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1 | 002381 | 东海祥瑞A | 2024-08-26 | 1.1693 | 1.98% | 4.37% | 6.09% | 6.02% | 0.80% | 定投 | |||
2 | 004117 | 大成惠祥纯债债券A | 2024-08-26 | 1.0294 | 1.10% | 2.14% | 3.27% | 5.95% | 0.80% | 定投 | |||
3 | 000420 | 大摩优质信价纯债C | 2024-08-26 | 1.0704 | 2.98% | 4.24% | 4.02% | 5.85% | 0.0% | 定投 | |||
4 | 233005 | 大摩强收益债券 | 2024-08-26 | 1.3085 | 1.68% | 1.99% | 2.16% | 5.67% | 0.08% | 定投 | |||
5 | 003177 | 德邦景颐债券C | 2024-08-26 | 1.0800 | 3.12% | 4.21% | 3.68% | 5.53% | 0.0% | 定投 | |||
6 | 002382 | 东海祥瑞C | 2024-08-26 | 1.1368 | 1.81% | 4.04% | 5.57% | 5.14% | 0.0% | 定投 | |||
7 | 090002 | 大成债券A/B | 2024-08-26 | 1.0582 | 0.52% | 0.45% | 0.69% | 4.86% | 0.08% | 定投 | |||
8 | 002651 | 东方红汇利债券A | 2024-08-26 | 1.0512 | -0.49% | 0.14% | 0.85% | 4.68% | 0.08% | 定投 | |||
9 | 005008 | 东方红汇阳债券Z | 2024-08-26 | 1.0761 | -0.64% | -0.01% | 0.73% | 4.47% | 0.80% | 定投 | |||
10 | 002701 | 东方红汇阳债券A | 2024-08-26 | 1.0754 | -0.64% | -0.01% | 0.73% | 4.46% | 0.08% | 定投 | |||
11 | 002946 | 大成景盛一年定期债券A | 2024-08-26 | 1.1297 | 1.03% | 0.67% | 0.55% | 4.11% | 0.08% | 定投 | |||
12 | 092002 | 大成债券C | 2024-08-26 | 1.0683 | 0.35% | 0.13% | 0.22% | 4.05% | 0.0% | 定投 | |||
13 | 002652 | 东方红汇利债券C | 2024-08-26 | 1.0449 | -0.71% | -0.28% | 0.22% | 3.59% | 0.0% | 定投 | |||
14 | 002702 | 东方红汇阳债券C | 2024-08-26 | 1.0513 | -0.85% | -0.43% | 0.11% | 3.38% | 0.0% | 定投 | |||
15 | 002947 | 大成景盛一年定期债券C | 2024-08-26 | 1.0949 | 0.82% | 0.26% | -0.06% | 3.03% | 0.0% | 定投 | |||
16 | 005144 | 东吴优益债券A | 2024-08-26 | 1.0576 | -1.63% | -1.45% | -1.36% | 1.37% | 0.08% | 定投 | |||
17 | 001367 | 德邦新添利债券A | 2024-08-26 | 1.1471 | 0.90% | 0.08% | -0.77% | 1.03% | ![]() | 0.15% | 定投 | ||
18 | 005145 | 东吴优益债券C | 2024-08-26 | 1.0373 | -1.78% | -1.81% | -1.93% | 0.28% | 0.0% | 定投 | |||
19 | 400016 | 东方强化收益债券 | 2024-08-26 | 1.2452 | 0.23% | -0.42% | -1.32% | 0.02% | 0.08% | 定投 | |||
20 | 002441 | 德邦新添利债券C | 2024-08-26 | 1.0999 | 0.69% | -0.34% | -1.39% | -0.01% | 0.0% | 定投 | |||
21 | 233012 | 大摩多元收益债券A | 2024-08-26 | 1.1927 | -0.70% | -0.77% | -1.57% | -1.20% | 0.08% | 定投 | |||
22 | 001945 | 东方红信用债债券A | 2024-08-26 | 1.0593 | -4.94% | -5.42% | -5.24% | -1.51% | 0.08% | 定投 | |||
23 | 233013 | 大摩多元收益债券C | 2024-08-26 | 1.1712 | -0.92% | -1.20% | -2.18% | -2.21% | 0.0% | 定投 | |||
24 | 001946 | 东方红信用债债券C | 2024-08-26 | 1.0304 | -5.14% | -5.81% | -5.82% | -2.53% | 0.0% | 定投 | |||
25 | 090017 | 大成可转债增强债券A | 2024-08-26 | 1.3532 | -6.56% | -10.42% | -12.94% | -3.98% | 0.08% | 定投 | |||
