| 1 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 2 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 3 | 001863 | 东方红收益增强债券C | 2024-07-17 | 0.9973 | 1.2113 | -0.78% | -0.33% | -4.90% | -3.16% | 0.65% | -6.20% | -3.06% | 21.53% | -0.33% | 0.0% | 购买 | ||
| 4 | 001862 | 东方红收益增强债券A | 2024-07-17 | 1.0181 | 1.2481 | -0.77% | -0.32% | -4.86% | -3.05% | 0.85% | -5.82% | -2.85% | 25.54% | -0.32% | 0.08% | 购买 | ||
| 5 | 009466 | 东方可转债债券C | 2024-07-17 | 0.8721 | 0.9121 | -1.27% | -1.29% | -4.13% | -2.26% | -3.33% | -17.67% | -10.63% | -9.43% | -1.29% | 0.0% | 购买 | ||
| 6 | 009465 | 东方可转债债券A | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -1.28% | -4.10% | -2.17% | -3.14% | -17.34% | -10.43% | -8.20% | -1.28% | 0.08% | 购买 | ||
| 7 | 090017 | 大成可转债增强债券A | 2024-07-17 | 1.4176 | 1.4276 | -0.83% | -1.32% | -3.81% | -1.99% | 0.83% | -9.48% | -1.96% | 43.09% | -1.32% | 0.08% | 购买 | ||
| 8 | 400029 | 东方双债添利债券C | 2024-07-17 | 1.0919 | 1.5861 | -0.86% | -1.18% | -3.28% | -2.67% | -0.22% | -10.06% | -5.70% | 59.82% | -1.18% | 0.0% | 购买 | ||
| 9 | 400027 | 东方双债添利债券A | 2024-07-17 | 1.1020 | 1.6369 | -0.86% | -1.17% | -3.25% | -2.56% | -0.02% | -9.69% | -5.50% | 66.01% | -1.17% | 0.08% | 购买 | ||
| 10 | 019095 | 东方双债添利债券D | 2024-07-17 | 1.1022 | 1.1022 | -0.86% | -1.17% | -3.24% | -2.56% | -0.01% | -- | -5.49% | -7.00% | -1.17% | 0.09% | 购买 | ||
| 11 | 007263 | 东方红聚利债券C | 2024-07-17 | 1.2332 | 1.2332 | -0.52% | -0.72% | -2.87% | -1.32% | 1.36% | -2.85% | -0.40% | 23.31% | -0.72% | 0.0% | 购买 | ||
| 12 | 001946 | 东方红信用债债券C | 2024-07-17 | 1.0779 | 1.3179 | -0.55% | -0.72% | -2.85% | -0.88% | 1.01% | -2.56% | -0.62% | 33.71% | -0.72% | 0.0% | 购买 | ||
| 13 | 007262 | 东方红聚利债券A | 2024-07-17 | 1.2575 | 1.2575 | -0.52% | -0.72% | -2.84% | -1.23% | 1.57% | -2.47% | -0.18% | 25.74% | -0.72% | 0.80% | 购买 | ||
| 14 | 001945 | 东方红信用债债券A | 2024-07-17 | 1.1076 | 1.3576 | -0.56% | -0.73% | -2.83% | -0.79% | 1.21% | -2.18% | -0.41% | 38.10% | -0.73% | 0.08% | 购买 | ||
| 15 | 005145 | 东吴优益债券C | 2024-07-17 | 1.0604 | 1.1104 | 0.00% | 0.05% | -1.14% | 0.01% | 2.14% | -0.08% | 1.45% | 11.30% | 0.05% | 0.0% | 购买 | ||
| 16 | 005144 | 东吴优益债券A | 2024-07-17 | 1.0810 | 1.1410 | 0.01% | 0.06% | -1.13% | 0.07% | 2.31% | 0.29% | 1.64% | 14.55% | 0.06% | 0.08% | 购买 | ||
| 17 | 014868 | 大摩灵动优选债券C | 2024-07-17 | 0.9391 | 0.9391 | -0.53% | -0.46% | -0.89% | -0.71% | 2.52% | 0.47% | 1.73% | -7.22% | -0.46% | 0.0% | 购买 | ||
