| 1 | 017045 | 达诚腾益债券A | 2024-04-24 | 1.0723 | 1.0723 | 0.07% | 0.03% | 0.82% | 3.35% | 5.44% | 7.27% | 3.27% | 7.23% | 0.03% | 0.07% | 购买 | ||
| 2 | 017046 | 达诚腾益债券C | 2024-04-24 | 1.0669 | 1.0669 | 0.07% | 0.03% | 0.79% | 3.14% | 5.13% | 6.74% | 3.04% | 6.69% | 0.03% | 0.0% | 购买 | ||
| 3 | 400030 | 东方添益债券 | 2024-04-24 | 1.3300 | 1.5580 | -0.12% | 0.38% | 1.13% | 2.17% | 4.62% | 6.71% | 2.93% | 61.00% | 0.38% | 0.08% | 购买 | ||
| 4 | 009456 | 东方稳健回报债券C | 2024-04-24 | 1.1850 | 1.3940 | -0.17% | 0.08% | 0.42% | 1.54% | 3.49% | 5.85% | 1.98% | 15.54% | 0.08% | 0.0% | 购买 | ||
| 5 | 400009 | 东方稳健回报债券A | 2024-04-24 | 1.2590 | 1.5630 | -0.16% | 0.08% | 0.40% | 1.53% | 3.45% | 5.81% | 1.94% | 62.57% | 0.08% | 0.08% | 购买 | ||
| 6 | 002704 | 德邦锐兴债券A | 2024-04-24 | 1.2279 | 1.2879 | -0.07% | 0.17% | 0.66% | 1.64% | 3.45% | 5.66% | 2.15% | 29.95% | 0.17% | 0.06% | 购买 | ||
| 7 | 002705 | 德邦锐兴债券C | 2024-04-24 | 1.2079 | 1.2579 | -0.07% | 0.17% | 0.63% | 1.56% | 3.31% | 5.38% | 2.07% | 26.68% | 0.17% | 0.0% | 购买 | ||
| 8 | 016318 | 东方臻裕债券A | 2024-04-24 | 1.0757 | 1.0757 | -0.07% | 0.28% | 0.90% | 1.69% | 3.47% | 5.26% | 2.19% | 7.57% | 0.28% | 0.08% | 购买 | ||
| 9 | 008747 | 大成景泰纯债债券A | 2024-04-24 | 1.1073 | 1.1473 | -0.06% | 0.26% | 0.98% | 2.06% | 3.17% | 5.20% | 2.38% | 14.83% | 0.26% | 0.08% | 购买 | ||
| 10 | 002644 | 大成景荣债券A | 2024-04-24 | 1.1624 | 1.2586 | -0.15% | 0.20% | 0.95% | 1.88% | 3.60% | 5.19% | 2.23% | 26.57% | 0.20% | 0.08% | 购买 | ||
| 11 | 016319 | 东方臻裕债券C | 2024-04-24 | 1.0735 | 1.0735 | -0.07% | 0.28% | 0.89% | 1.67% | 3.42% | 5.17% | 2.17% | 7.35% | 0.28% | 0.0% | 购买 | ||
| 12 | 008748 | 大成景泰纯债债券C | 2024-04-24 | 1.0965 | 1.1365 | -0.06% | 0.26% | 0.97% | 2.02% | 3.08% | 5.03% | 2.32% | 13.74% | 0.26% | 0.0% | 购买 | ||
| 13 | 000419 | 大摩优质信价纯债A | 2024-04-24 | 1.0670 | 1.4086 | -0.17% | 0.02% | 0.73% | 2.34% | 4.05% | 5.00% | 2.90% | 45.48% | 0.02% | 0.08% | 购买 | ||
| 14 | 000130 | 大成景兴信用债债券A | 2024-04-24 | 1.5594 | 1.8594 | -0.03% | 0.29% | 0.91% | 2.92% | 4.11% | 4.74% | 3.09% | 97.64% | 0.29% | 0.08% | 购买 | ||
| 15 | 002645 | 大成景荣债券C | 2024-04-24 | 1.1394 | 1.2342 | -0.16% | 0.19% | 0.92% | 1.73% | 3.39% | 4.72% | 2.10% | 24.07% | 0.19% | 0.0% | 购买 | ||
| 16 | 008448 | 德邦短债A | 2024-04-24 | 1.1316 | 1.1316 | -0.04% | 0.13% | 0.52% | 1.35% | 2.83% | 4.69% | 1.74% | 13.16% | 0.13% | 0.04% | 购买 | ||
| 17 | 000420 | 大摩优质信价纯债C | 2024-04-24 | 1.0556 | 1.3710 | -0.17% | 0.01% | 0.69% | 2.24% | 3.85% | 4.58% | 2.77% | 40.85% | 0.01% | 0.0% | 购买 | ||
