1 | 400030 | 东方添益债券 | 2024-04-29 | 1.3249 | 3.90% | 6.27% | 8.87% | 14.49% | 0.08% | 定投 | |||
2 | 002644 | 大成景荣债券A | 2024-04-29 | 1.1579 | 2.88% | 4.81% | 7.79% | 13.84% | 0.08% | 定投 | |||
3 | 002645 | 大成景荣债券C | 2024-04-29 | 1.1349 | 2.65% | 4.38% | 7.09% | 12.66% | 0.0% | 定投 | |||
4 | 000130 | 大成景兴信用债债券A | 2024-04-29 | 1.5572 | 3.31% | 4.34% | 6.38% | 11.76% | 0.08% | 定投 | |||
5 | 400009 | 东方稳健回报债券A | 2024-04-29 | 1.2560 | 3.12% | 5.46% | 7.48% | 11.07% | 0.08% | 定投 | |||
6 | 002704 | 德邦锐兴债券A | 2024-04-29 | 1.2248 | 3.21% | 4.58% | 6.52% | 11.04% | 0.06% | 定投 | |||
7 | 003545 | 东兴兴利债券A | 2024-04-29 | 1.1049 | 1.68% | 3.47% | 5.74% | 10.61% | 0.08% | 定投 | |||
8 | 000131 | 大成景兴信用债债券C | 2024-04-29 | 1.4901 | 3.09% | 3.91% | 5.71% | 10.58% | 0.0% | 定投 | |||
9 | 002705 | 德邦锐兴债券C | 2024-04-29 | 1.2048 | 3.06% | 4.30% | 6.09% | 10.29% | 0.0% | 定投 | |||
10 | 004246 | 德邦锐乾债券A | 2024-04-29 | 1.0230 | 2.32% | 3.85% | 5.70% | 9.69% | 0.08% | 定投 | |||
11 | 000152 | 大成景旭纯债债券A | 2024-04-29 | 1.0844 | 2.55% | 3.99% | 5.63% | 9.16% | 0.08% | 定投 | |||
12 | 004247 | 德邦锐乾债券C | 2024-04-29 | 1.0227 | 2.19% | 3.55% | 5.23% | 8.88% | 0.0% | 定投 | |||
13 | 002650 | 东方红稳添利纯债A | 2024-04-29 | 1.0938 | 2.07% | 3.49% | 5.07% | 8.72% | 0.70% | 定投 | |||
14 | 002651 | 东方红汇利债券A | 2024-04-29 | 1.0846 | 1.80% | 2.93% | 3.65% | 8.24% | 0.08% | 定投 | |||
15 | 002701 | 东方红汇阳债券A | 2024-04-29 | 1.1016 | 1.78% | 2.95% | 3.68% | 8.14% | 0.08% | 定投 | |||
16 | 006026 | 东吴鼎泰纯债债券A | 2024-04-29 | 1.0856 | 3.01% | 3.90% | 5.13% | 8.06% | 0.05% | 定投 | |||
17 | 000153 | 大成景旭纯债债券C | 2024-04-29 | 1.0760 | 2.34% | 3.57% | 4.99% | 8.05% | 0.0% | 定投 | |||
18 | 000024 | 大摩双利增强债券A | 2024-04-29 | 1.1528 | 1.72% | 2.45% | 3.58% | 7.91% | 0.08% | 定投 | |||
19 | 003668 | 东方红益鑫纯债债券A | 2024-04-29 | 1.0616 | 2.06% | 3.40% | 4.75% | 7.65% | 0.50% | 定投 | |||
20 | 000129 | 大成景安短融债券B | 2024-04-29 | 1.3206 | 2.10% | 3.45% | 4.70% | 7.55% | 0.0% | 定投 | |||
21 | 005573 | 东吴悦秀纯债债券A | 2024-04-29 | 1.1097 | 2.13% | 3.26% | 4.60% | 7.31% | 0.05% | 定投 | |||
22 | 002652 | 东方红汇利债券C | 2024-04-29 | 1.0695 | 1.58% | 2.50% | 3.01% | 7.11% | 0.0% | 定投 | |||
23 | 005574 | 东吴悦秀纯债债券C | 2024-04-29 | 1.1030 | 2.07% | 3.15% | 4.43% | 7.01% | 0.0% | 定投 | |||
24 | 002702 | 东方红汇阳债券C | 2024-04-29 | 1.0782 | 1.56% | 2.52% | 3.04% | 7.01% | 0.0% | 定投 | |||
25 | 003669 | 东方红益鑫纯债债券C | 2024-04-29 | 1.0567 | 1.95% | 3.19% | 4.43% | 7.00% | 0.0% | 定投 | |||
26 | 000025 | 大摩双利增强债券C | 2024-04-29 | 1.1338 | 1.51% | 2.02% | 2.94% | 6.79% | 0.0% | 定投 | |||
27 | 000128 | 大成景安短融债券A | 2024-04-29 | 1.2803 | 1.94% | 3.15% | 4.23% | 6.75% | 0.0% | 定投 | |||
