| 1 | 007461 | 德邦锐泓债券A | 2024-07-22 | 1.0671 | 1.1800 | 0.06% | 0.08% | 0.32% | 0.84% | 2.13% | 3.53% | 2.35% | 19.22% | 0.08% | 0.08% | 购买 | ||
| 2 | 007462 | 德邦锐泓债券C | 2024-07-22 | 1.0674 | 1.1794 | 0.06% | 0.08% | 0.33% | 0.84% | 2.14% | 3.53% | 2.35% | 19.15% | 0.08% | 0.0% | 购买 | ||
| 3 | 008689 | 大成景乐纯债债券C | 2024-07-22 | 1.1101 | 1.1101 | 0.05% | 0.08% | 0.25% | 0.60% | 2.04% | 3.28% | 2.34% | 11.01% | 0.08% | 0.0% | 购买 | ||
| 4 | 013168 | 东方红稳添利纯债C | 2024-07-22 | 1.1008 | 1.1858 | 0.06% | 0.08% | 0.28% | 0.78% | 2.15% | 3.33% | 2.32% | 9.32% | 0.08% | 0.0% | 购买 | ||
| 5 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-22 | 1.0782 | 1.0782 | 0.06% | 0.08% | 0.33% | 1.01% | 2.44% | 3.71% | 2.70% | 7.82% | 0.08% | 0.04% | 购买 | ||
| 6 | 014570 | 东吴鼎泰纯债债券C | 2024-07-22 | 1.0890 | 1.0890 | 0.05% | 0.08% | 0.29% | 1.11% | 2.87% | 5.03% | 3.51% | 7.10% | 0.08% | 0.0% | 购买 | ||
| 7 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-22 | 1.0133 | 1.0133 | 0.03% | 0.08% | 0.38% | 1.09% | -- | -- | -- | 1.33% | 0.08% | 0.03% | 购买 | ||
| 8 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-22 | 1.0128 | 1.0128 | 0.04% | 0.08% | 0.38% | 1.05% | -- | -- | -- | 1.28% | 0.08% | 0.0% | 购买 | ||
| 9 | 006026 | 东吴鼎泰纯债债券A | 2024-07-22 | 1.0998 | 1.1848 | 0.05% | 0.08% | 0.31% | 1.17% | 2.98% | 5.27% | 3.64% | 19.48% | 0.08% | 0.05% | 购买 | ||
| 10 | 008448 | 德邦短债A | 2024-07-22 | 1.1415 | 1.1415 | 0.04% | 0.08% | 0.31% | 0.87% | 2.28% | 4.89% | 2.63% | 14.15% | 0.08% | 0.04% | 购买 | ||
| 11 | 003668 | 东方红益鑫纯债债券A | 2024-07-22 | 1.0739 | 1.2799 | 0.07% | 0.07% | 0.27% | 0.67% | 2.34% | 3.16% | 2.55% | 30.78% | 0.07% | 0.50% | 购买 | ||
| 12 | 003669 | 东方红益鑫纯债债券C | 2024-07-22 | 1.0685 | 1.2535 | 0.07% | 0.07% | 0.25% | 0.63% | 2.25% | 2.96% | 2.44% | 27.73% | 0.07% | 0.0% | 购买 | ||
| 13 | 004246 | 德邦锐乾债券A | 2024-07-22 | 1.0136 | 1.3096 | 0.06% | 0.07% | 0.28% | 0.66% | 2.26% | 3.72% | 2.54% | 35.38% | 0.07% | 0.08% | 购买 | ||
| 14 | 004247 | 德邦锐乾债券C | 2024-07-22 | 1.0126 | 1.2966 | 0.05% | 0.07% | 0.25% | 0.58% | 2.14% | 3.43% | 2.40% | 33.72% | 0.07% | 0.0% | 购买 | ||
| 15 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-22 | 1.1443 | 1.1443 | 0.03% | 0.07% | 0.27% | 0.85% | 1.67% | 4.23% | 1.93% | 14.43% | 0.07% | 0.06% | 购买 | ||
| 16 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-22 | 1.0752 | 1.0752 | 0.06% | 0.07% | 0.32% | 0.98% | 2.39% | 3.60% | 2.64% | 7.52% | 0.07% | 0.0% | 购买 | ||
| 17 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-22 | 1.0726 | 1.0726 | 0.06% | 0.07% | 0.31% | 0.96% | 2.34% | 3.50% | 2.58% | 7.26% | 0.07% | 0.0% | 购买 | ||
