1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
5 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | 0.06% | 定投 | ||||
7 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 4.62% | 9.88% | 14.92% | -- | 0.06% | 定投 | |||
8 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.20% | 3.94% | 5.79% | -- | 0.08% | 定投 | |||
9 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.20% | 3.94% | 5.80% | -- | 0.0% | 定投 | |||
10 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -2.27% | -2.71% | -2.38% | -- | 0.0% | 定投 | |||
11 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -2.06% | -2.31% | -1.78% | -- | 0.80% | 定投 | |||
12 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | -- | -- | -- | -- | 0.05% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 007967 | 大成惠嘉一年定开债券A | 2024-07-23 | 1.0027 | 1.09% | 2.27% | 3.51% | -- | 0.08% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 008323 | 东方卓行18个月定开债券C | 2024-07-23 | 1.0122 | 0.91% | 1.91% | 3.04% | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
21 | 008165 | 东兴鑫远三年定开 | 2024-07-19 | 1.0054 | 1.54% | 2.80% | 4.04% | -- | 0.04% | 定投 | |||
22 | 008428 | 东方红鑫裕两年定开信用债 | 2024-07-19 | 1.0776 | 1.34% | 3.55% | 4.98% | -- | 0.80% | 定投 | |||
23 | 008718 | 德邦锐恒39个月定开债C | 2024-07-19 | 1.0318 | 1.19% | 2.00% | 2.86% | -- | 0.0% | 定投 | |||
24 | 008717 | 德邦锐恒39个月定开债A | 2024-07-19 | 1.0287 | 1.35% | 2.31% | 3.30% | -- | 0.45% | 定投 | |||
25 | 008689 | 大成景乐纯债债券C | 2024-07-23 | 1.1105 | 2.00% | 3.81% | 4.74% | -- | 0.0% | 定投 | |||
26 | 008688 | 大成景乐纯债债券A | 2024-07-23 | 1.1302 | 2.23% | 4.25% | 5.40% | -- | 0.08% | 定投 | |||
27 | 008579 | 东海祥苏短债C | 2024-07-23 | 1.1311 | 1.58% | 3.34% | 5.30% | -- | 0.0% | 定投 | |||
28 | 008578 | 东海祥苏短债A | 2024-07-23 | 1.1408 | 1.71% | 3.57% | 5.64% | -- | 0.40% | 定投 | |||
29 | 009178 | 东方永悦18个月定开债券C | 2024-07-19 | 1.0926 | 2.89% | 4.52% | 6.03% | -- | 0.0% | 定投 | |||
30 | 009177 | 东方永悦18个月定开债券A | 2024-07-19 | 1.1082 | 2.95% | 4.75% | 6.46% | -- | 0.06% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 008628 | 大成惠享一年定开债券 | 2024-07-23 | 1.1289 | 2.55% | 4.34% | 6.09% | -- | 0.80% | 定投 | |||
34 | 009456 | 东方稳健回报债券C | 2024-07-23 | 1.1980 | 2.92% | 5.53% | 7.60% | -- | 0.0% | 定投 | |||
35 | 008820 | 大成景悦中短债A | 2024-07-23 | 1.1247 | 2.20% | 3.20% | 4.28% | -- | 0.04% | 定投 | |||
36 | 008821 | 大成景悦中短债C | 2024-07-23 | 1.1127 | 2.05% | 2.92% | 3.85% | -- | 0.0% | 定投 | |||
37 | 008687 | 大成景优中短债C | 2024-07-23 | 1.0736 | 2.54% | 4.08% | 6.25% | -- | 0.0% | 定投 | |||
38 | 008686 | 大成景优中短债A | 2024-07-23 | 1.1080 | 2.60% | 4.20% | 6.72% | -- | 0.10% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 009495 | 大成景轩中高等级债券A | 2024-07-23 | 1.0971 | 3.39% | 5.17% | 6.81% | -- | 0.80% | 定投 | |||
42 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
43 | 009670 | 东方红益丰纯债债券A | 2024-07-23 | 1.0972 | 2.51% | 4.42% | 6.13% | -- | 0.50% | 定投 | |||
44 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
45 | 009802 | 东海祥泰三年定开 | 2024-07-23 | 1.0240 | 1.21% | 2.54% | 4.13% | -- | 0.80% | 定投 | |||
