| 1 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-30 | 1.0967 | 1.0967 | 0.02% | -0.03% | 0.24% | 0.68% | 1.72% | 3.53% | 1.02% | 9.66% | -0.03% | 0.0% | 购买 | ||
| 2 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-30 | 1.1054 | 1.3501 | 0.01% | -0.03% | 0.24% | 0.73% | 1.81% | 3.73% | 1.09% | 10.19% | -0.03% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-30 | 1.0958 | 1.0958 | 0.01% | -0.03% | 0.23% | 0.67% | 1.69% | 3.43% | 1.00% | 9.51% | -0.03% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-30 | 1.1056 | 1.5832 | 0.01% | -0.02% | 0.25% | 0.73% | 1.79% | 3.64% | 1.07% | 10.17% | -0.02% | 0.03% | 购买 | ||
| 5 | 970133 | 东证融汇添添益中短债C | 2024-04-30 | 1.0760 | 1.0760 | 0.01% | -0.03% | 0.22% | 0.67% | 1.69% | 3.19% | 0.99% | 7.60% | -0.03% | 0.0% | 购买 | ||
| 6 | 970132 | 东证融汇添添益中短债A | 2024-04-30 | 1.0894 | 1.1004 | 0.01% | -0.03% | 0.24% | 0.73% | 1.82% | 3.47% | 1.08% | 8.24% | -0.03% | 0.03% | 购买 | ||
| 7 | 014717 | 东兴兴源债券C | 2024-04-30 | 0.9984 | 0.9984 | 0.20% | 0.49% | 0.62% | 0.97% | 1.23% | 0.04% | 1.02% | -0.16% | 0.49% | 0.0% | 购买 | ||
| 8 | 014716 | 东兴兴源债券A | 2024-04-30 | 0.9943 | 0.9943 | 0.21% | 0.50% | 0.64% | 0.93% | 1.17% | -0.13% | 0.97% | -0.57% | 0.50% | 0.06% | 购买 | ||
| 9 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-30 | 1.1277 | 1.1277 | 0.02% | -0.04% | 0.25% | 0.64% | 1.78% | 4.10% | 0.99% | 12.77% | -0.04% | 0.0% | 购买 | ||
| 10 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-30 | 1.1346 | 1.1346 | 0.02% | -0.04% | 0.27% | 0.70% | 1.89% | 4.36% | 1.07% | 13.46% | -0.04% | 0.06% | 购买 | ||
| 11 | 009617 | 东兴兴利债券C | 2024-04-30 | 1.1043 | 1.2543 | 0.02% | -0.04% | 0.20% | 0.52% | 1.37% | 3.32% | 0.79% | 16.51% | -0.04% | 0.0% | 购买 | ||
| 12 | 003545 | 东兴兴利债券A | 2024-04-30 | 1.1050 | 1.2550 | 0.01% | -0.04% | 0.20% | 0.52% | 1.38% | 3.34% | 0.79% | 27.23% | -0.04% | 0.08% | 购买 | ||
| 13 | 007395 | 东兴兴财短债债券C | 2024-04-30 | 1.0651 | 1.0651 | 0.04% | 0.00% | 0.24% | 0.58% | 1.40% | 2.16% | 0.88% | 6.51% | 0.00% | 0.0% | 购买 | ||
| 14 | 007394 | 东兴兴财短债债券A | 2024-04-30 | 1.0791 | 1.0791 | 0.04% | 0.01% | 0.26% | 0.66% | 1.55% | 2.46% | 0.99% | 7.91% | 0.01% | 0.04% | 购买 | ||
| 15 | 005145 | 东吴优益债券C | 2024-04-30 | 1.0603 | 1.1103 | 0.06% | -0.06% | 0.16% | 1.83% | 0.81% | 0.01% | 1.44% | 11.29% | -0.06% | 0.0% | 购买 | ||
| 16 | 005144 | 东吴优益债券A | 2024-04-30 | 1.0803 | 1.1403 | 0.06% | -0.06% | 0.19% | 1.92% | 1.01% | 0.42% | 1.57% | 14.48% | -0.06% | 0.08% | 购买 | ||
| 17 | 015427 | 东吴月月享30天持有期短债C | 2024-04-30 | 1.0543 | 1.0543 | 0.04% | -0.09% | 0.29% | 0.94% | 2.42% | 3.96% | 1.67% | 5.43% | -0.09% | 0.0% | 购买 | ||
