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1 | 110050 | 易方达安和中短债债券C | 2024-08-26 | 1.0660 | 1.49% | 3.12% | 4.67% | -- | 0.0% | 定投 | |||
2 | 110051 | 易方达安和中短债债券A | 2024-08-26 | 1.0758 | 1.59% | 3.32% | 4.98% | -- | 0.03% | 定投 | |||
3 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.08% | 4.01% | 5.66% | -- | 0.0% | 定投 | |||
4 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.31% | 4.46% | 6.34% | -- | 0.08% | 定投 | |||
5 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-26 | 1.0084 | 1.86% | 3.32% | 4.77% | -- | 0.04% | 定投 | |||
6 | 007635 | 银河天盈中短债A | 2024-08-26 | 1.1634 | 2.01% | 3.56% | 4.94% | -- | 0.04% | 定投 | |||
7 | 007636 | 银河天盈中短债C | 2024-08-26 | 1.1470 | 1.84% | 3.24% | 4.46% | -- | 0.0% | 定投 | |||
8 | 008242 | 英大通盈纯债债券A | 2024-08-26 | 1.0426 | 1.84% | 3.16% | 4.43% | -- | 0.08% | 定投 | |||
9 | 008243 | 英大通盈纯债债券C | 2024-08-26 | 1.0340 | 1.67% | 2.84% | 3.94% | -- | 0.0% | 定投 | |||
10 | 008556 | 易方达裕富债券A | 2024-08-26 | 1.0319 | 0.49% | 0.39% | 0.53% | -- | 0.06% | 定投 | |||
11 | 008557 | 易方达裕富债券C | 2024-08-26 | 1.0237 | 0.30% | 0.01% | -0.05% | -- | 0.0% | 定投 | |||
12 | 009299 | 英大安惠纯债C | 2024-08-26 | 1.0413 | 1.35% | 2.44% | 3.56% | -- | 0.0% | 定投 | |||
13 | 009298 | 英大安惠纯债A | 2024-08-26 | 1.0556 | 1.52% | 2.76% | 4.04% | -- | 0.08% | 定投 | |||
14 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-26 | 1.2853 | 4.21% | 6.97% | 9.53% | -- | 0.0% | 定投 | |||
15 | 010175 | 英大智享债券C | 2024-08-26 | 1.0922 | -0.48% | 2.19% | 3.20% | -- | 0.0% | 定投 | |||
16 | 010174 | 英大智享债券A | 2024-08-26 | 1.1084 | -0.26% | 2.62% | 3.84% | -- | 0.08% | 定投 | |||
17 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-08-26 | 1.0614 | 2.29% | 3.77% | -- | -- | 0.03% | 定投 | |||
18 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-08-26 | 1.0568 | 2.19% | 3.58% | -- | -- | 0.0% | 定投 | |||
19 | 015350 | 银河季季盈90天滚动持有短债A | 2024-08-26 | 1.0596 | 2.57% | -- | -- | -- | 0.04% | 定投 | |||
20 | 015351 | 银河季季盈90天滚动持有短债C | 2024-08-26 | 1.0555 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016479 | 易方达裕丰回报债券C | 2024-08-26 | 1.7020 | 0.77% | 1.38% | -- | -- | 0.0% | 定投 | |||
22 | 016699 | 易方达丰和债券C | 2024-08-26 | 1.3098 | -0.46% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-08-26 | 1.6348 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017440 | 英大安旸纯债债券A | 2024-08-26 | 1.0278 | 1.82% | -- | -- | -- | 0.08% | 定投 | |||
25 | 017441 | 英大安旸纯债债券C | 2024-08-26 | 1.0226 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017621 | 易方达富惠纯债债券C | 2024-08-26 | 1.0226 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017989 | 易方达安益90天持有债券A | 2024-08-26 | 1.0424 | 1.57% | -- | -- | -- | 0.03% | 定投 | |||
