| 1 | 019097 | 东方臻裕债券E | 2024-05-15 | 1.0864 | 1.0864 | 0.03% | 0.09% | 0.34% | 1.32% | 2.85% | -- | 2.16% | 4.26% | 0.09% | 0.0% | 购买 | ||
| 2 | 016318 | 东方臻裕债券A | 2024-05-15 | 1.0755 | 1.0755 | 0.02% | 0.08% | 0.34% | 1.33% | 2.87% | 4.75% | 2.18% | 7.55% | 0.08% | 0.08% | 购买 | ||
| 3 | 020850 | 东方享悦90天滚动持有债券A | 2024-05-10 | 1.0037 | 1.0037 | 0.17% | 0.17% | 0.34% | -- | -- | -- | -- | 0.37% | 0.17% | 0.03% | 购买 | ||
| 4 | 016319 | 东方臻裕债券C | 2024-05-15 | 1.0732 | 1.0732 | 0.03% | 0.08% | 0.33% | 1.30% | 2.83% | 4.64% | 2.14% | 7.32% | 0.08% | 0.0% | 购买 | ||
| 5 | 020851 | 东方享悦90天滚动持有债券C | 2024-05-10 | 1.0035 | 1.0035 | 0.17% | 0.17% | 0.33% | -- | -- | -- | -- | 0.35% | 0.17% | 0.0% | 购买 | ||
| 6 | 002704 | 德邦锐兴债券A | 2024-05-15 | 1.2290 | 1.2890 | 0.02% | 0.11% | 0.32% | 1.34% | 3.05% | 5.35% | 2.25% | 30.07% | 0.11% | 0.06% | 购买 | ||
| 7 | 008689 | 大成景乐纯债债券C | 2024-05-15 | 1.1040 | 1.1040 | 0.01% | 0.05% | 0.32% | 1.19% | 2.14% | 3.61% | 1.78% | 10.40% | 0.05% | 0.0% | 购买 | ||
| 8 | 005144 | 东吴优益债券A | 2024-05-15 | 1.0832 | 1.1432 | 0.04% | 0.14% | 0.32% | 1.66% | 0.83% | 0.15% | 1.84% | 14.79% | 0.14% | 0.08% | 购买 | ||
| 9 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-15 | 1.3752 | 2.5202 | -0.01% | 0.07% | 0.31% | 1.42% | 2.22% | 3.30% | 1.78% | 157.22% | 0.07% | 0.0% | 购买 | ||
| 10 | 012403 | 东方中债1-5年政策性金融债A | 2024-05-15 | 1.0385 | 1.0810 | 0.00% | 0.08% | 0.31% | 1.44% | 2.27% | 3.40% | 1.82% | 8.30% | 0.08% | 0.06% | 购买 | ||
| 11 | 000024 | 大摩双利增强债券A | 2024-05-15 | 1.1580 | 1.6488 | 0.03% | 0.10% | 0.30% | 1.60% | 1.93% | 1.97% | 2.27% | 75.53% | 0.10% | 0.08% | 购买 | ||
| 12 | 009670 | 东方红益丰纯债债券A | 2024-05-15 | 1.0875 | 1.1225 | 0.03% | 0.07% | 0.30% | 1.33% | 2.51% | 3.83% | 1.91% | 12.44% | 0.07% | 0.50% | 购买 | ||
| 13 | 002705 | 德邦锐兴债券C | 2024-05-15 | 1.2088 | 1.2588 | 0.02% | 0.10% | 0.29% | 1.26% | 2.92% | 5.08% | 2.15% | 26.78% | 0.10% | 0.0% | 购买 | ||
| 14 | 009463 | 东方臻慧纯债债券A | 2024-05-15 | 1.0432 | 1.1513 | 0.03% | 0.11% | 0.29% | 1.15% | 2.45% | 4.07% | 1.80% | 15.94% | 0.11% | 0.08% | 购买 | ||
| 15 | 006026 | 东吴鼎泰纯债债券A | 2024-05-15 | 1.0884 | 1.1734 | 0.03% | 0.08% | 0.29% | 1.32% | 3.28% | 4.41% | 2.56% | 18.24% | 0.08% | 0.05% | 购买 | ||
| 16 | 000152 | 大成景旭纯债债券A | 2024-05-15 | 1.0887 | 1.5612 | 0.02% | 0.09% | 0.29% | 1.64% | 2.81% | 4.06% | 2.07% | 66.12% | 0.09% | 0.08% | 购买 | ||
| 17 | 005145 | 东吴优益债券C | 2024-05-15 | 1.0629 | 1.1129 | 0.04% | 0.13% | 0.29% | 1.55% | 0.62% | -0.25% | 1.69% | 11.57% | 0.13% | 0.0% | 购买 | ||
