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1 | 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 | |||
2 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 005705 | 永赢恒益债券 | 2024-08-27 | 1.1427 | 3.37% | 5.31% | 7.15% | 11.25% | 0.80% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 006070 | 银河沃丰债券 | 2024-08-27 | 1.1149 | 2.81% | 4.71% | 6.49% | 9.90% | 0.80% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 006237 | 永赢嘉益债券 | 2024-08-27 | 1.0213 | 2.67% | 4.59% | 6.32% | 10.05% | 0.80% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 006319 | 易方达安瑞短债债券A | 2024-08-27 | 1.0157 | 1.42% | 2.92% | 4.23% | 6.99% | 0.04% | 定投 | |||
32 | 006320 | 易方达安瑞短债债券C | 2024-08-27 | 1.0113 | 1.31% | 2.70% | 3.90% | 6.43% | 0.0% | 定投 | |||
33 | 006403 | 银河睿嘉债券C | 2024-08-27 | 1.0352 | 1.15% | 2.27% | 3.43% | 6.01% | 0.0% | 定投 | |||
34 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-08-27 | 1.0403 | 2.68% | 4.50% | 6.13% | 9.53% | 0.60% | 定投 | |||
35 | 006443 | 永赢裕益债券A | 2024-08-27 | 1.0292 | 1.96% | 3.47% | 5.07% | 9.12% | 0.80% | 定投 | |||
36 | 006444 | 永赢裕益债券C | 2024-08-27 | 1.0270 | 1.80% | 3.16% | 4.62% | 8.36% | 0.0% | 定投 | |||
37 | 006496 | 银华安盈短债债券A | 2024-08-27 | 1.0655 | 1.82% | 3.25% | 4.65% | 7.55% | 0.04% | 定投 | |||
38 | 006497 | 银华安盈短债债券C | 2024-08-27 | 1.0516 | 1.66% | 2.95% | 4.22% | 6.83% | 0.0% | 定投 | |||
39 | 006505 | 永赢祥益债券A | 2024-08-27 | 1.0225 | 2.49% | 4.45% | 6.07% | 9.69% | 0.80% | 定投 | |||
40 | 006506 | 永赢祥益债券C | 2024-08-27 | 1.0253 | 2.40% | 4.28% | 5.83% | 9.27% | 0.0% | 定投 | |||
41 | 006558 | 永赢通益债券A | 2024-08-27 | 1.0568 | 2.38% | 4.37% | 6.25% | 10.37% | 0.80% | 定投 | |||
42 | 006559 | 永赢通益债券C | 2024-08-27 | 1.0419 | 1.20% | 1.72% | 3.60% | 8.93% | 0.0% | 定投 | |||
43 | 006576 | 永赢诚益债券A | 2024-08-27 | 1.0332 | 2.28% | 4.08% | 5.97% | 10.48% | 0.80% | 定投 | |||
44 | 006577 | 永赢诚益债券C | 2024-08-27 | 1.0678 | 2.20% | 3.93% | 5.78% | 10.29% | 0.0% | 定投 | |||
45 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-08-23 | 1.0783 | 2.31% | 4.47% | 6.29% | 9.52% | 0.80% | 定投 | |||
46 | 006635 | 永赢伟益债券A | 2024-08-27 | 1.1623 | 3.65% | 5.84% | 7.70% | 11.69% | 0.80% | 定投 | |||
47 | 006645 | 银华安丰中短期政策性金融债债券A | 2024-08-27 | 1.0461 | 2.73% | 4.56% | 6.15% | 9.46% | 0.60% | 定投 | |||
48 | 006660 | 永赢昌益债券A | 2024-08-27 | 1.1207 | 1.69% | 3.43% | 4.98% | 7.75% | 0.80% | 定投 | |||
49 | 006661 | 永赢昌益债券C | 2024-08-27 | 1.1115 | 1.70% | 3.45% | 4.92% | 7.41% | 0.0% | 定投 | |||
50 | 006662 | 易方达安悦超短债债券A | 2024-08-27 | 1.0151 | 1.26% | 2.61% | 3.89% | 6.75% | 0.03% | 定投 | |||
51 | 006663 | 易方达安悦超短债债券C | 2024-08-27 | 1.0143 | 1.17% | 2.42% | 3.62% | 6.31% | 0.0% | 定投 | |||
52 | 006664 | 易方达安悦超短债债券F | 2024-08-27 | 1.0148 | 1.27% | 2.61% | 3.88% | 6.73% | 0.0% | 定投 | |||
53 | 006707 | 永赢宏益债券A | 2024-08-27 | 1.2556 | 2.44% | 4.45% | 6.25% | 10.80% | 0.80% | 定投 | |||
