| 1 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-01 | 1.0030 | 1.0030 | -0.08% | 0.10% | 0.29% | -- | -- | -- | -- | 0.30% | 0.10% | 0.0% | 购买 | ||
| 2 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-01 | 1.0032 | 1.0032 | -0.08% | 0.10% | 0.31% | -- | -- | -- | -- | 0.32% | 0.10% | 0.50% | 购买 | ||
| 3 | 001863 | 东方红收益增强债券C | 2024-07-01 | 1.0192 | 1.2332 | 0.07% | 1.32% | -3.18% | -1.80% | -0.93% | -4.46% | -0.93% | 24.20% | 1.32% | 0.0% | 购买 | ||
| 4 | 001862 | 东方红收益增强债券A | 2024-07-01 | 1.0403 | 1.2703 | 0.08% | 1.33% | -3.14% | -1.70% | -0.73% | -4.07% | -0.73% | 28.28% | 1.33% | 0.08% | 购买 | ||
| 5 | 009466 | 东方可转债债券C | 2024-07-01 | 0.8942 | 0.9342 | 0.57% | 2.11% | -1.96% | -1.26% | -8.36% | -16.52% | -8.36% | -7.13% | 2.11% | 0.0% | 购买 | ||
| 6 | 009465 | 东方可转债债券A | 2024-07-01 | 0.9020 | 0.9470 | 0.58% | 2.13% | -1.91% | -1.15% | -8.17% | -16.19% | -8.17% | -5.88% | 2.13% | 0.08% | 购买 | ||
| 7 | 002702 | 东方红汇阳债券C | 2024-07-01 | 1.0698 | 1.3438 | 0.04% | -0.11% | -0.70% | -0.25% | 1.62% | -0.29% | 1.62% | 38.15% | -0.11% | 0.0% | 购买 | ||
| 8 | 002701 | 东方红汇阳债券A | 2024-07-01 | 1.0937 | 1.3837 | 0.04% | -0.11% | -0.66% | -0.16% | 1.82% | 0.11% | 1.82% | 42.71% | -0.11% | 0.08% | 购买 | ||
| 9 | 002652 | 东方红汇利债券C | 2024-07-01 | 1.0637 | 1.3387 | 0.04% | -0.10% | -0.58% | -0.03% | 1.82% | -0.08% | 1.82% | 37.78% | -0.10% | 0.0% | 购买 | ||
| 10 | 001516 | 大成安汇金融债债券E | 2024-07-01 | 1.0397 | 1.1305 | -0.59% | -0.25% | -0.17% | -0.02% | 0.79% | 2.19% | 0.79% | 13.41% | -0.25% | 0.0% | 购买 | ||
| 11 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | -0.24% | -0.14% | 0.03% | 0.91% | 2.40% | 0.91% | 14.31% | -0.24% | 0.0% | 购买 | ||
| 12 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | -0.24% | -0.14% | 0.05% | 0.94% | 2.50% | 0.94% | 14.72% | -0.24% | 0.08% | 购买 | ||
| 13 | 002651 | 东方红汇利债券A | 2024-07-01 | 1.0695 | 1.3795 | 0.05% | -0.08% | -0.55% | 0.07% | 2.03% | 0.33% | 2.03% | 42.45% | -0.08% | 0.08% | 购买 | ||
| 14 | 005145 | 东吴优益债券C | 2024-07-01 | 1.0617 | 1.1117 | -0.03% | 0.25% | -0.51% | 0.25% | 1.58% | 0.55% | 1.58% | 11.44% | 0.25% | 0.0% | 购买 | ||
| 15 | 005144 | 东吴优益债券A | 2024-07-01 | 1.0822 | 1.1422 | -0.03% | 0.27% | -0.49% | 0.32% | 1.75% | 0.92% | 1.75% | 14.68% | 0.27% | 0.08% | 购买 | ||
| 16 | 010310 | 德邦锐裕利率债债券C | 2024-07-01 | 1.1039 | 1.1189 | -0.02% | 0.06% | 0.20% | 0.46% | 1.54% | 2.41% | 1.54% | 12.02% | 0.06% | 0.0% | 购买 | ||
| 17 | 010309 | 德邦锐裕利率债债券A | 2024-07-01 | 1.0951 | 1.1151 | -0.02% | 0.06% | 0.22% | 0.53% | 1.67% | 2.67% | 1.67% | 11.65% | 0.06% | 0.08% | 购买 | ||
