| 1 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 001712 | 东方红优势精选混合 | 2024-05-22 | 1.1870 | 1.1870 | -1.08% | -1.98% | -0.75% | 4.03% | -6.97% | -15.21% | -7.77% | 18.70% | -1.98% | 1.50% | 购买 | ||
| 4 | 001792 | 大成绝对收益混合发起C | 2024-05-22 | 0.7518 | 0.7518 | -0.09% | -0.58% | -0.74% | -1.98% | -2.49% | -4.47% | -0.95% | -24.82% | -0.58% | 0.0% | 购买 | ||
| 5 | 001791 | 大成绝对收益混合发起A | 2024-05-22 | 0.8061 | 0.8061 | -0.09% | -0.56% | -0.67% | -1.81% | -2.05% | -3.58% | -0.60% | -19.39% | -0.56% | 0.15% | 购买 | ||
| 6 | 010939 | 大摩招惠一年持有期混合C | 2024-05-22 | 0.9075 | 0.9075 | 0.00% | 0.04% | -0.56% | 1.07% | 0.41% | -3.09% | 0.71% | -9.25% | 0.04% | 0.0% | 购买 | ||
| 7 | 010938 | 大摩招惠一年持有期混合A | 2024-05-22 | 0.9185 | 0.9185 | 0.01% | 0.05% | -0.52% | 1.17% | 0.61% | -2.69% | 0.87% | -8.15% | 0.05% | 0.08% | 购买 | ||
| 8 | 012507 | 东方品质消费一年持有期混合C | 2024-05-22 | 0.4376 | 0.4376 | -0.77% | -2.30% | -0.45% | 2.82% | -8.62% | -21.41% | -3.44% | -56.24% | -2.30% | 0.0% | 购买 | ||
| 9 | 012506 | 东方品质消费一年持有期混合A | 2024-05-22 | 0.4427 | 0.4427 | -0.74% | -2.30% | -0.40% | 2.93% | -8.44% | -21.09% | -3.30% | -55.73% | -2.30% | 0.15% | 购买 | ||
| 10 | 001516 | 大成安汇金融债债券E | 2024-05-22 | 1.0415 | 1.1323 | 0.00% | 0.00% | -0.25% | 0.28% | 1.94% | 2.64% | 0.97% | 13.61% | 0.00% | 0.0% | 购买 | ||
| 11 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | -0.24% | 0.33% | 2.04% | 2.84% | 1.05% | 14.47% | 0.00% | 0.0% | 购买 | ||
| 12 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.00% | -0.23% | 0.36% | 2.09% | 2.95% | 1.08% | 14.88% | 0.00% | 0.08% | 购买 | ||
| 13 | 005574 | 东吴悦秀纯债债券C | 2024-05-22 | 1.1077 | 1.1927 | 0.02% | 0.02% | -0.19% | 0.84% | 2.38% | 3.14% | 1.71% | 20.03% | 0.02% | 0.0% | 购买 | ||
| 14 | 005573 | 东吴悦秀纯债债券A | 2024-05-22 | 1.1144 | 1.1994 | 0.02% | 0.02% | -0.19% | 0.86% | 2.44% | 3.23% | 1.76% | 20.73% | 0.02% | 0.05% | 购买 | ||
| 15 | 400025 | 东方新兴成长混合 | 2024-05-22 | 1.4483 | 1.4483 | -0.84% | -1.78% | -0.19% | 1.03% | -5.27% | -16.27% | -1.84% | 44.83% | -1.78% | 0.15% | 购买 | ||
| 16 | 000025 | 大摩双利增强债券C | 2024-05-22 | 1.1390 | 1.6062 | 0.04% | 0.03% | -0.18% | 1.25% | 2.07% | 1.52% | 2.14% | 69.83% | 0.03% | 0.0% | 购买 | ||
| 17 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-05-22 | 1.0262 | 1.0262 | 0.05% | 0.07% | -0.16% | 1.05% | 2.36% | 2.10% | 1.82% | 2.62% | 0.07% | 0.0% | 购买 | ||
| 18 | 000024 | 大摩双利增强债券A | 2024-05-22 | 1.1584 | 1.6492 | 0.04% | 0.03% | -0.15% | 1.36% | 2.28% | 1.94% | 2.31% | 75.59% | 0.03% | 0.08% | 购买 | ||
