| 1 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-24 | 1.0988 | 1.0988 | 0.01% | 0.05% | 0.16% | 0.66% | 1.61% | 3.40% | 1.22% | 9.87% | 0.05% | 0.0% | 购买 | ||
| 2 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-24 | 1.1077 | 1.3524 | 0.01% | 0.05% | 0.18% | 0.71% | 1.72% | 3.61% | 1.30% | 10.42% | 0.05% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-24 | 1.0980 | 1.0980 | 0.01% | 0.05% | 0.17% | 0.67% | 1.59% | 3.33% | 1.21% | 9.73% | 0.05% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-24 | 1.1079 | 1.5855 | 0.01% | 0.05% | 0.19% | 0.72% | 1.69% | 3.53% | 1.28% | 10.40% | 0.05% | 0.03% | 购买 | ||
| 5 | 970133 | 东证融汇添添益中短债C | 2024-05-24 | 1.0782 | 1.0782 | 0.01% | 0.06% | 0.18% | 0.66% | 1.58% | 3.13% | 1.20% | 7.82% | 0.06% | 0.0% | 购买 | ||
| 6 | 970132 | 东证融汇添添益中短债A | 2024-05-24 | 1.0918 | 1.1028 | 0.01% | 0.05% | 0.19% | 0.72% | 1.70% | 3.39% | 1.30% | 8.47% | 0.05% | 0.03% | 购买 | ||
| 7 | 970071 | 第一创业创享纯债 | 2024-05-24 | 1.0510 | 1.6457 | 0.01% | 0.06% | 0.20% | 0.81% | 2.17% | 4.16% | 1.61% | 9.45% | 0.06% | 0.40% | 购买 | ||
| 8 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-05-24 | 1.0379 | 1.3489 | 0.01% | 0.04% | 0.19% | 0.85% | 2.31% | 4.24% | 1.75% | 8.54% | 0.04% | 0.40% | 购买 | ||
| 9 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 10 | 014717 | 东兴兴源债券C | 2024-05-24 | 1.0030 | 1.0030 | -0.10% | -0.20% | 0.92% | 1.30% | 1.69% | 0.99% | 1.49% | 0.30% | -0.20% | 0.0% | 购买 | ||
| 11 | 014716 | 东兴兴源债券A | 2024-05-24 | 0.9989 | 0.9989 | -0.09% | -0.19% | 0.92% | 1.26% | 1.64% | 0.83% | 1.44% | -0.11% | -0.19% | 0.06% | 购买 | ||
| 12 | 008165 | 东兴鑫远三年定开 | 2024-05-24 | 1.0310 | 1.0940 | 0.04% | 0.04% | 0.36% | 0.87% | 1.44% | 2.71% | 1.21% | 9.71% | 0.04% | 0.04% | 购买 | ||
| 13 | 013165 | 东兴兴盈三个月定开债C | 2024-05-24 | 1.0615 | 1.0705 | 0.07% | 0.07% | -0.12% | 1.15% | 3.26% | 4.17% | 2.23% | 7.10% | 0.07% | 0.0% | 购买 | ||
| 14 | 013164 | 东兴兴盈三个月定开债A | 2024-05-24 | 1.0621 | 1.0711 | 0.08% | 0.08% | -0.11% | 1.15% | 3.25% | 4.19% | 2.23% | 7.16% | 0.08% | 0.06% | 购买 | ||
| 15 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 16 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-05-24 | 1.1304 | 1.1304 | 0.01% | 0.07% | 0.20% | 0.68% | 1.60% | 3.98% | 1.23% | 13.04% | 0.07% | 0.0% | 购买 | ||
| 17 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-05-24 | 1.1375 | 1.1375 | 0.01% | 0.07% | 0.23% | 0.74% | 1.73% | 4.23% | 1.33% | 13.75% | 0.07% | 0.06% | 购买 | ||
