1 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-17 | 1.0775 | 1.0775 | 0.01% | 0.07% | 0.30% | 1.09% | 2.47% | 3.69% | 2.63% | 7.75% | 0.07% | 0.04% | 购买 | ||
2 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-17 | 1.1362 | 1.1362 | 0.01% | 0.06% | 0.25% | 0.81% | 1.56% | 3.97% | 1.75% | 13.62% | 0.06% | 0.0% | 购买 | ||
3 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-17 | 1.1438 | 1.1438 | 0.02% | 0.07% | 0.27% | 0.87% | 1.68% | 4.24% | 1.89% | 14.38% | 0.07% | 0.06% | 购买 | ||
4 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-17 | 1.0379 | 1.0379 | 0.02% | 0.26% | 0.45% | 1.25% | 2.98% | 2.62% | 2.98% | 3.79% | 0.26% | 0.0% | 购买 | ||
5 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-17 | 1.0462 | 1.0462 | 0.03% | 0.27% | 0.50% | 1.36% | 3.19% | 3.04% | 3.21% | 4.62% | 0.27% | 0.08% | 购买 | ||
6 | 013168 | 东方红稳添利纯债C | 2024-07-17 | 1.1000 | 1.1850 | 0.00% | 0.07% | 0.24% | 0.90% | 2.15% | 3.31% | 2.24% | 9.24% | 0.07% | 0.0% | 购买 | ||
7 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-17 | 1.3317 | 2.5317 | -0.02% | 0.20% | 0.41% | 1.07% | 2.70% | 3.42% | 2.65% | 159.42% | 0.20% | 0.0% | 购买 | ||
8 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-17 | 1.0442 | 1.0900 | -0.01% | 0.19% | 0.41% | 1.09% | 2.75% | 3.51% | 2.71% | 9.24% | 0.19% | 0.06% | 购买 | ||
9 | 010928 | 大成元吉增利债券C | 2024-07-17 | 1.0075 | 1.0075 | -0.16% | 0.01% | 0.18% | 0.44% | 3.93% | 0.12% | 3.13% | 0.75% | 0.01% | 0.0% | 购买 | ||
10 | 010927 | 大成元吉增利债券A | 2024-07-17 | 1.0189 | 1.0189 | -0.16% | 0.02% | 0.21% | 0.54% | 4.15% | 0.47% | 3.37% | 1.89% | 0.02% | 0.08% | 购买 | ||
11 | 010567 | 东方恒瑞短债债券C | 2024-07-17 | 1.0919 | 1.0919 | 0.00% | 0.04% | 0.17% | 0.53% | 1.51% | 2.63% | 1.70% | 9.19% | 0.04% | 0.0% | 购买 | ||
12 | 010566 | 东方恒瑞短债债券B | 2024-07-17 | 1.1036 | 1.1036 | 0.01% | 0.05% | 0.19% | 0.59% | 1.60% | 2.81% | 1.79% | 10.36% | 0.05% | 0.0% | 购买 | ||
13 | 010565 | 东方恒瑞短债债券A | 2024-07-17 | 1.1040 | 1.1040 | 0.01% | 0.05% | 0.19% | 0.60% | 1.62% | 2.85% | 1.82% | 10.40% | 0.05% | 0.04% | 购买 | ||
14 | 010310 | 德邦锐裕利率债债券C | 2024-07-17 | 1.1043 | 1.1193 | 0.00% | 0.03% | 0.15% | 0.36% | 1.41% | 2.35% | 1.57% | 12.06% | 0.03% | 0.0% | 购买 | ||
15 | 010309 | 德邦锐裕利率债债券A | 2024-07-17 | 1.0956 | 1.1156 | 0.00% | 0.04% | 0.18% | 0.42% | 1.54% | 2.62% | 1.71% | 11.70% | 0.04% | 0.08% | 购买 | ||
