| 1 | 017045 | 达诚腾益债券A | 2024-04-29 | 1.0746 | 1.0746 | 0.02% | 0.22% | 1.01% | 3.37% | 5.34% | 7.40% | 3.50% | 7.46% | 0.22% | 0.07% | 购买 | ||
| 2 | 017046 | 达诚腾益债券C | 2024-04-29 | 1.0691 | 1.0691 | 0.01% | 0.22% | 0.98% | 3.16% | 5.03% | 6.87% | 3.25% | 6.91% | 0.22% | 0.0% | 购买 | ||
| 3 | 400030 | 东方添益债券 | 2024-04-29 | 1.3249 | 1.5529 | -0.20% | -0.34% | 0.71% | 1.65% | 4.13% | 6.14% | 2.54% | 60.38% | -0.34% | 0.08% | 购买 | ||
| 4 | 003176 | 德邦景颐债券A | 2024-04-29 | 1.0771 | 1.2171 | -0.10% | -0.17% | 0.39% | 1.44% | 3.80% | 4.30% | 2.32% | 22.74% | -0.17% | 0.06% | 购买 | ||
| 5 | 000130 | 大成景兴信用债债券A | 2024-04-29 | 1.5572 | 1.8572 | -0.12% | -0.08% | 0.74% | 2.66% | 3.72% | 4.12% | 2.95% | 97.37% | -0.08% | 0.08% | 购买 | ||
| 6 | 000419 | 大摩优质信价纯债A | 2024-04-29 | 1.0638 | 1.4054 | -0.18% | -0.42% | 0.31% | 1.90% | 3.68% | 4.56% | 2.59% | 45.05% | -0.42% | 0.08% | 购买 | ||
| 7 | 003177 | 德邦景颐债券C | 2024-04-29 | 1.0623 | 1.2023 | -0.10% | -0.17% | 0.38% | 1.38% | 3.67% | 3.88% | 2.24% | 21.09% | -0.17% | 0.0% | 购买 | ||
| 8 | 000131 | 大成景兴信用债债券C | 2024-04-29 | 1.4901 | 1.7901 | -0.12% | -0.09% | 0.70% | 2.55% | 3.50% | 3.70% | 2.82% | 89.42% | -0.09% | 0.0% | 购买 | ||
| 9 | 000420 | 大摩优质信价纯债C | 2024-04-29 | 1.0524 | 1.3678 | -0.18% | -0.43% | 0.29% | 1.80% | 3.48% | 4.14% | 2.46% | 40.42% | -0.43% | 0.0% | 购买 | ||
| 10 | 006026 | 东吴鼎泰纯债债券A | 2024-04-29 | 1.0856 | 1.1706 | -0.12% | -0.14% | 0.45% | 1.51% | 3.30% | 4.10% | 2.30% | 17.94% | -0.14% | 0.05% | 购买 | ||
| 11 | 014570 | 东吴鼎泰纯债债券C | 2024-04-29 | 1.0754 | 1.0754 | -0.12% | -0.15% | 0.43% | 1.44% | 3.19% | 3.86% | 2.21% | 5.76% | -0.15% | 0.0% | 购买 | ||
| 12 | 009456 | 东方稳健回报债券C | 2024-04-29 | 1.1820 | 1.3910 | -0.17% | -0.34% | 0.08% | 1.20% | 3.14% | 5.43% | 1.72% | 15.25% | -0.34% | 0.0% | 购买 | ||
| 13 | 400009 | 东方稳健回报债券A | 2024-04-29 | 1.2560 | 1.5600 | -0.16% | -0.32% | 0.16% | 1.21% | 3.12% | 5.40% | 1.70% | 62.18% | -0.32% | 0.08% | 购买 | ||
| 14 | 002644 | 大成景荣债券A | 2024-04-29 | 1.1579 | 1.2541 | -0.21% | -0.46% | 0.48% | 1.34% | 3.11% | 4.60% | 1.84% | 26.08% | -0.46% | 0.08% | 购买 | ||
| 15 | 002704 | 德邦锐兴债券A | 2024-04-29 | 1.2248 | 1.2848 | -0.15% | -0.26% | 0.35% | 1.26% | 3.08% | 5.30% | 1.90% | 29.62% | -0.26% | 0.06% | 购买 | ||
| 16 | 016318 | 东方臻裕债券A | 2024-04-29 | 1.0714 | 1.0714 | -0.23% | -0.37% | 0.44% | 1.19% | 2.99% | 4.72% | 1.79% | 7.14% | -0.37% | 0.08% | 购买 | ||
| 17 | 019097 | 东方臻裕债券E | 2024-04-29 | 1.0822 | 1.0822 | -0.23% | -0.37% | 0.45% | 1.18% | 2.95% | -- | 1.77% | 3.86% | -0.37% | 0.0% | 购买 | ||