| 18 | 018186 | 东方红益丰纯债债券C | 2024-05-15 | 1.0858 | 1.1108 | 0.02% | 0.06% | 0.29% | 1.29% | 2.42% | 3.68% | 1.86% | 4.13% | 0.06% | 0.0% | 购买 | ||
| 19 | 009464 | 东方臻慧纯债债券C | 2024-05-15 | 1.0448 | 1.1475 | 0.03% | 0.11% | 0.28% | 1.13% | 2.40% | 3.97% | 1.76% | 15.50% | 0.11% | 0.0% | 购买 | ||
| 20 | 007462 | 德邦锐泓债券C | 2024-05-15 | 1.0598 | 1.1718 | 0.02% | 0.08% | 0.28% | 1.12% | 2.28% | 3.65% | 1.62% | 18.30% | 0.08% | 0.0% | 购买 | ||
| 21 | 007461 | 德邦锐泓债券A | 2024-05-15 | 1.0595 | 1.1724 | 0.02% | 0.09% | 0.28% | 1.12% | 2.27% | 3.64% | 1.62% | 18.37% | 0.09% | 0.08% | 购买 | ||
| 22 | 008448 | 德邦短债A | 2024-05-15 | 1.1328 | 1.1328 | 0.02% | 0.09% | 0.28% | 1.14% | 2.60% | 4.59% | 1.84% | 13.28% | 0.09% | 0.04% | 购买 | ||
| 23 | 014570 | 东吴鼎泰纯债债券C | 2024-05-15 | 1.0781 | 1.0781 | 0.02% | 0.07% | 0.27% | 1.26% | 3.16% | 4.17% | 2.47% | 6.03% | 0.07% | 0.0% | 购买 | ||
| 24 | 000153 | 大成景旭纯债债券C | 2024-05-15 | 1.0801 | 1.5151 | 0.02% | 0.08% | 0.27% | 1.54% | 2.62% | 3.66% | 1.93% | 59.68% | 0.08% | 0.0% | 购买 | ||
| 25 | 008449 | 德邦短债C | 2024-05-15 | 1.1209 | 1.1209 | 0.02% | 0.09% | 0.27% | 1.08% | 2.48% | 4.33% | 1.75% | 12.09% | 0.09% | 0.0% | 购买 | ||
| 26 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-05-15 | 1.1366 | 1.1366 | 0.02% | 0.08% | 0.26% | 0.79% | 1.75% | 4.27% | 1.25% | 13.66% | 0.08% | 0.06% | 购买 | ||
| 27 | 000025 | 大摩双利增强债券C | 2024-05-15 | 1.1387 | 1.6059 | 0.04% | 0.09% | 0.26% | 1.49% | 1.72% | 1.57% | 2.12% | 69.78% | 0.09% | 0.0% | 购买 | ||
| 28 | 002644 | 大成景荣债券A | 2024-05-15 | 1.1625 | 1.2587 | 0.02% | 0.08% | 0.26% | 1.42% | 3.06% | 4.64% | 2.24% | 26.59% | 0.08% | 0.08% | 购买 | ||
| 29 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-05-15 | 1.0826 | 1.0893 | 0.02% | 0.08% | 0.26% | 0.98% | 2.10% | 4.28% | 1.56% | 8.98% | 0.08% | 0.02% | 购买 | ||
| 30 | 018180 | 东方红30天滚动持有纯债A | 2024-05-15 | 1.0281 | 1.0281 | 0.01% | 0.05% | 0.25% | 0.92% | 1.84% | -- | 1.37% | 2.81% | 0.05% | 0.04% | 购买 | ||
| 31 | 009456 | 东方稳健回报债券C | 2024-05-15 | 1.1870 | 1.3960 | 0.08% | 0.08% | 0.25% | 1.19% | 3.04% | 5.47% | 2.15% | 15.73% | 0.08% | 0.0% | 购买 | ||
| 32 | 400009 | 东方稳健回报债券A | 2024-05-15 | 1.2610 | 1.5650 | 0.08% | 0.08% | 0.24% | 1.20% | 3.02% | 5.42% | 2.11% | 62.82% | 0.08% | 0.08% | 购买 | ||
| 33 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-05-15 | 1.0783 | 1.0846 | 0.02% | 0.07% | 0.24% | 0.93% | 2.00% | 4.07% | 1.48% | 8.50% | 0.07% | 0.0% | 购买 | ||
| 34 | 018181 | 东方红30天滚动持有纯债C | 2024-05-15 | 1.0263 | 1.0263 | 0.01% | 0.05% | 0.23% | 0.87% | 1.74% | -- | 1.29% | 2.63% | 0.05% | 0.0% | 购买 | ||
