| 1 | 009465 | 东方可转债债券A | 2024-07-02 | 0.8971 | 0.9421 | -0.54% | 1.49% | -2.45% | -1.35% | -8.23% | -16.64% | -8.67% | -6.39% | 1.49% | 0.08% | 购买 | ||
| 2 | 009466 | 东方可转债债券C | 2024-07-02 | 0.8893 | 0.9293 | -0.55% | 1.48% | -2.50% | -1.46% | -8.41% | -16.98% | -8.86% | -7.64% | 1.48% | 0.0% | 购买 | ||
| 3 | 400027 | 东方双债添利债券A | 2024-07-02 | 1.1298 | 1.6647 | -0.61% | 1.29% | -2.11% | 1.21% | -2.92% | -7.70% | -3.11% | 70.19% | 1.29% | 0.08% | 购买 | ||
| 4 | 019095 | 东方双债添利债券D | 2024-07-02 | 1.1299 | 1.1299 | -0.61% | 1.29% | -2.11% | 1.22% | -2.93% | -- | -3.11% | -4.66% | 1.29% | 0.09% | 购买 | ||
| 5 | 400029 | 东方双债添利债券C | 2024-07-02 | 1.1196 | 1.6138 | -0.61% | 1.28% | -2.14% | 1.11% | -3.12% | -8.07% | -3.31% | 63.87% | 1.28% | 0.0% | 购买 | ||
| 6 | 001862 | 东方红收益增强债券A | 2024-07-02 | 1.0377 | 1.2677 | -0.25% | 1.19% | -3.38% | -1.69% | -0.51% | -4.31% | -0.98% | 27.96% | 1.19% | 0.08% | 购买 | ||
| 7 | 001863 | 东方红收益增强债券C | 2024-07-02 | 1.0167 | 1.2307 | -0.25% | 1.17% | -3.42% | -1.79% | -0.71% | -4.70% | -1.18% | 23.90% | 1.17% | 0.0% | 购买 | ||
| 8 | 001945 | 东方红信用债债券A | 2024-07-02 | 1.1271 | 1.3771 | -0.16% | 1.16% | -1.71% | 1.33% | 1.47% | -0.28% | 1.34% | 40.53% | 1.16% | 0.08% | 购买 | ||
| 9 | 001946 | 东方红信用债债券C | 2024-07-02 | 1.0970 | 1.3370 | -0.15% | 1.15% | -1.75% | 1.23% | 1.26% | -0.68% | 1.14% | 36.07% | 1.15% | 0.0% | 购买 | ||
| 10 | 090017 | 大成可转债增强债券A | 2024-07-02 | 1.4545 | 1.4645 | -0.41% | 1.07% | -2.40% | 0.43% | 0.59% | -7.71% | 0.59% | 46.81% | 1.07% | 0.08% | 购买 | ||
| 11 | 007262 | 东方红聚利债券A | 2024-07-02 | 1.2817 | 1.2817 | -0.16% | 1.06% | -1.73% | 1.02% | 1.77% | -0.18% | 1.74% | 28.16% | 1.06% | 0.80% | 购买 | ||
| 12 | 007263 | 东方红聚利债券C | 2024-07-02 | 1.2571 | 1.2571 | -0.17% | 1.06% | -1.77% | 0.92% | 1.58% | -0.58% | 1.53% | 25.70% | 1.06% | 0.0% | 购买 | ||
| 13 | 010927 | 大成元吉增利债券A | 2024-07-02 | 1.0255 | 1.0255 | 0.10% | 0.85% | 0.53% | 2.01% | 3.98% | 1.41% | 4.04% | 2.55% | 0.85% | 0.08% | 购买 | ||
| 14 | 010928 | 大成元吉增利债券C | 2024-07-02 | 1.0142 | 1.0142 | 0.10% | 0.84% | 0.50% | 1.91% | 3.78% | 1.06% | 3.82% | 1.42% | 0.84% | 0.0% | 购买 | ||
| 15 | 233012 | 大摩多元收益债券A | 2024-07-02 | 1.2234 | 2.0163 | -0.21% | 0.65% | 0.15% | 1.48% | 2.47% | 1.75% | 2.51% | 102.99% | 0.65% | 0.08% | 购买 | ||
| 16 | 233013 | 大摩多元收益债券C | 2024-07-02 | 1.2021 | 1.9278 | -0.22% | 0.64% | 0.12% | 1.38% | 2.26% | 1.33% | 2.30% | 92.90% | 0.64% | 0.0% | 购买 | ||
| 17 | 009752 | 大摩灵动优选债券A | 2024-07-02 | 0.9574 | 0.9574 | -0.21% | 0.64% | 0.21% | 1.58% | 2.96% | 2.07% | 2.90% | -4.26% | 0.64% | 0.08% | 购买 | ||