| 18 | 002705 | 德邦锐兴债券C | 2024-04-29 | 1.2048 | 1.2548 | -0.16% | -0.26% | 0.32% | 1.18% | 2.94% | 5.02% | 1.81% | 26.36% | -0.26% | 0.0% | 购买 | ||
| 19 | 016319 | 东方臻裕债券C | 2024-04-29 | 1.0692 | 1.0692 | -0.22% | -0.36% | 0.44% | 1.17% | 2.94% | 4.63% | 1.76% | 6.92% | -0.36% | 0.0% | 购买 | ||
| 20 | 008747 | 大成景泰纯债债券A | 2024-04-29 | 1.1054 | 1.1454 | -0.10% | -0.16% | 0.75% | 1.76% | 2.93% | 4.93% | 2.20% | 14.63% | -0.16% | 0.08% | 购买 | ||
| 21 | 002645 | 大成景荣债券C | 2024-04-29 | 1.1349 | 1.2297 | -0.21% | -0.46% | 0.44% | 1.24% | 2.89% | 4.12% | 1.69% | 23.58% | -0.46% | 0.0% | 购买 | ||
| 22 | 008748 | 大成景泰纯债债券C | 2024-04-29 | 1.0946 | 1.1346 | -0.10% | -0.16% | 0.74% | 1.71% | 2.85% | 4.76% | 2.15% | 13.55% | -0.16% | 0.0% | 购买 | ||
| 23 | 002701 | 东方红汇阳债券A | 2024-04-29 | 1.1016 | 1.3916 | 0.20% | 0.53% | 0.87% | 3.55% | 2.77% | 0.88% | 2.56% | 43.74% | 0.53% | 0.08% | 购买 | ||
| 24 | 002651 | 东方红汇利债券A | 2024-04-29 | 1.0846 | 1.3846 | 0.15% | 0.44% | 0.86% | 3.55% | 2.75% | 0.77% | 2.51% | 43.12% | 0.44% | 0.08% | 购买 | ||
| 25 | 008448 | 德邦短债A | 2024-04-29 | 1.1297 | 1.1297 | -0.11% | -0.17% | 0.29% | 1.09% | 2.59% | 4.48% | 1.56% | 12.97% | -0.17% | 0.04% | 购买 | ||
| 26 | 000152 | 大成景旭纯债债券A | 2024-04-29 | 1.0844 | 1.5569 | -0.18% | -0.36% | 0.22% | 1.42% | 2.57% | 4.02% | 1.67% | 65.47% | -0.36% | 0.08% | 购买 | ||
| 27 | 002702 | 东方红汇阳债券C | 2024-04-29 | 1.0782 | 1.3522 | 0.19% | 0.51% | 0.83% | 3.44% | 2.55% | 0.46% | 2.42% | 39.24% | 0.51% | 0.0% | 购买 | ||
| 28 | 015426 | 东吴月月享30天持有期短债A | 2024-04-29 | 1.0581 | 1.0581 | -0.08% | -0.08% | 0.27% | 1.05% | 2.55% | 4.10% | 1.69% | 5.81% | -0.08% | 0.03% | 购买 | ||
| 29 | 002652 | 东方红汇利债券C | 2024-04-29 | 1.0695 | 1.3445 | 0.14% | 0.43% | 0.82% | 3.44% | 2.54% | 0.35% | 2.37% | 38.53% | 0.43% | 0.0% | 购买 | ||
| 30 | 009463 | 东方臻慧纯债债券A | 2024-04-29 | 1.0400 | 1.1481 | -0.12% | -0.18% | 0.35% | 1.06% | 2.53% | 4.08% | 1.48% | 15.58% | -0.18% | 0.08% | 购买 | ||
| 31 | 009464 | 东方臻慧纯债债券C | 2024-04-29 | 1.0416 | 1.1443 | -0.12% | -0.19% | 0.34% | 1.04% | 2.48% | 3.97% | 1.45% | 15.15% | -0.19% | 0.0% | 购买 | ||
| 32 | 008449 | 德邦短债C | 2024-04-29 | 1.1179 | 1.1179 | -0.11% | -0.17% | 0.28% | 1.03% | 2.46% | 4.21% | 1.48% | 11.79% | -0.17% | 0.0% | 购买 | ||
| 33 | 004246 | 德邦锐乾债券A | 2024-04-29 | 1.0230 | 1.2990 | -0.16% | -0.38% | 0.32% | 1.08% | 2.45% | 3.70% | 1.49% | 33.99% | -0.38% | 0.08% | 购买 | ||
| 34 | 015427 | 东吴月月享30天持有期短债C | 2024-04-29 | 1.0539 | 1.0539 | -0.08% | -0.09% | 0.26% | 1.00% | 2.45% | 3.92% | 1.63% | 5.39% | -0.09% | 0.0% | 购买 | ||
