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1 | 180015 | 银华增强收益债券 | 2024-07-22 | 1.1420 | -0.07% | -0.88% | -1.30% | 1.86% | 0.08% | 定投 | |||
2 | 519661 | 银河增利债券C | 2024-07-22 | 1.4878 | 0.73% | -0.34% | -1.25% | -0.68% | 0.0% | 定投 | |||
3 | 519660 | 银河增利债券A | 2024-07-22 | 1.5430 | 0.96% | 0.10% | -0.60% | 0.40% | 0.08% | 定投 | |||
4 | 519666 | 银河银信添利债券B | 2024-07-22 | 1.0003 | -1.78% | -2.08% | -1.91% | 1.43% | 0.0% | 定投 | |||
5 | 519667 | 银河银信添利债券A | 2024-07-22 | 1.0015 | -1.56% | -1.68% | -1.30% | 2.50% | 0.08% | 定投 | |||
6 | 180026 | 银华信用双利债券C | 2024-07-22 | 1.1150 | 0.48% | -1.15% | -1.97% | 0.28% | 0.0% | 定投 | |||
7 | 180025 | 银华信用双利债券A | 2024-07-22 | 1.1390 | 0.66% | -0.76% | -1.37% | 1.33% | 0.08% | 定投 | |||
8 | 006837 | 银华信用四季红债券C | 2024-07-22 | 1.0187 | 2.03% | 3.45% | 4.79% | 7.83% | 0.0% | 定投 | |||
9 | 000194 | 银华信用四季红债券A | 2024-07-22 | 1.0890 | 2.30% | 4.00% | 5.62% | 9.23% | 0.08% | 定投 | |||
10 | 000286 | 银华信用季季红债券A | 2024-07-22 | 1.0598 | 1.68% | 3.09% | 4.60% | 8.03% | 0.07% | 定投 | |||
11 | 018528 | 银河星汇30天持有债券C | 2024-07-22 | 1.0300 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018527 | 银河星汇30天持有债券A | 2024-07-22 | 1.0317 | -- | -- | -- | -- | 0.04% | 定投 | |||
13 | 007636 | 银河天盈中短债C | 2024-07-22 | 1.1455 | 1.99% | 3.35% | 4.57% | -- | 0.0% | 定投 | |||
14 | 007635 | 银河天盈中短债A | 2024-07-22 | 1.1615 | 2.15% | 3.66% | 5.04% | -- | 0.04% | 定投 | |||
15 | 161506 | 银河通利债券(LOF)C | 2024-07-22 | 1.2210 | -1.01% | -2.04% | -4.12% | -4.12% | 0.0% | 定投 | |||
16 | 161505 | 银河通利债券(LOF)A | 2024-07-22 | 1.2030 | -0.91% | -1.80% | -3.74% | -3.45% | 0.08% | 定投 | |||
17 | 519675 | 银河泰利债券A | 2024-07-22 | 1.0226 | 3.12% | 4.81% | 6.24% | 9.39% | 0.08% | 定投 | |||
18 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 0.99% | 0.25% | -0.04% | 6.81% | ![]() | 0.15% | 定投 | ||
19 | 519676 | 银河强化债券 | 2024-07-22 | 1.0340 | -0.12% | -1.55% | -2.13% | -0.88% | 0.12% | 定投 | |||
20 | 519669 | 银河领先债券A | 2024-07-22 | 1.1810 | 2.75% | 3.59% | 4.83% | 8.52% | 0.08% | 定投 | |||
21 | 005771 | 银华可转债债券 | 2024-07-22 | 1.1968 | -6.06% | -14.19% | -18.61% | -14.31% | 0.08% | 定投 | |||
22 | 519622 | 银河君怡债券 | 2024-07-22 | 1.0657 | 1.23% | 2.28% | 3.48% | 6.48% | 0.08% | 定投 | |||
23 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-22 | 1.0510 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-22 | 1.0550 | 2.48% | -- | -- | -- | 0.04% | 定投 | |||
25 | 519654 | 银河丰利债券 | 2024-07-22 | 1.0056 | 1.12% | 1.41% | 2.31% | 5.29% | 0.08% | 定投 | |||
26 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 2.35% | 4.08% | 5.71% | 9.30% | 0.08% | 定投 | |||
27 | 006497 | 银华安盈短债债券C | 2024-07-22 | 1.0506 | 1.74% | 3.03% | 4.30% | 6.92% | 0.0% | 定投 | |||
