| 1 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-02 | 1.3123 | 1.4843 | 0.02% | 0.14% | 0.89% | 2.49% | 4.71% | 7.84% | 4.71% | 54.12% | 0.14% | 0.06% | 购买 | ||
| 2 | 004389 | 大成惠明纯债债券A | 2024-07-02 | 1.0489 | 1.2969 | 0.08% | 0.09% | 0.65% | 1.91% | 4.63% | 5.21% | 4.59% | 31.54% | 0.09% | 0.80% | 购买 | ||
| 3 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-02 | 1.2879 | 1.4459 | 0.02% | 0.13% | 0.86% | 2.39% | 4.49% | 7.41% | 4.49% | 49.44% | 0.13% | 0.0% | 购买 | ||
| 4 | 018416 | 东吴添瑞三个月定开债券A | 2024-07-02 | 1.0565 | 1.0565 | 0.09% | 0.13% | 0.54% | 1.33% | 4.46% | -- | 4.46% | 5.65% | 0.13% | 0.50% | 购买 | ||
| 5 | 018417 | 东吴添瑞三个月定开债券C | 2024-07-02 | 1.0544 | 1.0544 | 0.09% | 0.12% | 0.52% | 1.28% | 4.35% | -- | 4.35% | 5.44% | 0.12% | 0.0% | 购买 | ||
| 6 | 020174 | 大成惠明纯债债券C | 2024-07-02 | 1.0445 | 1.0445 | 0.07% | 0.08% | 0.64% | 1.52% | 4.20% | -- | 4.16% | 4.36% | 0.08% | 0.0% | 购买 | ||
| 7 | 000415 | 大摩添利18个月开放债券A | 2024-06-30 | 1.6231 | 1.7231 | 0.01% | 0.25% | 0.85% | 2.31% | 4.15% | 6.15% | 4.15% | 77.49% | 0.25% | 0.06% | 购买 | ||
| 8 | 017045 | 达诚腾益债券A | 2024-07-02 | 1.0811 | 1.0811 | -0.01% | 0.16% | 0.32% | 1.29% | 4.14% | 7.43% | 4.12% | 8.11% | 0.16% | 0.07% | 购买 | ||
| 9 | 000419 | 大摩优质信价纯债A | 2024-07-02 | 1.0790 | 1.4206 | 0.08% | 0.09% | 0.56% | 1.75% | 4.09% | 5.34% | 4.06% | 47.12% | 0.09% | 0.08% | 购买 | ||
| 10 | 010927 | 大成元吉增利债券A | 2024-07-02 | 1.0255 | 1.0255 | 0.10% | 0.85% | 0.53% | 2.01% | 3.98% | 1.41% | 4.04% | 2.55% | 0.85% | 0.08% | 购买 | ||
| 11 | 000130 | 大成景兴信用债债券A | 2024-07-02 | 1.5733 | 1.8733 | 0.06% | 0.40% | 0.36% | 1.65% | 3.99% | 4.91% | 4.01% | 99.41% | 0.40% | 0.08% | 购买 | ||
| 12 | 020244 | 大摩优质信价纯债E | 2024-07-02 | 1.0793 | 1.0793 | 0.07% | 0.08% | 0.54% | 1.71% | 4.02% | -- | 3.99% | 4.99% | 0.08% | 0.0% | 购买 | ||
| 13 | 012937 | 大成惠业一年定开债发起式 | 2024-07-02 | 1.0167 | 1.1167 | 0.03% | 0.11% | 0.47% | 1.60% | 3.93% | 6.33% | 3.96% | 12.12% | 0.11% | 0.30% | 购买 | ||
| 14 | 000416 | 大摩添利18个月开放债券C | 2024-06-30 | 1.5603 | 1.6603 | 0.01% | 0.24% | 0.82% | 2.21% | 3.94% | 5.78% | 3.94% | 70.72% | 0.24% | 0.0% | 购买 | ||
| 15 | 400030 | 东方添益债券 | 2024-07-02 | 1.3426 | 1.5706 | 0.00% | 0.10% | 0.67% | 2.01% | 3.87% | 6.75% | 3.91% | 62.53% | 0.10% | 0.08% | 购买 | ||
| 16 | 016745 | 大摩18个月定期开放债券A | 2024-06-30 | 1.0330 | 1.1340 | 0.10% | 0.39% | 0.98% | 1.87% | 3.89% | 3.98% | 3.89% | 5.74% | 0.39% | 0.06% | 购买 | ||
| 17 | 000420 | 大摩优质信价纯债C | 2024-07-02 | 1.0666 | 1.3820 | 0.08% | 0.08% | 0.52% | 1.65% | 3.88% | 4.91% | 3.85% | 42.32% | 0.08% | 0.0% | 购买 | ||