| 18 | 015426 | 东吴月月享30天持有期短债A | 2024-07-22 | 1.0706 | 1.0706 | 0.04% | 0.07% | 0.26% | 1.10% | 2.34% | 4.61% | 2.89% | 7.06% | 0.07% | 0.03% | 购买 | ||
| 19 | 018181 | 东方红30天滚动持有纯债C | 2024-07-22 | 1.0329 | 1.0329 | 0.05% | 0.07% | 0.19% | 0.75% | 1.77% | 3.03% | 1.94% | 3.29% | 0.07% | 0.0% | 购买 | ||
| 20 | 018180 | 东方红30天滚动持有纯债A | 2024-07-22 | 1.0352 | 1.0352 | 0.05% | 0.07% | 0.21% | 0.81% | 1.88% | 3.24% | 2.07% | 3.52% | 0.07% | 0.04% | 购买 | ||
| 21 | 008449 | 德邦短债C | 2024-07-22 | 1.1289 | 1.1289 | 0.04% | 0.07% | 0.28% | 0.81% | 2.14% | 4.62% | 2.48% | 12.89% | 0.07% | 0.0% | 购买 | ||
| 22 | 007395 | 东兴兴财短债债券C | 2024-07-22 | 1.0712 | 1.0712 | 0.05% | 0.06% | 0.21% | 0.59% | 1.25% | 2.68% | 1.46% | 7.12% | 0.06% | 0.0% | 购买 | ||
| 23 | 007394 | 东兴兴财短债债券A | 2024-07-22 | 1.0860 | 1.0860 | 0.05% | 0.06% | 0.23% | 0.67% | 1.41% | 2.98% | 1.64% | 8.60% | 0.06% | 0.04% | 购买 | ||
| 24 | 010565 | 东方恒瑞短债债券A | 2024-07-22 | 1.1046 | 1.1046 | 0.03% | 0.06% | 0.22% | 0.56% | 1.64% | 2.83% | 1.87% | 10.46% | 0.06% | 0.04% | 购买 | ||
| 25 | 010310 | 德邦锐裕利率债债券C | 2024-07-22 | 1.1050 | 1.1200 | 0.05% | 0.06% | 0.19% | 0.34% | 1.42% | 2.31% | 1.64% | 12.13% | 0.06% | 0.0% | 购买 | ||
| 26 | 010309 | 德邦锐裕利率债债券A | 2024-07-22 | 1.0963 | 1.1163 | 0.05% | 0.06% | 0.20% | 0.39% | 1.54% | 2.56% | 1.78% | 11.77% | 0.06% | 0.08% | 购买 | ||
| 27 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-22 | 1.1367 | 1.1367 | 0.03% | 0.06% | 0.26% | 0.79% | 1.55% | 3.96% | 1.79% | 13.67% | 0.06% | 0.0% | 购买 | ||
| 28 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-22 | 1.0882 | 1.0949 | 0.03% | 0.06% | 0.22% | 0.68% | 1.77% | 3.90% | 2.08% | 9.54% | 0.06% | 0.02% | 购买 | ||
| 29 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-22 | 1.0836 | 1.0899 | 0.03% | 0.06% | 0.21% | 0.63% | 1.68% | 3.69% | 1.98% | 9.04% | 0.06% | 0.0% | 购买 | ||
| 30 | 015427 | 东吴月月享30天持有期短债C | 2024-07-22 | 1.0658 | 1.0658 | 0.03% | 0.06% | 0.24% | 1.04% | 2.24% | 4.40% | 2.78% | 6.58% | 0.06% | 0.0% | 购买 | ||
| 31 | 233005 | 大摩强收益债券 | 2024-07-22 | 1.3096 | 2.1721 | 0.05% | 0.05% | 0.23% | 0.78% | 2.97% | 1.30% | 3.09% | 125.67% | 0.05% | 0.08% | 购买 | ||
| 32 | 009617 | 东兴兴利债券C | 2024-07-22 | 1.1104 | 1.2604 | 0.02% | 0.05% | 0.19% | 0.53% | 1.17% | 3.14% | 1.35% | 17.15% | 0.05% | 0.0% | 购买 | ||
| 33 | 010566 | 东方恒瑞短债债券B | 2024-07-22 | 1.1041 | 1.1041 | 0.02% | 0.05% | 0.22% | 0.55% | 1.61% | 2.79% | 1.84% | 10.41% | 0.05% | 0.0% | 购买 | ||
