| 1 | 008486 | 德邦德瑞一年定开债 | 2024-07-23 | 1.0351 | 1.1728 | 0.07% | 0.21% | 0.50% | 1.14% | 3.17% | 4.86% | 3.56% | 18.41% | 0.21% | 0.80% | 购买 | ||
| 2 | 008448 | 德邦短债A | 2024-07-23 | 1.1418 | 1.1418 | 0.03% | 0.09% | 0.33% | 0.86% | 2.29% | 4.92% | 2.65% | 14.18% | 0.09% | 0.04% | 购买 | ||
| 3 | 008449 | 德邦短债C | 2024-07-23 | 1.1292 | 1.1292 | 0.03% | 0.09% | 0.31% | 0.79% | 2.16% | 4.65% | 2.51% | 12.92% | 0.09% | 0.0% | 购买 | ||
| 4 | 021026 | 德邦短债D | 2024-07-23 | 1.1410 | 1.1410 | 0.03% | 0.09% | 0.32% | 0.81% | -- | -- | -- | 1.39% | 0.09% | 0.0% | 购买 | ||
| 5 | 019304 | 德邦短债E | 2024-07-23 | 1.1396 | 1.1396 | 0.03% | 0.09% | 0.32% | 0.81% | 2.20% | -- | 2.55% | 4.01% | 0.09% | 0.0% | 购买 | ||
| 6 | 003176 | 德邦景颐债券A | 2024-07-23 | 1.0928 | 1.2328 | 0.05% | 0.14% | 0.47% | 1.24% | 3.07% | 5.56% | 3.81% | 24.52% | 0.14% | 0.06% | 购买 | ||
| 7 | 003177 | 德邦景颐债券C | 2024-07-23 | 1.0771 | 1.2171 | 0.04% | 0.12% | 0.44% | 1.17% | 2.95% | 5.28% | 3.67% | 22.78% | 0.12% | 0.0% | 购买 | ||
| 8 | 021024 | 德邦景颐债券D | 2024-07-23 | 1.0924 | 1.0924 | 0.05% | 0.13% | 0.46% | 1.23% | -- | -- | -- | 1.94% | 0.13% | 0.60% | 购买 | ||
| 9 | 021025 | 德邦景颐债券E | 2024-07-23 | 1.0918 | 1.0918 | 0.05% | 0.13% | 0.45% | 1.19% | -- | -- | -- | 1.89% | 0.13% | 0.0% | 购买 | ||
| 10 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 11 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 008717 | 德邦锐恒39个月定开债A | 2024-07-19 | 1.0287 | 1.0837 | 0.08% | 0.08% | 0.30% | 0.76% | 1.27% | 2.26% | 1.38% | 8.58% | 0.08% | 0.45% | 购买 | ||
| 13 | 008718 | 德邦锐恒39个月定开债C | 2024-07-19 | 1.0318 | 1.0718 | 0.08% | 0.08% | 0.28% | 0.70% | 1.13% | 1.96% | 1.22% | 7.33% | 0.08% | 0.0% | 购买 | ||
| 14 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 1.1804 | 0.04% | 0.11% | 0.36% | 0.83% | 2.17% | 3.57% | 2.39% | 19.27% | 0.11% | 0.08% | 购买 | ||
| 15 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 1.1798 | 0.04% | 0.11% | 0.37% | 0.83% | 2.18% | 3.57% | 2.39% | 19.19% | 0.11% | 0.0% | 购买 | ||
| 16 | 004246 | 德邦锐乾债券A | 2024-07-23 | 1.0138 | 1.3098 | 0.02% | 0.09% | 0.30% | 0.58% | 2.27% | 3.74% | 2.57% | 35.41% | 0.09% | 0.08% | 购买 | ||
| 17 | 004247 | 德邦锐乾债券C | 2024-07-23 | 1.0129 | 1.2969 | 0.03% | 0.09% | 0.28% | 0.52% | 2.16% | 3.46% | 2.43% | 33.76% | 0.09% | 0.0% | 购买 | ||
| 18 | 014732 | 德邦锐升债券A | 2024-07-19 | 1.0009 | 1.0009 | 0.01% | 0.01% | 0.09% | -- | -- | -- | -- | 0.09% | 0.01% | 0.80% | 购买 | ||
