| 1 | 006210 | 东方臻宝纯债债券A | 2024-08-23 | 3.6674 | 4.5944 | 0.01% | 0.02% | 0.17% | 0.90% | 2.06% | 5.23% | 3.25% | 371.47% | 0.02% | 0.08% | 购买 | ||
| 2 | 090002 | 大成债券A/B | 2024-08-23 | 1.0579 | 2.3427 | -0.01% | -0.03% | -0.14% | -0.88% | 0.47% | 0.18% | 1.30% | 246.77% | -0.03% | 0.08% | 购买 | ||
| 3 | 092002 | 大成债券C | 2024-08-23 | 1.0681 | 2.2720 | -0.01% | -0.03% | -0.17% | -0.96% | 0.32% | -0.11% | 1.11% | 171.20% | -0.03% | 0.0% | 购买 | ||
| 4 | 012404 | 东方中债1-5年政策性金融债C | 2024-08-23 | 1.3361 | 2.5361 | 0.04% | 0.06% | 0.10% | 1.12% | 2.31% | 3.25% | 2.99% | 160.27% | 0.06% | 0.0% | 购买 | ||
| 5 | 233005 | 大摩强收益债券 | 2024-08-23 | 1.3096 | 2.1721 | -0.02% | -0.03% | -0.02% | 0.53% | 1.76% | 1.58% | 3.09% | 125.67% | -0.03% | 0.08% | 购买 | ||
| 6 | 000130 | 大成景兴信用债债券A | 2024-08-23 | 1.5707 | 1.8707 | 0.01% | -0.04% | 0.28% | 0.19% | 2.15% | 4.10% | 3.84% | 99.08% | -0.04% | 0.08% | 购买 | ||
| 7 | 233012 | 大摩多元收益债券A | 2024-08-23 | 1.1946 | 1.9875 | -0.25% | -0.26% | -0.95% | -2.22% | -0.06% | -0.90% | 0.10% | 98.21% | -0.26% | 0.08% | 购买 | ||
| 8 | 000131 | 大成景兴信用债债券C | 2024-08-23 | 1.5012 | 1.8012 | 0.01% | -0.05% | 0.25% | 0.09% | 1.96% | 3.69% | 3.58% | 90.83% | -0.05% | 0.0% | 购买 | ||
| 9 | 233013 | 大摩多元收益债券C | 2024-08-23 | 1.1732 | 1.8989 | -0.26% | -0.26% | -0.99% | -2.31% | -0.26% | -1.30% | -0.16% | 88.26% | -0.26% | 0.0% | 购买 | ||
| 10 | 002441 | 德邦新添利债券C | 2024-08-23 | 1.1002 | 1.7602 | -0.01% | -0.02% | 0.62% | 1.94% | 3.14% | -0.87% | -1.07% | 87.78% | -0.02% | 0.0% | 购买 | ||
| 11 | 000024 | 大摩双利增强债券A | 2024-08-23 | 1.1734 | 1.6642 | -0.09% | -0.23% | 0.03% | 1.22% | 2.60% | 2.84% | 3.63% | 77.86% | -0.23% | 0.08% | 购买 | ||
| 12 | 000025 | 大摩双利增强债券C | 2024-08-23 | 1.1525 | 1.6197 | -0.10% | -0.24% | 0.00% | 1.11% | 2.39% | 2.42% | 3.35% | 71.84% | -0.24% | 0.0% | 购买 | ||
| 13 | 000152 | 大成景旭纯债债券A | 2024-08-23 | 1.0793 | 1.5736 | 0.06% | 0.11% | 0.20% | 1.06% | 2.41% | 3.94% | 3.24% | 68.03% | 0.11% | 0.08% | 购买 | ||
| 14 | 400009 | 东方稳健回报债券A | 2024-08-23 | 1.2770 | 1.5810 | 0.00% | 0.08% | 0.31% | 1.19% | 2.24% | 5.03% | 3.40% | 64.89% | 0.08% | 0.08% | 购买 | ||
| 15 | 400030 | 东方添益债券 | 2024-08-23 | 1.3531 | 1.5811 | -0.04% | -0.13% | 0.34% | 1.62% | 3.16% | 6.29% | 4.72% | 63.80% | -0.13% | 0.08% | 购买 | ||
| 16 | 000153 | 大成景旭纯债债券C | 2024-08-23 | 1.0772 | 1.5262 | 0.05% | 0.10% | 0.17% | 0.96% | 2.21% | 3.53% | 2.99% | 61.33% | 0.10% | 0.0% | 购买 | ||
| 17 | 400016 | 东方强化收益债券 | 2024-08-23 | 1.2445 | 1.5245 | -0.02% | -0.06% | -0.77% | -1.85% | 0.95% | 0.13% | 0.85% | 58.60% | -0.06% | 0.08% | 购买 | ||
