1 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.77% | 2.99% | 4.06% | -- | 0.0% | 定投 | |||
2 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.66% | 3.39% | 5.36% | -- | 0.0% | 定投 | |||
3 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.70% | 3.49% | 5.52% | -- | 0.08% | 定投 | |||
4 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.59% | 2.65% | 3.49% | -- | 0.0% | 定投 | |||
5 | 001516 | 大成安汇金融债债券E | 2024-05-20 | 1.0416 | 1.58% | 3.21% | 5.09% | -- | 0.0% | 定投 | |||
6 | 007461 | 德邦锐泓债券A | 2024-05-20 | 1.0598 | 2.12% | 3.83% | 5.77% | -- | 0.08% | 定投 | |||
7 | 007462 | 德邦锐泓债券C | 2024-05-20 | 1.0601 | 2.11% | 3.83% | 5.77% | -- | 0.0% | 定投 | |||
8 | 007262 | 东方红聚利债券A | 2024-05-20 | 1.3082 | 2.65% | 2.63% | 3.76% | -- | 0.80% | 定投 | |||
9 | 007263 | 东方红聚利债券C | 2024-05-20 | 1.2837 | 2.43% | 2.20% | 3.12% | -- | 0.0% | 定投 | |||
10 | 007395 | 东兴兴财短债债券C | 2024-05-20 | 1.0662 | 1.38% | 2.01% | 2.75% | -- | 0.0% | 定投 | |||
11 | 007394 | 东兴兴财短债债券A | 2024-05-20 | 1.0803 | 1.53% | 2.33% | 3.23% | -- | 0.04% | 定投 | |||
12 | 008449 | 德邦短债C | 2024-05-20 | 1.1211 | 2.50% | 3.98% | 5.13% | -- | 0.0% | 定投 | |||
13 | 008448 | 德邦短债A | 2024-05-20 | 1.1331 | 2.63% | 4.25% | 5.55% | -- | 0.04% | 定投 | |||
14 | 008747 | 大成景泰纯债债券A | 2024-05-20 | 1.1084 | 2.81% | 4.96% | 6.47% | -- | 0.08% | 定投 | |||
15 | 008748 | 大成景泰纯债债券C | 2024-05-20 | 1.0975 | 2.72% | 4.79% | 6.21% | -- | 0.0% | 定投 | |||
16 | 008689 | 大成景乐纯债债券C | 2024-05-20 | 1.1042 | 2.09% | 3.75% | 4.59% | -- | 0.0% | 定投 | |||
17 | 008688 | 大成景乐纯债债券A | 2024-05-20 | 1.1229 | 2.30% | 4.18% | 5.24% | -- | 0.08% | 定投 | |||
18 | 009464 | 东方臻慧纯债债券C | 2024-05-20 | 1.0451 | 2.31% | 4.10% | 5.90% | -- | 0.0% | 定投 | |||
19 | 009463 | 东方臻慧纯债债券A | 2024-05-20 | 1.0436 | 2.37% | 4.21% | 6.07% | -- | 0.08% | 定投 | |||
20 | 009456 | 东方稳健回报债券C | 2024-05-20 | 1.1870 | 2.98% | 5.40% | 7.43% | -- | 0.0% | 定投 | |||
21 | 008821 | 大成景悦中短债C | 2024-05-20 | 1.1050 | 1.82% | 2.55% | 3.50% | -- | 0.0% | 定投 | |||
22 | 008820 | 大成景悦中短债A | 2024-05-20 | 1.1165 | 1.98% | 2.84% | 3.93% | -- | 0.04% | 定投 | |||
23 | 009617 | 东兴兴利债券C | 2024-05-20 | 1.1058 | 1.56% | 3.35% | 5.55% | -- | 0.0% | 定投 | |||
24 | 009670 | 东方红益丰纯债债券A | 2024-05-20 | 1.0883 | 2.35% | 4.27% | 5.85% | -- | 0.50% | 定投 | |||
25 | 009752 | 大摩灵动优选债券A | 2024-05-20 | 0.9599 | 2.43% | 2.06% | -0.99% | -- | 0.08% | 定投 | |||
26 | 010567 | 东方恒瑞短债债券C | 2024-05-20 | 1.0881 | 1.59% | 2.82% | 4.16% | -- | 0.0% | 定投 | |||
27 | 010566 | 东方恒瑞短债债券B | 2024-05-20 | 1.0994 | 1.68% | 3.02% | 4.54% | -- | 0.0% | 定投 | |||
