1 | 003668 | 东方红益鑫纯债债券A | 2024-04-30 | 1.0616 | 1.71% | 3.07% | 4.42% | 7.31% | 0.50% | 定投 | |||
2 | 018186 | 东方红益丰纯债债券C | 2024-04-30 | 1.0831 | 2.15% | -- | -- | -- | 0.0% | 定投 | |||
3 | 009670 | 东方红益丰纯债债券A | 2024-04-30 | 1.0847 | 2.24% | 4.13% | 5.69% | -- | 0.50% | 定投 | |||
4 | 001946 | 东方红信用债债券C | 2024-04-30 | 1.1011 | 0.70% | 0.40% | 0.83% | 5.18% | 0.0% | 定投 | |||
5 | 001945 | 东方红信用债债券A | 2024-04-30 | 1.1306 | 0.92% | 0.83% | 1.47% | 6.29% | 0.08% | 定投 | |||
6 | 018166 | 东方红稳添利纯债E | 2024-04-30 | 1.1156 | 1.86% | -- | -- | -- | 0.0% | 定投 | |||
7 | 013168 | 东方红稳添利纯债C | 2024-04-30 | 1.0905 | 1.88% | 3.26% | -- | -- | 0.0% | 定投 | |||
8 | 002650 | 东方红稳添利纯债A | 2024-04-30 | 1.0938 | 1.94% | 3.37% | 4.95% | 8.60% | 0.70% | 定投 | |||
9 | 001863 | 东方红收益增强债券C | 2024-04-30 | 1.0462 | 0.66% | -0.80% | -1.98% | 1.08% | 0.0% | 定投 | |||
10 | 001862 | 东方红收益增强债券A | 2024-04-30 | 1.0671 | 0.89% | -0.38% | -1.37% | 2.15% | 0.08% | 定投 | |||
11 | 010567 | 东方恒瑞短债债券C | 2024-04-30 | 1.0864 | 1.60% | 2.79% | 4.12% | -- | 0.0% | 定投 | |||
12 | 010566 | 东方恒瑞短债债券B | 2024-04-30 | 1.0976 | 1.69% | 3.00% | 4.51% | -- | 0.0% | 定投 | |||
13 | 010565 | 东方恒瑞短债债券A | 2024-04-30 | 1.0979 | 1.71% | 3.03% | 4.54% | -- | 0.04% | 定投 | |||
14 | 007263 | 东方红聚利债券C | 2024-04-30 | 1.2619 | 0.83% | 0.79% | 1.78% | -- | 0.0% | 定投 | |||
15 | 007262 | 东方红聚利债券A | 2024-04-30 | 1.2857 | 1.05% | 1.21% | 2.42% | -- | 0.80% | 定投 | |||
16 | 002702 | 东方红汇阳债券C | 2024-04-30 | 1.0783 | 1.50% | 2.52% | 3.12% | 7.12% | 0.0% | 定投 | |||
17 | 002701 | 东方红汇阳债券A | 2024-04-30 | 1.1016 | 1.72% | 2.95% | 3.76% | 8.25% | 0.08% | 定投 | |||
18 | 002652 | 东方红汇利债券C | 2024-04-30 | 1.0696 | 1.47% | 2.46% | 3.04% | 7.16% | 0.0% | 定投 | |||
19 | 002651 | 东方红汇利债券A | 2024-04-30 | 1.0847 | 1.70% | 2.90% | 3.69% | 8.30% | 0.08% | 定投 | |||
20 | 015612 | 东方红短债债券E | 2024-04-30 | 1.0445 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
21 | 014911 | 东方红短债债券C | 2024-04-30 | 1.0457 | 1.64% | 3.29% | -- | -- | 0.0% | 定投 | |||
22 | 014910 | 东方红短债债券A | 2024-04-30 | 1.0479 | 1.69% | 3.40% | -- | -- | 0.04% | 定投 | |||
23 | 018181 | 东方红30天滚动持有纯债C | 2024-04-30 | 1.0245 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018180 | 东方红30天滚动持有纯债A | 2024-04-30 | 1.0262 | -- | -- | -- | -- | 0.04% | 定投 | |||
