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1013790大成稳安60天滚动持有债券A2024-07-171.07751.07750.01%0.07%0.30%1.09%2.47%3.69%2.63%7.75%0.07%0.04%购买
2013429东兴鑫享6个月滚动持有债券发起C2024-07-171.13621.13620.01%0.06%0.25%0.81%1.56%3.97%1.75%13.62%0.06%0.0%购买
3013428东兴鑫享6个月滚动持有债券发起A2024-07-171.14381.14380.02%0.07%0.27%0.87%1.68%4.24%1.89%14.38%0.07%0.06%购买
4013215大摩安盈稳固六个月持有期债券C2024-07-171.03791.03790.02%0.26%0.45%1.25%2.98%2.62%2.98%3.79%0.26%0.0%购买
5013214大摩安盈稳固六个月持有期债券A2024-07-171.04621.04620.03%0.27%0.50%1.36%3.19%3.04%3.21%4.62%0.27%0.08%购买
6013168东方红稳添利纯债C2024-07-171.10001.18500.00%0.07%0.24%0.90%2.15%3.31%2.24%9.24%0.07%0.0%购买
7012404东方中债1-5年政策性金融债C2024-07-171.33172.5317-0.02%0.20%0.41%1.07%2.70%3.42%2.65%159.42%0.20%0.0%购买
8012403东方中债1-5年政策性金融债A2024-07-171.04421.0900-0.01%0.19%0.41%1.09%2.75%3.51%2.71%9.24%0.19%0.06%购买
9010928大成元吉增利债券C2024-07-171.00751.0075-0.16%0.01%0.18%0.44%3.93%0.12%3.13%0.75%0.01%0.0%购买
10010927大成元吉增利债券A2024-07-171.01891.0189-0.16%0.02%0.21%0.54%4.15%0.47%3.37%1.89%0.02%0.08%购买
11010567东方恒瑞短债债券C2024-07-171.09191.09190.00%0.04%0.17%0.53%1.51%2.63%1.70%9.19%0.04%0.0%购买
12010566东方恒瑞短债债券B2024-07-171.10361.10360.01%0.05%0.19%0.59%1.60%2.81%1.79%10.36%0.05%0.0%购买
13010565东方恒瑞短债债券A2024-07-171.10401.10400.01%0.05%0.19%0.60%1.62%2.85%1.82%10.40%0.05%0.04%购买
14010310德邦锐裕利率债债券C2024-07-171.10431.11930.00%0.03%0.15%0.36%1.41%2.35%1.57%12.06%0.03%0.0%购买
15010309德邦锐裕利率债债券A2024-07-171.09561.11560.00%0.04%0.18%0.42%1.54%2.62%1.71%11.70%0.04%0.08%购买
16009752大摩灵动优选债券A2024-07-170.94860.9486-0.53%-0.44%-0.85%-0.61%2.73%0.88%1.96%-5.14%-0.44%0.08%购买
17009670东方红益丰纯债债券A2024-07-171.09571.13070.01%0.09%0.29%1.03%2.52%4.03%2.68%13.29%0.09%0.50%购买
18009617东兴兴利债券C2024-07-171.11011.26010.01%0.05%0.18%0.54%1.18%3.15%1.32%17.12%0.05%0.0%购买
19009466东方可转债债券C2024-07-170.87210.9121-1.27%-1.29%-4.13%-2.26%-3.33%-17.67%-10.63%-9.43%-1.29%0.0%购买
20009465东方可转债债券A2024-07-170.87980.9248-1.27%-1.28%-4.10%-2.17%-3.14%-17.34%-10.43%-8.20%-1.28%0.08%购买
21009464东方臻慧纯债债券C2024-07-171.05091.15360.01%0.09%0.23%0.83%2.14%3.94%2.36%16.18%0.09%0.0%购买
22009463东方臻慧纯债债券A2024-07-171.04941.15750.01%0.09%0.23%0.85%2.18%4.03%2.40%16.63%0.09%0.08%购买
23009456东方稳健回报债券C2024-07-171.19601.40500.00%0.17%0.34%1.01%2.66%5.40%2.93%16.61%0.17%0.0%购买
24008821大成景悦中短债C2024-07-171.11111.11110.01%0.04%0.32%0.74%2.22%3.00%2.41%11.10%0.04%0.0%购买
25008820大成景悦中短债A2024-07-171.12301.12300.01%0.04%0.33%0.81%2.36%3.27%2.57%12.29%0.04%0.04%购买
