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1 | 017989 | 易方达安益90天持有债券A | 2024-08-26 | 1.0424 | 1.54% | -- | -- | -- | 0.03% | 定投 | |||
2 | 017621 | 易方达富惠纯债债券C | 2024-08-26 | 1.0226 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017441 | 英大安旸纯债债券C | 2024-08-26 | 1.0226 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017440 | 英大安旸纯债债券A | 2024-08-26 | 1.0278 | 1.80% | -- | -- | -- | 0.08% | 定投 | |||
5 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-08-26 | 1.6348 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016699 | 易方达丰和债券C | 2024-08-26 | 1.3098 | -0.54% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016479 | 易方达裕丰回报债券C | 2024-08-26 | 1.7020 | 0.69% | 1.41% | -- | -- | 0.0% | 定投 | |||
8 | 015351 | 银河季季盈90天滚动持有短债C | 2024-08-26 | 1.0555 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015350 | 银河季季盈90天滚动持有短债A | 2024-08-26 | 1.0596 | 2.55% | -- | -- | -- | 0.04% | 定投 | |||
10 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-08-26 | 1.0568 | 2.13% | 3.51% | -- | -- | 0.0% | 定投 | |||
11 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-08-26 | 1.0614 | 2.25% | 3.72% | -- | -- | 0.03% | 定投 | |||
12 | 010175 | 英大智享债券C | 2024-08-26 | 1.0922 | -0.36% | 2.37% | 3.43% | -- | 0.0% | 定投 | |||
13 | 010174 | 英大智享债券A | 2024-08-26 | 1.1084 | -0.14% | 2.81% | 4.08% | -- | 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 | 4.14% | 6.93% | 9.44% | -- | 0.0% | 定投 | |||
15 | 009299 | 英大安惠纯债C | 2024-08-26 | 1.0413 | 1.33% | 2.42% | 3.53% | -- | 0.0% | 定投 | |||
16 | 009298 | 英大安惠纯债A | 2024-08-26 | 1.0556 | 1.50% | 2.74% | 4.01% | -- | 0.08% | 定投 | |||
17 | 008557 | 易方达裕富债券C | 2024-08-26 | 1.0237 | 0.08% | -0.08% | -0.12% | -- | 0.0% | 定投 | |||
18 | 008556 | 易方达裕富债券A | 2024-08-26 | 1.0319 | 0.27% | 0.30% | 0.46% | -- | 0.06% | 定投 | |||
19 | 008243 | 英大通盈纯债债券C | 2024-08-26 | 1.0340 | 1.63% | 2.80% | 3.90% | -- | 0.0% | 定投 | |||
20 | 008242 | 英大通盈纯债债券A | 2024-08-26 | 1.0426 | 1.80% | 3.13% | 4.39% | -- | 0.08% | 定投 | |||
21 | 007636 | 银河天盈中短债C | 2024-08-26 | 1.1470 | 1.82% | 3.23% | 4.44% | -- | 0.0% | 定投 | |||
22 | 007635 | 银河天盈中短债A | 2024-08-26 | 1.1634 | 1.98% | 3.55% | 4.92% | -- | 0.04% | 定投 | |||
23 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-26 | 1.0084 | 1.84% | 3.32% | 4.76% | -- | 0.04% | 定投 | |||
24 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-26 | 1.0136 | 2.62% | 4.56% | 6.38% | 10.79% | 0.0% | 定投 | |||
25 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-26 | 1.0140 | 2.68% | 4.67% | 6.55% | 10.88% | 0.04% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 006867 | 易方达丰华债券C | 2024-08-26 | 1.2168 | -1.03% | -0.97% | -1.86% | 3.17% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 006663 | 易方达安悦超短债债券C | 2024-08-26 | 1.0143 | 1.17% | 2.42% | 3.62% | 6.31% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 005771 | 银华可转债债券 | 2024-08-26 | 1.1253 | -9.95% | -17.69% | -22.51% | -19.26% | 0.08% | 定投 | |||
40 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.25% | 4.40% | 6.27% | -- | 0.08% | 定投 | |||
41 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-26 | 1.2913 | 4.20% | 7.05% | 9.62% | 15.30% | 0.08% | 定投 | |||
42 | 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 | |||
43 | 003134 | 易方达裕鑫债券C | 2024-08-26 | 1.2669 | -5.94% | -7.31% | -7.95% | -3.69% | 0.0% | 定投 | |||
44 | 003133 | 易方达裕鑫债券A | 2024-08-26 | 1.2717 | -5.84% | -7.11% | -7.67% | -3.19% | 0.10% | 定投 | |||
45 | 002969 | 易方达丰和债券A | 2024-08-26 | 1.3199 | -0.33% | -0.08% | -0.41% | 3.08% | 0.10% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.03% | 3.96% | 5.60% | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 000205 | 易方达投资级信用债债券A | 2024-08-26 | 1.1698 | 2.61% | 4.84% | 6.71% | 10.65% | 0.08% | 定投 | |||
52 | 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 | |||
53 | 000189 | 易方达丰华债券A | 2024-08-26 | 1.2420 | -0.81% | -0.56% | -1.26% | 4.26% | 0.60% | 定投 | |||
54 | 000171 | 易方达裕丰回报债券A | 2024-08-26 | 1.7170 | 0.90% | 1.84% | 1.83% | 6.09% | 0.10% | 定投 | |||
55 | 000148 | 易方达高等级信用债债券C | 2024-08-26 | 1.1709 | 2.99% | 5.21% | 4.77% | 6.06% | 0.0% | 定投 | |||
56 | 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 | |||
57 | 000033 | 易方达信用债债券C | 2024-08-26 | 1.1395 | 2.64% | 4.70% | 6.26% | 9.82% | 0.0% | 定投 | |||
58 | 000032 | 易方达信用债债券A | 2024-08-26 | 1.1430 | 2.86% | 5.14% | 6.93% | 10.97% | 0.08% | 定投 |