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1 | 019152 | 大成可转债增强债券C | 2024-07-23 | 1.3924 | 1.3924 | -1.10% | -2.44% | -4.20% | -2.91% | 0.68% | -- | -3.71% | -8.39% | -2.44% | 0.0% | 购买 | ||
2 | 001945 | 东方红信用债债券A | 2024-07-23 | 1.0930 | 1.3430 | -0.86% | -1.87% | -2.65% | -2.04% | 0.72% | -3.54% | -1.73% | 36.28% | -1.87% | 0.08% | 购买 | ||
3 | 008323 | 东方卓行18个月定开债券C | 2024-07-23 | 1.0122 | 1.0549 | 0.01% | 0.03% | 0.13% | 0.45% | 0.81% | 1.83% | 0.91% | 5.59% | 0.03% | 0.0% | 购买 | ||
4 | 090017 | 大成可转债增强债券A | 2024-07-23 | 1.3947 | 1.4047 | -1.10% | -2.43% | -4.19% | -2.77% | 0.85% | -10.02% | -3.55% | 40.77% | -2.43% | 0.08% | 购买 | ||
5 | 017503 | 达诚致益债券发起式A | 2024-07-23 | 1.0124 | 1.0124 | -0.05% | -0.10% | 0.10% | -0.77% | 0.85% | 1.25% | 1.01% | 1.24% | -0.10% | 0.05% | 购买 | ||
6 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 1.1315 | 0.06% | 0.16% | -0.09% | -0.35% | 0.86% | 2.17% | 0.89% | 13.52% | 0.16% | 0.0% | 购买 | ||
7 | 970082 | 东海证券海鑫尊利 | 2024-07-23 | 1.0197 | 1.3748 | 0.01% | 0.04% | 0.10% | 0.44% | 0.86% | 0.85% | 0.92% | 2.42% | 0.04% | 0.30% | 购买 | ||
8 | 007967 | 大成惠嘉一年定开债券A | 2024-07-23 | 1.0027 | 1.1155 | 0.01% | 0.04% | 0.15% | 0.47% | 0.88% | 2.17% | 0.99% | 12.12% | 0.04% | 0.08% | 购买 | ||
9 | 020527 | 大成惠嘉一年定开债券C | 2024-07-23 | 1.0027 | 1.0027 | 0.01% | 0.04% | 0.15% | 0.47% | 0.88% | -- | -- | 0.93% | 0.04% | 0.0% | 购买 | ||
10 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.1402 | 0.06% | 0.16% | -0.08% | -0.31% | 0.96% | 2.37% | 1.00% | 14.42% | 0.16% | 0.0% | 购买 | ||
11 | 970081 | 东海证券海鑫添利短债 | 2024-07-23 | 1.0497 | 1.0497 | 0.00% | 0.03% | 0.11% | 0.40% | 0.99% | 1.68% | 1.11% | 4.96% | 0.03% | 0.10% | 购买 | ||
12 | 020455 | 大成安汇金融债债券D | 2024-07-23 | 1.0528 | 1.0528 | 0.05% | 0.16% | -0.07% | -0.29% | 1.01% | -- | 1.05% | 1.20% | 0.16% | 0.80% | 购买 | ||
13 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.1444 | 0.06% | 0.17% | -0.06% | -0.28% | 1.02% | 2.48% | 1.06% | 14.85% | 0.17% | 0.08% | 购买 | ||
14 | 011024 | 东兴兴利债券D | 2024-07-23 | 1.0989 | 1.1989 | 0.01% | 0.04% | 0.17% | 0.46% | 1.02% | 2.85% | 1.20% | 13.76% | 0.04% | 0.0% | 购买 | ||
15 | 008322 | 东方卓行18个月定开债券A | 2024-07-23 | 1.0229 | 1.0681 | 0.01% | 0.04% | 0.17% | 0.55% | 1.04% | 2.29% | 1.16% | 6.95% | 0.04% | 0.05% | 购买 | ||
16 | 020245 | 大成惠祥纯债债券C | 2024-07-23 | 1.0275 | 1.0275 | 0.02% | 0.08% | 0.20% | 0.45% | 1.07% | -- | 1.20% | 1.51% | 0.08% | 0.0% | 购买 | ||
17 | 010960 | 大成惠恒一年定开债券发起式 | 2024-07-23 | 1.0033 | 1.0893 | 0.02% | 0.09% | 0.15% | 0.30% | 1.09% | 2.03% | 1.20% | 9.10% | 0.09% | 0.80% | 购买 | ||
