| 1 | 009466 | 东方可转债债券C | 2024-07-19 | 0.8714 | 0.9114 | 0.00% | -1.30% | -3.95% | -1.88% | -2.92% | -17.80% | -10.70% | -9.50% | -1.30% | 0.0% | 购买 | ||
| 2 | 009465 | 东方可转债债券A | 2024-07-19 | 0.8791 | 0.9241 | 0.00% | -1.30% | -3.91% | -1.79% | -2.72% | -17.47% | -10.51% | -8.27% | -1.30% | 0.08% | 购买 | ||
| 3 | 014868 | 大摩灵动优选债券C | 2024-07-19 | 0.9393 | 0.9393 | -0.09% | -0.51% | -0.88% | -0.76% | 2.58% | 0.51% | 1.75% | -7.20% | -0.51% | 0.0% | 购买 | ||
| 4 | 019095 | 东方双债添利债券D | 2024-07-19 | 1.1022 | 1.1022 | 0.04% | -1.30% | -3.25% | -2.70% | 0.45% | -- | -5.49% | -7.00% | -1.30% | 0.09% | 购买 | ||
| 5 | 009752 | 大摩灵动优选债券A | 2024-07-19 | 0.9488 | 0.9488 | -0.08% | -0.50% | -0.85% | -0.65% | 2.80% | 0.93% | 1.98% | -5.12% | -0.50% | 0.08% | 购买 | ||
| 6 | 014716 | 东兴兴源债券A | 2024-07-19 | 0.9990 | 0.9990 | 0.01% | 0.08% | 0.06% | 0.81% | 1.45% | 1.28% | 1.45% | -0.10% | 0.08% | 0.06% | 购买 | ||
| 7 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-19 | 1.0010 | 1.0010 | 0.01% | 0.03% | 0.10% | -- | -- | -- | -- | 0.10% | 0.03% | 0.0% | 购买 | ||
| 8 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-19 | 1.0011 | 1.0011 | 0.00% | 0.03% | 0.11% | -- | -- | -- | -- | 0.11% | 0.03% | 0.03% | 购买 | ||
| 9 | 014717 | 东兴兴源债券C | 2024-07-19 | 1.0032 | 1.0032 | 0.01% | 0.08% | 0.05% | 0.80% | 1.51% | 1.42% | 1.51% | 0.32% | 0.08% | 0.0% | 购买 | ||
| 10 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-19 | 1.0049 | 1.0049 | 0.01% | 0.06% | 0.31% | -- | -- | -- | -- | 0.49% | 0.06% | 0.0% | 购买 | ||
| 11 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-19 | 1.0051 | 1.0051 | 0.01% | 0.06% | 0.31% | -- | -- | -- | -- | 0.51% | 0.06% | 0.50% | 购买 | ||
| 12 | 010928 | 大成元吉增利债券C | 2024-07-19 | 1.0071 | 1.0071 | -0.09% | -0.11% | -0.14% | 0.29% | 3.97% | 0.12% | 3.09% | 0.71% | -0.11% | 0.0% | 购买 | ||
| 13 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-19 | 1.0124 | 1.0124 | 0.00% | 0.08% | 0.34% | 1.01% | -- | -- | -- | 1.24% | 0.08% | 0.0% | 购买 | ||
| 14 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-19 | 1.0130 | 1.0130 | 0.01% | 0.09% | 0.36% | 1.06% | -- | -- | -- | 1.30% | 0.09% | 0.03% | 购买 | ||
| 15 | 010927 | 大成元吉增利债券A | 2024-07-19 | 1.0185 | 1.0185 | -0.09% | -0.10% | -0.11% | 0.38% | 4.19% | 0.47% | 3.33% | 1.85% | -0.10% | 0.08% | 购买 | ||
| 16 | 018181 | 东方红30天滚动持有纯债C | 2024-07-19 | 1.0324 | 1.0324 | 0.00% | 0.04% | 0.14% | 0.75% | 1.75% | 3.00% | 1.89% | 3.24% | 0.04% | 0.0% | 购买 | ||
| 17 | 018180 | 东方红30天滚动持有纯债A | 2024-07-19 | 1.0347 | 1.0347 | 0.01% | 0.05% | 0.15% | 0.81% | 1.86% | 3.21% | 2.02% | 3.47% | 0.05% | 0.04% | 购买 | ||