| 35 | 400016 | 东方强化收益债券 | 2024-04-29 | 1.2635 | 1.5435 | 0.02% | 0.00% | 1.27% | 4.02% | 2.43% | -0.44% | 2.39% | 61.03% | 0.00% | 0.08% | 购买 | ||
| 36 | 009670 | 东方红益丰纯债债券A | 2024-04-29 | 1.0841 | 1.1191 | -0.10% | -0.18% | 0.36% | 1.21% | 2.40% | 3.63% | 1.59% | 12.09% | -0.18% | 0.50% | 购买 | ||
| 37 | 008688 | 大成景乐纯债债券A | 2024-04-29 | 1.1203 | 1.1203 | -0.03% | -0.14% | 0.60% | 1.29% | 2.38% | 4.23% | 1.72% | 12.03% | -0.14% | 0.08% | 购买 | ||
| 38 | 000153 | 大成景旭纯债债券C | 2024-04-29 | 1.0760 | 1.5110 | -0.19% | -0.36% | 0.20% | 1.33% | 2.38% | 3.61% | 1.55% | 59.08% | -0.36% | 0.0% | 购买 | ||
| 39 | 018186 | 东方红益丰纯债债券C | 2024-04-29 | 1.0825 | 1.1075 | -0.11% | -0.18% | 0.34% | 1.18% | 2.32% | 3.49% | 1.55% | 3.81% | -0.18% | 0.0% | 购买 | ||
| 40 | 004247 | 德邦锐乾债券C | 2024-04-29 | 1.0227 | 1.2867 | -0.17% | -0.39% | 0.29% | 1.04% | 2.32% | 3.42% | 1.42% | 32.43% | -0.39% | 0.0% | 购买 | ||
| 41 | 000129 | 大成景安短融债券B | 2024-04-29 | 1.3206 | 1.5306 | -0.03% | -0.08% | 0.32% | 0.99% | 2.24% | 3.45% | 1.40% | 55.91% | -0.08% | 0.0% | 购买 | ||
| 42 | 013790 | 大成稳安60天滚动持有债券A | 2024-04-29 | 1.0667 | 1.0667 | -0.07% | -0.07% | 0.38% | 1.22% | 2.23% | 3.08% | 1.60% | 6.67% | -0.07% | 0.04% | 购买 | ||
| 43 | 009752 | 大摩灵动优选债券A | 2024-04-29 | 0.9478 | 0.9478 | -0.28% | -0.63% | 0.78% | 2.71% | 2.20% | 1.01% | 1.87% | -5.22% | -0.63% | 0.08% | 购买 | ||
| 44 | 007462 | 德邦锐泓债券C | 2024-04-29 | 1.0564 | 1.1684 | -0.12% | -0.20% | 0.32% | 0.98% | 2.20% | 3.65% | 1.29% | 17.92% | -0.20% | 0.0% | 购买 | ||
| 45 | 007461 | 德邦锐泓债券A | 2024-04-29 | 1.0561 | 1.1690 | -0.12% | -0.20% | 0.32% | 0.98% | 2.20% | 3.65% | 1.29% | 17.99% | -0.20% | 0.08% | 购买 | ||
| 46 | 008689 | 大成景乐纯债债券C | 2024-04-29 | 1.1018 | 1.1018 | -0.04% | -0.15% | 0.57% | 1.18% | 2.17% | 3.82% | 1.58% | 10.18% | -0.15% | 0.0% | 购买 | ||
| 47 | 013792 | 大成稳安60天滚动持有债券E | 2024-04-29 | 1.0639 | 1.0639 | -0.08% | -0.08% | 0.37% | 1.19% | 2.17% | 2.96% | 1.57% | 6.39% | -0.08% | 0.0% | 购买 | ||
| 48 | 010927 | 大成元吉增利债券A | 2024-04-29 | 1.0091 | 1.0091 | -0.20% | -0.29% | 0.86% | 3.52% | 2.15% | -0.25% | 2.37% | 0.91% | -0.29% | 0.08% | 购买 | ||
| 49 | 008820 | 大成景悦中短债A | 2024-04-29 | 1.1146 | 1.1146 | -0.04% | -0.08% | 0.52% | 1.28% | 2.14% | 2.83% | 1.80% | 11.45% | -0.08% | 0.04% | 购买 | ||
| 50 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-04-29 | 1.0802 | 1.0869 | -0.05% | -0.06% | 0.28% | 0.93% | 2.14% | 4.39% | 1.33% | 8.74% | -0.06% | 0.02% | 购买 |
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