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1 | 015351 | 银河季季盈90天滚动持有短债C | 2024-08-27 | 1.0554 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016479 | 易方达裕丰回报债券C | 2024-08-27 | 1.6990 | 0.69% | 1.41% | -- | -- | 0.0% | 定投 | |||
3 | 016699 | 易方达丰和债券C | 2024-08-27 | 1.3072 | -0.54% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-08-27 | 1.6328 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017440 | 英大安旸纯债债券A | 2024-08-27 | 1.0269 | 1.80% | -- | -- | -- | 0.08% | 定投 | |||
6 | 017441 | 英大安旸纯债债券C | 2024-08-27 | 1.0218 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017621 | 易方达富惠纯债债券C | 2024-08-27 | 1.0219 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017989 | 易方达安益90天持有债券A | 2024-08-27 | 1.0422 | 1.54% | -- | -- | -- | 0.03% | 定投 | |||
9 | 017990 | 易方达安益90天持有债券C | 2024-08-27 | 1.0401 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018527 | 银河星汇30天持有债券A | 2024-08-27 | 1.0329 | -- | -- | -- | -- | 0.04% | 定投 | |||
11 | 018528 | 银河星汇30天持有债券C | 2024-08-27 | 1.0309 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018798 | 易方达安裕60天持有债券A | 2024-08-27 | 1.0452 | 1.90% | -- | -- | -- | 0.02% | 定投 | |||
13 | 018799 | 易方达安裕60天持有债券C | 2024-08-27 | 1.0435 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
14 | 019579 | 易方达安汇120天持有债券A | 2024-08-27 | 1.0233 | -- | -- | -- | -- | 0.03% | 定投 | |||
15 | 019580 | 易方达安汇120天持有债券C | 2024-08-27 | 1.0220 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020050 | 英大安华纯债债券A | 2024-08-27 | 1.0222 | -- | -- | -- | -- | 0.08% | 定投 | |||
17 | 020051 | 英大安华纯债债券C | 2024-08-27 | 1.0208 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020149 | 易方达安泽180天持有期债券A | 2024-08-27 | 1.0190 | -- | -- | -- | -- | 0.03% | 定投 | |||
19 | 020150 | 易方达安泽180天持有期债券C | 2024-08-27 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020891 | 易方达安丰六个月持有债券A | 2024-08-27 | 1.0101 | -- | -- | -- | -- | 0.02% | 定投 | |||
21 | 020892 | 易方达安丰六个月持有债券C | 2024-08-27 | 1.0093 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
23 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
24 | 110007 | 易方达稳健收益债券A | 2024-08-27 | 1.2970 | -1.17% | -0.80% | -0.40% | 3.96% | 0.0% | 定投 | |||
25 | 110008 | 易方达稳健收益债券B | 2024-08-27 | 1.3096 | -1.01% | -0.49% | 0.07% | 4.78% | 0.08% | 定投 | |||
26 | 110017 | 易方达增强回报债券A | 2024-08-27 | 1.3650 | 3.93% | 6.01% | 7.20% | 13.43% | 0.08% | 定投 | |||
27 | 110018 | 易方达增强回报债券B | 2024-08-27 | 1.3470 | 3.70% | 5.58% | 6.54% | 12.24% | 0.0% | 定投 | |||
28 | 110027 | 易方达安心回报债券A | 2024-08-27 | 1.8724 | -0.41% | -0.28% | -1.15% | 3.07% | 0.08% | 定投 | |||
29 | 110028 | 易方达安心回报债券B | 2024-08-27 | 1.8316 | -0.63% | -0.70% | -1.76% | 2.00% | 0.0% | 定投 | |||
30 | 110035 | 易方达双债增强债券A | 2024-08-27 | 1.6330 | -3.94% | -3.56% | -2.38% | 7.24% | 0.08% | 定投 | |||
