| 1 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-08-23 | 1.1040 | 1.1040 | -0.01% | 0.00% | 0.12% | 0.48% | 1.14% | 2.92% | 1.69% | 10.39% | 0.00% | 0.0% | 购买 | ||
| 2 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-08-23 | 1.1135 | 1.3582 | -0.01% | 0.01% | 0.13% | 0.53% | 1.24% | 3.12% | 1.83% | 10.99% | 0.01% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-08-23 | 1.1033 | 1.1033 | 0.00% | 0.01% | 0.13% | 0.49% | 1.16% | 2.91% | 1.70% | 10.26% | 0.01% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-08-23 | 1.1138 | 1.5914 | -0.01% | 0.01% | 0.14% | 0.54% | 1.25% | 3.11% | 1.82% | 10.99% | 0.01% | 0.03% | 购买 | ||
| 5 | 970133 | 东证融汇添添益中短债C | 2024-08-23 | 1.0834 | 1.0834 | 0.00% | 0.01% | 0.13% | 0.49% | 1.15% | 2.88% | 1.69% | 8.34% | 0.01% | 0.0% | 购买 | ||
| 6 | 970132 | 东证融汇添添益中短债A | 2024-08-23 | 1.0978 | 1.1088 | 0.00% | 0.02% | 0.15% | 0.56% | 1.27% | 3.15% | 1.86% | 9.07% | 0.02% | 0.03% | 购买 | ||
| 7 | 014717 | 东兴兴源债券C | 2024-08-23 | 1.0047 | 1.0047 | -0.05% | -0.11% | 0.03% | 0.07% | 1.47% | 1.95% | 1.66% | 0.47% | -0.11% | 0.0% | 购买 | ||
| 8 | 014716 | 东兴兴源债券A | 2024-08-23 | 1.0005 | 1.0005 | -0.04% | -0.11% | 0.03% | 0.07% | 1.42% | 1.86% | 1.60% | 0.05% | -0.11% | 0.06% | 购买 | ||
| 9 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-08-23 | 1.1388 | 1.1388 | -0.01% | -0.01% | 0.17% | 0.75% | 1.43% | 3.60% | 1.98% | 13.88% | -0.01% | 0.0% | 购买 | ||
| 10 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-08-23 | 1.1467 | 1.1467 | -0.01% | 0.00% | 0.19% | 0.82% | 1.55% | 3.86% | 2.15% | 14.67% | 0.00% | 0.06% | 购买 | ||
| 11 | 009617 | 东兴兴利债券C | 2024-08-23 | 1.1120 | 1.2620 | -0.01% | -0.01% | 0.14% | 0.54% | 1.05% | 2.69% | 1.50% | 17.32% | -0.01% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 007395 | 东兴兴财短债债券C | 2024-08-23 | 1.0739 | 1.0739 | 0.01% | 0.08% | 0.24% | 0.70% | 1.23% | 2.80% | 1.71% | 7.39% | 0.08% | 0.0% | 购买 | ||
| 14 | 007394 | 东兴兴财短债债券A | 2024-08-23 | 1.0891 | 1.0891 | 0.01% | 0.09% | 0.27% | 0.79% | 1.39% | 3.10% | 1.93% | 8.91% | 0.09% | 0.04% | 购买 | ||
| 15 | 005145 | 东吴优益债券C | 2024-08-23 | 1.0267 | 1.0767 | 0.20% | -0.86% | -3.09% | -3.56% | -2.76% | -3.41% | -1.77% | 7.77% | -0.86% | 0.0% | 购买 | ||
| 16 | 005144 | 东吴优益债券A | 2024-08-23 | 1.0469 | 1.1069 | 0.20% | -0.84% | -3.06% | -3.51% | -2.61% | -3.06% | -1.57% | 10.94% | -0.84% | 0.08% | 购买 | ||
| 17 | 015427 | 东吴月月享30天持有期短债C | 2024-08-23 | 1.0676 | 1.0676 | -0.01% | -0.04% | 0.15% | 0.87% | 1.95% | 4.05% | 2.95% | 6.76% | -0.04% | 0.0% | 购买 | ||
| 18 | 015426 | 东吴月月享30天持有期短债A | 2024-08-23 | 1.0725 | 1.0725 | -0.01% | -0.03% | 0.17% | 0.91% | 2.05% | 4.26% | 3.08% | 7.25% | -0.03% | 0.03% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 014570 | 东吴鼎泰纯债债券C | 2024-08-23 | 1.0912 | 1.0912 | -0.03% | -0.06% | 0.17% | 1.10% | 2.17% | 4.75% | 3.72% | 7.32% | -0.06% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 014868 | 大摩灵动优选债券C | 2024-08-23 | 0.9246 | 0.9246 | -0.09% | 0.05% | -0.89% | -2.37% | -0.02% | -0.32% | 0.16% | -8.65% | 0.05% | 0.0% | 购买 | ||