| 18 | 014868 | 大摩灵动优选债券C | 2024-07-02 | 0.9479 | 0.9479 | -0.22% | 0.63% | 0.17% | 1.47% | 2.73% | 1.64% | 2.69% | -6.35% | 0.63% | 0.0% | 购买 | ||
| 19 | 000130 | 大成景兴信用债债券A | 2024-07-02 | 1.5733 | 1.8733 | 0.06% | 0.40% | 0.36% | 1.65% | 3.99% | 4.91% | 4.01% | 99.41% | 0.40% | 0.08% | 购买 | ||
| 20 | 000131 | 大成景兴信用债债券C | 2024-07-02 | 1.5045 | 1.8045 | 0.07% | 0.39% | 0.32% | 1.55% | 3.79% | 4.49% | 3.81% | 91.25% | 0.39% | 0.0% | 购买 | ||
| 21 | 400016 | 东方强化收益债券 | 2024-07-02 | 1.2631 | 1.5431 | 0.01% | 0.35% | -0.49% | 1.02% | 2.39% | 0.61% | 2.36% | 60.98% | 0.35% | 0.08% | 购买 | ||
| 22 | 090002 | 大成债券A/B | 2024-07-02 | 1.0648 | 2.3496 | 0.03% | 0.30% | -0.36% | 0.93% | 1.95% | 0.46% | 1.96% | 249.03% | 0.30% | 0.08% | 购买 | ||
| 23 | 092002 | 大成债券C | 2024-07-02 | 1.0755 | 2.2794 | 0.03% | 0.29% | -0.39% | 0.86% | 1.80% | 0.17% | 1.81% | 173.08% | 0.29% | 0.0% | 购买 | ||
| 24 | 233005 | 大摩强收益债券 | 2024-07-02 | 1.3092 | 2.1717 | 0.05% | 0.22% | 0.38% | 1.54% | 3.09% | 1.43% | 3.06% | 125.61% | 0.22% | 0.08% | 购买 | ||
| 25 | 001367 | 德邦新添利债券A | 2024-07-02 | 1.1353 | 1.3833 | 0.03% | 0.19% | 0.83% | 1.88% | -1.94% | -1.24% | -1.87% | 43.89% | 0.19% | 0.15% | 购买 | ||
| 26 | 002441 | 德邦新添利债券C | 2024-07-02 | 1.0891 | 1.7491 | 0.02% | 0.17% | 0.79% | 1.78% | -2.15% | -1.66% | -2.07% | 85.88% | 0.17% | 0.0% | 购买 | ||
| 27 | 017045 | 达诚腾益债券A | 2024-07-02 | 1.0811 | 1.0811 | -0.01% | 0.16% | 0.32% | 1.29% | 4.14% | 7.43% | 4.12% | 8.11% | 0.16% | 0.07% | 购买 | ||
| 28 | 017046 | 达诚腾益债券C | 2024-07-02 | 1.0749 | 1.0749 | -0.01% | 0.16% | 0.29% | 1.21% | 3.84% | 6.91% | 3.81% | 7.49% | 0.16% | 0.0% | 购买 | ||
| 29 | 005144 | 东吴优益债券A | 2024-07-02 | 1.0826 | 1.1426 | 0.04% | 0.15% | -0.45% | 0.35% | 1.99% | 0.96% | 1.79% | 14.72% | 0.15% | 0.08% | 购买 | ||
| 30 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-02 | 1.3123 | 1.4843 | 0.02% | 0.14% | 0.89% | 2.49% | 4.71% | 7.84% | 4.71% | 54.12% | 0.14% | 0.06% | 购买 | ||
| 31 | 005145 | 东吴优益债券C | 2024-07-02 | 1.0621 | 1.1121 | 0.04% | 0.14% | -0.47% | 0.28% | 1.81% | 0.59% | 1.62% | 11.48% | 0.14% | 0.0% | 购买 | ||
| 32 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-02 | 1.3310 | 2.5310 | 0.11% | 0.14% | 0.65% | 1.43% | 2.70% | 3.47% | 2.59% | 159.28% | 0.14% | 0.0% | 购买 | ||
| 33 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-02 | 1.2879 | 1.4459 | 0.02% | 0.13% | 0.86% | 2.39% | 4.49% | 7.41% | 4.49% | 49.44% | 0.13% | 0.0% | 购买 | ||
| 34 | 005573 | 东吴悦秀纯债债券A | 2024-07-02 | 1.0914 | 1.2064 | 0.07% | 0.13% | 0.51% | 0.98% | 2.52% | 3.39% | 2.40% | 21.49% | 0.13% | 0.05% | 购买 | ||
