| 1 | 002947 | 大成景盛一年定期债券C | 2024-08-16 | 1.0969 | 1.1540 | 0.06% | 0.00% | -0.33% | -1.21% | 2.01% | 0.09% | 2.04% | 15.45% | 0.00% | 0.0% | 购买 | ||
| 2 | 092002 | 大成债券C | 2024-08-16 | 1.0684 | 2.2723 | -0.09% | -0.30% | -0.29% | -0.87% | 0.87% | -0.50% | 1.14% | 171.28% | -0.30% | 0.0% | 购买 | ||
| 3 | 010928 | 大成元吉增利债券C | 2024-08-16 | 1.0062 | 1.0062 | 0.18% | 0.31% | -0.29% | -0.19% | 3.99% | 0.86% | 3.00% | 0.62% | 0.31% | 0.0% | 购买 | ||
| 4 | 002946 | 大成景盛一年定期债券A | 2024-08-16 | 1.1318 | 1.1903 | 0.08% | 0.02% | -0.28% | -1.09% | 2.23% | 0.51% | 2.31% | 19.12% | 0.02% | 0.08% | 购买 | ||
| 5 | 090002 | 大成债券A/B | 2024-08-16 | 1.0582 | 2.3430 | -0.08% | -0.29% | -0.25% | -0.80% | 1.03% | -0.20% | 1.33% | 246.87% | -0.29% | 0.08% | 购买 | ||
| 6 | 010927 | 大成元吉增利债券A | 2024-08-16 | 1.0179 | 1.0179 | 0.19% | 0.32% | -0.25% | -0.09% | 4.21% | 1.22% | 3.27% | 1.79% | 0.32% | 0.08% | 购买 | ||
| 7 | 017046 | 达诚腾益债券C | 2024-08-16 | 1.0749 | 1.0749 | 0.03% | -0.07% | -0.25% | 0.23% | 2.91% | 5.80% | 3.81% | 7.49% | -0.07% | 0.0% | 购买 | ||
| 8 | 970049 | 东海资管海鑫增利3个月定开 | 2024-08-16 | 1.0532 | 1.2732 | -0.09% | -0.11% | -0.24% | -0.29% | 0.86% | -2.07% | 1.03% | -0.06% | -0.11% | 0.30% | 购买 | ||
| 9 | 017045 | 达诚腾益债券A | 2024-08-16 | 1.0815 | 1.0815 | 0.02% | -0.06% | -0.23% | 0.31% | 3.22% | 6.30% | 4.16% | 8.15% | -0.06% | 0.07% | 购买 | ||
| 10 | 970118 | 东吴裕丰6个月持有债券C | 2024-08-16 | 1.0571 | 1.0571 | -0.05% | -0.21% | -0.18% | -0.02% | 1.43% | 1.66% | 1.53% | 5.71% | -0.21% | 0.0% | 购买 | ||
| 11 | 017504 | 达诚致益债券发起式C | 2024-08-16 | 1.0075 | 1.0075 | -0.01% | -0.08% | -0.18% | -0.22% | 0.30% | 0.75% | 0.71% | 0.75% | -0.08% | 0.0% | 购买 | ||
| 12 | 970117 | 东吴裕丰6个月持有债券A | 2024-08-16 | 1.0670 | 1.4221 | -0.05% | -0.20% | -0.15% | 0.08% | 1.62% | 2.03% | 1.75% | 7.10% | -0.20% | 0.80% | 购买 | ||
| 13 | 017503 | 达诚致益债券发起式A | 2024-08-16 | 1.0119 | 1.0119 | -0.01% | -0.08% | -0.15% | -0.12% | 0.50% | 1.15% | 0.96% | 1.19% | -0.08% | 0.05% | 购买 | ||
| 14 | 970082 | 东海证券海鑫尊利 | 2024-08-16 | 1.0198 | 1.3749 | 0.00% | 0.00% | 0.05% | 0.41% | 0.73% | 0.97% | 0.93% | 2.43% | 0.00% | 0.30% | 购买 | ||
| 15 | 970081 | 东海证券海鑫添利短债 | 2024-08-16 | 1.0500 | 1.0500 | 0.00% | -0.01% | 0.06% | 0.33% | 0.87% | 1.63% | 1.14% | 4.99% | -0.01% | 0.10% | 购买 | ||
| 16 | 233005 | 大摩强收益债券 | 2024-08-16 | 1.3100 | 2.1725 | -0.04% | -0.19% | 0.08% | 0.70% | 2.46% | 1.26% | 3.13% | 125.74% | -0.19% | 0.08% | 购买 | ||
| 17 | 018417 | 东吴添瑞三个月定开债券C | 2024-08-16 | 1.0555 | 1.0555 | -0.26% | -0.26% | 0.08% | 0.79% | 3.04% | 5.48% | 4.46% | 5.55% | -0.26% | 0.0% | 购买 | ||
