| 1 | 970160 | 东莞证券德鑫3个月定开债券 | 2024-05-21 | 1.0939 | 1.1643 | 0.00% | 0.06% | 0.28% | 1.08% | 2.43% | 4.73% | 1.90% | 9.39% | 0.06% | 0.04% | 购买 | ||
| 2 | 970133 | 东证融汇添添益中短债C | 2024-05-21 | 1.0779 | 1.0779 | 0.01% | 0.06% | 0.19% | 0.66% | 1.58% | 3.15% | 1.17% | 7.79% | 0.06% | 0.0% | 购买 | ||
| 3 | 970132 | 东证融汇添添益中短债A | 2024-05-21 | 1.0915 | 1.1025 | 0.01% | 0.06% | 0.21% | 0.73% | 1.71% | 3.42% | 1.27% | 8.45% | 0.06% | 0.03% | 购买 | ||
| 4 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-05-21 | 1.1223 | 1.1223 | 0.01% | 0.06% | 0.25% | 0.86% | 1.81% | 4.10% | 1.42% | 9.39% | 0.06% | 0.0% | 购买 | ||
| 5 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-05-21 | 1.1250 | 1.1250 | 0.01% | 0.07% | 0.26% | 0.90% | 1.87% | 4.21% | 1.46% | 9.65% | 0.07% | 0.20% | 购买 | ||
| 6 | 970118 | 东吴裕丰6个月持有债券C | 2024-05-21 | 1.0579 | 1.0579 | -0.02% | 0.02% | 0.56% | 1.30% | 1.78% | 2.60% | 1.60% | 5.79% | 0.02% | 0.0% | 购买 | ||
| 7 | 970117 | 东吴裕丰6个月持有债券A | 2024-05-21 | 1.0668 | 1.4219 | -0.03% | 0.01% | 0.58% | 1.38% | 1.95% | 2.95% | 1.73% | 7.08% | 0.01% | 0.80% | 购买 | ||
| 8 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-05-21 | 1.0943 | 1.0943 | 0.01% | 0.05% | 0.19% | 0.81% | 1.72% | 4.06% | 1.39% | 9.43% | 0.05% | 0.0% | 购买 | ||
| 9 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-05-21 | 1.1150 | 1.1150 | 0.00% | 0.05% | 0.22% | 0.88% | 1.86% | 4.37% | 1.50% | 10.24% | 0.05% | 0.30% | 购买 | ||
| 10 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-05-21 | 1.0377 | 1.3487 | 0.00% | 0.08% | 0.22% | 0.88% | 2.23% | 4.29% | 1.74% | 8.52% | 0.08% | 0.40% | 购买 | ||
| 11 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-21 | 1.0977 | 1.0977 | 0.01% | 0.05% | 0.18% | 0.67% | 1.57% | 3.35% | 1.18% | 9.70% | 0.05% | 0.0% | 购买 | ||
| 12 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-21 | 1.1076 | 1.5852 | 0.01% | 0.05% | 0.20% | 0.72% | 1.67% | 3.56% | 1.25% | 10.37% | 0.05% | 0.03% | 购买 | ||
| 13 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-21 | 1.0985 | 1.0985 | 0.01% | 0.05% | 0.17% | 0.66% | 1.60% | 3.43% | 1.19% | 9.84% | 0.05% | 0.0% | 购买 | ||
| 14 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-21 | 1.1073 | 1.3520 | 0.00% | 0.05% | 0.18% | 0.71% | 1.69% | 3.63% | 1.26% | 10.38% | 0.05% | 0.03% | 购买 | ||
| 15 | 970089 | 东吴安鑫中短债C | 2024-05-21 | 1.0591 | 1.0591 | 0.01% | 0.04% | 0.16% | 0.66% | 1.55% | 2.77% | 1.13% | 5.91% | 0.04% | 0.0% | 购买 | ||