| 19 | 014733 | 德邦锐升债券C | 2024-07-19 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.07% | -- | -- | -- | -- | 0.07% | 0.00% | 0.0% | 购买 | ||
| 20 | 002704 | 德邦锐兴债券A | 2024-07-23 | 1.2427 | 1.3027 | 0.05% | 0.15% | 0.48% | 1.13% | 2.90% | 5.80% | 3.39% | 31.52% | 0.15% | 0.06% | 购买 | ||
| 21 | 002705 | 德邦锐兴债券C | 2024-07-23 | 1.2218 | 1.2718 | 0.05% | 0.15% | 0.46% | 1.08% | 2.77% | 5.53% | 3.24% | 28.14% | 0.15% | 0.0% | 购买 | ||
| 22 | 016348 | 德邦锐兴债券E | 2024-07-23 | 1.2413 | 1.2413 | 0.05% | 0.15% | 0.48% | 1.13% | 2.89% | 5.78% | 3.39% | 6.20% | 0.15% | 0.0% | 购买 | ||
| 23 | 010309 | 德邦锐裕利率债债券A | 2024-07-23 | 1.0965 | 1.1165 | 0.02% | 0.08% | 0.22% | 0.35% | 1.57% | 2.58% | 1.80% | 11.79% | 0.08% | 0.08% | 购买 | ||
| 24 | 010310 | 德邦锐裕利率债债券C | 2024-07-23 | 1.1052 | 1.1202 | 0.02% | 0.08% | 0.21% | 0.29% | 1.45% | 2.32% | 1.66% | 12.15% | 0.08% | 0.0% | 购买 | ||
| 25 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-19 | 1.0937 | 1.1587 | 0.08% | 0.08% | 0.39% | 1.03% | 2.01% | 4.05% | 2.21% | 16.54% | 0.08% | 0.05% | 购买 | ||
| 26 | 001367 | 德邦新添利债券A | 2024-07-23 | 1.1400 | 1.3880 | 0.05% | 0.13% | 0.69% | 1.73% | 0.59% | -0.94% | -1.46% | 44.48% | 0.13% | 0.15% | 购买 | ||
| 27 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | 1.7534 | 0.05% | 0.13% | 0.65% | 1.63% | 0.39% | -1.36% | -1.68% | 86.62% | 0.13% | 0.0% | 购买 | ||
| 28 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-23 | 1.1308 | 1.1308 | 0.01% | 0.05% | 0.22% | 0.72% | 1.76% | 3.94% | 1.98% | 10.21% | 0.05% | 0.20% | 购买 | ||
| 29 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-23 | 1.1279 | 1.1279 | 0.01% | 0.05% | 0.21% | 0.70% | 1.71% | 3.84% | 1.92% | 9.93% | 0.05% | 0.0% | 购买 | ||
| 30 | 009396 | 大成安诚债券A | 2024-07-23 | 1.0221 | 1.1431 | 0.08% | 0.22% | 0.54% | 0.91% | 2.81% | 3.86% | 2.91% | 15.03% | 0.22% | 0.80% | 购买 | ||
| 31 | 009397 | 大成安诚债券C | 2024-07-23 | 1.0375 | 1.1485 | 0.09% | 0.23% | 0.55% | 0.91% | 2.81% | 3.91% | 2.99% | 15.43% | 0.23% | 0.0% | 购买 | ||
| 32 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.1444 | 0.06% | 0.17% | -0.06% | -0.28% | 1.02% | 2.48% | 1.06% | 14.85% | 0.17% | 0.08% | 购买 | ||
| 33 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.1402 | 0.06% | 0.16% | -0.08% | -0.31% | 0.96% | 2.37% | 1.00% | 14.42% | 0.16% | 0.0% | 购买 | ||
| 34 | 020455 | 大成安汇金融债债券D | 2024-07-23 | 1.0528 | 1.0528 | 0.05% | 0.16% | -0.07% | -0.29% | 1.01% | -- | 1.05% | 1.20% | 0.16% | 0.80% | 购买 | ||