28 | 090002 | 大成债券A/B | 2024-04-29 | 1.0607 | 0.95% | 0.83% | 1.80% | 6.30% | 0.08% | 定投 | |||
29 | 000419 | 大摩优质信价纯债A | 2024-04-29 | 1.0638 | 3.23% | 3.40% | 3.71% | 6.17% | 0.08% | 定投 | |||
30 | 233005 | 大摩强收益债券 | 2024-04-29 | 1.2942 | 1.13% | 1.31% | 1.62% | 5.97% | 0.08% | 定投 | |||
31 | 001945 | 东方红信用债债券A | 2024-04-29 | 1.1284 | 0.54% | 0.36% | 0.94% | 5.71% | 0.08% | 定投 | |||
32 | 090017 | 大成可转债增强债券A | 2024-04-29 | 1.4623 | -2.08% | -5.47% | -5.88% | 5.69% | 0.08% | 定投 | |||
33 | 003176 | 德邦景颐债券A | 2024-04-29 | 1.0771 | 3.23% | 3.35% | 2.88% | 5.65% | 0.06% | 定投 | |||
34 | 092002 | 大成债券C | 2024-04-29 | 1.0719 | 0.78% | 0.52% | 1.33% | 5.47% | 0.0% | 定投 | |||
35 | 000420 | 大摩优质信价纯债C | 2024-04-29 | 1.0524 | 3.00% | 2.96% | 3.05% | 5.05% | 0.0% | 定投 | |||
36 | 003177 | 德邦景颐债券C | 2024-04-29 | 1.0623 | 3.08% | 2.98% | 2.36% | 4.85% | 0.0% | 定投 | |||
37 | 001946 | 东方红信用债债券C | 2024-04-29 | 1.0990 | 0.31% | -0.07% | 0.31% | 4.60% | 0.0% | 定投 | |||
38 | 005144 | 东吴优益债券A | 2024-04-29 | 1.0797 | 0.77% | 0.88% | 1.11% | 4.49% | 0.08% | 定投 | |||
39 | 005145 | 东吴优益债券C | 2024-04-29 | 1.0597 | 0.55% | 0.45% | 0.45% | 3.28% | 0.0% | 定投 | |||
40 | 400016 | 东方强化收益债券 | 2024-04-29 | 1.2635 | 1.76% | 1.02% | -0.06% | 2.25% | 0.08% | 定投 | |||
41 | 001862 | 东方红收益增强债券A | 2024-04-29 | 1.0671 | 0.52% | -0.83% | -1.91% | 1.55% | 0.08% | 定投 | |||
42 | 233012 | 大摩多元收益债券A | 2024-04-29 | 1.2128 | 1.61% | 1.15% | 0.10% | 1.48% | 0.08% | 定投 | |||
43 | 001863 | 东方红收益增强债券C | 2024-04-29 | 1.0462 | 0.30% | -1.24% | -2.52% | 0.49% | 0.0% | 定投 | |||
44 | 233013 | 大摩多元收益债券C | 2024-04-29 | 1.1926 | 1.40% | 0.73% | -0.51% | 0.44% | 0.0% | 定投 | |||
45 | 001367 | 德邦新添利债券A | 2024-04-29 | 1.1195 | -2.03% | -2.92% | -3.32% | -0.63% | 0.15% | 定投 | |||
46 | 400027 | 东方双债添利债券A | 2024-04-29 | 1.1360 | -2.25% | -4.25% | -5.06% | -1.10% | 0.08% | 定投 | |||
47 | 002441 | 德邦新添利债券C | 2024-04-29 | 1.0747 | -2.25% | -3.33% | -3.94% | -1.67% | 0.0% | 定投 | |||
48 | 400029 | 东方双债添利债券C | 2024-04-29 | 1.1266 | -2.46% | -4.66% | -5.67% | -2.17% | 0.0% | 定投 | |||
49 | 018180 | 东方红30天滚动持有纯债A | 2024-04-29 | 1.0250 | -- | -- | -- | -- | 0.04% | 定投 | |||
50 | 018181 | 东方红30天滚动持有纯债C | 2024-04-29 | 1.0233 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019095 | 东方双债添利债券D | 2024-04-29 | 1.1361 | -- | -- | -- | -- | 0.09% | 定投 | |||
52 | 019097 | 东方臻裕债券E | 2024-04-29 | 1.0822 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 016319 | 东方臻裕债券C | 2024-04-29 | 1.0692 | 2.88% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016318 | 东方臻裕债券A | 2024-04-29 | 1.0714 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