28 | 017990 | 易方达安益90天持有债券C | 2024-08-26 | 1.0403 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
29 | 018798 | 易方达安裕60天持有债券A | 2024-08-26 | 1.0456 | 1.93% | -- | -- | -- | 0.02% | 定投 | |||
30 | 018799 | 易方达安裕60天持有债券C | 2024-08-26 | 1.0439 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
31 | 018528 | 银河星汇30天持有债券C | 2024-08-26 | 1.0314 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 018527 | 银河星汇30天持有债券A | 2024-08-26 | 1.0333 | -- | -- | -- | -- | 0.04% | 定投 | |||
33 | 019580 | 易方达安汇120天持有债券C | 2024-08-26 | 1.0222 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019579 | 易方达安汇120天持有债券A | 2024-08-26 | 1.0235 | -- | -- | -- | -- | 0.03% | 定投 | |||
35 | 020051 | 英大安华纯债债券C | 2024-08-26 | 1.0218 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020050 | 英大安华纯债债券A | 2024-08-26 | 1.0232 | -- | -- | -- | -- | 0.08% | 定投 | |||
37 | 020150 | 易方达安泽180天持有期债券C | 2024-08-26 | 1.0183 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020149 | 易方达安泽180天持有期债券A | 2024-08-26 | 1.0195 | -- | -- | -- | -- | 0.03% | 定投 | |||
39 | 020891 | 易方达安丰六个月持有债券A | 2024-08-26 | 1.0108 | -- | -- | -- | -- | 0.02% | 定投 | |||
40 | 020892 | 易方达安丰六个月持有债券C | 2024-08-26 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
43 | 005771 | 银华可转债债券 | 2024-08-26 | 1.1253 | -10.59% | -18.37% | -23.28% | -20.04% | 0.08% | 定投 | |||
44 | 161506 | 银河通利债券(LOF)C | 2024-08-26 | 1.2120 | -1.48% | -2.59% | -4.64% | -4.95% | 0.0% | 定投 | |||
45 | 161505 | 银河通利债券(LOF)A | 2024-08-26 | 1.1950 | -1.32% | -2.29% | -4.21% | -4.24% | 0.08% | 定投 | |||
46 | 003134 | 易方达裕鑫债券C | 2024-08-26 | 1.2669 | -6.23% | -7.67% | -8.32% | -4.11% | 0.0% | 定投 | |||
47 | 003133 | 易方达裕鑫债券A | 2024-08-26 | 1.2717 | -6.13% | -7.47% | -8.04% | -3.61% | 0.10% | 定投 | |||
48 | 519676 | 银河强化债券 | 2024-08-26 | 1.0270 | -0.56% | -1.98% | -2.70% | -1.69% | 0.12% | 定投 | |||
49 | 180026 | 银华信用双利债券C | 2024-08-26 | 1.1020 | -0.49% | -2.16% | -3.08% | -1.17% | 0.0% | 定投 | |||
50 | 519661 | 银河增利债券C | 2024-08-26 | 1.4883 | 0.78% | -0.24% | -1.12% | -0.75% | 0.0% | 定投 | |||
51 | 180025 | 银华信用双利债券A | 2024-08-26 | 1.1260 | -0.22% | -1.69% | -2.41% | -0.06% | 0.08% | 定投 | |||
52 | 180015 | 银华增强收益债券 | 2024-08-26 | 1.1250 | -1.26% | -2.22% | -2.77% | 0.06% | 0.08% | 定投 | |||
53 | 519660 | 银河增利债券A | 2024-08-26 | 1.5441 | 1.01% | 0.21% | -0.47% | 0.33% | 0.08% | 定投 | |||
54 | 519666 | 银河银信添利债券B | 2024-08-26 | 0.9941 | -2.22% | -2.69% | -2.67% | 0.42% | 0.0% | 定投 | |||
