| 1 | 008448 | 德邦短债A | 2024-05-17 | 1.1328 | 1.1328 | 0.00% | 0.08% | 0.24% | 1.14% | 2.57% | 4.57% | 1.84% | 13.28% | 0.08% | 0.04% | 购买 | ||
| 2 | 008449 | 德邦短债C | 2024-05-17 | 1.1208 | 1.1208 | 0.00% | 0.07% | 0.22% | 1.07% | 2.45% | 4.31% | 1.74% | 12.08% | 0.07% | 0.0% | 购买 | ||
| 3 | 003176 | 德邦景颐债券A | 2024-05-17 | 1.0813 | 1.2213 | 0.01% | 0.12% | 0.36% | 1.48% | 3.87% | 4.68% | 2.72% | 23.21% | 0.12% | 0.06% | 购买 | ||
| 4 | 003177 | 德邦景颐债券C | 2024-05-17 | 1.0663 | 1.2063 | 0.01% | 0.11% | 0.34% | 1.42% | 3.74% | 4.42% | 2.63% | 21.54% | 0.11% | 0.0% | 购买 | ||
| 5 | 007461 | 德邦锐泓债券A | 2024-05-17 | 1.0596 | 1.1725 | 0.01% | 0.11% | 0.26% | 1.13% | 2.24% | 3.65% | 1.63% | 18.39% | 0.11% | 0.08% | 购买 | ||
| 6 | 007462 | 德邦锐泓债券C | 2024-05-17 | 1.0598 | 1.1718 | 0.01% | 0.10% | 0.26% | 1.12% | 2.24% | 3.65% | 1.62% | 18.30% | 0.10% | 0.0% | 购买 | ||
| 7 | 004246 | 德邦锐乾债券A | 2024-05-17 | 1.0254 | 1.3014 | 0.00% | 0.12% | 0.13% | 1.06% | 2.35% | 3.59% | 1.73% | 34.30% | 0.12% | 0.08% | 购买 | ||
| 8 | 004247 | 德邦锐乾债券C | 2024-05-17 | 1.0250 | 1.2890 | 0.00% | 0.11% | 0.11% | 1.02% | 2.23% | 3.31% | 1.65% | 32.73% | 0.11% | 0.0% | 购买 | ||
| 9 | 002704 | 德邦锐兴债券A | 2024-05-17 | 1.2288 | 1.2888 | 0.00% | 0.09% | 0.24% | 1.32% | 3.00% | 5.31% | 2.23% | 30.05% | 0.09% | 0.06% | 购买 | ||
| 10 | 002705 | 德邦锐兴债券C | 2024-05-17 | 1.2087 | 1.2587 | 0.00% | 0.09% | 0.23% | 1.25% | 2.88% | 5.05% | 2.14% | 26.77% | 0.09% | 0.0% | 购买 | ||
| 11 | 010309 | 德邦锐裕利率债债券A | 2024-05-17 | 1.0922 | 1.1122 | 0.02% | 0.07% | 0.11% | 0.86% | 2.04% | 3.18% | 1.40% | 11.35% | 0.07% | 0.08% | 购买 | ||
| 12 | 010310 | 德邦锐裕利率债债券C | 2024-05-17 | 1.1013 | 1.1163 | 0.02% | 0.06% | 0.09% | 0.78% | 1.90% | 2.91% | 1.30% | 11.75% | 0.06% | 0.0% | 购买 | ||
| 13 | 001367 | 德邦新添利债券A | 2024-05-17 | 1.1233 | 1.3713 | -0.01% | 0.15% | 0.55% | 1.40% | -2.59% | -2.61% | -2.90% | 42.37% | 0.15% | 0.15% | 购买 | ||
| 14 | 002441 | 德邦新添利债券C | 2024-05-17 | 1.0782 | 1.7382 | -0.01% | 0.15% | 0.51% | 1.29% | -2.79% | -3.03% | -3.05% | 84.02% | 0.15% | 0.0% | 购买 | ||
| 15 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.03% | -0.05% | 0.56% | 2.03% | 3.05% | 1.08% | 14.88% | 0.03% | 0.08% | 购买 | ||
| 16 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.03% | -0.05% | 0.55% | 1.98% | 2.96% | 1.06% | 14.48% | 0.03% | 0.0% | 购买 | ||
| 17 | 001516 | 大成安汇金融债债券E | 2024-05-17 | 1.0416 | 1.1324 | 0.00% | 0.02% | -0.07% | 0.49% | 1.88% | 2.75% | 0.98% | 13.62% | 0.02% | 0.0% | 购买 | ||
