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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 006761 | 银河家盈债券 | 2024-08-27 | 1.2358 | 1.86% | 3.36% | 4.68% | 18.12% | 0.80% | 定投 | |||
6 | 006767 | 银河嘉裕债券 | 2024-08-27 | 1.0107 | 1.97% | 3.52% | 4.90% | 11.42% | 0.80% | 定投 | |||
7 | 006771 | 永赢合益债券 | 2024-08-27 | 1.0150 | 2.16% | 3.64% | 5.06% | 8.19% | 0.80% | 定投 | |||
8 | 006828 | 银河久泰债券 | 2024-08-27 | 1.0165 | 1.38% | 3.01% | 4.61% | -- | 0.80% | 定投 | |||
9 | 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 | |||
10 | 006850 | 永赢颐利债券 | 2024-08-27 | 1.1614 | 2.70% | 4.96% | 6.85% | 10.80% | 0.80% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 006944 | 永赢悦利债券 | 2024-08-27 | 1.0192 | 1.58% | 2.62% | 3.59% | 5.84% | 0.80% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 007323 | 永赢久利债券 | 2024-08-27 | 1.0426 | 3.05% | 4.65% | 6.10% | -- | 0.80% | 定投 | |||
30 | 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 | |||
31 | 007348 | 永赢昌利债券C | 2024-08-27 | 1.1188 | 2.06% | 3.88% | 5.33% | 8.63% | 0.0% | 定投 | |||
32 | 007351 | 永赢同利债券A | 2024-08-27 | 1.0849 | 1.37% | 2.57% | 3.84% | 6.60% | 0.80% | 定投 | |||
33 | 007352 | 永赢同利债券C | 2024-08-27 | 1.0733 | 1.24% | 2.32% | 3.47% | 5.99% | 0.0% | 定投 | |||
34 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-26 | 1.1515 | 4.36% | 6.90% | 9.16% | 10.02% | 0.05% | 定投 | |||
35 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-26 | 1.1340 | 4.19% | 6.56% | 8.65% | 9.18% | 0.0% | 定投 | |||
36 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-26 | 1.1517 | 4.26% | 5.69% | 4.87% | 5.34% | 0.50% | 定投 | |||
37 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-26 | 1.1340 | 4.12% | 5.39% | 4.42% | 4.57% | 0.0% | 定投 | |||
38 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-27 | 1.0081 | 1.84% | 3.32% | 4.76% | -- | 0.04% | 定投 | |||
39 | 007365 | 易方达中债1-3年政金债指数C | 2024-08-27 | 1.0081 | 1.85% | 3.30% | 4.71% | -- | 0.0% | 定投 | |||
40 | 007373 | 永赢卓利债券 | 2024-08-27 | 1.0675 | 2.41% | 4.34% | 5.96% | 9.48% | 0.80% | 定投 | |||
41 | 007374 | 永赢淳利债券 | 2024-08-27 | 1.1228 | 2.01% | 3.81% | 5.37% | -- | 0.80% | 定投 | |||
42 | 007406 | 银河睿鑫债券 | 2024-08-27 | 1.0969 | 1.46% | 2.39% | 3.31% | -- | 0.80% | 定投 | |||
43 | 007427 | 永赢凯利债券 | 2024-08-27 | 1.0830 | 2.42% | 4.35% | 6.03% | 9.76% | 0.80% | 定投 | |||
44 | 007451 | 易方达恒兴3个月定开债券发起式 | 2024-08-27 | 1.0297 | 2.32% | 4.06% | 5.68% | -- | 0.60% | 定投 | |||
45 | 007482 | 永赢智益纯债三个月 | 2024-08-27 | 1.1565 | 2.43% | 4.24% | 5.72% | 9.46% | 0.80% | 定投 | |||
46 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 2024-08-27 | 1.0186 | 2.36% | 4.50% | 6.30% | 10.59% | 0.03% | 定投 | |||
47 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-08-27 | 1.0179 | 2.18% | 4.17% | 5.79% | 9.72% | 0.0% | 定投 | |||
48 | 007542 | 永赢开泰中高等级中短债A | 2024-08-27 | 1.1289 | 1.78% | 3.39% | 4.88% | -- | 0.30% | 定投 | |||
49 | 007543 | 永赢开泰中高等级中短债C | 2024-08-27 | 1.1174 | 1.66% | 3.18% | 4.55% | -- | 0.0% | 定投 | |||
50 | 007635 | 银河天盈中短债A | 2024-08-27 | 1.1629 | 1.98% | 3.55% | 4.92% | -- | 0.04% | 定投 | |||