| 19 | 004247 | 德邦锐乾债券C | 2024-05-22 | 1.0254 | 1.2894 | 0.04% | 0.00% | -0.13% | 0.90% | 2.24% | 3.28% | 1.69% | 32.78% | 0.00% | 0.0% | 购买 | ||
| 20 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-05-22 | 1.0337 | 1.0337 | 0.06% | 0.08% | -0.12% | 1.15% | 2.57% | 2.52% | 1.97% | 3.37% | 0.08% | 0.08% | 购买 | ||
| 21 | 004246 | 德邦锐乾债券A | 2024-05-22 | 1.0258 | 1.3018 | 0.03% | 0.00% | -0.11% | 0.92% | 2.36% | 3.55% | 1.77% | 34.36% | 0.00% | 0.08% | 购买 | ||
| 22 | 003669 | 东方红益鑫纯债债券C | 2024-05-22 | 1.0608 | 1.2458 | 0.04% | 0.08% | -0.09% | 0.88% | 2.08% | 2.90% | 1.70% | 26.81% | 0.08% | 0.0% | 购买 | ||
| 23 | 003668 | 东方红益鑫纯债债券A | 2024-05-22 | 1.0659 | 1.2719 | 0.05% | 0.09% | -0.07% | 0.94% | 2.19% | 3.09% | 1.79% | 29.81% | 0.09% | 0.50% | 购买 | ||
| 24 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-05-22 | 0.9483 | 0.9483 | 0.13% | 0.23% | -0.05% | 2.59% | 3.41% | -1.60% | 3.98% | -5.17% | 0.23% | 0.08% | 购买 | ||
| 25 | 002645 | 大成景荣债券C | 2024-05-22 | 1.1395 | 1.2343 | 0.03% | 0.03% | -0.05% | 1.05% | 2.94% | 4.16% | 2.11% | 24.08% | 0.03% | 0.0% | 购买 | ||
| 26 | 002644 | 大成景荣债券A | 2024-05-22 | 1.1629 | 1.2591 | 0.03% | 0.03% | -0.03% | 1.15% | 3.09% | 4.58% | 2.28% | 26.63% | 0.03% | 0.08% | 购买 | ||
| 27 | 012403 | 东方中债1-5年政策性金融债A | 2024-05-22 | 1.0384 | 1.0809 | 0.04% | -0.01% | 0.01% | 1.17% | 2.37% | 3.26% | 1.81% | 8.29% | -0.01% | 0.06% | 购买 | ||
| 28 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-22 | 1.3751 | 2.5201 | 0.04% | -0.01% | 0.01% | 1.15% | 2.32% | 3.16% | 1.77% | 157.21% | -0.01% | 0.0% | 购买 | ||
| 29 | 010310 | 德邦锐裕利率债债券C | 2024-05-22 | 1.1014 | 1.1164 | 0.01% | 0.03% | 0.01% | 0.55% | 2.02% | 2.77% | 1.31% | 11.76% | 0.03% | 0.0% | 购买 | ||
| 30 | 010309 | 德邦锐裕利率债债券A | 2024-05-22 | 1.0923 | 1.1123 | 0.01% | 0.04% | 0.03% | 0.62% | 2.15% | 3.04% | 1.41% | 11.37% | 0.04% | 0.08% | 购买 | ||
| 31 | 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% | 0.04% | 0.54% | 1.90% | 2.57% | 1.28% | 7.00% | 0.02% | 0.0% | 购买 | ||
| 32 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.04% | 0.46% | 1.03% | 2.03% | 0.73% | 3.34% | 0.02% | 0.0% | 购买 | ||
| 33 | 000153 | 大成景旭纯债债券C | 2024-05-22 | 1.0804 | 1.5154 | 0.03% | 0.03% | 0.05% | 1.25% | 2.71% | 3.60% | 1.96% | 59.73% | 0.03% | 0.0% | 购买 | ||