| 34 | 010567 | 东方恒瑞短债债券C | 2024-07-22 | 1.0924 | 1.0924 | 0.02% | 0.05% | 0.19% | 0.50% | 1.51% | 2.61% | 1.74% | 9.24% | 0.05% | 0.0% | 购买 | ||
| 35 | 970132 | 东证融汇添添益中短债A | 2024-07-22 | 1.0961 | 1.1071 | 0.02% | 0.05% | 0.19% | 0.61% | 1.45% | 3.33% | 1.70% | 8.90% | 0.05% | 0.03% | 购买 | ||
| 36 | 014910 | 东方红短债债券A | 2024-07-22 | 1.0546 | 1.0746 | 0.03% | 0.05% | 0.25% | 0.62% | 1.58% | 2.87% | 1.79% | 7.50% | 0.05% | 0.04% | 购买 | ||
| 37 | 014911 | 东方红短债债券C | 2024-07-22 | 1.0521 | 1.0721 | 0.03% | 0.05% | 0.24% | 0.60% | 1.53% | 2.77% | 1.73% | 7.25% | 0.05% | 0.0% | 购买 | ||
| 38 | 015612 | 东方红短债债券E | 2024-07-22 | 1.0507 | 1.0707 | 0.03% | 0.05% | 0.23% | 0.58% | 1.51% | 2.71% | 1.70% | 6.69% | 0.05% | 0.0% | 购买 | ||
| 39 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.26% | 0.57% | 1.66% | 2.96% | 1.93% | 9.07% | 0.05% | 0.0% | 购买 | ||
| 40 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.50% | 1.51% | 2.66% | 1.75% | 7.50% | 0.05% | 0.0% | 购买 | ||
| 41 | 000128 | 大成景安短融债券A | 2024-07-22 | 1.2881 | 1.4921 | 0.03% | 0.05% | 0.18% | 0.53% | 1.59% | 3.16% | 1.92% | 51.84% | 0.05% | 0.0% | 购买 | ||
| 42 | 000129 | 大成景安短融债券B | 2024-07-22 | 1.3295 | 1.5395 | 0.03% | 0.05% | 0.20% | 0.60% | 1.74% | 3.44% | 2.08% | 56.96% | 0.05% | 0.0% | 购买 | ||
| 43 | 003545 | 东兴兴利债券A | 2024-07-22 | 1.1111 | 1.2611 | 0.02% | 0.04% | 0.19% | 0.52% | 1.17% | 3.15% | 1.35% | 27.93% | 0.04% | 0.08% | 购买 | ||
| 44 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-22 | 1.1122 | 1.5898 | 0.03% | 0.04% | 0.19% | 0.59% | 1.43% | 3.37% | 1.67% | 10.83% | 0.04% | 0.03% | 购买 | ||
| 45 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-22 | 1.1018 | 1.1018 | 0.02% | 0.04% | 0.17% | 0.54% | 1.32% | 3.16% | 1.56% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 46 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-22 | 1.1026 | 1.1026 | 0.02% | 0.04% | 0.17% | 0.52% | 1.32% | 3.18% | 1.57% | 10.25% | 0.04% | 0.0% | 购买 | ||
| 47 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-22 | 1.1119 | 1.3566 | 0.02% | 0.04% | 0.19% | 0.57% | 1.43% | 3.38% | 1.68% | 10.84% | 0.04% | 0.03% | 购买 | ||
| 48 | 970133 | 东证融汇添添益中短债C | 2024-07-22 | 1.0820 | 1.0820 | 0.02% | 0.04% | 0.17% | 0.55% | 1.33% | 3.06% | 1.56% | 8.20% | 0.04% | 0.0% | 购买 | ||
| 49 | 005145 | 东吴优益债券C | 2024-07-22 | 1.0599 | 1.1099 | 0.01% | -0.03% | -0.55% | -0.08% | 2.30% | -0.24% | 1.41% | 11.25% | -0.03% | 0.0% | 购买 | ||
| 50 | 005144 | 东吴优益债券A | 2024-07-22 | 1.0805 | 1.1405 | 0.01% | -0.03% | -0.54% | -0.02% | 2.46% | 0.12% | 1.59% | 14.50% | -0.03% | 0.08% | 购买 |
