| 1 | 020850 | 东方享悦90天滚动持有债券A | 2024-05-29 | 1.0066 | 1.0066 | 0.03% | 0.09% | 0.39% | -- | -- | -- | -- | 0.63% | 0.09% | 0.03% | 购买 | ||
| 2 | 020851 | 东方享悦90天滚动持有债券C | 2024-05-29 | 1.0062 | 1.0062 | 0.03% | 0.08% | 0.37% | -- | -- | -- | -- | 0.59% | 0.08% | 0.0% | 购买 | ||
| 3 | 009466 | 东方可转债债券C | 2024-05-29 | 0.9095 | 0.9495 | 0.09% | -1.63% | -0.39% | 3.19% | -8.13% | -13.83% | -6.88% | -5.62% | -1.63% | 0.0% | 购买 | ||
| 4 | 009465 | 东方可转债债券A | 2024-05-29 | 0.9171 | 0.9621 | 0.10% | -1.63% | -0.36% | 3.28% | -7.95% | -13.48% | -6.73% | -4.40% | -1.63% | 0.08% | 购买 | ||
| 5 | 002441 | 德邦新添利债券C | 2024-05-28 | 1.0800 | 1.7400 | 0.01% | 0.11% | 0.41% | 1.28% | -2.68% | -2.04% | -2.89% | 84.33% | 0.11% | 0.0% | 购买 | ||
| 6 | 001367 | 德邦新添利债券A | 2024-05-28 | 1.1253 | 1.3733 | 0.01% | 0.12% | 0.45% | 1.39% | -2.48% | -1.62% | -2.73% | 42.62% | 0.12% | 0.15% | 购买 | ||
| 7 | 400029 | 东方双债添利债券C | 2024-05-28 | 1.1431 | 1.6373 | -0.27% | -0.99% | 1.58% | 5.39% | -1.58% | -5.03% | -1.28% | 67.31% | -0.99% | 0.0% | 购买 | ||
| 8 | 019095 | 东方双债添利债券D | 2024-05-28 | 1.1531 | 1.1531 | -0.27% | -0.98% | 1.62% | 5.49% | -1.39% | -- | -1.12% | -2.70% | -0.98% | 0.09% | 购买 | ||
| 9 | 400027 | 东方双债添利债券A | 2024-05-28 | 1.1530 | 1.6879 | -0.27% | -0.98% | 1.61% | 5.50% | -1.39% | -4.65% | -1.12% | 73.69% | -0.98% | 0.08% | 购买 | ||
| 10 | 001516 | 大成安汇金融债债券E | 2024-05-29 | 1.0415 | 1.1323 | 0.00% | 0.00% | 0.05% | 0.20% | 1.96% | 2.57% | 0.97% | 13.61% | 0.00% | 0.0% | 购买 | ||
| 11 | 009617 | 东兴兴利债券C | 2024-05-29 | 1.1065 | 1.2565 | 0.02% | 0.05% | 0.16% | 0.51% | 1.26% | 3.19% | 0.98% | 16.72% | 0.05% | 0.0% | 购买 | ||
| 12 | 003545 | 东兴兴利债券A | 2024-05-29 | 1.1073 | 1.2573 | 0.02% | 0.05% | 0.17% | 0.52% | 1.28% | 3.22% | 0.99% | 27.47% | 0.05% | 0.08% | 购买 | ||
| 13 | 007395 | 东兴兴财短债债券C | 2024-05-29 | 1.0668 | 1.0668 | 0.01% | 0.06% | 0.20% | 0.51% | 1.33% | 2.25% | 1.04% | 6.68% | 0.06% | 0.0% | 购买 | ||
| 14 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | 0.06% | 0.24% | 2.06% | 2.77% | 1.05% | 14.47% | 0.00% | 0.0% | 购买 | ||
| 15 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | 0.07% | 0.27% | 2.11% | 2.87% | 1.08% | 14.88% | 0.00% | 0.08% | 购买 | ||
| 16 | 007394 | 东兴兴财短债债券A | 2024-05-29 | 1.0811 | 1.0811 | 0.02% | 0.06% | 0.22% | 0.59% | 1.49% | 2.55% | 1.18% | 8.11% | 0.06% | 0.04% | 购买 | ||
| 17 | 970133 | 东证融汇添添益中短债C | 2024-05-29 | 1.0785 | 1.0785 | 0.01% | 0.06% | 0.24% | 0.62% | 1.58% | 3.13% | 1.23% | 7.85% | 0.06% | 0.0% | 购买 | ||
