每日定投排行一览
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共106只
（定投是定期定额投资的简称，类似银行零存整取，在固定时间以固定金额(如500元)投资）
| 1 | 009298 | 英大安惠纯债A | 2024-07-23 | 1.0551 | 1.69% | 2.91% | 4.21% | -- | 0.08% | 定投 | |||
| 2 | 009299 | 英大安惠纯债C | 2024-07-23 | 1.0412 | 1.54% | 2.60% | 3.73% | -- | 0.0% | 定投 | |||
| 3 | 020050 | 英大安华纯债债券A | 2024-07-23 | 1.0267 | -- | -- | -- | -- | 0.08% | 定投 | |||
| 4 | 020051 | 英大安华纯债债券C | 2024-07-23 | 1.0245 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 5 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-23 | 1.0611 | 2.56% | 4.01% | -- | -- | 0.03% | 定投 | |||
| 6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-23 | 1.0567 | 2.44% | 3.81% | -- | -- | 0.0% | 定投 | |||
| 7 | 017440 | 英大安旸纯债债券A | 2024-07-23 | 1.0275 | 2.05% | -- | -- | -- | 0.08% | 定投 | |||
| 8 | 017441 | 英大安旸纯债债券C | 2024-07-23 | 1.0226 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
| 9 | 650001 | 英大纯债债券A | 2024-07-23 | 1.1372 | 2.62% | 4.70% | 6.00% | 8.83% | 0.08% | 定投 | |||
| 10 | 650002 | 英大纯债债券C | 2024-07-23 | 1.1292 | 2.45% | 4.37% | 5.50% | 7.98% | 0.0% | 定投 | |||
| 11 | 008242 | 英大通盈纯债债券A | 2024-07-23 | 1.0416 | 1.98% | 3.27% | 4.53% | -- | 0.08% | 定投 | |||
| 12 | 008243 | 英大通盈纯债债券C | 2024-07-23 | 1.0334 | 1.82% | 2.95% | 4.05% | -- | 0.0% | 定投 | |||
| 13 | 010174 | 英大智享债券A | 2024-07-23 | 1.1235 | 1.44% | 4.63% | 5.76% | -- | 0.08% | 定投 | |||
| 14 | 010175 | 英大智享债券C | 2024-07-23 | 1.1075 | 1.22% | 4.19% | 5.10% | -- | 0.0% | 定投 | |||
| 15 | 020891 | 易方达安丰六个月持有债券A | 2024-07-23 | 1.0092 | -- | -- | -- | -- | 0.02% | 定投 | |||
| 16 | 020892 | 易方达安丰六个月持有债券C | 2024-07-23 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 17 | 019579 | 易方达安汇120天持有债券A | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.03% | 定投 | |||
| 18 | 019580 | 易方达安汇120天持有债券C | 2024-07-23 | 1.0207 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 19 | 110051 | 易方达安和中短债债券A | 2024-07-23 | 1.0748 | 1.76% | 3.51% | 5.15% | -- | 0.03% | 定投 | |||
| 20 | 110050 | 易方达安和中短债债券C | 2024-07-23 | 1.0651 | 1.65% | 3.30% | 4.82% | -- | 0.0% | 定投 | |||
| 21 | 006319 | 易方达安瑞短债债券A | 2024-07-23 | 1.0146 | 1.56% | 3.04% | 4.35% | 7.12% | 0.04% | 定投 | |||
| 22 | 006320 | 易方达安瑞短债债券C | 2024-07-23 | 1.0104 | 1.45% | 2.82% | 4.02% | 6.56% | 0.0% | 定投 | |||
| 23 | 110027 | 易方达安心回报债券A | 2024-07-23 | 1.8958 | 0.77% | 0.62% | -0.35% | 4.48% | 0.08% | 定投 | |||
| 24 | 110028 | 易方达安心回报债券B | 2024-07-23 | 1.8552 | 0.55% | 0.21% | -0.95% | 3.39% | 0.0% | 定投 | |||
| 25 | 018798 | 易方达安裕60天持有债券A | 2024-07-23 | 1.0444 | 2.18% | -- | -- | -- | 0.02% | 定投 | |||
| 26 | 018799 | 易方达安裕60天持有债券C | 2024-07-23 | 1.0429 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
| 27 | 017989 | 易方达安益90天持有债券A | 2024-07-23 | 1.0411 | 1.74% | -- | -- | -- | 0.03% | 定投 | |||
