1 | 006212 | 东方臻选纯债债券A | 2024-05-20 | 1.0634 | 4.20% | 7.55% | 11.76% | 21.41% | 0.08% | 定投 | |||
2 | 006213 | 东方臻选纯债债券C | 2024-05-20 | 1.1200 | 4.14% | 7.44% | 11.61% | 21.14% | 0.0% | 定投 | |||
3 | 007091 | 东兴兴福一年定开A | 2024-05-17 | 1.2790 | 4.55% | 8.99% | 12.52% | 17.06% | 0.06% | 定投 | |||
4 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-20 | 1.2966 | 4.04% | 7.57% | 11.20% | 16.75% | 0.06% | 定投 | |||
5 | 003325 | 东方永兴18个月定期开放债券C | 2024-05-20 | 1.2731 | 3.81% | 7.11% | 10.50% | 15.52% | 0.0% | 定投 | |||
6 | 400030 | 东方添益债券 | 2024-05-20 | 1.3305 | 3.67% | 6.16% | 8.71% | 14.36% | 0.08% | 定投 | |||
7 | 006210 | 东方臻宝纯债债券A | 2024-05-20 | 4.1948 | 3.23% | 5.91% | 8.95% | 13.76% | 0.08% | 定投 | |||
8 | 002644 | 大成景荣债券A | 2024-05-20 | 1.1626 | 2.72% | 4.74% | 7.63% | 13.71% | 0.08% | 定投 | |||
9 | 006211 | 东方臻宝纯债债券C | 2024-05-20 | 1.2629 | 3.17% | 5.80% | 8.76% | 13.44% | 0.0% | 定投 | |||
10 | 003837 | 东方臻享纯债债券A | 2024-05-20 | 1.0387 | 2.93% | 5.84% | 7.80% | 13.14% | 0.08% | 定投 | |||
11 | 002645 | 大成景荣债券C | 2024-05-20 | 1.1392 | 2.49% | 4.31% | 6.94% | 12.51% | 0.0% | 定投 | |||
12 | 000415 | 大摩添利18个月开放债券A | 2024-05-17 | 1.6025 | 3.30% | 5.34% | 7.36% | 12.47% | 0.06% | 定投 | |||
13 | 000130 | 大成景兴信用债债券A | 2024-05-20 | 1.5671 | 3.53% | 4.60% | 6.60% | 11.99% | 0.08% | 定投 | |||
14 | 003838 | 东方臻享纯债债券C | 2024-05-20 | 1.0397 | 2.88% | 5.73% | 7.49% | 11.44% | 0.0% | 定投 | |||
15 | 000416 | 大摩添利18个月开放债券C | 2024-05-17 | 1.5412 | 3.06% | 4.89% | 6.68% | 11.27% | 0.0% | 定投 | |||
16 | 400009 | 东方稳健回报债券A | 2024-05-20 | 1.2610 | 2.96% | 5.39% | 7.43% | 11.09% | 0.08% | 定投 | |||
17 | 002704 | 德邦锐兴债券A | 2024-05-20 | 1.2293 | 3.04% | 4.58% | 6.42% | 11.00% | 0.06% | 定投 | |||
18 | 000131 | 大成景兴信用债债券C | 2024-05-20 | 1.4992 | 3.30% | 4.16% | 5.93% | 10.82% | 0.0% | 定投 | |||
19 | 001906 | 东方红6个月定开纯债 | 2024-05-17 | 1.1041 | 2.36% | 4.17% | 6.16% | 10.75% | 0.70% | 定投 | |||
20 | 003545 | 东兴兴利债券A | 2024-05-20 | 1.1065 | 1.57% | 3.37% | 5.58% | 10.42% | 0.08% | 定投 | |||
21 | 002705 | 德邦锐兴债券C | 2024-05-20 | 1.2091 | 2.89% | 4.30% | 5.99% | 10.26% | 0.0% | 定投 | |||
22 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-05-17 | 1.1261 | 4.28% | 6.47% | 7.87% | 10.10% | 0.06% | 定投 | |||
23 | 006747 | 东海祥利纯债 | 2024-05-20 | 1.0564 | 2.99% | 5.49% | 7.92% | 9.85% | 0.80% | 定投 | |||
24 | 004246 | 德邦锐乾债券A | 2024-05-20 | 1.0256 | 2.14% | 3.73% | 5.55% | 9.51% | 0.08% | 定投 | |||
25 | 003574 | 大成惠利纯债债券A | 2024-05-20 | 1.0192 | 2.42% | 4.23% | 5.85% | 9.28% | 0.60% | 定投 | |||
26 | 004389 | 大成惠明纯债债券A | 2024-05-20 | 1.0390 | 3.22% | 4.73% | 6.18% | 9.28% | 0.80% | 定投 | |||
