| 1 | 090017 | 大成可转债增强债券A | 2024-05-20 | 1.5134 | 1.5234 | 0.56% | 0.62% | 4.53% | 7.11% | 2.12% | -3.61% | 4.66% | 52.76% | 0.62% | 0.08% | 购买 | ||
| 2 | 019152 | 大成可转债增强债券C | 2024-05-20 | 1.5112 | 1.5112 | 0.57% | 0.62% | 4.40% | 6.95% | 1.97% | -- | 4.51% | -0.58% | 0.62% | 0.0% | 购买 | ||
| 3 | 017045 | 达诚腾益债券A | 2024-05-20 | 1.0818 | 1.0818 | 0.13% | 0.28% | 0.87% | 3.07% | 5.10% | 7.90% | 4.19% | 8.18% | 0.28% | 0.07% | 购买 | ||
| 4 | 017046 | 达诚腾益债券C | 2024-05-20 | 1.0760 | 1.0760 | 0.13% | 0.27% | 0.83% | 2.86% | 4.79% | 7.36% | 3.92% | 7.60% | 0.27% | 0.0% | 购买 | ||
| 5 | 007262 | 东方红聚利债券A | 2024-05-20 | 1.3082 | 1.3082 | 0.28% | 0.16% | 2.69% | 4.60% | 3.23% | 1.39% | 3.84% | 30.81% | 0.16% | 0.80% | 购买 | ||
| 6 | 018416 | 东吴添瑞三个月定开债券A | 2024-05-17 | 1.0500 | 1.0500 | 0.10% | 0.10% | 0.30% | 2.38% | 4.82% | -- | 3.82% | 5.00% | 0.10% | 0.50% | 购买 | ||
| 7 | 002946 | 大成景盛一年定期债券A | 2024-05-20 | 1.1479 | 1.2064 | 0.13% | 0.13% | 1.23% | 3.26% | 3.46% | 2.45% | 3.77% | 20.82% | 0.13% | 0.08% | 购买 | ||
| 8 | 018417 | 东吴添瑞三个月定开债券C | 2024-05-17 | 1.0482 | 1.0482 | 0.10% | 0.10% | 0.28% | 2.32% | 4.73% | -- | 3.74% | 4.82% | 0.10% | 0.0% | 购买 | ||
| 9 | 010927 | 大成元吉增利债券A | 2024-05-20 | 1.0223 | 1.0223 | 0.17% | 0.19% | 0.76% | 4.09% | 2.83% | 1.77% | 3.71% | 2.23% | 0.19% | 0.08% | 购买 | ||
| 10 | 007263 | 东方红聚利债券C | 2024-05-20 | 1.2837 | 1.2837 | 0.28% | 0.15% | 2.65% | 4.50% | 3.03% | 0.98% | 3.68% | 28.36% | 0.15% | 0.0% | 购买 | ||
| 11 | 000130 | 大成景兴信用债债券A | 2024-05-20 | 1.5671 | 1.8671 | 0.07% | 0.11% | 0.66% | 2.23% | 3.95% | 4.70% | 3.60% | 98.62% | 0.11% | 0.08% | 购买 | ||
| 12 | 004389 | 大成惠明纯债债券A | 2024-05-20 | 1.0390 | 1.2870 | 0.04% | 0.02% | 0.08% | 1.94% | 3.72% | 4.78% | 3.60% | 30.29% | 0.02% | 0.80% | 购买 | ||
| 13 | 002947 | 大成景盛一年定期债券C | 2024-05-20 | 1.1137 | 1.1708 | 0.13% | 0.13% | 1.21% | 3.16% | 3.25% | 2.03% | 3.60% | 17.22% | 0.13% | 0.0% | 购买 | ||
| 14 | 010928 | 大成元吉增利债券C | 2024-05-20 | 1.0115 | 1.0115 | 0.17% | 0.18% | 0.73% | 3.99% | 2.67% | 1.40% | 3.54% | 1.15% | 0.18% | 0.0% | 购买 | ||
| 15 | 001862 | 东方红收益增强债券A | 2024-05-20 | 1.0848 | 1.3148 | 0.28% | 0.57% | 3.67% | 6.76% | 2.19% | 0.22% | 3.51% | 33.77% | 0.57% | 0.08% | 购买 | ||
| 16 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-20 | 1.2966 | 1.4686 | 0.04% | 0.17% | 0.40% | 1.83% | 4.09% | 6.87% | 3.45% | 52.28% | 0.17% | 0.06% | 购买 | ||
| 17 | 000131 | 大成景兴信用债债券C | 2024-05-20 | 1.4992 | 1.7992 | 0.06% | 0.10% | 0.62% | 2.13% | 3.74% | 4.27% | 3.44% | 90.58% | 0.10% | 0.0% | 购买 | ||
