1 | 008589 | 大成景润灵活配置混合C | 2024-03-28 | 1.0773 | 1.0773 | 0.23% | -0.32% | 1.82% | 5.00% | 3.99% | 3.59% | 4.29% | 2.99% | -0.32% | 0.0% | 购买 | ||
2 | 970132 | 东证融汇添添益中短债A | 2024-03-28 | 1.0867 | 1.0977 | 0.01% | 0.05% | 0.18% | 0.87% | 1.87% | 3.57% | 0.83% | 7.97% | 0.05% | 0.03% | 购买 | ||
3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-03-28 | 1.0931 | 1.0931 | 0.00% | 0.04% | 0.16% | 0.80% | 1.73% | 3.56% | 0.76% | 9.24% | 0.04% | 0.0% | 购买 | ||
4 | 004247 | 德邦锐乾债券C | 2024-03-28 | 1.0195 | 1.2835 | 0.04% | 0.02% | 0.19% | 1.16% | 2.00% | 3.55% | 1.10% | 32.02% | 0.02% | 0.0% | 购买 | ||
5 | 003545 | 东兴兴利债券A | 2024-03-28 | 1.1027 | 1.2527 | 0.01% | 0.03% | 0.12% | 0.63% | 1.44% | 3.53% | 0.58% | 26.97% | 0.03% | 0.08% | 购买 | ||
6 | 005573 | 东吴悦秀纯债债券A | 2024-03-28 | 1.1099 | 1.1949 | -0.02% | 0.10% | 0.22% | 1.41% | 2.05% | 3.51% | 1.35% | 20.24% | 0.10% | 0.05% | 购买 | ||
7 | 009617 | 东兴兴利债券C | 2024-03-28 | 1.1020 | 1.2520 | 0.01% | 0.03% | 0.12% | 0.62% | 1.43% | 3.51% | 0.58% | 16.26% | 0.03% | 0.0% | 购买 | ||
8 | 009670 | 东方红益丰纯债债券A | 2024-03-28 | 1.0799 | 1.1149 | 0.02% | 0.07% | 0.22% | 1.27% | 2.05% | 3.51% | 1.20% | 11.65% | 0.07% | 0.50% | 购买 | ||
9 | 008847 | 大成民稳增长混合C | 2024-03-28 | 1.1624 | 1.1624 | 0.12% | -0.27% | 1.04% | 3.77% | 3.33% | 3.48% | 3.29% | 16.24% | -0.27% | 0.0% | 购买 | ||
10 | 014376 | 东吴新能源汽车股票A | 2024-03-28 | 0.9960 | 0.9960 | 1.41% | -3.96% | 7.37% | -0.49% | -6.95% | 3.48% | -1.99% | -0.40% | -3.96% | 0.15% | 购买 | ||
11 | 003177 | 德邦景颐债券C | 2024-03-28 | 1.0582 | 1.1982 | 0.03% | 0.05% | 0.23% | 1.91% | 3.52% | 3.47% | 1.85% | 20.62% | 0.05% | 0.0% | 购买 | ||
12 | 000131 | 大成景兴信用债债券C | 2024-03-28 | 1.4785 | 1.7785 | 0.05% | -0.11% | 0.28% | 2.20% | 2.32% | 3.46% | 2.01% | 87.95% | -0.11% | 0.0% | 购买 | ||
13 | 000129 | 大成景安短融债券B | 2024-03-28 | 1.3162 | 1.5262 | 0.01% | 0.05% | 0.15% | 1.11% | 2.05% | 3.45% | 1.06% | 55.39% | 0.05% | 0.0% | 购买 | ||
14 | 005574 | 东吴悦秀纯债债券C | 2024-03-28 | 1.1033 | 1.1883 | -0.03% | 0.09% | 0.20% | 1.36% | 2.02% | 3.40% | 1.30% | 19.55% | 0.09% | 0.0% | 购买 | ||
15 | 002650 | 东方红稳添利纯债A | 2024-03-28 | 1.0894 | 1.2975 | 0.01% | 0.05% | 0.13% | 1.06% | 1.70% | 3.38% | 0.99% | 32.12% | 0.05% | 0.70% | 购买 | ||
16 | 018186 | 东方红益丰纯债债券C | 2024-03-28 | 1.0785 | 1.1035 | 0.02% | 0.07% | 0.21% | 1.23% | 1.98% | 3.37% | 1.17% | 3.43% | 0.07% | 0.0% | 购买 | ||
17 | 012403 | 东方中债1-5年政策性金融债A | 2024-03-28 | 1.0309 | 1.0734 | -0.03% | 0.11% | 0.30% | 1.12% | 1.74% | 3.35% | 1.08% | 7.51% | 0.11% | 0.06% | 购买 | ||