| 18 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-19 | 1.0380 | 1.0380 | 0.03% | 0.20% | 0.35% | 1.09% | 2.89% | 2.48% | 2.99% | 3.80% | 0.20% | 0.0% | 购买 | ||
| 19 | 018166 | 东方红稳添利纯债E | 2024-07-19 | 1.1254 | 1.1354 | 0.02% | 0.04% | 0.23% | 0.80% | 2.10% | 3.26% | 2.24% | 4.58% | 0.04% | 0.0% | 购买 | ||
| 20 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-19 | 1.0463 | 1.0463 | 0.03% | 0.21% | 0.38% | 1.20% | 3.10% | 2.89% | 3.22% | 4.63% | 0.21% | 0.08% | 购买 | ||
| 21 | 018186 | 东方红益丰纯债债券C | 2024-07-19 | 1.0938 | 1.1188 | 0.01% | 0.05% | 0.25% | 0.91% | 2.38% | 4.11% | 2.61% | 4.90% | 0.05% | 0.0% | 购买 | ||
| 22 | 019097 | 东方臻裕债券E | 2024-07-19 | 1.0961 | 1.0961 | 0.02% | 0.10% | 0.34% | 1.01% | 2.65% | -- | 3.08% | 5.19% | 0.10% | 0.0% | 购买 | ||
| 23 | 015427 | 东吴月月享30天持有期短债C | 2024-07-19 | 1.0655 | 1.0655 | 0.00% | 0.05% | 0.22% | 1.05% | 2.23% | 4.39% | 2.75% | 6.55% | 0.05% | 0.0% | 购买 | ||
| 24 | 015612 | 东方红短债债券E | 2024-07-19 | 1.0504 | 1.0704 | 0.01% | 0.03% | 0.21% | 0.58% | 1.51% | 2.71% | 1.67% | 6.66% | 0.03% | 0.0% | 购买 | ||
| 25 | 015426 | 东吴月月享30天持有期短债A | 2024-07-19 | 1.0702 | 1.0702 | 0.00% | 0.05% | 0.23% | 1.11% | 2.33% | 4.59% | 2.85% | 7.02% | 0.05% | 0.03% | 购买 | ||
| 26 | 014570 | 东吴鼎泰纯债债券C | 2024-07-19 | 1.0885 | 1.0885 | 0.01% | 0.06% | 0.28% | 1.12% | 2.87% | 5.01% | 3.46% | 7.05% | 0.06% | 0.0% | 购买 | ||
| 27 | 007395 | 东兴兴财短债债券C | 2024-07-19 | 1.0707 | 1.0707 | 0.01% | 0.04% | 0.16% | 0.57% | 1.23% | 2.64% | 1.41% | 7.07% | 0.04% | 0.0% | 购买 | ||
| 28 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-19 | 1.0720 | 1.0720 | 0.01% | 0.04% | 0.27% | 0.96% | 2.35% | 3.46% | 2.52% | 7.20% | 0.04% | 0.0% | 购买 | ||
| 29 | 014911 | 东方红短债债券C | 2024-07-19 | 1.0518 | 1.0718 | 0.01% | 0.04% | 0.22% | 0.60% | 1.54% | 2.76% | 1.70% | 7.22% | 0.04% | 0.0% | 购买 | ||
| 30 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-19 | 1.0746 | 1.0746 | 0.00% | 0.04% | 0.27% | 0.99% | 2.40% | 3.57% | 2.59% | 7.46% | 0.04% | 0.0% | 购买 | ||
| 31 | 014910 | 东方红短债债券A | 2024-07-19 | 1.0543 | 1.0743 | 0.01% | 0.04% | 0.23% | 0.62% | 1.59% | 2.86% | 1.76% | 7.47% | 0.04% | 0.04% | 购买 | ||
| 32 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.03% | 0.22% | 0.51% | 1.53% | 2.68% | 1.72% | 7.47% | 0.03% | 0.0% | 购买 | ||
| 33 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-19 | 1.0776 | 1.0776 | 0.01% | 0.04% | 0.29% | 1.01% | 2.45% | 3.68% | 2.64% | 7.76% | 0.04% | 0.04% | 购买 | ||
| 34 | 017046 | 达诚腾益债券C | 2024-07-19 | 1.0783 | 1.0783 | 0.04% | 0.20% | 0.28% | 1.05% | 4.32% | 6.64% | 4.14% | 7.83% | 0.20% | 0.0% | 购买 | ||