| 18 | 001945 | 东方红信用债债券A | 2024-05-20 | 1.1498 | 1.3998 | 0.27% | 0.24% | 2.95% | 4.55% | 2.71% | 1.31% | 3.38% | 43.36% | 0.24% | 0.08% | 购买 | ||
| 19 | 001863 | 东方红收益增强债券C | 2024-05-20 | 1.0634 | 1.2774 | 0.27% | 0.57% | 3.64% | 6.66% | 1.99% | -0.18% | 3.36% | 29.59% | 0.57% | 0.0% | 购买 | ||
| 20 | 003325 | 东方永兴18个月定期开放债券C | 2024-05-20 | 1.2731 | 1.4311 | 0.03% | 0.17% | 0.37% | 1.73% | 3.88% | 6.44% | 3.29% | 47.72% | 0.17% | 0.0% | 购买 | ||
| 21 | 012937 | 大成惠业一年定开债发起式 | 2024-05-20 | 1.0443 | 1.1100 | 0.05% | 0.12% | 0.20% | 2.34% | 3.89% | 6.14% | 3.29% | 11.39% | 0.12% | 0.30% | 购买 | ||
| 22 | 000419 | 大摩优质信价纯债A | 2024-05-20 | 1.0706 | 1.4122 | 0.06% | 0.09% | 0.21% | 1.82% | 4.01% | 4.87% | 3.25% | 45.97% | 0.09% | 0.08% | 购买 | ||
| 23 | 400016 | 东方强化收益债券 | 2024-05-20 | 1.2738 | 1.5538 | 0.23% | 0.02% | 0.70% | 3.47% | 3.22% | 0.95% | 3.23% | 62.34% | 0.02% | 0.08% | 购买 | ||
| 24 | 001946 | 东方红信用债债券C | 2024-05-20 | 1.1196 | 1.3596 | 0.27% | 0.22% | 2.91% | 4.44% | 2.50% | 0.90% | 3.23% | 38.88% | 0.22% | 0.0% | 购买 | ||
| 25 | 020244 | 大摩优质信价纯债E | 2024-05-20 | 1.0711 | 1.0711 | 0.06% | 0.09% | 0.19% | 1.78% | -- | -- | 3.20% | 4.19% | 0.09% | 0.0% | 购买 | ||
| 26 | 002651 | 东方红汇利债券A | 2024-05-20 | 1.0917 | 1.3917 | 0.15% | 0.18% | 1.11% | 3.09% | 3.09% | 1.71% | 3.18% | 44.06% | 0.18% | 0.08% | 购买 | ||
| 27 | 020174 | 大成惠明纯债债券C | 2024-05-20 | 1.0347 | 1.0347 | 0.03% | 0.01% | -0.30% | 1.54% | -- | -- | 3.18% | 3.38% | 0.01% | 0.0% | 购买 | ||
| 28 | 009752 | 大摩灵动优选债券A | 2024-05-20 | 0.9599 | 0.9599 | 0.30% | -0.12% | 0.51% | 3.23% | 3.35% | 2.39% | 3.17% | -4.01% | -0.12% | 0.08% | 购买 | ||
| 29 | 005008 | 东方红汇阳债券Z | 2024-05-20 | 1.1085 | 1.3785 | 0.11% | 0.15% | 1.09% | 2.93% | 3.04% | 1.71% | 3.15% | 35.74% | 0.15% | 0.80% | 购买 | ||
| 30 | 002701 | 东方红汇阳债券A | 2024-05-20 | 1.1078 | 1.3978 | 0.11% | 0.15% | 1.10% | 2.94% | 3.04% | 1.70% | 3.14% | 44.55% | 0.15% | 0.08% | 购买 | ||
| 31 | 000420 | 大摩优质信价纯债C | 2024-05-20 | 1.0588 | 1.3742 | 0.05% | 0.09% | 0.17% | 1.71% | 3.80% | 4.44% | 3.09% | 41.28% | 0.09% | 0.0% | 购买 | ||
| 32 | 002652 | 东方红汇利债券C | 2024-05-20 | 1.0762 | 1.3512 | 0.13% | 0.17% | 1.07% | 2.99% | 2.88% | 1.28% | 3.02% | 39.40% | 0.17% | 0.0% | 购买 | ||
| 33 | 014868 | 大摩灵动优选债券C | 2024-05-20 | 0.9509 | 0.9509 | 0.30% | -0.13% | 0.46% | 3.11% | 3.13% | 1.97% | 3.01% | -6.06% | -0.13% | 0.0% | 购买 | ||
| 34 | 002702 | 东方红汇阳债券C | 2024-05-20 | 1.0841 | 1.3581 | 0.11% | 0.15% | 1.06% | 2.84% | 2.84% | 1.30% | 2.98% | 40.00% | 0.15% | 0.0% | 购买 | ||
