| 1 | 400027 | 东方双债添利债券A | 2024-05-16 | 1.1592 | 1.6941 | -0.15% | -0.48% | 4.10% | 7.83% | -1.77% | -4.04% | -0.59% | 74.62% | -0.48% | 0.08% | 购买 | ||
| 2 | 019095 | 东方双债添利债券D | 2024-05-16 | 1.1593 | 1.1593 | -0.14% | -0.47% | 4.10% | 7.82% | -1.78% | -- | -0.59% | -2.18% | -0.47% | 0.09% | 购买 | ||
| 3 | 400029 | 东方双债添利债券C | 2024-05-16 | 1.1493 | 1.6435 | -0.15% | -0.49% | 4.07% | 7.70% | -1.97% | -4.43% | -0.74% | 68.22% | -0.49% | 0.0% | 购买 | ||
| 4 | 090017 | 大成可转债增强债券A | 2024-05-16 | 1.5016 | 1.5116 | 0.09% | -0.05% | 5.04% | 7.41% | 1.67% | -3.93% | 3.85% | 51.56% | -0.05% | 0.08% | 购买 | ||
| 5 | 019152 | 大成可转债增强债券C | 2024-05-16 | 1.4994 | 1.4994 | 0.09% | -0.17% | 4.91% | 7.25% | 1.52% | -- | 3.69% | -1.36% | -0.17% | 0.0% | 购买 | ||
| 6 | 001862 | 东方红收益增强债券A | 2024-05-16 | 1.0784 | 1.3084 | 0.15% | -0.42% | 4.13% | 6.75% | 1.79% | -0.38% | 2.90% | 32.98% | -0.42% | 0.08% | 购买 | ||
| 7 | 001863 | 东方红收益增强债券C | 2024-05-16 | 1.0571 | 1.2711 | 0.14% | -0.42% | 4.10% | 6.63% | 1.59% | -0.78% | 2.75% | 28.82% | -0.42% | 0.0% | 购买 | ||
| 8 | 009465 | 东方可转债债券A | 2024-05-16 | 0.9255 | 0.9705 | 0.04% | -1.35% | 4.74% | 6.34% | -8.60% | -12.12% | -5.78% | -3.43% | -1.35% | 0.08% | 购买 | ||
| 9 | 009466 | 东方可转债债券C | 2024-05-16 | 0.9180 | 0.9580 | 0.04% | -1.35% | 4.71% | 6.24% | -8.78% | -12.46% | -5.92% | -4.66% | -1.35% | 0.0% | 购买 | ||
| 10 | 007262 | 东方红聚利债券A | 2024-05-16 | 1.3041 | 1.3041 | 0.07% | -0.06% | 3.09% | 5.09% | 2.74% | 1.11% | 3.52% | 30.40% | -0.06% | 0.80% | 购买 | ||
| 11 | 007263 | 东方红聚利债券C | 2024-05-16 | 1.2798 | 1.2798 | 0.07% | -0.06% | 3.07% | 4.99% | 2.55% | 0.72% | 3.37% | 27.97% | -0.06% | 0.0% | 购买 | ||
| 12 | 001945 | 东方红信用债债券A | 2024-05-16 | 1.1457 | 1.3957 | 0.04% | -0.17% | 3.35% | 4.61% | 2.41% | 1.05% | 3.01% | 42.85% | -0.17% | 0.08% | 购买 | ||
| 13 | 001946 | 东方红信用债债券C | 2024-05-16 | 1.1156 | 1.3556 | 0.04% | -0.18% | 3.31% | 4.49% | 2.20% | 0.64% | 2.86% | 38.38% | -0.18% | 0.0% | 购买 | ||
| 14 | 010927 | 大成元吉增利债券A | 2024-05-16 | 1.0188 | 1.0188 | -0.10% | 0.19% | 0.83% | 4.30% | 2.77% | 1.64% | 3.36% | 1.88% | 0.19% | 0.08% | 购买 | ||
| 15 | 010928 | 大成元吉增利债券C | 2024-05-16 | 1.0081 | 1.0081 | -0.10% | 0.18% | 0.80% | 4.19% | 2.62% | 1.28% | 3.19% | 0.81% | 0.18% | 0.0% | 购买 | ||
| 16 | 400016 | 东方强化收益债券 | 2024-05-16 | 1.2702 | 1.5502 | -0.10% | -0.22% | 1.01% | 3.71% | 2.84% | 1.09% | 2.93% | 61.88% | -0.22% | 0.08% | 购买 | ||
| 17 | 009752 | 大摩灵动优选债券A | 2024-05-16 | 0.9573 | 0.9573 | -0.26% | -0.07% | 0.78% | 3.62% | 3.27% | 2.19% | 2.89% | -4.27% | -0.07% | 0.08% | 购买 | ||