27 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-05-17 | 1.1379 | 4.22% | 6.26% | 7.46% | 9.25% | 0.0% | 定投 | |||
28 | 006674 | 大成景旭纯债债券B | 2024-05-20 | 1.0891 | 2.51% | 4.04% | 5.67% | 9.21% | -- | 定投 | |||
29 | 000152 | 大成景旭纯债债券A | 2024-05-20 | 1.0891 | 2.51% | 4.04% | 5.66% | 9.20% | 0.08% | 定投 | |||
30 | 003841 | 大成惠裕定开纯债债券A | 2024-05-20 | 1.0835 | 2.38% | 3.96% | 5.64% | 9.13% | 0.80% | 定投 | |||
31 | 090017 | 大成可转债增强债券A | 2024-05-20 | 1.5134 | 2.11% | -2.01% | -2.40% | 8.90% | 0.08% | 定投 | |||
32 | 002650 | 东方红稳添利纯债A | 2024-05-20 | 1.0973 | 2.07% | 3.55% | 5.12% | 8.74% | 0.70% | 定投 | |||
33 | 004247 | 德邦锐乾债券C | 2024-05-20 | 1.0252 | 2.00% | 3.42% | 5.08% | 8.70% | 0.0% | 定投 | |||
34 | 002651 | 东方红汇利债券A | 2024-05-20 | 1.0917 | 2.45% | 3.43% | 4.22% | 8.64% | 0.08% | 定投 | |||
35 | 005008 | 东方红汇阳债券Z | 2024-05-20 | 1.1085 | 2.39% | 3.39% | 4.20% | 8.51% | 0.80% | 定投 | |||
36 | 002701 | 东方红汇阳债券A | 2024-05-20 | 1.1078 | 2.39% | 3.39% | 4.20% | 8.50% | 0.08% | 定投 | |||
37 | 000064 | 大摩18个月定期开放债券C | 2024-05-17 | 1.0610 | 1.76% | 3.07% | 4.56% | 8.40% | 0.0% | 定投 | |||
38 | 000153 | 大成景旭纯债债券C | 2024-05-20 | 1.0804 | 2.30% | 3.61% | 5.02% | 8.08% | 0.0% | 定投 | |||
39 | 006026 | 东吴鼎泰纯债债券A | 2024-05-20 | 1.0887 | 2.90% | 3.88% | 5.10% | 8.03% | 0.05% | 定投 | |||
40 | 001945 | 东方红信用债债券A | 2024-05-20 | 1.1498 | 2.85% | 2.56% | 3.13% | 7.82% | 0.08% | 定投 | |||
41 | 000024 | 大摩双利增强债券A | 2024-05-20 | 1.1579 | 1.69% | 2.45% | 3.55% | 7.75% | 0.08% | 定投 | |||
42 | 003668 | 东方红益鑫纯债债券A | 2024-05-20 | 1.0655 | 1.89% | 3.28% | 4.64% | 7.52% | 0.50% | 定投 | |||
43 | 000129 | 大成景安短融债券B | 2024-05-20 | 1.3231 | 2.01% | 3.42% | 4.67% | 7.51% | 0.0% | 定投 | |||
44 | 002652 | 东方红汇利债券C | 2024-05-20 | 1.0762 | 2.22% | 2.98% | 3.56% | 7.50% | 0.0% | 定投 | |||
45 | 002702 | 东方红汇阳债券C | 2024-05-20 | 1.0841 | 2.17% | 2.96% | 3.55% | 7.37% | 0.0% | 定投 | |||
46 | 002086 | 大成景安短融债券E | 2024-05-20 | 1.3026 | 1.96% | 3.33% | 4.53% | 7.26% | 0.0% | 定投 | |||
47 | 005573 | 东吴悦秀纯债债券A | 2024-05-20 | 1.1144 | 2.00% | 3.21% | 4.53% | 7.25% | 0.05% | 定投 | |||
48 | 005574 | 东吴悦秀纯债债券C | 2024-05-20 | 1.1077 | 1.94% | 3.10% | 4.37% | 6.97% | 0.0% | 定投 | |||
49 | 003669 | 东方红益鑫纯债债券C | 2024-05-20 | 1.0605 | 1.78% | 3.08% | 4.32% | 6.89% | 0.0% | 定投 | |||
50 | 090002 | 大成债券A/B | 2024-05-20 | 1.0687 | 1.58% | 1.43% | 2.37% | 6.79% | 0.08% | 定投 | |||
51 | 000128 | 大成景安短融债券A | 2024-05-20 | 1.2825 | 1.85% | 3.12% | 4.20% | 6.71% | 0.0% | 定投 | |||
52 | 001946 | 东方红信用债债券C | 2024-05-20 | 1.1196 | 2.63% | 2.13% | 2.49% | 6.70% | 0.0% | 定投 | |||
53 | 002946 | 大成景盛一年定期债券A | 2024-05-20 | 1.1479 | 2.81% | 2.17% | 2.58% | 6.66% | 0.08% | 定投 | |||
