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1 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-19 | 1.1119 | 1.5895 | 0.00% | 0.04% | 0.18% | 0.59% | 1.43% | 3.37% | 1.65% | 10.80% | 0.04% | 0.03% | 购买 | ||
2 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-19 | 1.1117 | 1.3564 | 0.01% | 0.04% | 0.18% | 0.58% | 1.44% | 3.39% | 1.66% | 10.82% | 0.04% | 0.03% | 购买 | ||
3 | 008689 | 大成景乐纯债债券C | 2024-07-19 | 1.1095 | 1.1095 | 0.02% | 0.05% | 0.19% | 0.63% | 2.01% | 3.32% | 2.29% | 10.95% | 0.05% | 0.0% | 购买 | ||
4 | 008821 | 大成景悦中短债C | 2024-07-19 | 1.1111 | 1.1111 | 0.01% | 0.03% | 0.22% | 0.67% | 2.11% | 2.97% | 2.41% | 11.10% | 0.03% | 0.0% | 购买 | ||
5 | 005145 | 东吴优益债券C | 2024-07-19 | 1.0598 | 1.1098 | 0.02% | -0.05% | -0.99% | -0.08% | 1.99% | -0.24% | 1.40% | 11.24% | -0.05% | 0.0% | 购买 | ||
6 | 010309 | 德邦锐裕利率债债券A | 2024-07-19 | 1.0958 | 1.1158 | 0.02% | 0.04% | 0.16% | 0.38% | 1.51% | 2.58% | 1.73% | 11.72% | 0.04% | 0.08% | 购买 | ||
7 | 010310 | 德邦锐裕利率债债券C | 2024-07-19 | 1.1045 | 1.1195 | 0.02% | 0.03% | 0.15% | 0.33% | 1.40% | 2.33% | 1.59% | 12.08% | 0.03% | 0.0% | 购买 | ||
8 | 008820 | 大成景悦中短债A | 2024-07-19 | 1.1230 | 1.1230 | 0.00% | 0.04% | 0.23% | 0.74% | 2.26% | 3.25% | 2.57% | 12.29% | 0.04% | 0.04% | 购买 | ||
9 | 008449 | 德邦短债C | 2024-07-19 | 1.1285 | 1.1285 | 0.02% | 0.05% | 0.27% | 0.84% | 2.15% | 4.60% | 2.44% | 12.85% | 0.05% | 0.0% | 购买 | ||
10 | 008688 | 大成景乐纯债债券A | 2024-07-19 | 1.1290 | 1.1290 | 0.01% | 0.05% | 0.22% | 0.71% | 2.21% | 3.72% | 2.51% | 12.90% | 0.05% | 0.08% | 购买 | ||
11 | 009670 | 东方红益丰纯债债券A | 2024-07-19 | 1.0958 | 1.1308 | 0.01% | 0.05% | 0.27% | 0.95% | 2.46% | 4.27% | 2.69% | 13.30% | 0.05% | 0.50% | 购买 | ||
12 | 001516 | 大成安汇金融债债券E | 2024-07-19 | 1.0390 | 1.1298 | 0.01% | 0.05% | -0.31% | -0.43% | 0.70% | 2.03% | 0.73% | 13.33% | 0.05% | 0.0% | 购买 | ||
13 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-19 | 1.1364 | 1.1364 | 0.01% | 0.05% | 0.24% | 0.79% | 1.55% | 3.97% | 1.76% | 13.64% | 0.05% | 0.0% | 购买 | ||
14 | 008448 | 德邦短债A | 2024-07-19 | 1.1410 | 1.1410 | 0.01% | 0.05% | 0.28% | 0.89% | 2.27% | 4.85% | 2.58% | 14.10% | 0.05% | 0.04% | 购买 | ||
15 | 090023 | 大成安汇金融债债券C | 2024-07-19 | 1.0472 | 1.1385 | 0.01% | 0.05% | -0.30% | -0.39% | 0.80% | 2.24% | 0.84% | 14.23% | 0.05% | 0.0% | 购买 | ||
16 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-19 | 1.1440 | 1.1440 | 0.01% | 0.06% | 0.26% | 0.86% | 1.67% | 4.23% | 1.91% | 14.40% | 0.06% | 0.06% | 购买 | ||
