| 1 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-22 | 1.0014 | 1.0014 | 0.03% | -- | 0.13% | -- | -- | -- | -- | 0.14% | -- | 0.03% | 购买 | ||
| 2 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-22 | 1.0013 | 1.0013 | 0.03% | -- | 0.12% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 | ||
| 3 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-22 | 1.0058 | 1.0058 | 0.07% | 0.09% | 0.40% | -- | -- | -- | -- | 0.58% | 0.09% | 0.50% | 购买 | ||
| 4 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-22 | 1.0056 | 1.0056 | 0.07% | 0.09% | 0.40% | -- | -- | -- | -- | 0.56% | 0.09% | 0.0% | 购买 | ||
| 5 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-22 | 1.0128 | 1.0128 | 0.04% | 0.08% | 0.38% | 1.05% | -- | -- | -- | 1.28% | 0.08% | 0.0% | 购买 | ||
| 6 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-22 | 1.0133 | 1.0133 | 0.03% | 0.08% | 0.38% | 1.09% | -- | -- | -- | 1.33% | 0.08% | 0.03% | 购买 | ||
| 7 | 019095 | 东方双债添利债券D | 2024-07-22 | 1.0930 | 1.0930 | -0.83% | -1.83% | -2.99% | -2.50% | 2.15% | -- | -6.28% | -7.77% | -1.83% | 0.09% | 购买 | ||
| 8 | 019097 | 东方臻裕债券E | 2024-07-22 | 1.0969 | 1.0969 | 0.07% | 0.13% | 0.40% | 0.99% | 2.67% | -- | 3.15% | 5.27% | 0.13% | 0.0% | 购买 | ||
| 9 | 009466 | 东方可转债债券C | 2024-07-22 | 0.8644 | 0.9044 | -0.80% | -1.69% | -3.34% | -1.86% | -0.83% | -17.62% | -11.42% | -10.22% | -1.69% | 0.0% | 购买 | ||
| 10 | 009465 | 东方可转债债券A | 2024-07-22 | 0.8721 | 0.9171 | -0.80% | -1.68% | -3.31% | -1.76% | -0.63% | -17.29% | -11.22% | -9.00% | -1.68% | 0.08% | 购买 | ||
| 11 | 400029 | 东方双债添利债券C | 2024-07-22 | 1.0828 | 1.5770 | -0.83% | -1.84% | -3.03% | -2.60% | 1.94% | -10.04% | -6.49% | 58.48% | -1.84% | 0.0% | 购买 | ||
| 12 | 400027 | 东方双债添利债券A | 2024-07-22 | 1.0929 | 1.6278 | -0.83% | -1.83% | -2.99% | -2.50% | 2.15% | -9.68% | -6.28% | 64.63% | -1.83% | 0.08% | 购买 | ||
| 13 | 090017 | 大成可转债增强债券A | 2024-07-22 | 1.4102 | 1.4202 | -0.59% | -1.57% | -3.13% | -2.02% | 2.34% | -9.02% | -2.48% | 42.34% | -1.57% | 0.08% | 购买 | ||
| 14 | 001863 | 东方红收益增强债券C | 2024-07-22 | 1.0002 | 1.2142 | -0.36% | -0.05% | -2.33% | -2.36% | 2.28% | -5.58% | -2.78% | 21.89% | -0.05% | 0.0% | 购买 | ||
| 15 | 001862 | 东方红收益增强债券A | 2024-07-22 | 1.0211 | 1.2511 | -0.35% | -0.04% | -2.30% | -2.26% | 2.49% | -5.20% | -2.57% | 25.91% | -0.04% | 0.08% | 购买 | ||
| 16 | 007263 | 东方红聚利债券C | 2024-07-22 | 1.2279 | 1.2279 | -0.62% | -1.02% | -1.92% | -1.58% | 2.23% | -3.28% | -0.82% | 22.78% | -1.02% | 0.0% | 购买 | ||