26008748大成景泰纯债债券C2024-07-171.10441.14440.01%0.11%0.30%0.98%2.94%4.38%3.06%14.56%0.11%0.0%购买
27008747大成景泰纯债债券A2024-07-171.11571.15570.02%0.11%0.31%1.02%3.02%4.54%3.15%15.70%0.11%0.08%购买
28008689大成景乐纯债债券C2024-07-171.10931.10930.00%0.08%0.21%0.74%2.04%3.38%2.27%10.93%0.08%0.0%购买
29008688大成景乐纯债债券A2024-07-171.12891.12890.01%0.09%0.25%0.85%2.25%3.80%2.50%12.89%0.09%0.08%购买
30008449德邦短债C2024-07-171.12831.12830.01%0.07%0.28%0.89%2.16%4.60%2.42%12.83%0.07%0.0%购买
31008448德邦短债A2024-07-171.14081.14080.00%0.07%0.30%0.95%2.29%4.85%2.56%14.08%0.07%0.04%购买
32007462德邦锐泓债券C2024-07-171.06671.17870.01%0.08%0.30%0.91%2.18%3.56%2.28%19.07%0.08%0.0%购买
33007461德邦锐泓债券A2024-07-171.06641.17930.01%0.08%0.29%0.91%2.17%3.56%2.28%19.15%0.08%0.08%购买
34007395东兴兴财短债债券C2024-07-171.07071.07070.02%0.07%0.19%0.60%1.25%2.64%1.41%7.07%0.07%0.0%购买
35007394东兴兴财短债债券A2024-07-171.08541.08540.01%0.07%0.20%0.68%1.40%2.93%1.58%8.54%0.07%0.04%购买
36007263东方红聚利债券C2024-07-171.23321.2332-0.52%-0.72%-2.87%-1.32%1.36%-2.85%-0.40%23.31%-0.72%0.0%购买
37007262东方红聚利债券A2024-07-171.25751.2575-0.52%-0.72%-2.84%-1.23%1.57%-2.47%-0.18%25.74%-0.72%0.80%购买
38006026东吴鼎泰纯债债券A2024-07-171.09911.18410.01%0.07%0.32%1.23%3.11%5.27%3.57%19.40%0.07%0.05%购买
39005574东吴悦秀纯债债券C2024-07-171.08511.20010.00%0.10%0.38%0.69%2.38%3.24%2.39%20.83%0.10%0.0%购买
40005573东吴悦秀纯债债券A2024-07-171.09211.20710.00%0.11%0.40%0.72%2.46%3.35%2.47%21.56%0.11%0.05%购买
41005145东吴优益债券C2024-07-171.06041.11040.00%0.05%-1.14%0.01%2.14%-0.08%1.45%11.30%0.05%0.0%购买
42005144东吴优益债券A2024-07-171.08101.14100.01%0.06%-1.13%0.07%2.31%0.29%1.64%14.55%0.06%0.08%购买
43004247德邦锐乾债券C2024-07-171.01201.29600.00%0.06%0.24%0.79%2.17%3.48%2.34%33.64%0.06%0.0%购买
44004246德邦锐乾债券A2024-07-171.01291.30890.00%0.06%0.26%0.86%2.29%3.77%2.47%35.29%0.06%0.08%购买
45003669东方红益鑫纯债债券C2024-07-171.06781.25280.01%0.06%0.25%0.77%2.29%2.97%2.37%27.65%0.06%0.0%购买
46003668东方红益鑫纯债债券A2024-07-171.07321.27920.01%0.06%0.27%0.83%2.39%3.17%2.48%30.70%0.06%0.50%购买
47003545东兴兴利债券A2024-07-171.11081.26080.00%0.05%0.18%0.54%1.18%3.17%1.32%27.90%0.05%0.08%购买
48003177德邦景颐债券C2024-07-171.07581.21580.00%0.10%0.38%1.23%2.93%5.14%3.54%22.63%0.10%0.0%购买
49003176德邦景颐债券A2024-07-171.09141.23140.01%0.11%0.40%1.30%3.05%5.42%3.68%24.36%0.11%0.06%购买
50002705德邦锐兴债券C2024-07-171.22011.27010.01%0.11%0.39%1.18%2.72%5.44%3.10%27.96%0.11%0.0%购买
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