| 1 | 970133 | 东证融汇添添益中短债C | 2024-06-30 | 1.0808 | 1.0808 | 0.02% | 0.06% | 0.19% | 0.67% | 1.45% | 3.14% | 1.45% | 8.08% | 0.06% | 0.0% | 购买 | ||
| 2 | 970132 | 东证融汇添添益中短债A | 2024-06-30 | 1.0947 | 1.1057 | 0.01% | 0.06% | 0.21% | 0.73% | 1.57% | 3.41% | 1.57% | 8.76% | 0.06% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-06-30 | 1.1005 | 1.1005 | 0.01% | 0.05% | 0.18% | 0.66% | 1.44% | 3.28% | 1.44% | 9.98% | 0.05% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-06-30 | 1.1107 | 1.5883 | 0.01% | 0.05% | 0.21% | 0.72% | 1.54% | 3.48% | 1.54% | 10.68% | 0.05% | 0.03% | 购买 | ||
| 5 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-06-30 | 1.1013 | 1.1013 | 0.01% | 0.05% | 0.18% | 0.66% | 1.45% | 3.32% | 1.45% | 10.12% | 0.05% | 0.0% | 购买 | ||
| 6 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-06-30 | 1.1105 | 1.3552 | 0.02% | 0.06% | 0.21% | 0.71% | 1.55% | 3.53% | 1.55% | 10.70% | 0.06% | 0.03% | 购买 | ||
| 7 | 400030 | 东方添益债券 | 2024-06-30 | 1.3432 | 1.5712 | 0.01% | 0.20% | 0.71% | 2.11% | 3.95% | 6.80% | 3.95% | 62.60% | 0.20% | 0.08% | 购买 | ||
| 8 | 400029 | 东方双债添利债券C | 2024-06-30 | 1.1171 | 1.6113 | -0.01% | 0.04% | -2.36% | 2.09% | -3.52% | -8.28% | -3.52% | 63.50% | 0.04% | 0.0% | 购买 | ||
| 9 | 400027 | 东方双债添利债券A | 2024-06-30 | 1.1273 | 1.6622 | 0.00% | 0.06% | -2.32% | 2.20% | -3.33% | -7.90% | -3.33% | 69.82% | 0.06% | 0.08% | 购买 | ||
| 10 | 400016 | 东方强化收益债券 | 2024-06-30 | 1.2598 | 1.5398 | 0.01% | -0.08% | -0.75% | 0.97% | 2.09% | 0.35% | 2.09% | 60.55% | -0.08% | 0.08% | 购买 | ||
| 11 | 400009 | 东方稳健回报债券A | 2024-06-30 | 1.2700 | 1.5740 | 0.00% | 0.24% | 0.55% | 1.28% | 2.83% | 5.62% | 2.83% | 63.99% | 0.24% | 0.08% | 购买 | ||
| 12 | 233013 | 大摩多元收益债券C | 2024-06-30 | 1.2000 | 1.9257 | 0.00% | 0.12% | -0.06% | 1.39% | 2.12% | 1.15% | 2.12% | 92.56% | 0.12% | 0.0% | 购买 | ||
| 13 | 233012 | 大摩多元收益债券A | 2024-06-30 | 1.2212 | 2.0141 | 0.01% | 0.12% | -0.03% | 1.50% | 2.33% | 1.56% | 2.33% | 102.62% | 0.12% | 0.08% | 购买 | ||
| 14 | 233005 | 大摩强收益债券 | 2024-06-30 | 1.3094 | 2.1719 | 0.02% | 0.21% | 0.39% | 1.61% | 3.08% | 1.45% | 3.08% | 125.64% | 0.21% | 0.08% | 购买 | ||
| 15 | 092002 | 大成债券C | 2024-06-30 | 1.0756 | 2.2795 | 0.01% | 0.13% | -0.38% | 1.02% | 1.82% | 0.18% | 1.82% | 173.10% | 0.13% | 0.0% | 购买 | ||
| 16 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.43% | 0.46% | 0.54% | 1.55% | 3.12% | 1.55% | 15.41% | 0.43% | 0.08% | 购买 | ||
| 17 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.16% | 0.37% | 0.80% | 1.82% | 2.97% | 1.82% | 8.96% | 0.16% | 0.0% | 购买 | ||