| 18 | 009617 | 东兴兴利债券C | 2024-07-01 | 1.1090 | 1.2590 | 0.00% | 0.05% | 0.20% | 0.61% | 1.22% | 3.18% | 1.22% | 17.00% | 0.05% | 0.0% | 购买 | ||
| 19 | 003545 | 东兴兴利债券A | 2024-07-01 | 1.1098 | 1.2598 | 0.01% | 0.05% | 0.21% | 0.62% | 1.23% | 3.20% | 1.23% | 27.78% | 0.05% | 0.08% | 购买 | ||
| 20 | 090017 | 大成可转债增强债券A | 2024-07-01 | 1.4605 | 1.4705 | 0.67% | 1.54% | -2.00% | 0.64% | 1.00% | -7.33% | 1.00% | 47.42% | 1.54% | 0.08% | 购买 | ||
| 21 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-01 | 1.1006 | 1.1006 | 0.01% | 0.05% | 0.19% | 0.65% | 1.45% | 3.28% | 1.45% | 9.99% | 0.05% | 0.0% | 购买 | ||
| 22 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-01 | 1.1014 | 1.1014 | 0.01% | 0.05% | 0.19% | 0.65% | 1.46% | 3.33% | 1.46% | 10.13% | 0.05% | 0.0% | 购买 | ||
| 23 | 970133 | 东证融汇添添益中短债C | 2024-07-01 | 1.0808 | 1.0808 | 0.00% | 0.05% | 0.19% | 0.65% | 1.45% | 3.14% | 1.45% | 8.08% | 0.05% | 0.0% | 购买 | ||
| 24 | 007395 | 东兴兴财短债债券C | 2024-07-01 | 1.0698 | 1.0698 | -0.03% | 0.05% | 0.28% | 0.66% | 1.33% | 2.54% | 1.33% | 6.98% | 0.05% | 0.0% | 购买 | ||
| 25 | 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 | -- | 0.10% | 0.32% | 0.68% | 1.64% | 2.64% | 1.64% | 7.38% | 0.10% | 0.0% | 购买 | ||
| 26 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-01 | 1.1105 | 1.3552 | 0.00% | 0.05% | 0.21% | 0.69% | 1.55% | 3.53% | 1.55% | 10.70% | 0.05% | 0.03% | 购买 | ||
| 27 | 010567 | 东方恒瑞短债债券C | 2024-07-01 | 1.0910 | 1.0910 | 0.00% | 0.06% | 0.19% | 0.70% | 1.61% | 2.75% | 1.61% | 9.10% | 0.06% | 0.0% | 购买 | ||
| 28 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-01 | 1.1108 | 1.5884 | 0.01% | 0.05% | 0.22% | 0.71% | 1.54% | 3.49% | 1.54% | 10.69% | 0.05% | 0.03% | 购买 | ||
| 29 | 970132 | 东证融汇添添益中短债A | 2024-07-01 | 1.0948 | 1.1058 | 0.01% | 0.05% | 0.22% | 0.72% | 1.58% | 3.42% | 1.58% | 8.77% | 0.05% | 0.03% | 购买 | ||
| 30 | 015612 | 东方红短债债券E | 2024-07-01 | 1.0491 | 1.0691 | 0.00% | 0.05% | 0.21% | 0.73% | 1.55% | 2.79% | 1.55% | 6.53% | 0.05% | 0.0% | 购买 | ||
| 31 | 007394 | 东兴兴财短债债券A | 2024-07-01 | 1.0844 | 1.0844 | -0.03% | 0.06% | 0.31% | 0.74% | 1.49% | 2.84% | 1.49% | 8.44% | 0.06% | 0.04% | 购买 | ||
| 32 | 010566 | 东方恒瑞短债债券B | 2024-07-01 | 1.1026 | 1.1026 | 0.00% | 0.06% | 0.22% | 0.74% | 1.70% | 2.93% | 1.70% | 10.26% | 0.06% | 0.0% | 购买 | ||
| 33 | 014911 | 东方红短债债券C | 2024-07-01 | 1.0505 | 1.0705 | 0.00% | 0.06% | 0.22% | 0.75% | 1.58% | 2.85% | 1.58% | 7.09% | 0.06% | 0.0% | 购买 | ||
| 34 | 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 | -- | 0.11% | 0.35% | 0.76% | 1.80% | 2.95% | 1.80% | 8.94% | 0.11% | 0.0% | 购买 | ||