| 18 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-29 | 1.0991 | 1.0991 | 0.01% | 0.05% | 0.24% | 0.62% | 1.62% | 3.39% | 1.24% | 9.90% | 0.05% | 0.0% | 购买 | ||
| 19 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-29 | 1.0983 | 1.0983 | 0.01% | 0.05% | 0.24% | 0.63% | 1.59% | 3.33% | 1.24% | 9.76% | 0.05% | 0.0% | 购买 | ||
| 20 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-05-29 | 1.1311 | 1.1311 | 0.03% | 0.10% | 0.32% | 0.68% | 1.64% | 4.00% | 1.29% | 13.11% | 0.10% | 0.0% | 购买 | ||
| 21 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-29 | 1.1082 | 1.5858 | 0.00% | 0.05% | 0.24% | 0.67% | 1.68% | 3.52% | 1.31% | 10.43% | 0.05% | 0.03% | 购买 | ||
| 22 | 010310 | 德邦锐裕利率债债券C | 2024-05-28 | 1.1015 | 1.1165 | 0.00% | 0.02% | 0.14% | 0.31% | 2.05% | 2.79% | 1.32% | 11.77% | 0.02% | 0.0% | 购买 | ||
| 23 | 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 | -- | 0.04% | 0.18% | 0.47% | 2.03% | 2.53% | 1.32% | 7.04% | 0.04% | 0.0% | 购买 | ||
| 24 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-29 | 1.1080 | 1.3527 | 0.01% | 0.05% | 0.24% | 0.67% | 1.71% | 3.59% | 1.33% | 10.45% | 0.05% | 0.03% | 购买 | ||
| 25 | 015612 | 东方红短债债券E | 2024-05-29 | 1.0468 | 1.0668 | 0.01% | 0.05% | 0.26% | 0.68% | 1.69% | 2.86% | 1.33% | 6.30% | 0.05% | 0.0% | 购买 | ||
| 26 | 014911 | 东方红短债债券C | 2024-05-29 | 1.0481 | 1.0681 | 0.01% | 0.06% | 0.26% | 0.70% | 1.72% | 2.90% | 1.34% | 6.84% | 0.06% | 0.0% | 购买 | ||
| 27 | 970132 | 东证融汇添添益中短债A | 2024-05-29 | 1.0922 | 1.1032 | 0.01% | 0.05% | 0.27% | 0.68% | 1.71% | 3.40% | 1.34% | 8.51% | 0.05% | 0.03% | 购买 | ||
| 28 | 014716 | 东兴兴源债券A | 2024-05-29 | 0.9980 | 0.9980 | -0.08% | -0.38% | 0.58% | 1.16% | 1.56% | 0.86% | 1.35% | -0.20% | -0.38% | 0.06% | 购买 | ||
| 29 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-05-29 | 1.1382 | 1.1382 | 0.03% | 0.09% | 0.33% | 0.73% | 1.75% | 4.25% | 1.39% | 13.82% | 0.09% | 0.06% | 购买 | ||
| 30 | 014910 | 东方红短债债券A | 2024-05-29 | 1.0505 | 1.0705 | 0.01% | 0.06% | 0.28% | 0.73% | 1.77% | 3.02% | 1.39% | 7.09% | 0.06% | 0.04% | 购买 | ||
| 31 | 014717 | 东兴兴源债券C | 2024-05-29 | 1.0021 | 1.0021 | -0.09% | -0.39% | 0.57% | 1.19% | 1.60% | 1.01% | 1.40% | 0.21% | -0.39% | 0.0% | 购买 | ||
| 32 | 010567 | 东方恒瑞短债债券C | 2024-05-28 | 1.0887 | 1.0887 | 0.02% | 0.06% | 0.17% | 0.74% | 1.67% | 2.77% | 1.40% | 8.87% | 0.06% | 0.0% | 购买 | ||
| 33 | 010309 | 德邦锐裕利率债债券A | 2024-05-28 | 1.0925 | 1.1125 | 0.01% | 0.03% | 0.16% | 0.38% | 2.18% | 3.06% | 1.42% | 11.39% | 0.03% | 0.08% | 购买 | ||
| 34 | 010566 | 东方恒瑞短债债券B | 2024-05-28 | 1.1000 | 1.1000 | 0.02% | 0.05% | 0.19% | 0.78% | 1.75% | 2.94% | 1.46% | 10.00% | 0.05% | 0.0% | 购买 | ||