25 | 092002 | 大成债券C | 2024-04-30 | 1.0736 | 0.73% | 0.56% | 1.37% | 5.56% | 0.0% | 定投 | |||
26 | 090002 | 大成债券A/B | 2024-04-30 | 1.0624 | 0.89% | 0.87% | 1.84% | 6.39% | 0.08% | 定投 | |||
27 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.78% | 2.97% | 4.02% | -- | 0.0% | 定投 | |||
28 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.61% | 2.64% | 3.45% | -- | 0.0% | 定投 | |||
29 | 010928 | 大成元吉增利债券C | 2024-04-30 | 1.0013 | 1.25% | 0.50% | -- | -- | 0.0% | 定投 | |||
30 | 010927 | 大成元吉增利债券A | 2024-04-30 | 1.0117 | 1.44% | 0.88% | -- | -- | 0.08% | 定投 | |||
31 | 013792 | 大成稳安60天滚动持有债券E | 2024-04-30 | 1.0642 | 1.98% | 2.99% | -- | -- | 0.0% | 定投 | |||
32 | 013791 | 大成稳安60天滚动持有债券C | 2024-04-30 | 1.0618 | 1.92% | 2.89% | -- | -- | 0.0% | 定投 | |||
33 | 013790 | 大成稳安60天滚动持有债券A | 2024-04-30 | 1.0669 | 2.04% | 3.11% | -- | -- | 0.04% | 定投 | |||
34 | 017046 | 达诚腾益债券C | 2024-04-30 | 1.0689 | 4.44% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017045 | 达诚腾益债券A | 2024-04-30 | 1.0744 | 4.76% | -- | -- | -- | 0.07% | 定投 | |||
36 | 090017 | 大成可转债增强债券A | 2024-04-30 | 1.4661 | -1.71% | -5.01% | -5.37% | 6.30% | 0.08% | 定投 | |||
37 | 008821 | 大成景悦中短债C | 2024-04-30 | 1.1036 | 1.84% | 2.54% | 3.51% | -- | 0.0% | 定投 | |||
38 | 008820 | 大成景悦中短债A | 2024-04-30 | 1.1148 | 1.99% | 2.82% | 3.92% | -- | 0.04% | 定投 | |||
39 | 000131 | 大成景兴信用债债券C | 2024-04-30 | 1.4912 | 2.86% | 3.75% | 5.56% | 10.46% | 0.0% | 定投 | |||
40 | 000130 | 大成景兴信用债债券A | 2024-04-30 | 1.5583 | 3.08% | 4.18% | 6.22% | 11.63% | 0.08% | 定投 | |||
41 | 000153 | 大成景旭纯债债券C | 2024-04-30 | 1.0777 | 2.20% | 3.47% | 4.89% | 7.97% | 0.0% | 定投 | |||
42 | 000152 | 大成景旭纯债债券A | 2024-04-30 | 1.0861 | 2.41% | 3.89% | 5.53% | 9.08% | 0.08% | 定投 | |||
43 | 008748 | 大成景泰纯债债券C | 2024-04-30 | 1.0950 | 2.75% | 4.74% | 6.15% | -- | 0.0% | 定投 | |||
44 | 008747 | 大成景泰纯债债券A | 2024-04-30 | 1.1058 | 2.83% | 4.92% | 6.41% | -- | 0.08% | 定投 | |||
45 | 002645 | 大成景荣债券C | 2024-04-30 | 1.1361 | 2.45% | 4.24% | 6.81% | 12.45% | 0.0% | 定投 | |||
46 | 002644 | 大成景荣债券A | 2024-04-30 | 1.1591 | 2.67% | 4.65% | 7.49% | 13.62% | 0.08% | 定投 | |||