| 18 | 015426 | 东吴月月享30天持有期短债A | 2024-04-30 | 1.0585 | 1.0585 | 0.04% | -0.08% | 0.31% | 0.99% | 2.52% | 4.14% | 1.73% | 5.85% | -0.08% | 0.03% | 购买 | ||
| 19 | 005574 | 东吴悦秀纯债债券C | 2024-04-30 | 1.1052 | 1.1902 | 0.20% | -0.50% | 0.13% | 0.91% | 2.15% | 3.29% | 1.48% | 19.75% | -0.50% | 0.0% | 购买 | ||
| 20 | 005573 | 东吴悦秀纯债债券A | 2024-04-30 | 1.1119 | 1.1969 | 0.20% | -0.49% | 0.14% | 0.96% | 2.22% | 3.39% | 1.53% | 20.45% | -0.49% | 0.05% | 购买 | ||
| 21 | 014570 | 东吴鼎泰纯债债券C | 2024-04-30 | 1.0759 | 1.0759 | 0.05% | -0.17% | 0.48% | 1.27% | 3.17% | 3.91% | 2.26% | 5.81% | -0.17% | 0.0% | 购买 | ||
| 22 | 006026 | 东吴鼎泰纯债债券A | 2024-04-30 | 1.0860 | 1.1710 | 0.04% | -0.17% | 0.49% | 1.32% | 3.28% | 4.14% | 2.34% | 17.98% | -0.17% | 0.05% | 购买 | ||
| 23 | 000420 | 大摩优质信价纯债C | 2024-04-30 | 1.0534 | 1.3688 | 0.10% | -0.38% | 0.38% | 1.56% | 3.53% | 4.24% | 2.56% | 40.56% | -0.38% | 0.0% | 购买 | ||
| 24 | 000419 | 大摩优质信价纯债A | 2024-04-30 | 1.0648 | 1.4064 | 0.09% | -0.37% | 0.41% | 1.65% | 3.73% | 4.66% | 2.69% | 45.18% | -0.37% | 0.08% | 购买 | ||
| 25 | 000025 | 大摩双利增强债券C | 2024-04-30 | 1.1351 | 1.6023 | 0.11% | -0.65% | 0.52% | 1.28% | 1.62% | 1.41% | 1.79% | 69.25% | -0.65% | 0.0% | 购买 | ||
| 26 | 000024 | 大摩双利增强债券A | 2024-04-30 | 1.1541 | 1.6449 | 0.11% | -0.65% | 0.56% | 1.37% | 1.82% | 1.82% | 1.93% | 74.94% | -0.65% | 0.08% | 购买 | ||
| 27 | 233005 | 大摩强收益债券 | 2024-04-30 | 1.2957 | 2.1582 | 0.12% | -0.35% | 0.54% | 1.60% | 1.63% | 0.57% | 2.00% | 123.28% | -0.35% | 0.08% | 购买 | ||
| 28 | 014868 | 大摩灵动优选债券C | 2024-04-30 | 0.9426 | 0.9426 | 0.36% | 0.05% | 1.10% | 3.25% | 2.39% | 0.97% | 2.11% | -6.88% | 0.05% | 0.0% | 购买 | ||
| 29 | 009752 | 大摩灵动优选债券A | 2024-04-30 | 0.9514 | 0.9514 | 0.38% | 0.08% | 1.16% | 3.38% | 2.61% | 1.40% | 2.26% | -4.86% | 0.08% | 0.08% | 购买 | ||
| 30 | 233013 | 大摩多元收益债券C | 2024-04-30 | 1.1963 | 1.9220 | 0.31% | 0.08% | 1.07% | 3.02% | 1.73% | 0.45% | 1.80% | 91.97% | 0.08% | 0.0% | 购买 | ||
| 31 | 233012 | 大摩多元收益债券A | 2024-04-30 | 1.2166 | 2.0095 | 0.31% | 0.08% | 1.11% | 3.12% | 1.94% | 0.85% | 1.94% | 101.86% | 0.08% | 0.08% | 购买 | ||
| 32 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-04-30 | 1.0223 | 1.0223 | 0.08% | -0.68% | 0.42% | 1.03% | 2.02% | 1.87% | 1.43% | 2.23% | -0.68% | 0.0% | 购买 | ||
| 33 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-04-30 | 1.0296 | 1.0296 | 0.09% | -0.67% | 0.47% | 1.14% | 2.23% | 2.30% | 1.57% | 2.96% | -0.67% | 0.08% | 购买 | ||
