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1 | 008748 | 大成景泰纯债债券C | 2024-07-24 | 1.1064 | 2.69% | 4.90% | 6.42% | -- | 0.0% | 定投 | |||
2 | 007947 | 大成中债1-3年国开债指数C | 2024-07-24 | 1.1069 | 2.10% | 3.54% | 5.19% | -- | 0.0% | 定投 | |||
3 | 020378 | 大成景优中短债D | 2024-07-24 | 1.1081 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 008686 | 大成景优中短债A | 2024-07-24 | 1.1081 | 2.60% | 4.20% | 6.72% | -- | 0.10% | 定投 | |||
5 | 009617 | 东兴兴利债券C | 2024-07-24 | 1.1106 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
6 | 008689 | 大成景乐纯债债券C | 2024-07-24 | 1.1106 | 2.00% | 3.81% | 4.74% | -- | 0.0% | 定投 | |||
7 | 003545 | 东兴兴利债券A | 2024-07-24 | 1.1113 | 1.43% | 3.25% | 5.29% | 10.08% | 0.08% | 定投 | |||
8 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-24 | 1.1121 | 1.69% | 3.61% | -- | -- | 0.03% | 定投 | |||
9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-24 | 1.1123 | 1.68% | 3.51% | -- | -- | 0.03% | 定投 | |||
10 | 008821 | 大成景悦中短债C | 2024-07-24 | 1.1126 | 2.05% | 2.92% | 3.85% | -- | 0.0% | 定投 | |||
11 | 007508 | 大成中债3-5年国开债指数C | 2024-07-24 | 1.1159 | 2.93% | 4.68% | 6.34% | 10.18% | 0.0% | 定投 | |||
12 | 020369 | 大成景泰纯债债券D | 2024-07-24 | 1.1176 | -- | -- | -- | -- | 0.80% | 定投 | |||
13 | 008747 | 大成景泰纯债债券A | 2024-07-24 | 1.1177 | 2.79% | 5.08% | 6.69% | -- | 0.08% | 定投 | |||
14 | 007507 | 大成中债3-5年国开债指数A | 2024-07-24 | 1.1195 | 2.98% | 4.79% | 6.50% | 10.50% | 0.50% | 定投 | |||
15 | 020505 | 大成中债3-5年国开债指数D | 2024-07-24 | 1.1196 | -- | -- | -- | -- | 0.50% | 定投 | |||
16 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-07-24 | 1.1208 | 1.98% | 4.33% | -- | -- | 0.30% | 定投 | |||
17 | 006213 | 东方臻选纯债债券C | 2024-07-24 | 1.1235 | 3.83% | 7.30% | 10.89% | 20.82% | 0.0% | 定投 | |||
18 | 008820 | 大成景悦中短债A | 2024-07-24 | 1.1246 | 2.20% | 3.20% | 4.28% | -- | 0.04% | 定投 | |||
19 | 019100 | 东方红稳添利纯债B | 2024-07-24 | 1.1262 | -- | -- | -- | -- | 0.80% | 定投 | |||
20 | 018166 | 东方红稳添利纯债E | 2024-07-24 | 1.1271 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
21 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-24 | 1.1280 | 1.92% | 3.88% | -- | -- | 0.0% | 定投 | |||
22 | 008628 | 大成惠享一年定开债券 | 2024-07-24 | 1.1290 | 2.55% | 4.34% | 6.09% | -- | 0.80% | 定投 | |||
23 | 008449 | 德邦短债C | 2024-07-24 | 1.1295 | 2.42% | 4.17% | 5.36% | -- | 0.0% | 定投 | |||
24 | 008688 | 大成景乐纯债债券A | 2024-07-24 | 1.1303 | 2.23% | 4.25% | 5.40% | -- | 0.08% | 定投 | |||
25 | 020283 | 大成惠福纯债债券C | 2024-07-24 | 1.1309 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-24 | 1.1309 | 1.98% | 3.98% | -- | -- | 0.20% | 定投 | |||
27 | 008579 | 东海祥苏短债C | 2024-07-24 | 1.1311 | 1.58% | 3.34% | 5.30% | -- | 0.0% | 定投 | |||
28 | 006812 | 大成惠福纯债债券A | 2024-07-24 | 1.1317 | 2.18% | 3.61% | 5.08% | 8.26% | 0.80% | 定投 | |||
29 | 002946 | 大成景盛一年定期债券A | 2024-07-24 | 1.1330 | 1.39% | 0.90% | 0.92% | 4.67% | 0.08% | 定投 | |||
30 | 009462 | 东方臻萃3个月定开债券C | 2024-07-24 | 1.1344 | 3.48% | 7.24% | 10.92% | -- | 0.0% | 定投 | |||
31 | 002382 | 东海祥瑞C | 2024-07-24 | 1.1363 | 2.10% | 4.31% | 5.78% | 5.20% | 0.0% | 定投 | |||
32 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-24 | 1.1370 | 1.91% | 4.16% | -- | -- | 0.0% | 定投 | |||
33 | 019304 | 德邦短债E | 2024-07-24 | 1.1399 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 001367 | 德邦新添利债券A | 2024-07-24 | 1.1404 | 0.27% | -0.65% | -1.49% | 0.55% | ![]() | 0.15% | 定投 | ||