46 | 009834 | 东方红鑫泰66个月定开债券 | 2024-07-23 | 1.0060 | 2.01% | 3.94% | 5.93% | -- | 0.60% | 定投 | |||
47 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-19 | 1.0937 | 2.20% | 4.25% | 6.40% | -- | 0.05% | 定投 | |||
48 | 009579 | 东方红鑫安39个月定开债券 | 2024-07-19 | 1.0039 | 1.39% | 3.01% | 4.79% | -- | 0.60% | 定投 | |||
49 | 009397 | 大成安诚债券C | 2024-07-23 | 1.0375 | 2.62% | 4.12% | 6.01% | -- | 0.0% | 定投 | |||
50 | 009396 | 大成安诚债券A | 2024-07-23 | 1.0221 | 2.59% | 4.11% | 5.60% | -- | 0.80% | 定投 | |||
51 | 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 | |||
52 | 010565 | 东方恒瑞短债债券A | 2024-07-23 | 1.1047 | 1.62% | 3.02% | 4.50% | -- | 0.04% | 定投 | |||
53 | 010566 | 东方恒瑞短债债券B | 2024-07-23 | 1.1042 | 1.59% | 2.98% | 4.45% | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 010309 | 德邦锐裕利率债债券A | 2024-07-23 | 1.0965 | 1.61% | 3.36% | 5.08% | -- | 0.08% | 定投 | |||
56 | 010310 | 德邦锐裕利率债债券C | 2024-07-23 | 1.1052 | 1.47% | 3.08% | 4.65% | -- | 0.0% | 定投 | |||
57 | 010719 | 东吴瑞盈63个月定开债券 | 2024-07-19 | 1.0057 | 2.02% | 3.92% | 5.86% | -- | 0.50% | 定投 | |||
58 | 011024 | 东兴兴利债券D | 2024-07-23 | 1.0989 | 1.27% | 2.93% | 4.80% | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 009466 | 东方可转债债券C | 2024-07-23 | 0.8489 | -9.83% | -15.24% | -16.57% | -- | 0.0% | 定投 | |||
61 | 009465 | 东方可转债债券A | 2024-07-23 | 0.8565 | -9.63% | -14.89% | -16.07% | -- | 0.08% | 定投 | |||
62 | 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 | |||
63 | 010960 | 大成惠恒一年定开债券发起式 | 2024-07-23 | 1.0033 | 1.12% | 2.28% | 3.66% | -- | 0.80% | 定投 | |||
64 | 010794 | 东海鑫享66个月定开 | 2024-07-19 | 1.0611 | 1.89% | 3.64% | 5.50% | -- | 0.80% | 定投 | |||
65 | 010928 | 大成元吉增利债券C | 2024-07-23 | 1.0071 | 1.99% | 1.16% | -- | -- | 0.0% | 定投 | |||
66 | 010927 | 大成元吉增利债券A | 2024-07-23 | 1.0185 | 2.18% | 1.54% | -- | -- | 0.08% | 定投 | |||
67 | 011915 | 大成元祥添利债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
68 | 011916 | 大成元祥添利债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 012539 | 东方兴润债券A | 2024-07-23 | 1.0224 | 3.51% | 4.92% | -- | -- | 0.08% | 定投 | |||
70 | 012540 | 东方兴润债券C | 2024-07-23 | 1.0224 | 3.55% | 5.39% | -- | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 013168 | 东方红稳添利纯债C | 2024-07-23 | 1.1013 | 2.09% | 3.57% | -- | -- | 0.0% | 定投 | |||
73 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-23 | 1.3348 | 2.53% | 3.90% | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 012612 | 东方臻善纯债债券C | 2024-07-23 | 1.0116 | 1.33% | 2.42% | -- | -- | 0.0% | 定投 | |||
76 | 012611 | 东方臻善纯债债券A | 2024-07-23 | 1.0109 | 1.39% | 2.53% | -- | -- | 0.80% | 定投 | |||
77 | 970071 | 第一创业创享纯债 | 2024-07-23 | 1.0550 | 1.98% | 3.94% | -- | -- | 0.40% | 定投 | |||
78 | 013333 | 东兴兴瑞一年定开债C | 2024-07-19 | 1.3283 | 4.57% | 9.77% | -- | -- | 0.0% | 定投 | |||
79 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-23 | 1.1445 | 2.05% | 4.44% | -- | -- | 0.06% | 定投 | |||
80 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-23 | 1.1369 | 1.91% | 4.16% | -- | -- | 0.0% | 定投 |