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1 | 000032 | 易方达信用债债券A | 2024-08-27 | 1.1414 | 2.86% | 5.14% | 6.93% | 10.97% | 0.08% | 定投 | |||
2 | 000033 | 易方达信用债债券C | 2024-08-27 | 1.1379 | 2.64% | 4.70% | 6.26% | 9.82% | 0.0% | 定投 | |||
3 | 000111 | 易方达纯债1年定期开放债券A | 2024-08-27 | 1.0360 | 2.39% | 4.61% | 6.20% | 10.09% | 0.06% | 定投 | |||
4 | 000112 | 易方达纯债1年定期开放债券C | 2024-08-27 | 1.0350 | 2.14% | 4.12% | 5.48% | 8.90% | 0.0% | 定投 | |||
5 | 000147 | 易方达高等级信用债债券A | 2024-08-27 | 1.1861 | 3.21% | 5.65% | 5.42% | 7.15% | 0.08% | 定投 | |||
6 | 000148 | 易方达高等级信用债债券C | 2024-08-27 | 1.1697 | 2.99% | 5.21% | 4.77% | 6.06% | 0.0% | 定投 | |||
7 | 000171 | 易方达裕丰回报债券A | 2024-08-27 | 1.7140 | 0.90% | 1.84% | 1.83% | 6.09% | 0.10% | 定投 | |||
8 | 000189 | 易方达丰华债券A | 2024-08-27 | 1.2381 | -0.81% | -0.56% | -1.26% | 4.26% | 0.60% | 定投 | |||
9 | 000194 | 银华信用四季红债券A | 2024-08-27 | 1.0890 | 2.08% | 3.82% | 5.40% | 8.99% | 0.08% | 定投 | |||
10 | 000205 | 易方达投资级信用债债券A | 2024-08-27 | 1.1689 | 2.61% | 4.84% | 6.71% | 10.65% | 0.08% | 定投 | |||
11 | 000206 | 易方达投资级信用债债券C | 2024-08-27 | 1.1666 | 2.44% | 4.50% | 6.18% | 9.75% | 0.0% | 定投 | |||
12 | 000265 | 易方达恒久1年定期债券A | 2024-08-27 | 1.0170 | 2.48% | 4.75% | 6.65% | 11.49% | 0.06% | 定投 | |||
13 | 000266 | 易方达恒久1年定期债券C | 2024-08-27 | 1.0160 | 2.31% | 4.38% | 6.04% | 10.38% | 0.0% | 定投 | |||
14 | 000286 | 银华信用季季红债券A | 2024-08-27 | 1.0509 | 1.38% | 2.79% | 4.24% | 7.64% | 0.07% | 定投 | |||
15 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.55% | 3.00% | 4.53% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-27 | 1.3284 | 2.45% | 3.82% | 5.01% | 7.64% | 0.08% | 定投 | |||
18 | 001918 | 圆信永丰兴利A | 2024-08-27 | 1.0542 | 2.36% | 3.70% | 5.07% | 7.04% | 0.80% | 定投 | |||
19 | 001919 | 圆信永丰兴利C | 2024-08-27 | 1.0610 | 2.29% | 3.57% | 4.81% | 6.53% | 0.0% | 定投 | |||
20 | 002073 | 圆信永丰兴融A | 2024-08-27 | 1.0310 | 2.15% | 4.22% | 6.26% | 11.77% | 0.80% | 定投 | |||
21 | 002074 | 圆信永丰兴融C | 2024-08-27 | 1.0221 | 1.93% | 3.78% | 5.60% | 10.70% | 0.0% | 定投 | |||
22 | 002169 | 永赢稳益债券 | 2024-08-27 | 1.1097 | 2.20% | 4.13% | 5.73% | 9.45% | 0.90% | 定投 | |||
23 | 002351 | 易方达裕祥回报债券A | 2024-08-27 | 1.5370 | 0.45% | 1.84% | 2.45% | 8.87% | 0.10% | 定投 | |||
24 | 002491 | 银华添益定期开放债券A | 2024-08-27 | 1.1141 | 2.26% | 4.14% | 5.86% | 9.69% | 0.80% | 定投 | |||
25 | 002501 | 银华远景债券 | 2024-08-27 | 1.1000 | -0.41% | -1.48% | -1.93% | 0.83% | 0.80% | 定投 | |||
26 | 002521 | 永赢双利债券A | 2024-08-27 | 1.0787 | -0.43% | -1.66% | -2.14% | -0.10% | 0.80% | 定投 | |||
27 | 002522 | 永赢双利债券C | 2024-08-27 | 1.0806 | -0.64% | -2.06% | -2.74% | -1.12% | 0.0% | 定投 | |||
