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1 | 020044 | 东方红中债0-3年政金债指数A | 2024-07-23 | 1.0213 | -- | -- | -- | -- | 0.50% | 定投 | |||
2 | 019755 | 东方红季鑫90天持有纯债A | 2024-07-23 | 1.0214 | -- | -- | -- | -- | 0.40% | 定投 | |||
3 | 020133 | 东方红60天持有纯债A | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.40% | 定投 | |||
4 | 009396 | 大成安诚债券A | 2024-07-23 | 1.0221 | 2.59% | 4.11% | 5.60% | -- | 0.80% | 定投 | |||
5 | 012539 | 东方兴润债券A | 2024-07-23 | 1.0224 | 3.51% | 4.92% | -- | -- | 0.08% | 定投 | |||
6 | 012540 | 东方兴润债券C | 2024-07-23 | 1.0224 | 3.55% | 5.39% | -- | -- | 0.0% | 定投 | |||
7 | 008322 | 东方卓行18个月定开债券A | 2024-07-23 | 1.0229 | 1.16% | 2.40% | 3.73% | -- | 0.05% | 定投 | |||
8 | 019542 | 东方红90天持有纯债C | 2024-07-23 | 1.0238 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 009802 | 东海祥泰三年定开 | 2024-07-23 | 1.0240 | 1.21% | 2.54% | 4.13% | -- | 0.80% | 定投 | |||
10 | 008004 | 大成通嘉三年定开债券C | 2024-07-23 | 1.0241 | 1.31% | 2.54% | 3.81% | -- | 0.0% | 定投 | |||
11 | 019541 | 东方红90天持有纯债A | 2024-07-23 | 1.0251 | -- | -- | -- | -- | 0.40% | 定投 | |||
12 | 010959 | 大成惠泽一年定开债券发起式 | 2024-07-23 | 1.0261 | 3.05% | 5.00% | 6.53% | -- | 0.80% | 定投 | |||
13 | 015632 | 大成惠瑞一年定开债券发起式 | 2024-07-23 | 1.0269 | 3.31% | 5.90% | -- | -- | 0.30% | 定投 | |||
14 | 008938 | 大成惠兴一年定开债券 | 2024-07-23 | 1.0272 | 2.84% | 4.84% | 6.63% | -- | 0.80% | 定投 | |||
15 | 018855 | 东方锦合一年定开债券发起式 | 2024-07-23 | 1.0273 | -- | -- | -- | -- | 0.60% | 定投 | |||
16 | 008003 | 大成通嘉三年定开债券A | 2024-07-23 | 1.0274 | 1.47% | 2.86% | 4.29% | -- | 0.08% | 定投 | |||
17 | 020245 | 大成惠祥纯债债券C | 2024-07-23 | 1.0275 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019373 | 大成元丰多利债券C | 2024-07-23 | 1.0281 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 019372 | 大成元丰多利债券A | 2024-07-23 | 1.0305 | -- | -- | -- | -- | 0.80% | 定投 | |||
21 | 018445 | 东财瑞利债券C | 2024-07-23 | 1.0315 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-23 | 1.0329 | 2.22% | 3.63% | 5.12% | -- | 0.0% | 定投 | |||
23 | 018181 | 东方红30天滚动持有纯债C | 2024-07-23 | 1.0335 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
24 | 018444 | 东财瑞利债券A | 2024-07-23 | 1.0335 | -- | -- | -- | -- | 0.20% | 定投 | |||
25 | 008486 | 德邦德瑞一年定开债 | 2024-07-23 | 1.0351 | 3.08% | 4.94% | 6.66% | -- | 0.80% | 定投 | |||
26 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-07-23 | 1.0355 | -- | -- | -- | -- | 0.50% | 定投 | |||
27 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-23 | 1.0356 | 2.29% | 3.75% | 5.30% | -- | 0.50% | 定投 | |||
28 | 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 | |||
29 | 018180 | 东方红30天滚动持有纯债A | 2024-07-23 | 1.0358 | 1.96% | -- | -- | -- | 0.04% | 定投 | |||
30 | 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 | |||
31 | 019492 | 大成景熙利率债C | 2024-07-23 | 1.0370 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 009397 | 大成安诚债券C | 2024-07-23 | 1.0375 | 2.62% | 4.12% | 6.01% | -- | 0.0% | 定投 | |||
33 | 016793 | 大成惠昭一年定开债券发起式 | 2024-07-23 | 1.0378 | 2.44% | -- | -- | -- | 0.60% | 定投 | |||
34 | 011742 | 大成惠平一年定开债发起式 | 2024-07-23 | 1.0383 | 3.06% | 4.76% | 6.62% | -- | 0.80% | 定投 | |||
35 | 019491 | 大成景熙利率债A | 2024-07-23 | 1.0383 | -- | -- | -- | -- | 0.40% | 定投 | |||
36 | 018519 | 大成景信债券C | 2024-07-23 | 1.0391 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 018518 | 大成景信债券A | 2024-07-23 | 1.0397 | -- | -- | -- | -- | 0.40% | 定投 | |||
38 | 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 | |||