17 | 005144 | 东吴优益债券A | 2024-07-19 | 1.0804 | 1.1404 | 0.03% | -0.05% | -0.98% | -0.01% | 2.16% | 0.14% | 1.58% | 14.49% | -0.05% | 0.08% | 购买 | ||
18 | 008748 | 大成景泰纯债债券C | 2024-07-19 | 1.1046 | 1.1446 | 0.03% | 0.07% | 0.25% | 0.83% | 2.87% | 4.35% | 3.08% | 14.58% | 0.07% | 0.0% | 购买 | ||
19 | 091023 | 大成安汇金融债债券A | 2024-07-19 | 1.0511 | 1.1426 | 0.01% | 0.05% | -0.29% | -0.36% | 0.84% | 2.34% | 0.88% | 14.66% | 0.05% | 0.08% | 购买 | ||
20 | 008747 | 大成景泰纯债债券A | 2024-07-19 | 1.1159 | 1.1559 | 0.03% | 0.07% | 0.26% | 0.87% | 2.94% | 4.51% | 3.17% | 15.72% | 0.07% | 0.08% | 购买 | ||
21 | 009464 | 东方臻慧纯债债券C | 2024-07-19 | 1.0510 | 1.1537 | 0.01% | 0.06% | 0.22% | 0.76% | 2.10% | 3.88% | 2.37% | 16.19% | 0.06% | 0.0% | 购买 | ||
22 | 009456 | 东方稳健回报债券C | 2024-07-19 | 1.1960 | 1.4050 | 0.00% | 0.08% | 0.25% | 0.93% | 2.57% | 5.32% | 2.93% | 16.61% | 0.08% | 0.0% | 购买 | ||
23 | 009463 | 东方臻慧纯债债券A | 2024-07-19 | 1.0496 | 1.1577 | 0.01% | 0.07% | 0.23% | 0.79% | 2.15% | 3.98% | 2.42% | 16.65% | 0.07% | 0.08% | 购买 | ||
24 | 009617 | 东兴兴利债券C | 2024-07-19 | 1.1102 | 1.2602 | 0.01% | 0.04% | 0.19% | 0.53% | 1.17% | 3.14% | 1.33% | 17.13% | 0.04% | 0.0% | 购买 | ||
25 | 007462 | 德邦锐泓债券C | 2024-07-19 | 1.0668 | 1.1788 | 0.01% | 0.06% | 0.27% | 0.83% | 2.13% | 3.52% | 2.29% | 19.08% | 0.06% | 0.0% | 购买 | ||
26 | 007461 | 德邦锐泓债券A | 2024-07-19 | 1.0665 | 1.1794 | 0.01% | 0.06% | 0.27% | 0.83% | 2.13% | 3.52% | 2.29% | 19.16% | 0.06% | 0.08% | 购买 | ||
27 | 006026 | 东吴鼎泰纯债债券A | 2024-07-19 | 1.0993 | 1.1843 | 0.01% | 0.07% | 0.29% | 1.18% | 2.99% | 5.25% | 3.59% | 19.42% | 0.07% | 0.05% | 购买 | ||
28 | 005574 | 东吴悦秀纯债债券C | 2024-07-19 | 1.0852 | 1.2002 | 0.03% | 0.05% | 0.27% | 0.56% | 2.29% | 3.22% | 2.40% | 20.84% | 0.05% | 0.0% | 购买 | ||
29 | 005573 | 东吴悦秀纯债债券A | 2024-07-19 | 1.0921 | 1.2071 | 0.03% | 0.05% | 0.28% | 0.59% | 2.36% | 3.31% | 2.47% | 21.56% | 0.05% | 0.05% | 购买 | ||
30 | 001863 | 东方红收益增强债券C | 2024-07-19 | 1.0038 | 1.2178 | 0.48% | -0.30% | -3.51% | -2.17% | 1.14% | -5.52% | -2.43% | 22.33% | -0.30% | 0.0% | 购买 | ||
31 | 003177 | 德邦景颐债券C | 2024-07-19 | 1.0761 | 1.2161 | 0.02% | 0.07% | 0.35% | 1.18% | 2.92% | 5.17% | 3.57% | 22.66% | 0.07% | 0.0% | 购买 | ||
32 | 007263 | 东方红聚利债券C | 2024-07-19 | 1.2355 | 1.2355 | 0.12% | -0.70% | -2.26% | -1.20% | 1.58% | -2.80% | -0.21% | 23.54% | -0.70% | 0.0% | 购买 | ||
33 | 003176 | 德邦景颐债券A | 2024-07-19 | 1.0917 | 1.2317 | 0.02% | 0.08% | 0.38% | 1.25% | 3.03% | 5.45% | 3.70% | 24.40% | 0.08% | 0.06% | 购买 | ||