| 29 | 009752 | 大摩灵动优选债券A | 2024-08-23 | 0.9344 | 0.9344 | -0.07% | 0.06% | -0.85% | -2.26% | 0.19% | 0.10% | 0.43% | -6.56% | 0.06% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-08-23 | 1.0409 | 1.0409 | -0.09% | -0.20% | 0.02% | 1.39% | 2.46% | 2.76% | 3.27% | 4.09% | -0.20% | 0.0% | 购买 | ||
| 33 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-08-23 | 1.0496 | 1.0496 | -0.09% | -0.19% | 0.06% | 1.50% | 2.66% | 3.19% | 3.54% | 4.96% | -0.19% | 0.08% | 购买 | ||
| 34 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-08-23 | 1.0067 | 1.0067 | -0.01% | -0.05% | 0.08% | -- | -- | -- | -- | 0.67% | -0.05% | 0.0% | 购买 | ||
| 35 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-08-23 | 1.0069 | 1.0069 | -0.01% | -0.05% | 0.08% | -- | -- | -- | -- | 0.69% | -0.05% | 0.50% | 购买 | ||
| 36 | 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 | ||
| 37 | 012403 | 东方中债1-5年政策性金融债A | 2024-08-23 | 1.0478 | 1.0936 | 0.04% | 0.07% | 0.11% | 1.15% | 2.36% | 3.36% | 3.06% | 9.62% | 0.07% | 0.06% | 购买 | ||
| 38 | 019097 | 东方臻裕债券E | 2024-08-23 | 1.0982 | 1.0982 | -0.05% | -0.13% | 0.06% | 0.99% | 2.18% | -- | 3.27% | 5.39% | -0.13% | 0.0% | 购买 | ||
| 39 | 016319 | 东方臻裕债券C | 2024-08-23 | 1.0847 | 1.0847 | -0.05% | -0.12% | 0.06% | 0.98% | 2.14% | 4.25% | 3.24% | 8.47% | -0.12% | 0.0% | 购买 | ||
| 40 | 016318 | 东方臻裕债券A | 2024-08-23 | 1.0873 | 1.0873 | -0.05% | -0.12% | 0.06% | 0.99% | 2.19% | 4.35% | 3.30% | 8.73% | -0.12% | 0.08% | 购买 | ||
| 41 | 009464 | 东方臻慧纯债债券C | 2024-08-23 | 1.0523 | 1.1550 | -0.02% | -0.07% | 0.05% | 0.64% | 1.62% | 3.41% | 2.49% | 16.33% | -0.07% | 0.0% | 购买 | ||
| 42 | 009463 | 东方臻慧纯债债券A | 2024-08-23 | 1.0510 | 1.1591 | -0.02% | -0.07% | 0.06% | 0.67% | 1.67% | 3.51% | 2.56% | 16.81% | -0.07% | 0.08% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 020851 | 东方享悦90天滚动持有债券C | 2024-08-23 | 1.0143 | 1.0143 | -0.02% | -0.08% | 0.12% | 0.88% | -- | -- | -- | 1.43% | -0.08% | 0.0% | 购买 | ||
| 46 | 020850 | 东方享悦90天滚动持有债券A | 2024-08-23 | 1.0150 | 1.0150 | -0.03% | -0.08% | 0.14% | 0.91% | -- | -- | -- | 1.50% | -0.08% | 0.03% | 购买 | ||
| 47 | 020947 | 东方享誉30天滚动持有债券C | 2024-08-23 | 1.0015 | 1.0015 | -0.05% | -0.10% | 0.00% | -- | -- | -- | -- | 0.15% | -0.10% | 0.0% | 购买 | ||
| 48 | 020946 | 东方享誉30天滚动持有债券A | 2024-08-23 | 1.0018 | 1.0018 | -0.05% | -0.10% | 0.01% | -- | -- | -- | -- | 0.18% | -0.10% | 0.03% | 购买 | ||
| 49 | 009456 | 东方稳健回报债券C | 2024-08-23 | 1.2020 | 1.4110 | 0.00% | 0.08% | 0.33% | 1.18% | 2.21% | 4.99% | 3.44% | 17.20% | 0.08% | 0.0% | 购买 | ||
| 50 | 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 |
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