18 | 008004 | 大成通嘉三年定开债券C | 2024-07-23 | 1.0241 | 1.1197 | 0.01% | 0.04% | 0.19% | 0.62% | 1.12% | 2.58% | 1.25% | 12.48% | 0.04% | 0.0% | 购买 | ||
19 | 008718 | 德邦锐恒39个月定开债C | 2024-07-19 | 1.0318 | 1.0718 | 0.08% | 0.08% | 0.28% | 0.70% | 1.13% | 1.96% | 1.22% | 7.33% | 0.08% | 0.0% | 购买 | ||
20 | 004117 | 大成惠祥纯债债券A | 2024-07-23 | 1.0283 | 1.2368 | 0.02% | 0.08% | 0.20% | 0.48% | 1.13% | 1.98% | 1.26% | 26.12% | 0.08% | 0.80% | 购买 | ||
21 | 009802 | 东海祥泰三年定开 | 2024-07-23 | 1.0240 | 1.1180 | 0.00% | 0.11% | 0.24% | 0.59% | 1.14% | 2.25% | 1.25% | 12.19% | 0.11% | 0.80% | 购买 | ||
22 | 003545 | 东兴兴利债券A | 2024-07-23 | 1.1112 | 1.2612 | 0.01% | 0.04% | 0.20% | 0.52% | 1.17% | 3.16% | 1.36% | 27.95% | 0.04% | 0.08% | 购买 | ||
23 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.2605 | 0.01% | 0.05% | 0.20% | 0.53% | 1.17% | 3.15% | 1.36% | 17.16% | 0.05% | 0.0% | 购买 | ||
24 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | 1.2173 | -0.86% | -1.80% | -2.76% | -2.33% | 1.18% | -4.11% | -1.68% | 21.72% | -1.80% | 0.0% | 购买 | ||
25 | 008428 | 东方红鑫裕两年定开信用债 | 2024-07-19 | 1.0776 | 1.1726 | 0.03% | 0.03% | 0.18% | 0.56% | 1.23% | 2.06% | 1.33% | 18.09% | 0.03% | 0.80% | 购买 | ||
26 | 009579 | 东方红鑫安39个月定开债券 | 2024-07-19 | 1.0039 | 1.1251 | 0.04% | 0.04% | 0.24% | 0.63% | 1.25% | 2.68% | 1.37% | 13.23% | 0.04% | 0.60% | 购买 | ||
27 | 007395 | 东兴兴财短债债券C | 2024-07-23 | 1.0713 | 1.0713 | 0.01% | 0.07% | 0.22% | 0.58% | 1.26% | 2.69% | 1.47% | 7.13% | 0.07% | 0.0% | 购买 | ||
28 | 008003 | 大成通嘉三年定开债券A | 2024-07-23 | 1.0274 | 1.1344 | 0.00% | 0.04% | 0.20% | 0.69% | 1.26% | 2.89% | 1.41% | 14.07% | 0.04% | 0.08% | 购买 | ||
29 | 008717 | 德邦锐恒39个月定开债A | 2024-07-19 | 1.0287 | 1.0837 | 0.08% | 0.08% | 0.30% | 0.76% | 1.27% | 2.26% | 1.38% | 8.58% | 0.08% | 0.45% | 购买 | ||
30 | 008579 | 东海祥苏短债C | 2024-07-23 | 1.1311 | 1.1311 | 0.01% | 0.04% | 0.17% | 0.47% | 1.29% | 3.25% | 1.60% | 13.11% | 0.04% | 0.0% | 购买 | ||
31 | 012612 | 东方臻善纯债债券C | 2024-07-23 | 1.0116 | 1.0666 | 0.01% | 0.05% | 0.21% | 0.50% | 1.29% | 2.25% | 1.44% | 6.73% | 0.05% | 0.0% | 购买 | ||
32 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-23 | 1.1019 | 1.1019 | 0.01% | 0.04% | 0.18% | 0.53% | 1.32% | 3.17% | 1.57% | 10.12% | 0.04% | 0.0% | 购买 | ||
33 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-23 | 1.1027 | 1.1027 | 0.01% | 0.04% | 0.18% | 0.52% | 1.32% | 3.19% | 1.58% | 10.26% | 0.04% | 0.0% | 购买 | ||
