| 1 | 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 | -- | 0.02% | 0.18% | 0.55% | 2.14% | 2.77% | 1.45% | 8.56% | 0.02% | 0.0% | 购买 | ||
| 2 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | 0.04% | 0.24% | 2.04% | 2.73% | 1.05% | 14.47% | 0.00% | 0.0% | 购买 | ||
| 3 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | 0.05% | 0.27% | 2.09% | 2.83% | 1.08% | 14.88% | 0.00% | 0.08% | 购买 | ||
| 4 | 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 | -- | 0.02% | 0.16% | 0.47% | 1.99% | 2.49% | 1.32% | 7.04% | 0.02% | 0.0% | 购买 | ||
| 5 | 014868 | 大摩灵动优选债券C | 2024-05-31 | 0.9463 | 0.9463 | -0.15% | -0.06% | 0.39% | 1.85% | 2.81% | 1.55% | 2.51% | -6.51% | -0.06% | 0.0% | 购买 | ||
| 6 | 009466 | 东方可转债债券C | 2024-05-31 | 0.9121 | 0.9521 | 0.23% | 0.71% | -0.62% | 1.54% | -7.02% | -13.73% | -6.53% | -5.27% | 0.71% | 0.0% | 购买 | ||
| 7 | 009752 | 大摩灵动优选债券A | 2024-05-31 | 0.9554 | 0.9554 | -0.15% | -0.05% | 0.42% | 1.97% | 3.03% | 1.96% | 2.69% | -4.46% | -0.05% | 0.08% | 购买 | ||
| 8 | 009465 | 东方可转债债券A | 2024-05-31 | 0.9196 | 0.9646 | 0.23% | 0.70% | -0.59% | 1.62% | -6.85% | -13.40% | -6.38% | -4.05% | 0.70% | 0.08% | 购买 | ||
| 9 | 014716 | 东兴兴源债券A | 2024-05-31 | 0.9979 | 0.9979 | 0.00% | -0.10% | 0.36% | 1.15% | 1.54% | 0.94% | 1.34% | -0.21% | -0.10% | 0.06% | 购买 | ||
| 10 | 014717 | 东兴兴源债券C | 2024-05-31 | 1.0021 | 1.0021 | 0.00% | -0.09% | 0.37% | 1.19% | 1.60% | 1.10% | 1.40% | 0.21% | -0.09% | 0.0% | 购买 | ||
| 11 | 020851 | 东方享悦90天滚动持有债券C | 2024-05-31 | 1.0065 | 1.0065 | 0.00% | 0.09% | 0.47% | -- | -- | -- | -- | 0.65% | 0.09% | 0.0% | 购买 | ||
| 12 | 020850 | 东方享悦90天滚动持有债券A | 2024-05-31 | 1.0069 | 1.0069 | 0.01% | 0.10% | 0.49% | -- | -- | -- | -- | 0.69% | 0.10% | 0.03% | 购买 | ||
| 13 | 010928 | 大成元吉增利债券C | 2024-05-31 | 1.0092 | 1.0092 | -0.07% | -0.07% | 0.79% | 3.30% | 3.22% | 1.38% | 3.31% | 0.92% | -0.07% | 0.0% | 购买 | ||
| 14 | 010927 | 大成元吉增利债券A | 2024-05-31 | 1.0201 | 1.0201 | -0.07% | -0.07% | 0.83% | 3.40% | 3.39% | 1.74% | 3.49% | 2.01% | -0.07% | 0.08% | 购买 | ||
| 15 | 018181 | 东方红30天滚动持有纯债C | 2024-05-31 | 1.0282 | 1.0282 | -0.01% | 0.07% | 0.36% | 0.78% | 1.86% | -- | 1.48% | 2.82% | 0.07% | 0.0% | 购买 | ||
| 16 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-05-31 | 1.0287 | 1.0287 | 0.01% | 0.19% | 0.63% | 1.15% | 2.99% | 2.53% | 2.06% | 2.87% | 0.19% | 0.0% | 购买 | ||
| 17 | 012539 | 东方兴润债券A | 2024-05-31 | 1.0152 | 1.0291 | 0.02% | 0.14% | 0.75% | 1.59% | 4.10% | 5.18% | 3.11% | 2.91% | 0.14% | 0.08% | 购买 | ||
