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1 | 650002 | 英大纯债债券C | 2024-07-23 | 1.1292 | 2.63% | 4.55% | 5.69% | 8.19% | 0.0% | 定投 | |||
2 | 650001 | 英大纯债债券A | 2024-07-23 | 1.1372 | 2.79% | 4.88% | 6.19% | 9.03% | 0.08% | 定投 | |||
3 | 519676 | 银河强化债券 | 2024-07-23 | 1.0310 | -0.12% | -1.55% | -2.13% | -0.88% | 0.12% | 定投 | |||
4 | 519675 | 银河泰利债券A | 2024-07-23 | 1.0226 | 3.12% | 4.81% | 6.24% | 9.39% | 0.08% | 定投 | |||
5 | 519669 | 银河领先债券A | 2024-07-23 | 1.1810 | 2.75% | 3.59% | 4.83% | 8.52% | 0.08% | 定投 | |||
6 | 519667 | 银河银信添利债券A | 2024-07-23 | 0.9981 | -1.56% | -1.68% | -1.30% | 2.50% | 0.08% | 定投 | |||
7 | 519666 | 银河银信添利债券B | 2024-07-23 | 0.9969 | -1.78% | -2.08% | -1.91% | 1.43% | 0.0% | 定投 | |||
8 | 519661 | 银河增利债券C | 2024-07-23 | 1.4880 | 0.73% | -0.34% | -1.25% | -0.68% | 0.0% | 定投 | |||
9 | 519660 | 银河增利债券A | 2024-07-23 | 1.5432 | 0.96% | 0.10% | -0.60% | 0.40% | 0.08% | 定投 | |||
10 | 519654 | 银河丰利债券 | 2024-07-23 | 1.0060 | 1.12% | 1.41% | 2.31% | 5.29% | 0.08% | 定投 | |||
11 | 519622 | 银河君怡债券 | 2024-07-23 | 1.0658 | 1.23% | 2.28% | 3.48% | 6.48% | 0.08% | 定投 | |||
12 | 180026 | 银华信用双利债券C | 2024-07-23 | 1.1100 | 0.48% | -1.15% | -1.97% | 0.28% | 0.0% | 定投 | |||
13 | 180025 | 银华信用双利债券A | 2024-07-23 | 1.1350 | 0.66% | -0.76% | -1.37% | 1.33% | 0.08% | 定投 | |||
14 | 180015 | 银华增强收益债券 | 2024-07-23 | 1.1350 | -0.07% | -0.88% | -1.30% | 1.86% | 0.08% | 定投 | |||
15 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-23 | 1.1701 | 2.35% | 4.08% | 5.71% | 9.30% | 0.08% | 定投 | |||
16 | 161506 | 银河通利债券(LOF)C | 2024-07-23 | 1.2180 | -1.01% | -2.04% | -4.12% | -4.12% | 0.0% | 定投 | |||
17 | 161505 | 银河通利债券(LOF)A | 2024-07-23 | 1.2000 | -0.91% | -1.80% | -3.74% | -3.45% | 0.08% | 定投 | |||
18 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.17% | 5.30% | 7.22% | 11.29% | 0.0% | 定投 | |||
19 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
20 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-23 | 1.6478 | 2.50% | 3.92% | 5.60% | 12.99% | 0.08% | 定投 | |||
21 | 151002 | 银河收益混合 | 2024-07-23 | 1.8755 | 0.99% | 0.25% | -0.04% | 6.81% | ![]() | 0.15% | 定投 | ||
22 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.73% | 3.27% | 4.66% | 7.98% | 0.03% | 定投 | |||
23 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.57% | 2.95% | 4.18% | 7.16% | 0.0% | 定投 | |||
24 | 110051 | 易方达安和中短债债券A | 2024-07-23 | 1.0748 | 1.75% | 3.50% | 5.14% | -- | 0.03% | 定投 | |||
25 | 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 | |||
26 | 110038 | 易方达纯债债券C | 2024-07-23 | 1.1139 | 2.71% | 4.29% | 5.62% | 8.79% | 0.0% | 定投 | |||
