| 1 | 970088 | 东吴安鑫中短债B | 2024-06-14 | 1.0699 | 1.0699 | 0.01% | 0.05% | 0.27% | 0.91% | 1.96% | 3.36% | 1.64% | 6.99% | 0.05% | 0.0% | 购买 | ||
| 2 | 970087 | 东吴安鑫中短债A | 2024-06-14 | 1.0678 | 1.3529 | 0.01% | 0.05% | 0.23% | 0.77% | 1.71% | 2.97% | 1.42% | 6.78% | 0.05% | 0.40% | 购买 | ||
| 3 | 020244 | 大摩优质信价纯债E | 2024-06-14 | 1.0761 | 1.0761 | 0.04% | 0.07% | 0.49% | 1.61% | 4.27% | -- | 3.68% | 4.68% | 0.07% | 0.0% | 购买 | ||
| 4 | 000420 | 大摩优质信价纯债C | 2024-06-14 | 1.0636 | 1.3790 | 0.04% | 0.07% | 0.47% | 1.56% | 4.14% | 4.56% | 3.55% | 41.92% | 0.07% | 0.0% | 购买 | ||
| 5 | 000419 | 大摩优质信价纯债A | 2024-06-14 | 1.0757 | 1.4173 | 0.04% | 0.07% | 0.50% | 1.66% | 4.36% | 4.98% | 3.74% | 46.67% | 0.07% | 0.08% | 购买 | ||
| 6 | 000416 | 大摩添利18个月开放债券C | 2024-06-14 | 1.5547 | 1.6547 | 0.14% | 0.14% | 1.05% | 1.85% | 4.35% | 5.40% | 3.56% | 70.11% | 0.14% | 0.0% | 购买 | ||
| 7 | 000415 | 大摩添利18个月开放债券A | 2024-06-14 | 1.6170 | 1.7170 | 0.14% | 0.14% | 1.09% | 1.96% | 4.57% | 5.82% | 3.75% | 76.83% | 0.14% | 0.06% | 购买 | ||
| 8 | 000025 | 大摩双利增强债券C | 2024-06-14 | 1.1455 | 1.6127 | 0.04% | 0.13% | 0.63% | 1.74% | 2.98% | 1.89% | 2.73% | 70.80% | 0.13% | 0.0% | 购买 | ||
| 9 | 000024 | 大摩双利增强债券A | 2024-06-14 | 1.1653 | 1.6561 | 0.04% | 0.14% | 0.67% | 1.84% | 3.18% | 2.30% | 2.91% | 76.63% | 0.14% | 0.08% | 购买 | ||
| 10 | 233005 | 大摩强收益债券 | 2024-06-14 | 1.3075 | 2.1700 | 0.03% | 0.09% | 0.49% | 1.69% | 3.40% | 1.36% | 2.93% | 125.31% | 0.09% | 0.08% | 购买 | ||
| 11 | 014868 | 大摩灵动优选债券C | 2024-06-14 | 0.9480 | 0.9480 | 0.13% | 0.03% | -0.50% | 2.30% | 3.03% | 1.27% | 2.70% | -6.34% | 0.03% | 0.0% | 购买 | ||
| 12 | 009752 | 大摩灵动优选债券A | 2024-06-14 | 0.9572 | 0.9572 | 0.13% | 0.04% | -0.48% | 2.41% | 3.24% | 1.69% | 2.88% | -4.28% | 0.04% | 0.08% | 购买 | ||
| 13 | 019837 | 大摩恒利债券C | 2024-06-14 | 1.0051 | 1.0051 | 0.01% | 0.06% | 0.33% | -- | -- | -- | -- | 0.51% | 0.06% | 0.0% | 购买 | ||
| 14 | 019836 | 大摩恒利债券A | 2024-06-14 | 1.0055 | 1.0055 | 0.01% | 0.06% | 0.35% | -- | -- | -- | -- | 0.55% | 0.06% | 0.30% | 购买 | ||
| 15 | 009816 | 大摩丰裕63个月开放债券 | 2024-06-14 | 1.0455 | 1.1355 | 0.01% | 0.08% | 0.34% | 0.97% | 1.86% | 3.72% | 1.72% | 14.11% | 0.08% | 0.03% | 购买 | ||
| 16 | 233013 | 大摩多元收益债券C | 2024-06-14 | 1.2034 | 1.9291 | 0.11% | 0.03% | -0.44% | 2.20% | 2.88% | 1.11% | 2.41% | 93.11% | 0.03% | 0.0% | 购买 | ||
| 17 | 233012 | 大摩多元收益债券A | 2024-06-14 | 1.2245 | 2.0174 | 0.11% | 0.04% | -0.40% | 2.31% | 3.10% | 1.53% | 2.61% | 103.17% | 0.04% | 0.08% | 购买 | ||
