| 1 | 009465 | 东方可转债债券A | 2024-04-26 | 0.9195 | 0.9645 | 1.82% | 2.73% | 1.65% | 3.18% | -6.17% | -13.69% | -6.39% | -4.06% | 2.73% | 0.08% | 购买 | ||
| 2 | 009466 | 东方可转债债券C | 2024-04-26 | 0.9123 | 0.9523 | 1.82% | 2.72% | 1.62% | 3.07% | -6.35% | -14.02% | -6.51% | -5.25% | 2.72% | 0.0% | 购买 | ||
| 3 | 001862 | 东方红收益增强债券A | 2024-04-26 | 1.0593 | 1.2893 | 0.89% | 1.23% | 0.66% | 5.09% | 1.08% | -1.98% | 1.08% | 30.62% | 1.23% | 0.08% | 购买 | ||
| 4 | 001863 | 东方红收益增强债券C | 2024-04-26 | 1.0386 | 1.2526 | 0.87% | 1.22% | 0.62% | 4.98% | 0.86% | -2.37% | 0.95% | 26.57% | 1.22% | 0.0% | 购买 | ||
| 5 | 001945 | 东方红信用债债券A | 2024-04-26 | 1.1236 | 1.3736 | 0.56% | 0.61% | 1.44% | 2.66% | 1.12% | -0.32% | 1.02% | 40.09% | 0.61% | 0.08% | 购买 | ||
| 6 | 001946 | 东方红信用债债券C | 2024-04-26 | 1.0943 | 1.3343 | 0.55% | 0.59% | 1.41% | 2.55% | 0.90% | -0.73% | 0.89% | 35.74% | 0.59% | 0.0% | 购买 | ||
| 7 | 090017 | 大成可转债增强债券A | 2024-04-26 | 1.4534 | 1.4634 | 0.75% | 0.39% | 1.11% | 3.52% | -0.32% | -7.19% | 0.51% | 46.70% | 0.39% | 0.08% | 购买 | ||
| 8 | 007262 | 东方红聚利债券A | 2024-04-26 | 1.2789 | 1.2789 | 0.56% | 0.39% | 1.48% | 3.11% | 1.14% | 0.18% | 1.52% | 27.88% | 0.39% | 0.80% | 购买 | ||
| 9 | 007263 | 东方红聚利债券C | 2024-04-26 | 1.2552 | 1.2552 | 0.55% | 0.38% | 1.44% | 3.00% | 0.93% | -0.22% | 1.38% | 25.51% | 0.38% | 0.0% | 购买 | ||
| 10 | 002702 | 东方红汇阳债券C | 2024-04-26 | 1.0762 | 1.3502 | 0.21% | 0.33% | 0.75% | 3.05% | 2.56% | 0.84% | 2.23% | 38.98% | 0.33% | 0.0% | 购买 | ||
| 11 | 002701 | 东方红汇阳债券A | 2024-04-26 | 1.0994 | 1.3894 | 0.21% | 0.33% | 0.78% | 3.15% | 2.77% | 1.24% | 2.36% | 43.46% | 0.33% | 0.08% | 购买 | ||
| 12 | 002651 | 东方红汇利债券A | 2024-04-26 | 1.0830 | 1.3830 | 0.20% | 0.31% | 0.85% | 3.20% | 2.82% | 1.21% | 2.36% | 42.91% | 0.31% | 0.08% | 购买 | ||
| 13 | 002652 | 东方红汇利债券C | 2024-04-26 | 1.0680 | 1.3430 | 0.21% | 0.30% | 0.81% | 3.10% | 2.61% | 0.80% | 2.23% | 38.34% | 0.30% | 0.0% | 购买 | ||
| 14 | 400027 | 东方双债添利债券A | 2024-04-26 | 1.1347 | 1.6696 | 1.00% | 0.18% | 3.04% | 3.72% | -1.56% | -6.15% | -2.69% | 70.93% | 0.18% | 0.08% | 购买 | ||
| 15 | 017046 | 达诚腾益债券C | 2024-04-26 | 1.0690 | 1.0690 | 0.23% | 0.18% | 1.07% | 3.09% | 5.15% | 6.93% | 3.25% | 6.90% | 0.18% | 0.0% | 购买 | ||
| 16 | 017045 | 达诚腾益债券A | 2024-04-26 | 1.0744 | 1.0744 | 0.23% | 0.18% | 1.09% | 3.30% | 5.46% | 7.45% | 3.48% | 7.44% | 0.18% | 0.07% | 购买 | ||
| 17 | 019095 | 东方双债添利债券D | 2024-04-26 | 1.1347 | 1.1347 | 0.99% | 0.17% | 3.02% | 3.70% | -1.58% | -- | -2.70% | -4.25% | 0.17% | 0.09% | 购买 | ||