34 | 002645 | 大成景荣债券C | 2024-07-19 | 1.1475 | 1.2423 | 0.01% | 0.07% | 0.25% | 0.74% | 2.55% | 3.85% | 2.82% | 24.95% | 0.07% | 0.0% | 购买 | ||
35 | 007262 | 东方红聚利债券A | 2024-07-19 | 1.2599 | 1.2599 | 0.13% | -0.69% | -2.23% | -1.10% | 1.78% | -2.41% | 0.01% | 25.98% | -0.69% | 0.80% | 购买 | ||
36 | 001862 | 东方红收益增强债券A | 2024-07-19 | 1.0247 | 1.2547 | 0.48% | -0.29% | -3.48% | -2.07% | 1.34% | -5.15% | -2.22% | 26.36% | -0.29% | 0.08% | 购买 | ||
37 | 002644 | 大成景荣债券A | 2024-07-19 | 1.1718 | 1.2680 | 0.01% | 0.08% | 0.28% | 0.83% | 2.79% | 4.35% | 3.06% | 27.60% | 0.08% | 0.08% | 购买 | ||
38 | 003669 | 东方红益鑫纯债债券C | 2024-07-19 | 1.0678 | 1.2528 | 0.01% | 0.03% | 0.23% | 0.64% | 2.22% | 2.94% | 2.37% | 27.65% | 0.03% | 0.0% | 购买 | ||
39 | 003545 | 东兴兴利债券A | 2024-07-19 | 1.1109 | 1.2609 | 0.00% | 0.03% | 0.18% | 0.52% | 1.17% | 3.16% | 1.33% | 27.91% | 0.03% | 0.08% | 购买 | ||
40 | 002705 | 德邦锐兴债券C | 2024-07-19 | 1.2204 | 1.2704 | 0.02% | 0.08% | 0.36% | 1.10% | 2.68% | 5.43% | 3.13% | 27.99% | 0.08% | 0.0% | 购买 | ||
41 | 003668 | 东方红益鑫纯债债券A | 2024-07-19 | 1.0732 | 1.2792 | 0.01% | 0.03% | 0.25% | 0.68% | 2.32% | 3.14% | 2.48% | 30.70% | 0.03% | 0.50% | 购买 | ||
42 | 002704 | 德邦锐兴债券A | 2024-07-19 | 1.2413 | 1.3013 | 0.02% | 0.08% | 0.38% | 1.16% | 2.82% | 5.71% | 3.27% | 31.37% | 0.08% | 0.06% | 购买 | ||
43 | 004247 | 德邦锐乾债券C | 2024-07-19 | 1.0121 | 1.2961 | 0.01% | 0.04% | 0.20% | 0.62% | 2.13% | 3.44% | 2.35% | 33.65% | 0.04% | 0.0% | 购买 | ||
44 | 001946 | 东方红信用债债券C | 2024-07-19 | 1.0790 | 1.3190 | 0.13% | -0.78% | -2.28% | -0.82% | 1.09% | -2.57% | -0.52% | 33.84% | -0.78% | 0.0% | 购买 | ||
45 | 002650 | 东方红稳添利纯债A | 2024-07-19 | 1.1037 | 1.3118 | 0.02% | 0.05% | 0.24% | 0.84% | 2.18% | 3.39% | 2.32% | 33.85% | 0.05% | 0.70% | 购买 | ||
46 | 004246 | 德邦锐乾债券A | 2024-07-19 | 1.0130 | 1.3090 | 0.01% | 0.04% | 0.22% | 0.69% | 2.25% | 3.72% | 2.48% | 35.30% | 0.04% | 0.08% | 购买 | ||
47 | 002652 | 东方红汇利债券C | 2024-07-19 | 1.0621 | 1.3371 | 0.08% | 0.19% | -0.48% | -0.25% | 2.87% | -0.37% | 1.67% | 37.58% | 0.19% | 0.0% | 购买 | ||
48 | 002702 | 东方红汇阳债券C | 2024-07-19 | 1.0683 | 1.3423 | 0.07% | 0.21% | -0.52% | -0.41% | 2.66% | -0.56% | 1.48% | 37.96% | 0.21% | 0.0% | 购买 | ||
49 | 001945 | 东方红信用债债券A | 2024-07-19 | 1.1089 | 1.3589 | 0.14% | -0.77% | -2.25% | -0.71% | 1.30% | -2.17% | -0.30% | 38.26% | -0.77% | 0.08% | 购买 | ||
50 | 002651 | 东方红汇利债券A | 2024-07-19 | 1.0680 | 1.3780 | 0.07% | 0.20% | -0.45% | -0.16% | 3.07% | 0.04% | 1.88% | 42.25% | 0.20% | 0.08% | 购买 |