| 34 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-30 | 1.3726 | 2.5176 | 0.34% | -0.25% | 0.48% | 1.26% | 2.14% | 3.46% | 1.59% | 156.74% | -0.25% | 0.0% | 购买 | ||
| 35 | 012403 | 东方中债1-5年政策性金融债A | 2024-04-30 | 1.0365 | 1.0790 | 0.34% | -0.25% | 0.48% | 1.28% | 2.19% | 3.56% | 1.63% | 8.09% | -0.25% | 0.06% | 购买 | ||
| 36 | 019097 | 东方臻裕债券E | 2024-04-30 | 1.0828 | 1.0828 | 0.06% | -0.41% | 0.50% | 1.10% | 2.91% | -- | 1.82% | 3.92% | -0.41% | 0.0% | 购买 | ||
| 37 | 016319 | 东方臻裕债券C | 2024-04-30 | 1.0697 | 1.0697 | 0.05% | -0.43% | 0.49% | 1.09% | 2.90% | 4.68% | 1.81% | 6.97% | -0.43% | 0.0% | 购买 | ||
| 38 | 016318 | 东方臻裕债券A | 2024-04-30 | 1.0720 | 1.0720 | 0.06% | -0.42% | 0.50% | 1.11% | 2.95% | 4.78% | 1.84% | 7.20% | -0.42% | 0.08% | 购买 | ||
| 39 | 009464 | 东方臻慧纯债债券C | 2024-04-30 | 1.0421 | 1.1448 | 0.05% | -0.18% | 0.39% | 0.97% | 2.45% | 4.02% | 1.50% | 15.20% | -0.18% | 0.0% | 购买 | ||
| 40 | 009463 | 东方臻慧纯债债券A | 2024-04-30 | 1.0405 | 1.1486 | 0.05% | -0.18% | 0.40% | 1.00% | 2.50% | 4.13% | 1.53% | 15.64% | -0.18% | 0.08% | 购买 | ||
| 41 | 009462 | 东方臻萃3个月定开债券C | 2024-04-30 | 1.1242 | 1.2512 | 0.01% | -0.11% | 0.69% | 1.89% | 4.46% | 8.02% | 2.63% | 26.82% | -0.11% | 0.0% | 购买 | ||
| 42 | 009461 | 东方臻萃3个月定开债券A | 2024-04-30 | 1.0884 | 1.2534 | 0.01% | -0.10% | 0.70% | 1.91% | 4.51% | 8.13% | 2.67% | 27.36% | -0.10% | 0.08% | 购买 | ||
| 43 | 009456 | 东方稳健回报债券C | 2024-04-30 | 1.1840 | 1.3930 | 0.17% | -0.25% | 0.25% | 1.11% | 3.23% | 5.60% | 1.89% | 15.44% | -0.25% | 0.0% | 购买 | ||
| 44 | 400009 | 东方稳健回报债券A | 2024-04-30 | 1.2580 | 1.5620 | 0.16% | -0.24% | 0.32% | 1.04% | 3.20% | 5.57% | 1.86% | 62.44% | -0.24% | 0.08% | 购买 | ||
| 45 | 400030 | 东方添益债券 | 2024-04-30 | 1.3255 | 1.5535 | 0.05% | -0.46% | 0.76% | 1.48% | 4.05% | 6.19% | 2.58% | 60.46% | -0.46% | 0.08% | 购买 | ||
| 46 | 019095 | 东方双债添利债券D | 2024-04-30 | 1.1392 | 1.1392 | 0.27% | 2.23% | 3.28% | 8.21% | -2.57% | -- | -2.32% | -3.87% | 2.23% | 0.09% | 购买 | ||
| 47 | 400029 | 东方双债添利债券C | 2024-04-30 | 1.1297 | 1.6239 | 0.28% | 2.24% | 3.24% | 8.11% | -2.75% | -7.24% | -2.44% | 65.35% | 2.24% | 0.0% | 购买 | ||
| 48 | 400027 | 东方双债添利债券A | 2024-04-30 | 1.1392 | 1.6741 | 0.28% | 2.24% | 3.28% | 8.22% | -2.55% | -6.87% | -2.31% | 71.61% | 2.24% | 0.08% | 购买 | ||
| 49 | 400016 | 东方强化收益债券 | 2024-04-30 | 1.2664 | 1.5464 | 0.23% | 0.43% | 1.50% | 4.72% | 2.56% | -0.21% | 2.63% | 61.40% | 0.43% | 0.08% | 购买 | ||
| 50 | 009466 | 东方可转债债券C | 2024-04-30 | 0.9178 | 0.9578 | -0.20% | 3.92% | 2.38% | 8.94% | -7.17% | -14.66% | -5.94% | -4.68% | 3.92% | 0.0% | 购买 |
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