| 1 | 002651 | 东方红汇利债券A | 2024-08-16 | 1.0535 | 1.3635 | -0.04% | -0.16% | -1.28% | -2.28% | 0.80% | -0.98% | 0.50% | 40.32% | -0.16% | 0.08% | 购买 | ||
| 2 | 233012 | 大摩多元收益债券A | 2024-08-16 | 1.1977 | 1.9906 | -0.17% | -0.39% | -1.72% | -2.14% | 1.01% | -0.87% | 0.36% | 98.72% | -0.39% | 0.08% | 购买 | ||
| 3 | 002441 | 德邦新添利债券C | 2024-08-16 | 1.1004 | 1.7604 | 0.01% | -0.04% | 0.77% | 2.05% | 3.37% | -0.85% | -1.05% | 87.81% | -0.04% | 0.0% | 购买 | ||
| 4 | 014868 | 大摩灵动优选债券C | 2024-08-16 | 0.9241 | 0.9241 | -0.17% | -0.41% | -2.12% | -2.56% | 0.85% | -0.76% | 0.11% | -8.70% | -0.41% | 0.0% | 购买 | ||
| 5 | 092002 | 大成债券C | 2024-08-16 | 1.0684 | 2.2723 | -0.09% | -0.30% | -0.29% | -0.87% | 0.87% | -0.50% | 1.14% | 171.28% | -0.30% | 0.0% | 购买 | ||
| 6 | 400016 | 东方强化收益债券 | 2024-08-16 | 1.2453 | 1.5253 | -0.15% | -0.21% | -1.41% | -1.96% | 1.67% | -0.50% | 0.92% | 58.71% | -0.21% | 0.08% | 购买 | ||
| 7 | 001367 | 德邦新添利债券A | 2024-08-16 | 1.1476 | 1.3956 | 0.02% | -0.03% | 0.80% | 2.15% | 3.59% | -0.43% | -0.80% | 45.45% | -0.03% | 0.15% | 购买 | ||
| 8 | 009752 | 大摩灵动优选债券A | 2024-08-16 | 0.9338 | 0.9338 | -0.17% | -0.39% | -2.09% | -2.45% | 1.07% | -0.35% | 0.37% | -6.62% | -0.39% | 0.08% | 购买 | ||
| 9 | 090002 | 大成债券A/B | 2024-08-16 | 1.0582 | 2.3430 | -0.08% | -0.29% | -0.25% | -0.80% | 1.03% | -0.20% | 1.33% | 246.87% | -0.29% | 0.08% | 购买 | ||
| 10 | 015899 | 大成元合双利债券发起式C | 2024-08-16 | 0.9464 | 0.9464 | -0.06% | -0.26% | -0.46% | -0.72% | 1.59% | -0.12% | 0.07% | -5.36% | -0.26% | 0.0% | 购买 | ||
| 11 | 015898 | 大成元合双利债券发起式A | 2024-08-16 | 0.9448 | 0.9448 | -0.06% | -0.26% | -0.45% | -0.69% | 1.67% | 0.01% | 0.17% | -5.52% | -0.26% | 0.80% | 购买 | ||
| 12 | 002947 | 大成景盛一年定期债券C | 2024-08-16 | 1.0969 | 1.1540 | 0.06% | 0.00% | -0.33% | -1.21% | 2.01% | 0.09% | 2.04% | 15.45% | 0.00% | 0.0% | 购买 | ||
| 13 | 002946 | 大成景盛一年定期债券A | 2024-08-16 | 1.1318 | 1.1903 | 0.08% | 0.02% | -0.28% | -1.09% | 2.23% | 0.51% | 2.31% | 19.12% | 0.02% | 0.08% | 购买 | ||
| 14 | 017504 | 达诚致益债券发起式C | 2024-08-16 | 1.0075 | 1.0075 | -0.01% | -0.08% | -0.18% | -0.22% | 0.30% | 0.75% | 0.71% | 0.75% | -0.08% | 0.0% | 购买 | ||
| 15 | 010928 | 大成元吉增利债券C | 2024-08-16 | 1.0062 | 1.0062 | 0.18% | 0.31% | -0.29% | -0.19% | 3.99% | 0.86% | 3.00% | 0.62% | 0.31% | 0.0% | 购买 | ||
| 16 | 970082 | 东海证券海鑫尊利 | 2024-08-16 | 1.0198 | 1.3749 | 0.00% | 0.00% | 0.05% | 0.41% | 0.73% | 0.97% | 0.93% | 2.43% | 0.00% | 0.30% | 购买 | ||
