| 1 | 021026 | 德邦短债D | 2024-07-17 | 1.1400 | 1.1400 | 0.00% | 0.07% | 0.28% | 0.90% | -- | -- | -- | 1.30% | 0.07% | 0.0% | 购买 | ||
| 2 | 019304 | 德邦短债E | 2024-07-17 | 1.1387 | 1.1387 | 0.01% | 0.07% | 0.29% | 0.90% | 2.20% | -- | 2.47% | 3.92% | 0.07% | 0.0% | 购买 | ||
| 3 | 021025 | 德邦景颐债券E | 2024-07-17 | 1.0905 | 1.0905 | 0.01% | 0.11% | 0.40% | 1.25% | -- | -- | -- | 1.76% | 0.11% | 0.0% | 购买 | ||
| 4 | 021024 | 德邦景颐债券D | 2024-07-17 | 1.0911 | 1.0911 | 0.01% | 0.11% | 0.40% | 1.30% | -- | -- | -- | 1.82% | 0.11% | 0.60% | 购买 | ||
| 5 | 020345 | 大成惠裕定开纯债债券C | 2024-07-17 | 1.0895 | 1.0895 | 0.01% | 0.11% | 0.23% | 0.80% | 2.51% | -- | -- | 2.55% | 0.11% | 0.0% | 购买 | ||
| 6 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 7 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 8 | 020505 | 大成中债3-5年国开债指数D | 2024-07-17 | 1.1163 | 1.1413 | 0.01% | 0.15% | 0.50% | 1.07% | 3.00% | -- | -- | 3.02% | 0.15% | 0.50% | 购买 | ||
| 9 | 020394 | 大成中债1-3年国开债指数D | 2024-07-17 | 1.1041 | 1.1091 | 0.00% | 0.09% | 0.30% | 0.81% | 2.23% | -- | 2.21% | 2.32% | 0.09% | 0.50% | 购买 | ||
| 10 | 020245 | 大成惠祥纯债债券C | 2024-07-17 | 1.0267 | 1.0267 | 0.00% | 0.02% | 0.16% | 0.43% | 1.03% | -- | 1.12% | 1.43% | 0.02% | 0.0% | 购买 | ||
| 11 | 020283 | 大成惠福纯债债券C | 2024-07-17 | 1.1287 | 1.1287 | 0.01% | 0.11% | 0.30% | 0.78% | 2.09% | -- | 2.10% | 2.68% | 0.11% | 0.0% | 购买 | ||
| 12 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-07-17 | 1.0338 | 1.0338 | 0.00% | 0.09% | 0.35% | 0.79% | 2.39% | -- | 2.40% | 2.71% | 0.09% | 0.50% | 购买 | ||
| 13 | 020913 | 东兴鑫颐3个月滚动持有纯债A | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.70% | 购买 | ||
| 14 | 020914 | 东兴鑫颐3个月滚动持有纯债C | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 15 | 014733 | 德邦锐升债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 16 | 014732 | 德邦锐升债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.80% | 购买 | ||
| 17 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 18 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 020612 | 东吴恒益纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020611 | 东吴恒益纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 21 | 021407 | 东方红益丰纯债债券B | 2024-07-17 | 1.0956 | 1.0956 | 0.01% | 0.09% | 0.28% | -- | -- | -- | -- | 0.82% | 0.09% | 0.60% | 购买 | ||
| 22 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-17 | 1.0051 | 1.0051 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.51% | 0.14% | 0.50% | 购买 | ||
| 23 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-17 | 1.0049 | 1.0049 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.49% | 0.14% | 0.0% | 购买 | ||
| 24 | 020330 | 大成聚鑫债券C | 2024-07-17 | 1.0046 | 1.0046 | 0.01% | 0.10% | 0.24% | -- | -- | -- | -- | 0.46% | 0.10% | 0.0% | 购买 | ||
| 25 | 020329 | 大成聚鑫债券A | 2024-07-17 | 1.0051 | 1.0051 | 0.02% | 0.11% | 0.26% | -- | -- | -- | -- | 0.51% | 0.11% | 0.30% | 购买 | ||
| 26 | 019836 | 大摩恒利债券A | 2024-07-17 | 1.0083 | 1.0083 | 0.00% | 0.13% | 0.25% | 0.83% | -- | -- | -- | 0.83% | 0.13% | 0.30% | 购买 | ||
| 27 | 019837 | 大摩恒利债券C | 2024-07-17 | 1.0078 | 1.0078 | 0.01% | 0.14% | 0.24% | 0.78% | -- | -- | -- | 0.78% | 0.14% | 0.0% | 购买 | ||
| 28 | 020949 | 大成景朔利率债C | 2024-07-17 | 1.0108 | 1.0108 | 0.01% | 0.17% | 0.54% | 1.08% | -- | -- | -- | 1.08% | 0.17% | 0.0% | 购买 | ||
