| 1 | 019541 | 东方红90天持有纯债A | 2024-07-17 | 1.0245 | 1.0245 | 0.00% | 0.05% | 0.21% | 0.71% | 2.08% | -- | 2.13% | 2.45% | 0.05% | 0.40% | 购买 | ||
| 2 | 019755 | 东方红季鑫90天持有纯债A | 2024-07-17 | 1.0208 | 1.0208 | 0.00% | 0.06% | 0.21% | 0.58% | 1.84% | -- | 1.91% | 2.08% | 0.06% | 0.40% | 购买 | ||
| 3 | 019756 | 东方红季鑫90天持有纯债C | 2024-07-17 | 1.0196 | 1.0196 | 0.00% | 0.06% | 0.20% | 0.53% | 1.73% | -- | 1.80% | 1.96% | 0.06% | 0.0% | 购买 | ||
| 4 | 018867 | 东方红3个月定开纯债 | 2024-07-12 | 1.0177 | 1.0277 | 0.07% | 0.07% | 0.41% | 0.83% | 2.29% | -- | 2.28% | 2.78% | 0.07% | 0.50% | 购买 | ||
| 5 | 019491 | 大成景熙利率债A | 2024-07-17 | 1.0352 | 1.0402 | 0.00% | 0.15% | 0.52% | 1.21% | 3.39% | -- | 3.40% | 4.02% | 0.15% | 0.40% | 购买 | ||
| 6 | 019492 | 大成景熙利率债C | 2024-07-17 | 1.0339 | 1.0389 | 0.00% | 0.15% | 0.52% | 1.17% | 3.30% | -- | 3.29% | 3.89% | 0.15% | 0.0% | 购买 | ||
| 7 | 019373 | 大成元丰多利债券C | 2024-07-17 | 1.0273 | 1.0273 | -0.10% | 0.16% | 0.21% | -0.11% | 2.33% | -- | 2.46% | 2.73% | 0.16% | 0.0% | 购买 | ||
| 8 | 019372 | 大成元丰多利债券A | 2024-07-17 | 1.0297 | 1.0297 | -0.10% | 0.16% | 0.23% | -0.04% | 2.49% | -- | 2.65% | 2.97% | 0.16% | 0.80% | 购买 | ||
| 9 | 019100 | 东方红稳添利纯债B | 2024-07-17 | 1.1243 | 1.1343 | 0.01% | 0.08% | 0.24% | 0.95% | 2.23% | -- | 2.33% | 3.06% | 0.08% | 0.80% | 购买 | ||
| 10 | 019095 | 东方双债添利债券D | 2024-07-17 | 1.1022 | 1.1022 | -0.86% | -1.17% | -3.24% | -2.56% | -0.01% | -- | -5.49% | -7.00% | -1.17% | 0.09% | 购买 | ||
| 11 | 019097 | 东方臻裕债券E | 2024-07-17 | 1.0959 | 1.0959 | 0.02% | 0.14% | 0.36% | 1.14% | 2.70% | -- | 3.06% | 5.17% | 0.14% | 0.0% | 购买 | ||
| 12 | 019152 | 大成可转债增强债券C | 2024-07-17 | 1.4153 | 1.4153 | -0.83% | -1.32% | -3.82% | -2.13% | 0.66% | -- | -2.12% | -6.89% | -1.32% | 0.0% | 购买 | ||
| 13 | 018518 | 大成景信债券A | 2024-07-17 | 1.0382 | 1.0382 | 0.01% | 0.14% | 0.32% | 1.01% | 2.74% | -- | 2.98% | 3.82% | 0.14% | 0.40% | 购买 | ||
| 14 | 018519 | 大成景信债券C | 2024-07-17 | 1.0376 | 1.0376 | 0.02% | 0.14% | 0.31% | 1.07% | 2.77% | -- | 3.00% | 3.76% | 0.14% | 0.0% | 购买 | ||
| 15 | 018480 | 东方红6个月持有债券C | 2024-07-17 | 1.0214 | 1.0214 | -0.11% | -0.04% | -0.59% | 0.45% | 2.22% | -- | 2.15% | 2.14% | -0.04% | 0.0% | 购买 | ||
| 16 | 018479 | 东方红6个月持有债券A | 2024-07-17 | 1.0236 | 1.0236 | -0.11% | -0.04% | -0.57% | 0.51% | 2.35% | -- | 2.29% | 2.36% | -0.04% | 0.50% | 购买 | ||
| 17 | 018445 | 东财瑞利债券C | 2024-07-17 | 1.0295 | 1.0295 | 0.00% | 0.16% | 0.24% | 0.45% | 2.29% | -- | 2.30% | 2.95% | 0.16% | 0.0% | 购买 | ||
| 18 | 018444 | 东财瑞利债券A | 2024-07-17 | 1.0315 | 1.0315 | 0.00% | 0.17% | 0.26% | 0.50% | 2.38% | -- | 2.40% | 3.15% | 0.17% | 0.20% | 购买 | ||
| 19 | 018416 | 东吴添瑞三个月定开债券A | 2024-07-12 | 1.0569 | 1.0569 | 0.02% | 0.06% | 0.46% | 0.96% | 4.58% | -- | 4.50% | 5.69% | 0.06% | 0.50% | 购买 | ||
| 20 | 018417 | 东吴添瑞三个月定开债券C | 2024-07-12 | 1.0547 | 1.0547 | 0.02% | 0.05% | 0.43% | 0.90% | 4.47% | -- | 4.38% | 5.47% | 0.05% | 0.0% | 购买 | ||
| 21 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 22 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 011916 | 大成元祥添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 011915 | 大成元祥添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 26 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 27 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | ||
