![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 009466 | 东方可转债债券C | 2024-07-23 | 0.8489 | -8.38% | -13.85% | -15.05% | -- | 0.0% | 定投 | |||
4 | 009465 | 东方可转债债券A | 2024-07-23 | 0.8565 | -8.19% | -13.51% | -14.53% | -- | 0.08% | 定投 | |||
5 | 014868 | 大摩灵动优选债券C | 2024-07-23 | 0.9329 | 0.99% | 0.59% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 014716 | 东兴兴源债券A | 2024-07-23 | 1.0002 | 1.24% | 0.49% | -- | -- | 0.06% | 定投 | |||
9 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-23 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.03% | 定投 | |||
11 | 014717 | 东兴兴源债券C | 2024-07-23 | 1.0044 | 1.29% | 0.66% | -- | -- | 0.0% | 定投 | |||
12 | 001862 | 东方红收益增强债券A | 2024-07-23 | 1.0045 | -2.67% | -4.29% | -5.32% | -2.98% | 0.08% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010928 | 大成元吉增利债券C | 2024-07-23 | 1.0071 | 1.86% | 1.04% | -- | -- | 0.0% | 定投 | |||
16 | 004247 | 德邦锐乾债券C | 2024-07-23 | 1.0129 | 2.12% | 3.65% | 5.23% | 8.80% | 0.0% | 定投 | |||
17 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-23 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.03% | 定投 | |||
19 | 004246 | 德邦锐乾债券A | 2024-07-23 | 1.0138 | 2.27% | 3.96% | 5.71% | 9.62% | 0.08% | 定投 | |||
20 | 010927 | 大成元吉增利债券A | 2024-07-23 | 1.0185 | 2.06% | 1.43% | -- | -- | 0.08% | 定投 | |||
21 | 018181 | 东方红30天滚动持有纯债C | 2024-07-23 | 1.0335 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018180 | 东方红30天滚动持有纯债A | 2024-07-23 | 1.0358 | 1.91% | -- | -- | -- | 0.04% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 015612 | 东方红短债债券E | 2024-07-23 | 1.0508 | 1.56% | 3.11% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 014911 | 东方红短债债券C | 2024-07-23 | 1.0522 | 1.59% | 3.18% | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 014910 | 东方红短债债券A | 2024-07-23 | 1.0547 | 1.65% | 3.28% | -- | -- | 0.04% | 定投 | |||
34 | 002652 | 东方红汇利债券C | 2024-07-23 | 1.0556 | 0.74% | 1.30% | 1.83% | 5.41% | 0.0% | 定投 | |||
35 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 0.68% | 0.52% | 1.02% | 5.29% | 0.08% | 定投 | |||
36 | 005145 | 东吴优益债券C | 2024-07-23 | 1.0594 | 0.37% | 0.26% | 0.21% | 2.64% | 0.0% | 定投 | |||
37 | 002651 | 东方红汇利债券A | 2024-07-23 | 1.0615 | 0.95% | 1.72% | 2.46% | 6.51% | 0.08% | 定投 | |||
38 | 002702 | 东方红汇阳债券C | 2024-07-23 | 1.0616 | 0.53% | 1.10% | 1.66% | 5.13% | 0.0% | 定投 | |||
39 | 001946 | 东方红信用债债券C | 2024-07-23 | 1.0635 | -1.54% | -2.12% | -1.99% | 1.67% | 0.0% | 定投 | |||
40 | 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 | |||
41 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.17% | 3.92% | 5.77% | -- | 0.08% | 定投 | |||
42 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.17% | 3.92% | 5.77% | -- | 0.0% | 定投 | |||
43 | 003669 | 东方红益鑫纯债债券C | 2024-07-23 | 1.0688 | 2.03% | 3.37% | 4.65% | 7.21% | 0.0% | 定投 | |||
44 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 0.51% | 0.20% | 0.55% | 4.46% | 0.0% | 定投 | |||
45 | 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 | |||
46 | 000420 | 大摩优质信价纯债C | 2024-07-23 | 1.0700 | 3.31% | 4.23% | 4.08% | 5.99% | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 003668 | 东方红益鑫纯债债券A | 2024-07-23 | 1.0742 | 2.13% | 3.58% | 4.96% | 7.82% | 0.50% | 定投 | |||
51 | 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 | |||
52 | 017046 | 达诚腾益债券C | 2024-07-23 | 1.0764 | 3.77% | -- | -- | -- | 0.0% | 定投 | |||
53 | 003177 | 德邦景颐债券C | 2024-07-23 | 1.0771 | 3.30% | 3.94% | 3.35% | 5.40% | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 019095 | 东方双债添利债券D | 2024-07-23 | 1.0800 | -- | -- | -- | -- | 0.09% | 定投 | |||
57 | 005144 | 东吴优益债券A | 2024-07-23 | 1.0800 | 0.55% | 0.64% | 0.82% | 3.78% | 0.08% | 定投 | |||
58 | 000153 | 大成景旭纯债债券C | 2024-07-23 | 1.0804 | 2.42% | 3.86% | 5.24% | 8.32% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 000419 | 大摩优质信价纯债A | 2024-07-23 | 1.0827 | 3.53% | 4.67% | 4.74% | 7.11% | 0.08% | 定投 | |||
61 | 017045 | 达诚腾益债券A | 2024-07-23 | 1.0828 | 4.07% | -- | -- | -- | 0.07% | 定投 | |||
62 | 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 | |||
63 | 016319 | 东方臻裕债券C | 2024-07-23 | 1.0841 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
64 | 002701 | 东方红汇阳债券A | 2024-07-23 | 1.0856 | 0.75% | 1.52% | 2.29% | 6.24% | 0.08% | 定投 | |||
65 | 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 | |||
66 | 016318 | 东方臻裕债券A | 2024-07-23 | 1.0866 | 2.86% | -- | -- | -- | 0.08% | 定投 | |||
67 | 005574 | 东吴悦秀纯债债券C | 2024-07-23 | 1.0872 | 2.19% | 3.45% | 4.70% | 7.33% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 014570 | 东吴鼎泰纯债债券C | 2024-07-23 | 1.0893 | 2.97% | 4.12% | -- | -- | 0.0% | 定投 | |||
70 | 000152 | 大成景旭纯债债券A | 2024-07-23 | 1.0899 | 2.64% | 4.29% | 5.89% | 9.44% | 0.08% | 定投 | |||
71 | 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 | |||
72 | 003176 | 德邦景颐债券A | 2024-07-23 | 1.0928 | 3.44% | 4.28% | 3.86% | 6.21% | 0.06% | 定投 | |||
73 | 001945 | 东方红信用债债券A | 2024-07-23 | 1.0930 | -1.32% | -1.71% | -1.38% | 2.74% | 0.08% | 定投 | |||
74 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | -0.02% | -1.14% | -2.17% | -0.59% | 0.0% | 定投 | |||
75 | 005573 | 东吴悦秀纯债债券A | 2024-07-23 | 1.0942 | 2.24% | 3.55% | 4.85% | 7.61% | 0.05% | 定投 | |||
76 | 018186 | 东方红益丰纯债债券C | 2024-07-23 | 1.0952 | 2.39% | -- | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 019097 | 东方臻裕债券E | 2024-07-23 | 1.0975 | -- | -- | -- | -- | 0.0% | 定投 |