| 28 | 017990 | 易方达安益90天持有债券C | 2024-07-23 | 1.0392 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
| 29 | 006662 | 易方达安悦超短债债券A | 2024-07-23 | 1.0139 | 1.37% | 2.71% | 4.00% | 6.88% | 0.03% | 定投 | |||
| 30 | 006663 | 易方达安悦超短债债券C | 2024-07-23 | 1.0132 | 1.27% | 2.52% | 3.73% | 6.43% | 0.0% | 定投 | |||
| 31 | 006664 | 易方达安悦超短债债券F | 2024-07-23 | 1.0136 | 1.37% | 2.71% | 3.99% | 6.85% | 0.0% | 定投 | |||
| 32 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.74% | 3.28% | 4.67% | 7.99% | 0.03% | 定投 | |||
| 33 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.58% | 2.96% | 4.18% | 7.15% | 0.0% | 定投 | |||
| 34 | 020149 | 易方达安泽180天持有期债券A | 2024-07-23 | 1.0188 | -- | -- | -- | -- | 0.03% | 定投 | |||
| 35 | 020150 | 易方达安泽180天持有期债券C | 2024-07-23 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 36 | 110037 | 易方达纯债债券A | 2024-07-23 | 1.1161 | 2.98% | 4.77% | 6.33% | 9.97% | 0.08% | 定投 | |||
| 37 | 110038 | 易方达纯债债券C | 2024-07-23 | 1.1139 | 2.76% | 4.34% | 5.67% | 8.84% | 0.0% | 定投 | |||
| 38 | 003214 | 易方达富惠纯债债券A | 2024-07-23 | 1.0242 | 2.28% | 3.93% | 5.05% | 8.63% | 0.08% | 定投 | |||
| 39 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.61% | 4.71% | 6.60% | -- | 0.08% | 定投 | |||
| 40 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.39% | 4.27% | 5.93% | -- | 0.0% | 定投 | |||
| 41 | 017621 | 易方达富惠纯债债券C | 2024-07-23 | 1.0223 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
| 42 | 000189 | 易方达丰华债券A | 2024-07-23 | 1.2597 | 0.72% | 0.74% | 0.01% | 6.25% | 0.60% | 定投 | |||
| 43 | 002969 | 易方达丰和债券A | 2024-07-23 | 1.3320 | 0.71% | 0.77% | 0.37% | 4.32% | 0.10% | 定投 | |||
| 44 | 006867 | 易方达丰华债券C | 2024-07-23 | 1.2345 | 0.50% | 0.31% | -0.60% | 5.13% | 0.0% | 定投 | |||
| 45 | 016699 | 易方达丰和债券C | 2024-07-23 | 1.3223 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
| 46 | 000147 | 易方达高等级信用债债券A | 2024-07-23 | 1.1856 | 3.59% | 5.66% | 5.42% | 7.25% | 0.08% | 定投 | |||
| 47 | 000148 | 易方达高等级信用债债券C | 2024-07-23 | 1.1697 | 3.37% | 5.23% | 4.78% | 6.16% | 0.0% | 定投 | |||
| 48 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-23 | 1.6478 | 2.45% | 3.86% | 5.52% | 12.93% | 0.08% | 定投 | |||
| 49 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-23 | 1.6406 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
| 50 | 110035 | 易方达双债增强债券A | 2024-07-23 | 1.6830 | -1.47% | -1.08% | 0.32% | 10.76% | 0.08% | 定投 | |||
| 51 | 110036 | 易方达双债增强债券C | 2024-07-23 | 1.6270 | -1.69% | -1.50% | -0.31% | 9.56% | 0.0% | 定投 | |||
| 52 | 000205 | 易方达投资级信用债债券A | 2024-07-23 | 1.1690 | 2.96% | 5.11% | 7.00% | 10.94% | 0.08% | 定投 | |||
| 53 | 000206 | 易方达投资级信用债债券C | 2024-07-23 | 1.1671 | 2.80% | 4.77% | 6.48% | 10.05% | 0.0% | 定投 | |||
| 54 | 110007 | 易方达稳健收益债券A | 2024-07-23 | 1.3242 | 0.62% | 0.92% | 1.35% | 6.05% | 0.0% | 定投 | |||