47 | 008689 | 大成景乐纯债债券C | 2024-04-30 | 1.1023 | 2.12% | 3.71% | 4.53% | -- | 0.0% | 定投 | |||
48 | 008688 | 大成景乐纯债债券A | 2024-04-30 | 1.1207 | 2.34% | 4.14% | 5.17% | -- | 0.08% | 定投 | |||
49 | 000129 | 大成景安短融债券B | 2024-04-30 | 1.3209 | 2.05% | 3.41% | 4.65% | 7.51% | 0.0% | 定投 | |||
50 | 000128 | 大成景安短融债券A | 2024-04-30 | 1.2806 | 1.89% | 3.11% | 4.19% | 6.71% | 0.0% | 定投 | |||
51 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-04-30 | 1.0764 | 2.13% | 4.32% | -- | -- | 0.0% | 定投 | |||
52 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-04-30 | 1.0806 | 2.25% | 4.54% | -- | -- | 0.02% | 定投 | |||
53 | 001516 | 大成安汇金融债债券E | 2024-04-30 | 1.0412 | 1.73% | 3.32% | 5.18% | -- | 0.0% | 定投 | |||
54 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.84% | 3.54% | 5.51% | -- | 0.0% | 定投 | |||
55 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.89% | 3.65% | 5.68% | -- | 0.08% | 定投 | |||
56 | 002441 | 德邦新添利债券C | 2024-04-30 | 1.0750 | -2.32% | -3.48% | -4.02% | -1.78% | 0.0% | 定投 | |||
57 | 001367 | 德邦新添利债券A | 2024-04-30 | 1.1198 | -2.10% | -3.06% | -3.40% | -0.73% | 0.15% | 定投 | |||
58 | 010310 | 德邦锐裕利率债债券C | 2024-04-30 | 1.1003 | 1.65% | 3.39% | 4.88% | -- | 0.0% | 定投 | |||
59 | 010309 | 德邦锐裕利率债债券A | 2024-04-30 | 1.0910 | 1.79% | 3.67% | 5.33% | -- | 0.08% | 定投 | |||
60 | 002705 | 德邦锐兴债券C | 2024-04-30 | 1.2056 | 2.89% | 4.16% | 5.94% | 10.14% | 0.0% | 定投 | |||
61 | 002704 | 德邦锐兴债券A | 2024-04-30 | 1.2256 | 3.04% | 4.44% | 6.37% | 10.89% | 0.06% | 定投 | |||
62 | 004247 | 德邦锐乾债券C | 2024-04-30 | 1.0237 | 2.06% | 3.44% | 5.12% | 8.77% | 0.0% | 定投 | |||
63 | 004246 | 德邦锐乾债券A | 2024-04-30 | 1.0239 | 2.20% | 3.73% | 5.58% | 9.58% | 0.08% | 定投 | |||
64 | 007462 | 德邦锐泓债券C | 2024-04-30 | 1.0572 | 2.04% | 3.72% | 5.68% | -- | 0.0% | 定投 | |||
65 | 007461 | 德邦锐泓债券A | 2024-04-30 | 1.0569 | 2.03% | 3.71% | 5.67% | -- | 0.08% | 定投 | |||
66 | 003177 | 德邦景颐债券C | 2024-04-30 | 1.0628 | 2.96% | 2.85% | 2.23% | 4.72% | 0.0% | 定投 | |||
67 | 003176 | 德邦景颐债券A | 2024-04-30 | 1.0777 | 3.12% | 3.21% | 2.76% | 5.52% | 0.06% | 定投 | |||
68 | 008449 | 德邦短债C | 2024-04-30 | 1.1185 | 2.47% | 3.88% | 5.05% | -- | 0.0% | 定投 | |||
69 | 008448 | 德邦短债A | 2024-04-30 | 1.1303 | 2.60% | 4.15% | 5.46% | -- | 0.04% | 定投 |