| 17 | 001946 | 东方红信用债债券C | 2024-07-22 | 1.0728 | 1.3128 | -0.57% | -1.05% | -1.84% | -1.33% | 1.49% | -3.09% | -1.09% | 33.07% | -1.05% | 0.0% | 购买 | ||
| 18 | 007262 | 东方红聚利债券A | 2024-07-22 | 1.2522 | 1.2522 | -0.61% | -1.02% | -1.88% | -1.49% | 2.44% | -2.89% | -0.60% | 25.21% | -1.02% | 0.80% | 购买 | ||
| 19 | 001945 | 东方红信用债债券A | 2024-07-22 | 1.1025 | 1.3525 | -0.58% | -1.04% | -1.81% | -1.24% | 1.70% | -2.70% | -0.87% | 37.46% | -1.04% | 0.08% | 购买 | ||
| 20 | 002441 | 德邦新添利债券C | 2024-07-22 | 1.0929 | 1.7529 | 0.05% | 0.10% | 0.61% | 1.63% | 0.06% | -1.41% | -1.73% | 86.53% | 0.10% | 0.0% | 购买 | ||
| 21 | 001367 | 德邦新添利债券A | 2024-07-22 | 1.1394 | 1.3874 | 0.04% | 0.11% | 0.64% | 1.72% | 0.26% | -0.99% | -1.51% | 44.41% | 0.11% | 0.15% | 购买 | ||
| 22 | 002702 | 东方红汇阳债券C | 2024-07-22 | 1.0674 | 1.3414 | -0.08% | 0.18% | -0.49% | -0.49% | 3.10% | -0.37% | 1.40% | 37.84% | 0.18% | 0.0% | 购买 | ||
| 23 | 005145 | 东吴优益债券C | 2024-07-22 | 1.0599 | 1.1099 | 0.01% | -0.03% | -0.55% | -0.08% | 2.30% | -0.24% | 1.41% | 11.25% | -0.03% | 0.0% | 购买 | ||
| 24 | 092002 | 大成债券C | 2024-07-22 | 1.0706 | 2.2745 | -0.05% | -0.12% | -0.34% | -0.24% | 1.53% | -0.24% | 1.34% | 171.84% | -0.12% | 0.0% | 购买 | ||
| 25 | 002652 | 东方红汇利债券C | 2024-07-22 | 1.0614 | 1.3364 | -0.07% | 0.15% | -0.45% | -0.33% | 3.34% | -0.17% | 1.60% | 37.49% | 0.15% | 0.0% | 购买 | ||
| 26 | 002701 | 东方红汇阳债券A | 2024-07-22 | 1.0915 | 1.3815 | -0.08% | 0.18% | -0.47% | -0.39% | 3.30% | 0.03% | 1.62% | 42.42% | 0.18% | 0.08% | 购买 | ||
| 27 | 090002 | 大成债券A/B | 2024-07-22 | 1.0602 | 2.3450 | -0.04% | -0.11% | -0.31% | -0.16% | 1.69% | 0.07% | 1.52% | 247.52% | -0.11% | 0.08% | 购买 | ||
| 28 | 005144 | 东吴优益债券A | 2024-07-22 | 1.0805 | 1.1405 | 0.01% | -0.03% | -0.54% | -0.02% | 2.46% | 0.12% | 1.59% | 14.50% | -0.03% | 0.08% | 购买 | ||
| 29 | 233013 | 大摩多元收益债券C | 2024-07-22 | 1.1907 | 1.9164 | -0.16% | -0.59% | -0.66% | -0.71% | 2.88% | 0.18% | 1.33% | 91.07% | -0.59% | 0.0% | 购买 | ||
| 30 | 400016 | 东方强化收益债券 | 2024-07-22 | 1.2589 | 1.5389 | -0.13% | -0.31% | -0.15% | -0.36% | 4.49% | 0.22% | 2.02% | 60.44% | -0.31% | 0.08% | 购买 | ||
| 31 | 002651 | 东方红汇利债券A | 2024-07-22 | 1.0673 | 1.3773 | -0.07% | 0.15% | -0.42% | -0.24% | 3.54% | 0.23% | 1.82% | 42.16% | 0.15% | 0.08% | 购买 | ||
| 32 | 010928 | 大成元吉增利债券C | 2024-07-22 | 1.0063 | 1.0063 | -0.08% | -0.23% | -0.06% | 0.47% | 4.46% | 0.38% | 3.01% | 0.63% | -0.23% | 0.0% | 购买 | ||
| 33 | 233012 | 大摩多元收益债券A | 2024-07-22 | 1.2120 | 2.0049 | -0.16% | -0.58% | -0.63% | -0.62% | 3.09% | 0.58% | 1.56% | 101.09% | -0.58% | 0.08% | 购买 | ||