| 29 | 020948 | 大成景朔利率债A | 2024-07-17 | 1.0112 | 1.0112 | 0.01% | 0.18% | 0.55% | 1.12% | -- | -- | -- | 1.12% | 0.18% | 0.40% | 购买 | ||
| 30 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-17 | 1.0122 | 1.0122 | 0.01% | 0.10% | 0.35% | 1.14% | -- | -- | -- | 1.22% | 0.10% | 0.0% | 购买 | ||
| 31 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-17 | 1.0127 | 1.0127 | 0.01% | 0.10% | 0.36% | 1.18% | -- | -- | -- | 1.27% | 0.10% | 0.03% | 购买 | ||
| 32 | 020677 | 大成元辰招利债券C | 2024-07-17 | 1.0036 | 1.0036 | 0.00% | 0.04% | 0.16% | 0.40% | -- | -- | -- | 0.36% | 0.04% | 0.0% | 购买 | ||
| 33 | 020676 | 大成元辰招利债券A | 2024-07-17 | 1.0044 | 1.0044 | 0.00% | 0.03% | 0.18% | 0.47% | -- | -- | -- | 0.44% | 0.03% | 0.80% | 购买 | ||
| 34 | 020615 | 东方红益鑫纯债债券E | 2024-07-17 | 1.0674 | 1.0674 | 0.01% | 0.06% | 0.25% | 0.76% | -- | -- | -- | 2.18% | 0.06% | 0.0% | 购买 | ||
| 35 | 020574 | 大成景旭纯债债券D | 2024-07-17 | 1.0879 | 1.1099 | 0.01% | 0.13% | 0.42% | 1.00% | -- | -- | -- | 2.87% | 0.13% | 0.80% | 购买 | ||
| 36 | 020527 | 大成惠嘉一年定开债券C | 2024-07-17 | 1.0124 | 1.0124 | 0.01% | 0.03% | 0.14% | 0.47% | 0.88% | -- | -- | 0.90% | 0.03% | 0.0% | 购买 | ||
| 37 | 020285 | 东方红汇享债券C | 2024-07-17 | 1.0020 | 1.0020 | -0.03% | 0.30% | -0.35% | -0.01% | -- | -- | -- | 0.20% | 0.30% | 0.0% | 购买 | ||
| 38 | 020284 | 东方红汇享债券A | 2024-07-17 | 1.0038 | 1.0038 | -0.03% | 0.31% | -0.32% | 0.09% | -- | -- | -- | 0.38% | 0.31% | 0.80% | 购买 | ||
| 39 | 020455 | 大成安汇金融债债券D | 2024-07-17 | 1.0511 | 1.0511 | 0.00% | 0.08% | -0.28% | -0.24% | 0.91% | -- | 0.88% | 1.04% | 0.08% | 0.80% | 购买 | ||
| 40 | 020378 | 大成景优中短债D | 2024-07-17 | 1.1061 | 1.1161 | 0.00% | 0.11% | 0.34% | 0.97% | 2.76% | -- | 2.84% | 3.23% | 0.11% | 0.10% | 购买 | ||
| 41 | 020369 | 大成景泰纯债债券D | 2024-07-17 | 1.1156 | 1.1556 | 0.02% | 0.11% | 0.32% | 1.02% | 3.01% | -- | 3.14% | 3.25% | 0.11% | 0.80% | 购买 | ||
| 42 | 018855 | 东方锦合一年定开债券发起式 | 2024-07-17 | 1.0260 | 1.0260 | 0.01% | 0.14% | 0.47% | 1.82% | -- | -- | -- | 2.60% | 0.14% | 0.60% | 购买 | ||
| 43 | 020244 | 大摩优质信价纯债E | 2024-07-17 | 1.0808 | 1.0808 | 0.02% | 0.16% | 0.42% | 1.25% | 3.90% | -- | 4.13% | 5.14% | 0.16% | 0.0% | 购买 | ||
| 44 | 020174 | 大成惠明纯债债券C | 2024-07-17 | 1.0455 | 1.0455 | 0.02% | 0.19% | 0.40% | 0.95% | 3.96% | -- | 4.26% | 4.46% | 0.19% | 0.0% | 购买 | ||
| 45 | 019307 | 大成惠利纯债债券C | 2024-07-17 | 1.0150 | 1.0352 | 0.02% | 0.13% | 0.29% | 0.82% | 2.44% | -- | 2.55% | 3.25% | 0.13% | 0.0% | 购买 | ||
| 46 | 020133 | 东方红60天持有纯债A | 2024-07-17 | 1.0212 | 1.0212 | 0.00% | 0.05% | 0.20% | 0.73% | 1.76% | -- | 1.88% | 2.12% | 0.05% | 0.40% | 购买 | ||
| 47 | 020134 | 东方红60天持有纯债C | 2024-07-17 | 1.0198 | 1.0198 | 0.00% | 0.05% | 0.19% | 0.68% | 1.64% | -- | 1.75% | 1.98% | 0.05% | 0.0% | 购买 | ||
| 48 | 020044 | 东方红中债0-3年政金债指数A | 2024-07-17 | 1.0198 | 1.0198 | 0.00% | 0.09% | 0.30% | 0.78% | 1.81% | -- | 1.89% | 1.98% | 0.09% | 0.50% | 购买 | ||
| 49 | 020045 | 东方红中债0-3年政金债指数C | 2024-07-17 | 1.0198 | 1.0198 | 0.01% | 0.10% | 0.31% | 0.78% | 1.81% | -- | 1.89% | 1.98% | 0.10% | 0.0% | 购买 | ||
| 50 | 019542 | 东方红90天持有纯债C | 2024-07-17 | 1.0233 | 1.0233 | 0.01% | 0.05% | 0.20% | 0.66% | 1.99% | -- | 2.03% | 2.33% | 0.05% | 0.0% | 购买 |
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