54 | 006708 | 永赢宏益债券C | 2024-08-27 | 1.2943 | 2.72% | 5.00% | 7.37% | 13.07% | 0.0% | 定投 | |||
55 | 006761 | 银河家盈债券 | 2024-08-27 | 1.2358 | 1.86% | 3.36% | 4.68% | 18.12% | 0.80% | 定投 | |||
56 | 006767 | 银河嘉裕债券 | 2024-08-27 | 1.0107 | 1.97% | 3.52% | 4.90% | 11.42% | 0.80% | 定投 | |||
57 | 006771 | 永赢合益债券 | 2024-08-27 | 1.0150 | 2.16% | 3.64% | 5.06% | 8.19% | 0.80% | 定投 | |||
58 | 006828 | 银河久泰债券 | 2024-08-27 | 1.0165 | 1.38% | 3.01% | 4.61% | -- | 0.80% | 定投 | |||
59 | 006837 | 银华信用四季红债券C | 2024-08-27 | 1.0182 | 1.80% | 3.27% | 4.58% | 7.60% | 0.0% | 定投 | |||
60 | 006850 | 永赢颐利债券 | 2024-08-27 | 1.1614 | 2.70% | 4.96% | 6.85% | 10.80% | 0.80% | 定投 | |||
61 | 006852 | 永赢迅利中高等级短债A | 2024-08-27 | 1.0624 | 1.47% | 2.90% | 4.22% | 7.33% | 0.40% | 定投 | |||
62 | 006856 | 银河丰泰3个月定开债券 | 2024-08-27 | 1.0408 | 1.89% | 3.57% | 5.10% | 8.73% | 0.80% | 定投 | |||
63 | 006867 | 易方达丰华债券C | 2024-08-27 | 1.2129 | -1.03% | -0.97% | -1.86% | 3.17% | 0.0% | 定投 | |||
64 | 006907 | 银华安鑫短债债券A | 2024-08-27 | 1.0643 | 1.31% | 2.63% | 4.07% | 7.06% | 0.03% | 定投 | |||
65 | 006908 | 银华安鑫短债债券C | 2024-08-27 | 1.0496 | 1.18% | 2.37% | 3.68% | 6.38% | 0.0% | 定投 | |||
66 | 006925 | 永赢中债1-3年政金债指数 | 2024-08-27 | 1.0781 | 2.27% | 3.88% | 5.39% | 8.72% | 0.50% | 定投 | |||
67 | 006944 | 永赢悦利债券 | 2024-08-27 | 1.0192 | 1.58% | 2.62% | 3.59% | 5.84% | 0.80% | 定投 | |||
68 | 007086 | 永赢汇利六个月定开债 | 2024-08-27 | 1.0689 | 2.11% | 3.40% | 4.53% | -- | 0.80% | 定投 | |||
69 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-08-27 | 1.1075 | 2.37% | 4.23% | 5.89% | 9.33% | 0.60% | 定投 | |||
70 | 007155 | 银河中债央企20债券指数 | 2024-08-27 | 1.0165 | 2.11% | 3.64% | 5.11% | 8.72% | 0.50% | 定投 | |||
71 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-08-27 | 1.0127 | 1.89% | 3.40% | 4.87% | 8.28% | 0.04% | 定投 | |||
72 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-08-27 | 1.0127 | 1.83% | 3.29% | 4.71% | 8.01% | 0.0% | 定投 | |||
73 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-27 | 1.0129 | 2.68% | 4.67% | 6.55% | 10.88% | 0.04% | 定投 | |||
74 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-27 | 1.0126 | 2.62% | 4.56% | 6.38% | 10.79% | 0.0% | 定投 | |||
75 | 007199 | 永赢泰利债券A | 2024-08-27 | 1.0987 | 2.48% | 4.38% | 5.57% | 7.78% | 0.80% | 定投 | |||
76 | 007200 | 永赢泰利债券C | 2024-08-27 | 1.1997 | 2.37% | 4.12% | 5.16% | 7.08% | 0.0% | 定投 | |||
77 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-08-23 | 1.0340 | 2.84% | 4.73% | 6.44% | -- | 0.60% | 定投 | |||
78 | 007279 | 永赢众利债券A | 2024-08-27 | 1.1439 | 3.52% | 5.70% | 7.69% | 11.54% | 0.80% | 定投 | |||
79 | 007323 | 永赢久利债券 | 2024-08-27 | 1.0426 | 3.05% | 4.65% | 6.10% | -- | 0.80% | 定投 | |||
80 | 007347 | 永赢昌利债券A | 2024-08-27 | 1.1145 | 2.17% | 4.08% | 5.64% | 9.46% | 0.80% | 定投 |