| 34 | 008821 | 大成景悦中短债C | 2024-05-22 | 1.1049 | 1.1049 | 0.01% | 0.03% | 0.05% | 1.00% | 1.98% | 2.58% | 1.84% | 10.48% | 0.03% | 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 | -- | 0.03% | 0.06% | 0.61% | 2.06% | 2.86% | 1.41% | 8.52% | 0.03% | 0.0% | 购买 | ||
| 36 | 019097 | 东方臻裕债券E | 2024-05-22 | 1.0869 | 1.0869 | 0.02% | 0.05% | 0.06% | 1.18% | 2.78% | -- | 2.21% | 4.31% | 0.05% | 0.0% | 购买 | ||
| 37 | 008689 | 大成景乐纯债债券C | 2024-05-22 | 1.1043 | 1.1043 | 0.02% | 0.03% | 0.07% | 1.05% | 2.13% | 3.53% | 1.81% | 10.43% | 0.03% | 0.0% | 购买 | ||
| 38 | 016318 | 东方臻裕债券A | 2024-05-22 | 1.0761 | 1.0761 | 0.03% | 0.06% | 0.07% | 1.18% | 2.81% | 4.78% | 2.23% | 7.61% | 0.06% | 0.08% | 购买 | ||
| 39 | 016319 | 东方臻裕债券C | 2024-05-22 | 1.0738 | 1.0738 | 0.03% | 0.06% | 0.07% | 1.17% | 2.77% | 4.68% | 2.20% | 7.38% | 0.06% | 0.0% | 购买 | ||
| 40 | 000152 | 大成景旭纯债债券A | 2024-05-22 | 1.0892 | 1.5617 | 0.03% | 0.05% | 0.08% | 1.36% | 2.91% | 4.02% | 2.12% | 66.20% | 0.05% | 0.08% | 购买 | ||
| 41 | 008820 | 大成景悦中短债A | 2024-05-22 | 1.1164 | 1.1164 | 0.01% | 0.03% | 0.08% | 1.07% | 2.13% | 2.87% | 1.96% | 11.63% | 0.03% | 0.04% | 购买 | ||
| 42 | 009456 | 东方稳健回报债券C | 2024-05-22 | 1.1870 | 1.3960 | 0.00% | 0.00% | 0.08% | 0.94% | 2.95% | 5.32% | 2.15% | 15.73% | 0.00% | 0.0% | 购买 | ||
| 43 | 400009 | 东方稳健回报债券A | 2024-05-22 | 1.2610 | 1.5650 | 0.00% | 0.00% | 0.08% | 0.96% | 2.94% | 5.34% | 2.11% | 62.82% | 0.00% | 0.08% | 购买 | ||
| 44 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0342 | 1.0342 | 0.01% | 0.03% | 0.10% | 0.53% | 1.27% | 2.20% | 0.91% | 3.41% | 0.03% | 0.0% | 购买 | ||
| 45 | 000128 | 大成景安短融债券A | 2024-05-22 | 1.2826 | 1.4866 | 0.01% | 0.03% | 0.10% | 0.71% | 1.98% | 3.08% | 1.49% | 51.19% | 0.03% | 0.0% | 购买 | ||
| 46 | 010567 | 东方恒瑞短债债券C | 2024-05-22 | 1.0881 | 1.0881 | 0.00% | 0.03% | 0.10% | 0.77% | 1.59% | 2.75% | 1.34% | 8.81% | 0.03% | 0.0% | 购买 | ||
| 47 | 008688 | 大成景乐纯债债券A | 2024-05-22 | 1.1231 | 1.1231 | 0.02% | 0.04% | 0.11% | 1.15% | 2.33% | 3.94% | 1.97% | 12.31% | 0.04% | 0.08% | 购买 | ||
| 48 | 008748 | 大成景泰纯债债券C | 2024-05-22 | 1.0976 | 1.1376 | 0.01% | 0.03% | 0.11% | 1.47% | 2.72% | 4.49% | 2.43% | 13.86% | 0.03% | 0.0% | 购买 | ||
| 49 | 400030 | 东方添益债券 | 2024-05-22 | 1.3309 | 1.5589 | 0.03% | 0.06% | 0.11% | 1.53% | 3.71% | 6.15% | 3.00% | 61.11% | 0.06% | 0.08% | 购买 | ||
| 50 | 009617 | 东兴兴利债券C | 2024-05-22 | 1.1059 | 1.2559 | 0.01% | 0.04% | 0.12% | 0.52% | 1.24% | 3.19% | 0.94% | 16.68% | 0.04% | 0.0% | 购买 |
第1页 共11页
下一页