| 18 | 400029 | 东方双债添利债券C | 2024-04-26 | 1.1253 | 1.6195 | 1.00% | 0.16% | 3.00% | 3.61% | -1.76% | -6.52% | -2.82% | 64.70% | 0.16% | 0.0% | 购买 | ||
| 19 | 000130 | 大成景兴信用债债券A | 2024-04-26 | 1.5590 | 1.8590 | -0.01% | 0.14% | 0.96% | 2.72% | 3.99% | 4.59% | 3.07% | 97.59% | 0.14% | 0.08% | 购买 | ||
| 20 | 000131 | 大成景兴信用债债券C | 2024-04-26 | 1.4919 | 1.7919 | -0.01% | 0.13% | 0.93% | 2.62% | 3.78% | 4.17% | 2.94% | 89.65% | 0.13% | 0.0% | 购买 | ||
| 21 | 001367 | 德邦新添利债券A | 2024-04-26 | 1.1203 | 1.3683 | -0.03% | 0.12% | 0.65% | -1.60% | -2.80% | -3.28% | -3.16% | 41.99% | 0.12% | 0.15% | 购买 | ||
| 22 | 002441 | 德邦新添利债券C | 2024-04-26 | 1.0756 | 1.7356 | -0.03% | 0.11% | 0.62% | -1.69% | -2.99% | -3.70% | -3.28% | 83.58% | 0.11% | 0.0% | 购买 | ||
| 23 | 007395 | 东兴兴财短债债券C | 2024-04-26 | 1.0653 | 1.0653 | 0.04% | 0.07% | 0.26% | 0.66% | 1.50% | 2.19% | 0.90% | 6.53% | 0.07% | 0.0% | 购买 | ||
| 24 | 007394 | 东兴兴财短债债券A | 2024-04-26 | 1.0793 | 1.0793 | 0.05% | 0.07% | 0.30% | 0.75% | 1.63% | 2.49% | 1.01% | 7.93% | 0.07% | 0.04% | 购买 | ||
| 25 | 013790 | 大成稳安60天滚动持有债券A | 2024-04-26 | 1.0675 | 1.0675 | 0.01% | 0.07% | 0.50% | 1.35% | 2.32% | 3.16% | 1.68% | 6.75% | 0.07% | 0.04% | 购买 | ||
| 26 | 013792 | 大成稳安60天滚动持有债券E | 2024-04-26 | 1.0648 | 1.0648 | 0.01% | 0.07% | 0.49% | 1.32% | 2.27% | 3.05% | 1.65% | 6.48% | 0.07% | 0.0% | 购买 | ||
| 27 | 013791 | 大成稳安60天滚动持有债券C | 2024-04-26 | 1.0625 | 1.0625 | 0.01% | 0.07% | 0.48% | 1.30% | 2.22% | 2.96% | 1.62% | 6.25% | 0.07% | 0.0% | 购买 | ||
| 28 | 006026 | 东吴鼎泰纯债债券A | 2024-04-26 | 1.0869 | 1.1719 | -0.05% | 0.04% | 0.66% | 1.66% | 3.45% | 4.24% | 2.42% | 18.08% | 0.04% | 0.05% | 购买 | ||
| 29 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-26 | 1.1347 | 1.1347 | -0.02% | 0.04% | 0.29% | 0.78% | 2.00% | 4.40% | 1.08% | 13.47% | 0.04% | 0.06% | 购买 | ||
| 30 | 015426 | 东吴月月享30天持有期短债A | 2024-04-26 | 1.0589 | 1.0589 | -0.02% | 0.04% | 0.35% | 1.17% | 2.65% | 4.20% | 1.77% | 5.89% | 0.04% | 0.03% | 购买 | ||
| 31 | 014911 | 东方红短债债券C | 2024-04-26 | 1.0459 | 1.0659 | -0.01% | 0.04% | 0.36% | 0.89% | 1.71% | 2.92% | 1.13% | 6.62% | 0.04% | 0.0% | 购买 | ||
| 32 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-26 | 1.1278 | 1.1278 | -0.02% | 0.03% | 0.28% | 0.71% | 1.87% | 4.14% | 0.99% | 12.78% | 0.03% | 0.0% | 购买 | ||
| 33 | 014570 | 东吴鼎泰纯债债券C | 2024-04-26 | 1.0767 | 1.0767 | -0.05% | 0.03% | 0.64% | 1.59% | 3.32% | 3.99% | 2.34% | 5.89% | 0.03% | 0.0% | 购买 | ||
| 34 | 010565 | 东方恒瑞短债债券A | 2024-04-26 | 1.0982 | 1.0982 | -0.01% | 0.03% | 0.36% | 1.01% | 1.78% | 3.18% | 1.28% | 9.82% | 0.03% | 0.04% | 购买 | ||
