1 | 009670 | 东方红益丰纯债债券A | 2024-07-17 | 1.0957 | 1.1307 | 0.01% | 0.09% | 0.29% | 1.03% | 2.52% | 4.03% | 2.68% | 13.29% | 0.09% | 0.50% | 购买 | ||
2 | 010309 | 德邦锐裕利率债债券A | 2024-07-17 | 1.0956 | 1.1156 | 0.00% | 0.04% | 0.18% | 0.42% | 1.54% | 2.62% | 1.71% | 11.70% | 0.04% | 0.08% | 购买 | ||
3 | 018186 | 东方红益丰纯债债券C | 2024-07-17 | 1.0937 | 1.1187 | 0.01% | 0.09% | 0.28% | 0.99% | 2.44% | 3.87% | 2.60% | 4.89% | 0.09% | 0.0% | 购买 | ||
4 | 002441 | 德邦新添利债券C | 2024-07-17 | 1.0921 | 1.7521 | 0.01% | 0.11% | 0.68% | 1.81% | -1.18% | -1.45% | -1.80% | 86.40% | 0.11% | 0.0% | 购买 | ||
5 | 005573 | 东吴悦秀纯债债券A | 2024-07-17 | 1.0921 | 1.2071 | 0.00% | 0.11% | 0.40% | 0.72% | 2.46% | 3.35% | 2.47% | 21.56% | 0.11% | 0.05% | 购买 | ||
6 | 400029 | 东方双债添利债券C | 2024-07-17 | 1.0919 | 1.5861 | -0.86% | -1.18% | -3.28% | -2.67% | -0.22% | -10.06% | -5.70% | 59.82% | -1.18% | 0.0% | 购买 | ||
7 | 010567 | 东方恒瑞短债债券C | 2024-07-17 | 1.0919 | 1.0919 | 0.00% | 0.04% | 0.17% | 0.53% | 1.51% | 2.63% | 1.70% | 9.19% | 0.04% | 0.0% | 购买 | ||
8 | 003176 | 德邦景颐债券A | 2024-07-17 | 1.0914 | 1.2314 | 0.01% | 0.11% | 0.40% | 1.30% | 3.05% | 5.42% | 3.68% | 24.36% | 0.11% | 0.06% | 购买 | ||
9 | 002701 | 东方红汇阳债券A | 2024-07-17 | 1.0898 | 1.3798 | -0.11% | 0.29% | -0.76% | -0.60% | 2.76% | -0.46% | 1.46% | 42.20% | 0.29% | 0.08% | 购买 | ||
10 | 014570 | 东吴鼎泰纯债债券C | 2024-07-17 | 1.0884 | 1.0884 | 0.01% | 0.07% | 0.30% | 1.19% | 3.00% | 5.03% | 3.45% | 7.04% | 0.07% | 0.0% | 购买 | ||
11 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-17 | 1.0878 | 1.0945 | 0.01% | 0.06% | 0.21% | 0.71% | 1.82% | 3.92% | 2.05% | 9.50% | 0.06% | 0.02% | 购买 | ||
12 | 000152 | 大成景旭纯债债券A | 2024-07-17 | 1.0877 | 1.5692 | 0.00% | 0.12% | 0.41% | 0.98% | 2.87% | 4.04% | 2.82% | 67.35% | 0.12% | 0.08% | 购买 | ||
13 | 007394 | 东兴兴财短债债券A | 2024-07-17 | 1.0854 | 1.0854 | 0.01% | 0.07% | 0.20% | 0.68% | 1.40% | 2.93% | 1.58% | 8.54% | 0.07% | 0.04% | 购买 | ||
14 | 005574 | 东吴悦秀纯债债券C | 2024-07-17 | 1.0851 | 1.2001 | 0.00% | 0.10% | 0.38% | 0.69% | 2.38% | 3.24% | 2.39% | 20.83% | 0.10% | 0.0% | 购买 | ||
15 | 016318 | 东方臻裕债券A | 2024-07-17 | 1.0850 | 1.0850 | 0.02% | 0.14% | 0.36% | 1.15% | 2.71% | 4.88% | 3.08% | 8.50% | 0.14% | 0.08% | 购买 | ||
16 | 017045 | 达诚腾益债券A | 2024-07-17 | 1.0838 | 1.0838 | -0.02% | 0.31% | 0.24% | 1.10% | 4.71% | 7.16% | 4.38% | 8.38% | 0.31% | 0.07% | 购买 | ||
17 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-17 | 1.0832 | 1.0895 | 0.01% | 0.06% | 0.20% | 0.67% | 1.72% | 3.72% | 1.94% | 9.00% | 0.06% | 0.0% | 购买 | ||