28 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-08-27 | 1.1740 | 0.96% | 2.63% | 3.27% | 7.12% | 0.06% | 定投 | |||
29 | 002932 | 圆信永丰强化收益A | 2024-08-27 | 1.1006 | -0.26% | 0.08% | 0.31% | 3.32% | 0.60% | 定投 | |||
30 | 002933 | 圆信永丰强化收益C | 2024-08-27 | 1.0829 | -0.48% | -0.34% | -0.31% | 2.26% | 0.0% | 定投 | |||
31 | 002969 | 易方达丰和债券A | 2024-08-27 | 1.3173 | -0.33% | -0.08% | -0.41% | 3.08% | 0.10% | 定投 | |||
32 | 003133 | 易方达裕鑫债券A | 2024-08-27 | 1.2678 | -5.84% | -7.11% | -7.67% | -3.19% | 0.10% | 定投 | |||
33 | 003134 | 易方达裕鑫债券C | 2024-08-27 | 1.2630 | -5.94% | -7.31% | -7.95% | -3.69% | 0.0% | 定投 | |||
34 | 003214 | 易方达富惠纯债债券A | 2024-08-27 | 1.0239 | 1.95% | 3.74% | 4.82% | 8.32% | 0.08% | 定投 | |||
35 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-27 | 1.2889 | 4.20% | 7.05% | 9.62% | 15.30% | 0.08% | 定投 | |||
36 | 003898 | 永赢丰益债券 | 2024-08-27 | 1.0475 | 1.74% | 3.25% | 4.83% | 8.67% | 0.80% | 定投 | |||
37 | 004087 | 银华添润定期开放债券A | 2024-08-27 | 1.0110 | 2.24% | 4.06% | 5.76% | 9.61% | 0.80% | 定投 | |||
38 | 004230 | 永赢添益债券 | 2024-08-27 | 1.0440 | 2.29% | 4.16% | 5.76% | 9.99% | 0.80% | 定投 | |||
39 | 004238 | 永赢瑞益债券A | 2024-08-27 | 1.1045 | 2.22% | 4.08% | 5.82% | 9.62% | 0.80% | 定投 | |||
40 | 004839 | 银华安颐中短债双月持有期债券A | 2021-07-12 | 1.0000 | 1.65% | 3.21% | 4.85% | -- | 0.30% | 定投 | |||
41 | 005073 | 永赢永益债券A | 2024-08-27 | 1.0371 | 2.19% | 3.89% | 5.41% | 9.21% | 0.80% | 定投 | |||
42 | 005074 | 永赢永益债券C | 2024-08-27 | 1.0315 | 2.09% | 3.63% | 5.03% | 8.57% | 0.0% | 定投 | |||
43 | 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 | |||
44 | 005124 | 易方达恒益定开债券发起式 | 2024-08-27 | 1.0331 | 2.56% | 4.51% | 6.27% | 10.08% | 0.60% | 定投 | |||
45 | 005286 | 银华岁丰定期开放债券发起式 | 2024-08-27 | 1.0436 | 3.20% | 5.16% | 6.89% | 10.74% | 0.80% | 定投 | |||
46 | 005384 | 银河铭忆3个月定开债券 | 2024-08-23 | 1.0480 | 2.61% | 4.71% | 6.59% | 10.68% | 0.80% | 定投 | |||
47 | 005436 | 圆信永丰兴瑞 | 2024-08-27 | 1.0761 | 5.75% | 7.98% | 9.80% | 13.51% | 0.60% | 定投 | |||
48 | 005439 | 易方达恒安定开债券发起式 | 2024-08-27 | 1.0796 | 3.01% | 5.16% | 6.98% | 10.62% | 0.80% | 定投 | |||
49 | 005507 | 永赢丰利债券A | 2024-08-27 | 1.0207 | 2.03% | 4.10% | 6.04% | 10.05% | 0.80% | 定投 | |||
50 | 005508 | 永赢丰利债券C | 2024-08-27 | 1.0150 | 1.92% | 3.85% | 5.64% | 9.38% | 0.0% | 定投 | |||
51 | 005529 | 银华华茂定期开放债券A | 2024-08-23 | 1.0193 | 2.47% | 4.25% | 6.05% | 9.89% | 0.08% | 定投 | |||
52 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
53 | 005667 | 易方达富财纯债债券 | 2024-08-27 | 1.0257 | 1.99% | 3.55% | 5.01% | 8.35% | 0.80% | 定投 | |||