| 35 | 400030 | 东方添益债券 | 2024-05-20 | 1.3305 | 1.5585 | 0.05% | 0.12% | 0.22% | 1.59% | 3.72% | 6.14% | 2.97% | 61.06% | 0.12% | 0.08% | 购买 | ||
| 36 | 009461 | 东方臻萃3个月定开债券A | 2024-05-20 | 1.0913 | 1.2563 | 0.02% | 0.06% | 0.36% | 1.90% | 4.15% | 7.76% | 2.94% | 27.70% | 0.06% | 0.08% | 购买 | ||
| 37 | 006212 | 东方臻选纯债债券A | 2024-05-20 | 1.0634 | 1.3945 | 0.04% | 0.10% | 0.34% | 1.80% | 4.24% | 7.52% | 2.92% | 45.91% | 0.10% | 0.08% | 购买 | ||
| 38 | 006213 | 东方臻选纯债债券C | 2024-05-20 | 1.1200 | 1.7642 | 0.04% | 0.11% | 0.34% | 1.78% | 4.19% | 7.41% | 2.89% | 89.84% | 0.11% | 0.0% | 购买 | ||
| 39 | 009462 | 东方臻萃3个月定开债券C | 2024-05-20 | 1.1271 | 1.2541 | 0.02% | 0.06% | 0.35% | 1.87% | 4.09% | 7.66% | 2.89% | 27.15% | 0.06% | 0.0% | 购买 | ||
| 40 | 019372 | 大成元丰多利债券A | 2024-05-20 | 1.0318 | 1.0318 | 0.01% | -0.07% | 0.01% | 2.00% | 3.17% | -- | 2.86% | 3.18% | -0.07% | 0.80% | 购买 | ||
| 41 | 012539 | 东方兴润债券A | 2024-05-20 | 1.0124 | 1.0263 | 0.04% | 0.20% | 0.42% | 1.61% | 3.87% | 4.82% | 2.83% | 2.63% | 0.20% | 0.08% | 购买 | ||
| 42 | 233012 | 大摩多元收益债券A | 2024-05-20 | 1.2270 | 2.0199 | 0.30% | -0.14% | 0.47% | 2.85% | 2.89% | 1.83% | 2.82% | 103.58% | -0.14% | 0.08% | 购买 | ||
| 43 | 000415 | 大摩添利18个月开放债券A | 2024-05-17 | 1.6025 | 1.7025 | 0.19% | 0.19% | 0.47% | 1.83% | 3.63% | 5.29% | 2.82% | 75.24% | 0.19% | 0.06% | 购买 | ||
| 44 | 012540 | 东方兴润债券C | 2024-05-20 | 1.0125 | 1.0347 | 0.04% | 0.20% | 0.41% | 1.60% | 3.82% | 5.73% | 2.78% | 3.47% | 0.20% | 0.0% | 购买 | ||
| 45 | 016759 | 东吴添利三个月定开债券A | 2024-05-20 | 1.0561 | 1.0561 | 0.03% | 0.07% | 0.05% | 1.71% | 3.50% | 4.83% | 2.78% | 5.61% | 0.07% | 0.50% | 购买 | ||
| 46 | 014447 | 大成惠源一年定开债券发起式 | 2024-05-20 | 1.0368 | 1.0767 | 0.07% | 0.17% | 0.30% | 1.64% | 3.53% | 4.87% | 2.78% | 7.82% | 0.17% | 0.80% | 购买 | ||
| 47 | 018479 | 东方红6个月持有债券A | 2024-05-20 | 1.0285 | 1.0285 | 0.12% | 0.18% | 0.95% | 2.54% | 2.82% | -- | 2.78% | 2.85% | 0.18% | 0.50% | 购买 | ||
| 48 | 003176 | 德邦景颐债券A | 2024-05-20 | 1.0817 | 1.2217 | 0.04% | 0.10% | 0.32% | 1.36% | 3.89% | 4.70% | 2.75% | 23.26% | 0.10% | 0.06% | 购买 | ||
| 49 | 019373 | 大成元丰多利债券C | 2024-05-20 | 1.0299 | 1.0299 | 0.01% | -0.07% | -0.01% | 1.93% | 2.99% | -- | 2.72% | 2.99% | -0.07% | 0.0% | 购买 | ||
| 50 | 016760 | 东吴添利三个月定开债券C | 2024-05-20 | 1.0535 | 1.0535 | 0.02% | 0.06% | 0.02% | 1.66% | 3.40% | 4.62% | 2.70% | 5.35% | 0.06% | 0.0% | 购买 |
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