| 18 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-06-14 | 1.0329 | 1.0329 | 0.08% | 0.16% | 0.74% | 1.65% | 3.23% | 2.62% | 2.48% | 3.29% | 0.16% | 0.0% | 购买 | ||
| 19 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-06-14 | 1.0407 | 1.0407 | 0.08% | 0.17% | 0.77% | 1.76% | 3.44% | 3.04% | 2.66% | 4.07% | 0.17% | 0.08% | 购买 | ||
| 20 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 21 | 000064 | 大摩18个月定期开放债券C | 2024-06-14 | 1.0700 | 1.6910 | 0.19% | 0.19% | 0.94% | 1.23% | 3.28% | 3.08% | 3.18% | 92.13% | 0.19% | 0.0% | 购买 | ||
| 22 | 016745 | 大摩18个月定期开放债券A | 2024-06-14 | 1.0280 | 1.1290 | 0.19% | 0.19% | 0.98% | 1.28% | 3.59% | 3.48% | 3.38% | 5.23% | 0.19% | 0.06% | 购买 | ||
| 23 | 970082 | 东海证券海鑫尊利 | 2024-06-14 | 1.0186 | 1.3744 | 0.00% | 0.02% | 0.30% | 0.46% | 1.01% | 0.68% | 0.81% | 2.31% | 0.02% | 0.30% | 购买 | ||
| 24 | 970081 | 东海证券海鑫添利短债 | 2024-06-14 | 1.0483 | 1.0483 | 0.01% | 0.03% | 0.18% | 0.51% | 1.17% | 1.70% | 0.97% | 4.82% | 0.03% | 0.10% | 购买 | ||
| 25 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-06-14 | 1.0969 | 1.0969 | 0.02% | 0.05% | 0.29% | 0.90% | 1.90% | 3.99% | 1.63% | 9.69% | 0.05% | 0.0% | 购买 | ||
| 26 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-06-14 | 1.1179 | 1.1179 | 0.01% | 0.05% | 0.31% | 0.98% | 2.04% | 4.30% | 1.77% | 10.53% | 0.05% | 0.30% | 购买 | ||
| 27 | 970049 | 东海资管海鑫增利3个月定开 | 2024-06-14 | 1.0572 | 1.2772 | -0.03% | -0.04% | 0.04% | 0.77% | 1.75% | -1.93% | 1.41% | 0.32% | -0.04% | 0.30% | 购买 | ||
| 28 | 010794 | 东海鑫享66个月定开 | 2024-06-14 | 1.0576 | 1.1026 | 0.07% | 0.07% | 0.34% | 0.94% | 1.77% | 3.47% | 1.58% | 10.43% | 0.07% | 0.80% | 购买 | ||
| 29 | 009802 | 东海祥泰三年定开 | 2024-06-14 | 1.0211 | 1.1151 | 0.01% | 0.05% | 0.19% | 0.54% | 1.09% | 2.23% | 0.96% | 11.87% | 0.05% | 0.80% | 购买 | ||
| 30 | 015499 | 东海祥苏短债E | 2024-06-14 | 1.0781 | 1.0781 | 0.01% | 0.04% | 0.19% | 0.64% | 1.76% | 3.46% | 1.46% | 7.81% | 0.04% | 0.0% | 购买 | ||
| 31 | 008579 | 东海祥苏短债C | 2024-06-14 | 1.1289 | 1.1289 | 0.00% | 0.03% | 0.17% | 0.61% | 1.69% | 3.35% | 1.40% | 12.89% | 0.03% | 0.0% | 购买 | ||
| 32 | 008578 | 东海祥苏短债A | 2024-06-14 | 1.1383 | 1.1383 | 0.00% | 0.04% | 0.18% | 0.66% | 1.80% | 3.58% | 1.50% | 13.83% | 0.04% | 0.40% | 购买 | ||
| 33 | 002382 | 东海祥瑞C | 2024-06-14 | 1.1334 | 1.1494 | 0.01% | 0.04% | 0.35% | 1.09% | 2.41% | 4.05% | 2.02% | 15.03% | 0.04% | 0.0% | 购买 | ||