| 16 | 970088 | 东吴安鑫中短债B | 2024-05-21 | 1.0676 | 1.0676 | 0.01% | 0.06% | 0.26% | 0.84% | 1.92% | 3.40% | 1.43% | 6.76% | 0.06% | 0.0% | 购买 | ||
| 17 | 970087 | 东吴安鑫中短债A | 2024-05-21 | 1.0658 | 1.3509 | 0.01% | 0.04% | 0.19% | 0.73% | 1.68% | 3.03% | 1.23% | 6.58% | 0.04% | 0.40% | 购买 | ||
| 18 | 970082 | 东海证券海鑫尊利 | 2024-05-21 | 1.0157 | 1.3733 | -0.01% | 0.01% | 0.06% | 0.23% | 0.80% | 0.38% | 0.52% | 2.02% | 0.01% | 0.30% | 购买 | ||
| 19 | 970081 | 东海证券海鑫添利短债 | 2024-05-21 | 1.0467 | 1.0467 | 0.00% | 0.03% | 0.13% | 0.45% | 1.11% | 1.63% | 0.82% | 4.66% | 0.03% | 0.10% | 购买 | ||
| 20 | 970071 | 第一创业创享纯债 | 2024-05-21 | 1.0587 | 1.6454 | 0.00% | 0.07% | 0.22% | 0.84% | 2.08% | 4.24% | 1.59% | 9.42% | 0.07% | 0.40% | 购买 | ||
| 21 | 970049 | 东海资管海鑫增利3个月定开 | 2024-05-21 | 1.0581 | 1.2781 | 0.02% | 0.12% | 0.68% | 1.10% | 1.92% | -1.55% | 1.50% | 0.41% | 0.12% | 0.30% | 购买 | ||
| 22 | 970038 | 东莞证券德益6个月持有期债券 | 2024-05-21 | 1.1142 | 1.7632 | 0.00% | 0.06% | 0.31% | 1.09% | 2.30% | 4.11% | 1.84% | 13.54% | 0.06% | 0.60% | 购买 | ||
| 23 | 400030 | 东方添益债券 | 2024-05-21 | 1.3305 | 1.5585 | 0.00% | 0.05% | 0.22% | 1.55% | 3.69% | 6.14% | 2.97% | 61.06% | 0.05% | 0.08% | 购买 | ||
| 24 | 400029 | 东方双债添利债券C | 2024-05-21 | 1.1545 | 1.6487 | -0.55% | -0.13% | 2.76% | 5.71% | -1.51% | -4.69% | -0.29% | 68.98% | -0.13% | 0.0% | 购买 | ||
| 25 | 400027 | 东方双债添利债券A | 2024-05-21 | 1.1644 | 1.6993 | -0.56% | -0.13% | 2.80% | 5.81% | -1.31% | -4.31% | -0.15% | 75.40% | -0.13% | 0.08% | 购买 | ||
| 26 | 400016 | 东方强化收益债券 | 2024-05-21 | 1.2727 | 1.5527 | -0.09% | -0.08% | 0.61% | 3.33% | 3.17% | 0.86% | 3.14% | 62.20% | -0.08% | 0.08% | 购买 | ||
| 27 | 400009 | 东方稳健回报债券A | 2024-05-21 | 1.2610 | 1.5650 | 0.00% | 0.08% | 0.16% | 1.04% | 2.94% | 5.34% | 2.11% | 62.82% | 0.08% | 0.08% | 购买 | ||
| 28 | 233013 | 大摩多元收益债券C | 2024-05-21 | 1.2056 | 1.9313 | -0.06% | -0.26% | 0.37% | 2.72% | 2.67% | 1.37% | 2.60% | 93.46% | -0.26% | 0.0% | 购买 | ||
| 29 | 233012 | 大摩多元收益债券A | 2024-05-21 | 1.2263 | 2.0192 | -0.06% | -0.25% | 0.41% | 2.82% | 2.88% | 1.78% | 2.76% | 103.47% | -0.25% | 0.08% | 购买 | ||
| 30 | 233005 | 大摩强收益债券 | 2024-05-21 | 1.3016 | 2.1641 | -0.01% | 0.04% | 0.26% | 1.38% | 2.05% | 0.96% | 2.46% | 124.30% | 0.04% | 0.08% | 购买 | ||
| 31 | 092002 | 大成债券C | 2024-05-21 | 1.0792 | 2.2831 | -0.06% | 0.03% | 0.53% | 1.54% | 1.74% | 0.85% | 2.16% | 174.02% | 0.03% | 0.0% | 购买 | ||
