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1 | 000206 | 易方达投资级信用债债券C | 2024-08-26 | 1.1675 | 2.44% | 4.50% | 6.18% | 9.75% | 0.0% | 定投 | |||
2 | 006095 | 永赢泰益债券C | 2024-08-26 | 1.0153 | 2.82% | 4.66% | 6.31% | 9.72% | 0.0% | 定投 | |||
3 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-08-26 | 1.0189 | 2.18% | 4.17% | 5.79% | 9.72% | 0.0% | 定投 | |||
4 | 110037 | 易方达纯债债券A | 2024-08-26 | 1.1171 | 2.68% | 4.55% | 6.09% | 9.71% | 0.08% | 定投 | |||
5 | 006505 | 永赢祥益债券A | 2024-08-26 | 1.0232 | 2.49% | 4.45% | 6.07% | 9.69% | 0.80% | 定投 | |||
6 | 002491 | 银华添益定期开放债券A | 2024-08-26 | 1.1156 | 2.26% | 4.14% | 5.86% | 9.69% | 0.80% | 定投 | |||
7 | 519675 | 银河泰利债券A | 2024-08-26 | 1.0281 | 3.34% | 5.06% | 6.48% | 9.65% | 0.08% | 定投 | |||
8 | 004238 | 永赢瑞益债券A | 2024-08-26 | 1.1058 | 2.22% | 4.08% | 5.82% | 9.62% | 0.80% | 定投 | |||
9 | 004087 | 银华添润定期开放债券A | 2024-08-26 | 1.0124 | 2.24% | 4.06% | 5.76% | 9.61% | 0.80% | 定投 | |||
10 | 006088 | 永赢润益债券A | 2024-08-26 | 1.1026 | 2.57% | 4.08% | 5.70% | 9.55% | 0.80% | 定投 | |||
11 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-08-26 | 1.0413 | 2.68% | 4.50% | 6.13% | 9.53% | 0.60% | 定投 | |||
12 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-08-23 | 1.0783 | 2.31% | 4.47% | 6.29% | 9.52% | 0.80% | 定投 | |||
13 | 007373 | 永赢卓利债券 | 2024-08-26 | 1.0687 | 2.41% | 4.34% | 5.96% | 9.48% | 0.80% | 定投 | |||
14 | 006275 | 永赢聚益债券A | 2024-08-26 | 1.1053 | 2.27% | 4.24% | 5.90% | 9.47% | 0.80% | 定投 | |||
15 | 007347 | 永赢昌利债券A | 2024-08-26 | 1.1158 | 2.17% | 4.08% | 5.64% | 9.46% | 0.80% | 定投 | |||
16 | 006645 | 银华安丰中短期政策性金融债债券A | 2024-08-26 | 1.0472 | 2.73% | 4.56% | 6.15% | 9.46% | 0.60% | 定投 | |||
17 | 007482 | 永赢智益纯债三个月 | 2024-08-26 | 1.1580 | 2.43% | 4.24% | 5.72% | 9.46% | 0.80% | 定投 | |||
18 | 002169 | 永赢稳益债券 | 2024-08-26 | 1.1109 | 2.20% | 4.13% | 5.73% | 9.45% | 0.90% | 定投 | |||
19 | 005508 | 永赢丰利债券C | 2024-08-26 | 1.0158 | 1.92% | 3.85% | 5.64% | 9.38% | 0.0% | 定投 | |||
20 | 006086 | 银河睿丰定开债券 | 2024-08-26 | 1.0404 | 3.39% | 4.85% | 6.26% | 9.37% | 0.80% | 定投 | |||
21 | 006093 | 永赢荣益债券C | 2024-08-26 | 1.0569 | 1.78% | 3.31% | 5.00% | 9.36% | 0.0% | 定投 | |||
22 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-08-26 | 1.1085 | 2.37% | 4.23% | 5.89% | 9.33% | 0.60% | 定投 | |||
23 | 006506 | 永赢祥益债券C | 2024-08-26 | 1.0260 | 2.40% | 4.28% | 5.83% | 9.27% | 0.0% | 定投 | |||
24 | 005740 | 易方达恒信定开债券发起式 | 2024-08-26 | 1.0509 | 2.27% | 4.05% | 5.67% | 9.26% | 0.60% | 定投 | |||
25 | 005073 | 永赢永益债券A | 2024-08-26 | 1.0381 | 2.19% | 3.89% | 5.41% | 9.21% | 0.80% | 定投 | |||
26 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-23 | 1.1372 | 4.19% | 6.56% | 8.65% | 9.18% | 0.0% | 定投 | |||