| 35 | 970133 | 东证融汇添添益中短债C | 2024-07-19 | 1.0818 | 1.0818 | 0.01% | 0.04% | 0.16% | 0.55% | 1.34% | 3.06% | 1.54% | 8.18% | 0.04% | 0.0% | 购买 | ||
| 36 | 016319 | 东方臻裕债券C | 2024-07-19 | 1.0826 | 1.0826 | 0.01% | 0.09% | 0.32% | 0.98% | 2.61% | 4.70% | 3.04% | 8.26% | 0.09% | 0.0% | 购买 | ||
| 37 | 017045 | 达诚腾益债券A | 2024-07-19 | 1.0847 | 1.0847 | 0.04% | 0.20% | 0.31% | 1.14% | 4.63% | 7.16% | 4.47% | 8.47% | 0.20% | 0.07% | 购买 | ||
| 38 | 016318 | 东方臻裕债券A | 2024-07-19 | 1.0852 | 1.0852 | 0.01% | 0.09% | 0.34% | 1.01% | 2.67% | 4.81% | 3.10% | 8.52% | 0.09% | 0.08% | 购买 | ||
| 39 | 007394 | 东兴兴财短债债券A | 2024-07-19 | 1.0855 | 1.0855 | 0.01% | 0.05% | 0.18% | 0.65% | 1.38% | 2.94% | 1.59% | 8.55% | 0.05% | 0.04% | 购买 | ||
| 40 | 970132 | 东证融汇添添益中短债A | 2024-07-19 | 1.0959 | 1.1069 | 0.01% | 0.04% | 0.18% | 0.62% | 1.46% | 3.33% | 1.68% | 8.88% | 0.04% | 0.03% | 购买 | ||
| 41 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-19 | 1.0833 | 1.0896 | 0.01% | 0.06% | 0.19% | 0.64% | 1.69% | 3.69% | 1.95% | 9.01% | 0.06% | 0.0% | 购买 | ||
| 42 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.25% | 0.58% | 1.70% | 2.98% | 1.91% | 9.05% | 0.05% | 0.0% | 购买 | ||
| 43 | 010567 | 东方恒瑞短债债券C | 2024-07-19 | 1.0922 | 1.0922 | 0.02% | 0.05% | 0.19% | 0.52% | 1.52% | 2.62% | 1.72% | 9.22% | 0.05% | 0.0% | 购买 | ||
| 44 | 013168 | 东方红稳添利纯债C | 2024-07-19 | 1.1001 | 1.1851 | 0.01% | 0.05% | 0.23% | 0.81% | 2.12% | 3.29% | 2.25% | 9.25% | 0.05% | 0.0% | 购买 | ||
| 45 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-19 | 1.0445 | 1.0903 | 0.05% | 0.10% | 0.33% | 0.98% | 2.66% | 3.49% | 2.73% | 9.27% | 0.10% | 0.06% | 购买 | ||
| 46 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-19 | 1.0879 | 1.0946 | 0.00% | 0.06% | 0.20% | 0.68% | 1.78% | 3.89% | 2.05% | 9.51% | 0.06% | 0.02% | 购买 | ||
| 47 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-19 | 1.1016 | 1.1016 | 0.00% | 0.03% | 0.16% | 0.54% | 1.33% | 3.17% | 1.54% | 10.09% | 0.03% | 0.0% | 购买 | ||
| 48 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-19 | 1.1024 | 1.1024 | 0.01% | 0.04% | 0.16% | 0.53% | 1.33% | 3.19% | 1.55% | 10.23% | 0.04% | 0.0% | 购买 | ||
| 49 | 010566 | 东方恒瑞短债债券B | 2024-07-19 | 1.1039 | 1.1039 | 0.02% | 0.05% | 0.21% | 0.57% | 1.62% | 2.80% | 1.82% | 10.39% | 0.05% | 0.0% | 购买 | ||
| 50 | 010565 | 东方恒瑞短债债券A | 2024-07-19 | 1.1043 | 1.1043 | 0.02% | 0.05% | 0.21% | 0.58% | 1.64% | 2.83% | 1.84% | 10.43% | 0.05% | 0.04% | 购买 |
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