| 35 | 010565 | 东方恒瑞短债债券A | 2024-07-01 | 1.1030 | 1.1030 | 0.00% | 0.06% | 0.23% | 0.76% | 1.72% | 2.97% | 1.72% | 10.30% | 0.06% | 0.04% | 购买 | ||
| 36 | 000128 | 大成景安短融债券A | 2024-07-01 | 1.2865 | 1.4905 | -0.02% | 0.03% | 0.24% | 0.77% | 1.80% | 3.23% | 1.80% | 51.65% | 0.03% | 0.0% | 购买 | ||
| 37 | 014910 | 东方红短债债券A | 2024-07-01 | 1.0529 | 1.0729 | 0.00% | 0.06% | 0.22% | 0.77% | 1.62% | 2.94% | 1.62% | 7.33% | 0.06% | 0.04% | 购买 | ||
| 38 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-01 | 1.0820 | 1.0883 | -0.01% | 0.05% | 0.23% | 0.80% | 1.83% | 3.81% | 1.83% | 8.88% | 0.05% | 0.0% | 购买 | ||
| 39 | 014716 | 东兴兴源债券A | 2024-07-01 | 0.9970 | 0.9970 | -0.01% | -0.09% | -0.09% | 0.82% | 1.25% | 1.13% | 1.25% | -0.30% | -0.09% | 0.06% | 购买 | ||
| 40 | 014717 | 东兴兴源债券C | 2024-07-01 | 1.0012 | 1.0012 | -0.01% | -0.09% | -0.09% | 0.83% | 1.31% | 1.26% | 1.31% | 0.12% | -0.09% | 0.0% | 购买 | ||
| 41 | 000129 | 大成景安短融债券B | 2024-07-01 | 1.3277 | 1.5377 | -0.02% | 0.04% | 0.26% | 0.84% | 1.94% | 3.52% | 1.94% | 56.75% | 0.04% | 0.0% | 购买 | ||
| 42 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-01 | 1.0865 | 1.0932 | -0.01% | 0.05% | 0.24% | 0.84% | 1.92% | 4.01% | 1.92% | 9.37% | 0.05% | 0.02% | 购买 | ||
| 43 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-01 | 1.1348 | 1.1348 | 0.00% | 0.07% | 0.30% | 0.86% | 1.62% | 4.05% | 1.62% | 13.48% | 0.07% | 0.0% | 购买 | ||
| 44 | 092002 | 大成债券C | 2024-07-01 | 1.0752 | 2.2791 | -0.04% | 0.36% | -0.42% | 0.92% | 1.78% | 0.14% | 1.78% | 173.00% | 0.36% | 0.0% | 购买 | ||
| 45 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-01 | 1.1423 | 1.1423 | 0.00% | 0.08% | 0.32% | 0.93% | 1.75% | 4.31% | 1.75% | 14.23% | 0.08% | 0.06% | 购买 | ||
| 46 | 005574 | 东吴悦秀纯债债券C | 2024-07-01 | 1.0837 | 1.1987 | -0.08% | 0.12% | 0.43% | 0.95% | 2.26% | 3.21% | 2.26% | 20.68% | 0.12% | 0.0% | 购买 | ||
| 47 | 018181 | 东方红30天滚动持有纯债C | 2024-07-01 | 1.0317 | 1.0317 | -0.05% | 0.05% | 0.34% | 0.96% | 1.83% | 3.13% | 1.83% | 3.17% | 0.05% | 0.0% | 购买 | ||
| 48 | 005573 | 东吴悦秀纯债债券A | 2024-07-01 | 1.0906 | 1.2056 | -0.08% | 0.12% | 0.44% | 0.98% | 2.33% | 3.31% | 2.33% | 21.40% | 0.12% | 0.05% | 购买 | ||
| 49 | 090002 | 大成债券A/B | 2024-07-01 | 1.0645 | 2.3493 | -0.04% | 0.37% | -0.39% | 0.99% | 1.93% | 0.43% | 1.93% | 248.93% | 0.37% | 0.08% | 购买 | ||
| 50 | 018180 | 东方红30天滚动持有纯债A | 2024-07-01 | 1.0339 | 1.0339 | -0.04% | 0.06% | 0.37% | 1.02% | 1.94% | 3.34% | 1.94% | 3.39% | 0.06% | 0.04% | 购买 |
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