| 1 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-22 | 1.0013 | 1.0013 | 0.03% | -- | 0.12% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 | ||
| 2 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-22 | 1.0014 | 1.0014 | 0.03% | -- | 0.13% | -- | -- | -- | -- | 0.14% | -- | 0.03% | 购买 | ||
| 3 | 400029 | 东方双债添利债券C | 2024-07-22 | 1.0828 | 1.5770 | -0.83% | -1.84% | -3.03% | -2.60% | 1.94% | -10.04% | -6.49% | 58.48% | -1.84% | 0.0% | 购买 | ||
| 4 | 400027 | 东方双债添利债券A | 2024-07-22 | 1.0929 | 1.6278 | -0.83% | -1.83% | -2.99% | -2.50% | 2.15% | -9.68% | -6.28% | 64.63% | -1.83% | 0.08% | 购买 | ||
| 5 | 019095 | 东方双债添利债券D | 2024-07-22 | 1.0930 | 1.0930 | -0.83% | -1.83% | -2.99% | -2.50% | 2.15% | -- | -6.28% | -7.77% | -1.83% | 0.09% | 购买 | ||
| 6 | 009466 | 东方可转债债券C | 2024-07-22 | 0.8644 | 0.9044 | -0.80% | -1.69% | -3.34% | -1.86% | -0.83% | -17.62% | -11.42% | -10.22% | -1.69% | 0.0% | 购买 | ||
| 7 | 009465 | 东方可转债债券A | 2024-07-22 | 0.8721 | 0.9171 | -0.80% | -1.68% | -3.31% | -1.76% | -0.63% | -17.29% | -11.22% | -9.00% | -1.68% | 0.08% | 购买 | ||
| 8 | 090017 | 大成可转债增强债券A | 2024-07-22 | 1.4102 | 1.4202 | -0.59% | -1.57% | -3.13% | -2.02% | 2.34% | -9.02% | -2.48% | 42.34% | -1.57% | 0.08% | 购买 | ||
| 9 | 001946 | 东方红信用债债券C | 2024-07-22 | 1.0728 | 1.3128 | -0.57% | -1.05% | -1.84% | -1.33% | 1.49% | -3.09% | -1.09% | 33.07% | -1.05% | 0.0% | 购买 | ||
| 10 | 001945 | 东方红信用债债券A | 2024-07-22 | 1.1025 | 1.3525 | -0.58% | -1.04% | -1.81% | -1.24% | 1.70% | -2.70% | -0.87% | 37.46% | -1.04% | 0.08% | 购买 | ||
| 11 | 007263 | 东方红聚利债券C | 2024-07-22 | 1.2279 | 1.2279 | -0.62% | -1.02% | -1.92% | -1.58% | 2.23% | -3.28% | -0.82% | 22.78% | -1.02% | 0.0% | 购买 | ||
| 12 | 007262 | 东方红聚利债券A | 2024-07-22 | 1.2522 | 1.2522 | -0.61% | -1.02% | -1.88% | -1.49% | 2.44% | -2.89% | -0.60% | 25.21% | -1.02% | 0.80% | 购买 | ||
| 13 | 014868 | 大摩灵动优选债券C | 2024-07-22 | 0.9379 | 0.9379 | -0.15% | -0.69% | -0.78% | -0.77% | 3.07% | 0.62% | 1.60% | -7.34% | -0.69% | 0.0% | 购买 | ||
| 14 | 009752 | 大摩灵动优选债券A | 2024-07-22 | 0.9474 | 0.9474 | -0.15% | -0.68% | -0.75% | -0.67% | 3.28% | 1.03% | 1.83% | -5.26% | -0.68% | 0.08% | 购买 | ||
| 15 | 233013 | 大摩多元收益债券C | 2024-07-22 | 1.1907 | 1.9164 | -0.16% | -0.59% | -0.66% | -0.71% | 2.88% | 0.18% | 1.33% | 91.07% | -0.59% | 0.0% | 购买 | ||
| 16 | 233012 | 大摩多元收益债券A | 2024-07-22 | 1.2120 | 2.0049 | -0.16% | -0.58% | -0.63% | -0.62% | 3.09% | 0.58% | 1.56% | 101.09% | -0.58% | 0.08% | 购买 | ||
| 17 | 400016 | 东方强化收益债券 | 2024-07-22 | 1.2589 | 1.5389 | -0.13% | -0.31% | -0.15% | -0.36% | 4.49% | 0.22% | 2.02% | 60.44% | -0.31% | 0.08% | 购买 | ||
| 18 | 010928 | 大成元吉增利债券C | 2024-07-22 | 1.0063 | 1.0063 | -0.08% | -0.23% | -0.06% | 0.47% | 4.46% | 0.38% | 3.01% | 0.63% | -0.23% | 0.0% | 购买 | ||
| 19 | 010927 | 大成元吉增利债券A | 2024-07-22 | 1.0177 | 1.0177 | -0.08% | -0.22% | -0.03% | 0.56% | 4.68% | 0.73% | 3.25% | 1.77% | -0.22% | 0.08% | 购买 | ||
| 20 | 000130 | 大成景兴信用债债券A | 2024-07-22 | 1.5664 | 1.8664 | -0.08% | -0.17% | -0.07% | 0.51% | 3.71% | 4.08% | 3.56% | 98.53% | -0.17% | 0.08% | 购买 | ||
| 21 | 000131 | 大成景兴信用债债券C | 2024-07-22 | 1.4976 | 1.7976 | -0.08% | -0.17% | -0.11% | 0.41% | 3.51% | 3.66% | 3.33% | 90.38% | -0.17% | 0.0% | 购买 | ||
| 22 | 092002 | 大成债券C | 2024-07-22 | 1.0706 | 2.2745 | -0.05% | -0.12% | -0.34% | -0.24% | 1.53% | -0.24% | 1.34% | 171.84% | -0.12% | 0.0% | 购买 | ||
| 23 | 090002 | 大成债券A/B | 2024-07-22 | 1.0602 | 2.3450 | -0.04% | -0.11% | -0.31% | -0.16% | 1.69% | 0.07% | 1.52% | 247.52% | -0.11% | 0.08% | 购买 | ||
| 24 | 001863 | 东方红收益增强债券C | 2024-07-22 | 1.0002 | 1.2142 | -0.36% | -0.05% | -2.33% | -2.36% | 2.28% | -5.58% | -2.78% | 21.89% | -0.05% | 0.0% | 购买 | ||
| 25 | 001862 | 东方红收益增强债券A | 2024-07-22 | 1.0211 | 1.2511 | -0.35% | -0.04% | -2.30% | -2.26% | 2.49% | -5.20% | -2.57% | 25.91% | -0.04% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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