27 | 006443 | 永赢裕益债券A | 2024-08-26 | 1.0302 | 1.96% | 3.47% | 5.07% | 9.12% | 0.80% | 定投 | |||
28 | 005703 | 永赢增益债券A | 2024-08-26 | 1.0094 | 1.78% | 3.41% | 5.04% | 9.09% | 0.80% | 定投 | |||
29 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-26 | 1.1707 | 2.11% | 3.88% | 5.49% | 9.07% | 0.08% | 定投 | |||
30 | 000194 | 银华信用四季红债券A | 2024-08-26 | 1.0902 | 2.08% | 3.82% | 5.40% | 8.99% | 0.08% | 定投 | |||
31 | 006186 | 永赢盈益债券A | 2024-08-26 | 1.0583 | 2.50% | 4.43% | 6.16% | 8.94% | 0.80% | 定投 | |||
32 | 006559 | 永赢通益债券C | 2024-08-26 | 1.0428 | 1.20% | 1.72% | 3.60% | 8.93% | 0.0% | 定投 | |||
33 | 000112 | 易方达纯债1年定期开放债券C | 2024-08-26 | 1.0360 | 2.14% | 4.12% | 5.48% | 8.90% | 0.0% | 定投 | |||
34 | 002351 | 易方达裕祥回报债券A | 2024-08-26 | 1.5400 | 0.45% | 1.84% | 2.45% | 8.87% | 0.10% | 定投 | |||
35 | 006089 | 永赢润益债券C | 2024-08-26 | 1.0905 | 2.36% | 3.71% | 5.20% | 8.80% | 0.0% | 定投 | |||
36 | 006856 | 银河丰泰3个月定开债券 | 2024-08-26 | 1.0416 | 1.89% | 3.57% | 5.10% | 8.73% | 0.80% | 定投 | |||
37 | 007155 | 银河中债央企20债券指数 | 2024-08-26 | 1.0173 | 2.11% | 3.64% | 5.11% | 8.72% | 0.50% | 定投 | |||
38 | 006925 | 永赢中债1-3年政金债指数 | 2024-08-26 | 1.0788 | 2.27% | 3.88% | 5.39% | 8.72% | 0.50% | 定投 | |||
39 | 003898 | 永赢丰益债券 | 2024-08-26 | 1.0482 | 1.74% | 3.25% | 4.83% | 8.67% | 0.80% | 定投 | |||
40 | 007348 | 永赢昌利债券C | 2024-08-26 | 1.1203 | 2.06% | 3.88% | 5.33% | 8.63% | 0.0% | 定投 | |||
41 | 110038 | 易方达纯债债券C | 2024-08-26 | 1.1144 | 2.46% | 4.11% | 5.42% | 8.58% | 0.0% | 定投 | |||
42 | 005074 | 永赢永益债券C | 2024-08-26 | 1.0325 | 2.09% | 3.63% | 5.03% | 8.57% | 0.0% | 定投 | |||
43 | 005704 | 永赢增益债券C | 2024-08-26 | 1.0112 | 1.69% | 3.21% | 4.73% | 8.57% | 0.0% | 定投 | |||
44 | 005749 | 银河庭芳3个月定开债券 | 2024-08-26 | 1.1042 | 2.10% | 3.60% | 5.12% | 8.55% | 0.80% | 定投 | |||
45 | 519632 | 银河君辉3个月定开债券 | 2024-08-23 | 1.0346 | 2.03% | 3.52% | 5.03% | 8.42% | 0.80% | 定投 | |||
46 | 006187 | 永赢盈益债券C | 2024-08-26 | 1.0509 | 2.43% | 4.18% | 5.78% | 8.41% | 0.0% | 定投 | |||
47 | 006444 | 永赢裕益债券C | 2024-08-26 | 1.0280 | 1.80% | 3.16% | 4.62% | 8.36% | 0.0% | 定投 | |||
48 | 005667 | 易方达富财纯债债券 | 2024-08-26 | 1.0262 | 1.99% | 3.55% | 5.01% | 8.35% | 0.80% | 定投 | |||
49 | 003214 | 易方达富惠纯债债券A | 2024-08-26 | 1.0246 | 1.95% | 3.74% | 4.82% | 8.32% | 0.08% | 定投 | |||
50 | 006112 | 易方达恒惠定开债券发起式 | 2024-08-26 | 1.0663 | 1.78% | 3.18% | 4.64% | 8.31% | 0.60% | 定投 | |||
51 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-08-26 | 1.0131 | 1.89% | 3.40% | 4.87% | 8.28% | 0.04% | 定投 | |||
52 | 006771 | 永赢合益债券 | 2024-08-26 | 1.0158 | 2.16% | 3.64% | 5.06% | 8.19% | 0.80% | 定投 | |||
53 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-08-26 | 1.0130 | 1.83% | 3.29% | 4.71% | 8.01% | 0.0% | 定投 | |||
