| 1 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-22 | 1.3338 | 2.5338 | 0.14% | 0.15% | 0.47% | 1.03% | 2.71% | 3.47% | 2.81% | 159.83% | 0.15% | 0.0% | 购买 | ||
| 2 | 090002 | 大成债券A/B | 2024-07-22 | 1.0602 | 2.3450 | -0.04% | -0.11% | -0.31% | -0.16% | 1.69% | 0.07% | 1.52% | 247.52% | -0.11% | 0.08% | 购买 | ||
| 3 | 092002 | 大成债券C | 2024-07-22 | 1.0706 | 2.2745 | -0.05% | -0.12% | -0.34% | -0.24% | 1.53% | -0.24% | 1.34% | 171.84% | -0.12% | 0.0% | 购买 | ||
| 4 | 233005 | 大摩强收益债券 | 2024-07-22 | 1.3096 | 2.1721 | 0.05% | 0.05% | 0.23% | 0.78% | 2.97% | 1.30% | 3.09% | 125.67% | 0.05% | 0.08% | 购买 | ||
| 5 | 233012 | 大摩多元收益债券A | 2024-07-22 | 1.2120 | 2.0049 | -0.16% | -0.58% | -0.63% | -0.62% | 3.09% | 0.58% | 1.56% | 101.09% | -0.58% | 0.08% | 购买 | ||
| 6 | 233013 | 大摩多元收益债券C | 2024-07-22 | 1.1907 | 1.9164 | -0.16% | -0.59% | -0.66% | -0.71% | 2.88% | 0.18% | 1.33% | 91.07% | -0.59% | 0.0% | 购买 | ||
| 7 | 000130 | 大成景兴信用债债券A | 2024-07-22 | 1.5664 | 1.8664 | -0.08% | -0.17% | -0.07% | 0.51% | 3.71% | 4.08% | 3.56% | 98.53% | -0.17% | 0.08% | 购买 | ||
| 8 | 000131 | 大成景兴信用债债券C | 2024-07-22 | 1.4976 | 1.7976 | -0.08% | -0.17% | -0.11% | 0.41% | 3.51% | 3.66% | 3.33% | 90.38% | -0.17% | 0.0% | 购买 | ||
| 9 | 002441 | 德邦新添利债券C | 2024-07-22 | 1.0929 | 1.7529 | 0.05% | 0.10% | 0.61% | 1.63% | 0.06% | -1.41% | -1.73% | 86.53% | 0.10% | 0.0% | 购买 | ||
| 10 | 000024 | 大摩双利增强债券A | 2024-07-22 | 1.1718 | 1.6626 | 0.13% | 0.18% | 0.48% | 1.01% | 3.19% | 2.68% | 3.49% | 77.62% | 0.18% | 0.08% | 购买 | ||
| 11 | 400027 | 东方双债添利债券A | 2024-07-22 | 1.0929 | 1.6278 | -0.83% | -1.83% | -2.99% | -2.50% | 2.15% | -9.68% | -6.28% | 64.63% | -1.83% | 0.08% | 购买 | ||
| 12 | 000025 | 大摩双利增强债券C | 2024-07-22 | 1.1514 | 1.6186 | 0.13% | 0.17% | 0.44% | 0.91% | 2.98% | 2.26% | 3.26% | 71.68% | 0.17% | 0.0% | 购买 | ||
| 13 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-22 | 1.1122 | 1.5898 | 0.03% | 0.04% | 0.19% | 0.59% | 1.43% | 3.37% | 1.67% | 10.83% | 0.04% | 0.03% | 购买 | ||
| 14 | 400029 | 东方双债添利债券C | 2024-07-22 | 1.0828 | 1.5770 | -0.83% | -1.84% | -3.03% | -2.60% | 1.94% | -10.04% | -6.49% | 58.48% | -1.84% | 0.0% | 购买 | ||
| 15 | 400009 | 东方稳健回报债券A | 2024-07-22 | 1.2720 | 1.5760 | 0.08% | 0.16% | 0.39% | 0.95% | 2.58% | 5.31% | 3.00% | 64.24% | 0.16% | 0.08% | 购买 | ||
| 16 | 400030 | 东方添益债券 | 2024-07-22 | 1.3474 | 1.5754 | 0.10% | 0.19% | 0.51% | 1.35% | 3.57% | 6.54% | 4.28% | 63.11% | 0.19% | 0.08% | 购买 | ||
| 17 | 000152 | 大成景旭纯债债券A | 2024-07-22 | 1.0891 | 1.5706 | 0.13% | 0.14% | 0.41% | 0.90% | 2.86% | 4.05% | 2.95% | 67.57% | 0.14% | 0.08% | 购买 | ||
