利债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 090002 | 大成债券A/B | 2024-07-05 | 1.0629 | 0.75% | 0.65% | 1.29% | 5.68% | 0.08% | 定投 | |||
79 | 092002 | 大成债券C | 2024-07-05 | 1.0735 | 0.58% | 0.34% | 0.82% | 4.85% | 0.0% | 定投 | |||
80 | 017503 | 达诚致益债券发起式A | 2024-07-05 | 1.0125 | -- | -- | -- | -- | 0.05% | 定投 |