| 1 | 017045 | 达诚腾益债券A | 2024-04-25 | 1.0719 | 1.0719 | -0.04% | -0.11% | 0.88% | 3.07% | 5.29% | 7.22% | 3.24% | 7.19% | -0.11% | 0.07% | 购买 | ||
| 2 | 017046 | 达诚腾益债券C | 2024-04-25 | 1.0665 | 1.0665 | -0.04% | -0.11% | 0.86% | 2.86% | 4.99% | 6.69% | 3.00% | 6.65% | -0.11% | 0.0% | 购买 | ||
| 3 | 400030 | 东方添益债券 | 2024-04-25 | 1.3290 | 1.5570 | -0.08% | 0.20% | 1.06% | 2.05% | 4.51% | 6.59% | 2.86% | 60.88% | 0.20% | 0.08% | 购买 | ||
| 4 | 009456 | 东方稳健回报债券C | 2024-04-25 | 1.1850 | 1.3940 | 0.00% | 0.00% | 0.42% | 1.54% | 3.40% | 5.85% | 1.98% | 15.54% | 0.00% | 0.0% | 购买 | ||
| 5 | 400009 | 东方稳健回报债券A | 2024-04-25 | 1.2590 | 1.5630 | 0.00% | 0.00% | 0.48% | 1.53% | 3.45% | 5.81% | 1.94% | 62.57% | 0.00% | 0.08% | 购买 | ||
| 6 | 002704 | 德邦锐兴债券A | 2024-04-25 | 1.2275 | 1.2875 | -0.03% | 0.08% | 0.63% | 1.56% | 3.37% | 5.60% | 2.12% | 29.91% | 0.08% | 0.06% | 购买 | ||
| 7 | 002705 | 德邦锐兴债券C | 2024-04-25 | 1.2075 | 1.2575 | -0.03% | 0.07% | 0.61% | 1.50% | 3.23% | 5.33% | 2.04% | 26.64% | 0.07% | 0.0% | 购买 | ||
| 8 | 016318 | 东方臻裕债券A | 2024-04-25 | 1.0752 | 1.0752 | -0.05% | 0.17% | 0.86% | 1.61% | 3.40% | 5.20% | 2.15% | 7.52% | 0.17% | 0.08% | 购买 | ||
| 9 | 008747 | 大成景泰纯债债券A | 2024-04-25 | 1.1073 | 1.1473 | 0.00% | 0.17% | 1.00% | 2.02% | 3.15% | 5.19% | 2.38% | 14.83% | 0.17% | 0.08% | 购买 | ||
| 10 | 016319 | 东方臻裕债券C | 2024-04-25 | 1.0730 | 1.0730 | -0.05% | 0.17% | 0.86% | 1.59% | 3.36% | 5.09% | 2.12% | 7.30% | 0.17% | 0.0% | 购买 | ||
| 11 | 008748 | 大成景泰纯债债券C | 2024-04-25 | 1.0965 | 1.1365 | 0.00% | 0.17% | 0.99% | 1.98% | 3.06% | 5.03% | 2.32% | 13.74% | 0.17% | 0.0% | 购买 | ||
| 12 | 002644 | 大成景荣债券A | 2024-04-25 | 1.1616 | 1.2578 | -0.07% | 0.03% | 0.92% | 1.72% | 3.53% | 5.03% | 2.16% | 26.49% | 0.03% | 0.08% | 购买 | ||
| 13 | 000419 | 大摩优质信价纯债A | 2024-04-25 | 1.0671 | 1.4087 | 0.01% | -0.07% | 0.76% | 2.30% | 4.04% | 4.99% | 2.91% | 45.50% | -0.07% | 0.08% | 购买 | ||
| 14 | 000130 | 大成景兴信用债债券A | 2024-04-25 | 1.5591 | 1.8591 | -0.02% | 0.17% | 0.91% | 2.73% | 4.02% | 4.70% | 3.07% | 97.61% | 0.17% | 0.08% | 购买 | ||
| 15 | 008448 | 德邦短债A | 2024-04-25 | 1.1314 | 1.1314 | -0.02% | 0.08% | 0.51% | 1.31% | 2.79% | 4.66% | 1.72% | 13.14% | 0.08% | 0.04% | 购买 | ||
| 16 | 002645 | 大成景荣债券C | 2024-04-25 | 1.1386 | 1.2334 | -0.07% | 0.03% | 0.89% | 1.66% | 3.32% | 4.65% | 2.03% | 23.99% | 0.03% | 0.0% | 购买 | ||
| 17 | 000420 | 大摩优质信价纯债C | 2024-04-25 | 1.0557 | 1.3711 | 0.01% | -0.08% | 0.73% | 2.21% | 3.84% | 4.58% | 2.78% | 40.87% | -0.08% | 0.0% | 购买 | ||
