| 1 | 000420 | 大摩优质信价纯债C | 2024-07-19 | 1.0680 | 1.3834 | 0.02% | 0.10% | 0.31% | 1.04% | 3.67% | 4.79% | 3.98% | 42.51% | 0.10% | 0.0% | 购买 | ||
| 2 | 002701 | 东方红汇阳债券A | 2024-07-19 | 1.0924 | 1.3824 | 0.07% | 0.21% | -0.49% | -0.31% | 2.87% | -0.16% | 1.70% | 42.54% | 0.21% | 0.08% | 购买 | ||
| 3 | 090017 | 大成可转债增强债券A | 2024-07-19 | 1.4186 | 1.4286 | -0.15% | -1.50% | -3.57% | -2.02% | 1.26% | -9.35% | -1.89% | 43.19% | -1.50% | 0.08% | 购买 | ||
| 4 | 001367 | 德邦新添利债券A | 2024-07-19 | 1.1389 | 1.3869 | 0.02% | 0.08% | 0.65% | 1.78% | -0.71% | -1.02% | -1.56% | 44.34% | 0.08% | 0.15% | 购买 | ||
| 5 | 000419 | 大摩优质信价纯债A | 2024-07-19 | 1.0806 | 1.4222 | 0.02% | 0.11% | 0.34% | 1.14% | 3.87% | 5.21% | 4.21% | 47.34% | 0.11% | 0.08% | 购买 | ||
| 6 | 000128 | 大成景安短融债券A | 2024-07-19 | 1.2877 | 1.4917 | 0.00% | 0.04% | 0.16% | 0.54% | 1.63% | 3.14% | 1.89% | 51.80% | 0.04% | 0.0% | 购买 | ||
| 7 | 000129 | 大成景安短融债券B | 2024-07-19 | 1.3291 | 1.5391 | 0.00% | 0.04% | 0.18% | 0.61% | 1.78% | 3.43% | 2.05% | 56.92% | 0.04% | 0.0% | 购买 | ||
| 8 | 400029 | 东方双债添利债券C | 2024-07-19 | 1.0919 | 1.5861 | 0.04% | -1.31% | -3.29% | -2.81% | 0.25% | -10.09% | -5.70% | 59.82% | -1.31% | 0.0% | 购买 | ||
| 9 | 400016 | 东方强化收益债券 | 2024-07-19 | 1.2605 | 1.5405 | -0.11% | -0.22% | -0.25% | -0.36% | 3.70% | 0.17% | 2.15% | 60.64% | -0.22% | 0.08% | 购买 | ||
| 10 | 000153 | 大成景旭纯债债券C | 2024-07-19 | 1.0782 | 1.5222 | 0.02% | 0.05% | 0.24% | 0.75% | 2.58% | 3.57% | 2.61% | 60.74% | 0.05% | 0.0% | 购买 | ||
| 11 | 400030 | 东方添益债券 | 2024-07-19 | 1.3461 | 1.5741 | 0.02% | 0.13% | 0.43% | 1.39% | 3.54% | 6.51% | 4.18% | 62.95% | 0.13% | 0.08% | 购买 | ||
| 12 | 400009 | 东方稳健回报债券A | 2024-07-19 | 1.2710 | 1.5750 | 0.00% | 0.08% | 0.32% | 0.95% | 2.58% | 5.31% | 2.91% | 64.12% | 0.08% | 0.08% | 购买 | ||
| 13 | 400027 | 东方双债添利债券A | 2024-07-19 | 1.1021 | 1.6370 | 0.04% | -1.30% | -3.25% | -2.70% | 0.46% | -9.73% | -5.49% | 66.02% | -1.30% | 0.08% | 购买 | ||
| 14 | 000152 | 大成景旭纯债债券A | 2024-07-19 | 1.0877 | 1.5692 | 0.03% | 0.06% | 0.28% | 0.85% | 2.77% | 3.99% | 2.82% | 67.35% | 0.06% | 0.08% | 购买 | ||
| 15 | 000025 | 大摩双利增强债券C | 2024-07-19 | 1.1499 | 1.6171 | 0.03% | 0.10% | 0.31% | 0.89% | 2.94% | 2.16% | 3.12% | 71.45% | 0.10% | 0.0% | 购买 | ||
| 16 | 000024 | 大摩双利增强债券A | 2024-07-19 | 1.1703 | 1.6611 | 0.03% | 0.11% | 0.34% | 1.00% | 3.15% | 2.58% | 3.36% | 77.39% | 0.11% | 0.08% | 购买 | ||
| 17 | 002441 | 德邦新添利债券C | 2024-07-19 | 1.0924 | 1.7524 | 0.02% | 0.07% | 0.62% | 1.68% | -0.91% | -1.44% | -1.77% | 86.45% | 0.07% | 0.0% | 购买 | ||
| 18 | 000131 | 大成景兴信用债债券C | 2024-07-19 | 1.4988 | 1.7988 | -0.01% | -0.08% | -0.23% | 0.60% | 3.49% | 3.78% | 3.42% | 90.53% | -0.08% | 0.0% | 购买 | ||
| 19 | 233013 | 大摩多元收益债券C | 2024-07-19 | 1.1926 | 1.9183 | -0.08% | -0.42% | -0.78% | -0.71% | 2.39% | 0.26% | 1.49% | 91.38% | -0.42% | 0.0% | 购买 | ||
| 20 | 000130 | 大成景兴信用债债券A | 2024-07-19 | 1.5676 | 1.8676 | -0.01% | -0.08% | -0.20% | 0.69% | 3.69% | 4.19% | 3.64% | 98.68% | -0.08% | 0.08% | 购买 | ||
| 21 | 233012 | 大摩多元收益债券A | 2024-07-19 | 1.2139 | 2.0068 | -0.09% | -0.41% | -0.75% | -0.61% | 2.59% | 0.66% | 1.72% | 101.41% | -0.41% | 0.08% | 购买 | ||
| 22 | 233005 | 大摩强收益债券 | 2024-07-19 | 1.3090 | 2.1715 | 0.02% | 0.08% | 0.11% | 0.83% | 2.92% | 1.21% | 3.05% | 125.57% | 0.08% | 0.08% | 购买 | ||
| 23 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-19 | 1.3320 | 2.5320 | 0.05% | 0.09% | 0.32% | 0.96% | 2.61% | 3.39% | 2.67% | 159.48% | 0.09% | 0.0% | 购买 | ||
| 24 | 092002 | 大成债券C | 2024-07-19 | 1.0711 | 2.2750 | 0.04% | -0.17% | -0.61% | -0.22% | 1.54% | -0.37% | 1.39% | 171.96% | -0.17% | 0.0% | 购买 | ||
| 25 | 090002 | 大成债券A/B | 2024-07-19 | 1.0606 | 2.3454 | 0.04% | -0.16% | -0.58% | -0.15% | 1.68% | -0.08% | 1.56% | 247.65% | -0.16% | 0.08% | 购买 |
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