| 35 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-05-15 | 1.1295 | 1.1295 | 0.02% | 0.07% | 0.23% | 0.72% | 1.63% | 4.00% | 1.15% | 12.95% | 0.07% | 0.0% | 购买 | ||
| 36 | 004246 | 德邦锐乾债券A | 2024-05-15 | 1.0258 | 1.3018 | -0.02% | 0.08% | 0.23% | 1.10% | 2.46% | 3.64% | 1.77% | 34.36% | 0.08% | 0.08% | 购买 | ||
| 37 | 002645 | 大成景荣债券C | 2024-05-15 | 1.1392 | 1.2340 | 0.02% | 0.07% | 0.23% | 1.32% | 2.91% | 4.23% | 2.08% | 24.05% | 0.07% | 0.0% | 购买 | ||
| 38 | 000129 | 大成景安短融债券B | 2024-05-15 | 1.3228 | 1.5328 | 0.02% | 0.07% | 0.23% | 0.88% | 2.15% | 3.40% | 1.57% | 56.17% | 0.07% | 0.0% | 购买 | ||
| 39 | 004247 | 德邦锐乾债券C | 2024-05-15 | 1.0254 | 1.2894 | -0.02% | 0.08% | 0.22% | 1.05% | 2.34% | 3.35% | 1.69% | 32.78% | 0.08% | 0.0% | 购买 | ||
| 40 | 008820 | 大成景悦中短债A | 2024-05-15 | 1.1161 | 1.1161 | 0.01% | 0.07% | 0.22% | 1.25% | 2.15% | 2.88% | 1.94% | 11.60% | 0.07% | 0.04% | 购买 | ||
| 41 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-15 | 1.1072 | 1.5848 | 0.02% | 0.06% | 0.22% | 0.78% | 1.70% | 3.56% | 1.22% | 10.33% | 0.06% | 0.03% | 购买 | ||
| 42 | 014911 | 东方红短债债券C | 2024-05-15 | 1.0471 | 1.0671 | 0.01% | 0.05% | 0.22% | 0.84% | 1.66% | 2.88% | 1.25% | 6.74% | 0.05% | 0.0% | 购买 | ||
| 43 | 015612 | 东方红短债债券E | 2024-05-15 | 1.0459 | 1.0659 | 0.01% | 0.05% | 0.22% | 0.82% | 1.63% | 2.84% | 1.24% | 6.21% | 0.05% | 0.0% | 购买 | ||
| 44 | 014910 | 东方红短债债券A | 2024-05-15 | 1.0494 | 1.0694 | 0.01% | 0.05% | 0.22% | 0.86% | 1.70% | 2.99% | 1.28% | 6.97% | 0.05% | 0.04% | 购买 | ||
| 45 | 970132 | 东证融汇添添益中短债A | 2024-05-15 | 1.0911 | 1.1021 | 0.02% | 0.07% | 0.22% | 0.79% | 1.74% | 3.42% | 1.23% | 8.41% | 0.07% | 0.03% | 购买 | ||
| 46 | 007394 | 东兴兴财短债债券A | 2024-05-15 | 1.0803 | 1.0803 | 0.02% | 0.04% | 0.21% | 0.71% | 1.47% | 2.50% | 1.10% | 8.03% | 0.04% | 0.04% | 购买 | ||
| 47 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-15 | 1.1070 | 1.3517 | 0.02% | 0.06% | 0.21% | 0.78% | 1.73% | 3.64% | 1.23% | 10.35% | 0.06% | 0.03% | 购买 | ||
| 48 | 010565 | 东方恒瑞短债债券A | 2024-05-15 | 1.0994 | 1.0994 | 0.02% | 0.05% | 0.20% | 0.96% | 1.70% | 3.01% | 1.39% | 9.94% | 0.05% | 0.04% | 购买 | ||
| 49 | 010566 | 东方恒瑞短债债券B | 2024-05-15 | 1.0991 | 1.0991 | 0.02% | 0.05% | 0.20% | 0.95% | 1.68% | 2.97% | 1.37% | 9.91% | 0.05% | 0.0% | 购买 | ||
| 50 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-15 | 1.0973 | 1.0973 | 0.02% | 0.06% | 0.20% | 0.73% | 1.60% | 3.35% | 1.14% | 9.66% | 0.06% | 0.0% | 购买 |