| 18 | 018180 | 东方红30天滚动持有纯债A | 2024-05-31 | 1.0301 | 1.0301 | -0.01% | 0.07% | 0.38% | 0.83% | 1.96% | -- | 1.57% | 3.01% | 0.07% | 0.04% | 购买 | ||
| 19 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-05-31 | 1.0363 | 1.0363 | 0.01% | 0.19% | 0.65% | 1.25% | 3.20% | 2.95% | 2.23% | 3.63% | 0.19% | 0.08% | 购买 | ||
| 20 | 012540 | 东方兴润债券C | 2024-05-31 | 1.0152 | 1.0374 | 0.01% | 0.13% | 0.74% | 1.56% | 4.04% | 6.09% | 3.06% | 3.75% | 0.13% | 0.0% | 购买 | ||
| 21 | 015427 | 东吴月月享30天持有期短债C | 2024-05-31 | 1.0600 | 1.0600 | 0.01% | 0.12% | 0.54% | 1.07% | 2.72% | 4.23% | 2.22% | 6.00% | 0.12% | 0.0% | 购买 | ||
| 22 | 015426 | 东吴月月享30天持有期短债A | 2024-05-31 | 1.0644 | 1.0644 | 0.01% | 0.12% | 0.56% | 1.11% | 2.82% | 4.40% | 2.30% | 6.44% | 0.12% | 0.03% | 购买 | ||
| 23 | 007395 | 东兴兴财短债债券C | 2024-05-31 | 1.0668 | 1.0668 | -0.01% | 0.04% | 0.16% | 0.51% | 1.33% | 2.24% | 1.04% | 6.68% | 0.04% | 0.0% | 购买 | ||
| 24 | 015612 | 东方红短债债券E | 2024-05-31 | 1.0469 | 1.0669 | 0.00% | 0.04% | 0.23% | 0.69% | 1.68% | 2.79% | 1.34% | 6.31% | 0.04% | 0.0% | 购买 | ||
| 25 | 013791 | 大成稳安60天滚动持有债券C | 2024-05-31 | 1.0670 | 1.0670 | 0.00% | 0.09% | 0.49% | 1.15% | 2.47% | 3.21% | 2.05% | 6.70% | 0.09% | 0.0% | 购买 | ||
| 26 | 014911 | 东方红短债债券C | 2024-05-31 | 1.0482 | 1.0682 | 0.00% | 0.04% | 0.24% | 0.71% | 1.71% | 2.84% | 1.35% | 6.85% | 0.04% | 0.0% | 购买 | ||
| 27 | 013792 | 大成稳安60天滚动持有债券E | 2024-05-31 | 1.0695 | 1.0695 | 0.00% | 0.10% | 0.50% | 1.17% | 2.52% | 3.31% | 2.10% | 6.95% | 0.10% | 0.0% | 购买 | ||
| 28 | 014910 | 东方红短债债券A | 2024-05-31 | 1.0506 | 1.0706 | 0.00% | 0.04% | 0.26% | 0.74% | 1.76% | 2.95% | 1.40% | 7.10% | 0.04% | 0.04% | 购买 | ||
| 29 | 017046 | 达诚腾益债券C | 2024-05-31 | 1.0718 | 1.0718 | -0.05% | 0.04% | 0.27% | 1.89% | 4.35% | 6.84% | 3.52% | 7.18% | 0.04% | 0.0% | 购买 | ||
| 30 | 013790 | 大成稳安60天滚动持有债券A | 2024-05-31 | 1.0723 | 1.0723 | 0.00% | 0.10% | 0.51% | 1.20% | 2.57% | 3.42% | 2.13% | 7.23% | 0.10% | 0.04% | 购买 | ||
| 31 | 016319 | 东方臻裕债券C | 2024-05-31 | 1.0756 | 1.0756 | 0.00% | 0.11% | 0.55% | 1.10% | 3.00% | 4.75% | 2.37% | 7.56% | 0.11% | 0.0% | 购买 | ||
| 32 | 017045 | 达诚腾益债券A | 2024-05-31 | 1.0777 | 1.0777 | -0.05% | 0.05% | 0.31% | 2.10% | 4.66% | 7.36% | 3.79% | 7.77% | 0.05% | 0.07% | 购买 | ||
| 33 | 016318 | 东方臻裕债券A | 2024-05-31 | 1.0780 | 1.0780 | 0.00% | 0.12% | 0.56% | 1.13% | 3.05% | 4.85% | 2.41% | 7.80% | 0.12% | 0.08% | 购买 | ||
| 34 | 970133 | 东证融汇添添益中短债C | 2024-05-31 | 1.0787 | 1.0787 | 0.01% | 0.05% | 0.25% | 0.63% | 1.58% | 3.14% | 1.25% | 7.87% | 0.05% | 0.0% | 购买 | ||
