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1 | 015612 | 东方红短债债券E | 2024-07-23 | 1.0508 | 1.56% | 3.12% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 014911 | 东方红短债债券C | 2024-07-23 | 1.0522 | 1.60% | 3.18% | -- | -- | 0.0% | 定投 | |||
6 | 020455 | 大成安汇金融债债券D | 2024-07-23 | 1.0528 | -- | -- | -- | -- | 0.80% | 定投 | |||
7 | 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 | |||
8 | 014910 | 东方红短债债券A | 2024-07-23 | 1.0547 | 1.65% | 3.29% | -- | -- | 0.04% | 定投 | |||
9 | 970071 | 第一创业创享纯债 | 2024-07-23 | 1.0550 | 1.98% | 3.94% | -- | -- | 0.40% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 0.65% | 0.47% | 0.93% | 5.22% | 0.08% | 定投 | |||
14 | 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 | |||
15 | 016760 | 东吴添利三个月定开债券C | 2024-07-23 | 1.0610 | 2.81% | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 970089 | 东吴安鑫中短债C | 2024-07-23 | 1.0637 | 1.50% | 2.74% | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 016759 | 东吴添利三个月定开债券A | 2024-07-23 | 1.0639 | 2.92% | -- | -- | -- | 0.50% | 定投 | |||
22 | 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 | |||
23 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.20% | 3.94% | 5.79% | -- | 0.08% | 定投 | |||
24 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.20% | 3.94% | 5.80% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 020615 | 东方红益鑫纯债债券E | 2024-07-23 | 1.0684 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 006747 | 东海祥利纯债 | 2024-07-23 | 1.0689 | 3.22% | 5.84% | 8.27% | 10.64% | 0.80% | 定投 | |||
29 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 0.49% | 0.17% | 0.47% | 4.41% | 0.0% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 970087 | 东吴安鑫中短债A | 2024-07-23 | 1.0709 | 1.64% | 3.02% | -- | -- | 0.40% | 定投 | |||
34 | 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 | |||
35 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-23 | 1.0730 | 2.26% | 3.38% | -- | -- | 0.0% | 定投 | |||
36 | 008687 | 大成景优中短债C | 2024-07-23 | 1.0736 | 2.54% | 4.08% | 6.25% | -- | 0.0% | 定投 | |||
37 | 970088 | 东吴安鑫中短债B | 2024-07-23 | 1.0736 | 1.89% | 3.33% | -- | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-23 | 1.0757 | 2.32% | 3.50% | -- | -- | 0.0% | 定投 | |||
40 | 017046 | 达诚腾益债券C | 2024-07-23 | 1.0764 | 3.60% | -- | -- | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-23 | 1.0786 | 2.37% | 3.60% | -- | -- | 0.04% | 定投 | |||
43 | 400027 | 东方双债添利债券A | 2024-07-23 | 1.0799 | -5.36% | -8.38% | -9.57% | -6.62% | 0.08% | 定投 | |||
44 | 019095 | 东方双债添利债券D | 2024-07-23 | 1.0800 | -- | -- | -- | -- | 0.09% | 定投 | |||
45 | 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 | |||
46 | 015499 | 东海祥苏短债E | 2024-07-23 | 1.0803 | 1.65% | 3.46% | -- | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 970133 | 东证融汇添添益中短债C | 2024-07-23 | 1.0820 | 1.55% | 3.09% | -- | -- | 0.0% | 定投 | |||
49 | 013400 | 大成稳益90天滚动持有债券C | 2024-07-23 | 1.0825 | 2.25% | 4.41% | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 017045 | 达诚腾益债券A | 2024-07-23 | 1.0828 | 3.88% | -- | -- | -- | 0.07% | 定投 | |||
52 | 020244 | 大摩优质信价纯债E | 2024-07-23 | 1.0830 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 016319 | 东方臻裕债券C | 2024-07-23 | 1.0841 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013401 | 大成稳益90天滚动持有债券E | 2024-07-23 | 1.0847 | 2.31% | 4.51% | -- | -- | 0.0% | 定投 | |||
56 | 009496 | 大成景轩中高等级债券C | 2024-07-23 | 1.0854 | 3.23% | 4.88% | 6.34% | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 016318 | 东方臻裕债券A | 2024-07-23 | 1.0866 | 2.90% | -- | -- | -- | 0.08% | 定投 | |||
61 | 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 | |||
62 | 013399 | 大成稳益90天滚动持有债券A | 2024-07-23 | 1.0876 | 2.37% | 4.65% | -- | -- | 0.20% | 定投 | |||
63 | 015244 | 东兴连裕6个月滚动持有债C | 2024-07-23 | 1.0876 | 1.80% | 4.15% | -- | -- | 0.0% | 定投 | |||
64 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-23 | 1.0884 | 2.00% | 4.31% | -- | -- | 0.02% | 定投 | |||
65 | 014570 | 东吴鼎泰纯债债券C | 2024-07-23 | 1.0893 | 2.98% | 4.14% | -- | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 020574 | 大成景旭纯债债券D | 2024-07-23 | 1.0900 | -- | -- | -- | -- | 0.80% | 定投 | |||
69 | 020345 | 大成惠裕定开纯债债券C | 2024-07-23 | 1.0910 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 021025 | 德邦景颐债券E | 2024-07-23 | 1.0918 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 021024 | 德邦景颐债券D | 2024-07-23 | 1.0924 | -- | -- | -- | -- | 0.60% | 定投 | |||
73 | 010567 | 东方恒瑞短债债券C | 2024-07-23 | 1.0925 | 1.50% | 2.78% | 4.10% | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 015243 | 东兴连裕6个月滚动持有债A | 2024-07-23 | 1.0947 | 1.97% | 4.49% | -- | -- | 0.15% | 定投 | |||
79 | 018186 | 东方红益丰纯债债券C | 2024-07-23 | 1.0952 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
80 | 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 |