55 | 519667 | 银河银信添利债券A | 2024-08-26 | 0.9957 | -2.00% | -2.28% | -2.07% | 1.47% | 0.08% | 定投 | |||
56 | 110028 | 易方达安心回报债券B | 2024-08-26 | 1.8361 | -0.58% | -0.81% | -1.92% | 1.83% | 0.0% | 定投 | |||
57 | 110027 | 易方达安心回报债券A | 2024-08-26 | 1.8770 | -0.36% | -0.40% | -1.32% | 2.89% | 0.08% | 定投 | |||
58 | 002969 | 易方达丰和债券A | 2024-08-26 | 1.3199 | -0.24% | -0.12% | -0.47% | 3.03% | 0.10% | 定投 | |||
59 | 006867 | 易方达丰华债券C | 2024-08-26 | 1.2168 | -0.93% | -0.99% | -1.90% | 3.12% | 0.0% | 定投 | |||
60 | 110007 | 易方达稳健收益债券A | 2024-08-26 | 1.3019 | -1.33% | -1.05% | -0.71% | 3.64% | 0.0% | 定投 | |||
61 | 000189 | 易方达丰华债券A | 2024-08-26 | 1.2420 | -0.71% | -0.57% | -1.29% | 4.22% | 0.60% | 定投 | |||
62 | 110008 | 易方达稳健收益债券B | 2024-08-26 | 1.3146 | -1.16% | -0.74% | -0.25% | 4.45% | 0.08% | 定投 | |||
63 | 110036 | 易方达双债增强债券C | 2024-08-26 | 1.5860 | -4.89% | -4.83% | -3.92% | 4.98% | 0.0% | 定投 | |||
64 | 151002 | 银河收益混合 | 2024-08-26 | 1.8640 | 0.25% | -0.49% | -0.82% | 5.45% | ![]() | 0.15% | 定投 | ||
65 | 519654 | 银河丰利债券 | 2024-08-26 | 1.0124 | 1.76% | 1.95% | 2.81% | 5.72% | 0.08% | 定投 | |||
66 | 000171 | 易方达裕丰回报债券A | 2024-08-26 | 1.7170 | 1.00% | 1.82% | 1.78% | 6.04% | 0.10% | 定投 | |||
67 | 110035 | 易方达双债增强债券A | 2024-08-26 | 1.6410 | -4.72% | -4.46% | -3.35% | 6.09% | 0.08% | 定投 | |||
68 | 000148 | 易方达高等级信用债债券C | 2024-08-26 | 1.1709 | 3.06% | 5.23% | 4.81% | 6.12% | 0.0% | 定投 | |||
69 | 006663 | 易方达安悦超短债债券C | 2024-08-26 | 1.0143 | 1.18% | 2.44% | 3.63% | 6.33% | 0.0% | 定投 | |||
70 | 519622 | 银河君怡债券 | 2024-08-26 | 1.0671 | 1.19% | 2.25% | 3.42% | 6.38% | 0.08% | 定投 | |||
71 | 006908 | 银华安鑫短债债券C | 2024-08-26 | 1.0500 | 1.19% | 2.38% | 3.70% | 6.40% | 0.0% | 定投 | |||
72 | 006320 | 易方达安瑞短债债券C | 2024-08-26 | 1.0115 | 1.33% | 2.72% | 3.92% | 6.45% | 0.0% | 定投 | |||
73 | 650002 | 英大纯债债券C | 2024-08-26 | 1.1204 | 1.13% | 3.06% | 4.19% | 6.62% | 0.0% | 定投 | |||
74 | 006664 | 易方达安悦超短债债券F | 2024-08-26 | 1.0149 | 1.27% | 2.62% | 3.89% | 6.74% | 0.0% | 定投 | |||
75 | 006662 | 易方达安悦超短债债券A | 2024-08-26 | 1.0151 | 1.28% | 2.62% | 3.90% | 6.77% | 0.03% | 定投 | |||
76 | 006497 | 银华安盈短债债券C | 2024-08-26 | 1.0522 | 1.68% | 2.98% | 4.25% | 6.88% | 0.0% | 定投 | |||
77 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.38% | 2.77% | 3.99% | 6.94% | 0.0% | 定投 | |||
78 | 006319 | 易方达安瑞短债债券A | 2024-08-26 | 1.0159 | 1.44% | 2.94% | 4.25% | 7.01% | 0.04% | 定投 | |||
79 | 006907 | 银华安鑫短债债券A | 2024-08-26 | 1.0647 | 1.33% | 2.65% | 4.10% | 7.09% | 0.03% | 定投 | |||
80 | 000147 | 易方达高等级信用债债券A | 2024-08-26 | 1.1873 | 3.28% | 5.67% | 5.46% | 7.21% | 0.08% | 定投 |