| 32 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | -0.17% | 0.40% | 2.06% | 3.00% | 1.07% | 14.87% | 0.00% | 0.08% | 购买 | ||
| 33 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.03% | 0.08% | 0.66% | 2.01% | 2.90% | 1.40% | 8.51% | 0.03% | 0.0% | 购买 | ||
| 34 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | -0.18% | 0.38% | 2.01% | 2.91% | 1.05% | 14.47% | 0.00% | 0.0% | 购买 | ||
| 35 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.03% | 0.07% | 0.58% | 1.87% | 2.62% | 1.28% | 7.00% | 0.03% | 0.0% | 购买 | ||
| 36 | 090017 | 大成可转债增强债券A | 2024-05-21 | 1.5073 | 1.5173 | -0.40% | -0.09% | 4.11% | 6.22% | 2.12% | -3.99% | 4.24% | 52.14% | -0.09% | 0.08% | 购买 | ||
| 37 | 090002 | 大成债券A/B | 2024-05-21 | 1.0681 | 2.3529 | -0.06% | 0.03% | 0.56% | 1.62% | 1.90% | 1.15% | 2.28% | 250.11% | 0.03% | 0.08% | 购买 | ||
| 38 | 021407 | 东方红益丰纯债债券B | 2024-05-21 | 1.0882 | 1.0882 | -0.01% | 0.09% | -- | -- | -- | -- | -- | 0.14% | 0.09% | 0.60% | 购买 | ||
| 39 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 41 | 021026 | 德邦短债D | 2024-05-21 | 1.1327 | 1.1327 | 0.00% | 0.04% | 0.19% | -- | -- | -- | -- | 0.65% | 0.04% | 0.0% | 购买 | ||
| 42 | 021025 | 德邦景颐债券E | 2024-05-21 | 1.0812 | 1.0812 | 0.01% | 0.08% | 0.32% | -- | -- | -- | -- | 0.90% | 0.08% | 0.0% | 购买 | ||
| 43 | 021024 | 德邦景颐债券D | 2024-05-21 | 1.0815 | 1.0815 | 0.01% | 0.08% | 0.33% | -- | -- | -- | -- | 0.92% | 0.08% | 0.60% | 购买 | ||
| 44 | 020949 | 大成景朔利率债C | 2024-05-21 | 1.0014 | 1.0014 | -0.01% | 0.01% | 0.12% | -- | -- | -- | -- | 0.14% | 0.01% | 0.0% | 购买 | ||
| 45 | 020948 | 大成景朔利率债A | 2024-05-21 | 1.0016 | 1.0016 | -0.01% | 0.02% | 0.14% | -- | -- | -- | -- | 0.16% | 0.02% | 0.40% | 购买 | ||
| 46 | 020851 | 东方享悦90天滚动持有债券C | 2024-05-21 | 1.0051 | 1.0051 | 0.01% | -- | 0.28% | -- | -- | -- | -- | 0.51% | -- | 0.0% | 购买 | ||
| 47 | 020850 | 东方享悦90天滚动持有债券A | 2024-05-21 | 1.0054 | 1.0054 | 0.01% | -- | 0.30% | -- | -- | -- | -- | 0.54% | -- | 0.03% | 购买 | ||
| 48 | 020677 | 大成元辰招利债券C | 2024-05-17 | 1.0007 | 1.0007 | 0.02% | 0.02% | 0.11% | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 49 | 020676 | 大成元辰招利债券A | 2024-05-17 | 1.0010 | 1.0010 | 0.02% | 0.02% | 0.13% | -- | -- | -- | -- | 0.10% | 0.02% | 0.80% | 购买 | ||
| 50 | 020615 | 东方红益鑫纯债债券E | 2024-05-21 | 1.0600 | 1.0600 | -0.01% | 0.07% | -0.08% | 0.90% | -- | -- | -- | 1.47% | 0.07% | 0.0% | 购买 |
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