| 18 | 000129 | 大成景安短融债券B | 2024-07-22 | 1.3295 | 1.5395 | 0.03% | 0.05% | 0.20% | 0.60% | 1.74% | 3.44% | 2.08% | 56.96% | 0.05% | 0.0% | 购买 | ||
| 19 | 400016 | 东方强化收益债券 | 2024-07-22 | 1.2589 | 1.5389 | -0.13% | -0.31% | -0.15% | -0.36% | 4.49% | 0.22% | 2.02% | 60.44% | -0.31% | 0.08% | 购买 | ||
| 20 | 000153 | 大成景旭纯债债券C | 2024-07-22 | 1.0796 | 1.5236 | 0.13% | 0.14% | 0.38% | 0.81% | 2.66% | 3.65% | 2.74% | 60.95% | 0.14% | 0.0% | 购买 | ||
| 21 | 000128 | 大成景安短融债券A | 2024-07-22 | 1.2881 | 1.4921 | 0.03% | 0.05% | 0.18% | 0.53% | 1.59% | 3.16% | 1.92% | 51.84% | 0.05% | 0.0% | 购买 | ||
| 22 | 000419 | 大摩优质信价纯债A | 2024-07-22 | 1.0819 | 1.4235 | 0.12% | 0.18% | 0.47% | 1.27% | 3.70% | 5.25% | 4.34% | 47.51% | 0.18% | 0.08% | 购买 | ||
| 23 | 090017 | 大成可转债增强债券A | 2024-07-22 | 1.4102 | 1.4202 | -0.59% | -1.57% | -3.13% | -2.02% | 2.34% | -9.02% | -2.48% | 42.34% | -1.57% | 0.08% | 购买 | ||
| 24 | 009456 | 东方稳健回报债券C | 2024-07-22 | 1.1980 | 1.4070 | 0.17% | 0.17% | 0.42% | 1.01% | 2.66% | 5.42% | 3.10% | 16.81% | 0.17% | 0.0% | 购买 | ||
| 25 | 001367 | 德邦新添利债券A | 2024-07-22 | 1.1394 | 1.3874 | 0.04% | 0.11% | 0.64% | 1.72% | 0.26% | -0.99% | -1.51% | 44.41% | 0.11% | 0.15% | 购买 | ||
| 26 | 000420 | 大摩优质信价纯债C | 2024-07-22 | 1.0693 | 1.3847 | 0.12% | 0.17% | 0.44% | 1.17% | 3.49% | 4.83% | 4.11% | 42.68% | 0.17% | 0.0% | 购买 | ||
| 27 | 002701 | 东方红汇阳债券A | 2024-07-22 | 1.0915 | 1.3815 | -0.08% | 0.18% | -0.47% | -0.39% | 3.30% | 0.03% | 1.62% | 42.42% | 0.18% | 0.08% | 购买 | ||
| 28 | 002651 | 东方红汇利债券A | 2024-07-22 | 1.0673 | 1.3773 | -0.07% | 0.15% | -0.42% | -0.24% | 3.54% | 0.23% | 1.82% | 42.16% | 0.15% | 0.08% | 购买 | ||
| 29 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-22 | 1.1119 | 1.3566 | 0.02% | 0.04% | 0.19% | 0.57% | 1.43% | 3.38% | 1.68% | 10.84% | 0.04% | 0.03% | 购买 | ||
| 30 | 001945 | 东方红信用债债券A | 2024-07-22 | 1.1025 | 1.3525 | -0.58% | -1.04% | -1.81% | -1.24% | 1.70% | -2.70% | -0.87% | 37.46% | -1.04% | 0.08% | 购买 | ||
| 31 | 002702 | 东方红汇阳债券C | 2024-07-22 | 1.0674 | 1.3414 | -0.08% | 0.18% | -0.49% | -0.49% | 3.10% | -0.37% | 1.40% | 37.84% | 0.18% | 0.0% | 购买 | ||
| 32 | 002652 | 东方红汇利债券C | 2024-07-22 | 1.0614 | 1.3364 | -0.07% | 0.15% | -0.45% | -0.33% | 3.34% | -0.17% | 1.60% | 37.49% | 0.15% | 0.0% | 购买 | ||
| 33 | 001946 | 东方红信用债债券C | 2024-07-22 | 1.0728 | 1.3128 | -0.57% | -1.05% | -1.84% | -1.33% | 1.49% | -3.09% | -1.09% | 33.07% | -1.05% | 0.0% | 购买 | ||
