1 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-24 | 1.0970 | 1.91% | 3.74% | -- | -- | 0.0% | 定投 | |||
2 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-24 | 1.1057 | 2.02% | 3.96% | -- | -- | 0.03% | 定投 | |||
3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-24 | 1.0961 | 1.87% | 3.58% | -- | -- | 0.0% | 定投 | |||
4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-24 | 1.1058 | 1.98% | 3.79% | -- | -- | 0.03% | 定投 | |||
5 | 970133 | 东证融汇添添益中短债C | 2024-04-24 | 1.0763 | 1.80% | 3.32% | -- | -- | 0.0% | 定投 | |||
6 | 970132 | 东证融汇添添益中短债A | 2024-04-24 | 1.0897 | 1.96% | 3.61% | -- | -- | 0.03% | 定投 | |||
7 | 014717 | 东兴兴源债券C | 2024-04-24 | 0.9939 | 0.46% | -0.37% | -- | -- | 0.0% | 定投 | |||
8 | 014716 | 东兴兴源债券A | 2024-04-24 | 0.9898 | 0.32% | -0.67% | -- | -- | 0.06% | 定投 | |||
9 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-24 | 1.1281 | 2.15% | 4.43% | -- | -- | 0.0% | 定投 | |||
10 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-24 | 1.1349 | 2.26% | 4.68% | -- | -- | 0.06% | 定投 | |||
11 | 009617 | 东兴兴利债券C | 2024-04-24 | 1.1046 | 1.70% | 3.48% | 5.74% | -- | 0.0% | 定投 | |||
12 | 003545 | 东兴兴利债券A | 2024-04-24 | 1.1054 | 1.72% | 3.51% | 5.78% | 10.66% | 0.08% | 定投 | |||
13 | 007395 | 东兴兴财短债债券C | 2024-04-24 | 1.0650 | 1.43% | 2.04% | 2.77% | -- | 0.0% | 定投 | |||
14 | 007394 | 东兴兴财短债债券A | 2024-04-24 | 1.0789 | 1.58% | 2.34% | 3.22% | -- | 0.04% | 定投 | |||
15 | 005145 | 东吴优益债券C | 2024-04-24 | 1.0607 | 0.64% | 0.45% | 0.47% | 3.29% | 0.0% | 定投 | |||
16 | 005144 | 东吴优益债券A | 2024-04-24 | 1.0806 | 0.83% | 0.89% | 1.13% | 4.50% | 0.08% | 定投 | |||
17 | 015427 | 东吴月月享30天持有期短债C | 2024-04-24 | 1.0550 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
18 | 015426 | 东吴月月享30天持有期短债A | 2024-04-24 | 1.0592 | 2.57% | -- | -- | -- | 0.03% | 定投 | |||
19 | 005574 | 东吴悦秀纯债债券C | 2024-04-24 | 1.1084 | 2.28% | 3.36% | 4.64% | 7.21% | 0.0% | 定投 | |||
20 | 005573 | 东吴悦秀纯债债券A | 2024-04-24 | 1.1150 | 2.56% | 3.69% | 5.04% | 7.74% | 0.05% | 定投 | |||
21 | 014570 | 东吴鼎泰纯债债券C | 2024-04-24 | 1.0774 | 2.99% | 3.67% | -- | -- | 0.0% | 定投 | |||
22 | 006026 | 东吴鼎泰纯债债券A | 2024-04-24 | 1.0876 | 3.12% | 4.01% | 5.24% | 8.18% | 0.05% | 定投 | |||
23 | 000420 | 大摩优质信价纯债C | 2024-04-24 | 1.0556 | 3.32% | 3.28% | 3.38% | 5.39% | 0.0% | 定投 | |||
24 | 000419 | 大摩优质信价纯债A | 2024-04-24 | 1.0670 | 3.37% | 3.54% | 3.85% | 6.31% | 0.08% | 定投 | |||
25 | 000025 | 大摩双利增强债券C | 2024-04-24 | 1.1402 | 1.79% | 2.31% | 3.22% | 7.07% | 0.0% | 定投 | |||
26 | 000024 | 大摩双利增强债券A | 2024-04-24 | 1.1593 | 2.02% | 2.74% | 3.87% | 8.21% | 0.08% | 定投 | |||