| 17 | 017503 | 达诚致益债券发起式A | 2024-08-16 | 1.0119 | 1.0119 | -0.01% | -0.08% | -0.15% | -0.12% | 0.50% | 1.15% | 0.96% | 1.19% | -0.08% | 0.05% | 购买 | ||
| 18 | 010927 | 大成元吉增利债券A | 2024-08-16 | 1.0179 | 1.0179 | 0.19% | 0.32% | -0.25% | -0.09% | 4.21% | 1.22% | 3.27% | 1.79% | 0.32% | 0.08% | 购买 | ||
| 19 | 233005 | 大摩强收益债券 | 2024-08-16 | 1.3100 | 2.1725 | -0.04% | -0.19% | 0.08% | 0.70% | 2.46% | 1.26% | 3.13% | 125.74% | -0.19% | 0.08% | 购买 | ||
| 20 | 970081 | 东海证券海鑫添利短债 | 2024-08-16 | 1.0500 | 1.0500 | 0.00% | -0.01% | 0.06% | 0.33% | 0.87% | 1.63% | 1.14% | 4.99% | -0.01% | 0.10% | 购买 | ||
| 21 | 014716 | 东兴兴源债券A | 2024-08-16 | 1.0016 | 1.0016 | 0.02% | -0.08% | 0.28% | 0.13% | 1.60% | 1.65% | 1.72% | 0.16% | -0.08% | 0.06% | 购买 | ||
| 22 | 970118 | 东吴裕丰6个月持有债券C | 2024-08-16 | 1.0571 | 1.0571 | -0.05% | -0.21% | -0.18% | -0.02% | 1.43% | 1.66% | 1.53% | 5.71% | -0.21% | 0.0% | 购买 | ||
| 23 | 014717 | 东兴兴源债券C | 2024-08-16 | 1.0058 | 1.0058 | 0.02% | -0.08% | 0.28% | 0.13% | 1.65% | 1.75% | 1.77% | 0.58% | -0.08% | 0.0% | 购买 | ||
| 24 | 008323 | 东方卓行18个月定开债券C | 2024-08-16 | 1.0136 | 1.0563 | 0.00% | 0.03% | 0.17% | 0.49% | 0.89% | 1.80% | 1.05% | 5.73% | 0.03% | 0.0% | 购买 | ||
| 25 | 010960 | 大成惠恒一年定开债券发起式 | 2024-08-16 | 1.0034 | 1.0894 | 0.00% | -0.06% | 0.10% | 0.23% | 0.89% | 1.85% | 1.21% | 9.11% | -0.06% | 0.80% | 购买 | ||
| 26 | 004117 | 大成惠祥纯债债券A | 2024-08-16 | 1.0292 | 1.2377 | 0.00% | -0.01% | 0.17% | 0.47% | 1.07% | 1.87% | 1.35% | 26.23% | -0.01% | 0.80% | 购买 | ||
| 27 | 001516 | 大成安汇金融债债券E | 2024-08-16 | 1.0402 | 1.1310 | 0.00% | -0.10% | 0.12% | -0.13% | 0.36% | 1.91% | 0.84% | 13.46% | -0.10% | 0.0% | 购买 | ||
| 28 | 970117 | 东吴裕丰6个月持有债券A | 2024-08-16 | 1.0670 | 1.4221 | -0.05% | -0.20% | -0.15% | 0.08% | 1.62% | 2.03% | 1.75% | 7.10% | -0.20% | 0.80% | 购买 | ||
| 29 | 008718 | 德邦锐恒39个月定开债C | 2024-08-16 | 1.0342 | 1.0742 | 0.04% | 0.04% | 0.31% | 0.83% | 1.26% | 2.08% | 1.45% | 7.58% | 0.04% | 0.0% | 购买 | ||
| 30 | 012612 | 东方臻善纯债债券C | 2024-08-16 | 1.0124 | 1.0674 | 0.00% | -0.01% | 0.13% | 0.51% | 1.19% | 2.10% | 1.52% | 6.81% | -0.01% | 0.0% | 购买 | ||
| 31 | 017311 | 大成景宁一年定开债券 | 2024-08-16 | 1.0091 | 1.0488 | 0.00% | -0.01% | 0.17% | 0.65% | 1.74% | 2.11% | 2.08% | 4.94% | -0.01% | 0.60% | 购买 | ||
| 32 | 090023 | 大成安汇金融债债券C | 2024-08-16 | 1.0486 | 1.1399 | 0.00% | -0.10% | 0.13% | -0.09% | 0.46% | 2.11% | 0.97% | 14.38% | -0.10% | 0.0% | 购买 | ||
| 33 | 007967 | 大成惠嘉一年定开债券A | 2024-08-16 | 1.0044 | 1.1172 | 0.00% | 0.03% | 0.21% | 0.55% | 0.97% | 2.16% | 1.16% | 12.31% | 0.03% | 0.08% | 购买 | ||
