1 | 019095 | 东方双债添利债券D | 2024-05-10 | 1.1666 | -- | -- | -- | -- | 0.09% | 定投 | |||
2 | 019097 | 东方臻裕债券E | 2024-05-10 | 1.0850 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016319 | 东方臻裕债券C | 2024-05-10 | 1.0718 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016318 | 东方臻裕债券A | 2024-05-10 | 1.0742 | 2.78% | -- | -- | -- | 0.08% | 定投 | |||
5 | 018166 | 东方红稳添利纯债E | 2024-05-10 | 1.1178 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
6 | 013168 | 东方红稳添利纯债C | 2024-05-10 | 1.0926 | 1.99% | 3.38% | -- | -- | 0.0% | 定投 | |||
7 | 010310 | 德邦锐裕利率债债券C | 2024-05-10 | 1.1006 | 1.60% | 3.36% | 4.86% | -- | 0.0% | 定投 | |||
8 | 010309 | 德邦锐裕利率债债券A | 2024-05-10 | 1.0914 | 1.74% | 3.64% | 5.31% | -- | 0.08% | 定投 | |||
9 | 009464 | 东方臻慧纯债债券C | 2024-05-10 | 1.0436 | 2.29% | 4.06% | 5.87% | -- | 0.0% | 定投 | |||
10 | 009463 | 东方臻慧纯债债券A | 2024-05-10 | 1.0420 | 2.34% | 4.16% | 6.03% | -- | 0.08% | 定投 | |||
11 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-05-10 | 1.1288 | 2.00% | 4.27% | -- | -- | 0.0% | 定投 | |||
12 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-05-10 | 1.1358 | 2.14% | 4.54% | -- | -- | 0.06% | 定投 | |||
13 | 014717 | 东兴兴源债券C | 2024-05-10 | 1.0034 | 1.35% | 0.45% | -- | -- | 0.0% | 定投 | |||
14 | 014716 | 东兴兴源债券A | 2024-05-10 | 0.9992 | 1.28% | 0.25% | -- | -- | 0.06% | 定投 | |||
15 | 014570 | 东吴鼎泰纯债债券C | 2024-05-10 | 1.0770 | 2.76% | 3.48% | -- | -- | 0.0% | 定投 | |||
16 | 009456 | 东方稳健回报债券C | 2024-05-10 | 1.1850 | 2.96% | 5.37% | 7.38% | -- | 0.0% | 定投 | |||
17 | 007395 | 东兴兴财短债债券C | 2024-05-10 | 1.0656 | 1.39% | 2.01% | 2.74% | -- | 0.0% | 定投 | |||
18 | 007394 | 东兴兴财短债债券A | 2024-05-10 | 1.0797 | 1.54% | 2.32% | 3.20% | -- | 0.04% | 定投 | |||
19 | 008747 | 大成景泰纯债债券A | 2024-05-10 | 1.1073 | 2.84% | 4.95% | 6.45% | -- | 0.08% | 定投 | |||
20 | 008748 | 大成景泰纯债债券C | 2024-05-10 | 1.0965 | 2.75% | 4.78% | 6.20% | -- | 0.0% | 定投 | |||
21 | 007263 | 东方红聚利债券C | 2024-05-10 | 1.2834 | 2.32% | 2.15% | 3.09% | -- | 0.0% | 定投 | |||
22 | 007262 | 东方红聚利债券A | 2024-05-10 | 1.3077 | 2.54% | 2.58% | 3.73% | -- | 0.80% | 定投 | |||
23 | 014868 | 大摩灵动优选债券C | 2024-05-10 | 0.9496 | 2.29% | 1.71% | -- | -- | 0.0% | 定投 | |||
24 | 009752 | 大摩灵动优选债券A | 2024-05-10 | 0.9585 | 2.52% | 2.15% | -0.87% | -- | 0.08% | 定投 | |||
25 | 010565 | 东方恒瑞短债债券A | 2024-05-10 | 1.0989 | 1.71% | 3.04% | 4.55% | -- | 0.04% | 定投 | |||
26 | 010566 | 东方恒瑞短债债券B | 2024-05-10 | 1.0986 | 1.70% | 3.01% | 4.52% | -- | 0.0% | 定投 | |||
27 | 010567 | 东方恒瑞短债债券C | 2024-05-10 | 1.0874 | 1.61% | 2.81% | 4.15% | -- | 0.0% | 定投 | |||
28 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.74% | 3.46% | 5.45% | -- | 0.0% | 定投 | |||
29 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.79% | 3.57% | 5.61% | -- | 0.08% | 定投 | |||
30 | 001516 | 大成安汇金融债债券E | 2024-05-10 | 1.0414 | 1.63% | 3.25% | 5.12% | -- | 0.0% | 定投 | |||
31 | 007462 | 德邦锐泓债券C | 2024-05-10 | 1.0587 | 2.09% | 3.79% | 5.74% | -- | 0.0% | 定投 | |||
32 | 007461 | 德邦锐泓债券A | 2024-05-10 | 1.0584 | 2.09% | 3.78% | 5.73% | -- | 0.08% | 定投 | |||
33 | 008821 | 大成景悦中短债C | 2024-05-10 | 1.1039 | 1.80% | 2.51% | 3.47% | -- | 0.0% | 定投 | |||
34 | 008820 | 大成景悦中短债A | 2024-05-10 | 1.1153 | 1.95% | 2.79% | 3.89% | -- | 0.04% | 定投 | |||
35 | 008688 | 大成景乐纯债债券A | 2024-05-10 | 1.1219 | 2.32% | 4.14% | 5.20% | -- | 0.08% | 定投 | |||
36 | 008689 | 大成景乐纯债债券C | 2024-05-10 | 1.1033 | 2.10% | 3.71% | 4.55% | -- | 0.0% | 定投 | |||
37 | 013792 | 大成稳安60天滚动持有债券E | 2024-05-10 | 1.0664 | 2.12% | 3.14% | -- | -- | 0.0% | 定投 | |||