| 34 | 014868 | 大摩灵动优选债券C | 2024-07-22 | 0.9379 | 0.9379 | -0.15% | -0.69% | -0.78% | -0.77% | 3.07% | 0.62% | 1.60% | -7.34% | -0.69% | 0.0% | 购买 | ||
| 35 | 010927 | 大成元吉增利债券A | 2024-07-22 | 1.0177 | 1.0177 | -0.08% | -0.22% | -0.03% | 0.56% | 4.68% | 0.73% | 3.25% | 1.77% | -0.22% | 0.08% | 购买 | ||
| 36 | 009752 | 大摩灵动优选债券A | 2024-07-22 | 0.9474 | 0.9474 | -0.15% | -0.68% | -0.75% | -0.67% | 3.28% | 1.03% | 1.83% | -5.26% | -0.68% | 0.08% | 购买 | ||
| 37 | 233005 | 大摩强收益债券 | 2024-07-22 | 1.3096 | 2.1721 | 0.05% | 0.05% | 0.23% | 0.78% | 2.97% | 1.30% | 3.09% | 125.67% | 0.05% | 0.08% | 购买 | ||
| 38 | 014716 | 东兴兴源债券A | 2024-07-22 | 0.9997 | 0.9997 | 0.07% | 0.12% | 0.12% | 0.96% | 1.51% | 1.33% | 1.52% | -0.03% | 0.12% | 0.06% | 购买 | ||
| 39 | 014717 | 东兴兴源债券C | 2024-07-22 | 1.0039 | 1.0039 | 0.07% | 0.11% | 0.12% | 0.96% | 1.57% | 1.47% | 1.58% | 0.39% | 0.11% | 0.0% | 购买 | ||
| 40 | 001516 | 大成安汇金融债债券E | 2024-07-22 | 1.0401 | 1.1309 | 0.11% | 0.12% | -0.14% | -0.38% | 0.78% | 2.11% | 0.83% | 13.45% | 0.12% | 0.0% | 购买 | ||
| 41 | 000025 | 大摩双利增强债券C | 2024-07-22 | 1.1514 | 1.6186 | 0.13% | 0.17% | 0.44% | 0.91% | 2.98% | 2.26% | 3.26% | 71.68% | 0.17% | 0.0% | 购买 | ||
| 42 | 010310 | 德邦锐裕利率债债券C | 2024-07-22 | 1.1050 | 1.1200 | 0.05% | 0.06% | 0.19% | 0.34% | 1.42% | 2.31% | 1.64% | 12.13% | 0.06% | 0.0% | 购买 | ||
| 43 | 090023 | 大成安汇金融债债券C | 2024-07-22 | 1.0483 | 1.1396 | 0.11% | 0.11% | -0.13% | -0.34% | 0.88% | 2.31% | 0.94% | 14.35% | 0.11% | 0.0% | 购买 | ||
| 44 | 091023 | 大成安汇金融债债券A | 2024-07-22 | 1.0523 | 1.1438 | 0.11% | 0.12% | -0.11% | -0.31% | 0.93% | 2.42% | 1.00% | 14.79% | 0.12% | 0.08% | 购买 | ||
| 45 | 010309 | 德邦锐裕利率债债券A | 2024-07-22 | 1.0963 | 1.1163 | 0.05% | 0.06% | 0.20% | 0.39% | 1.54% | 2.56% | 1.78% | 11.77% | 0.06% | 0.08% | 购买 | ||
| 46 | 010567 | 东方恒瑞短债债券C | 2024-07-22 | 1.0924 | 1.0924 | 0.02% | 0.05% | 0.19% | 0.50% | 1.51% | 2.61% | 1.74% | 9.24% | 0.05% | 0.0% | 购买 | ||
| 47 | 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 | -- | 0.05% | 0.24% | 0.50% | 1.51% | 2.66% | 1.75% | 7.50% | 0.05% | 0.0% | 购买 | ||
| 48 | 007395 | 东兴兴财短债债券C | 2024-07-22 | 1.0712 | 1.0712 | 0.05% | 0.06% | 0.21% | 0.59% | 1.25% | 2.68% | 1.46% | 7.12% | 0.06% | 0.0% | 购买 | ||
| 49 | 000024 | 大摩双利增强债券A | 2024-07-22 | 1.1718 | 1.6626 | 0.13% | 0.18% | 0.48% | 1.01% | 3.19% | 2.68% | 3.49% | 77.62% | 0.18% | 0.08% | 购买 | ||
| 50 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-22 | 1.0397 | 1.0397 | 0.16% | 0.27% | 0.49% | 1.16% | 3.02% | 2.70% | 3.16% | 3.97% | 0.27% | 0.0% | 购买 |
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