28 | 010565 | 东方恒瑞短债债券A | 2024-05-20 | 1.0997 | 1.70% | 3.05% | 4.57% | -- | 0.04% | 定投 | |||
29 | 010310 | 德邦锐裕利率债债券C | 2024-05-20 | 1.1014 | 1.61% | 3.33% | 4.84% | -- | 0.0% | 定投 | |||
30 | 010309 | 德邦锐裕利率债债券A | 2024-05-20 | 1.0923 | 1.75% | 3.61% | 5.29% | -- | 0.08% | 定投 | |||
31 | 009466 | 东方可转债债券C | 2024-05-20 | 0.9290 | -5.64% | -9.91% | -10.01% | -- | 0.0% | 定投 | |||
32 | 010927 | 大成元吉增利债券A | 2024-05-20 | 1.0223 | 2.35% | 1.70% | -- | -- | 0.08% | 定投 | |||
33 | 010928 | 大成元吉增利债券C | 2024-05-20 | 1.0115 | 2.15% | 1.31% | -- | -- | 0.0% | 定投 | |||
34 | 009465 | 东方可转债债券A | 2024-05-20 | 0.9367 | -4.29% | -8.57% | -8.62% | -- | 0.08% | 定投 | |||
35 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-20 | 1.3748 | 1.99% | 3.28% | -- | -- | 0.0% | 定投 | |||
36 | 012403 | 东方中债1-5年政策性金融债A | 2024-05-20 | 1.0382 | 2.11% | 3.46% | -- | -- | 0.06% | 定投 | |||
37 | 013168 | 东方红稳添利纯债C | 2024-05-20 | 1.0940 | 2.02% | 3.44% | -- | -- | 0.0% | 定投 | |||
38 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-05-20 | 1.0256 | 1.49% | -- | -- | -- | 0.0% | 定投 | |||
39 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-05-20 | 1.0331 | 1.71% | -- | -- | -- | 0.08% | 定投 | |||
40 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-05-20 | 1.1299 | 2.00% | 4.26% | -- | -- | 0.0% | 定投 | |||
41 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-05-20 | 1.1370 | 2.14% | 4.54% | -- | -- | 0.06% | 定投 | |||
42 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-05-20 | 1.0785 | 2.10% | 4.30% | -- | -- | 0.0% | 定投 | |||
43 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-05-20 | 1.0828 | 2.21% | 4.52% | -- | -- | 0.02% | 定投 | |||
44 | 013790 | 大成稳安60天滚动持有债券A | 2024-05-20 | 1.0706 | 2.22% | 3.32% | -- | -- | 0.04% | 定投 | |||
45 | 013791 | 大成稳安60天滚动持有债券C | 2024-05-20 | 1.0654 | 2.11% | 3.10% | -- | -- | 0.0% | 定投 | |||
46 | 013792 | 大成稳安60天滚动持有债券E | 2024-05-20 | 1.0678 | 2.17% | 3.20% | -- | -- | 0.0% | 定投 | |||
47 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-20 | 1.1075 | 1.86% | 3.68% | -- | -- | 0.03% | 定投 | |||
48 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-20 | 1.0976 | 1.75% | 3.46% | -- | -- | 0.0% | 定投 | |||
49 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-20 | 1.1073 | 1.88% | 3.82% | -- | -- | 0.03% | 定投 | |||
50 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-20 | 1.0984 | 1.77% | 3.61% | -- | -- | 0.0% | 定投 | |||
51 | 014570 | 东吴鼎泰纯债债券C | 2024-05-20 | 1.0784 | 2.78% | 3.54% | -- | -- | 0.0% | 定投 | |||
52 | 014717 | 东兴兴源债券C | 2024-05-20 | 1.0070 | 1.56% | 0.69% | -- | -- | 0.0% | 定投 | |||