| 18 | 233013 | 大摩多元收益债券C | 2024-07-17 | 1.1920 | 1.9177 | -0.44% | -0.41% | -0.87% | -0.73% | 2.22% | 0.23% | 1.44% | 91.28% | -0.41% | 0.0% | 购买 | ||
| 19 | 009752 | 大摩灵动优选债券A | 2024-07-17 | 0.9486 | 0.9486 | -0.53% | -0.44% | -0.85% | -0.61% | 2.73% | 0.88% | 1.96% | -5.14% | -0.44% | 0.08% | 购买 | ||
| 20 | 233012 | 大摩多元收益债券A | 2024-07-17 | 1.2133 | 2.0062 | -0.44% | -0.40% | -0.84% | -0.64% | 2.42% | 0.63% | 1.67% | 101.31% | -0.40% | 0.08% | 购买 | ||
| 21 | 002702 | 东方红汇阳债券C | 2024-07-17 | 1.0658 | 1.3398 | -0.10% | 0.28% | -0.80% | -0.70% | 2.56% | -0.87% | 1.24% | 37.64% | 0.28% | 0.0% | 购买 | ||
| 22 | 002701 | 东方红汇阳债券A | 2024-07-17 | 1.0898 | 1.3798 | -0.11% | 0.29% | -0.76% | -0.60% | 2.76% | -0.46% | 1.46% | 42.20% | 0.29% | 0.08% | 购买 | ||
| 23 | 092002 | 大成债券C | 2024-07-17 | 1.0706 | 2.2745 | -0.08% | -0.13% | -0.70% | -0.14% | 1.52% | -0.40% | 1.34% | 171.84% | -0.13% | 0.0% | 购买 | ||
| 24 | 002652 | 东方红汇利债券C | 2024-07-17 | 1.0600 | 1.3350 | -0.12% | 0.30% | -0.70% | -0.48% | 2.80% | -0.62% | 1.46% | 37.30% | 0.30% | 0.0% | 购买 | ||
| 25 | 090002 | 大成债券A/B | 2024-07-17 | 1.0601 | 2.3449 | -0.08% | -0.12% | -0.67% | -0.07% | 1.67% | -0.09% | 1.51% | 247.49% | -0.12% | 0.08% | 购买 | ||
| 26 | 002651 | 东方红汇利债券A | 2024-07-17 | 1.0659 | 1.3759 | -0.12% | 0.31% | -0.67% | -0.38% | 3.00% | -0.22% | 1.68% | 41.97% | 0.31% | 0.08% | 购买 | ||
| 27 | 001516 | 大成安汇金融债债券E | 2024-07-17 | 1.0390 | 1.1298 | 0.00% | 0.08% | -0.31% | -0.32% | 0.77% | 2.06% | 0.73% | 13.33% | 0.08% | 0.0% | 购买 | ||
| 28 | 090023 | 大成安汇金融债债券C | 2024-07-17 | 1.0472 | 1.1385 | 0.00% | 0.08% | -0.29% | -0.27% | 0.86% | 2.27% | 0.84% | 14.23% | 0.08% | 0.0% | 购买 | ||
| 29 | 400016 | 东方强化收益债券 | 2024-07-17 | 1.2604 | 1.5404 | -0.21% | -0.01% | -0.29% | -0.30% | 3.50% | 0.20% | 2.14% | 60.63% | -0.01% | 0.08% | 购买 | ||
| 30 | 091023 | 大成安汇金融债债券A | 2024-07-17 | 1.0511 | 1.1426 | 0.00% | 0.08% | -0.28% | -0.25% | 0.91% | 2.37% | 0.88% | 14.66% | 0.08% | 0.08% | 购买 | ||
| 31 | 000131 | 大成景兴信用债债券C | 2024-07-17 | 1.4995 | 1.7995 | -0.02% | -0.06% | -0.05% | 0.77% | 3.68% | 3.89% | 3.46% | 90.62% | -0.06% | 0.0% | 购买 | ||
| 32 | 000130 | 大成景兴信用债债券A | 2024-07-17 | 1.5684 | 1.8684 | -0.02% | -0.05% | -0.02% | 0.87% | 3.89% | 4.32% | 3.69% | 98.78% | -0.05% | 0.08% | 购买 | ||
| 33 | 014716 | 东兴兴源债券A | 2024-07-17 | 0.9989 | 0.9989 | 0.01% | 0.14% | 0.06% | 0.79% | 1.44% | 1.21% | 1.44% | -0.11% | 0.14% | 0.06% | 购买 | ||
| 34 | 014717 | 东兴兴源债券C | 2024-07-17 | 1.0031 | 1.0031 | 0.01% | 0.13% | 0.06% | 0.79% | 1.50% | 1.33% | 1.50% | 0.31% | 0.13% | 0.0% | 购买 | ||