26 | 001862 | 东方红收益增强债券A | 2024-08-26 | 0.9642 | -7.48% | -9.16% | -10.25% | -8.41% | 0.08% | 定投 | |||
27 | 400027 | 东方双债添利债券A | 2024-08-26 | 1.0500 | -7.29% | -10.31% | -11.64% | -9.18% | 0.08% | 定投 | |||
28 | 001863 | 东方红收益增强债券C | 2024-08-26 | 0.9441 | -7.68% | -9.54% | -10.80% | -9.35% | 0.0% | 定投 | |||
29 | 400029 | 东方双债添利债券C | 2024-08-26 | 1.0399 | -7.49% | -10.69% | -12.20% | -10.14% | 0.0% | 定投 | |||
30 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
31 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | 0.06% | 定投 | ||||
32 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
33 | 007769 | 东兴兴瑞一年定开债A | 2024-08-23 | 1.3435 | 4.65% | 9.94% | 14.99% | -- | 0.06% | 定投 | |||
34 | 007461 | 德邦锐泓债券A | 2024-08-26 | 1.0682 | 1.95% | 3.71% | 5.51% | -- | 0.08% | 定投 | |||
35 | 007462 | 德邦锐泓债券C | 2024-08-26 | 1.0684 | 1.94% | 3.71% | 5.51% | -- | 0.0% | 定投 | |||
36 | 007263 | 东方红聚利债券C | 2024-08-26 | 1.1795 | -5.12% | -5.64% | -5.48% | -- | 0.0% | 定投 | |||
37 | 007262 | 东方红聚利债券A | 2024-08-26 | 1.2033 | -4.91% | -5.24% | -4.89% | -- | 0.80% | 定投 | |||
38 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | -- | -- | -- | -- | 0.05% | 定投 | |||
39 | 007395 | 东兴兴财短债债券C | 2024-08-26 | 1.0740 | 1.45% | 2.32% | 3.09% | -- | 0.0% | 定投 | |||
40 | 007394 | 东兴兴财短债债券A | 2024-08-26 | 1.0892 | 1.62% | 2.64% | 3.57% | -- | 0.04% | 定投 | |||
41 | 008004 | 大成通嘉三年定开债券C | 2024-08-26 | 1.0270 | 1.36% | 2.61% | 3.87% | -- | 0.0% | 定投 | |||
42 | 008003 | 大成通嘉三年定开债券A | 2024-08-26 | 1.0306 | 1.52% | 2.93% | 4.35% | -- | 0.08% | 定投 | |||
43 | 008323 | 东方卓行18个月定开债券C | 2024-08-26 | 1.0150 | 1.02% | 2.02% | 3.10% | -- | 0.0% | 定投 | |||
44 | 008322 | 东方卓行18个月定开债券A | 2024-08-26 | 1.0262 | 1.28% | 2.51% | 3.81% | -- | 0.05% | 定投 | |||
45 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
46 | 008165 | 东兴鑫远三年定开 | 2024-08-23 | 1.0078 | 1.53% | 2.81% | 4.05% | -- | 0.04% | 定投 | |||
47 | 008428 | 东方红鑫裕两年定开信用债 | 2024-08-23 | 1.0793 | 1.32% | 3.27% | 4.92% | -- | 0.80% | 定投 | |||
48 | 008718 | 德邦锐恒39个月定开债C | 2024-08-23 | 1.0346 | 1.28% | 2.11% | 2.97% | -- | 0.0% | 定投 | |||
49 | 008717 | 德邦锐恒39个月定开债A | 2024-08-23 | 1.0318 | 1.45% | 2.42% | 3.42% | -- | 0.45% | 定投 | |||
50 | 008689 | 大成景乐纯债债券C | 2024-08-26 | 1.1115 | 1.81% | 3.65% | 4.63% | -- | 0.0% | 定投 | |||
51 | 008688 | 大成景乐纯债债券A | 2024-08-26 | 1.1315 | 2.02% | 4.07% | 5.28% | -- | 0.08% | 定投 | |||
52 | 008579 | 东海祥苏短债C | 2024-08-26 | 1.1328 | 1.44% | 3.21% | 5.10% | -- | 0.0% | 定投 | |||
53 | 008578 | 东海祥苏短债A | 2024-08-26 | 1.1428 | 1.57% | 3.45% | 5.45% | -- | 0.40% | 定投 | |||