| 35 | 007394 | 东兴兴财短债债券A | 2024-05-31 | 1.0811 | 1.0811 | 0.00% | 0.05% | 0.19% | 0.59% | 1.48% | 2.54% | 1.18% | 8.11% | 0.05% | 0.04% | 购买 | ||
| 36 | 014570 | 东吴鼎泰纯债债券C | 2024-05-31 | 1.0815 | 1.0815 | 0.03% | 0.18% | 0.52% | 1.03% | 3.44% | 4.55% | 2.79% | 6.36% | 0.18% | 0.0% | 购买 | ||
| 37 | 012403 | 东方中债1-5年政策性金融债A | 2024-05-31 | 1.0400 | 1.0825 | -0.01% | 0.11% | 0.34% | 1.14% | 2.58% | 3.25% | 1.97% | 8.45% | 0.11% | 0.06% | 购买 | ||
| 38 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-05-31 | 1.0795 | 1.0858 | 0.01% | 0.06% | 0.29% | 0.76% | 1.98% | 3.88% | 1.59% | 8.62% | 0.06% | 0.0% | 购买 | ||
| 39 | 019097 | 东方臻裕债券E | 2024-05-31 | 1.0888 | 1.0888 | 0.00% | 0.12% | 0.55% | 1.11% | 3.02% | -- | 2.39% | 4.49% | 0.12% | 0.0% | 购买 | ||
| 40 | 010567 | 东方恒瑞短债债券C | 2024-05-31 | 1.0889 | 1.0889 | 0.00% | 0.06% | 0.23% | 0.75% | 1.70% | 2.75% | 1.42% | 8.89% | 0.06% | 0.0% | 购买 | ||
| 41 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-05-31 | 1.0839 | 1.0906 | 0.01% | 0.06% | 0.31% | 0.81% | 2.09% | 4.08% | 1.68% | 9.11% | 0.06% | 0.02% | 购买 | ||
| 42 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-31 | 1.0985 | 1.0985 | 0.01% | 0.05% | 0.25% | 0.65% | 1.59% | 3.33% | 1.25% | 9.78% | 0.05% | 0.0% | 购买 | ||
| 43 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-31 | 1.0993 | 1.0993 | 0.01% | 0.05% | 0.24% | 0.64% | 1.62% | 3.39% | 1.26% | 9.92% | 0.05% | 0.0% | 购买 | ||
| 44 | 010566 | 东方恒瑞短债债券B | 2024-05-31 | 1.1002 | 1.1002 | 0.00% | 0.05% | 0.24% | 0.78% | 1.78% | 2.91% | 1.48% | 10.02% | 0.05% | 0.0% | 购买 | ||
| 45 | 010565 | 东方恒瑞短债债券A | 2024-05-31 | 1.1005 | 1.1005 | 0.00% | 0.05% | 0.24% | 0.79% | 1.79% | 2.94% | 1.49% | 10.05% | 0.05% | 0.04% | 购买 | ||
| 46 | 970132 | 东证融汇添添益中短债A | 2024-05-31 | 1.0924 | 1.1034 | 0.01% | 0.05% | 0.28% | 0.70% | 1.71% | 3.41% | 1.35% | 8.53% | 0.05% | 0.03% | 购买 | ||
| 47 | 008689 | 大成景乐纯债债券C | 2024-05-31 | 1.1051 | 1.1051 | 0.00% | 0.05% | 0.25% | 0.94% | 2.23% | 3.48% | 1.88% | 10.51% | 0.05% | 0.0% | 购买 | ||
| 48 | 008821 | 大成景悦中短债C | 2024-05-31 | 1.1056 | 1.1056 | 0.02% | 0.05% | 0.18% | 0.97% | 2.08% | 2.62% | 1.91% | 10.55% | 0.05% | 0.0% | 购买 | ||
| 49 | 010309 | 德邦锐裕利率债债券A | 2024-05-31 | 1.0927 | 1.1127 | 0.01% | 0.04% | 0.16% | 0.29% | 2.17% | 2.96% | 1.44% | 11.41% | 0.04% | 0.08% | 购买 | ||
| 50 | 018186 | 东方红益丰纯债债券C | 2024-05-31 | 1.0884 | 1.1134 | 0.01% | 0.10% | 0.49% | 1.08% | 2.60% | 3.73% | 2.10% | 4.38% | 0.10% | 0.0% | 购买 |
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