| 1 | 007769 | 东兴兴瑞一年定开债A | 2024-08-23 | 1.3435 | 1.4115 | 0.00% | 0.00% | 0.87% | 2.71% | 4.06% | 9.13% | 5.07% | 43.14% | 0.00% | 0.06% | 购买 | ||
| 2 | 013333 | 东兴兴瑞一年定开债C | 2024-08-23 | 1.3396 | 1.3596 | 0.00% | 0.00% | 0.85% | 2.67% | 4.01% | 9.02% | 4.99% | 29.27% | 0.00% | 0.0% | 购买 | ||
| 3 | 007091 | 东兴兴福一年定开A | 2024-08-23 | 1.3096 | 1.3096 | 0.08% | 0.08% | 0.84% | 2.39% | 3.43% | 9.51% | 4.83% | 30.96% | 0.08% | 0.06% | 购买 | ||
| 4 | 015542 | 东兴兴福一年定开C | 2024-08-23 | 1.3067 | 1.3067 | 0.08% | 0.08% | 0.83% | 2.37% | 3.38% | 9.40% | 4.76% | 18.07% | 0.08% | 0.0% | 购买 | ||
| 5 | 013165 | 东兴兴盈三个月定开债C | 2024-08-23 | 1.0722 | 1.0932 | 0.47% | 0.47% | 0.95% | 2.22% | 3.33% | 5.06% | 4.44% | 9.41% | 0.47% | 0.0% | 购买 | ||
| 6 | 013164 | 东兴兴盈三个月定开债A | 2024-08-23 | 1.0727 | 1.0937 | 0.46% | 0.46% | 0.95% | 2.22% | 3.32% | 5.06% | 4.42% | 9.46% | 0.46% | 0.06% | 购买 | ||
| 7 | 001367 | 德邦新添利债券A | 2024-08-23 | 1.1474 | 1.3954 | -0.01% | -0.02% | 0.65% | 2.04% | 3.34% | -0.44% | -0.82% | 45.42% | -0.02% | 0.15% | 购买 | ||
| 8 | 002441 | 德邦新添利债券C | 2024-08-23 | 1.1002 | 1.7602 | -0.01% | -0.02% | 0.62% | 1.94% | 3.14% | -0.87% | -1.07% | 87.78% | -0.02% | 0.0% | 购买 | ||
| 9 | 000415 | 大摩添利18个月开放债券A | 2024-08-23 | 1.6318 | 1.7318 | -0.31% | -0.31% | 0.34% | 1.83% | 3.34% | 5.48% | 4.70% | 78.44% | -0.31% | 0.06% | 购买 | ||
| 10 | 000416 | 大摩添利18个月开放债券C | 2024-08-23 | 1.5678 | 1.6678 | -0.32% | -0.32% | 0.31% | 1.73% | 3.14% | 5.08% | 4.44% | 71.54% | -0.32% | 0.0% | 购买 | ||
| 11 | 400030 | 东方添益债券 | 2024-08-23 | 1.3531 | 1.5811 | -0.04% | -0.13% | 0.34% | 1.62% | 3.16% | 6.29% | 4.72% | 63.80% | -0.13% | 0.08% | 购买 | ||
| 12 | 004389 | 大成惠明纯债债券A | 2024-08-23 | 1.0572 | 1.3052 | -0.02% | 0.02% | 0.48% | 1.61% | 3.34% | 5.34% | 5.41% | 32.58% | 0.02% | 0.80% | 购买 | ||
| 13 | 003324 | 东方永兴18个月定期开放债券A | 2024-08-23 | 1.3183 | 1.4903 | -0.07% | -0.17% | 0.05% | 1.60% | 3.39% | 6.63% | 5.19% | 54.82% | -0.17% | 0.06% | 购买 | ||
| 14 | 020174 | 大成惠明纯债债券C | 2024-08-23 | 1.0527 | 1.0527 | -0.02% | 0.02% | 0.48% | 1.59% | 2.92% | -- | 4.98% | 5.18% | 0.02% | 0.0% | 购买 | ||
| 15 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-08-23 | 1.0496 | 1.0496 | -0.09% | -0.19% | 0.06% | 1.50% | 2.66% | 3.19% | 3.54% | 4.96% | -0.19% | 0.08% | 购买 | ||
| 16 | 019491 | 大成景熙利率债A | 2024-08-23 | 1.0414 | 1.0464 | 0.05% | 0.15% | 0.30% | 1.50% | 2.91% | -- | 4.02% | 4.65% | 0.15% | 0.40% | 购买 | ||
| 17 | 003325 | 东方永兴18个月定期开放债券C | 2024-08-23 | 1.2931 | 1.4511 | -0.07% | -0.18% | 0.02% | 1.49% | 3.18% | 6.21% | 4.92% | 50.05% | -0.18% | 0.0% | 购买 | ||