| 35 | 233005 | 大摩强收益债券 | 2024-07-17 | 1.3086 | 2.1711 | -0.03% | 0.07% | 0.11% | 0.91% | 2.97% | 1.14% | 3.02% | 125.50% | 0.07% | 0.08% | 购买 | ||
| 36 | 010310 | 德邦锐裕利率债债券C | 2024-07-17 | 1.1043 | 1.1193 | 0.00% | 0.03% | 0.15% | 0.36% | 1.41% | 2.35% | 1.57% | 12.06% | 0.03% | 0.0% | 购买 | ||
| 37 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-17 | 1.1015 | 1.1015 | 0.00% | 0.04% | 0.16% | 0.56% | 1.34% | 3.19% | 1.53% | 10.08% | 0.04% | 0.0% | 购买 | ||
| 38 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-17 | 1.1023 | 1.1023 | 0.00% | 0.04% | 0.16% | 0.55% | 1.35% | 3.21% | 1.54% | 10.22% | 0.04% | 0.0% | 购买 | ||
| 39 | 010567 | 东方恒瑞短债债券C | 2024-07-17 | 1.0919 | 1.0919 | 0.00% | 0.04% | 0.17% | 0.53% | 1.51% | 2.63% | 1.70% | 9.19% | 0.04% | 0.0% | 购买 | ||
| 40 | 970133 | 东证融汇添添益中短债C | 2024-07-17 | 1.0817 | 1.0817 | 0.01% | 0.05% | 0.17% | 0.57% | 1.35% | 3.08% | 1.53% | 8.17% | 0.05% | 0.0% | 购买 | ||
| 41 | 018181 | 东方红30天滚动持有纯债C | 2024-07-17 | 1.0324 | 1.0324 | 0.01% | 0.06% | 0.17% | 0.80% | 1.79% | 3.02% | 1.89% | 3.24% | 0.06% | 0.0% | 购买 | ||
| 42 | 000128 | 大成景安短融债券A | 2024-07-17 | 1.2876 | 1.4916 | 0.00% | 0.05% | 0.17% | 0.59% | 1.67% | 3.16% | 1.88% | 51.78% | 0.05% | 0.0% | 购买 | ||
| 43 | 003545 | 东兴兴利债券A | 2024-07-17 | 1.1108 | 1.2608 | 0.00% | 0.05% | 0.18% | 0.54% | 1.18% | 3.17% | 1.32% | 27.90% | 0.05% | 0.08% | 购买 | ||
| 44 | 009617 | 东兴兴利债券C | 2024-07-17 | 1.1101 | 1.2601 | 0.01% | 0.05% | 0.18% | 0.54% | 1.18% | 3.15% | 1.32% | 17.12% | 0.05% | 0.0% | 购买 | ||
| 45 | 010309 | 德邦锐裕利率债债券A | 2024-07-17 | 1.0956 | 1.1156 | 0.00% | 0.04% | 0.18% | 0.42% | 1.54% | 2.62% | 1.71% | 11.70% | 0.04% | 0.08% | 购买 | ||
| 46 | 010928 | 大成元吉增利债券C | 2024-07-17 | 1.0075 | 1.0075 | -0.16% | 0.01% | 0.18% | 0.44% | 3.93% | 0.12% | 3.13% | 0.75% | 0.01% | 0.0% | 购买 | ||
| 47 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-17 | 1.1118 | 1.5894 | 0.00% | 0.04% | 0.18% | 0.61% | 1.45% | 3.38% | 1.64% | 10.79% | 0.04% | 0.03% | 购买 | ||
| 48 | 007395 | 东兴兴财短债债券C | 2024-07-17 | 1.0707 | 1.0707 | 0.02% | 0.07% | 0.19% | 0.60% | 1.25% | 2.64% | 1.41% | 7.07% | 0.07% | 0.0% | 购买 | ||
| 49 | 010565 | 东方恒瑞短债债券A | 2024-07-17 | 1.1040 | 1.1040 | 0.01% | 0.05% | 0.19% | 0.60% | 1.62% | 2.85% | 1.82% | 10.40% | 0.05% | 0.04% | 购买 | ||
| 50 | 010566 | 东方恒瑞短债债券B | 2024-07-17 | 1.1036 | 1.1036 | 0.01% | 0.05% | 0.19% | 0.59% | 1.60% | 2.81% | 1.79% | 10.36% | 0.05% | 0.0% | 购买 |
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