38 | 013790 | 大成稳安60天滚动持有债券A | 2024-05-10 | 1.0691 | 2.17% | 3.24% | -- | -- | 0.04% | 定投 | |||
39 | 013791 | 大成稳安60天滚动持有债券C | 2024-05-10 | 1.0640 | 2.06% | 3.03% | -- | -- | 0.0% | 定投 | |||
40 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-10 | 1.1066 | 1.88% | 3.70% | -- | -- | 0.03% | 定投 | |||
41 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-10 | 1.0976 | 1.81% | 3.64% | -- | -- | 0.0% | 定投 | |||
42 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-10 | 1.0968 | 1.77% | 3.48% | -- | -- | 0.0% | 定投 | |||
43 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-10 | 1.1064 | 1.92% | 3.86% | -- | -- | 0.03% | 定投 | |||
44 | 015426 | 东吴月月享30天持有期短债A | 2024-05-10 | 1.0605 | 2.48% | 3.84% | -- | -- | 0.03% | 定投 | |||
45 | 015427 | 东吴月月享30天持有期短债C | 2024-05-10 | 1.0562 | 2.37% | 3.64% | -- | -- | 0.0% | 定投 | |||
46 | 008449 | 德邦短债C | 2024-05-10 | 1.1200 | 2.49% | 3.94% | 5.10% | -- | 0.0% | 定投 | |||
47 | 008448 | 德邦短债A | 2024-05-10 | 1.1319 | 2.64% | 4.22% | 5.52% | -- | 0.04% | 定投 | |||
48 | 010928 | 大成元吉增利债券C | 2024-05-10 | 1.0082 | 1.84% | 0.93% | -- | -- | 0.0% | 定投 | |||
49 | 010927 | 大成元吉增利债券A | 2024-05-10 | 1.0188 | 2.03% | 1.31% | -- | -- | 0.08% | 定投 | |||
50 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-05-10 | 1.0241 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
51 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-05-10 | 1.0314 | 1.68% | -- | -- | -- | 0.08% | 定投 | |||
52 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-10 | 1.3725 | 1.90% | 3.18% | -- | -- | 0.0% | 定投 | |||
53 | 012403 | 东方中债1-5年政策性金融债A | 2024-05-10 | 1.0364 | 1.95% | 3.29% | -- | -- | 0.06% | 定投 | |||
54 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.78% | 2.98% | 4.04% | -- | 0.0% | 定投 | |||
55 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.62% | 2.66% | 3.48% | -- | 0.0% | 定投 | |||
56 | 009462 | 东方臻萃3个月定开债券C | 2024-05-10 | 1.1261 | 4.38% | 7.98% | 11.62% | -- | 0.0% | 定投 | |||
57 | 009461 | 东方臻萃3个月定开债券A | 2024-05-10 | 1.0903 | 4.43% | 8.09% | 11.79% | -- | 0.08% | 定投 | |||
58 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
59 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
60 | 018186 | 东方红益丰纯债债券C | 2024-05-10 | 1.0849 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
61 | 009670 | 东方红益丰纯债债券A | 2024-05-10 | 1.0865 | 2.32% | 4.22% | 5.79% | -- | 0.50% | 定投 | |||
62 | 009466 | 东方可转债债券C | 2024-05-10 | 0.9267 | -5.14% | -9.21% | -9.42% | -- | 0.0% | 定投 | |||
63 | 009465 | 东方可转债债券A | 2024-05-10 | 0.9342 | -4.93% | -8.83% | -8.86% | -- | 0.08% | 定投 | |||
64 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-05-10 | 1.0776 | 2.13% | 4.32% | -- | -- | 0.0% | 定投 | |||
65 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-05-10 | 1.0818 | 2.23% | 4.54% | -- | -- | 0.02% | 定投 | |||
66 | 009617 | 东兴兴利债券C | 2024-05-10 | 1.1051 | 1.59% | 3.37% | 5.60% | -- | 0.0% | 定投 | |||
67 | 014911 | 东方红短债债券C | 2024-05-10 | 1.0466 | 1.64% | 3.29% | -- | -- | 0.0% | 定投 | |||
68 | 015612 | 东方红短债债券E | 2024-05-10 | 1.0454 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
69 | 014910 | 东方红短债债券A | 2024-05-10 | 1.0489 | 1.70% | 3.40% | -- | -- | 0.04% | 定投 | |||
70 | 970133 | 东证融汇添添益中短债C | 2024-05-10 | 1.0769 | 1.72% | 3.23% | -- | -- | 0.0% | 定投 | |||
71 | 970132 | 东证融汇添添益中短债A | 2024-05-10 | 1.0905 | 1.86% | 3.51% | -- | -- | 0.03% | 定投 | |||
72 | 017046 | 达诚腾益债券C | 2024-05-10 | 1.0732 | 4.70% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017045 | 达诚腾益债券A | 2024-05-10 | 1.0788 | 5.02% | -- | -- | -- | 0.07% | 定投 |