| 18 | 014447 | 大成惠源一年定开债券发起式 | 2024-07-02 | 1.0474 | 1.0873 | 0.01% | 0.09% | 0.69% | 2.28% | 3.78% | 5.48% | 3.83% | 8.93% | 0.09% | 0.80% | 购买 | ||
| 19 | 010928 | 大成元吉增利债券C | 2024-07-02 | 1.0142 | 1.0142 | 0.10% | 0.84% | 0.50% | 1.91% | 3.78% | 1.06% | 3.82% | 1.42% | 0.84% | 0.0% | 购买 | ||
| 20 | 000131 | 大成景兴信用债债券C | 2024-07-02 | 1.5045 | 1.8045 | 0.07% | 0.39% | 0.32% | 1.55% | 3.79% | 4.49% | 3.81% | 91.25% | 0.39% | 0.0% | 购买 | ||
| 21 | 017046 | 达诚腾益债券C | 2024-07-02 | 1.0749 | 1.0749 | -0.01% | 0.16% | 0.29% | 1.21% | 3.84% | 6.91% | 3.81% | 7.49% | 0.16% | 0.0% | 购买 | ||
| 22 | 007769 | 东兴兴瑞一年定开债A | 2024-06-30 | 1.3260 | 1.3940 | 0.02% | 0.26% | 0.91% | 2.29% | 3.70% | 9.31% | 3.70% | 41.27% | 0.26% | 0.06% | 购买 | ||
| 23 | 013333 | 东兴兴瑞一年定开债C | 2024-06-30 | 1.3224 | 1.3424 | 0.02% | 0.27% | 0.89% | 2.27% | 3.64% | 9.20% | 3.64% | 27.61% | 0.27% | 0.0% | 购买 | ||
| 24 | 006212 | 东方臻选纯债债券A | 2024-07-02 | 1.0607 | 1.4018 | 0.04% | 0.08% | 0.52% | 1.41% | 3.64% | 7.56% | 3.63% | 46.91% | 0.08% | 0.08% | 购买 | ||
| 25 | 007091 | 东兴兴福一年定开A | 2024-07-02 | 1.2946 | 1.2946 | 0.01% | -- | 0.89% | 1.95% | 3.63% | 9.54% | 3.63% | 29.46% | -- | 0.06% | 购买 | ||
| 26 | 009495 | 大成景轩中高等级债券A | 2024-07-02 | 1.0927 | 1.1377 | 0.02% | 0.12% | 0.63% | 1.97% | 3.63% | 4.89% | 3.61% | 14.11% | 0.12% | 0.80% | 购买 | ||
| 27 | 006213 | 东方臻选纯债债券C | 2024-07-02 | 1.1203 | 1.7718 | 0.04% | 0.09% | 0.52% | 1.40% | 3.61% | 7.46% | 3.59% | 91.13% | 0.09% | 0.0% | 购买 | ||
| 28 | 015542 | 东兴兴福一年定开C | 2024-07-02 | 1.2919 | 1.2919 | 0.01% | -- | 0.87% | 1.93% | 3.58% | 9.42% | 3.58% | 16.73% | -- | 0.0% | 购买 | ||
| 29 | 000064 | 大摩18个月定期开放债券C | 2024-06-30 | 1.0740 | 1.6950 | 0.00% | 0.28% | 0.85% | 1.70% | 3.57% | 3.47% | 3.57% | 92.84% | 0.28% | 0.0% | 购买 | ||
| 30 | 012539 | 东方兴润债券A | 2024-07-02 | 1.0195 | 1.0334 | 0.01% | 0.09% | 0.42% | 1.76% | 3.49% | 5.77% | 3.55% | 3.35% | 0.09% | 0.08% | 购买 | ||
| 31 | 009496 | 大成景轩中高等级债券C | 2024-07-02 | 1.0812 | 1.1262 | 0.02% | 0.11% | 0.60% | 1.89% | 3.53% | 4.62% | 3.51% | 12.93% | 0.11% | 0.0% | 购买 | ||
| 32 | 003176 | 德邦景颐债券A | 2024-07-02 | 1.0895 | 1.2295 | 0.03% | 0.10% | 0.49% | 1.51% | 3.45% | 5.16% | 3.50% | 24.15% | 0.10% | 0.06% | 购买 | ||
| 33 | 012540 | 东方兴润债券C | 2024-07-02 | 1.0194 | 1.0416 | 0.00% | 0.07% | 0.41% | 1.74% | 3.43% | 6.68% | 3.48% | 4.18% | 0.07% | 0.0% | 购买 | ||
| 34 | 006026 | 东吴鼎泰纯债债券A | 2024-07-02 | 1.0976 | 1.1826 | 0.01% | 0.07% | 0.52% | 1.51% | 3.46% | 5.26% | 3.43% | 19.24% | 0.07% | 0.05% | 购买 | ||