| 34 | 002381 | 东海祥瑞A | 2024-06-14 | 1.1651 | 1.1871 | 0.01% | 0.04% | 0.37% | 1.16% | 2.57% | 4.36% | 2.16% | 18.85% | 0.04% | 0.80% | 购买 | ||
| 35 | 015730 | 东海鑫宁利率债三个月定期开放债券 | 2024-06-14 | 1.0627 | 1.0627 | 0.03% | 0.06% | 0.59% | 1.30% | 3.94% | 4.89% | 2.61% | 6.27% | 0.06% | 0.40% | 购买 | ||
| 36 | 017682 | 东海鑫乐一年定开债发起式 | 2024-06-14 | 1.0495 | 1.0495 | 0.06% | 0.06% | 0.44% | 0.97% | 2.47% | 4.03% | 1.86% | 4.95% | 0.06% | 0.60% | 购买 | ||
| 37 | 006747 | 东海祥利纯债 | 2024-06-14 | 1.0627 | 1.1407 | 0.02% | 0.09% | 0.66% | 1.74% | 3.50% | 5.40% | 2.90% | 14.50% | 0.09% | 0.80% | 购买 | ||
| 38 | 970038 | 东莞证券德益6个月持有期债券 | 2024-06-14 | 1.1166 | 1.7658 | 0.01% | 0.04% | 0.28% | 1.12% | 2.44% | 4.07% | 2.06% | 13.78% | 0.04% | 0.60% | 购买 | ||
| 39 | 970160 | 东莞证券德鑫3个月定开债券 | 2024-06-14 | 1.0972 | 1.1678 | 0.02% | 0.06% | 0.37% | 1.24% | 2.60% | 4.69% | 2.21% | 9.72% | 0.06% | 0.04% | 购买 | ||
| 40 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-06-14 | 1.0014 | 1.0014 | 0.03% | 0.12% | -- | -- | -- | -- | -- | 0.14% | 0.12% | 0.0% | 购买 | ||
| 41 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-06-14 | 1.0016 | 1.0016 | 0.04% | 0.12% | -- | -- | -- | -- | -- | 0.16% | 0.12% | 0.50% | 购买 | ||
| 42 | 012404 | 东方中债1-5年政策性金融债C | 2024-06-14 | 1.3815 | 2.5265 | 0.05% | 0.10% | 0.45% | 1.57% | 2.70% | 3.15% | 2.24% | 158.40% | 0.10% | 0.0% | 购买 | ||
| 43 | 012403 | 东方中债1-5年政策性金融债A | 2024-06-14 | 1.0433 | 1.0858 | 0.05% | 0.10% | 0.46% | 1.60% | 2.75% | 3.25% | 2.29% | 8.80% | 0.10% | 0.06% | 购买 | ||
| 44 | 019097 | 东方臻裕债券E | 2024-06-14 | 1.0917 | 1.0917 | 0.03% | 0.08% | 0.52% | 1.50% | 3.16% | -- | 2.66% | 4.77% | 0.08% | 0.0% | 购买 | ||
| 45 | 016319 | 东方臻裕债券C | 2024-06-14 | 1.0784 | 1.0784 | 0.03% | 0.07% | 0.51% | 1.47% | 3.13% | 4.70% | 2.64% | 7.84% | 0.07% | 0.0% | 购买 | ||
| 46 | 016318 | 东方臻裕债券A | 2024-06-14 | 1.0808 | 1.0808 | 0.02% | 0.07% | 0.51% | 1.49% | 3.18% | 4.80% | 2.68% | 8.08% | 0.07% | 0.08% | 购买 | ||
| 47 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | ||
| 48 | 003838 | 东方臻享纯债债券C | 2024-06-14 | 1.0439 | 1.4780 | 0.02% | 0.08% | 0.47% | 1.25% | 2.59% | 5.78% | 2.30% | 53.30% | 0.08% | 0.0% | 购买 | ||
| 49 | 006213 | 东方臻选纯债债券C | 2024-06-14 | 1.1172 | 1.7687 | 0.03% | 0.08% | 0.47% | 1.61% | 4.01% | 7.32% | 3.30% | 90.60% | 0.08% | 0.0% | 购买 | ||
| 50 | 003837 | 东方臻享纯债债券A | 2024-06-14 | 1.0431 | 1.3713 | 0.03% | 0.09% | 0.49% | 1.28% | 2.65% | 5.89% | 2.35% | 41.63% | 0.09% | 0.08% | 购买 |