| 18 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-05-17 | 1.0826 | 1.0893 | 0.00% | 0.07% | 0.23% | 0.98% | 2.07% | 4.23% | 1.56% | 8.98% | 0.07% | 0.02% | 购买 | ||
| 19 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-05-17 | 1.0784 | 1.0847 | 0.00% | 0.07% | 0.22% | 0.94% | 1.98% | 4.03% | 1.49% | 8.51% | 0.07% | 0.0% | 购买 | ||
| 20 | 000128 | 大成景安短融债券A | 2024-05-17 | 1.2823 | 1.4863 | 0.00% | 0.06% | 0.18% | 0.82% | 1.96% | 3.11% | 1.46% | 51.16% | 0.06% | 0.0% | 购买 | ||
| 21 | 000129 | 大成景安短融债券B | 2024-05-17 | 1.3229 | 1.5329 | 0.01% | 0.07% | 0.21% | 0.89% | 2.11% | 3.40% | 1.57% | 56.18% | 0.07% | 0.0% | 购买 | ||
| 22 | 008688 | 大成景乐纯债债券A | 2024-05-17 | 1.1227 | 1.1227 | 0.01% | 0.07% | 0.29% | 1.30% | 2.31% | 3.99% | 1.93% | 12.27% | 0.07% | 0.08% | 购买 | ||
| 23 | 008689 | 大成景乐纯债债券C | 2024-05-17 | 1.1040 | 1.1040 | 0.01% | 0.06% | 0.26% | 1.19% | 2.11% | 3.58% | 1.78% | 10.40% | 0.06% | 0.0% | 购买 | ||
| 24 | 002644 | 大成景荣债券A | 2024-05-17 | 1.1621 | 1.2583 | -0.01% | 0.10% | 0.17% | 1.39% | 2.93% | 4.60% | 2.21% | 26.54% | 0.10% | 0.08% | 购买 | ||
| 25 | 002645 | 大成景荣债券C | 2024-05-17 | 1.1387 | 1.2335 | -0.02% | 0.09% | 0.13% | 1.27% | 2.77% | 4.18% | 2.03% | 24.00% | 0.09% | 0.0% | 购买 | ||
| 26 | 008747 | 大成景泰纯债债券A | 2024-05-17 | 1.1082 | 1.1482 | 0.01% | 0.08% | 0.34% | 1.72% | 2.76% | 4.71% | 2.46% | 14.92% | 0.08% | 0.08% | 购买 | ||
| 27 | 008748 | 大成景泰纯债债券C | 2024-05-17 | 1.0973 | 1.1373 | 0.01% | 0.07% | 0.33% | 1.67% | 2.68% | 4.54% | 2.40% | 13.83% | 0.07% | 0.0% | 购买 | ||
| 28 | 000152 | 大成景旭纯债债券A | 2024-05-17 | 1.0889 | 1.5614 | 0.04% | 0.15% | 0.26% | 1.66% | 2.79% | 4.13% | 2.09% | 66.15% | 0.15% | 0.08% | 购买 | ||
| 29 | 000153 | 大成景旭纯债债券C | 2024-05-17 | 1.0802 | 1.5152 | 0.04% | 0.13% | 0.23% | 1.55% | 2.59% | 3.71% | 1.94% | 59.70% | 0.13% | 0.0% | 购买 | ||
| 30 | 000130 | 大成景兴信用债债券A | 2024-05-17 | 1.5660 | 1.8660 | 0.01% | 0.07% | 0.71% | 2.39% | 3.91% | 4.63% | 3.53% | 98.48% | 0.07% | 0.08% | 购买 | ||
| 31 | 000131 | 大成景兴信用债债券C | 2024-05-17 | 1.4983 | 1.7983 | 0.01% | 0.06% | 0.69% | 2.29% | 3.70% | 4.22% | 3.38% | 90.46% | 0.06% | 0.0% | 购买 | ||
| 32 | 008820 | 大成景悦中短债A | 2024-05-17 | 1.1162 | 1.1162 | 0.02% | 0.08% | 0.20% | 1.26% | 2.12% | 2.87% | 1.95% | 11.61% | 0.08% | 0.04% | 购买 | ||
| 33 | 008821 | 大成景悦中短债C | 2024-05-17 | 1.1047 | 1.1047 | 0.01% | 0.07% | 0.16% | 1.16% | 1.98% | 2.58% | 1.83% | 10.46% | 0.07% | 0.0% | 购买 | ||
| 34 | 090017 | 大成可转债增强债券A | 2024-05-17 | 1.5049 | 1.5149 | 0.22% | 0.13% | 4.04% | 7.65% | 1.82% | -4.15% | 4.07% | 51.90% | 0.13% | 0.08% | 购买 | ||