| 18 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-04-24 | 1.0810 | 1.0877 | -0.02% | 0.08% | 0.41% | 1.07% | 2.27% | 4.55% | 1.41% | 8.82% | 0.08% | 0.02% | 购买 | ||
| 19 | 003176 | 德邦景颐债券A | 2024-04-24 | 1.0790 | 1.2190 | -0.04% | 0.15% | 0.63% | 1.75% | 4.12% | 4.49% | 2.50% | 22.95% | 0.15% | 0.06% | 购买 | ||
| 20 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-24 | 1.1349 | 1.1349 | -0.01% | 0.09% | 0.34% | 0.82% | 2.05% | 4.45% | 1.10% | 13.49% | 0.09% | 0.06% | 购买 | ||
| 21 | 008688 | 大成景乐纯债债券A | 2024-04-24 | 1.1216 | 1.1216 | -0.10% | 0.20% | 0.77% | 1.50% | 2.53% | 4.43% | 1.83% | 12.16% | 0.20% | 0.08% | 购买 | ||
| 22 | 008449 | 德邦短债C | 2024-04-24 | 1.1198 | 1.1198 | -0.04% | 0.13% | 0.50% | 1.29% | 2.70% | 4.43% | 1.65% | 11.98% | 0.13% | 0.0% | 购买 | ||
| 23 | 000152 | 大成景旭纯债债券A | 2024-04-24 | 1.0872 | 1.5597 | -0.18% | 0.10% | 0.67% | 1.84% | 2.98% | 4.39% | 1.93% | 65.90% | 0.10% | 0.08% | 购买 | ||
| 24 | 009463 | 东方臻慧纯债债券A | 2024-04-24 | 1.0419 | 1.1500 | -0.05% | 0.12% | 0.60% | 1.33% | 2.79% | 4.38% | 1.67% | 15.79% | 0.12% | 0.08% | 购买 | ||
| 25 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-04-24 | 1.0769 | 1.0832 | -0.01% | 0.08% | 0.39% | 1.02% | 2.17% | 4.35% | 1.35% | 8.36% | 0.08% | 0.0% | 购买 | ||
| 26 | 000131 | 大成景兴信用债债券C | 2024-04-24 | 1.4923 | 1.7923 | -0.03% | 0.28% | 0.88% | 2.83% | 3.91% | 4.32% | 2.97% | 89.70% | 0.28% | 0.0% | 购买 | ||
| 27 | 006026 | 东吴鼎泰纯债债券A | 2024-04-24 | 1.0876 | 1.1726 | -0.02% | 0.18% | 0.66% | 1.78% | 3.55% | 4.31% | 2.49% | 18.15% | 0.18% | 0.05% | 购买 | ||
| 28 | 009464 | 东方臻慧纯债债券C | 2024-04-24 | 1.0436 | 1.1463 | -0.04% | 0.13% | 0.60% | 1.32% | 2.75% | 4.28% | 1.65% | 15.37% | 0.13% | 0.0% | 购买 | ||
| 29 | 015426 | 东吴月月享30天持有期短债A | 2024-04-24 | 1.0592 | 1.0592 | -0.02% | 0.11% | 0.41% | 1.22% | 2.72% | 4.26% | 1.80% | 5.92% | 0.11% | 0.03% | 购买 | ||
| 30 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-24 | 1.1281 | 1.1281 | 0.00% | 0.09% | 0.32% | 0.76% | 1.93% | 4.20% | 1.02% | 12.81% | 0.09% | 0.0% | 购买 | ||
| 31 | 004246 | 德邦锐乾债券A | 2024-04-24 | 1.0261 | 1.3021 | -0.18% | 0.20% | 0.69% | 1.48% | 2.81% | 4.12% | 1.80% | 34.39% | 0.20% | 0.08% | 购买 | ||
| 32 | 015427 | 东吴月月享30天持有期短债C | 2024-04-24 | 1.0550 | 1.0550 | -0.02% | 0.11% | 0.38% | 1.16% | 2.62% | 4.08% | 1.74% | 5.50% | 0.11% | 0.0% | 购买 | ||
| 33 | 003177 | 德邦景颐债券C | 2024-04-24 | 1.0642 | 1.2042 | -0.04% | 0.14% | 0.61% | 1.69% | 3.99% | 4.07% | 2.43% | 21.31% | 0.14% | 0.0% | 购买 | ||
| 34 | 014570 | 东吴鼎泰纯债债券C | 2024-04-24 | 1.0774 | 1.0774 | -0.03% | 0.17% | 0.64% | 1.72% | 3.43% | 4.06% | 2.40% | 5.96% | 0.17% | 0.0% | 购买 | ||