54 | 000025 | 大摩双利增强债券C | 2024-05-20 | 1.1386 | 1.47% | 2.02% | 2.91% | 6.63% | 0.0% | 定投 | |||
55 | 000419 | 大摩优质信价纯债A | 2024-05-20 | 1.0706 | 3.35% | 3.83% | 4.06% | 6.50% | 0.08% | 定投 | |||
56 | 004117 | 大成惠祥纯债债券A | 2024-05-20 | 1.0247 | 1.18% | 2.22% | 3.45% | 6.22% | 0.80% | 定投 | |||
57 | 233005 | 大摩强收益债券 | 2024-05-20 | 1.3017 | 1.44% | 1.60% | 1.92% | 6.07% | 0.08% | 定投 | |||
58 | 002381 | 东海祥瑞A | 2024-05-20 | 1.1620 | 2.52% | 4.87% | 6.35% | 6.03% | 0.80% | 定投 | |||
59 | 092002 | 大成债券C | 2024-05-20 | 1.0798 | 1.42% | 1.12% | 1.90% | 5.96% | 0.0% | 定投 | |||
60 | 003176 | 德邦景颐债券A | 2024-05-20 | 1.0817 | 3.26% | 3.46% | 3.05% | 5.69% | 0.06% | 定投 | |||
61 | 002947 | 大成景盛一年定期债券C | 2024-05-20 | 1.1137 | 2.58% | 1.75% | 1.95% | 5.55% | 0.0% | 定投 | |||
62 | 000420 | 大摩优质信价纯债C | 2024-05-20 | 1.0588 | 3.12% | 3.39% | 3.39% | 5.38% | 0.0% | 定投 | |||
63 | 002382 | 东海祥瑞C | 2024-05-20 | 1.1306 | 2.35% | 4.54% | 5.82% | 5.12% | 0.0% | 定投 | |||
64 | 003177 | 德邦景颐债券C | 2024-05-20 | 1.0667 | 3.12% | 3.11% | 2.53% | 4.88% | 0.0% | 定投 | |||
65 | 005144 | 东吴优益债券A | 2024-05-20 | 1.0839 | 1.02% | 1.05% | 1.33% | 4.59% | 0.08% | 定投 | |||
66 | 001862 | 东方红收益增强债券A | 2024-05-20 | 1.0848 | 2.97% | 1.36% | 0.36% | 3.56% | 0.08% | 定投 | |||
67 | 005145 | 东吴优益债券C | 2024-05-20 | 1.0636 | 0.80% | 0.63% | 0.67% | 3.39% | 0.0% | 定投 | |||
68 | 400016 | 东方强化收益债券 | 2024-05-20 | 1.2738 | 2.51% | 1.64% | 0.67% | 2.75% | 0.08% | 定投 | |||
69 | 001863 | 东方红收益增强债券C | 2024-05-20 | 1.0634 | 2.76% | 0.95% | -0.25% | 2.49% | 0.0% | 定投 | |||
70 | 233012 | 大摩多元收益债券A | 2024-05-20 | 1.2270 | 2.32% | 1.85% | 0.95% | 2.02% | 0.08% | 定投 | |||
71 | 400027 | 东方双债添利债券A | 2024-05-20 | 1.1709 | 0.88% | -1.59% | -2.25% | 1.57% | 0.08% | 定投 | |||
72 | 233013 | 大摩多元收益债券C | 2024-05-20 | 1.2063 | 2.10% | 1.43% | 0.34% | 0.98% | 0.0% | 定投 | |||
73 | 400029 | 东方双债添利债券C | 2024-05-20 | 1.1609 | 0.66% | -2.01% | -2.87% | 0.48% | 0.0% | 定投 | |||
74 | 001367 | 德邦新添利债券A | 2024-05-20 | 1.1238 | -1.54% | -2.54% | -3.05% | -0.61% | 0.15% | 定投 | |||
75 | 002441 | 德邦新添利债券C | 2024-05-20 | 1.0787 | -1.76% | -2.95% | -3.66% | -1.64% | 0.0% | 定投 | |||
76 | 016348 | 德邦锐兴债券E | 2024-05-20 | 1.2279 | 3.02% | -- | -- | -- | 0.0% | 定投 | |||
77 | 018180 | 东方红30天滚动持有纯债A | 2024-05-20 | 1.0284 | -- | -- | -- | -- | 0.04% | 定投 | |||
78 | 018181 | 东方红30天滚动持有纯债C | 2024-05-20 | 1.0265 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 012539 | 东方兴润债券A | 2024-05-20 | 1.0124 | 3.46% | 4.28% | -- | -- | 0.08% | 定投 | |||
80 | 012540 | 东方兴润债券C | 2024-05-20 | 1.0125 | 3.65% | 4.84% | -- | -- | 0.0% | 定投 |