| 18 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-04-25 | 1.0809 | 1.0876 | -0.01% | 0.06% | 0.38% | 1.05% | 2.24% | 4.52% | 1.40% | 8.81% | 0.06% | 0.02% | 购买 | ||
| 19 | 000152 | 大成景旭纯债债券A | 2024-04-25 | 1.0881 | 1.5606 | 0.08% | 0.10% | 0.79% | 1.84% | 2.96% | 4.48% | 2.01% | 66.03% | 0.10% | 0.08% | 购买 | ||
| 20 | 003176 | 德邦景颐债券A | 2024-04-25 | 1.0789 | 1.2189 | -0.01% | 0.09% | 0.61% | 1.70% | 4.03% | 4.48% | 2.49% | 22.94% | 0.09% | 0.06% | 购买 | ||
| 21 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-25 | 1.1349 | 1.1349 | 0.00% | 0.07% | 0.32% | 0.81% | 2.04% | 4.44% | 1.10% | 13.49% | 0.07% | 0.06% | 购买 | ||
| 22 | 008688 | 大成景乐纯债债券A | 2024-04-25 | 1.1215 | 1.1215 | -0.01% | 0.11% | 0.78% | 1.46% | 2.51% | 4.42% | 1.82% | 12.15% | 0.11% | 0.08% | 购买 | ||
| 23 | 008449 | 德邦短债C | 2024-04-25 | 1.1196 | 1.1196 | -0.02% | 0.07% | 0.48% | 1.24% | 2.66% | 4.40% | 1.63% | 11.96% | 0.07% | 0.0% | 购买 | ||
| 24 | 009463 | 东方臻慧纯债债券A | 2024-04-25 | 1.0418 | 1.1499 | -0.01% | 0.09% | 0.59% | 1.30% | 2.75% | 4.35% | 1.66% | 15.78% | 0.09% | 0.08% | 购买 | ||
| 25 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-04-25 | 1.0768 | 1.0831 | -0.01% | 0.06% | 0.36% | 0.99% | 2.14% | 4.32% | 1.34% | 8.35% | 0.06% | 0.0% | 购买 | ||
| 26 | 006026 | 东吴鼎泰纯债债券A | 2024-04-25 | 1.0874 | 1.1724 | -0.02% | 0.13% | 0.67% | 1.73% | 3.50% | 4.28% | 2.47% | 18.13% | 0.13% | 0.05% | 购买 | ||
| 27 | 000131 | 大成景兴信用债债券C | 2024-04-25 | 1.4920 | 1.7920 | -0.02% | 0.17% | 0.88% | 2.63% | 3.81% | 4.28% | 2.95% | 89.66% | 0.17% | 0.0% | 购买 | ||
| 28 | 009464 | 东方臻慧纯债债券C | 2024-04-25 | 1.0434 | 1.1461 | -0.02% | 0.08% | 0.58% | 1.27% | 2.70% | 4.25% | 1.63% | 15.35% | 0.08% | 0.0% | 购买 | ||
| 29 | 015426 | 东吴月月享30天持有期短债A | 2024-04-25 | 1.0591 | 1.0591 | -0.01% | 0.09% | 0.38% | 1.19% | 2.68% | 4.25% | 1.79% | 5.91% | 0.09% | 0.03% | 购买 | ||
| 30 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-25 | 1.1280 | 1.1280 | -0.01% | 0.06% | 0.29% | 0.74% | 1.91% | 4.17% | 1.01% | 12.80% | 0.06% | 0.0% | 购买 | ||
| 31 | 004246 | 德邦锐乾债券A | 2024-04-25 | 1.0257 | 1.3017 | -0.04% | 0.04% | 0.67% | 1.39% | 2.75% | 4.07% | 1.76% | 34.34% | 0.04% | 0.08% | 购买 | ||
| 32 | 000153 | 大成景旭纯债债券C | 2024-04-25 | 1.0797 | 1.5147 | 0.07% | 0.10% | 0.77% | 1.75% | 2.77% | 4.07% | 1.89% | 59.62% | 0.10% | 0.0% | 购买 | ||
| 33 | 015427 | 东吴月月享30天持有期短债C | 2024-04-25 | 1.0549 | 1.0549 | -0.01% | 0.09% | 0.36% | 1.14% | 2.58% | 4.07% | 1.73% | 5.49% | 0.09% | 0.0% | 购买 | ||
| 34 | 003177 | 德邦景颐债券C | 2024-04-25 | 1.0641 | 1.2041 | -0.01% | 0.09% | 0.59% | 1.64% | 3.90% | 4.06% | 2.42% | 21.29% | 0.09% | 0.0% | 购买 | ||