| 35 | 003177 | 德邦景颐债券C | 2024-07-02 | 1.0740 | 1.2140 | 0.03% | 0.08% | 0.47% | 1.45% | 3.32% | 4.88% | 3.37% | 22.42% | 0.08% | 0.0% | 购买 | ||
| 36 | 009461 | 东方臻萃3个月定开债券A | 2024-07-02 | 1.0958 | 1.2608 | 0.01% | 0.05% | 0.31% | 1.30% | 3.37% | 7.44% | 3.37% | 28.22% | 0.05% | 0.08% | 购买 | ||
| 37 | 016759 | 东吴添利三个月定开债券A | 2024-07-02 | 1.0617 | 1.0617 | 0.10% | 0.10% | 0.49% | 1.14% | 3.35% | 4.66% | 3.33% | 6.17% | 0.10% | 0.50% | 购买 | ||
| 38 | 015632 | 大成惠瑞一年定开债券发起式 | 2024-07-02 | 1.0234 | 1.0954 | 0.03% | 0.09% | 0.64% | 1.71% | 3.28% | 5.92% | 3.32% | 9.80% | 0.09% | 0.30% | 购买 | ||
| 39 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-06-30 | 1.1171 | 1.1982 | 0.02% | 0.04% | 0.35% | 1.50% | 3.31% | 7.84% | 3.31% | 20.03% | 0.04% | 0.06% | 购买 | ||
| 40 | 014570 | 东吴鼎泰纯债债券C | 2024-07-02 | 1.0869 | 1.0869 | 0.01% | 0.06% | 0.50% | 1.45% | 3.34% | 5.00% | 3.31% | 6.89% | 0.06% | 0.0% | 购买 | ||
| 41 | 009462 | 东方臻萃3个月定开债券C | 2024-07-02 | 1.1316 | 1.2586 | 0.01% | 0.05% | 0.30% | 1.27% | 3.30% | 7.33% | 3.30% | 27.66% | 0.05% | 0.0% | 购买 | ||
| 42 | 010959 | 大成惠泽一年定开债券发起式 | 2024-07-02 | 1.0231 | 1.1173 | 0.04% | 0.08% | 0.46% | 1.62% | 3.26% | 5.13% | 3.29% | 12.02% | 0.08% | 0.80% | 购买 | ||
| 43 | 019491 | 大成景熙利率债A | 2024-07-02 | 1.0341 | 1.0391 | 0.11% | 0.15% | 0.70% | 1.63% | 3.38% | -- | 3.29% | 3.91% | 0.15% | 0.40% | 购买 | ||
| 44 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-06-30 | 1.1383 | 1.1774 | 0.02% | 0.04% | 0.34% | 1.47% | 3.27% | 7.73% | 3.27% | 17.83% | 0.04% | 0.0% | 购买 | ||
| 45 | 013165 | 东兴兴盈三个月定开债C | 2024-07-02 | 1.0602 | 1.0812 | 0.15% | 0.07% | 0.88% | 1.48% | 3.27% | 4.62% | 3.27% | 8.18% | 0.07% | 0.0% | 购买 | ||
| 46 | 013164 | 东兴兴盈三个月定开债A | 2024-07-02 | 1.0607 | 1.0817 | 0.15% | 0.06% | 0.88% | 1.47% | 3.26% | 4.63% | 3.26% | 8.23% | 0.06% | 0.06% | 购买 | ||
| 47 | 016760 | 东吴添利三个月定开债券C | 2024-07-02 | 1.0590 | 1.0590 | 0.10% | 0.10% | 0.48% | 1.11% | 3.26% | 4.46% | 3.24% | 5.90% | 0.10% | 0.0% | 购买 | ||
| 48 | 008486 | 德邦德瑞一年定开债 | 2024-07-02 | 1.0314 | 1.1691 | 0.05% | 0.09% | 0.58% | 1.69% | 3.17% | 4.91% | 3.19% | 17.99% | 0.09% | 0.80% | 购买 | ||
| 49 | 000024 | 大摩双利增强债券A | 2024-07-02 | 1.1683 | 1.6591 | 0.04% | 0.10% | 0.60% | 1.75% | 3.20% | 2.75% | 3.18% | 77.09% | 0.10% | 0.08% | 购买 | ||
| 50 | 019492 | 大成景熙利率债C | 2024-07-02 | 1.0328 | 1.0378 | 0.10% | 0.15% | 0.68% | 1.58% | 3.28% | -- | 3.18% | 3.78% | 0.15% | 0.0% | 购买 |
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