| 18 | 015730 | 东海鑫宁利率债三个月定期开放债券 | 2024-08-23 | 1.0731 | 1.0731 | 0.11% | 0.11% | 0.46% | 1.48% | 2.47% | 5.21% | 3.61% | 7.31% | 0.11% | 0.40% | 购买 | ||
| 19 | 016745 | 大摩18个月定期开放债券A | 2024-08-23 | 1.0200 | 1.1350 | -0.49% | -0.49% | 0.10% | 1.48% | 2.57% | 3.48% | 3.99% | 5.85% | -0.49% | 0.06% | 购买 | ||
| 20 | 019492 | 大成景熙利率债C | 2024-08-23 | 1.0399 | 1.0449 | 0.05% | 0.14% | 0.28% | 1.45% | 2.82% | -- | 3.89% | 4.50% | 0.14% | 0.0% | 购买 | ||
| 21 | 008486 | 德邦德瑞一年定开债 | 2024-08-23 | 1.0384 | 1.1761 | -0.02% | -0.04% | 0.32% | 1.41% | 2.83% | 4.61% | 3.89% | 18.79% | -0.04% | 0.80% | 购买 | ||
| 22 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-08-23 | 1.0409 | 1.0409 | -0.09% | -0.20% | 0.02% | 1.39% | 2.46% | 2.76% | 3.27% | 4.09% | -0.20% | 0.0% | 购买 | ||
| 23 | 020948 | 大成景朔利率债A | 2024-08-23 | 1.0155 | 1.0155 | 0.05% | 0.13% | 0.12% | 1.35% | -- | -- | -- | 1.55% | 0.13% | 0.40% | 购买 | ||
| 24 | 015632 | 大成惠瑞一年定开债券发起式 | 2024-08-23 | 1.0292 | 1.1012 | -0.03% | -0.08% | 0.22% | 1.34% | 2.68% | 5.06% | 3.90% | 10.43% | -0.08% | 0.30% | 购买 | ||
| 25 | 000064 | 大摩18个月定期开放债券C | 2024-08-23 | 1.0650 | 1.6960 | -0.47% | -0.47% | 0.00% | 1.32% | 2.29% | 2.98% | 3.67% | 93.03% | -0.47% | 0.0% | 购买 | ||
| 26 | 016348 | 德邦锐兴债券E | 2024-08-23 | 1.2448 | 1.2448 | -0.01% | -0.02% | 0.28% | 1.31% | 2.48% | 5.52% | 3.68% | 6.50% | -0.02% | 0.0% | 购买 | ||
| 27 | 002704 | 德邦锐兴债券A | 2024-08-23 | 1.2462 | 1.3062 | -0.02% | -0.02% | 0.28% | 1.31% | 2.48% | 5.52% | 3.68% | 31.89% | -0.02% | 0.06% | 购买 | ||
| 28 | 020949 | 大成景朔利率债C | 2024-08-23 | 1.0149 | 1.0149 | 0.05% | 0.12% | 0.10% | 1.30% | -- | -- | -- | 1.49% | 0.12% | 0.0% | 购买 | ||
| 29 | 003176 | 德邦景颐债券A | 2024-08-23 | 1.0963 | 1.2363 | -0.01% | 0.00% | 0.32% | 1.29% | 2.59% | 6.03% | 4.14% | 24.92% | 0.00% | 0.06% | 购买 | ||
| 30 | 009495 | 大成景轩中高等级债券A | 2024-08-23 | 1.0979 | 1.1429 | -0.04% | -0.10% | 0.07% | 1.28% | 2.87% | 4.61% | 4.10% | 14.65% | -0.10% | 0.80% | 购买 | ||
| 31 | 021024 | 德邦景颐债券D | 2024-08-23 | 1.0959 | 1.0959 | -0.01% | -0.01% | 0.32% | 1.28% | -- | -- | -- | 2.27% | -0.01% | 0.60% | 购买 | ||
| 32 | 006747 | 东海祥利纯债 | 2024-08-23 | 1.0569 | 1.1489 | -0.05% | -0.12% | 0.19% | 1.27% | 2.61% | 5.08% | 3.70% | 15.38% | -0.12% | 0.80% | 购买 | ||
| 33 | 011742 | 大成惠平一年定开债发起式 | 2024-08-23 | 1.0392 | 1.1452 | -0.04% | -0.12% | 0.09% | 1.26% | 2.72% | 4.17% | 3.63% | 14.89% | -0.12% | 0.80% | 购买 | ||
| 34 | 018855 | 东方锦合一年定开债券发起式 | 2024-08-23 | 1.0278 | 1.0278 | -0.06% | -0.14% | 0.05% | 1.26% | -- | -- | -- | 2.78% | -0.14% | 0.60% | 购买 | ||