| 18 | 014868 | 大摩灵动优选债券C | 2024-05-16 | 0.9484 | 0.9484 | -0.26% | -0.07% | 0.74% | 3.50% | 3.06% | 1.77% | 2.74% | -6.30% | -0.07% | 0.0% | 购买 | ||
| 19 | 002946 | 大成景盛一年定期债券A | 2024-05-16 | 1.1443 | 1.2028 | -0.18% | -0.05% | 1.35% | 3.36% | 3.29% | 2.31% | 3.44% | 20.44% | -0.05% | 0.08% | 购买 | ||
| 20 | 002947 | 大成景盛一年定期债券C | 2024-05-16 | 1.1103 | 1.1674 | -0.17% | -0.05% | 1.32% | 3.25% | 3.08% | 1.90% | 3.28% | 16.86% | -0.05% | 0.0% | 购买 | ||
| 21 | 233012 | 大摩多元收益债券A | 2024-05-16 | 1.2239 | 2.0168 | -0.27% | -0.08% | 0.67% | 3.22% | 2.72% | 1.53% | 2.56% | 103.07% | -0.08% | 0.08% | 购买 | ||
| 22 | 002651 | 东方红汇利债券A | 2024-05-16 | 1.0881 | 1.3881 | -0.01% | -0.17% | 1.12% | 3.15% | 2.80% | 1.30% | 2.84% | 43.59% | -0.17% | 0.08% | 购买 | ||
| 23 | 233013 | 大摩多元收益债券C | 2024-05-16 | 1.2033 | 1.9290 | -0.27% | -0.08% | 0.64% | 3.12% | 2.51% | 1.12% | 2.40% | 93.09% | -0.08% | 0.0% | 购买 | ||
| 24 | 002652 | 东方红汇利债券C | 2024-05-16 | 1.0728 | 1.3478 | -0.01% | -0.17% | 1.08% | 3.04% | 2.60% | 0.90% | 2.69% | 38.96% | -0.17% | 0.0% | 购买 | ||
| 25 | 002701 | 东方红汇阳债券A | 2024-05-16 | 1.1045 | 1.3945 | 0.00% | -0.17% | 1.11% | 3.01% | 2.79% | 1.34% | 2.83% | 44.12% | -0.17% | 0.08% | 购买 | ||
| 26 | 005008 | 东方红汇阳债券Z | 2024-05-16 | 1.1052 | 1.3752 | 0.01% | -0.17% | 1.11% | 3.01% | 2.79% | 1.34% | 2.84% | 35.34% | -0.17% | 0.80% | 购买 | ||
| 27 | 002702 | 东方红汇阳债券C | 2024-05-16 | 1.0809 | 1.3549 | 0.00% | -0.18% | 1.08% | 2.90% | 2.58% | 0.93% | 2.68% | 39.59% | -0.18% | 0.0% | 购买 | ||
| 28 | 017045 | 达诚腾益债券A | 2024-05-16 | 1.0782 | 1.0782 | 0.04% | -0.06% | 0.94% | 2.90% | 4.91% | 7.54% | 3.84% | 7.82% | -0.06% | 0.07% | 购买 | ||
| 29 | 017046 | 达诚腾益债券C | 2024-05-16 | 1.0724 | 1.0724 | 0.03% | -0.07% | 0.89% | 2.67% | 4.59% | 7.00% | 3.57% | 7.24% | -0.07% | 0.0% | 购买 | ||
| 30 | 012937 | 大成惠业一年定开债发起式 | 2024-05-16 | 1.0438 | 1.1095 | 0.00% | 0.13% | 0.37% | 2.44% | 3.91% | 6.10% | 3.24% | 11.34% | 0.13% | 0.30% | 购买 | ||
| 31 | 018479 | 东方红6个月持有债券A | 2024-05-16 | 1.0272 | 1.0272 | 0.02% | 0.10% | 1.01% | 2.41% | 2.75% | -- | 2.65% | 2.72% | 0.10% | 0.50% | 购买 | ||
| 32 | 000130 | 大成景兴信用债债券A | 2024-05-16 | 1.5658 | 1.8658 | 0.01% | 0.07% | 0.80% | 2.38% | 3.94% | 4.71% | 3.52% | 98.46% | 0.07% | 0.08% | 购买 | ||
| 33 | 015898 | 大成元合双利债券发起式A | 2024-05-16 | 0.9514 | 0.9514 | 0.02% | 0.26% | 0.92% | 2.38% | 0.67% | 0.12% | 0.87% | -4.86% | 0.26% | 0.80% | 购买 | ||
| 34 | 018480 | 东方红6个月持有债券C | 2024-05-16 | 1.0254 | 1.0254 | 0.01% | 0.10% | 0.98% | 2.34% | 2.61% | -- | 2.55% | 2.54% | 0.10% | 0.0% | 购买 | ||