54 | 005703 | 永赢增益债券A | 2024-08-27 | 1.0089 | 1.78% | 3.41% | 5.04% | 9.09% | 0.80% | 定投 | |||
55 | 005704 | 永赢增益债券C | 2024-08-27 | 1.0107 | 1.69% | 3.21% | 4.73% | 8.57% | 0.0% | 定投 | |||
56 | 005705 | 永赢恒益债券 | 2024-08-27 | 1.1427 | 3.37% | 5.31% | 7.15% | 11.25% | 0.80% | 定投 | |||
57 | 005740 | 易方达恒信定开债券发起式 | 2024-08-27 | 1.0495 | 2.27% | 4.05% | 5.67% | 9.26% | 0.60% | 定投 | |||
58 | 005749 | 银河庭芳3个月定开债券 | 2024-08-27 | 1.1027 | 2.10% | 3.60% | 5.12% | 8.55% | 0.80% | 定投 | |||
59 | 005771 | 银华可转债债券 | 2024-08-27 | 1.1176 | -9.95% | -17.69% | -22.51% | -19.26% | 0.08% | 定投 | |||
60 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
61 | 005790 | 银河景行3个月定开债券 | 2024-08-27 | 1.0434 | 2.46% | 4.32% | 6.02% | 10.03% | 0.80% | 定投 | |||
62 | 006043 | 永赢惠益债券A | 2024-08-27 | 1.0864 | 3.37% | 5.42% | 7.27% | 10.88% | 0.80% | 定投 | |||
63 | 006044 | 永赢惠益债券C | 2024-08-27 | 1.0837 | 3.22% | 5.16% | 6.87% | 10.21% | 0.0% | 定投 | |||
64 | 006070 | 银河沃丰债券 | 2024-08-27 | 1.1149 | 2.81% | 4.71% | 6.49% | 9.90% | 0.80% | 定投 | |||
65 | 006071 | 银河睿嘉债券A | 2024-08-27 | 1.0301 | 1.20% | 2.37% | 3.58% | 6.30% | 0.80% | 定投 | |||
66 | 006086 | 银河睿丰定开债券 | 2024-08-27 | 1.0398 | 3.39% | 4.85% | 6.26% | 9.37% | 0.80% | 定投 | |||
67 | 006088 | 永赢润益债券A | 2024-08-27 | 1.1012 | 2.57% | 4.08% | 5.70% | 9.55% | 0.80% | 定投 | |||
68 | 006089 | 永赢润益债券C | 2024-08-27 | 1.0891 | 2.36% | 3.71% | 5.20% | 8.80% | 0.0% | 定投 | |||
69 | 006092 | 永赢荣益债券A | 2024-08-27 | 1.0513 | 2.13% | 3.72% | 5.41% | 9.78% | 0.80% | 定投 | |||
70 | 006093 | 永赢荣益债券C | 2024-08-27 | 1.0558 | 1.78% | 3.31% | 5.00% | 9.36% | 0.0% | 定投 | |||
71 | 006094 | 永赢泰益债券A | 2024-08-27 | 1.0145 | 2.94% | 4.89% | 6.65% | 10.27% | 0.80% | 定投 | |||
72 | 006095 | 永赢泰益债券C | 2024-08-27 | 1.0136 | 2.82% | 4.66% | 6.31% | 9.72% | 0.0% | 定投 | |||
73 | 006112 | 易方达恒惠定开债券发起式 | 2024-08-27 | 1.0656 | 1.78% | 3.18% | 4.64% | 8.31% | 0.60% | 定投 | |||
74 | 006186 | 永赢盈益债券A | 2024-08-27 | 1.0574 | 2.50% | 4.43% | 6.16% | 8.94% | 0.80% | 定投 | |||
75 | 006187 | 永赢盈益债券C | 2024-08-27 | 1.0500 | 2.43% | 4.18% | 5.78% | 8.41% | 0.0% | 定投 | |||
76 | 006237 | 永赢嘉益债券 | 2024-08-27 | 1.0213 | 2.67% | 4.59% | 6.32% | 10.05% | 0.80% | 定投 | |||
77 | 006275 | 永赢聚益债券A | 2024-08-27 | 1.1041 | 2.27% | 4.24% | 5.90% | 9.47% | 0.80% | 定投 | |||
78 | 006276 | 永赢聚益债券C | 2024-08-27 | 1.1068 | 2.54% | 4.64% | 6.28% | 9.82% | 0.0% | 定投 | |||
79 | 006287 | 永赢盛益债券A | 2024-08-27 | 1.0946 | 3.54% | 5.51% | 7.36% | 11.43% | 0.80% | 定投 | |||
80 | 006288 | 永赢盛益债券C | 2024-08-27 | 1.0832 | 3.43% | 5.28% | 7.02% | 10.84% | 0.0% | 定投 |