| 18 | 000129 | 大成景安短融债券B | 2024-08-23 | 1.3318 | 1.5418 | -0.01% | 0.00% | 0.16% | 0.63% | 1.41% | 3.22% | 2.26% | 57.24% | 0.00% | 0.0% | 购买 | ||
| 19 | 400027 | 东方双债添利债券A | 2024-08-23 | 1.0430 | 1.5779 | 0.00% | -0.34% | -3.42% | -9.34% | -6.19% | -11.80% | -10.56% | 57.12% | -0.34% | 0.08% | 购买 | ||
| 20 | 000128 | 大成景安短融债券A | 2024-08-23 | 1.2900 | 1.4940 | 0.00% | 0.00% | 0.13% | 0.56% | 1.26% | 2.93% | 2.07% | 52.07% | 0.00% | 0.0% | 购买 | ||
| 21 | 400029 | 东方双债添利债券C | 2024-08-23 | 1.0330 | 1.5272 | 0.00% | -0.36% | -3.45% | -9.44% | -6.38% | -12.16% | -10.79% | 51.19% | -0.36% | 0.0% | 购买 | ||
| 22 | 000419 | 大摩优质信价纯债A | 2024-08-23 | 1.0843 | 1.4259 | -0.02% | -0.01% | 0.15% | 1.18% | 2.92% | 5.25% | 4.57% | 47.84% | -0.01% | 0.08% | 购买 | ||
| 23 | 001367 | 德邦新添利债券A | 2024-08-23 | 1.1474 | 1.3954 | -0.01% | -0.02% | 0.65% | 2.04% | 3.34% | -0.44% | -0.82% | 45.42% | -0.02% | 0.15% | 购买 | ||
| 24 | 000420 | 大摩优质信价纯债C | 2024-08-23 | 1.0713 | 1.3867 | -0.02% | -0.01% | 0.12% | 1.08% | 2.71% | 4.83% | 4.30% | 42.95% | -0.01% | 0.0% | 购买 | ||
| 25 | 002701 | 东方红汇阳债券A | 2024-08-23 | 1.0759 | 1.3659 | 0.14% | -0.19% | -0.89% | -2.58% | -0.73% | -0.81% | 0.17% | 40.39% | -0.19% | 0.08% | 购买 | ||
| 26 | 002651 | 东方红汇利债券A | 2024-08-23 | 1.0513 | 1.3613 | 0.13% | -0.21% | -0.96% | -2.49% | -0.47% | -0.71% | 0.29% | 40.03% | -0.21% | 0.08% | 购买 | ||
| 27 | 090017 | 大成可转债增强债券A | 2024-08-23 | 1.3498 | 1.3598 | 0.24% | -0.31% | -3.22% | -9.57% | -5.54% | -10.96% | -6.65% | 36.24% | -0.31% | 0.08% | 购买 | ||
| 28 | 002702 | 东方红汇阳债券C | 2024-08-23 | 1.0518 | 1.3258 | 0.14% | -0.20% | -0.92% | -2.67% | -0.92% | -1.21% | -0.09% | 35.83% | -0.20% | 0.0% | 购买 | ||
| 29 | 004246 | 德邦锐乾债券A | 2024-08-23 | 1.0151 | 1.3111 | -0.01% | 0.00% | 0.13% | 0.86% | 1.81% | 3.51% | 2.70% | 35.58% | 0.00% | 0.08% | 购买 | ||
| 30 | 002652 | 东方红汇利债券C | 2024-08-23 | 1.0451 | 1.3201 | 0.13% | -0.21% | -0.99% | -2.58% | -0.67% | -1.11% | 0.04% | 35.37% | -0.21% | 0.0% | 购买 | ||
| 31 | 002650 | 东方红稳添利纯债A | 2024-08-23 | 1.1065 | 1.3146 | -0.01% | -0.01% | 0.14% | 0.82% | 1.79% | 3.31% | 2.58% | 34.19% | -0.01% | 0.70% | 购买 | ||
| 32 | 004247 | 德邦锐乾债券C | 2024-08-23 | 1.0139 | 1.2979 | -0.01% | 0.00% | 0.10% | 0.78% | 1.70% | 3.23% | 2.54% | 33.89% | 0.00% | 0.0% | 购买 | ||
| 33 | 006211 | 东方臻宝纯债债券C | 2024-08-23 | 1.2445 | 1.3245 | 0.01% | 0.03% | 0.18% | 0.89% | 2.02% | 5.13% | 3.19% | 33.40% | 0.03% | 0.0% | 购买 | ||