54 | 007199 | 永赢泰利债券A | 2024-08-26 | 1.1003 | 2.48% | 4.38% | 5.57% | 7.78% | 0.80% | 定投 | |||
55 | 006660 | 永赢昌益债券A | 2024-08-26 | 1.1214 | 1.69% | 3.43% | 4.98% | 7.75% | 0.80% | 定投 | |||
56 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.53% | 3.08% | 4.46% | 7.75% | 0.03% | 定投 | |||
57 | 650001 | 英大纯债债券A | 2024-08-26 | 1.1287 | 1.49% | 3.59% | 4.90% | 7.70% | 0.08% | 定投 | |||
58 | 000286 | 银华信用季季红债券A | 2024-08-26 | 1.0521 | 1.38% | 2.79% | 4.24% | 7.64% | 0.07% | 定投 | |||
59 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-26 | 1.3294 | 2.45% | 3.82% | 5.01% | 7.64% | 0.08% | 定投 | |||
60 | 006837 | 银华信用四季红债券C | 2024-08-26 | 1.0193 | 1.80% | 3.27% | 4.58% | 7.60% | 0.0% | 定投 | |||
61 | 006496 | 银华安盈短债债券A | 2024-08-26 | 1.0661 | 1.82% | 3.25% | 4.65% | 7.55% | 0.04% | 定投 | |||
62 | 006661 | 永赢昌益债券C | 2024-08-26 | 1.1122 | 1.70% | 3.45% | 4.92% | 7.41% | 0.0% | 定投 | |||
63 | 006852 | 永赢迅利中高等级短债A | 2024-08-26 | 1.0626 | 1.47% | 2.90% | 4.22% | 7.33% | 0.40% | 定投 | |||
64 | 110035 | 易方达双债增强债券A | 2024-08-26 | 1.6410 | -3.94% | -3.56% | -2.38% | 7.24% | 0.08% | 定投 | |||
65 | 000147 | 易方达高等级信用债债券A | 2024-08-26 | 1.1873 | 3.21% | 5.65% | 5.42% | 7.15% | 0.08% | 定投 | |||
66 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-08-26 | 1.1770 | 0.96% | 2.63% | 3.27% | 7.12% | 0.06% | 定投 | |||
67 | 007200 | 永赢泰利债券C | 2024-08-26 | 1.2014 | 2.37% | 4.12% | 5.16% | 7.08% | 0.0% | 定投 | |||
68 | 006907 | 银华安鑫短债债券A | 2024-08-26 | 1.0647 | 1.31% | 2.63% | 4.07% | 7.06% | 0.03% | 定投 | |||
69 | 001918 | 圆信永丰兴利A | 2024-08-26 | 1.0549 | 2.36% | 3.70% | 5.07% | 7.04% | 0.80% | 定投 | |||
70 | 006319 | 易方达安瑞短债债券A | 2024-08-26 | 1.0159 | 1.42% | 2.92% | 4.23% | 6.99% | 0.04% | 定投 | |||
71 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.36% | 2.75% | 3.97% | 6.91% | 0.0% | 定投 | |||
72 | 650002 | 英大纯债债券C | 2024-08-26 | 1.1204 | 1.32% | 3.26% | 4.40% | 6.86% | 0.0% | 定投 | |||
73 | 006497 | 银华安盈短债债券C | 2024-08-26 | 1.0522 | 1.66% | 2.95% | 4.22% | 6.83% | 0.0% | 定投 | |||
74 | 006662 | 易方达安悦超短债债券A | 2024-08-26 | 1.0151 | 1.26% | 2.61% | 3.89% | 6.75% | 0.03% | 定投 | |||
75 | 006664 | 易方达安悦超短债债券F | 2024-08-26 | 1.0149 | 1.27% | 2.61% | 3.88% | 6.73% | 0.0% | 定投 | |||
76 | 007351 | 永赢同利债券A | 2024-08-26 | 1.0855 | 1.37% | 2.57% | 3.84% | 6.60% | 0.80% | 定投 | |||
77 | 001919 | 圆信永丰兴利C | 2024-08-26 | 1.0618 | 2.29% | 3.57% | 4.81% | 6.53% | 0.0% | 定投 | |||
78 | 006320 | 易方达安瑞短债债券C | 2024-08-26 | 1.0115 | 1.31% | 2.70% | 3.90% | 6.43% | 0.0% | 定投 | |||
79 | 006908 | 银华安鑫短债债券C | 2024-08-26 | 1.0500 | 1.18% | 2.37% | 3.68% | 6.38% | 0.0% | 定投 | |||
80 | 519622 | 银河君怡债券 | 2024-08-26 | 1.0671 | 1.16% | 2.23% | 3.40% | 6.35% | 0.08% | 定投 |