51 | 007636 | 银河天盈中短债C | 2024-08-27 | 1.1465 | 1.82% | 3.23% | 4.44% | -- | 0.0% | 定投 | |||
52 | 007691 | 永赢泽利一年 | 2024-08-27 | 1.1116 | 2.17% | 3.75% | 5.33% | -- | 0.80% | 定投 | |||
53 | 007692 | 永赢鼎利债券A | 2024-08-27 | 1.0510 | 2.59% | 4.27% | 5.87% | -- | 0.80% | 定投 | |||
54 | 007693 | 永赢鼎利债券C | 2024-08-27 | 1.0489 | 2.45% | 4.04% | 5.53% | -- | 0.0% | 定投 | |||
55 | 007719 | 永赢元利债券A | 2024-08-27 | 1.0175 | 2.03% | 3.43% | 4.75% | -- | 0.80% | 定投 | |||
56 | 007720 | 永赢元利债券C | 2024-08-27 | 1.0209 | 1.87% | 3.12% | 4.28% | -- | 0.0% | 定投 | |||
57 | 007890 | 银河聚星两年定开债券 | 2024-08-23 | 1.0209 | 1.04% | 2.18% | 3.13% | -- | 0.40% | 定投 | |||
58 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-08-27 | 1.0319 | 2.61% | 5.10% | 6.99% | -- | 0.03% | 定投 | |||
59 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-08-27 | 1.0314 | 2.44% | 4.77% | 6.49% | -- | 0.0% | 定投 | |||
60 | 008002 | 银华稳晟39个月定期开放债券 | 2024-08-23 | 1.0128 | 1.53% | 2.90% | 4.40% | -- | 0.60% | 定投 | |||
61 | 008008 | 易方达稳健收益债券C | 2024-08-27 | 1.2987 | -1.16% | -0.77% | -0.36% | -- | 0.0% | 定投 | |||
62 | 008067 | 圆信永丰丰和A | 2024-08-27 | 1.1265 | 1.83% | 3.31% | 4.87% | -- | 0.40% | 定投 | |||
63 | 008068 | 圆信永丰丰和C | 2024-08-27 | 1.1071 | 1.61% | 2.87% | 4.19% | -- | 0.0% | 定投 | |||
64 | 008111 | 银华信用精选18个月定期开放债券 | 2024-08-23 | 1.0472 | 2.48% | 4.69% | 6.38% | -- | 0.80% | 定投 | |||
65 | 008211 | 银华永盛债券 | 2024-08-27 | 1.1049 | 2.24% | 4.08% | 5.76% | -- | 0.40% | 定投 | |||
66 | 008242 | 英大通盈纯债债券A | 2024-08-27 | 1.0416 | 1.80% | 3.13% | 4.39% | -- | 0.08% | 定投 | |||
67 | 008243 | 英大通盈纯债债券C | 2024-08-27 | 1.0331 | 1.63% | 2.80% | 3.90% | -- | 0.0% | 定投 | |||
68 | 008302 | 永赢易弘债券A | 2024-08-27 | 1.1518 | 1.50% | 3.21% | 4.82% | -- | 0.80% | 定投 | |||
69 | 008556 | 易方达裕富债券A | 2024-08-27 | 1.0291 | 0.27% | 0.30% | 0.46% | -- | 0.06% | 定投 | |||
70 | 008557 | 易方达裕富债券C | 2024-08-27 | 1.0209 | 0.08% | -0.08% | -0.12% | -- | 0.0% | 定投 | |||
71 | 008558 | 永赢邦利债券A | 2024-08-27 | 1.1099 | 2.78% | 4.68% | 6.47% | -- | 0.80% | 定投 | |||
72 | 008559 | 永赢邦利债券C | 2024-08-27 | 1.1011 | 2.71% | 4.53% | 6.20% | -- | 0.0% | 定投 | |||
73 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-27 | 1.0617 | 2.13% | 3.74% | 5.27% | -- | 0.40% | 定投 | |||
74 | 008722 | 永赢欣益一年 | 2024-08-27 | 1.0140 | 2.48% | 4.38% | 6.16% | -- | 0.60% | 定投 | |||
75 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-08-27 | 1.0620 | 3.65% | 6.35% | 8.18% | -- | 0.60% | 定投 | |||
76 | 009171 | 永赢中债-1-5年国开债指数A | 2024-08-27 | 1.1091 | 2.94% | 4.86% | 6.64% | -- | 0.50% | 定投 | |||
77 | 009172 | 永赢中债-1-5年国开债指数C | 2024-08-27 | 1.1011 | 2.79% | 4.61% | 6.29% | -- | 0.0% | 定投 | |||
78 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-08-27 | 1.0096 | 1.32% | 2.82% | 4.54% | -- | 0.40% | 定投 | |||
79 | 009292 | 易方达年年恒春纯债一年定开债券发起式A | 2024-08-27 | 1.0206 | 2.26% | 4.49% | 6.23% | -- | 0.03% | 定投 | |||
80 | 009293 | 易方达年年恒春纯债一年定开债券发起式C | 2024-08-27 | 1.0200 | 2.10% | 4.16% | 5.74% | -- | 0.0% | 定投 |