| 18 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.42% | 0.45% | 0.51% | 1.50% | 3.01% | 1.50% | 14.98% | 0.42% | 0.0% | 购买 | ||
| 19 | 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 | -- | 0.15% | 0.34% | 0.71% | 1.66% | 2.66% | 1.66% | 7.40% | 0.15% | 0.0% | 购买 | ||
| 20 | 090017 | 大成可转债增强债券A | 2024-06-30 | 1.4508 | 1.4608 | -0.01% | -0.34% | -2.65% | 0.89% | 0.33% | -7.94% | 0.33% | 46.44% | -0.34% | 0.08% | 购买 | ||
| 21 | 090002 | 大成债券A/B | 2024-06-30 | 1.0649 | 2.3497 | 0.01% | 0.13% | -0.36% | 1.10% | 1.97% | 0.47% | 1.97% | 249.06% | 0.13% | 0.08% | 购买 | ||
| 22 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-06-30 | 1.0038 | 1.0038 | 0.01% | 0.22% | 0.37% | -- | -- | -- | -- | 0.38% | 0.22% | 0.0% | 购买 | ||
| 23 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-06-30 | 1.0040 | 1.0040 | 0.01% | 0.22% | 0.39% | -- | -- | -- | -- | 0.40% | 0.22% | 0.50% | 购买 | ||
| 24 | 020851 | 东方享悦90天滚动持有债券C | 2024-06-30 | 1.0103 | 1.0103 | 0.01% | 0.13% | 0.38% | 1.02% | -- | -- | -- | 1.03% | 0.13% | 0.0% | 购买 | ||
| 25 | 020850 | 东方享悦90天滚动持有债券A | 2024-06-30 | 1.0108 | 1.0108 | 0.01% | 0.13% | 0.39% | 1.07% | -- | -- | -- | 1.08% | 0.13% | 0.03% | 购买 | ||
| 26 | 019097 | 东方臻裕债券E | 2024-06-30 | 1.0940 | 1.0940 | 0.02% | 0.14% | 0.48% | 1.54% | 2.88% | -- | 2.88% | 4.99% | 0.14% | 0.0% | 购买 | ||
| 27 | 019095 | 东方双债添利债券D | 2024-06-30 | 1.1274 | 1.1274 | 0.00% | 0.06% | -2.32% | 2.21% | -3.33% | -- | -3.33% | -4.87% | 0.06% | 0.09% | 购买 | ||
| 28 | 018186 | 东方红益丰纯债债券C | 2024-06-30 | 1.0924 | 1.1174 | 0.01% | 0.11% | 0.37% | 1.26% | 2.48% | 3.87% | 2.48% | 4.76% | 0.11% | 0.0% | 购买 | ||
| 29 | 018181 | 东方红30天滚动持有纯债C | 2024-06-30 | 1.0322 | 1.0322 | 0.01% | 0.13% | 0.39% | 0.99% | 1.88% | 3.18% | 1.88% | 3.22% | 0.13% | 0.0% | 购买 | ||
| 30 | 018180 | 东方红30天滚动持有纯债A | 2024-06-30 | 1.0343 | 1.0343 | 0.01% | 0.13% | 0.41% | 1.04% | 1.98% | 3.38% | 1.98% | 3.43% | 0.13% | 0.04% | 购买 | ||
| 31 | 018166 | 东方红稳添利纯债E | 2024-06-30 | 1.1243 | 1.1343 | 0.01% | 0.12% | 0.41% | 1.14% | 2.14% | 3.42% | 2.14% | 4.48% | 0.12% | 0.0% | 购买 | ||
| 32 | 017046 | 达诚腾益债券C | 2024-06-30 | 1.0745 | 1.0745 | 0.01% | 0.02% | 0.25% | 1.49% | 3.78% | 6.87% | 3.78% | 7.45% | 0.02% | 0.0% | 购买 | ||
| 33 | 017045 | 达诚腾益债券A | 2024-06-30 | 1.0807 | 1.0807 | 0.01% | 0.03% | 0.28% | 1.58% | 4.08% | 7.39% | 4.08% | 8.07% | 0.03% | 0.07% | 购买 | ||
| 34 | 016319 | 东方臻裕债券C | 2024-06-30 | 1.0806 | 1.0806 | 0.01% | 0.13% | 0.46% | 1.51% | 2.85% | 4.95% | 2.85% | 8.06% | 0.13% | 0.0% | 购买 | ||