| 34 | 012611 | 东方臻善纯债债券A | 2024-08-16 | 1.0117 | 1.0707 | 0.00% | -0.01% | 0.14% | 0.54% | 1.24% | 2.21% | 1.59% | 7.15% | -0.01% | 0.80% | 购买 | ||
| 35 | 091023 | 大成安汇金融债债券A | 2024-08-16 | 1.0526 | 1.1441 | 0.00% | -0.09% | 0.14% | -0.06% | 0.51% | 2.21% | 1.03% | 14.82% | -0.09% | 0.08% | 购买 | ||
| 36 | 010310 | 德邦锐裕利率债债券C | 2024-08-16 | 1.1055 | 1.1205 | 0.01% | -0.02% | 0.11% | 0.40% | 1.16% | 2.25% | 1.68% | 12.18% | -0.02% | 0.0% | 购买 | ||
| 37 | 008322 | 东方卓行18个月定开债券A | 2024-08-16 | 1.0246 | 1.0698 | 0.00% | 0.03% | 0.21% | 0.60% | 1.12% | 2.26% | 1.33% | 7.13% | 0.03% | 0.05% | 购买 | ||
| 38 | 009802 | 东海祥泰三年定开 | 2024-08-16 | 1.0277 | 1.1217 | 0.01% | 0.04% | 0.47% | 0.82% | 1.39% | 2.38% | 1.61% | 12.60% | 0.04% | 0.80% | 购买 | ||
| 39 | 008717 | 德邦锐恒39个月定开债A | 2024-08-16 | 1.0314 | 1.0864 | 0.05% | 0.05% | 0.34% | 0.91% | 1.43% | 2.40% | 1.65% | 8.87% | 0.05% | 0.45% | 购买 | ||
| 40 | 012890 | 大成景盈债券C | 2024-08-16 | 1.0191 | 1.0951 | 0.00% | -0.09% | 0.18% | 0.68% | 1.54% | 2.43% | 1.94% | 8.69% | -0.09% | 0.0% | 购买 | ||
| 41 | 010567 | 东方恒瑞短债债券C | 2024-08-16 | 1.0937 | 1.0937 | 0.00% | -0.01% | 0.16% | 0.53% | 1.45% | 2.44% | 1.86% | 9.37% | -0.01% | 0.0% | 购买 | ||
| 42 | 006811 | 大成景盈债券A | 2024-08-16 | 1.0090 | 1.1610 | 0.00% | -0.08% | 0.19% | 0.68% | 1.56% | 2.51% | 1.99% | 16.94% | -0.08% | 0.80% | 购买 | ||
| 43 | 010309 | 德邦锐裕利率债债券A | 2024-08-16 | 1.0970 | 1.1170 | 0.00% | -0.02% | 0.13% | 0.46% | 1.30% | 2.51% | 1.84% | 11.84% | -0.02% | 0.08% | 购买 | ||
| 44 | 000025 | 大摩双利增强债券C | 2024-08-16 | 1.1553 | 1.6225 | -0.01% | -0.20% | 0.49% | 1.49% | 2.97% | 2.55% | 3.61% | 72.26% | -0.20% | 0.0% | 购买 | ||
| 45 | 008004 | 大成通嘉三年定开债券C | 2024-08-16 | 1.0264 | 1.1220 | 0.01% | 0.04% | 0.26% | 0.71% | 1.26% | 2.56% | 1.47% | 12.73% | 0.04% | 0.0% | 购买 | ||
| 46 | 970089 | 东吴安鑫中短债C | 2024-08-16 | 1.0648 | 1.0648 | 0.01% | -0.01% | 0.17% | 0.56% | 1.30% | 2.59% | 1.67% | 6.48% | -0.01% | 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 | -- | -0.03% | 0.20% | 0.64% | 1.38% | 2.59% | 1.91% | 7.67% | -0.03% | 0.0% | 购买 | ||
| 48 | 008428 | 东方红鑫裕两年定开信用债 | 2024-08-16 | 1.0792 | 1.1742 | -0.01% | -0.01% | 0.18% | 0.62% | 1.32% | 2.61% | 1.48% | 18.27% | -0.01% | 0.80% | 购买 | ||
| 49 | 010566 | 东方恒瑞短债债券B | 2024-08-16 | 1.1056 | 1.1056 | 0.01% | 0.00% | 0.19% | 0.59% | 1.54% | 2.61% | 1.97% | 10.56% | 0.00% | 0.0% | 购买 | ||
| 50 | 009579 | 东方红鑫安39个月定开债券 | 2024-08-16 | 1.0059 | 1.1271 | 0.05% | 0.05% | 0.24% | 0.69% | 1.32% | 2.62% | 1.58% | 13.46% | 0.05% | 0.60% | 购买 |