18 | 016319 | 东方臻裕债券C | 2024-07-17 | 1.0824 | 1.0824 | 0.01% | 0.13% | 0.34% | 1.11% | 2.66% | 4.77% | 3.02% | 8.24% | 0.13% | 0.0% | 购买 | ||
19 | 970133 | 东证融汇添添益中短债C | 2024-07-17 | 1.0817 | 1.0817 | 0.01% | 0.05% | 0.17% | 0.57% | 1.35% | 3.08% | 1.53% | 8.17% | 0.05% | 0.0% | 购买 | ||
20 | 005144 | 东吴优益债券A | 2024-07-17 | 1.0810 | 1.1410 | 0.01% | 0.06% | -1.13% | 0.07% | 2.31% | 0.29% | 1.64% | 14.55% | 0.06% | 0.08% | 购买 | ||
21 | 000419 | 大摩优质信价纯债A | 2024-07-17 | 1.0804 | 1.4220 | 0.01% | 0.16% | 0.42% | 1.27% | 3.96% | 5.29% | 4.20% | 47.31% | 0.16% | 0.08% | 购买 | ||
22 | 000153 | 大成景旭纯债债券C | 2024-07-17 | 1.0783 | 1.5223 | 0.00% | 0.12% | 0.38% | 0.89% | 2.68% | 3.64% | 2.62% | 60.75% | 0.12% | 0.0% | 购买 | ||
23 | 001946 | 东方红信用债债券C | 2024-07-17 | 1.0779 | 1.3179 | -0.55% | -0.72% | -2.85% | -0.88% | 1.01% | -2.56% | -0.62% | 33.71% | -0.72% | 0.0% | 购买 | ||
24 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-17 | 1.0775 | 1.0775 | 0.01% | 0.07% | 0.30% | 1.09% | 2.47% | 3.69% | 2.63% | 7.75% | 0.07% | 0.04% | 购买 | ||
25 | 017046 | 达诚腾益债券C | 2024-07-17 | 1.0774 | 1.0774 | -0.02% | 0.31% | 0.20% | 1.01% | 4.40% | 6.63% | 4.06% | 7.74% | 0.31% | 0.0% | 购买 | ||
26 | 003177 | 德邦景颐债券C | 2024-07-17 | 1.0758 | 1.2158 | 0.00% | 0.10% | 0.38% | 1.23% | 2.93% | 5.14% | 3.54% | 22.63% | 0.10% | 0.0% | 购买 | ||
27 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-17 | 1.0745 | 1.0745 | 0.00% | 0.07% | 0.28% | 1.05% | 2.42% | 3.59% | 2.58% | 7.45% | 0.07% | 0.0% | 购买 | ||
28 | 003668 | 东方红益鑫纯债债券A | 2024-07-17 | 1.0732 | 1.2792 | 0.01% | 0.06% | 0.27% | 0.83% | 2.39% | 3.17% | 2.48% | 30.70% | 0.06% | 0.50% | 购买 | ||
29 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-17 | 1.0719 | 1.0719 | 0.01% | 0.07% | 0.28% | 1.03% | 2.37% | 3.48% | 2.52% | 7.19% | 0.07% | 0.0% | 购买 | ||
30 | 007395 | 东兴兴财短债债券C | 2024-07-17 | 1.0707 | 1.0707 | 0.02% | 0.07% | 0.19% | 0.60% | 1.25% | 2.64% | 1.41% | 7.07% | 0.07% | 0.0% | 购买 | ||
31 | 092002 | 大成债券C | 2024-07-17 | 1.0706 | 2.2745 | -0.08% | -0.13% | -0.70% | -0.14% | 1.52% | -0.40% | 1.34% | 171.84% | -0.13% | 0.0% | 购买 | ||
32 | 015426 | 东吴月月享30天持有期短债A | 2024-07-17 | 1.0701 | 1.0701 | 0.01% | 0.06% | 0.25% | 1.14% | 2.37% | 4.65% | 2.84% | 7.01% | 0.06% | 0.03% | 购买 | ||
33 | 000420 | 大摩优质信价纯债C | 2024-07-17 | 1.0679 | 1.3833 | 0.02% | 0.15% | 0.39% | 1.17% | 3.76% | 4.87% | 3.97% | 42.49% | 0.15% | 0.0% | 购买 | ||