35 | 008578 | 东海祥苏短债A | 2024-07-24 | 1.1409 | 1.71% | 3.57% | 5.64% | -- | 0.40% | 定投 | |||
36 | 021026 | 德邦短债D | 2024-07-24 | 1.1412 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 008448 | 德邦短债A | 2024-07-24 | 1.1421 | 2.56% | 4.44% | 5.77% | -- | 0.04% | 定投 | |||
38 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-24 | 1.1447 | 2.05% | 4.44% | -- | -- | 0.06% | 定投 | |||
39 | 002645 | 大成景荣债券C | 2024-07-24 | 1.1493 | 2.61% | 4.57% | 6.43% | 12.40% | 0.0% | 定投 | |||
40 | 000025 | 大摩双利增强债券C | 2024-07-24 | 1.1529 | 2.38% | 2.97% | 3.80% | 7.30% | 0.0% | 定投 | |||
41 | 002381 | 东海祥瑞A | 2024-07-24 | 1.1685 | 2.27% | 4.65% | 6.31% | 6.09% | 0.80% | 定投 | |||
42 | 000024 | 大摩双利增强债券A | 2024-07-24 | 1.1734 | 2.61% | 3.41% | 4.45% | 8.43% | 0.08% | 定投 | |||
43 | 002644 | 大成景荣债券A | 2024-07-24 | 1.1737 | 2.85% | 5.01% | 7.12% | 13.61% | 0.08% | 定投 | |||
44 | 233013 | 大摩多元收益债券C | 2024-07-24 | 1.1822 | 0.24% | -0.19% | -1.23% | -1.04% | 0.0% | 定投 | |||
45 | 009456 | 东方稳健回报债券C | 2024-07-24 | 1.1980 | 2.92% | 5.53% | 7.60% | -- | 0.0% | 定投 | |||
46 | 233012 | 大摩多元收益债券A | 2024-07-24 | 1.2034 | 0.46% | 0.23% | -0.63% | -0.02% | 0.08% | 定投 | |||
47 | 007263 | 东方红聚利债券C | 2024-07-24 | 1.2054 | -2.27% | -2.71% | -2.38% | -- | 0.0% | 定投 | |||
48 | 002705 | 德邦锐兴债券C | 2024-07-24 | 1.2221 | 3.05% | 4.85% | 6.32% | 10.70% | 0.0% | 定投 | |||
49 | 007262 | 东方红聚利债券A | 2024-07-24 | 1.2292 | -2.06% | -2.31% | -1.78% | -- | 0.80% | 定投 | |||
50 | 016348 | 德邦锐兴债券E | 2024-07-24 | 1.2417 | 3.18% | -- | -- | -- | 0.0% | 定投 | |||
51 | 006211 | 东方臻宝纯债债券C | 2024-07-24 | 1.2425 | 2.91% | 5.63% | 8.48% | 13.45% | 0.0% | 定投 | |||
52 | 002704 | 德邦锐兴债券A | 2024-07-24 | 1.2430 | 3.18% | 5.13% | 6.74% | 11.44% | 0.06% | 定投 | |||
53 | 400016 | 东方强化收益债券 | 2024-07-24 | 1.2538 | 1.07% | 0.22% | -0.74% | 0.84% | 0.08% | 定投 | |||
54 | 400009 | 东方稳健回报债券A | 2024-07-24 | 1.2730 | 2.96% | 5.56% | 7.64% | 11.47% | 0.08% | 定投 | |||
55 | 000128 | 大成景安短融债券A | 2024-07-24 | 1.2884 | 1.76% | 3.13% | 4.23% | 6.70% | 0.0% | 定投 | |||
56 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-24 | 1.2933 | 4.21% | 7.44% | 11.05% | 16.34% | 0.0% | 定投 | |||
57 | 002086 | 大成景安短融债券E | 2024-07-24 | 1.3089 | 1.86% | 3.33% | 4.54% | 7.24% | 0.0% | 定投 | |||
58 | 233005 | 大摩强收益债券 | 2024-07-24 | 1.3103 | 1.92% | 2.14% | 2.34% | 6.09% | 0.08% | 定投 | |||
59 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-24 | 1.3181 | 4.44% | 7.90% | 11.76% | 17.58% | 0.06% | 定投 | |||
60 | 000129 | 大成景安短融债券B | 2024-07-24 | 1.3299 | 1.91% | 3.43% | 4.69% | 7.50% | 0.0% | 定投 | |||
61 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-24 | 1.3348 | 2.53% | 3.90% | -- | -- | 0.0% | 定投 | |||
62 | 400030 | 东方添益债券 | 2024-07-24 | 1.3492 | 3.90% | 6.66% | 9.10% | 14.82% | 0.08% | 定投 | |||
63 | 019152 | 大成可转债增强债券C | 2024-07-24 | 1.3856 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 090017 | 大成可转债增强债券A | 2024-07-24 | 1.3879 | -4.47% | -8.61% | -10.72% | -0.78% | 0.08% | 定投 | |||
65 | 000131 | 大成景兴信用债债券C | 2024-07-24 | 1.4968 | 2.42% | 3.50% | 4.84% | 9.87% | 0.0% | 定投 | |||
66 | 000130 | 大成景兴信用债债券A | 2024-07-24 | 1.5656 | 2.64% | 3.94% | 5.49% | 11.03% | 0.08% | 定投 | |||
67 | 006210 | 东方臻宝纯债债券A | 2024-07-24 | 3.6616 | 2.97% | 5.74% | 8.66% | 13.76% | 0.08% | 定投 |