| 35 | 014570 | 东吴鼎泰纯债债券C | 2024-04-25 | 1.0772 | 1.0772 | -0.02% | 0.12% | 0.64% | 1.67% | 3.38% | 4.04% | 2.39% | 5.94% | 0.12% | 0.0% | 购买 | ||
| 36 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | -0.20% | 0.10% | 0.94% | 2.22% | 4.04% | 1.04% | 14.83% | -0.20% | 0.08% | 购买 | ||
| 37 | 008689 | 大成景乐纯债债券C | 2024-04-25 | 1.1031 | 1.1031 | -0.01% | 0.10% | 0.75% | 1.36% | 2.31% | 4.02% | 1.70% | 10.31% | 0.10% | 0.0% | 购买 | ||
| 38 | 007462 | 德邦锐泓债券C | 2024-04-25 | 1.0584 | 1.1704 | -0.01% | 0.08% | 0.57% | 1.22% | 2.43% | 3.96% | 1.49% | 18.15% | 0.08% | 0.0% | 购买 | ||
| 39 | 007461 | 德邦锐泓债券A | 2024-04-25 | 1.0581 | 1.1710 | -0.01% | 0.08% | 0.57% | 1.21% | 2.43% | 3.96% | 1.49% | 18.22% | 0.08% | 0.08% | 购买 | ||
| 40 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | -0.20% | 0.09% | 0.91% | 2.17% | 3.94% | 1.01% | 14.43% | -0.20% | 0.0% | 购买 | ||
| 41 | 012403 | 东方中债1-5年政策性金融债A | 2024-04-25 | 1.0385 | 1.0810 | 0.09% | 0.12% | 0.91% | 1.64% | 2.53% | 3.85% | 1.82% | 8.30% | 0.12% | 0.06% | 购买 | ||
| 42 | 005573 | 东吴悦秀纯债债券A | 2024-04-25 | 1.1155 | 1.2005 | 0.04% | 0.04% | 0.65% | 1.61% | 2.62% | 3.82% | 1.86% | 20.84% | 0.04% | 0.05% | 购买 | ||
| 43 | 009670 | 东方红益丰纯债债券A | 2024-04-25 | 1.0859 | 1.1209 | -0.03% | 0.08% | 0.59% | 1.43% | 2.59% | 3.81% | 1.76% | 12.27% | 0.08% | 0.50% | 购买 | ||
| 44 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-25 | 1.1056 | 1.3503 | -0.01% | 0.05% | 0.30% | 0.82% | 1.91% | 3.81% | 1.11% | 10.21% | 0.05% | 0.03% | 购买 | ||
| 45 | 010309 | 德邦锐裕利率债债券A | 2024-04-25 | 1.0911 | 1.1111 | 0.01% | 0.00% | 0.13% | 1.02% | 2.18% | 3.80% | 1.29% | 11.24% | 0.00% | 0.08% | 购买 | ||
| 46 | 004247 | 德邦锐乾债券C | 2024-04-25 | 1.0255 | 1.2895 | -0.04% | 0.04% | 0.65% | 1.35% | 2.63% | 3.79% | 1.70% | 32.79% | 0.04% | 0.0% | 购买 | ||
| 47 | 001516 | 大成安汇金融债债券E | 2024-04-25 | 1.0413 | 1.1321 | 0.05% | -0.20% | 0.08% | 0.87% | 2.07% | 3.74% | 0.95% | 13.58% | -0.20% | 0.0% | 购买 | ||
| 48 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-25 | 1.3752 | 2.5202 | 0.08% | 0.11% | 0.90% | 1.61% | 2.48% | 3.74% | 1.78% | 157.22% | 0.11% | 0.0% | 购买 | ||
| 49 | 005574 | 东吴悦秀纯债债券C | 2024-04-25 | 1.1089 | 1.1939 | 0.05% | 0.04% | 0.64% | 1.58% | 2.60% | 3.71% | 1.82% | 20.16% | 0.04% | 0.0% | 购买 | ||
| 50 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-25 | 1.1058 | 1.5834 | 0.00% | 0.05% | 0.30% | 0.82% | 1.89% | 3.71% | 1.09% | 10.19% | 0.05% | 0.03% | 购买 |
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