| 55 | 110008 | 易方达稳健收益债券B | 2024-07-23 | 1.3368 | 0.79% | 1.24% | 1.82% | 6.90% | 0.08% | 定投 | |||
| 56 | 000032 | 易方达信用债债券A | 2024-07-23 | 1.1415 | 3.18% | 5.35% | 7.17% | 11.21% | 0.08% | 定投 | |||
| 57 | 000033 | 易方达信用债债券C | 2024-07-23 | 1.1384 | 2.96% | 4.91% | 6.50% | 10.06% | 0.0% | 定投 | |||
| 58 | 000171 | 易方达裕丰回报债券A | 2024-07-23 | 1.7280 | 1.83% | 2.57% | 2.45% | 7.15% | 0.10% | 定投 | |||
| 59 | 016479 | 易方达裕丰回报债券C | 2024-07-23 | 1.7130 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
| 60 | 008556 | 易方达裕富债券A | 2024-07-23 | 1.0381 | 1.00% | 0.84% | 1.02% | -- | 0.06% | 定投 | |||
| 61 | 008557 | 易方达裕富债券C | 2024-07-23 | 1.0302 | 0.81% | 0.46% | 0.44% | -- | 0.0% | 定投 | |||
| 62 | 002351 | 易方达裕祥回报债券A | 2024-07-23 | 1.5600 | 2.09% | 3.27% | 3.87% | 10.90% | 0.10% | 定投 | |||
| 63 | 003133 | 易方达裕鑫债券A | 2024-07-23 | 1.3060 | -3.86% | -5.07% | -5.50% | -0.36% | 0.10% | 定投 | |||
| 64 | 003134 | 易方达裕鑫债券C | 2024-07-23 | 1.3013 | -3.97% | -5.26% | -5.79% | -0.88% | 0.0% | 定投 | |||
| 65 | 110017 | 易方达增强回报债券A | 2024-07-23 | 1.3740 | 5.04% | 6.80% | 7.98% | 14.50% | 0.08% | 定投 | |||
| 66 | 110018 | 易方达增强回报债券B | 2024-07-23 | 1.3560 | 4.76% | 6.31% | 7.27% | 13.25% | 0.0% | 定投 | |||
| 67 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-23 | 1.0117 | 2.04% | 3.53% | 5.00% | 8.44% | 0.04% | 定投 | |||
| 68 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-23 | 1.0117 | 1.98% | 3.41% | 4.85% | 8.18% | 0.0% | 定投 | |||
| 69 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-23 | 1.0066 | 1.94% | 3.40% | 4.85% | -- | 0.04% | 定投 | |||
| 70 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-23 | 1.0127 | 2.95% | 4.89% | 6.79% | 11.13% | 0.04% | 定投 | |||
| 71 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-23 | 1.0125 | 2.90% | 4.79% | 6.63% | 11.06% | 0.0% | 定投 | |||
| 72 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-23 | 1.3258 | 2.47% | 3.77% | 4.97% | 7.60% | 0.08% | 定投 | |||
| 73 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-23 | 1.2873 | 4.45% | 7.18% | 9.79% | 15.45% | 0.08% | 定投 | |||
| 74 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-23 | 1.2815 | 4.39% | 7.07% | 9.61% | -- | 0.0% | 定投 | |||
| 75 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.45% | 5.77% | 7.89% | 12.39% | 0.08% | 定投 | |||
| 76 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.25% | 5.38% | 7.30% | 11.37% | 0.0% | 定投 | |||
| 77 | 006907 | 银华安鑫短债债券A | 2024-07-23 | 1.0642 | 1.48% | 2.81% | 4.28% | 7.27% | 0.03% | 定投 | |||
| 78 | 006908 | 银华安鑫短债债券C | 2024-07-23 | 1.0498 | 1.36% | 2.55% | 3.89% | 6.60% | 0.0% | 定投 | |||
| 79 | 006496 | 银华安盈短债债券A | 2024-07-23 | 1.0648 | 1.95% | 3.37% | 4.78% | 7.68% | 0.04% | 定投 | |||
| 80 | 006497 | 银华安盈短债债券C | 2024-07-23 | 1.0512 | 1.79% | 3.08% | 4.35% | 6.97% | 0.0% | 定投 |
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