39 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-23 | 1.0407 | 2.65% | -- | -- | -- | 0.0% | 定投 | |||
40 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-07-23 | 1.0415 | 2.01% | 3.94% | -- | -- | 0.40% | 定投 | |||
41 | 016405 | 大成景泽中短债债券C | 2024-07-23 | 1.0449 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
42 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-23 | 1.0467 | 2.59% | 4.01% | -- | -- | 0.06% | 定投 | |||
43 | 015045 | 大成惠信一年定开债发起式 | 2024-07-23 | 1.0474 | 2.75% | 4.57% | -- | -- | 0.80% | 定投 | |||
44 | 020174 | 大成惠明纯债债券C | 2024-07-23 | 1.0477 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 016404 | 大成景泽中短债债券A | 2024-07-23 | 1.0483 | 2.00% | -- | -- | -- | 0.40% | 定投 | |||
46 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.08% | 2.69% | 4.59% | -- | 0.0% | 定投 | |||
47 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-23 | 1.0490 | 2.87% | -- | -- | -- | 0.08% | 定投 | |||
48 | 009816 | 大摩丰裕63个月开放债券 | 2024-07-23 | 1.0497 | 2.03% | 3.95% | 5.95% | -- | 0.03% | 定投 | |||
49 | 970081 | 东海证券海鑫添利短债 | 2024-07-23 | 1.0497 | 1.01% | 1.78% | -- | -- | 0.10% | 定投 | |||
50 | 009463 | 东方臻慧纯债债券A | 2024-07-23 | 1.0504 | 2.30% | 4.23% | 6.03% | -- | 0.08% | 定投 | |||
51 | 015612 | 东方红短债债券E | 2024-07-23 | 1.0508 | 1.56% | 3.12% | -- | -- | 0.0% | 定投 | |||
52 | 014447 | 大成惠源一年定开债券发起式 | 2024-07-23 | 1.0514 | 3.67% | 5.17% | -- | -- | 0.80% | 定投 | |||
53 | 009464 | 东方臻慧纯债债券C | 2024-07-23 | 1.0518 | 2.24% | 4.13% | 5.87% | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 014911 | 东方红短债债券C | 2024-07-23 | 1.0522 | 1.60% | 3.18% | -- | -- | 0.0% | 定投 | |||
56 | 020455 | 大成安汇金融债债券D | 2024-07-23 | 1.0528 | -- | -- | -- | -- | 0.80% | 定投 | |||
57 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.14% | 2.81% | 4.76% | -- | 0.08% | 定投 | |||
58 | 014910 | 东方红短债债券A | 2024-07-23 | 1.0547 | 1.65% | 3.29% | -- | -- | 0.04% | 定投 | |||
59 | 970071 | 第一创业创享纯债 | 2024-07-23 | 1.0550 | 1.98% | 3.94% | -- | -- | 0.40% | 定投 | |||
60 | 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 | |||
61 | 970049 | 东海资管海鑫增利3个月定开 | 2024-07-23 | 1.0558 | 0.20% | 0.06% | -- | -- | 0.30% | 定投 | |||
62 | 970118 | 东吴裕丰6个月持有债券C | 2024-07-23 | 1.0582 | 1.41% | 2.50% | -- | -- | 0.0% | 定投 | |||
63 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 0.65% | 0.47% | 0.93% | 5.22% | 0.08% | 定投 | |||
64 | 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 | |||
65 | 016760 | 东吴添利三个月定开债券C | 2024-07-23 | 1.0610 | 2.81% | -- | -- | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 970089 | 东吴安鑫中短债C | 2024-07-23 | 1.0637 | 1.50% | 2.74% | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 016759 | 东吴添利三个月定开债券A | 2024-07-23 | 1.0639 | 2.92% | -- | -- | -- | 0.50% | 定投 | |||
72 | 015427 | 东吴月月享30天持有期短债C | 2024-07-23 | 1.0660 | 2.47% | 4.03% | -- | -- | 0.0% | 定投 | |||
73 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.20% | 3.94% | 5.79% | -- | 0.08% | 定投 | |||
74 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.20% | 3.94% | 5.80% | -- | 0.0% | 定投 | |||
75 | 970117 | 东吴裕丰6个月持有债券A | 2024-07-23 | 1.0678 | 1.60% | 2.87% | -- | -- | 0.80% | 定投 | |||
76 | 020615 | 东方红益鑫纯债债券E | 2024-07-23 | 1.0684 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 006747 | 东海祥利纯债 | 2024-07-23 | 1.0689 | 3.22% | 5.84% | 8.27% | 10.64% | 0.80% | 定投 | |||
79 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 0.49% | 0.17% | 0.47% | 4.41% | 0.0% | 定投 | |||
80 | 400029 | 东方双债添利债券C | 2024-07-23 | 1.0699 | -5.56% | -8.76% | -10.14% | -7.62% | 0.0% | 定投 |