16 | 009752 | 大摩灵动优选债券A | 2024-07-17 | 0.9486 | 0.9486 | -0.53% | -0.44% | -0.85% | -0.61% | 2.73% | 0.88% | 1.96% | -5.14% | -0.44% | 0.08% | 购买 | ||
17 | 009670 | 东方红益丰纯债债券A | 2024-07-17 | 1.0957 | 1.1307 | 0.01% | 0.09% | 0.29% | 1.03% | 2.52% | 4.03% | 2.68% | 13.29% | 0.09% | 0.50% | 购买 | ||
18 | 009617 | 东兴兴利债券C | 2024-07-17 | 1.1101 | 1.2601 | 0.01% | 0.05% | 0.18% | 0.54% | 1.18% | 3.15% | 1.32% | 17.12% | 0.05% | 0.0% | 购买 | ||
19 | 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 | ||
20 | 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 | ||
21 | 009464 | 东方臻慧纯债债券C | 2024-07-17 | 1.0509 | 1.1536 | 0.01% | 0.09% | 0.23% | 0.83% | 2.14% | 3.94% | 2.36% | 16.18% | 0.09% | 0.0% | 购买 | ||
22 | 009463 | 东方臻慧纯债债券A | 2024-07-17 | 1.0494 | 1.1575 | 0.01% | 0.09% | 0.23% | 0.85% | 2.18% | 4.03% | 2.40% | 16.63% | 0.09% | 0.08% | 购买 | ||
23 | 009456 | 东方稳健回报债券C | 2024-07-17 | 1.1960 | 1.4050 | 0.00% | 0.17% | 0.34% | 1.01% | 2.66% | 5.40% | 2.93% | 16.61% | 0.17% | 0.0% | 购买 | ||
24 | 008821 | 大成景悦中短债C | 2024-07-17 | 1.1111 | 1.1111 | 0.01% | 0.04% | 0.32% | 0.74% | 2.22% | 3.00% | 2.41% | 11.10% | 0.04% | 0.0% | 购买 | ||
25 | 008820 | 大成景悦中短债A | 2024-07-17 | 1.1230 | 1.1230 | 0.01% | 0.04% | 0.33% | 0.81% | 2.36% | 3.27% | 2.57% | 12.29% | 0.04% | 0.04% | 购买 | ||
26 | 008748 | 大成景泰纯债债券C | 2024-07-17 | 1.1044 | 1.1444 | 0.01% | 0.11% | 0.30% | 0.98% | 2.94% | 4.38% | 3.06% | 14.56% | 0.11% | 0.0% | 购买 | ||
27 | 008747 | 大成景泰纯债债券A | 2024-07-17 | 1.1157 | 1.1557 | 0.02% | 0.11% | 0.31% | 1.02% | 3.02% | 4.54% | 3.15% | 15.70% | 0.11% | 0.08% | 购买 | ||
28 | 008689 | 大成景乐纯债债券C | 2024-07-17 | 1.1093 | 1.1093 | 0.00% | 0.08% | 0.21% | 0.74% | 2.04% | 3.38% | 2.27% | 10.93% | 0.08% | 0.0% | 购买 | ||
29 | 008688 | 大成景乐纯债债券A | 2024-07-17 | 1.1289 | 1.1289 | 0.01% | 0.09% | 0.25% | 0.85% | 2.25% | 3.80% | 2.50% | 12.89% | 0.09% | 0.08% | 购买 | ||
30 | 008449 | 德邦短债C | 2024-07-17 | 1.1283 | 1.1283 | 0.01% | 0.07% | 0.28% | 0.89% | 2.16% | 4.60% | 2.42% | 12.83% | 0.07% | 0.0% | 购买 | ||
31 | 008448 | 德邦短债A | 2024-07-17 | 1.1408 | 1.1408 | 0.00% | 0.07% | 0.30% | 0.95% | 2.29% | 4.85% | 2.56% | 14.08% | 0.07% | 0.04% | 购买 | ||
32 | 007462 | 德邦锐泓债券C | 2024-07-17 | 1.0667 | 1.1787 | 0.01% | 0.08% | 0.30% | 0.91% | 2.18% | 3.56% | 2.28% | 19.07% | 0.08% | 0.0% | 购买 | ||
33 | 007461 | 德邦锐泓债券A | 2024-07-17 | 1.0664 | 1.1793 | 0.01% | 0.08% | 0.29% | 0.91% | 2.17% | 3.56% | 2.28% | 19.15% | 0.08% | 0.08% | 购买 | ||