| 28 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 30 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 31 | 009466 | 东方可转债债券C | 2024-07-17 | 0.8721 | 0.9121 | -1.27% | -1.29% | -4.13% | -2.26% | -3.33% | -17.67% | -10.63% | -9.43% | -1.29% | 0.0% | 购买 | ||
| 32 | 009465 | 东方可转债债券A | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -1.28% | -4.10% | -2.17% | -3.14% | -17.34% | -10.43% | -8.20% | -1.28% | 0.08% | 购买 | ||
| 33 | 400029 | 东方双债添利债券C | 2024-07-17 | 1.0919 | 1.5861 | -0.86% | -1.18% | -3.28% | -2.67% | -0.22% | -10.06% | -5.70% | 59.82% | -1.18% | 0.0% | 购买 | ||
| 34 | 400027 | 东方双债添利债券A | 2024-07-17 | 1.1020 | 1.6369 | -0.86% | -1.17% | -3.25% | -2.56% | -0.02% | -9.69% | -5.50% | 66.01% | -1.17% | 0.08% | 购买 | ||
| 35 | 090017 | 大成可转债增强债券A | 2024-07-17 | 1.4176 | 1.4276 | -0.83% | -1.32% | -3.81% | -1.99% | 0.83% | -9.48% | -1.96% | 43.09% | -1.32% | 0.08% | 购买 | ||
| 36 | 001863 | 东方红收益增强债券C | 2024-07-17 | 0.9973 | 1.2113 | -0.78% | -0.33% | -4.90% | -3.16% | 0.65% | -6.20% | -3.06% | 21.53% | -0.33% | 0.0% | 购买 | ||
| 37 | 001862 | 东方红收益增强债券A | 2024-07-17 | 1.0181 | 1.2481 | -0.77% | -0.32% | -4.86% | -3.05% | 0.85% | -5.82% | -2.85% | 25.54% | -0.32% | 0.08% | 购买 | ||
| 38 | 007263 | 东方红聚利债券C | 2024-07-17 | 1.2332 | 1.2332 | -0.52% | -0.72% | -2.87% | -1.32% | 1.36% | -2.85% | -0.40% | 23.31% | -0.72% | 0.0% | 购买 | ||
| 39 | 001946 | 东方红信用债债券C | 2024-07-17 | 1.0779 | 1.3179 | -0.55% | -0.72% | -2.85% | -0.88% | 1.01% | -2.56% | -0.62% | 33.71% | -0.72% | 0.0% | 购买 | ||
| 40 | 007262 | 东方红聚利债券A | 2024-07-17 | 1.2575 | 1.2575 | -0.52% | -0.72% | -2.84% | -1.23% | 1.57% | -2.47% | -0.18% | 25.74% | -0.72% | 0.80% | 购买 | ||
| 41 | 970049 | 东海资管海鑫增利3个月定开 | 2024-07-17 | 1.0560 | 1.2760 | 0.03% | 0.09% | -0.07% | 0.52% | 1.43% | -2.37% | 1.29% | 0.21% | 0.09% | 0.30% | 购买 | ||
| 42 | 001945 | 东方红信用债债券A | 2024-07-17 | 1.1076 | 1.3576 | -0.56% | -0.73% | -2.83% | -0.79% | 1.21% | -2.18% | -0.41% | 38.10% | -0.73% | 0.08% | 购买 | ||
| 43 | 002441 | 德邦新添利债券C | 2024-07-17 | 1.0921 | 1.7521 | 0.01% | 0.11% | 0.68% | 1.81% | -1.18% | -1.45% | -1.80% | 86.40% | 0.11% | 0.0% | 购买 | ||
| 44 | 001367 | 德邦新添利债券A | 2024-07-17 | 1.1386 | 1.3866 | 0.01% | 0.12% | 0.73% | 1.92% | -0.98% | -1.03% | -1.58% | 44.31% | 0.12% | 0.15% | 购买 | ||
| 45 | 015899 | 大成元合双利债券发起式C | 2024-07-17 | 0.9502 | 0.9502 | -0.06% | 0.03% | -0.38% | 0.35% | 2.50% | -1.00% | 0.48% | -4.98% | 0.03% | 0.0% | 购买 | ||
| 46 | 015898 | 大成元合双利债券发起式A | 2024-07-17 | 0.9485 | 0.9485 | -0.06% | 0.03% | -0.38% | 0.40% | 2.57% | -0.88% | 0.56% | -5.15% | 0.03% | 0.80% | 购买 | ||
| 47 | 002702 | 东方红汇阳债券C | 2024-07-17 | 1.0658 | 1.3398 | -0.10% | 0.28% | -0.80% | -0.70% | 2.56% | -0.87% | 1.24% | 37.64% | 0.28% | 0.0% | 购买 | ||
| 48 | 002652 | 东方红汇利债券C | 2024-07-17 | 1.0600 | 1.3350 | -0.12% | 0.30% | -0.70% | -0.48% | 2.80% | -0.62% | 1.46% | 37.30% | 0.30% | 0.0% | 购买 | ||
| 49 | 005008 | 东方红汇阳债券Z | 2024-07-17 | 1.0905 | 1.3605 | -0.10% | 0.29% | -0.76% | -0.60% | 2.76% | -0.46% | 1.47% | 33.54% | 0.29% | 0.80% | 购买 | ||
| 50 | 002701 | 东方红汇阳债券A | 2024-07-17 | 1.0898 | 1.3798 | -0.11% | 0.29% | -0.76% | -0.60% | 2.76% | -0.46% | 1.46% | 42.20% | 0.29% | 0.08% | 购买 |