| 35 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 1.1315 | 0.06% | 0.16% | -0.09% | -0.35% | 0.86% | 2.17% | 0.89% | 13.52% | 0.16% | 0.0% | 购买 | ||
| 36 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-23 | 1.0884 | 1.0951 | 0.02% | 0.06% | 0.24% | 0.67% | 1.78% | 3.91% | 2.10% | 9.56% | 0.06% | 0.02% | 购买 | ||
| 37 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-23 | 1.0837 | 1.0900 | 0.01% | 0.06% | 0.22% | 0.62% | 1.67% | 3.70% | 1.99% | 9.05% | 0.06% | 0.0% | 购买 | ||
| 38 | 006812 | 大成惠福纯债债券A | 2024-07-23 | 1.1317 | 1.1517 | 0.10% | 0.20% | 0.45% | 0.73% | 2.24% | 3.25% | 2.36% | 15.42% | 0.20% | 0.80% | 购买 | ||
| 39 | 020283 | 大成惠福纯债债券C | 2024-07-23 | 1.1309 | 1.1309 | 0.09% | 0.20% | 0.44% | 0.70% | 2.20% | -- | 2.30% | 2.88% | 0.20% | 0.0% | 购买 | ||
| 40 | 010960 | 大成惠恒一年定开债券发起式 | 2024-07-23 | 1.0033 | 1.0893 | 0.02% | 0.09% | 0.15% | 0.30% | 1.09% | 2.03% | 1.20% | 9.10% | 0.09% | 0.80% | 购买 | ||
| 41 | 007967 | 大成惠嘉一年定开债券A | 2024-07-23 | 1.0027 | 1.1155 | 0.01% | 0.04% | 0.15% | 0.47% | 0.88% | 2.17% | 0.99% | 12.12% | 0.04% | 0.08% | 购买 | ||
| 42 | 020527 | 大成惠嘉一年定开债券C | 2024-07-23 | 1.0027 | 1.0027 | 0.01% | 0.04% | 0.15% | 0.47% | 0.88% | -- | -- | 0.93% | 0.04% | 0.0% | 购买 | ||
| 43 | 003574 | 大成惠利纯债债券A | 2024-07-23 | 1.0171 | 1.2906 | 0.07% | 0.17% | 0.40% | 0.71% | 2.52% | 4.11% | 2.77% | 32.49% | 0.17% | 0.60% | 购买 | ||
| 44 | 019307 | 大成惠利纯债债券C | 2024-07-23 | 1.0164 | 1.0366 | 0.06% | 0.16% | 0.40% | 0.67% | 2.46% | -- | 2.70% | 3.39% | 0.16% | 0.0% | 购买 | ||
| 45 | 004389 | 大成惠明纯债债券A | 2024-07-23 | 1.0521 | 1.3001 | 0.09% | 0.23% | 0.52% | 0.96% | 4.29% | 5.23% | 4.91% | 31.94% | 0.23% | 0.80% | 购买 | ||
| 46 | 020174 | 大成惠明纯债债券C | 2024-07-23 | 1.0477 | 1.0477 | 0.09% | 0.23% | 0.52% | 0.57% | 3.86% | -- | 4.48% | 4.68% | 0.23% | 0.0% | 购买 | ||
| 47 | 011742 | 大成惠平一年定开债发起式 | 2024-07-23 | 1.0383 | 1.1443 | 0.08% | 0.21% | 0.55% | 1.17% | 3.37% | 4.43% | 3.54% | 14.79% | 0.21% | 0.80% | 购买 | ||
| 48 | 015632 | 大成惠瑞一年定开债券发起式 | 2024-07-23 | 1.0269 | 1.0989 | 0.08% | 0.20% | 0.48% | 1.06% | 3.19% | 5.62% | 3.67% | 10.18% | 0.20% | 0.30% | 购买 | ||
| 49 | 004117 | 大成惠祥纯债债券A | 2024-07-23 | 1.0283 | 1.2368 | 0.02% | 0.08% | 0.20% | 0.48% | 1.13% | 1.98% | 1.26% | 26.12% | 0.08% | 0.80% | 购买 | ||
| 50 | 020245 | 大成惠祥纯债债券C | 2024-07-23 | 1.0275 | 1.0275 | 0.02% | 0.08% | 0.20% | 0.45% | 1.07% | -- | 1.20% | 1.51% | 0.08% | 0.0% | 购买 |
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