28 | 006496 | 银华安盈短债债券A | 2024-07-22 | 1.0642 | 1.90% | 3.33% | 4.73% | 7.63% | 0.04% | 定投 | |||
29 | 006908 | 银华安鑫短债债券C | 2024-07-22 | 1.0496 | 1.34% | 2.54% | 3.88% | 6.59% | 0.0% | 定投 | |||
30 | 006907 | 银华安鑫短债债券A | 2024-07-22 | 1.0640 | 1.47% | 2.79% | 4.27% | 7.26% | 0.03% | 定投 | |||
31 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-22 | 1.6391 | 3.17% | 5.30% | 7.22% | 11.29% | 0.0% | 定投 | |||
32 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
33 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-22 | 1.2790 | 4.20% | 6.88% | 9.43% | -- | 0.0% | 定投 | |||
34 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-22 | 1.2848 | 4.26% | 6.99% | 9.60% | 15.27% | 0.08% | 定投 | |||
35 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-22 | 1.3246 | 2.38% | 3.70% | 4.90% | 7.54% | 0.08% | 定投 | |||
36 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-22 | 1.0116 | 2.82% | 4.71% | 6.56% | 10.99% | 0.0% | 定投 | |||
37 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-22 | 1.0118 | 2.87% | 4.81% | 6.71% | 11.06% | 0.04% | 定投 | |||
38 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-22 | 1.0063 | 1.92% | 3.38% | 4.83% | -- | 0.04% | 定投 | |||
39 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-22 | 1.0114 | 1.95% | 3.40% | 4.84% | 8.16% | 0.0% | 定投 | |||
40 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-22 | 1.0114 | 2.02% | 3.51% | 4.99% | 8.42% | 0.04% | 定投 | |||
41 | 110018 | 易方达增强回报债券B | 2024-07-22 | 1.3610 | 5.10% | 6.67% | 7.65% | 13.62% | 0.0% | 定投 | |||
42 | 110017 | 易方达增强回报债券A | 2024-07-22 | 1.3780 | 5.30% | 7.09% | 8.29% | 14.79% | 0.08% | 定投 | |||
43 | 003134 | 易方达裕鑫债券C | 2024-07-22 | 1.3143 | -3.08% | -4.34% | -4.82% | 0.05% | 0.0% | 定投 | |||
44 | 003133 | 易方达裕鑫债券A | 2024-07-22 | 1.3190 | -2.97% | -4.14% | -4.53% | 0.57% | 0.10% | 定投 | |||
45 | 002351 | 易方达裕祥回报债券A | 2024-07-22 | 1.5680 | 2.55% | 3.75% | 4.43% | 11.46% | 0.10% | 定投 | |||
46 | 008557 | 易方达裕富债券C | 2024-07-22 | 1.0351 | 1.23% | 0.90% | 0.94% | -- | 0.0% | 定投 | |||
47 | 008556 | 易方达裕富债券A | 2024-07-22 | 1.0430 | 1.42% | 1.28% | 1.52% | -- | 0.06% | 定投 | |||
48 | 016479 | 易方达裕丰回报债券C | 2024-07-22 | 1.7200 | 1.96% | -- | -- | -- | 0.0% | 定投 | |||
49 | 000171 | 易方达裕丰回报债券A | 2024-07-22 | 1.7340 | 2.15% | 2.90% | 2.81% | 7.52% | 0.10% | 定投 | |||
50 | 000033 | 易方达信用债债券C | 2024-07-22 | 1.1376 | 2.90% | 4.85% | 6.44% | 10.00% | 0.0% | 定投 | |||
51 | 000032 | 易方达信用债债券A | 2024-07-22 | 1.1407 | 3.13% | 5.30% | 7.11% | 11.15% | 0.08% | 定投 | |||
52 | 110008 | 易方达稳健收益债券B | 2024-07-22 | 1.3453 | 1.36% | 1.83% | 2.47% | 7.56% | 0.08% | 定投 | |||
53 | 110007 | 易方达稳健收益债券A | 2024-07-22 | 1.3327 | 1.19% | 1.51% | 1.99% | 6.72% | 0.0% | 定投 | |||