| 18 | 018416 | 东吴添瑞三个月定开债券A | 2024-08-16 | 1.0578 | 1.0578 | -0.25% | -0.25% | 0.09% | 0.85% | 3.14% | 5.68% | 4.59% | 5.78% | -0.25% | 0.50% | 购买 | ||
| 19 | 020677 | 大成元辰招利债券C | 2024-08-16 | 1.0045 | 1.0045 | 0.01% | -0.01% | 0.09% | 0.40% | -- | -- | -- | 0.45% | -0.01% | 0.0% | 购买 | ||
| 20 | 010960 | 大成惠恒一年定开债券发起式 | 2024-08-16 | 1.0034 | 1.0894 | 0.00% | -0.06% | 0.10% | 0.23% | 0.89% | 1.85% | 1.21% | 9.11% | -0.06% | 0.80% | 购买 | ||
| 21 | 002382 | 东海祥瑞C | 2024-08-16 | 1.1373 | 1.1533 | 0.00% | -0.03% | 0.11% | 0.62% | 1.79% | 3.62% | 2.37% | 15.43% | -0.03% | 0.0% | 购买 | ||
| 22 | 010310 | 德邦锐裕利率债债券C | 2024-08-16 | 1.1055 | 1.1205 | 0.01% | -0.02% | 0.11% | 0.40% | 1.16% | 2.25% | 1.68% | 12.18% | -0.02% | 0.0% | 购买 | ||
| 23 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-08-16 | 1.0212 | 1.3533 | 0.00% | -0.02% | 0.12% | 0.47% | 1.49% | 3.71% | 2.19% | 9.00% | -0.02% | 0.40% | 购买 | ||
| 24 | 020676 | 大成元辰招利债券A | 2024-08-16 | 1.0056 | 1.0056 | 0.01% | 0.00% | 0.12% | 0.48% | -- | -- | -- | 0.56% | 0.00% | 0.80% | 购买 | ||
| 25 | 001516 | 大成安汇金融债债券E | 2024-08-16 | 1.0402 | 1.1310 | 0.00% | -0.10% | 0.12% | -0.13% | 0.36% | 1.91% | 0.84% | 13.46% | -0.10% | 0.0% | 购买 | ||
| 26 | 002381 | 东海祥瑞A | 2024-08-16 | 1.1697 | 1.1917 | 0.00% | -0.03% | 0.13% | 0.70% | 1.95% | 3.93% | 2.56% | 19.31% | -0.03% | 0.80% | 购买 | ||
| 27 | 012612 | 东方臻善纯债债券C | 2024-08-16 | 1.0124 | 1.0674 | 0.00% | -0.01% | 0.13% | 0.51% | 1.19% | 2.10% | 1.52% | 6.81% | -0.01% | 0.0% | 购买 | ||
| 28 | 010309 | 德邦锐裕利率债债券A | 2024-08-16 | 1.0970 | 1.1170 | 0.00% | -0.02% | 0.13% | 0.46% | 1.30% | 2.51% | 1.84% | 11.84% | -0.02% | 0.08% | 购买 | ||
| 29 | 090023 | 大成安汇金融债债券C | 2024-08-16 | 1.0486 | 1.1399 | 0.00% | -0.10% | 0.13% | -0.09% | 0.46% | 2.11% | 0.97% | 14.38% | -0.10% | 0.0% | 购买 | ||
| 30 | 000131 | 大成景兴信用债债券C | 2024-08-16 | 1.5019 | 1.8019 | -0.06% | -0.27% | 0.14% | 0.25% | 2.53% | 3.76% | 3.63% | 90.92% | -0.27% | 0.0% | 购买 | ||
| 31 | 012611 | 东方臻善纯债债券A | 2024-08-16 | 1.0117 | 1.0707 | 0.00% | -0.01% | 0.14% | 0.54% | 1.24% | 2.21% | 1.59% | 7.15% | -0.01% | 0.80% | 购买 | ||
| 32 | 015612 | 东方红短债债券E | 2024-08-16 | 1.0518 | 1.0718 | 0.01% | 0.00% | 0.14% | 0.56% | 1.39% | 2.63% | 1.81% | 6.81% | 0.00% | 0.0% | 购买 | ||
| 33 | 019756 | 东方红季鑫90天持有纯债C | 2024-08-16 | 1.0210 | 1.0210 | 0.01% | -0.01% | 0.14% | 0.56% | 1.56% | -- | 1.94% | 2.10% | -0.01% | 0.0% | 购买 | ||
| 34 | 020455 | 大成安汇金融债债券D | 2024-08-16 | 1.0526 | 1.0526 | 0.00% | -0.09% | 0.14% | -0.06% | 0.51% | -- | 1.03% | 1.18% | -0.09% | 0.80% | 购买 | ||
