1 | 020150 | 易方达安泽180天持有期债券C | 2024-07-23 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020149 | 易方达安泽180天持有期债券A | 2024-07-23 | 1.0188 | -- | -- | -- | -- | 0.03% | 定投 | |||
3 | 020892 | 易方达安丰六个月持有债券C | 2024-07-23 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020891 | 易方达安丰六个月持有债券A | 2024-07-23 | 1.0092 | -- | -- | -- | -- | 0.02% | 定投 | |||
5 | 020051 | 英大安华纯债债券C | 2024-07-23 | 1.0245 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020050 | 英大安华纯债债券A | 2024-07-23 | 1.0267 | -- | -- | -- | -- | 0.08% | 定投 | |||
7 | 019579 | 易方达安汇120天持有债券A | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.03% | 定投 | |||
8 | 019580 | 易方达安汇120天持有债券C | 2024-07-23 | 1.0207 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018527 | 银河星汇30天持有债券A | 2024-07-23 | 1.0321 | -- | -- | -- | -- | 0.04% | 定投 | |||
10 | 018528 | 银河星汇30天持有债券C | 2024-07-23 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018799 | 易方达安裕60天持有债券C | 2024-07-23 | 1.0429 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018798 | 易方达安裕60天持有债券A | 2024-07-23 | 1.0444 | 2.18% | -- | -- | -- | 0.02% | 定投 | |||
13 | 017989 | 易方达安益90天持有债券A | 2024-07-23 | 1.0411 | 1.74% | -- | -- | -- | 0.03% | 定投 | |||
14 | 017990 | 易方达安益90天持有债券C | 2024-07-23 | 1.0392 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017621 | 易方达富惠纯债债券C | 2024-07-23 | 1.0223 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017440 | 英大安旸纯债债券A | 2024-07-23 | 1.0275 | 2.05% | -- | -- | -- | 0.08% | 定投 | |||
17 | 017441 | 英大安旸纯债债券C | 2024-07-23 | 1.0226 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-23 | 1.6406 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016699 | 易方达丰和债券C | 2024-07-23 | 1.3223 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016479 | 易方达裕丰回报债券C | 2024-07-23 | 1.7130 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-23 | 1.0512 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-23 | 1.0551 | 2.47% | -- | -- | -- | 0.04% | 定投 | |||
23 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-23 | 1.0567 | 2.44% | 3.81% | -- | -- | 0.0% | 定投 | |||
24 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-23 | 1.0611 | 2.56% | 4.01% | -- | -- | 0.03% | 定投 | |||
25 | 005771 | 银华可转债债券 | 2024-07-23 | 1.1726 | -7.69% | -15.73% | -20.30% | -16.01% | 0.08% | 定投 | |||
26 | 003134 | 易方达裕鑫债券C | 2024-07-23 | 1.3013 | -3.97% | -5.26% | -5.79% | -0.88% | 0.0% | 定投 | |||
27 | 003133 | 易方达裕鑫债券A | 2024-07-23 | 1.3060 | -3.86% | -5.07% | -5.50% | -0.36% | 0.10% | 定投 | |||
28 | 161506 | 银河通利债券(LOF)C | 2024-07-23 | 1.2180 | -1.16% | -2.22% | -4.30% | -4.30% | 0.0% | 定投 | |||