27 | 233005 | 大摩强收益债券 | 2024-04-24 | 1.2980 | 1.30% | 1.47% | 1.77% | 6.13% | 0.08% | 定投 | |||
28 | 014868 | 大摩灵动优选债券C | 2024-04-24 | 0.9426 | 1.91% | 1.20% | -- | -- | 0.0% | 定投 | |||
29 | 009752 | 大摩灵动优选债券A | 2024-04-24 | 0.9512 | 2.06% | 1.51% | -1.71% | -- | 0.08% | 定投 | |||
30 | 233013 | 大摩多元收益债券C | 2024-04-24 | 1.1965 | 1.47% | 0.78% | -0.48% | 0.44% | 0.0% | 定投 | |||
31 | 233012 | 大摩多元收益债券A | 2024-04-24 | 1.2167 | 1.69% | 1.20% | 0.13% | 1.48% | 0.08% | 定投 | |||
32 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-04-24 | 1.0275 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
33 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-04-24 | 1.0347 | 2.23% | -- | -- | -- | 0.08% | 定投 | |||
34 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-24 | 1.3741 | 2.21% | 3.42% | -- | -- | 0.0% | 定投 | |||
35 | 012403 | 东方中债1-5年政策性金融债A | 2024-04-24 | 1.0376 | 2.26% | 3.53% | -- | -- | 0.06% | 定投 | |||
36 | 019097 | 东方臻裕债券E | 2024-04-24 | 1.0865 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 016319 | 东方臻裕债券C | 2024-04-24 | 1.0735 | 3.07% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016318 | 东方臻裕债券A | 2024-04-24 | 1.0757 | 3.13% | -- | -- | -- | 0.08% | 定投 | |||
39 | 009464 | 东方臻慧纯债债券C | 2024-04-24 | 1.0436 | 2.47% | 4.19% | 6.03% | -- | 0.0% | 定投 | |||
40 | 009463 | 东方臻慧纯债债券A | 2024-04-24 | 1.0419 | 2.51% | 4.29% | 6.19% | -- | 0.08% | 定投 | |||
41 | 009456 | 东方稳健回报债券C | 2024-04-24 | 1.1850 | 3.22% | 5.54% | 7.56% | -- | 0.0% | 定投 | |||
42 | 400009 | 东方稳健回报债券A | 2024-04-24 | 1.2590 | 3.21% | 5.55% | 7.58% | 11.13% | 0.08% | 定投 | |||
43 | 400030 | 东方添益债券 | 2024-04-24 | 1.3300 | 4.10% | 6.48% | 9.09% | 14.72% | 0.08% | 定投 | |||
44 | 019095 | 东方双债添利债券D | 2024-04-24 | 1.1217 | -- | -- | -- | -- | 0.09% | 定投 | |||
45 | 400029 | 东方双债添利债券C | 2024-04-24 | 1.1124 | -4.33% | -6.61% | -7.56% | -4.10% | 0.0% | 定投 | |||
46 | 400027 | 东方双债添利债券A | 2024-04-24 | 1.1216 | -3.48% | -5.47% | -6.24% | -2.30% | 0.08% | 定投 | |||
47 | 400016 | 东方强化收益债券 | 2024-04-24 | 1.2627 | 1.78% | 1.00% | -0.10% | 2.20% | 0.08% | 定投 | |||
48 | 009466 | 东方可转债债券C | 2024-04-24 | 0.8961 | -10.12% | -13.61% | -13.82% | -- | 0.0% | 定投 | |||
49 | 009465 | 东方可转债债券A | 2024-04-24 | 0.9032 | -8.55% | -11.82% | -11.86% | -- | 0.08% | 定投 | |||
50 | 003669 | 东方红益鑫纯债债券C | 2024-04-24 | 1.0614 | 2.13% | 3.37% | 4.61% | 7.19% | 0.0% | 定投 | |||
51 | 003668 | 东方红益鑫纯债债券A | 2024-04-24 | 1.0663 | 2.24% | 3.58% | 4.93% | 7.84% | 0.50% | 定投 | |||
52 | 018186 | 东方红益丰纯债债券C | 2024-04-24 | 1.0846 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
53 | 009670 | 东方红益丰纯债债券A | 2024-04-24 | 1.0862 | 2.51% | 4.40% | 5.95% | -- | 0.50% | 定投 | |||