| 35 | 091023 | 大成安汇金融债债券A | 2024-08-16 | 1.0526 | 1.1441 | 0.00% | -0.09% | 0.14% | -0.06% | 0.51% | 2.21% | 1.03% | 14.82% | -0.09% | 0.08% | 购买 | ||
| 36 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-08-16 | 1.1032 | 1.1032 | 0.00% | 0.01% | 0.15% | 0.53% | 1.27% | 3.01% | 1.69% | 10.25% | 0.01% | 0.0% | 购买 | ||
| 37 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-08-16 | 1.1040 | 1.1040 | 0.01% | 0.02% | 0.15% | 0.53% | 1.27% | 3.01% | 1.69% | 10.39% | 0.02% | 0.0% | 购买 | ||
| 38 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-08-16 | 1.1004 | 1.1004 | 0.00% | -0.01% | 0.15% | 0.59% | 1.48% | 3.46% | 1.95% | 10.04% | -0.01% | 0.0% | 购买 | ||
| 39 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-08-16 | 1.0847 | 1.0910 | 0.00% | -0.01% | 0.15% | 0.58% | 1.53% | 3.49% | 2.08% | 9.15% | -0.01% | 0.0% | 购买 | ||
| 40 | 014910 | 东方红短债债券A | 2024-08-16 | 1.0558 | 1.0758 | 0.01% | 0.00% | 0.15% | 0.60% | 1.47% | 2.77% | 1.90% | 7.63% | 0.00% | 0.04% | 购买 | ||
| 41 | 014911 | 东方红短债债券C | 2024-08-16 | 1.0532 | 1.0732 | 0.01% | 0.00% | 0.15% | 0.57% | 1.43% | 2.67% | 1.84% | 7.36% | 0.00% | 0.0% | 购买 | ||
| 42 | 010567 | 东方恒瑞短债债券C | 2024-08-16 | 1.0937 | 1.0937 | 0.00% | -0.01% | 0.16% | 0.53% | 1.45% | 2.44% | 1.86% | 9.37% | -0.01% | 0.0% | 购买 | ||
| 43 | 011024 | 东兴兴利债券D | 2024-08-16 | 1.1003 | 1.2003 | 0.01% | 0.00% | 0.16% | 0.52% | 1.02% | 2.65% | 1.33% | 13.91% | 0.00% | 0.0% | 购买 | ||
| 44 | 970133 | 东证融汇添添益中短债C | 2024-08-16 | 1.0833 | 1.0833 | 0.01% | 0.01% | 0.16% | 0.53% | 1.25% | 2.96% | 1.68% | 8.33% | 0.01% | 0.0% | 购买 | ||
| 45 | 019755 | 东方红季鑫90天持有纯债A | 2024-08-16 | 1.0224 | 1.0224 | 0.01% | -0.01% | 0.16% | 0.61% | 1.66% | -- | 2.07% | 2.24% | -0.01% | 0.40% | 购买 | ||
| 46 | 020134 | 东方红60天持有纯债C | 2024-08-16 | 1.0214 | 1.0214 | 0.01% | -0.02% | 0.16% | 0.61% | 1.48% | -- | 1.91% | 2.14% | -0.02% | 0.0% | 购买 | ||
| 47 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-08-16 | 1.0355 | 1.0355 | -0.01% | -0.12% | 0.16% | 0.73% | 2.20% | -- | 2.57% | 2.88% | -0.12% | 0.50% | 购买 | ||
| 48 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-08-16 | 1.0328 | 1.1292 | -0.01% | -0.12% | 0.16% | 0.70% | 2.15% | 3.06% | 2.50% | 13.63% | -0.12% | 0.0% | 购买 | ||
| 49 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-08-16 | 1.0355 | 1.1337 | -0.01% | -0.12% | 0.16% | 0.74% | 2.21% | 3.18% | 2.57% | 14.12% | -0.12% | 0.50% | 购买 | ||
| 50 | 020245 | 大成惠祥纯债债券C | 2024-08-16 | 1.0283 | 1.0283 | 0.00% | -0.02% | 0.16% | 0.43% | 1.01% | -- | 1.28% | 1.59% | -0.02% | 0.0% | 购买 |