29 | 161505 | 银河通利债券(LOF)A | 2024-07-23 | 1.2000 | -1.06% | -1.97% | -3.93% | -3.63% | 0.08% | 定投 | |||
30 | 519676 | 银河强化债券 | 2024-07-23 | 1.0310 | -0.37% | -1.83% | -2.45% | -1.18% | 0.12% | 定投 | |||
31 | 180026 | 银华信用双利债券C | 2024-07-23 | 1.1100 | 0.09% | -1.55% | -2.40% | -0.14% | 0.0% | 定投 | |||
32 | 519666 | 银河银信添利债券B | 2024-07-23 | 0.9969 | -2.05% | -2.38% | -2.23% | 1.10% | 0.0% | 定投 | |||
33 | 180015 | 银华增强收益债券 | 2024-07-23 | 1.1350 | -0.57% | -1.42% | -1.89% | 1.27% | 0.08% | 定投 | |||
34 | 180025 | 银华信用双利债券A | 2024-07-23 | 1.1350 | 0.38% | -1.05% | -1.71% | 1.00% | 0.08% | 定投 | |||
35 | 519667 | 银河银信添利债券A | 2024-07-23 | 0.9981 | -1.83% | -1.97% | -1.63% | 2.16% | 0.08% | 定投 | |||
36 | 519661 | 银河增利债券C | 2024-07-23 | 1.4880 | 0.75% | -0.32% | -1.23% | -0.64% | 0.0% | 定投 | |||
37 | 110028 | 易方达安心回报债券B | 2024-07-23 | 1.8552 | 0.55% | 0.21% | -0.95% | 3.39% | 0.0% | 定投 | |||
38 | 006867 | 易方达丰华债券C | 2024-07-23 | 1.2345 | 0.50% | 0.31% | -0.60% | 5.13% | 0.0% | 定投 | |||
39 | 519660 | 银河增利债券A | 2024-07-23 | 1.5432 | 0.98% | 0.13% | -0.58% | 0.45% | 0.08% | 定投 | |||
40 | 110027 | 易方达安心回报债券A | 2024-07-23 | 1.8958 | 0.77% | 0.62% | -0.35% | 4.48% | 0.08% | 定投 | |||
41 | 110036 | 易方达双债增强债券C | 2024-07-23 | 1.6270 | -1.69% | -1.50% | -0.31% | 9.56% | 0.0% | 定投 | |||
42 | 151002 | 银河收益混合 | 2024-07-23 | 1.8755 | 0.77% | 0.01% | -0.31% | 6.54% | 0.15% | 定投 | |||
43 | 000189 | 易方达丰华债券A | 2024-07-23 | 1.2597 | 0.72% | 0.74% | 0.01% | 6.25% | 0.60% | 定投 | |||
44 | 110035 | 易方达双债增强债券A | 2024-07-23 | 1.6830 | -1.47% | -1.08% | 0.32% | 10.76% | 0.08% | 定投 | |||
45 | 002969 | 易方达丰和债券A | 2024-07-23 | 1.3320 | 0.71% | 0.77% | 0.37% | 4.32% | 0.10% | 定投 | |||
46 | 008557 | 易方达裕富债券C | 2024-07-23 | 1.0302 | 0.81% | 0.46% | 0.44% | -- | 0.0% | 定投 | |||
47 | 008556 | 易方达裕富债券A | 2024-07-23 | 1.0381 | 1.00% | 0.84% | 1.02% | -- | 0.06% | 定投 | |||
48 | 110007 | 易方达稳健收益债券A | 2024-07-23 | 1.3242 | 0.62% | 0.92% | 1.35% | 6.05% | 0.0% | 定投 | |||
49 | 110008 | 易方达稳健收益债券B | 2024-07-23 | 1.3368 | 0.79% | 1.24% | 1.82% | 6.90% | 0.08% | 定投 | |||
50 | 519654 | 银河丰利债券 | 2024-07-23 | 1.0060 | 1.16% | 1.44% | 2.34% | 5.31% | 0.08% | 定投 | |||
51 | 000171 | 易方达裕丰回报债券A | 2024-07-23 | 1.7280 | 1.83% | 2.57% | 2.45% | 7.15% | 0.10% | 定投 | |||
52 | 519622 | 银河君怡债券 | 2024-07-23 | 1.0658 | 1.23% | 2.29% | 3.49% | 6.48% | 0.08% | 定投 | |||
53 | 006663 | 易方达安悦超短债债券C | 2024-07-23 | 1.0132 | 1.27% | 2.52% | 3.73% | 6.43% | 0.0% | 定投 | |||
54 | 009299 | 英大安惠纯债C | 2024-07-23 | 1.0412 | 1.54% | 2.60% | 3.73% | -- | 0.0% | 定投 | |||