54 | 000206 | 易方达投资级信用债债券C | 2024-07-22 | 1.1667 | 2.77% | 4.75% | 6.46% | 10.03% | 0.0% | 定投 | |||
55 | 000205 | 易方达投资级信用债债券A | 2024-07-22 | 1.1687 | 2.95% | 5.10% | 6.99% | 10.93% | 0.08% | 定投 | |||
56 | 110036 | 易方达双债增强债券C | 2024-07-22 | 1.6420 | -0.85% | -0.63% | 0.61% | 10.46% | 0.0% | 定投 | |||
57 | 110035 | 易方达双债增强债券A | 2024-07-22 | 1.6990 | -0.60% | -0.18% | 1.28% | 11.71% | 0.08% | 定投 | |||
58 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-22 | 1.6417 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
59 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.50% | 3.92% | 5.60% | 12.99% | 0.08% | 定投 | |||
60 | 000148 | 易方达高等级信用债债券C | 2024-07-22 | 1.1690 | 3.33% | 5.18% | 4.73% | 6.11% | 0.0% | 定投 | |||
61 | 000147 | 易方达高等级信用债债券A | 2024-07-22 | 1.1849 | 3.55% | 5.61% | 5.38% | 7.21% | 0.08% | 定投 | |||
62 | 006867 | 易方达丰华债券C | 2024-07-22 | 1.2422 | 1.06% | 0.88% | 0.03% | 5.76% | 0.0% | 定投 | |||
63 | 016699 | 易方达丰和债券C | 2024-07-22 | 1.3288 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
64 | 000189 | 易方达丰华债券A | 2024-07-22 | 1.2675 | 1.29% | 1.31% | 0.65% | 6.88% | 0.60% | 定投 | |||
65 | 002969 | 易方达丰和债券A | 2024-07-22 | 1.3385 | 1.16% | 1.24% | 0.86% | 4.82% | 0.10% | 定投 | |||
66 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.36% | 4.24% | 5.91% | -- | 0.0% | 定投 | |||
67 | 017621 | 易方达富惠纯债债券C | 2024-07-22 | 1.0220 | 2.20% | -- | -- | -- | 0.0% | 定投 | |||
68 | 003214 | 易方达富惠纯债债券A | 2024-07-22 | 1.0239 | 2.26% | 3.90% | 5.03% | 8.61% | 0.08% | 定投 | |||
69 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.58% | 4.68% | 6.58% | -- | 0.08% | 定投 | |||
70 | 110038 | 易方达纯债债券C | 2024-07-22 | 1.1132 | 2.71% | 4.29% | 5.62% | 8.79% | 0.0% | 定投 | |||
71 | 110037 | 易方达纯债债券A | 2024-07-22 | 1.1154 | 2.93% | 4.72% | 6.28% | 9.92% | 0.08% | 定投 | |||
72 | 020150 | 易方达安泽180天持有期债券C | 2024-07-22 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020149 | 易方达安泽180天持有期债券A | 2024-07-22 | 1.0187 | -- | -- | -- | -- | 0.03% | 定投 | |||
74 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.57% | 2.95% | 4.18% | 7.16% | 0.0% | 定投 | |||
75 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.73% | 3.27% | 4.66% | 7.98% | 0.03% | 定投 | |||
76 | 006664 | 易方达安悦超短债债券F | 2024-07-22 | 1.0135 | 1.36% | 2.70% | 3.98% | 6.85% | 0.0% | 定投 | |||
77 | 006663 | 易方达安悦超短债债券C | 2024-07-22 | 1.0131 | 1.26% | 2.52% | 3.72% | 6.43% | 0.0% | 定投 | |||
78 | 006662 | 易方达安悦超短债债券A | 2024-07-22 | 1.0138 | 1.36% | 2.71% | 4.00% | 6.88% | 0.03% | 定投 | |||
79 | 017990 | 易方达安益90天持有债券C | 2024-07-22 | 1.0391 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017989 | 易方达安益90天持有债券A | 2024-07-22 | 1.0410 | 1.74% | -- | -- | -- | 0.03% | 定投 |