| 35 | 010566 | 东方恒瑞短债债券B | 2024-04-26 | 1.0979 | 1.0979 | -0.01% | 0.03% | 0.35% | 1.00% | 1.76% | 3.14% | 1.26% | 9.79% | 0.03% | 0.0% | 购买 | ||
| 36 | 010567 | 东方恒瑞短债债券C | 2024-04-26 | 1.0868 | 1.0868 | -0.01% | 0.03% | 0.34% | 0.97% | 1.68% | 2.97% | 1.22% | 8.68% | 0.03% | 0.0% | 购买 | ||
| 37 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-26 | 1.1057 | 1.5833 | -0.01% | 0.03% | 0.29% | 0.80% | 1.86% | 3.69% | 1.08% | 10.18% | 0.03% | 0.03% | 购买 | ||
| 38 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-26 | 1.0960 | 1.0960 | 0.00% | 0.03% | 0.27% | 0.75% | 1.76% | 3.48% | 1.02% | 9.53% | 0.03% | 0.0% | 购买 | ||
| 39 | 015427 | 东吴月月享30天持有期短债C | 2024-04-26 | 1.0547 | 1.0547 | -0.02% | 0.03% | 0.33% | 1.11% | 2.55% | 4.02% | 1.71% | 5.47% | 0.03% | 0.0% | 购买 | ||
| 40 | 015612 | 东方红短债债券E | 2024-04-26 | 1.0446 | 1.0646 | -0.02% | 0.03% | 0.35% | 0.87% | 1.68% | 2.87% | 1.11% | 6.08% | 0.03% | 0.0% | 购买 | ||
| 41 | 014910 | 东方红短债债券A | 2024-04-26 | 1.0481 | 1.0681 | -0.01% | 0.03% | 0.35% | 0.90% | 1.75% | 3.03% | 1.16% | 6.84% | 0.03% | 0.04% | 购买 | ||
| 42 | 970132 | 东证融汇添添益中短债A | 2024-04-26 | 1.0895 | 1.1005 | -0.02% | 0.03% | 0.27% | 0.80% | 1.89% | 3.51% | 1.09% | 8.25% | 0.03% | 0.03% | 购买 | ||
| 43 | 002650 | 东方红稳添利纯债A | 2024-04-26 | 1.0947 | 1.3028 | -0.07% | 0.02% | 0.52% | 1.24% | 2.18% | 3.60% | 1.48% | 32.76% | 0.02% | 0.70% | 购买 | ||
| 44 | 008747 | 大成景泰纯债债券A | 2024-04-26 | 1.1065 | 1.1465 | -0.07% | 0.02% | 0.95% | 1.92% | 3.06% | 5.10% | 2.30% | 14.74% | 0.02% | 0.08% | 购买 | ||
| 45 | 008748 | 大成景泰纯债债券C | 2024-04-26 | 1.0957 | 1.1357 | -0.07% | 0.02% | 0.94% | 1.88% | 2.97% | 4.93% | 2.25% | 13.66% | 0.02% | 0.0% | 购买 | ||
| 46 | 008820 | 大成景悦中短债A | 2024-04-26 | 1.1150 | 1.1150 | -0.03% | 0.02% | 0.63% | 1.42% | 2.19% | 2.87% | 1.84% | 11.49% | 0.02% | 0.04% | 购买 | ||
| 47 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-26 | 1.0968 | 1.0968 | -0.01% | 0.02% | 0.27% | 0.75% | 1.79% | 3.58% | 1.03% | 9.67% | 0.02% | 0.0% | 购买 | ||
| 48 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-26 | 1.1055 | 1.3502 | -0.01% | 0.02% | 0.28% | 0.80% | 1.89% | 3.78% | 1.10% | 10.20% | 0.02% | 0.03% | 购买 | ||
| 49 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-04-26 | 1.0766 | 1.0829 | -0.02% | 0.02% | 0.34% | 0.97% | 2.11% | 4.28% | 1.32% | 8.33% | 0.02% | 0.0% | 购买 | ||
| 50 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-04-26 | 1.0807 | 1.0874 | -0.02% | 0.02% | 0.35% | 1.01% | 2.20% | 4.49% | 1.38% | 8.79% | 0.02% | 0.02% | 购买 |
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