| 35 | 016318 | 东方臻裕债券A | 2024-06-30 | 1.0831 | 1.0831 | 0.01% | 0.13% | 0.47% | 1.54% | 2.90% | 5.06% | 2.90% | 8.31% | 0.13% | 0.08% | 购买 | ||
| 36 | 015612 | 东方红短债债券E | 2024-06-30 | 1.0491 | 1.0691 | 0.01% | 0.08% | 0.21% | 0.74% | 1.55% | 2.79% | 1.55% | 6.53% | 0.08% | 0.0% | 购买 | ||
| 37 | 015427 | 东吴月月享30天持有期短债C | 2024-06-30 | 1.0642 | 1.0642 | 0.01% | 0.09% | 0.40% | 1.24% | 2.62% | 4.46% | 2.62% | 6.42% | 0.09% | 0.0% | 购买 | ||
| 38 | 015426 | 东吴月月享30天持有期短债A | 2024-06-30 | 1.0688 | 1.0688 | 0.02% | 0.09% | 0.41% | 1.29% | 2.72% | 4.65% | 2.72% | 6.88% | 0.09% | 0.03% | 购买 | ||
| 39 | 014911 | 东方红短债债券C | 2024-06-30 | 1.0505 | 1.0705 | 0.01% | 0.09% | 0.22% | 0.77% | 1.58% | 2.85% | 1.58% | 7.09% | 0.09% | 0.0% | 购买 | ||
| 40 | 014910 | 东方红短债债券A | 2024-06-30 | 1.0529 | 1.0729 | 0.01% | 0.09% | 0.22% | 0.78% | 1.62% | 2.94% | 1.62% | 7.33% | 0.09% | 0.04% | 购买 | ||
| 41 | 014868 | 大摩灵动优选债券C | 2024-06-30 | 0.9468 | 0.9468 | 0.00% | 0.16% | 0.05% | 1.56% | 2.57% | 1.52% | 2.57% | -6.46% | 0.16% | 0.0% | 购买 | ||
| 42 | 014717 | 东兴兴源债券C | 2024-06-30 | 1.0013 | 1.0013 | 0.01% | -0.14% | -0.08% | 0.92% | 1.32% | 1.27% | 1.32% | 0.13% | -0.14% | 0.0% | 购买 | ||
| 43 | 014716 | 东兴兴源债券A | 2024-06-30 | 0.9971 | 0.9971 | 0.01% | -0.14% | -0.08% | 0.92% | 1.26% | 1.14% | 1.26% | -0.29% | -0.14% | 0.06% | 购买 | ||
| 44 | 014570 | 东吴鼎泰纯债债券C | 2024-06-30 | 1.0870 | 1.0870 | 0.01% | 0.11% | 0.51% | 1.51% | 3.32% | 5.01% | 3.32% | 6.90% | 0.11% | 0.0% | 购买 | ||
| 45 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-06-30 | 1.0821 | 1.0884 | 0.02% | 0.07% | 0.24% | 0.82% | 1.84% | 3.82% | 1.84% | 8.89% | 0.07% | 0.0% | 购买 | ||
| 46 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-06-30 | 1.0866 | 1.0933 | 0.01% | 0.07% | 0.25% | 0.87% | 1.93% | 4.02% | 1.93% | 9.38% | 0.07% | 0.02% | 购买 | ||
| 47 | 013792 | 大成稳安60天滚动持有债券E | 2024-06-30 | 1.0732 | 1.0732 | 0.01% | 0.13% | 0.35% | 1.25% | 2.45% | 3.64% | 2.45% | 7.32% | 0.13% | 0.0% | 购买 | ||
| 48 | 013791 | 大成稳安60天滚动持有债券C | 2024-06-30 | 1.0706 | 1.0706 | 0.01% | 0.12% | 0.34% | 1.21% | 2.39% | 3.53% | 2.39% | 7.06% | 0.12% | 0.0% | 购买 | ||
| 49 | 013790 | 大成稳安60天滚动持有债券A | 2024-06-30 | 1.0761 | 1.0761 | 0.01% | 0.13% | 0.35% | 1.26% | 2.50% | 3.75% | 2.50% | 7.61% | 0.13% | 0.04% | 购买 | ||
| 50 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-06-30 | 1.1348 | 1.1348 | 0.01% | 0.09% | 0.30% | 0.88% | 1.62% | 4.05% | 1.62% | 13.48% | 0.09% | 0.0% | 购买 |
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