| 35 | 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 | -- | 0.05% | 0.20% | 0.56% | 2.19% | 2.82% | 1.46% | 8.57% | 0.05% | 0.0% | 购买 | ||
| 36 | 018181 | 东方红30天滚动持有纯债C | 2024-05-29 | 1.0282 | 1.0282 | 0.03% | 0.10% | 0.48% | 0.78% | 1.87% | -- | 1.48% | 2.82% | 0.10% | 0.0% | 购买 | ||
| 37 | 010565 | 东方恒瑞短债债券A | 2024-05-28 | 1.1003 | 1.1003 | 0.01% | 0.05% | 0.19% | 0.79% | 1.77% | 2.97% | 1.48% | 10.03% | 0.05% | 0.04% | 购买 | ||
| 38 | 000128 | 大成景安短融债券A | 2024-05-29 | 1.2833 | 1.4873 | 0.02% | 0.05% | 0.23% | 0.66% | 2.08% | 3.10% | 1.54% | 51.28% | 0.05% | 0.0% | 购买 | ||
| 39 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-05-28 | 1.0792 | 1.0855 | 0.01% | 0.06% | 0.24% | 0.75% | 1.97% | 3.91% | 1.56% | 8.59% | 0.06% | 0.0% | 购买 | ||
| 40 | 018180 | 东方红30天滚动持有纯债A | 2024-05-29 | 1.0301 | 1.0301 | 0.03% | 0.10% | 0.50% | 0.83% | 1.98% | -- | 1.57% | 3.01% | 0.10% | 0.04% | 购买 | ||
| 41 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-05-28 | 1.0835 | 1.0902 | 0.01% | 0.06% | 0.26% | 0.80% | 2.07% | 4.11% | 1.64% | 9.07% | 0.06% | 0.02% | 购买 | ||
| 42 | 000129 | 大成景安短融债券B | 2024-05-29 | 1.3240 | 1.5340 | 0.02% | 0.06% | 0.26% | 0.73% | 2.22% | 3.40% | 1.66% | 56.31% | 0.06% | 0.0% | 购买 | ||
| 43 | 018166 | 东方红稳添利纯债E | 2024-05-29 | 1.1197 | 1.1297 | 0.01% | 0.05% | 0.37% | 0.84% | 2.22% | 3.24% | 1.72% | 4.05% | 0.05% | 0.0% | 购买 | ||
| 44 | 007462 | 德邦锐泓债券C | 2024-05-28 | 1.0609 | 1.1729 | 0.01% | 0.08% | 0.30% | 0.92% | 2.42% | 3.62% | 1.73% | 18.42% | 0.08% | 0.0% | 购买 | ||
| 45 | 013168 | 东方红稳添利纯债C | 2024-05-29 | 1.0946 | 1.1796 | 0.02% | 0.06% | 0.38% | 0.86% | 2.26% | 3.28% | 1.74% | 8.70% | 0.06% | 0.0% | 购买 | ||
| 46 | 007461 | 德邦锐泓债券A | 2024-05-28 | 1.0607 | 1.1736 | 0.02% | 0.08% | 0.31% | 0.93% | 2.42% | 3.63% | 1.74% | 18.51% | 0.08% | 0.08% | 购买 | ||
| 47 | 002650 | 东方红稳添利纯债A | 2024-05-29 | 1.0979 | 1.3060 | 0.01% | 0.05% | 0.37% | 0.88% | 2.30% | 3.38% | 1.78% | 33.15% | 0.05% | 0.70% | 购买 | ||
| 48 | 003669 | 东方红益鑫纯债债券C | 2024-05-29 | 1.0618 | 1.2468 | 0.03% | 0.09% | 0.48% | 0.78% | 2.29% | 2.95% | 1.79% | 26.93% | 0.09% | 0.0% | 购买 | ||
| 49 | 005574 | 东吴悦秀纯债债券C | 2024-05-29 | 1.1087 | 1.1937 | 0.02% | 0.09% | 0.52% | 0.63% | 2.55% | 3.14% | 1.80% | 20.13% | 0.09% | 0.0% | 购买 | ||
| 50 | 005573 | 东吴悦秀纯债债券A | 2024-05-29 | 1.1154 | 1.2004 | 0.02% | 0.09% | 0.51% | 0.64% | 2.61% | 3.25% | 1.85% | 20.83% | 0.09% | 0.05% | 购买 |
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