54 | 009178 | 东方永悦18个月定开债券C | 2024-08-23 | 1.0954 | 2.71% | 4.47% | 5.97% | -- | 0.0% | 定投 | |||
55 | 009177 | 东方永悦18个月定开债券A | 2024-08-23 | 1.1112 | 2.77% | 4.68% | 6.38% | -- | 0.06% | 定投 | |||
56 | 009464 | 东方臻慧纯债债券C | 2024-08-26 | 1.0518 | 1.90% | 3.83% | 5.53% | -- | 0.0% | 定投 | |||
57 | 009463 | 东方臻慧纯债债券A | 2024-08-26 | 1.0505 | 1.96% | 3.94% | 5.69% | -- | 0.08% | 定投 | |||
58 | 008628 | 大成惠享一年定开债券 | 2024-08-26 | 1.1301 | 2.31% | 4.14% | 5.86% | -- | 0.80% | 定投 | |||
59 | 009456 | 东方稳健回报债券C | 2024-08-26 | 1.2020 | 2.80% | 5.47% | 7.56% | -- | 0.0% | 定投 | |||
60 | 008820 | 大成景悦中短债A | 2024-08-26 | 1.1282 | 2.21% | 3.30% | 4.37% | -- | 0.04% | 定投 | |||
61 | 008821 | 大成景悦中短债C | 2024-08-26 | 1.1159 | 2.06% | 3.02% | 3.94% | -- | 0.0% | 定投 | |||
62 | 008687 | 大成景优中短债C | 2024-08-26 | 1.0743 | 2.27% | 3.88% | 5.79% | -- | 0.0% | 定投 | |||
63 | 008686 | 大成景优中短债A | 2024-08-26 | 1.1087 | 2.32% | 3.98% | 6.15% | -- | 0.10% | 定投 | |||
64 | 008938 | 大成惠兴一年定开债券 | 2024-08-26 | 1.0284 | 2.55% | 4.62% | 6.40% | -- | 0.80% | 定投 | |||
65 | 009495 | 大成景轩中高等级债券A | 2024-08-26 | 1.0972 | 2.95% | 4.85% | 6.46% | -- | 0.80% | 定投 | |||
66 | 009496 | 大成景轩中高等级债券C | 2024-08-26 | 1.0852 | 2.80% | 4.55% | 6.00% | -- | 0.0% | 定投 | |||
67 | 009617 | 东兴兴利债券C | 2024-08-26 | 1.1119 | 1.27% | 3.08% | 5.03% | -- | 0.0% | 定投 | |||
68 | 009670 | 东方红益丰纯债债券A | 2024-08-26 | 1.0977 | 2.18% | 4.10% | 5.87% | -- | 0.50% | 定投 | |||
69 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
70 | 009802 | 东海祥泰三年定开 | 2024-08-26 | 1.0283 | 1.43% | 2.72% | 4.29% | -- | 0.80% | 定投 | |||
71 | 009834 | 东方红鑫泰66个月定开债券 | 2024-08-26 | 1.0095 | 2.02% | 3.94% | 5.94% | -- | 0.60% | 定投 | |||
72 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-08-23 | 1.0980 | 2.22% | 4.26% | 6.42% | -- | 0.05% | 定投 | |||
73 | 009579 | 东方红鑫安39个月定开债券 | 2024-08-23 | 1.0064 | 1.40% | 2.97% | 4.74% | -- | 0.60% | 定投 | |||
74 | 009397 | 大成安诚债券C | 2024-08-26 | 1.0395 | 2.46% | 4.03% | 5.85% | -- | 0.0% | 定投 | |||
75 | 009396 | 大成安诚债券A | 2024-08-26 | 1.0241 | 2.44% | 4.03% | 5.51% | -- | 0.80% | 定投 | |||
76 | 009816 | 大摩丰裕63个月开放债券 | 2024-08-26 | 1.0535 | 2.05% | 3.96% | 5.97% | -- | 0.03% | 定投 | |||
77 | 010565 | 东方恒瑞短债债券A | 2024-08-26 | 1.1058 | 1.47% | 2.89% | 4.33% | -- | 0.04% | 定投 | |||
78 | 010566 | 东方恒瑞短债债券B | 2024-08-26 | 1.1053 | 1.45% | 2.85% | 4.29% | -- | 0.0% | 定投 | |||
79 | 010567 | 东方恒瑞短债债券C | 2024-08-26 | 1.0935 | 1.36% | 2.67% | 3.95% | -- | 0.0% | 定投 | |||
80 | 011024 | 东兴兴利债券D | 2024-08-26 | 1.1000 | 1.12% | 2.77% | 4.56% | -- | 0.0% | 定投 |