| 34 | 002704 | 德邦锐兴债券A | 2024-08-23 | 1.2462 | 1.3062 | -0.02% | -0.02% | 0.28% | 1.31% | 2.48% | 5.52% | 3.68% | 31.89% | -0.02% | 0.06% | 购买 | ||
| 35 | 001945 | 东方红信用债债券A | 2024-08-23 | 1.0541 | 1.3041 | 0.06% | -1.26% | -3.56% | -8.11% | -5.10% | -6.87% | -5.22% | 31.43% | -1.26% | 0.08% | 购买 | ||
| 36 | 003668 | 东方红益鑫纯债债券A | 2024-08-23 | 1.0759 | 1.2819 | -0.02% | -0.05% | 0.16% | 0.90% | 1.83% | 3.02% | 2.74% | 31.02% | -0.05% | 0.50% | 购买 | ||
| 37 | 002705 | 德邦锐兴债券C | 2024-08-23 | 1.2250 | 1.2750 | -0.01% | -0.02% | 0.26% | 1.25% | 2.36% | 5.26% | 3.52% | 28.48% | -0.02% | 0.0% | 购买 | ||
| 38 | 003545 | 东兴兴利债券A | 2024-08-23 | 1.1128 | 1.2628 | 0.00% | -0.01% | 0.14% | 0.55% | 1.06% | 2.70% | 1.51% | 28.13% | -0.01% | 0.08% | 购买 | ||
| 39 | 003669 | 东方红益鑫纯债债券C | 2024-08-23 | 1.0703 | 1.2553 | -0.01% | -0.05% | 0.14% | 0.86% | 1.73% | 2.81% | 2.61% | 27.95% | -0.05% | 0.0% | 购买 | ||
| 40 | 002644 | 大成景荣债券A | 2024-08-23 | 1.1732 | 1.2694 | -0.03% | -0.11% | -0.03% | 0.83% | 1.96% | 4.01% | 3.18% | 27.75% | -0.11% | 0.08% | 购买 | ||
| 41 | 001946 | 东方红信用债债券C | 2024-08-23 | 1.0253 | 1.2653 | 0.05% | -1.27% | -3.59% | -8.21% | -5.29% | -7.24% | -5.47% | 27.18% | -1.27% | 0.0% | 购买 | ||
| 42 | 002645 | 大成景荣债券C | 2024-08-23 | 1.1484 | 1.2432 | -0.03% | -0.12% | -0.07% | 0.73% | 1.75% | 3.55% | 2.90% | 25.05% | -0.12% | 0.0% | 购买 | ||
| 43 | 003176 | 德邦景颐债券A | 2024-08-23 | 1.0963 | 1.2363 | -0.01% | 0.00% | 0.32% | 1.29% | 2.59% | 6.03% | 4.14% | 24.92% | 0.00% | 0.06% | 购买 | ||
| 44 | 003177 | 德邦景颐债券C | 2024-08-23 | 1.0804 | 1.2204 | -0.01% | -0.01% | 0.31% | 1.23% | 2.47% | 5.77% | 3.98% | 23.15% | -0.01% | 0.0% | 购买 | ||
| 45 | 005573 | 东吴悦秀纯债债券A | 2024-08-23 | 1.0953 | 1.2103 | 0.05% | 0.10% | 0.10% | 0.94% | 1.81% | 3.29% | 2.77% | 21.92% | 0.10% | 0.05% | 购买 | ||
| 46 | 005574 | 东吴悦秀纯债债券C | 2024-08-23 | 1.0883 | 1.2033 | 0.06% | 0.10% | 0.10% | 0.93% | 1.77% | 3.19% | 2.69% | 21.19% | 0.10% | 0.0% | 购买 | ||
| 47 | 006026 | 东吴鼎泰纯债债券A | 2024-08-23 | 1.1022 | 1.1872 | -0.03% | -0.05% | 0.19% | 1.16% | 2.28% | 4.97% | 3.86% | 19.74% | -0.05% | 0.05% | 购买 | ||
| 48 | 007262 | 东方红聚利债券A | 2024-08-23 | 1.1955 | 1.1955 | 0.10% | -1.38% | -3.69% | -8.46% | -5.19% | -7.18% | -5.10% | 19.54% | -1.38% | 0.80% | 购买 | ||
| 49 | 007461 | 德邦锐泓债券A | 2024-08-23 | 1.0683 | 1.1812 | -0.01% | -0.03% | 0.07% | 0.76% | 1.72% | 3.21% | 2.46% | 19.36% | -0.03% | 0.08% | 购买 | ||
| 50 | 007462 | 德邦锐泓债券C | 2024-08-23 | 1.0685 | 1.1805 | -0.01% | -0.04% | 0.07% | 0.75% | 1.72% | 3.21% | 2.45% | 19.27% | -0.04% | 0.0% | 购买 |
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