| 1 | 002704 | 德邦锐兴债券A | 2024-07-17 | 1.2410 | 1.3010 | 0.01% | 0.11% | 0.42% | 1.24% | 2.86% | 5.71% | 3.24% | 31.34% | 0.11% | 0.06% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 002651 | 东方红汇利债券A | 2024-07-17 | 1.0659 | 1.3759 | -0.12% | 0.31% | -0.67% | -0.38% | 3.00% | -0.22% | 1.68% | 41.97% | 0.31% | 0.08% | 购买 | ||
| 6 | 002650 | 东方红稳添利纯债A | 2024-07-17 | 1.1036 | 1.3117 | 0.01% | 0.08% | 0.25% | 0.93% | 2.21% | 3.41% | 2.31% | 33.84% | 0.08% | 0.70% | 购买 | ||
| 7 | 002645 | 大成景荣债券C | 2024-07-17 | 1.1475 | 1.2423 | 0.01% | 0.13% | 0.31% | 0.91% | 2.64% | 3.94% | 2.82% | 24.95% | 0.13% | 0.0% | 购买 | ||
| 8 | 002644 | 大成景荣债券A | 2024-07-17 | 1.1718 | 1.2680 | 0.02% | 0.15% | 0.34% | 1.01% | 2.88% | 4.44% | 3.06% | 27.60% | 0.15% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 001516 | 大成安汇金融债债券E | 2024-07-17 | 1.0390 | 1.1298 | 0.00% | 0.08% | -0.31% | -0.32% | 0.77% | 2.06% | 0.73% | 13.33% | 0.08% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 000420 | 大摩优质信价纯债C | 2024-07-17 | 1.0679 | 1.3833 | 0.02% | 0.15% | 0.39% | 1.17% | 3.76% | 4.87% | 3.97% | 42.49% | 0.15% | 0.0% | 购买 | ||
| 17 | 000419 | 大摩优质信价纯债A | 2024-07-17 | 1.0804 | 1.4220 | 0.01% | 0.16% | 0.42% | 1.27% | 3.96% | 5.29% | 4.20% | 47.31% | 0.16% | 0.08% | 购买 | ||
| 18 | 000153 | 大成景旭纯债债券C | 2024-07-17 | 1.0783 | 1.5223 | 0.00% | 0.12% | 0.38% | 0.89% | 2.68% | 3.64% | 2.62% | 60.75% | 0.12% | 0.0% | 购买 | ||
| 19 | 000152 | 大成景旭纯债债券A | 2024-07-17 | 1.0877 | 1.5692 | 0.00% | 0.12% | 0.41% | 0.98% | 2.87% | 4.04% | 2.82% | 67.35% | 0.12% | 0.08% | 购买 | ||
| 20 | 000131 | 大成景兴信用债债券C | 2024-07-17 | 1.4995 | 1.7995 | -0.02% | -0.06% | -0.05% | 0.77% | 3.68% | 3.89% | 3.46% | 90.62% | -0.06% | 0.0% | 购买 | ||
| 21 | 000130 | 大成景兴信用债债券A | 2024-07-17 | 1.5684 | 1.8684 | -0.02% | -0.05% | -0.02% | 0.87% | 3.89% | 4.32% | 3.69% | 98.78% | -0.05% | 0.08% | 购买 | ||
| 22 | 000129 | 大成景安短融债券B | 2024-07-17 | 1.3290 | 1.5390 | 0.01% | 0.05% | 0.20% | 0.67% | 1.82% | 3.46% | 2.04% | 56.90% | 0.05% | 0.0% | 购买 | ||
| 23 | 000128 | 大成景安短融债券A | 2024-07-17 | 1.2876 | 1.4916 | 0.00% | 0.05% | 0.17% | 0.59% | 1.67% | 3.16% | 1.88% | 51.78% | 0.05% | 0.0% | 购买 | ||
| 24 | 000025 | 大摩双利增强债券C | 2024-07-17 | 1.1498 | 1.6170 | 0.01% | 0.19% | 0.36% | 1.13% | 3.00% | 2.20% | 3.11% | 71.44% | 0.19% | 0.0% | 购买 | ||
| 25 | 000024 | 大摩双利增强债券A | 2024-07-17 | 1.1701 | 1.6609 | 0.01% | 0.20% | 0.39% | 1.23% | 3.21% | 2.61% | 3.34% | 77.36% | 0.20% | 0.08% | 购买 |
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