| 1 | 006210 | 东方臻宝纯债债券A | 2024-07-19 | 3.6590 | 4.5860 | 0.01% | 0.08% | 0.28% | 1.03% | 2.57% | 5.67% | 3.01% | 370.39% | 0.08% | 0.08% | 购买 | ||
| 2 | 000415 | 大摩添利18个月开放债券A | 2024-07-19 | 1.6262 | 1.7262 | 0.17% | 0.17% | 0.57% | 1.54% | 3.88% | 5.94% | 4.34% | 77.83% | 0.17% | 0.06% | 购买 | ||
| 3 | 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 | ||
| 4 | 000416 | 大摩添利18个月开放债券C | 2024-07-19 | 1.5630 | 1.6630 | 0.16% | 0.16% | 0.53% | 1.44% | 3.67% | 5.54% | 4.12% | 71.02% | 0.16% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 019152 | 大成可转债增强债券C | 2024-07-19 | 1.4163 | 1.4163 | -0.15% | -1.50% | -3.57% | -2.16% | 1.09% | -- | -2.05% | -6.82% | -1.50% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 1.3999 | 0.14% | 0.14% | 0.86% | 2.22% | 3.75% | 9.39% | 4.16% | 41.90% | 0.14% | 0.06% | 购买 | ||
| 11 | 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 | ||
| 12 | 013333 | 东兴兴瑞一年定开债C | 2024-07-19 | 1.3283 | 1.3483 | 0.15% | 0.15% | 0.86% | 2.20% | 3.70% | 9.29% | 4.11% | 28.18% | 0.15% | 0.0% | 购买 | ||
| 13 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-19 | 1.3158 | 1.4878 | 0.00% | 0.11% | 0.52% | 1.89% | 4.38% | 7.71% | 4.99% | 54.53% | 0.11% | 0.06% | 购买 | ||
| 14 | 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 | ||
| 15 | 002086 | 大成景安短融债券E | 2024-07-19 | 1.3082 | 1.5152 | 0.01% | 0.04% | 0.18% | 0.58% | 1.73% | 3.33% | 1.99% | 30.54% | 0.04% | 0.0% | 购买 | ||
| 16 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 1.2987 | 0.11% | 0.11% | 0.74% | 1.83% | 3.36% | 9.72% | 3.95% | 29.87% | 0.11% | 0.06% | 购买 | ||
| 17 | 015542 | 东兴兴福一年定开C | 2024-07-19 | 1.2959 | 1.2959 | 0.11% | 0.11% | 0.73% | 1.81% | 3.30% | 9.60% | 3.90% | 17.10% | 0.11% | 0.0% | 购买 | ||
| 18 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-19 | 1.2911 | 1.4491 | 0.00% | 0.11% | 0.48% | 1.79% | 4.17% | 7.28% | 4.75% | 49.81% | 0.11% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 007262 | 东方红聚利债券A | 2024-07-19 | 1.2599 | 1.2599 | 0.13% | -0.69% | -2.23% | -1.10% | 1.78% | -2.41% | 0.01% | 25.98% | -0.69% | 0.80% | 购买 | ||
| 23 | 006211 | 东方臻宝纯债债券C | 2024-07-19 | 1.2417 | 1.3217 | 0.01% | 0.08% | 0.28% | 1.01% | 2.53% | 5.57% | 2.96% | 33.10% | 0.08% | 0.0% | 购买 | ||
| 24 | 002704 | 德邦锐兴债券A | 2024-07-19 | 1.2413 | 1.3013 | 0.02% | 0.08% | 0.38% | 1.16% | 2.82% | 5.71% | 3.27% | 31.37% | 0.08% | 0.06% | 购买 | ||
| 25 | 016348 | 德邦锐兴债券E | 2024-07-19 | 1.2399 | 1.2399 | 0.02% | 0.08% | 0.38% | 1.16% | 2.82% | 5.68% | 3.27% | 6.08% | 0.08% | 0.0% | 购买 | ||
| 26 | 007263 | 东方红聚利债券C | 2024-07-19 | 1.2355 | 1.2355 | 0.12% | -0.70% | -2.26% | -1.20% | 1.58% | -2.80% | -0.21% | 23.54% | -0.70% | 0.0% | 购买 | ||