| 18 | 013333 | 东兴兴瑞一年定开债C | 2024-05-24 | 1.3073 | 1.3273 | 0.20% | 0.20% | 0.58% | 1.50% | 3.04% | 9.01% | 2.46% | 26.15% | 0.20% | 0.0% | 购买 | ||
| 19 | 007769 | 东兴兴瑞一年定开债A | 2024-05-24 | 1.3107 | 1.3787 | 0.20% | 0.20% | 0.59% | 1.52% | 3.09% | 9.12% | 2.50% | 39.64% | 0.20% | 0.06% | 购买 | ||
| 20 | 011024 | 东兴兴利债券D | 2024-05-24 | 1.0950 | 1.1950 | 0.00% | 0.04% | 0.10% | 0.44% | 1.11% | 2.88% | 0.84% | 13.36% | 0.04% | 0.0% | 购买 | ||
| 21 | 009617 | 东兴兴利债券C | 2024-05-24 | 1.1061 | 1.2561 | 0.01% | 0.05% | 0.14% | 0.52% | 1.25% | 3.18% | 0.96% | 16.70% | 0.05% | 0.0% | 购买 | ||
| 22 | 003545 | 东兴兴利债券A | 2024-05-24 | 1.1068 | 1.2568 | 0.01% | 0.05% | 0.13% | 0.52% | 1.26% | 3.20% | 0.96% | 27.44% | 0.05% | 0.08% | 购买 | ||
| 23 | 015542 | 东兴兴福一年定开C | 2024-05-24 | 1.2786 | 1.2786 | 0.16% | 0.16% | 0.45% | 1.16% | 3.38% | 9.03% | 2.51% | 15.53% | 0.16% | 0.0% | 购买 | ||
| 24 | 007091 | 东兴兴福一年定开A | 2024-05-24 | 1.2811 | 1.2811 | 0.16% | 0.16% | 0.45% | 1.18% | 3.43% | 9.14% | 2.55% | 28.11% | 0.16% | 0.06% | 购买 | ||
| 25 | 007395 | 东兴兴财短债债券C | 2024-05-24 | 1.0664 | 1.0664 | 0.00% | 0.05% | 0.13% | 0.52% | 1.31% | 2.20% | 1.00% | 6.64% | 0.05% | 0.0% | 购买 | ||
| 26 | 007394 | 东兴兴财短债债券A | 2024-05-24 | 1.0806 | 1.0806 | 0.00% | 0.05% | 0.16% | 0.60% | 1.46% | 2.50% | 1.13% | 8.06% | 0.05% | 0.04% | 购买 | ||
| 27 | 015244 | 东兴连裕6个月滚动持有债C | 2024-05-24 | 1.0807 | 1.0807 | 0.01% | 0.08% | 0.22% | 0.65% | 1.41% | 3.67% | 1.11% | 8.07% | 0.08% | 0.0% | 购买 | ||
| 28 | 015243 | 东兴连裕6个月滚动持有债A | 2024-05-24 | 1.0872 | 1.0872 | 0.01% | 0.08% | 0.25% | 0.72% | 1.56% | 3.99% | 1.24% | 8.72% | 0.08% | 0.15% | 购买 | ||
| 29 | 005145 | 东吴优益债券C | 2024-05-24 | 1.0649 | 1.1149 | 0.03% | 0.17% | 0.40% | 0.86% | 1.22% | 0.83% | 1.88% | 11.78% | 0.17% | 0.0% | 购买 | ||
| 30 | 005144 | 东吴优益债券A | 2024-05-24 | 1.0852 | 1.1452 | 0.02% | 0.17% | 0.43% | 0.95% | 1.41% | 1.22% | 2.03% | 15.00% | 0.17% | 0.08% | 购买 | ||
| 31 | 015427 | 东吴月月享30天持有期短债C | 2024-05-24 | 1.0587 | 1.0587 | 0.03% | 0.12% | 0.35% | 1.10% | 2.63% | 4.14% | 2.09% | 5.87% | 0.12% | 0.0% | 购买 | ||
| 32 | 015426 | 东吴月月享30天持有期短债A | 2024-05-24 | 1.0631 | 1.0631 | 0.03% | 0.13% | 0.37% | 1.15% | 2.72% | 4.32% | 2.17% | 6.31% | 0.13% | 0.03% | 购买 | ||
| 33 | 005574 | 东吴悦秀纯债债券C | 2024-05-24 | 1.1080 | 1.1930 | -0.01% | 0.05% | -0.04% | 0.82% | 2.46% | 3.14% | 1.74% | 20.06% | 0.05% | 0.0% | 购买 | ||