55 | 002351 | 易方达裕祥回报债券A | 2024-07-23 | 1.5600 | 2.09% | 3.27% | 3.87% | 10.90% | 0.10% | 定投 | |||
56 | 006908 | 银华安鑫短债债券C | 2024-07-23 | 1.0498 | 1.36% | 2.55% | 3.89% | 6.60% | 0.0% | 定投 | |||
57 | 006664 | 易方达安悦超短债债券F | 2024-07-23 | 1.0136 | 1.37% | 2.71% | 3.99% | 6.85% | 0.0% | 定投 | |||
58 | 006662 | 易方达安悦超短债债券A | 2024-07-23 | 1.0139 | 1.37% | 2.71% | 4.00% | 6.88% | 0.03% | 定投 | |||
59 | 006320 | 易方达安瑞短债债券C | 2024-07-23 | 1.0104 | 1.45% | 2.82% | 4.02% | 6.56% | 0.0% | 定投 | |||
60 | 008243 | 英大通盈纯债债券C | 2024-07-23 | 1.0334 | 1.82% | 2.95% | 4.05% | -- | 0.0% | 定投 | |||
61 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.58% | 2.96% | 4.18% | 7.15% | 0.0% | 定投 | |||
62 | 009298 | 英大安惠纯债A | 2024-07-23 | 1.0551 | 1.69% | 2.91% | 4.21% | -- | 0.08% | 定投 | |||
63 | 006907 | 银华安鑫短债债券A | 2024-07-23 | 1.0642 | 1.48% | 2.81% | 4.28% | 7.27% | 0.03% | 定投 | |||
64 | 006497 | 银华安盈短债债券C | 2024-07-23 | 1.0512 | 1.79% | 3.08% | 4.35% | 6.97% | 0.0% | 定投 | |||
65 | 006319 | 易方达安瑞短债债券A | 2024-07-23 | 1.0146 | 1.56% | 3.04% | 4.35% | 7.12% | 0.04% | 定投 | |||
66 | 008242 | 英大通盈纯债债券A | 2024-07-23 | 1.0416 | 1.98% | 3.27% | 4.53% | -- | 0.08% | 定投 | |||
67 | 000286 | 银华信用季季红债券A | 2024-07-23 | 1.0596 | 1.66% | 3.07% | 4.57% | 8.00% | 0.07% | 定投 | |||
68 | 007636 | 银河天盈中短债C | 2024-07-23 | 1.1459 | 2.01% | 3.37% | 4.59% | -- | 0.0% | 定投 | |||
69 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.74% | 3.28% | 4.67% | 7.99% | 0.03% | 定投 | |||
70 | 006496 | 银华安盈短债债券A | 2024-07-23 | 1.0648 | 1.95% | 3.37% | 4.78% | 7.68% | 0.04% | 定投 | |||
71 | 000148 | 易方达高等级信用债债券C | 2024-07-23 | 1.1697 | 3.37% | 5.23% | 4.78% | 6.16% | 0.0% | 定投 | |||
72 | 110050 | 易方达安和中短债债券C | 2024-07-23 | 1.0651 | 1.65% | 3.30% | 4.82% | -- | 0.0% | 定投 | |||
73 | 006837 | 银华信用四季红债券C | 2024-07-23 | 1.0192 | 2.06% | 3.49% | 4.83% | 7.86% | 0.0% | 定投 | |||
74 | 519669 | 银河领先债券A | 2024-07-23 | 1.1810 | 2.77% | 3.60% | 4.83% | 8.52% | 0.08% | 定投 | |||
75 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-23 | 1.0066 | 1.94% | 3.40% | 4.85% | -- | 0.04% | 定投 | |||
76 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-23 | 1.0117 | 1.98% | 3.41% | 4.85% | 8.18% | 0.0% | 定投 | |||
77 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-23 | 1.3258 | 2.47% | 3.77% | 4.97% | 7.60% | 0.08% | 定投 | |||
78 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-23 | 1.0117 | 2.04% | 3.53% | 5.00% | 8.44% | 0.04% | 定投 | |||
79 | 003214 | 易方达富惠纯债债券A | 2024-07-23 | 1.0242 | 2.28% | 3.93% | 5.05% | 8.63% | 0.08% | 定投 | |||
80 | 007635 | 银河天盈中短债A | 2024-07-23 | 1.1619 | 2.17% | 3.68% | 5.06% | -- | 0.04% | 定投 |