18 | 014570 | 东吴鼎泰纯债债券C | 2024-03-28 | 1.0707 | 1.0707 | 0.03% | 0.00% | 0.08% | 1.82% | 2.85% | 3.35% | 1.77% | 5.30% | 0.00% | 0.0% | 购买 | ||
19 | 970133 | 东证融汇添添益中短债C | 2024-03-28 | 1.0735 | 1.0735 | 0.00% | 0.04% | 0.17% | 0.80% | 1.72% | 3.29% | 0.76% | 7.35% | 0.04% | 0.0% | 购买 | ||
20 | 013168 | 东方红稳添利纯债C | 2024-03-28 | 1.0862 | 1.1712 | 0.01% | 0.05% | 0.12% | 1.03% | 1.65% | 3.27% | 0.96% | 7.87% | 0.05% | 0.0% | 购买 | ||
21 | 012404 | 东方中债1-5年政策性金融债C | 2024-03-28 | 1.3653 | 2.5103 | -0.03% | 0.10% | 0.30% | 1.09% | 1.70% | 3.24% | 1.05% | 155.37% | 0.10% | 0.0% | 购买 | ||
22 | 018166 | 东方红稳添利纯债E | 2024-03-28 | 1.1113 | 1.1213 | 0.01% | 0.05% | 0.12% | 1.02% | 1.64% | 3.24% | 0.95% | 3.27% | 0.05% | 0.0% | 购买 | ||
23 | 003668 | 东方红益鑫纯债债券A | 2024-03-28 | 1.0581 | 1.2641 | 0.01% | 0.02% | 0.04% | 1.09% | 1.61% | 3.21% | 1.04% | 28.86% | 0.02% | 0.50% | 购买 | ||
24 | 008271 | 大成优势企业混合A | 2024-03-28 | 1.8693 | 1.8693 | 1.07% | 0.38% | 2.70% | 7.51% | 0.35% | 3.20% | 7.02% | 86.93% | 0.38% | 0.15% | 购买 | ||
25 | 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% | 1.07% | 1.85% | 3.17% | 1.01% | 8.09% | 0.06% | 0.0% | 购买 | ||
26 | 010929 | 大成核心价值甄选混合A | 2024-03-28 | 1.0682 | 1.0682 | 0.95% | 0.13% | 1.68% | 5.62% | 0.79% | 3.16% | 4.83% | 6.82% | 0.13% | 0.15% | 购买 | ||
27 | 000128 | 大成景安短融债券A | 2024-03-28 | 1.2763 | 1.4803 | 0.00% | 0.03% | 0.13% | 1.03% | 1.90% | 3.15% | 0.99% | 50.45% | 0.03% | 0.0% | 购买 | ||
28 | 010565 | 东方恒瑞短债债券A | 2024-03-28 | 1.0944 | 1.0944 | 0.01% | 0.04% | 0.25% | 0.97% | 1.53% | 3.11% | 0.93% | 9.44% | 0.04% | 0.04% | 购买 | ||
29 | 010566 | 东方恒瑞短债债券B | 2024-03-28 | 1.0942 | 1.0942 | 0.01% | 0.04% | 0.25% | 0.96% | 1.52% | 3.09% | 0.92% | 9.42% | 0.04% | 0.0% | 购买 | ||
30 | 014377 | 东吴新能源汽车股票C | 2024-03-28 | 0.9874 | 0.9874 | 1.41% | -3.97% | 7.35% | -0.58% | -7.14% | 3.07% | -2.07% | -1.26% | -3.97% | 0.0% | 购买 | ||
31 | 003669 | 东方红益鑫纯债债券C | 2024-03-28 | 1.0533 | 1.2383 | 0.00% | 0.01% | 0.01% | 1.04% | 1.50% | 3.01% | 0.98% | 25.92% | 0.01% | 0.0% | 购买 | ||
32 | 014910 | 东方红短债债券A | 2024-03-28 | 1.0445 | 1.0645 | 0.01% | 0.04% | 0.16% | 0.86% | 1.57% | 2.95% | 0.81% | 6.47% | 0.04% | 0.04% | 购买 | ||
33 | 010567 | 东方恒瑞短债债券C | 2024-03-28 | 1.0832 | 1.0832 | 0.01% | 0.04% | 0.23% | 0.92% | 1.44% | 2.91% | 0.88% | 8.32% | 0.04% | 0.0% | 购买 | ||
34 | 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% | 0.99% | 1.70% | 2.88% | 0.93% | 6.63% | 0.05% | 0.0% | 购买 | ||