55 | 018166 | 东方红稳添利纯债E | 2024-04-29 | 1.1156 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
56 | 013168 | 东方红稳添利纯债C | 2024-04-29 | 1.0905 | 2.01% | 3.38% | -- | -- | 0.0% | 定投 | |||
57 | 010310 | 德邦锐裕利率债债券C | 2024-04-29 | 1.0997 | 1.71% | 3.42% | 4.92% | -- | 0.0% | 定投 | |||
58 | 010309 | 德邦锐裕利率债债券A | 2024-04-29 | 1.0905 | 1.86% | 3.72% | 5.38% | -- | 0.08% | 定投 | |||
59 | 009464 | 东方臻慧纯债债券C | 2024-04-29 | 1.0416 | 2.38% | 4.11% | 5.94% | -- | 0.0% | 定投 | |||
60 | 009463 | 东方臻慧纯债债券A | 2024-04-29 | 1.0400 | 2.43% | 4.21% | 6.10% | -- | 0.08% | 定投 | |||
61 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-29 | 1.1275 | 2.08% | 4.36% | -- | -- | 0.0% | 定投 | |||
62 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-29 | 1.1344 | 2.22% | 4.63% | -- | -- | 0.06% | 定投 | |||
63 | 014717 | 东兴兴源债券C | 2024-04-29 | 0.9964 | 0.51% | -0.35% | -- | -- | 0.0% | 定投 | |||
64 | 014716 | 东兴兴源债券A | 2024-04-29 | 0.9922 | 0.41% | -0.58% | -- | -- | 0.06% | 定投 | |||
65 | 014570 | 东吴鼎泰纯债债券C | 2024-04-29 | 1.0754 | 2.88% | 3.55% | -- | -- | 0.0% | 定投 | |||
66 | 009456 | 东方稳健回报债券C | 2024-04-29 | 1.1820 | 3.11% | 5.44% | 7.45% | -- | 0.0% | 定投 | |||
67 | 007395 | 东兴兴财短债债券C | 2024-04-29 | 1.0647 | 1.44% | 2.05% | 2.77% | -- | 0.0% | 定投 | |||
68 | 007394 | 东兴兴财短债债券A | 2024-04-29 | 1.0787 | 1.60% | 2.37% | 3.25% | -- | 0.04% | 定投 | |||
69 | 008747 | 大成景泰纯债债券A | 2024-04-29 | 1.1054 | 2.96% | 5.03% | 6.52% | -- | 0.08% | 定投 | |||
70 | 008748 | 大成景泰纯债债券C | 2024-04-29 | 1.0946 | 2.88% | 4.86% | 6.26% | -- | 0.0% | 定投 | |||
71 | 007263 | 东方红聚利债券C | 2024-04-29 | 1.2590 | 0.60% | 0.44% | 1.37% | -- | 0.0% | 定投 | |||
72 | 007262 | 东方红聚利债券A | 2024-04-29 | 1.2827 | 0.82% | 0.87% | 2.01% | -- | 0.80% | 定投 | |||
73 | 014868 | 大摩灵动优选债券C | 2024-04-29 | 0.9392 | 1.82% | 1.14% | -- | -- | 0.0% | 定投 | |||
74 | 009752 | 大摩灵动优选债券A | 2024-04-29 | 0.9478 | 2.04% | 1.56% | -1.60% | -- | 0.08% | 定投 | |||
75 | 018186 | 东方红益丰纯债债券C | 2024-04-29 | 1.0825 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
76 | 009670 | 东方红益丰纯债债券A | 2024-04-29 | 1.0841 | 2.35% | 4.25% | 5.79% | -- | 0.50% | 定投 | |||
77 | 010565 | 东方恒瑞短债债券A | 2024-04-29 | 1.0977 | 1.77% | 3.08% | 4.59% | -- | 0.04% | 定投 | |||
78 | 010566 | 东方恒瑞短债债券B | 2024-04-29 | 1.0974 | 1.75% | 3.05% | 4.56% | -- | 0.0% | 定投 | |||
79 | 010567 | 东方恒瑞短债债券C | 2024-04-29 | 1.0862 | 1.66% | 2.85% | 4.18% | -- | 0.0% | 定投 | |||
80 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.87% | 3.56% | 5.55% | -- | 0.0% | 定投 |