| 34 | 005573 | 东吴悦秀纯债债券A | 2024-05-24 | 1.1147 | 1.1997 | -0.02% | 0.04% | -0.03% | 0.84% | 2.52% | 3.23% | 1.79% | 20.76% | 0.04% | 0.05% | 购买 | ||
| 35 | 970118 | 东吴裕丰6个月持有债券C | 2024-05-24 | 1.0572 | 1.0572 | -0.03% | -0.01% | 0.45% | 1.12% | 1.92% | 2.54% | 1.54% | 5.72% | -0.01% | 0.0% | 购买 | ||
| 36 | 970117 | 东吴裕丰6个月持有债券A | 2024-05-24 | 1.0662 | 1.4213 | -0.03% | 0.00% | 0.47% | 1.21% | 2.10% | 2.91% | 1.67% | 7.02% | 0.00% | 0.80% | 购买 | ||
| 37 | 018417 | 东吴添瑞三个月定开债券C | 2024-05-24 | 1.0483 | 1.0483 | 0.01% | 0.01% | 0.02% | 1.82% | 4.70% | -- | 3.75% | 4.83% | 0.01% | 0.0% | 购买 | ||
| 38 | 018416 | 东吴添瑞三个月定开债券A | 2024-05-24 | 1.0501 | 1.0501 | 0.01% | 0.01% | 0.04% | 1.87% | 4.81% | -- | 3.83% | 5.01% | 0.01% | 0.50% | 购买 | ||
| 39 | 016760 | 东吴添利三个月定开债券C | 2024-05-24 | 1.0538 | 1.0538 | 0.00% | 0.05% | 0.04% | 1.42% | 3.54% | 4.65% | 2.73% | 5.38% | 0.05% | 0.0% | 购买 | ||
| 40 | 016759 | 东吴添利三个月定开债券A | 2024-05-24 | 1.0563 | 1.0563 | 0.00% | 0.05% | 0.05% | 1.47% | 3.64% | 4.85% | 2.80% | 5.63% | 0.05% | 0.50% | 购买 | ||
| 41 | 010719 | 东吴瑞盈63个月定开债券 | 2024-05-24 | 1.0200 | 1.1200 | 0.07% | 0.07% | 0.35% | 0.91% | 1.82% | 3.76% | 1.44% | 12.55% | 0.07% | 0.50% | 购买 | ||
| 42 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 44 | 014570 | 东吴鼎泰纯债债券C | 2024-05-24 | 1.0796 | 1.0796 | 0.03% | 0.14% | 0.20% | 1.09% | 3.24% | 4.33% | 2.61% | 6.18% | 0.14% | 0.0% | 购买 | ||
| 45 | 006026 | 东吴鼎泰纯债债券A | 2024-05-24 | 1.0899 | 1.1749 | 0.03% | 0.14% | 0.21% | 1.14% | 3.36% | 4.57% | 2.70% | 18.40% | 0.14% | 0.05% | 购买 | ||
| 46 | 970089 | 东吴安鑫中短债C | 2024-05-24 | 1.0594 | 1.0594 | 0.01% | 0.06% | 0.16% | 0.65% | 1.57% | 2.73% | 1.16% | 5.94% | 0.06% | 0.0% | 购买 | ||
| 47 | 970088 | 东吴安鑫中短债B | 2024-05-24 | 1.0679 | 1.0679 | 0.01% | 0.07% | 0.23% | 0.83% | 1.96% | 3.37% | 1.45% | 6.79% | 0.07% | 0.0% | 购买 | ||
| 48 | 970087 | 东吴安鑫中短债A | 2024-05-24 | 1.0661 | 1.3512 | 0.01% | 0.06% | 0.19% | 0.71% | 1.70% | 2.99% | 1.25% | 6.61% | 0.06% | 0.40% | 购买 | ||
| 49 | 020244 | 大摩优质信价纯债E | 2024-05-24 | 1.0720 | 1.0720 | -0.02% | 0.14% | 0.41% | 1.67% | -- | -- | 3.29% | 4.28% | 0.14% | 0.0% | 购买 | ||
| 50 | 000420 | 大摩优质信价纯债C | 2024-05-24 | 1.0597 | 1.3751 | -0.02% | 0.13% | 0.39% | 1.60% | 4.03% | 4.45% | 3.17% | 41.40% | 0.13% | 0.0% | 购买 |
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