53 | 014716 | 东兴兴源债券A | 2024-05-20 | 1.0028 | 1.48% | 0.48% | -- | -- | 0.06% | 定投 | |||
54 | 014868 | 大摩灵动优选债券C | 2024-05-20 | 0.9509 | 2.57% | 1.93% | -- | -- | 0.0% | 定投 | |||
55 | 970132 | 东证融汇添添益中短债A | 2024-05-20 | 1.0914 | 1.86% | 3.52% | -- | -- | 0.03% | 定投 | |||
56 | 970133 | 东证融汇添添益中短债C | 2024-05-20 | 1.0778 | 1.71% | 3.22% | -- | -- | 0.0% | 定投 | |||
57 | 014911 | 东方红短债债券C | 2024-05-20 | 1.0474 | 1.64% | 3.29% | -- | -- | 0.0% | 定投 | |||
58 | 014910 | 东方红短债债券A | 2024-05-20 | 1.0497 | 1.69% | 3.37% | -- | -- | 0.04% | 定投 | |||
59 | 015427 | 东吴月月享30天持有期短债C | 2024-05-20 | 1.0577 | 2.43% | 3.74% | -- | -- | 0.0% | 定投 | |||
60 | 015426 | 东吴月月享30天持有期短债A | 2024-05-20 | 1.0620 | 2.53% | 3.94% | -- | -- | 0.03% | 定投 | |||
61 | 015612 | 东方红短债债券E | 2024-05-20 | 1.0462 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016318 | 东方臻裕债券A | 2024-05-20 | 1.0759 | 2.76% | -- | -- | -- | 0.08% | 定投 | |||
63 | 016319 | 东方臻裕债券C | 2024-05-20 | 1.0735 | 2.70% | -- | -- | -- | 0.0% | 定投 | |||
64 | 017045 | 达诚腾益债券A | 2024-05-20 | 1.0818 | 5.08% | -- | -- | -- | 0.07% | 定投 | |||
65 | 017046 | 达诚腾益债券C | 2024-05-20 | 1.0760 | 4.77% | -- | -- | -- | 0.0% | 定投 | |||
66 | 018166 | 东方红稳添利纯债E | 2024-05-20 | 1.1192 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
67 | 018186 | 东方红益丰纯债债券C | 2024-05-20 | 1.0866 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
68 | 018180 | 东方红30天滚动持有纯债A | 2024-05-20 | 1.0284 | -- | -- | -- | -- | 0.04% | 定投 | |||
69 | 018181 | 东方红30天滚动持有纯债C | 2024-05-20 | 1.0265 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019095 | 东方双债添利债券D | 2024-05-20 | 1.1710 | -- | -- | -- | -- | 0.09% | 定投 | |||
71 | 019097 | 东方臻裕债券E | 2024-05-20 | 1.0867 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020851 | 东方享悦90天滚动持有债券C | 2024-05-20 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020850 | 东方享悦90天滚动持有债券A | 2024-05-20 | 1.0053 | -- | -- | -- | -- | 0.03% | 定投 | |||
74 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
75 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
76 | 002441 | 德邦新添利债券C | 2024-05-20 | 1.0787 | -1.81% | -2.96% | -3.70% | -1.63% | 0.0% | 定投 | |||
77 | 001367 | 德邦新添利债券A | 2024-05-20 | 1.1238 | -1.59% | -2.54% | -3.08% | -0.59% | 0.15% | 定投 | |||
78 | 400029 | 东方双债添利债券C | 2024-05-20 | 1.1609 | -0.24% | -2.81% | -3.61% | -0.19% | 0.0% | 定投 | |||
79 | 233013 | 大摩多元收益债券C | 2024-05-20 | 1.2063 | 1.73% | 1.07% | -0.02% | 0.72% | 0.0% | 定投 | |||
80 | 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 |