27 | 110037 | 易方达纯债债券A | 2024-07-23 | 1.1161 | 2.93% | 4.72% | 6.28% | 9.92% | 0.08% | 定投 | |||
28 | 110036 | 易方达双债增强债券C | 2024-07-23 | 1.6270 | -0.85% | -0.63% | 0.61% | 10.46% | 0.0% | 定投 | |||
29 | 110035 | 易方达双债增强债券A | 2024-07-23 | 1.6830 | -0.60% | -0.18% | 1.28% | 11.71% | 0.08% | 定投 | |||
30 | 110028 | 易方达安心回报债券B | 2024-07-23 | 1.8552 | 1.04% | 0.71% | -0.40% | 3.94% | 0.0% | 定投 | |||
31 | 110027 | 易方达安心回报债券A | 2024-07-23 | 1.8958 | 1.26% | 1.13% | 0.21% | 5.03% | 0.08% | 定投 | |||
32 | 110018 | 易方达增强回报债券B | 2024-07-23 | 1.3560 | 5.10% | 6.67% | 7.65% | 13.62% | 0.0% | 定投 | |||
33 | 110017 | 易方达增强回报债券A | 2024-07-23 | 1.3740 | 5.30% | 7.09% | 8.29% | 14.79% | 0.08% | 定投 | |||
34 | 110008 | 易方达稳健收益债券B | 2024-07-23 | 1.3368 | 1.36% | 1.83% | 2.47% | 7.56% | 0.08% | 定投 | |||
35 | 110007 | 易方达稳健收益债券A | 2024-07-23 | 1.3242 | 1.19% | 1.51% | 1.99% | 6.72% | 0.0% | 定投 | |||
36 | 020892 | 易方达安丰六个月持有债券C | 2024-07-23 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020891 | 易方达安丰六个月持有债券A | 2024-07-23 | 1.0092 | -- | -- | -- | -- | 0.02% | 定投 | |||
38 | 020150 | 易方达安泽180天持有期债券C | 2024-07-23 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 020149 | 易方达安泽180天持有期债券A | 2024-07-23 | 1.0188 | -- | -- | -- | -- | 0.03% | 定投 | |||
40 | 020051 | 英大安华纯债债券C | 2024-07-23 | 1.0245 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020050 | 英大安华纯债债券A | 2024-07-23 | 1.0267 | -- | -- | -- | -- | 0.08% | 定投 | |||
42 | 019580 | 易方达安汇120天持有债券C | 2024-07-23 | 1.0207 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019579 | 易方达安汇120天持有债券A | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.03% | 定投 | |||
44 | 018799 | 易方达安裕60天持有债券C | 2024-07-23 | 1.0429 | 2.08% | -- | -- | -- | 0.0% | 定投 | |||
45 | 018798 | 易方达安裕60天持有债券A | 2024-07-23 | 1.0444 | 2.17% | -- | -- | -- | 0.02% | 定投 | |||
46 | 018528 | 银河星汇30天持有债券C | 2024-07-23 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 018527 | 银河星汇30天持有债券A | 2024-07-23 | 1.0321 | -- | -- | -- | -- | 0.04% | 定投 | |||
48 | 017990 | 易方达安益90天持有债券C | 2024-07-23 | 1.0392 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
49 | 017989 | 易方达安益90天持有债券A | 2024-07-23 | 1.0411 | 1.74% | -- | -- | -- | 0.03% | 定投 | |||
50 | 017621 | 易方达富惠纯债债券C | 2024-07-23 | 1.0223 | 2.20% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017441 | 英大安旸纯债债券C | 2024-07-23 | 1.0226 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017440 | 英大安旸纯债债券A | 2024-07-23 | 1.0275 | 2.00% | -- | -- | -- | 0.08% | 定投 | |||
53 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-23 | 1.6406 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016699 | 易方达丰和债券C | 2024-07-23 | 1.3223 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
