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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 519676 | 银河强化债券 | 2024-08-27 | 1.0260 | -0.58% | -1.95% | -2.58% | -1.59% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 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 |