34 | 003669 | 东方红益鑫纯债债券C | 2024-07-17 | 1.0678 | 1.2528 | 0.01% | 0.06% | 0.25% | 0.77% | 2.29% | 2.97% | 2.37% | 27.65% | 0.06% | 0.0% | 购买 | ||
35 | 007462 | 德邦锐泓债券C | 2024-07-17 | 1.0667 | 1.1787 | 0.01% | 0.08% | 0.30% | 0.91% | 2.18% | 3.56% | 2.28% | 19.07% | 0.08% | 0.0% | 购买 | ||
36 | 007461 | 德邦锐泓债券A | 2024-07-17 | 1.0664 | 1.1793 | 0.01% | 0.08% | 0.29% | 0.91% | 2.17% | 3.56% | 2.28% | 19.15% | 0.08% | 0.08% | 购买 | ||
37 | 002651 | 东方红汇利债券A | 2024-07-17 | 1.0659 | 1.3759 | -0.12% | 0.31% | -0.67% | -0.38% | 3.00% | -0.22% | 1.68% | 41.97% | 0.31% | 0.08% | 购买 | ||
38 | 002702 | 东方红汇阳债券C | 2024-07-17 | 1.0658 | 1.3398 | -0.10% | 0.28% | -0.80% | -0.70% | 2.56% | -0.87% | 1.24% | 37.64% | 0.28% | 0.0% | 购买 | ||
39 | 015427 | 东吴月月享30天持有期短债C | 2024-07-17 | 1.0654 | 1.0654 | 0.00% | 0.06% | 0.24% | 1.10% | 2.27% | 4.46% | 2.74% | 6.54% | 0.06% | 0.0% | 购买 | ||
40 | 005145 | 东吴优益债券C | 2024-07-17 | 1.0604 | 1.1104 | 0.00% | 0.05% | -1.14% | 0.01% | 2.14% | -0.08% | 1.45% | 11.30% | 0.05% | 0.0% | 购买 | ||
41 | 090002 | 大成债券A/B | 2024-07-17 | 1.0601 | 2.3449 | -0.08% | -0.12% | -0.67% | -0.07% | 1.67% | -0.09% | 1.51% | 247.49% | -0.12% | 0.08% | 购买 | ||
42 | 002652 | 东方红汇利债券C | 2024-07-17 | 1.0600 | 1.3350 | -0.12% | 0.30% | -0.70% | -0.48% | 2.80% | -0.62% | 1.46% | 37.30% | 0.30% | 0.0% | 购买 | ||
43 | 014910 | 东方红短债债券A | 2024-07-17 | 1.0542 | 1.0742 | 0.00% | 0.05% | 0.23% | 0.67% | 1.61% | 2.87% | 1.75% | 7.46% | 0.05% | 0.04% | 购买 | ||
44 | 014911 | 东方红短债债券C | 2024-07-17 | 1.0517 | 1.0717 | 0.01% | 0.05% | 0.22% | 0.64% | 1.56% | 2.77% | 1.69% | 7.21% | 0.05% | 0.0% | 购买 | ||
45 | 091023 | 大成安汇金融债债券A | 2024-07-17 | 1.0511 | 1.1426 | 0.00% | 0.08% | -0.28% | -0.25% | 0.91% | 2.37% | 0.88% | 14.66% | 0.08% | 0.08% | 购买 | ||
46 | 009464 | 东方臻慧纯债债券C | 2024-07-17 | 1.0509 | 1.1536 | 0.01% | 0.09% | 0.23% | 0.83% | 2.14% | 3.94% | 2.36% | 16.18% | 0.09% | 0.0% | 购买 | ||
47 | 015612 | 东方红短债债券E | 2024-07-17 | 1.0503 | 1.0703 | 0.00% | 0.05% | 0.21% | 0.62% | 1.53% | 2.72% | 1.66% | 6.65% | 0.05% | 0.0% | 购买 | ||
48 | 009463 | 东方臻慧纯债债券A | 2024-07-17 | 1.0494 | 1.1575 | 0.01% | 0.09% | 0.23% | 0.85% | 2.18% | 4.03% | 2.40% | 16.63% | 0.09% | 0.08% | 购买 | ||
49 | 090023 | 大成安汇金融债债券C | 2024-07-17 | 1.0472 | 1.1385 | 0.00% | 0.08% | -0.29% | -0.27% | 0.86% | 2.27% | 0.84% | 14.23% | 0.08% | 0.0% | 购买 | ||
50 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-07-17 | 1.0462 | 1.0462 | 0.03% | 0.27% | 0.50% | 1.36% | 3.19% | 3.04% | 3.21% | 4.62% | 0.27% | 0.08% | 购买 |