34 | 007395 | 东兴兴财短债债券C | 2024-07-17 | 1.0707 | 1.0707 | 0.02% | 0.07% | 0.19% | 0.60% | 1.25% | 2.64% | 1.41% | 7.07% | 0.07% | 0.0% | 购买 | ||
35 | 007394 | 东兴兴财短债债券A | 2024-07-17 | 1.0854 | 1.0854 | 0.01% | 0.07% | 0.20% | 0.68% | 1.40% | 2.93% | 1.58% | 8.54% | 0.07% | 0.04% | 购买 | ||
36 | 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 | ||
37 | 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 | ||
38 | 006026 | 东吴鼎泰纯债债券A | 2024-07-17 | 1.0991 | 1.1841 | 0.01% | 0.07% | 0.32% | 1.23% | 3.11% | 5.27% | 3.57% | 19.40% | 0.07% | 0.05% | 购买 | ||
39 | 005574 | 东吴悦秀纯债债券C | 2024-07-17 | 1.0851 | 1.2001 | 0.00% | 0.10% | 0.38% | 0.69% | 2.38% | 3.24% | 2.39% | 20.83% | 0.10% | 0.0% | 购买 | ||
40 | 005573 | 东吴悦秀纯债债券A | 2024-07-17 | 1.0921 | 1.2071 | 0.00% | 0.11% | 0.40% | 0.72% | 2.46% | 3.35% | 2.47% | 21.56% | 0.11% | 0.05% | 购买 | ||
41 | 005145 | 东吴优益债券C | 2024-07-17 | 1.0604 | 1.1104 | 0.00% | 0.05% | -1.14% | 0.01% | 2.14% | -0.08% | 1.45% | 11.30% | 0.05% | 0.0% | 购买 | ||
42 | 005144 | 东吴优益债券A | 2024-07-17 | 1.0810 | 1.1410 | 0.01% | 0.06% | -1.13% | 0.07% | 2.31% | 0.29% | 1.64% | 14.55% | 0.06% | 0.08% | 购买 | ||
43 | 004247 | 德邦锐乾债券C | 2024-07-17 | 1.0120 | 1.2960 | 0.00% | 0.06% | 0.24% | 0.79% | 2.17% | 3.48% | 2.34% | 33.64% | 0.06% | 0.0% | 购买 | ||
44 | 004246 | 德邦锐乾债券A | 2024-07-17 | 1.0129 | 1.3089 | 0.00% | 0.06% | 0.26% | 0.86% | 2.29% | 3.77% | 2.47% | 35.29% | 0.06% | 0.08% | 购买 | ||
45 | 003669 | 东方红益鑫纯债债券C | 2024-07-17 | 1.0678 | 1.2528 | 0.01% | 0.06% | 0.25% | 0.77% | 2.29% | 2.97% | 2.37% | 27.65% | 0.06% | 0.0% | 购买 | ||
46 | 003668 | 东方红益鑫纯债债券A | 2024-07-17 | 1.0732 | 1.2792 | 0.01% | 0.06% | 0.27% | 0.83% | 2.39% | 3.17% | 2.48% | 30.70% | 0.06% | 0.50% | 购买 | ||
47 | 003545 | 东兴兴利债券A | 2024-07-17 | 1.1108 | 1.2608 | 0.00% | 0.05% | 0.18% | 0.54% | 1.18% | 3.17% | 1.32% | 27.90% | 0.05% | 0.08% | 购买 | ||
48 | 003177 | 德邦景颐债券C | 2024-07-17 | 1.0758 | 1.2158 | 0.00% | 0.10% | 0.38% | 1.23% | 2.93% | 5.14% | 3.54% | 22.63% | 0.10% | 0.0% | 购买 | ||
49 | 003176 | 德邦景颐债券A | 2024-07-17 | 1.0914 | 1.2314 | 0.01% | 0.11% | 0.40% | 1.30% | 3.05% | 5.42% | 3.68% | 24.36% | 0.11% | 0.06% | 购买 | ||
50 | 002705 | 德邦锐兴债券C | 2024-07-17 | 1.2201 | 1.2701 | 0.01% | 0.11% | 0.39% | 1.18% | 2.72% | 5.44% | 3.10% | 27.96% | 0.11% | 0.0% | 购买 |