34 | 970133 | 东证融汇添添益中短债C | 2024-07-23 | 1.0820 | 1.0820 | 0.00% | 0.04% | 0.17% | 0.53% | 1.32% | 3.06% | 1.56% | 8.20% | 0.04% | 0.0% | 购买 | ||
35 | 012611 | 东方臻善纯债债券A | 2024-07-23 | 1.0109 | 1.0699 | 0.02% | 0.06% | 0.22% | 0.53% | 1.34% | 2.36% | 1.51% | 7.07% | 0.06% | 0.80% | 购买 | ||
36 | 015499 | 东海祥苏短债E | 2024-07-23 | 1.0803 | 1.0803 | 0.01% | 0.04% | 0.18% | 0.50% | 1.35% | 3.36% | 1.67% | 8.03% | 0.04% | 0.0% | 购买 | ||
37 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | 1.2413 | -0.87% | -1.80% | -2.73% | -2.24% | 1.37% | -3.73% | -1.47% | 24.12% | -1.80% | 0.80% | 购买 | ||
38 | 970089 | 东吴安鑫中短债C | 2024-07-23 | 1.0637 | 1.0637 | 0.02% | 0.07% | 0.23% | 0.55% | 1.38% | 2.69% | 1.57% | 6.37% | 0.07% | 0.0% | 购买 | ||
39 | 008578 | 东海祥苏短债A | 2024-07-23 | 1.1408 | 1.1408 | 0.01% | 0.04% | 0.18% | 0.53% | 1.40% | 3.46% | 1.72% | 14.08% | 0.04% | 0.40% | 购买 | ||
40 | 007394 | 东兴兴财短债债券A | 2024-07-23 | 1.0862 | 1.0862 | 0.02% | 0.08% | 0.25% | 0.67% | 1.42% | 3.00% | 1.66% | 8.62% | 0.08% | 0.04% | 购买 | ||
41 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-23 | 1.1122 | 1.5898 | 0.00% | 0.04% | 0.19% | 0.58% | 1.42% | 3.37% | 1.67% | 10.83% | 0.04% | 0.03% | 购买 | ||
42 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-23 | 1.1120 | 1.3567 | 0.01% | 0.04% | 0.20% | 0.57% | 1.42% | 3.39% | 1.69% | 10.85% | 0.04% | 0.03% | 购买 | ||
43 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 2.2738 | -0.07% | -0.15% | -0.40% | -0.30% | 1.45% | -0.31% | 1.28% | 171.66% | -0.15% | 0.0% | 购买 | ||
44 | 010310 | 德邦锐裕利率债债券C | 2024-07-23 | 1.1052 | 1.1202 | 0.02% | 0.08% | 0.21% | 0.29% | 1.45% | 2.32% | 1.66% | 12.15% | 0.08% | 0.0% | 购买 | ||
45 | 970132 | 东证融汇添添益中短债A | 2024-07-23 | 1.0962 | 1.1072 | 0.01% | 0.05% | 0.20% | 0.60% | 1.45% | 3.34% | 1.71% | 8.91% | 0.05% | 0.03% | 购买 | ||
46 | 008165 | 东兴鑫远三年定开 | 2024-07-19 | 1.0054 | 1.0979 | 0.05% | 0.05% | 0.24% | 0.75% | 1.48% | 2.71% | 1.60% | 10.13% | 0.05% | 0.04% | 购买 | ||
47 | 970087 | 东吴安鑫中短债A | 2024-07-23 | 1.0709 | 1.3560 | 0.02% | 0.07% | 0.25% | 0.61% | 1.51% | 2.96% | 1.71% | 7.09% | 0.07% | 0.40% | 购买 | ||
48 | 015612 | 东方红短债债券E | 2024-07-23 | 1.0508 | 1.0708 | 0.01% | 0.05% | 0.24% | 0.56% | 1.51% | 2.72% | 1.71% | 6.71% | 0.05% | 0.0% | 购买 | ||
49 | 010567 | 东方恒瑞短债债券C | 2024-07-23 | 1.0925 | 1.0925 | 0.01% | 0.05% | 0.20% | 0.49% | 1.52% | 2.62% | 1.75% | 9.25% | 0.05% | 0.0% | 购买 | ||
50 | 970049 | 东海资管海鑫增利3个月定开 | 2024-07-23 | 1.0558 | 1.2758 | -0.10% | 0.01% | 0.03% | 0.30% | 1.52% | -2.34% | 1.28% | 0.19% | 0.01% | 0.30% | 购买 |