| 35 | 002705 | 德邦锐兴债券C | 2024-08-23 | 1.2250 | 1.2750 | -0.01% | -0.02% | 0.26% | 1.25% | 2.36% | 5.26% | 3.52% | 28.48% | -0.02% | 0.0% | 购买 | ||
| 36 | 021025 | 德邦景颐债券E | 2024-08-23 | 1.0951 | 1.0951 | -0.01% | -0.01% | 0.30% | 1.24% | -- | -- | -- | 2.19% | -0.01% | 0.0% | 购买 | ||
| 37 | 003177 | 德邦景颐债券C | 2024-08-23 | 1.0804 | 1.2204 | -0.01% | -0.01% | 0.31% | 1.23% | 2.47% | 5.77% | 3.98% | 23.15% | -0.01% | 0.0% | 购买 | ||
| 38 | 000024 | 大摩双利增强债券A | 2024-08-23 | 1.1734 | 1.6642 | -0.09% | -0.23% | 0.03% | 1.22% | 2.60% | 2.84% | 3.63% | 77.86% | -0.23% | 0.08% | 购买 | ||
| 39 | 009177 | 东方永悦18个月定开债券A | 2024-08-23 | 1.1112 | 1.1112 | -0.07% | -0.07% | 0.27% | 1.20% | 2.44% | 4.56% | 3.61% | 11.12% | -0.07% | 0.06% | 购买 | ||
| 40 | 009496 | 大成景轩中高等级债券C | 2024-08-23 | 1.0859 | 1.1309 | -0.04% | -0.11% | 0.05% | 1.20% | 2.69% | 4.34% | 3.96% | 13.42% | -0.11% | 0.0% | 购买 | ||
| 41 | 014447 | 大成惠源一年定开债券发起式 | 2024-08-23 | 1.0505 | 1.0904 | -0.07% | -0.19% | -0.09% | 1.20% | 2.83% | 4.98% | 4.14% | 9.25% | -0.19% | 0.80% | 购买 | ||
| 42 | 400009 | 东方稳健回报债券A | 2024-08-23 | 1.2770 | 1.5810 | 0.00% | 0.08% | 0.31% | 1.19% | 2.24% | 5.03% | 3.40% | 64.89% | 0.08% | 0.08% | 购买 | ||
| 43 | 020505 | 大成中债3-5年国开债指数D | 2024-08-23 | 1.1210 | 1.1460 | 0.08% | 0.13% | 0.13% | 1.19% | 2.46% | -- | -- | 3.46% | 0.13% | 0.50% | 购买 | ||
| 44 | 009456 | 东方稳健回报债券C | 2024-08-23 | 1.2020 | 1.4110 | 0.00% | 0.08% | 0.33% | 1.18% | 2.21% | 4.99% | 3.44% | 17.20% | 0.08% | 0.0% | 购买 | ||
| 45 | 007507 | 大成中债3-5年国开债指数A | 2024-08-23 | 1.1209 | 1.2019 | 0.07% | 0.13% | 0.12% | 1.18% | 2.45% | 4.21% | 3.42% | 21.07% | 0.13% | 0.50% | 购买 | ||
| 46 | 000419 | 大摩优质信价纯债A | 2024-08-23 | 1.0843 | 1.4259 | -0.02% | -0.01% | 0.15% | 1.18% | 2.92% | 5.25% | 4.57% | 47.84% | -0.01% | 0.08% | 购买 | ||
| 47 | 009178 | 东方永悦18个月定开债券C | 2024-08-23 | 1.0954 | 1.0954 | -0.08% | -0.08% | 0.26% | 1.17% | 2.39% | 4.44% | 3.54% | 9.54% | -0.08% | 0.0% | 购买 | ||
| 48 | 012539 | 东方兴润债券A | 2024-08-23 | 1.0253 | 1.0392 | -0.04% | -0.08% | 0.28% | 1.16% | 2.76% | 5.93% | 4.14% | 3.94% | -0.08% | 0.08% | 购买 | ||
| 49 | 007508 | 大成中债3-5年国开债指数C | 2024-08-23 | 1.1172 | 1.1952 | 0.07% | 0.12% | 0.11% | 1.16% | 2.40% | 4.10% | 3.36% | 20.33% | 0.12% | 0.0% | 购买 | ||
| 50 | 006026 | 东吴鼎泰纯债债券A | 2024-08-23 | 1.1022 | 1.1872 | -0.03% | -0.05% | 0.19% | 1.16% | 2.28% | 4.97% | 3.86% | 19.74% | -0.05% | 0.05% | 购买 |
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