54 | 001946 | 东方红信用债债券C | 2024-04-24 | 1.0876 | -0.33% | -0.77% | -0.38% | 3.86% | 0.0% | 定投 | |||
55 | 001945 | 东方红信用债债券A | 2024-04-24 | 1.1167 | -0.01% | -0.23% | 0.35% | 5.07% | 0.08% | 定投 | |||
56 | 018166 | 东方红稳添利纯债E | 2024-04-24 | 1.1177 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
57 | 013168 | 东方红稳添利纯债C | 2024-04-24 | 1.0925 | 2.13% | 3.50% | -- | -- | 0.0% | 定投 | |||
58 | 002650 | 东方红稳添利纯债A | 2024-04-24 | 1.0958 | 2.19% | 3.62% | 5.20% | 8.85% | 0.70% | 定投 | |||
59 | 001863 | 东方红收益增强债券C | 2024-04-24 | 1.0281 | -0.79% | -2.31% | -3.57% | -0.59% | 0.0% | 定投 | |||
60 | 001862 | 东方红收益增强债券A | 2024-04-24 | 1.0485 | -0.58% | -1.90% | -2.98% | 0.45% | 0.08% | 定投 | |||
61 | 010567 | 东方恒瑞短债债券C | 2024-04-24 | 1.0870 | 1.69% | 2.88% | 4.22% | -- | 0.0% | 定投 | |||
62 | 010566 | 东方恒瑞短债债券B | 2024-04-24 | 1.0981 | 1.78% | 3.09% | 4.60% | -- | 0.0% | 定投 | |||
63 | 010565 | 东方恒瑞短债债券A | 2024-04-24 | 1.0984 | 1.80% | 3.12% | 4.63% | -- | 0.04% | 定投 | |||
64 | 007263 | 东方红聚利债券C | 2024-04-24 | 1.2477 | 0.09% | -0.10% | 0.82% | -- | 0.0% | 定投 | |||
65 | 007262 | 东方红聚利债券A | 2024-04-24 | 1.2712 | 0.31% | 0.32% | 1.46% | -- | 0.80% | 定投 | |||
66 | 002702 | 东方红汇阳债券C | 2024-04-24 | 1.0742 | 1.36% | 2.31% | 2.81% | 6.78% | 0.0% | 定投 | |||
67 | 002701 | 东方红汇阳债券A | 2024-04-24 | 1.0974 | 1.58% | 2.74% | 3.46% | 7.91% | 0.08% | 定投 | |||
68 | 002652 | 东方红汇利债券C | 2024-04-24 | 1.0664 | 1.42% | 2.33% | 2.82% | 6.91% | 0.0% | 定投 | |||
69 | 002651 | 东方红汇利债券A | 2024-04-24 | 1.0814 | 1.64% | 2.77% | 3.47% | 8.05% | 0.08% | 定投 | |||
70 | 015612 | 东方红短债债券E | 2024-04-24 | 1.0449 | 1.70% | -- | -- | -- | 0.0% | 定投 | |||
71 | 014911 | 东方红短债债券C | 2024-04-24 | 1.0461 | 1.73% | 3.38% | -- | -- | 0.0% | 定投 | |||
72 | 014910 | 东方红短债债券A | 2024-04-24 | 1.0483 | 1.78% | 3.48% | -- | -- | 0.04% | 定投 | |||
73 | 018181 | 东方红30天滚动持有纯债C | 2024-04-24 | 1.0249 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018180 | 东方红30天滚动持有纯债A | 2024-04-24 | 1.0266 | -- | -- | -- | -- | 0.04% | 定投 | |||
75 | 092002 | 大成债券C | 2024-04-24 | 1.0716 | 0.78% | 0.51% | 1.34% | 5.45% | 0.0% | 定投 | |||
76 | 090002 | 大成债券A/B | 2024-04-24 | 1.0604 | 0.95% | 0.83% | 1.82% | 6.28% | 0.08% | 定投 | |||
77 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.91% | 3.08% | 4.13% | -- | 0.0% | 定投 | |||
78 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.75% | 2.75% | 3.56% | -- | 0.0% | 定投 | |||
79 | 010928 | 大成元吉增利债券C | 2024-04-24 | 1.0002 | 1.43% | 0.58% | -- | -- | 0.0% | 定投 | |||
80 | 010927 | 大成元吉增利债券A | 2024-04-24 | 1.0106 | 1.63% | 0.94% | -- | -- | 0.08% | 定投 |