55 | 016479 | 易方达裕丰回报债券C | 2024-07-23 | 1.7130 | 1.96% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-23 | 1.0512 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-23 | 1.0551 | 2.48% | -- | -- | -- | 0.04% | 定投 | |||
58 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-23 | 1.0567 | 2.40% | 3.76% | -- | -- | 0.0% | 定投 | |||
59 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-23 | 1.0611 | 2.51% | 3.96% | -- | -- | 0.03% | 定投 | |||
60 | 010175 | 英大智享债券C | 2024-07-23 | 1.1075 | 1.85% | 4.85% | 5.83% | -- | 0.0% | 定投 | |||
61 | 010174 | 英大智享债券A | 2024-07-23 | 1.1235 | 2.07% | 5.30% | 6.50% | -- | 0.08% | 定投 | |||
62 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-23 | 1.2815 | 4.20% | 6.88% | 9.43% | -- | 0.0% | 定投 | |||
63 | 009299 | 英大安惠纯债C | 2024-07-23 | 1.0412 | 1.50% | 2.56% | 3.69% | -- | 0.0% | 定投 | |||
64 | 009298 | 英大安惠纯债A | 2024-07-23 | 1.0551 | 1.66% | 2.88% | 4.18% | -- | 0.08% | 定投 | |||
65 | 008557 | 易方达裕富债券C | 2024-07-23 | 1.0302 | 1.23% | 0.90% | 0.94% | -- | 0.0% | 定投 | |||
66 | 008556 | 易方达裕富债券A | 2024-07-23 | 1.0381 | 1.42% | 1.28% | 1.52% | -- | 0.06% | 定投 | |||
67 | 008243 | 英大通盈纯债债券C | 2024-07-23 | 1.0334 | 1.76% | 2.89% | 3.99% | -- | 0.0% | 定投 | |||
68 | 008242 | 英大通盈纯债债券A | 2024-07-23 | 1.0416 | 1.93% | 3.22% | 4.48% | -- | 0.08% | 定投 | |||
69 | 007636 | 银河天盈中短债C | 2024-07-23 | 1.1459 | 1.99% | 3.35% | 4.57% | -- | 0.0% | 定投 | |||
70 | 007635 | 银河天盈中短债A | 2024-07-23 | 1.1619 | 2.15% | 3.66% | 5.04% | -- | 0.04% | 定投 | |||
71 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-23 | 1.0066 | 1.92% | 3.38% | 4.83% | -- | 0.04% | 定投 | |||
72 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-23 | 1.0125 | 2.82% | 4.71% | 6.56% | 10.99% | 0.0% | 定投 | |||
73 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-23 | 1.0127 | 2.87% | 4.81% | 6.71% | 11.06% | 0.04% | 定投 | |||
74 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-23 | 1.0117 | 1.95% | 3.40% | 4.84% | 8.16% | 0.0% | 定投 | |||
75 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-23 | 1.0117 | 2.02% | 3.51% | 4.99% | 8.42% | 0.04% | 定投 | |||
76 | 006908 | 银华安鑫短债债券C | 2024-07-23 | 1.0498 | 1.34% | 2.54% | 3.88% | 6.59% | 0.0% | 定投 | |||
77 | 006907 | 银华安鑫短债债券A | 2024-07-23 | 1.0642 | 1.47% | 2.79% | 4.27% | 7.26% | 0.03% | 定投 | |||
78 | 006867 | 易方达丰华债券C | 2024-07-23 | 1.2345 | 1.06% | 0.88% | 0.03% | 5.76% | 0.0% | 定投 | |||
79 | 006837 | 银华信用四季红债券C | 2024-07-23 | 1.0192 | 2.03% | 3.45% | 4.79% | 7.83% | 0.0% | 定投 | |||
80 | 006664 | 易方达安悦超短债债券F | 2024-07-23 | 1.0136 | 1.36% | 2.70% | 3.98% | 6.85% | 0.0% | 定投 |