31 | 110036 | 易方达双债增强债券C | 2024-08-27 | 1.5790 | -4.13% | -3.95% | -2.97% | 6.09% | 0.0% | 定投 | |||
32 | 110037 | 易方达纯债债券A | 2024-08-27 | 1.1156 | 2.68% | 4.55% | 6.09% | 9.71% | 0.08% | 定投 | |||
33 | 110038 | 易方达纯债债券C | 2024-08-27 | 1.1130 | 2.46% | 4.11% | 5.42% | 8.58% | 0.0% | 定投 | |||
34 | 110050 | 易方达安和中短债债券C | 2024-08-27 | 1.0657 | 1.48% | 3.11% | 4.66% | -- | 0.0% | 定投 | |||
35 | 110051 | 易方达安和中短债债券A | 2024-08-27 | 1.0756 | 1.58% | 3.31% | 4.97% | -- | 0.03% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 151002 | 银河收益混合 | 2024-08-27 | 1.8612 | 0.25% | -0.43% | -0.74% | 5.50% | ![]() | 0.15% | 定投 | ||
39 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-27 | 1.6403 | 1.77% | 3.26% | 4.86% | 11.96% | 0.08% | 定投 | |||
40 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-27 | 1.7026 | 3.35% | 5.73% | 7.85% | 12.36% | 0.08% | 定投 | |||
41 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-27 | 1.6439 | 3.15% | 5.34% | 7.25% | 11.34% | 0.0% | 定投 | |||
42 | 161505 | 银河通利债券(LOF)A | 2024-08-27 | 1.1920 | -1.17% | -2.05% | -3.95% | -3.98% | 0.08% | 定投 | |||
43 | 161506 | 银河通利债券(LOF)C | 2024-08-27 | 1.2090 | -1.33% | -2.35% | -4.38% | -4.70% | 0.0% | 定投 | |||
44 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-27 | 1.1695 | 2.11% | 3.88% | 5.49% | 9.07% | 0.08% | 定投 | |||
45 | 180015 | 银华增强收益债券 | 2024-08-27 | 1.1210 | -1.22% | -2.09% | -2.60% | 0.23% | 0.08% | 定投 | |||
46 | 180025 | 银华信用双利债券A | 2024-08-27 | 1.1230 | -0.24% | -1.66% | -2.34% | 0.00% | 0.08% | 定投 | |||
47 | 180026 | 银华信用双利债券C | 2024-08-27 | 1.0990 | -0.40% | -2.03% | -2.91% | -1.01% | 0.0% | 定投 | |||
48 | 519622 | 银河君怡债券 | 2024-08-27 | 1.0667 | 1.16% | 2.23% | 3.40% | 6.35% | 0.08% | 定投 | |||
49 | 519654 | 银河丰利债券 | 2024-08-27 | 1.0123 | 2.02% | 2.11% | 2.91% | 5.79% | 0.08% | 定投 | |||
50 | 519660 | 银河增利债券A | 2024-08-27 | 1.5435 | 1.10% | 0.32% | -0.30% | 0.48% | 0.08% | 定投 | |||
51 | 519661 | 银河增利债券C | 2024-08-27 | 1.4877 | 0.87% | -0.13% | -0.95% | -0.60% | 0.0% | 定投 | |||
52 | 519666 | 银河银信添利债券B | 2024-08-27 | 0.9927 | -2.02% | -2.46% | -2.46% | 0.63% | 0.0% | 定投 | |||
53 | 519667 | 银河银信添利债券A | 2024-08-27 | 0.9943 | -1.80% | -2.05% | -1.86% | 1.68% | 0.08% | 定投 | |||
54 | 519669 | 银河领先债券A | 2024-08-27 | 1.2010 | 4.14% | 5.08% | 6.30% | 9.98% | 0.08% | 定投 | |||
55 | 519675 | 银河泰利债券A | 2024-08-27 | 1.0279 | 3.34% | 5.06% | 6.48% | 9.65% | 0.08% | 定投 | |||
56 | 519676 | 银河强化债券 | 2024-08-27 | 1.0260 | -0.58% | -1.95% | -2.58% | -1.59% | 0.12% | 定投 | |||
57 | 650001 | 英大纯债债券A | 2024-08-27 | 1.1281 | 1.49% | 3.59% | 4.90% | 7.70% | 0.08% | 定投 | |||
58 | 650002 | 英大纯债债券C | 2024-08-27 | 1.1199 | 1.32% | 3.26% | 4.40% | 6.86% | 0.0% | 定投 |