| 1 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-17 | 1.0442 | 1.0900 | -0.01% | 0.19% | 0.41% | 1.09% | 2.75% | 3.51% | 2.71% | 9.24% | 0.19% | 0.06% | 购买 | ||
| 2 | 001516 | 大成安汇金融债债券E | 2024-07-17 | 1.0390 | 1.1298 | 0.00% | 0.08% | -0.31% | -0.32% | 0.77% | 2.06% | 0.73% | 13.33% | 0.08% | 0.0% | 购买 | ||
| 3 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-07-17 | 1.0379 | 1.0379 | 0.02% | 0.26% | 0.45% | 1.25% | 2.98% | 2.62% | 2.98% | 3.79% | 0.26% | 0.0% | 购买 | ||
| 4 | 018180 | 东方红30天滚动持有纯债A | 2024-07-17 | 1.0347 | 1.0347 | 0.01% | 0.07% | 0.19% | 0.87% | 1.91% | 3.23% | 2.02% | 3.47% | 0.07% | 0.04% | 购买 | ||
| 5 | 018181 | 东方红30天滚动持有纯债C | 2024-07-17 | 1.0324 | 1.0324 | 0.01% | 0.06% | 0.17% | 0.80% | 1.79% | 3.02% | 1.89% | 3.24% | 0.06% | 0.0% | 购买 | ||
| 6 | 010927 | 大成元吉增利债券A | 2024-07-17 | 1.0189 | 1.0189 | -0.16% | 0.02% | 0.21% | 0.54% | 4.15% | 0.47% | 3.37% | 1.89% | 0.02% | 0.08% | 购买 | ||
| 7 | 001862 | 东方红收益增强债券A | 2024-07-17 | 1.0181 | 1.2481 | -0.77% | -0.32% | -4.86% | -3.05% | 0.85% | -5.82% | -2.85% | 25.54% | -0.32% | 0.08% | 购买 | ||
| 8 | 004246 | 德邦锐乾债券A | 2024-07-17 | 1.0129 | 1.3089 | 0.00% | 0.06% | 0.26% | 0.86% | 2.29% | 3.77% | 2.47% | 35.29% | 0.06% | 0.08% | 购买 | ||
| 9 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-17 | 1.0127 | 1.0127 | 0.01% | 0.10% | 0.36% | 1.18% | -- | -- | -- | 1.27% | 0.10% | 0.03% | 购买 | ||
| 10 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-17 | 1.0122 | 1.0122 | 0.01% | 0.10% | 0.35% | 1.14% | -- | -- | -- | 1.22% | 0.10% | 0.0% | 购买 | ||
| 11 | 004247 | 德邦锐乾债券C | 2024-07-17 | 1.0120 | 1.2960 | 0.00% | 0.06% | 0.24% | 0.79% | 2.17% | 3.48% | 2.34% | 33.64% | 0.06% | 0.0% | 购买 | ||
| 12 | 010928 | 大成元吉增利债券C | 2024-07-17 | 1.0075 | 1.0075 | -0.16% | 0.01% | 0.18% | 0.44% | 3.93% | 0.12% | 3.13% | 0.75% | 0.01% | 0.0% | 购买 | ||
| 13 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-17 | 1.0051 | 1.0051 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.51% | 0.14% | 0.50% | 购买 | ||
| 14 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-17 | 1.0049 | 1.0049 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.49% | 0.14% | 0.0% | 购买 | ||
| 15 | 014717 | 东兴兴源债券C | 2024-07-17 | 1.0031 | 1.0031 | 0.01% | 0.13% | 0.06% | 0.79% | 1.50% | 1.33% | 1.50% | 0.31% | 0.13% | 0.0% | 购买 | ||
| 16 | 014716 | 东兴兴源债券A | 2024-07-17 | 0.9989 | 0.9989 | 0.01% | 0.14% | 0.06% | 0.79% | 1.44% | 1.21% | 1.44% | -0.11% | 0.14% | 0.06% | 购买 | ||
| 17 | 001863 | 东方红收益增强债券C | 2024-07-17 | 0.9973 | 1.2113 | -0.78% | -0.33% | -4.90% | -3.16% | 0.65% | -6.20% | -3.06% | 21.53% | -0.33% | 0.0% | 购买 | ||
| 18 | 009752 | 大摩灵动优选债券A | 2024-07-17 | 0.9486 | 0.9486 | -0.53% | -0.44% | -0.85% | -0.61% | 2.73% | 0.88% | 1.96% | -5.14% | -0.44% | 0.08% | 购买 | ||
| 19 | 014868 | 大摩灵动优选债券C | 2024-07-17 | 0.9391 | 0.9391 | -0.53% | -0.46% | -0.89% | -0.71% | 2.52% | 0.47% | 1.73% | -7.22% | -0.46% | 0.0% | 购买 | ||
| 20 | 009465 | 东方可转债债券A | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -1.28% | -4.10% | -2.17% | -3.14% | -17.34% | -10.43% | -8.20% | -1.28% | 0.08% | 购买 | ||
| 21 | 009466 | 东方可转债债券C | 2024-07-17 | 0.8721 | 0.9121 | -1.27% | -1.29% | -4.13% | -2.26% | -3.33% | -17.67% | -10.63% | -9.43% | -1.29% | 0.0% | 购买 | ||
| 22 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.06% | 0.27% | 0.64% | 1.74% | 2.99% | 1.90% | 9.04% | 0.06% | 0.0% | 购买 | ||
| 23 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.56% | 1.59% | 2.68% | 1.72% | 7.47% | 0.05% | 0.0% | 购买 | ||
| 24 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 25 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 |
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