| 27 | 002705 | 德邦锐兴债券C | 2024-07-19 | 1.2204 | 1.2704 | 0.02% | 0.08% | 0.36% | 1.10% | 2.68% | 5.43% | 3.13% | 27.99% | 0.08% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 009456 | 东方稳健回报债券C | 2024-07-19 | 1.1960 | 1.4050 | 0.00% | 0.08% | 0.25% | 0.93% | 2.57% | 5.32% | 2.93% | 16.61% | 0.08% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 002644 | 大成景荣债券A | 2024-07-19 | 1.1718 | 1.2680 | 0.01% | 0.08% | 0.28% | 0.83% | 2.79% | 4.35% | 3.06% | 27.60% | 0.08% | 0.08% | 购买 | ||
| 32 | 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 | ||
| 33 | 002381 | 东海祥瑞A | 2024-07-19 | 1.1684 | 1.1904 | 0.02% | 0.05% | 0.25% | 0.85% | 2.15% | 4.32% | 2.45% | 19.18% | 0.05% | 0.80% | 购买 | ||
| 34 | 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 | ||
| 35 | 002645 | 大成景荣债券C | 2024-07-19 | 1.1475 | 1.2423 | 0.01% | 0.07% | 0.25% | 0.74% | 2.55% | 3.85% | 2.82% | 24.95% | 0.07% | 0.0% | 购买 | ||
| 36 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-19 | 1.1440 | 1.1440 | 0.01% | 0.06% | 0.26% | 0.86% | 1.67% | 4.23% | 1.91% | 14.40% | 0.06% | 0.06% | 购买 | ||
| 37 | 008448 | 德邦短债A | 2024-07-19 | 1.1410 | 1.1410 | 0.01% | 0.05% | 0.28% | 0.89% | 2.27% | 4.85% | 2.58% | 14.10% | 0.05% | 0.04% | 购买 | ||
| 38 | 008578 | 东海祥苏短债A | 2024-07-19 | 1.1405 | 1.1405 | 0.01% | 0.04% | 0.17% | 0.54% | 1.42% | 3.47% | 1.69% | 14.05% | 0.04% | 0.40% | 购买 | ||
| 39 | 021026 | 德邦短债D | 2024-07-19 | 1.1402 | 1.1402 | 0.01% | 0.05% | 0.26% | 0.85% | -- | -- | -- | 1.32% | 0.05% | 0.0% | 购买 | ||
| 40 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-07-19 | 1.1400 | 1.1791 | 0.07% | 0.07% | 0.26% | 1.01% | 2.87% | 7.59% | 3.42% | 18.01% | 0.07% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 019304 | 德邦短债E | 2024-07-19 | 1.1388 | 1.1388 | 0.01% | 0.05% | 0.26% | 0.84% | 2.16% | -- | 2.47% | 3.93% | 0.05% | 0.0% | 购买 | ||
| 43 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-19 | 1.1364 | 1.1364 | 0.01% | 0.05% | 0.24% | 0.79% | 1.55% | 3.97% | 1.76% | 13.64% | 0.05% | 0.0% | 购买 | ||
| 44 | 002382 | 东海祥瑞C | 2024-07-19 | 1.1363 | 1.1523 | 0.02% | 0.04% | 0.23% | 0.78% | 2.00% | 4.01% | 2.28% | 15.33% | 0.04% | 0.0% | 购买 | ||
| 45 | 002946 | 大成景盛一年定期债券A | 2024-07-19 | 1.1352 | 1.1937 | 0.01% | 0.16% | -0.40% | 0.11% | 3.28% | 0.24% | 2.62% | 19.48% | 0.16% | 0.08% | 购买 | ||
| 46 | 009462 | 东方臻萃3个月定开债券C | 2024-07-19 | 1.1331 | 1.2601 | 0.01% | 0.05% | 0.23% | 0.88% | 2.93% | 6.98% | 3.44% | 27.83% | 0.05% | 0.0% | 购买 | ||
| 47 | 008579 | 东海祥苏短债C | 2024-07-19 | 1.1308 | 1.1308 | 0.00% | 0.03% | 0.15% | 0.48% | 1.31% | 3.24% | 1.57% | 13.08% | 0.03% | 0.0% | 购买 | ||
| 48 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-19 | 1.1304 | 1.1304 | 0.00% | 0.04% | 0.21% | 0.74% | 1.76% | 3.94% | 1.95% | 10.18% | 0.04% | 0.20% | 购买 | ||
| 49 | 006812 | 大成惠福纯债债券A | 2024-07-19 | 1.1295 | 1.1495 | 0.02% | 0.06% | 0.23% | 0.69% | 2.08% | 3.09% | 2.16% | 15.20% | 0.06% | 0.80% | 购买 | ||
| 50 | 008688 | 大成景乐纯债债券A | 2024-07-19 | 1.1290 | 1.1290 | 0.01% | 0.05% | 0.22% | 0.71% | 2.21% | 3.72% | 2.51% | 12.90% | 0.05% | 0.08% | 购买 |
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