| 35 | 017045 | 达诚腾益债券A | 2024-05-17 | 1.0804 | 1.0804 | 0.20% | 0.15% | 0.78% | 3.11% | 5.07% | 7.75% | 4.05% | 8.04% | 0.15% | 0.07% | 购买 | ||
| 36 | 017046 | 达诚腾益债券C | 2024-05-17 | 1.0746 | 1.0746 | 0.21% | 0.13% | 0.75% | 2.88% | 4.75% | 7.22% | 3.79% | 7.46% | 0.13% | 0.0% | 购买 | ||
| 37 | 013790 | 大成稳安60天滚动持有债券A | 2024-05-17 | 1.0703 | 1.0703 | 0.00% | 0.11% | 0.41% | 1.35% | 2.40% | 3.31% | 1.94% | 7.03% | 0.11% | 0.04% | 购买 | ||
| 38 | 013791 | 大成稳安60天滚动持有债券C | 2024-05-17 | 1.0651 | 1.0651 | 0.00% | 0.10% | 0.39% | 1.29% | 2.30% | 3.09% | 1.86% | 6.51% | 0.10% | 0.0% | 购买 | ||
| 39 | 013792 | 大成稳安60天滚动持有债券E | 2024-05-17 | 1.0675 | 1.0675 | 0.00% | 0.10% | 0.39% | 1.32% | 2.34% | 3.19% | 1.91% | 6.75% | 0.10% | 0.0% | 购买 | ||
| 40 | 010927 | 大成元吉增利债券A | 2024-05-17 | 1.0206 | 1.0206 | 0.18% | 0.18% | 0.71% | 4.48% | 2.81% | 1.80% | 3.54% | 2.06% | 0.18% | 0.08% | 购买 | ||
| 41 | 010928 | 大成元吉增利债券C | 2024-05-17 | 1.0098 | 1.0098 | 0.17% | 0.16% | 0.67% | 4.36% | 2.64% | 1.43% | 3.37% | 0.98% | 0.16% | 0.0% | 购买 | ||
| 42 | 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 | -- | 0.05% | 0.11% | 0.74% | 1.82% | 2.63% | 1.27% | 6.99% | 0.05% | 0.0% | 购买 | ||
| 43 | 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 | -- | 0.06% | 0.14% | 0.83% | 1.96% | 2.91% | 1.39% | 8.50% | 0.06% | 0.0% | 购买 | ||
| 44 | 090002 | 大成债券A/B | 2024-05-17 | 1.0671 | 2.3519 | 0.04% | -0.04% | 0.59% | 1.88% | 1.79% | 1.16% | 2.18% | 249.78% | -0.04% | 0.08% | 购买 | ||
| 45 | 092002 | 大成债券C | 2024-05-17 | 1.0782 | 2.2821 | 0.04% | -0.04% | 0.57% | 1.79% | 1.64% | 0.85% | 2.06% | 173.76% | -0.04% | 0.0% | 购买 | ||
| 46 | 018180 | 东方红30天滚动持有纯债A | 2024-05-17 | 1.0281 | 1.0281 | 0.01% | 0.09% | 0.22% | 0.92% | 1.81% | -- | 1.37% | 2.81% | 0.09% | 0.04% | 购买 | ||
| 47 | 018181 | 东方红30天滚动持有纯债C | 2024-05-17 | 1.0262 | 1.0262 | 0.00% | 0.07% | 0.20% | 0.86% | 1.70% | -- | 1.28% | 2.62% | 0.07% | 0.0% | 购买 | ||
| 48 | 014910 | 东方红短债债券A | 2024-05-17 | 1.0495 | 1.0695 | 0.00% | 0.06% | 0.22% | 0.86% | 1.69% | 3.01% | 1.29% | 6.98% | 0.06% | 0.04% | 购买 | ||
| 49 | 014911 | 东方红短债债券C | 2024-05-17 | 1.0472 | 1.0672 | 0.00% | 0.06% | 0.21% | 0.85% | 1.64% | 2.90% | 1.26% | 6.75% | 0.06% | 0.0% | 购买 | ||
| 50 | 015612 | 东方红短债债券E | 2024-05-17 | 1.0460 | 1.0660 | 0.01% | 0.06% | 0.21% | 0.83% | 1.62% | 2.86% | 1.25% | 6.22% | 0.06% | 0.0% | 购买 |
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