| 35 | 008689 | 大成景乐纯债债券C | 2024-04-24 | 1.1032 | 1.1032 | -0.10% | 0.19% | 0.74% | 1.40% | 2.33% | 4.02% | 1.71% | 10.32% | 0.19% | 0.0% | 购买 | ||
| 36 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | -0.14% | 0.06% | 0.92% | 2.19% | 4.01% | 0.99% | 14.78% | -0.14% | 0.08% | 购买 | ||
| 37 | 007462 | 德邦锐泓债券C | 2024-04-24 | 1.0585 | 1.1705 | -0.05% | 0.13% | 0.58% | 1.27% | 2.50% | 3.99% | 1.50% | 18.16% | 0.13% | 0.0% | 购买 | ||
| 38 | 000153 | 大成景旭纯债债券C | 2024-04-24 | 1.0789 | 1.5139 | -0.17% | 0.11% | 0.64% | 1.76% | 2.79% | 3.99% | 1.82% | 59.51% | 0.11% | 0.0% | 购买 | ||
| 39 | 007461 | 德邦锐泓债券A | 2024-04-24 | 1.0582 | 1.1711 | -0.05% | 0.13% | 0.58% | 1.26% | 2.50% | 3.98% | 1.50% | 18.23% | 0.13% | 0.08% | 购买 | ||
| 40 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | -0.14% | 0.05% | 0.89% | 2.13% | 3.90% | 0.96% | 14.37% | -0.14% | 0.0% | 购买 | ||
| 41 | 009670 | 东方红益丰纯债债券A | 2024-04-24 | 1.0862 | 1.1212 | -0.04% | 0.16% | 0.65% | 1.49% | 2.63% | 3.84% | 1.79% | 12.30% | 0.16% | 0.50% | 购买 | ||
| 42 | 004247 | 德邦锐乾债券C | 2024-04-24 | 1.0259 | 1.2899 | -0.17% | 0.20% | 0.66% | 1.44% | 2.69% | 3.84% | 1.74% | 32.85% | 0.20% | 0.0% | 购买 | ||
| 43 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-24 | 1.1057 | 1.3504 | 0.00% | 0.07% | 0.33% | 0.84% | 1.94% | 3.83% | 1.12% | 10.22% | 0.07% | 0.03% | 购买 | ||
| 44 | 010309 | 德邦锐裕利率债债券A | 2024-04-24 | 1.0910 | 1.1110 | -0.16% | 0.00% | 0.13% | 1.04% | 2.30% | 3.80% | 1.29% | 11.23% | 0.00% | 0.08% | 购买 | ||
| 45 | 005573 | 东吴悦秀纯债债券A | 2024-04-24 | 1.1150 | 1.2000 | -0.21% | 0.08% | 0.58% | 1.65% | 2.68% | 3.77% | 1.82% | 20.79% | 0.08% | 0.05% | 购买 | ||
| 46 | 012403 | 东方中债1-5年政策性金融债A | 2024-04-24 | 1.0376 | 1.0801 | -0.14% | 0.14% | 0.78% | 1.61% | 2.54% | 3.76% | 1.73% | 8.20% | 0.14% | 0.06% | 购买 | ||
| 47 | 002650 | 东方红稳添利纯债A | 2024-04-24 | 1.0958 | 1.3039 | -0.02% | 0.22% | 0.62% | 1.36% | 2.33% | 3.72% | 1.59% | 32.90% | 0.22% | 0.70% | 购买 | ||
| 48 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-24 | 1.1058 | 1.5834 | 0.00% | 0.06% | 0.32% | 0.83% | 1.90% | 3.72% | 1.09% | 10.19% | 0.06% | 0.03% | 购买 | ||
| 49 | 001516 | 大成安汇金融债债券E | 2024-04-24 | 1.0408 | 1.1316 | -0.34% | -0.14% | 0.03% | 0.85% | 2.04% | 3.71% | 0.90% | 13.53% | -0.14% | 0.0% | 购买 | ||
| 50 | 018186 | 东方红益丰纯债债券C | 2024-04-24 | 1.0846 | 1.1096 | -0.04% | 0.15% | 0.63% | 1.44% | 2.55% | 3.70% | 1.74% | 4.02% | 0.15% | 0.0% | 购买 |
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