| 35 | 005574 | 东吴悦秀纯债债券C | 2024-07-02 | 1.0845 | 1.1995 | 0.07% | 0.13% | 0.51% | 0.96% | 2.45% | 3.28% | 2.33% | 20.76% | 0.13% | 0.0% | 购买 | ||
| 36 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-02 | 1.0436 | 1.0894 | 0.11% | 0.13% | 0.66% | 1.45% | 2.75% | 3.58% | 2.65% | 9.18% | 0.13% | 0.06% | 购买 | ||
| 37 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-02 | 1.0761 | 1.0761 | 0.03% | 0.11% | 0.35% | 1.24% | 2.50% | 3.75% | 2.50% | 7.61% | 0.11% | 0.04% | 购买 | ||
| 38 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-02 | 1.0732 | 1.0732 | 0.03% | 0.11% | 0.35% | 1.23% | 2.45% | 3.64% | 2.45% | 7.32% | 0.11% | 0.0% | 购买 | ||
| 39 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-02 | 1.0104 | 1.0104 | 0.00% | 0.11% | 0.39% | 1.03% | -- | -- | -- | 1.04% | 0.11% | 0.0% | 购买 | ||
| 40 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-02 | 1.0109 | 1.0109 | 0.01% | 0.11% | 0.40% | 1.08% | -- | -- | -- | 1.09% | 0.11% | 0.03% | 购买 | ||
| 41 | 000024 | 大摩双利增强债券A | 2024-07-02 | 1.1683 | 1.6591 | 0.04% | 0.10% | 0.60% | 1.75% | 3.20% | 2.75% | 3.18% | 77.09% | 0.10% | 0.08% | 购买 | ||
| 42 | 000025 | 大摩双利增强债券C | 2024-07-02 | 1.1482 | 1.6154 | 0.04% | 0.10% | 0.57% | 1.65% | 2.99% | 2.34% | 2.97% | 71.20% | 0.10% | 0.0% | 购买 | ||
| 43 | 000152 | 大成景旭纯债债券A | 2024-07-02 | 1.0868 | 1.5683 | 0.09% | 0.10% | 0.49% | 1.28% | 2.86% | 4.09% | 2.74% | 67.21% | 0.10% | 0.08% | 购买 | ||
| 44 | 400030 | 东方添益债券 | 2024-07-02 | 1.3426 | 1.5706 | 0.00% | 0.10% | 0.67% | 2.01% | 3.87% | 6.75% | 3.91% | 62.53% | 0.10% | 0.08% | 购买 | ||
| 45 | 002644 | 大成景荣债券A | 2024-07-02 | 1.1704 | 1.2666 | 0.05% | 0.10% | 0.48% | 1.52% | 2.94% | 4.59% | 2.94% | 27.45% | 0.10% | 0.08% | 购买 | ||
| 46 | 002645 | 大成景荣债券C | 2024-07-02 | 1.1463 | 1.2411 | 0.04% | 0.10% | 0.45% | 1.42% | 2.72% | 4.21% | 2.72% | 24.82% | 0.10% | 0.0% | 购买 | ||
| 47 | 002704 | 德邦锐兴债券A | 2024-07-02 | 1.2388 | 1.2988 | 0.03% | 0.10% | 0.54% | 1.47% | 3.07% | 5.74% | 3.06% | 31.11% | 0.10% | 0.06% | 购买 | ||
| 48 | 003176 | 德邦景颐债券A | 2024-07-02 | 1.0895 | 1.2295 | 0.03% | 0.10% | 0.49% | 1.51% | 3.45% | 5.16% | 3.50% | 24.15% | 0.10% | 0.06% | 购买 | ||
| 49 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-02 | 1.0706 | 1.0706 | 0.02% | 0.10% | 0.34% | 1.19% | 2.39% | 3.53% | 2.39% | 7.06% | 0.10% | 0.0% | 购买 | ||
| 50 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-02 | 1.0036 | 1.0036 | 0.06% | 0.10% | 0.35% | -- | -- | -- | -- | 0.36% | 0.10% | 0.0% | 购买 |
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