| 35 | 015899 | 大成元合双利债券发起式C | 2024-05-16 | 0.9533 | 0.9533 | 0.03% | 0.26% | 0.89% | 2.33% | 0.59% | -0.01% | 0.80% | -4.67% | 0.26% | 0.0% | 购买 | ||
| 36 | 000131 | 大成景兴信用债债券C | 2024-05-16 | 1.4981 | 1.7981 | 0.01% | 0.06% | 0.77% | 2.27% | 3.73% | 4.30% | 3.37% | 90.44% | 0.06% | 0.0% | 购买 | ||
| 37 | 018416 | 东吴添瑞三个月定开债券A | 2024-05-10 | 1.0489 | 1.0489 | 0.07% | 0.07% | 0.54% | 2.27% | 4.75% | -- | 3.71% | 4.89% | 0.07% | 0.50% | 购买 | ||
| 38 | 018417 | 东吴添瑞三个月定开债券C | 2024-05-10 | 1.0472 | 1.0472 | 0.07% | 0.07% | 0.52% | 2.23% | 4.65% | -- | 3.64% | 4.72% | 0.07% | 0.0% | 购买 | ||
| 39 | 004389 | 大成惠明纯债债券A | 2024-05-16 | 1.0385 | 1.2865 | -0.06% | 0.10% | 0.30% | 2.08% | 3.70% | 4.75% | 3.55% | 30.23% | 0.10% | 0.80% | 购买 | ||
| 40 | 019372 | 大成元丰多利债券A | 2024-05-16 | 1.0306 | 1.0306 | -0.11% | -0.11% | 0.24% | 2.05% | 3.06% | -- | 2.74% | 3.06% | -0.11% | 0.80% | 购买 | ||
| 41 | 000419 | 大摩优质信价纯债A | 2024-05-16 | 1.0700 | 1.4116 | -0.04% | 0.09% | 0.40% | 2.01% | 3.97% | 4.84% | 3.19% | 45.89% | 0.09% | 0.08% | 购买 | ||
| 42 | 019373 | 大成元丰多利债券C | 2024-05-16 | 1.0288 | 1.0288 | -0.10% | -0.11% | 0.22% | 1.98% | 2.89% | -- | 2.61% | 2.88% | -0.11% | 0.0% | 购买 | ||
| 43 | 016759 | 东吴添利三个月定开债券A | 2024-05-16 | 1.0557 | 1.0557 | -0.01% | 0.07% | 0.17% | 1.97% | 3.50% | 4.83% | 2.74% | 5.57% | 0.07% | 0.50% | 购买 | ||
| 44 | 020244 | 大摩优质信价纯债E | 2024-05-16 | 1.0705 | 1.0705 | -0.04% | 0.09% | 0.38% | 1.96% | -- | -- | 3.14% | 4.13% | 0.09% | 0.0% | 购买 | ||
| 45 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-16 | 1.2959 | 1.4679 | 0.05% | 0.19% | 0.57% | 1.93% | 4.22% | 6.85% | 3.40% | 52.19% | 0.19% | 0.06% | 购买 | ||
| 46 | 006212 | 东方臻选纯债债券A | 2024-05-16 | 1.0629 | 1.3940 | 0.00% | 0.13% | 0.41% | 1.93% | 4.28% | 7.54% | 2.87% | 45.84% | 0.13% | 0.08% | 购买 | ||
| 47 | 016760 | 东吴添利三个月定开债券C | 2024-05-16 | 1.0532 | 1.0532 | -0.01% | 0.06% | 0.15% | 1.92% | 3.40% | 4.61% | 2.67% | 5.32% | 0.06% | 0.0% | 购买 | ||
| 48 | 006213 | 东方臻选纯债债券C | 2024-05-16 | 1.1195 | 1.7637 | 0.01% | 0.13% | 0.39% | 1.90% | 4.24% | 7.44% | 2.84% | 89.75% | 0.13% | 0.0% | 购买 | ||
| 49 | 000420 | 大摩优质信价纯债C | 2024-05-16 | 1.0583 | 1.3737 | -0.04% | 0.09% | 0.37% | 1.90% | 3.77% | 4.42% | 3.04% | 41.21% | 0.09% | 0.0% | 购买 | ||
| 50 | 009461 | 东方臻萃3个月定开债券A | 2024-05-16 | 1.0911 | 1.2561 | 0.01% | 0.07% | 0.47% | 1.89% | 4.39% | 7.88% | 2.92% | 27.67% | 0.07% | 0.08% | 购买 |
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