35 | 014911 | 东方红短债债券C | 2024-03-28 | 1.0424 | 1.0624 | 0.01% | 0.05% | 0.16% | 0.84% | 1.53% | 2.86% | 0.79% | 6.26% | 0.05% | 0.0% | 购买 | ||
36 | 013790 | 大成稳安60天滚动持有债券A | 2024-03-28 | 1.0624 | 1.0624 | 0.02% | 0.01% | 0.31% | 1.24% | 1.95% | 2.81% | 1.19% | 6.24% | 0.01% | 0.04% | 购买 | ||
37 | 015612 | 东方红短债债券E | 2024-03-28 | 1.0412 | 1.0612 | 0.01% | 0.04% | 0.15% | 0.83% | 1.50% | 2.80% | 0.78% | 5.73% | 0.04% | 0.0% | 购买 | ||
38 | 009493 | 大成尊享18个月持有混合发起式A | 2024-03-28 | 1.1452 | 1.1452 | 0.10% | -0.14% | 1.11% | 2.87% | 2.58% | 2.73% | 2.50% | 14.52% | -0.14% | 0.10% | 购买 | ||
39 | 009796 | 大成汇享一年持有混合A | 2024-03-28 | 1.1269 | 1.1269 | 0.21% | -0.10% | 1.32% | 3.55% | 3.13% | 2.69% | 3.00% | 12.69% | -0.10% | 0.12% | 购买 | ||
40 | 013792 | 大成稳安60天滚动持有债券E | 2024-03-28 | 1.0598 | 1.0598 | 0.02% | 0.01% | 0.30% | 1.21% | 1.89% | 2.69% | 1.17% | 5.98% | 0.01% | 0.0% | 购买 | ||
41 | 013791 | 大成稳安60天滚动持有债券C | 2024-03-28 | 1.0576 | 1.0576 | 0.02% | 0.01% | 0.30% | 1.20% | 1.85% | 2.60% | 1.15% | 5.76% | 0.01% | 0.0% | 购买 | ||
42 | 010930 | 大成核心价值甄选混合C | 2024-03-28 | 1.0491 | 1.0491 | 0.96% | 0.12% | 1.64% | 5.48% | 0.51% | 2.56% | 4.70% | 4.91% | 0.12% | 0.0% | 购买 | ||
43 | 008272 | 大成优势企业混合C | 2024-03-28 | 1.8065 | 1.8065 | 1.07% | 0.37% | 2.63% | 7.30% | -0.04% | 2.37% | 6.81% | 80.65% | 0.37% | 0.0% | 购买 | ||
44 | 008820 | 大成景悦中短债A | 2024-03-28 | 1.1085 | 1.1085 | -0.01% | 0.05% | 0.27% | 1.30% | 1.69% | 2.36% | 1.24% | 10.84% | 0.05% | 0.04% | 购买 | ||
45 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0304 | 1.0304 | 0.00% | 0.03% | 0.14% | 0.59% | 1.16% | 2.30% | 0.54% | 3.03% | 0.03% | 0.0% | 购买 | ||
46 | 007394 | 东兴兴财短债债券A | 2024-03-28 | 1.0762 | 1.0762 | 0.01% | 0.03% | 0.14% | 0.77% | 1.58% | 2.29% | 0.72% | 7.62% | 0.03% | 0.04% | 购买 | ||
47 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-03-28 | 1.0246 | 1.0246 | 0.03% | 0.00% | 0.18% | 1.27% | 1.02% | 2.28% | 1.08% | 2.46% | 0.00% | 0.08% | 购买 | ||
48 | 009797 | 大成汇享一年持有混合C | 2024-03-28 | 1.1108 | 1.1108 | 0.21% | -0.11% | 1.29% | 3.45% | 2.92% | 2.27% | 2.90% | 11.08% | -0.11% | 0.0% | 购买 | ||
49 | 002383 | 大成趋势回报灵活配置混合A | 2024-03-28 | 1.1210 | 1.3110 | 0.45% | -0.62% | 3.32% | 8.31% | 5.26% | 2.19% | 6.86% | 31.91% | -0.62% | 0.15% | 购买 | ||
50 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0301 | 1.0301 | -0.01% | 0.02% | 0.11% | 0.46% | 0.97% | 2.15% | 0.41% | 3.01% | 0.02% | 0.0% | 购买 |