| 34 | 002650 | 东方红稳添利纯债A | 2024-07-22 | 1.1044 | 1.3125 | 0.06% | 0.09% | 0.29% | 0.81% | 2.20% | 3.43% | 2.38% | 33.94% | 0.09% | 0.70% | 购买 | ||
| 35 | 004246 | 德邦锐乾债券A | 2024-07-22 | 1.0136 | 1.3096 | 0.06% | 0.07% | 0.28% | 0.66% | 2.26% | 3.72% | 2.54% | 35.38% | 0.07% | 0.08% | 购买 | ||
| 36 | 002704 | 德邦锐兴债券A | 2024-07-22 | 1.2421 | 1.3021 | 0.06% | 0.12% | 0.43% | 1.15% | 2.86% | 5.75% | 3.34% | 31.45% | 0.12% | 0.06% | 购买 | ||
| 37 | 004247 | 德邦锐乾债券C | 2024-07-22 | 1.0126 | 1.2966 | 0.05% | 0.07% | 0.25% | 0.58% | 2.14% | 3.43% | 2.40% | 33.72% | 0.07% | 0.0% | 购买 | ||
| 38 | 003668 | 东方红益鑫纯债债券A | 2024-07-22 | 1.0739 | 1.2799 | 0.07% | 0.07% | 0.27% | 0.67% | 2.34% | 3.16% | 2.55% | 30.78% | 0.07% | 0.50% | 购买 | ||
| 39 | 002705 | 德邦锐兴债券C | 2024-07-22 | 1.2212 | 1.2712 | 0.07% | 0.11% | 0.41% | 1.09% | 2.73% | 5.48% | 3.19% | 28.08% | 0.11% | 0.0% | 购买 | ||
| 40 | 002644 | 大成景荣债券A | 2024-07-22 | 1.1729 | 1.2691 | 0.09% | 0.13% | 0.39% | 0.83% | 2.80% | 4.35% | 3.16% | 27.72% | 0.13% | 0.08% | 购买 | ||
| 41 | 003545 | 东兴兴利债券A | 2024-07-22 | 1.1111 | 1.2611 | 0.02% | 0.04% | 0.19% | 0.52% | 1.17% | 3.15% | 1.35% | 27.93% | 0.04% | 0.08% | 购买 | ||
| 42 | 009617 | 东兴兴利债券C | 2024-07-22 | 1.1104 | 1.2604 | 0.02% | 0.05% | 0.19% | 0.53% | 1.17% | 3.14% | 1.35% | 17.15% | 0.05% | 0.0% | 购买 | ||
| 43 | 003669 | 东方红益鑫纯债债券C | 2024-07-22 | 1.0685 | 1.2535 | 0.07% | 0.07% | 0.25% | 0.63% | 2.25% | 2.96% | 2.44% | 27.73% | 0.07% | 0.0% | 购买 | ||
| 44 | 007262 | 东方红聚利债券A | 2024-07-22 | 1.2522 | 1.2522 | -0.61% | -1.02% | -1.88% | -1.49% | 2.44% | -2.89% | -0.60% | 25.21% | -1.02% | 0.80% | 购买 | ||
| 45 | 001862 | 东方红收益增强债券A | 2024-07-22 | 1.0211 | 1.2511 | -0.35% | -0.04% | -2.30% | -2.26% | 2.49% | -5.20% | -2.57% | 25.91% | -0.04% | 0.08% | 购买 | ||
| 46 | 002645 | 大成景荣债券C | 2024-07-22 | 1.1485 | 1.2433 | 0.09% | 0.11% | 0.35% | 0.74% | 2.54% | 3.94% | 2.91% | 25.06% | 0.11% | 0.0% | 购买 | ||
| 47 | 003176 | 德邦景颐债券A | 2024-07-22 | 1.0923 | 1.2323 | 0.05% | 0.11% | 0.42% | 1.24% | 3.05% | 5.52% | 3.76% | 24.47% | 0.11% | 0.06% | 购买 | ||
| 48 | 007263 | 东方红聚利债券C | 2024-07-22 | 1.2279 | 1.2279 | -0.62% | -1.02% | -1.92% | -1.58% | 2.23% | -3.28% | -0.82% | 22.78% | -1.02% | 0.0% | 购买 | ||
| 49 | 003177 | 德邦景颐债券C | 2024-07-22 | 1.0767 | 1.2167 | 0.06% | 0.10% | 0.40% | 1.18% | 2.93% | 5.24% | 3.63% | 22.73% | 0.10% | 0.0% | 购买 | ||
| 50 | 001863 | 东方红收益增强债券C | 2024-07-22 | 1.0002 | 1.2142 | -0.36% | -0.05% | -2.33% | -2.36% | 2.28% | -5.58% | -2.78% | 21.89% | -0.05% | 0.0% | 购买 |
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