1 | 020150 | 易方达安泽180天持有期债券C | 2024-07-23 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 000111 | 易方达纯债1年定期开放债券A | 2024-07-23 | 1.0350 | 2.59% | 4.74% | 6.32% | 10.25% | 0.06% | 定投 | |||
3 | 000112 | 易方达纯债1年定期开放债券C | 2024-07-23 | 1.0350 | 2.39% | 4.31% | 5.67% | 9.12% | 0.0% | 定投 | |||
4 | 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 | |||
5 | 110038 | 易方达纯债债券C | 2024-07-24 | 1.1142 | 2.76% | 4.34% | 5.67% | 8.84% | 0.0% | 定投 | |||
6 | 020084 | 易方达纯债债券D | 2024-07-23 | 1.1160 | -- | -- | -- | -- | 0.80% | 定投 | |||
7 | 005667 | 易方达富财纯债债券 | 2024-07-23 | 1.0245 | 2.12% | 3.65% | 5.12% | 8.47% | 0.80% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 017621 | 易方达富惠纯债债券C | 2024-07-23 | 1.0223 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
12 | 019606 | 易方达富惠纯债债券D | 2024-07-23 | 1.0240 | -- | -- | -- | -- | 0.30% | 定投 | |||
13 | 000189 | 易方达丰华债券A | 2024-07-24 | 1.2553 | 0.72% | 0.74% | 0.01% | 6.25% | 0.60% | 定投 | |||
14 | 002969 | 易方达丰和债券A | 2024-07-24 | 1.3289 | 0.71% | 0.77% | 0.37% | 4.32% | 0.10% | 定投 | |||
15 | 006867 | 易方达丰华债券C | 2024-07-24 | 1.2302 | 0.50% | 0.31% | -0.60% | 5.13% | 0.0% | 定投 | |||
16 | 016699 | 易方达丰和债券C | 2024-07-23 | 1.3223 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
17 | 000147 | 易方达高等级信用债债券A | 2024-07-24 | 1.1859 | 3.59% | 5.66% | 5.42% | 7.25% | 0.08% | 定投 | |||
18 | 000148 | 易方达高等级信用债债券C | 2024-07-24 | 1.1699 | 3.37% | 5.23% | 4.78% | 6.16% | 0.0% | 定投 | |||
19 | 021144 | 易方达高等级信用债债券D | 2024-07-23 | 1.1856 | -- | -- | -- | -- | 0.80% | 定投 | |||
20 | 005439 | 易方达恒安定开债券发起式 | 2024-07-24 | 1.1181 | 3.15% | 5.20% | 7.03% | 10.64% | 0.80% | 定投 | |||
21 | 017798 | 易方达恒固18个月封闭式债券A | 2024-07-23 | 1.0187 | 1.55% | -- | -- | -- | -- | 定投 | |||
22 | 017799 | 易方达恒固18个月封闭式债券C | 2024-07-23 | 1.0171 | 1.41% | -- | -- | -- | -- | 定投 | |||
23 | 006112 | 易方达恒惠定开债券发起式 | 2024-07-23 | 1.0651 | 1.93% | 3.30% | 4.80% | 8.52% | 0.60% | 定投 | |||
24 | 000265 | 易方达恒久1年定期债券A | 2024-07-23 | 1.0170 | 2.82% | 5.00% | 6.93% | 11.83% | 0.06% | 定投 | |||
25 | 000266 | 易方达恒久1年定期债券C | 2024-07-23 | 1.0160 | 2.62% | 4.59% | 6.29% | 10.68% | 0.0% | 定投 | |||
26 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-07-23 | 1.1074 | 2.62% | 4.42% | 6.12% | 9.55% | 0.60% | 定投 | |||
27 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-07-23 | 1.0070 | 1.30% | 2.84% | 4.58% | -- | 0.40% | 定投 | |||
28 | 007451 | 易方达恒兴3个月定开债券发起式 | 2024-07-23 | 1.0308 | 2.66% | 4.34% | 5.98% | -- | 0.60% | 定投 | |||
29 | 005740 | 易方达恒信定开债券发起式 | 2024-07-23 | 1.0511 | 2.64% | 4.36% | 6.01% | 9.63% | 0.60% | 定投 | |||
30 | 005124 | 易方达恒益定开债券发起式 | 2024-07-23 | 1.0342 | 2.91% | 4.78% | 6.56% | 10.39% | 0.60% | 定投 | |||
31 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-07-23 | 1.0617 | 4.05% | 6.56% | 8.43% | -- | 0.60% | 定投 | |||
32 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-07-19 | 1.0109 | 2.06% | 4.00% | 6.01% | -- | 0.40% | 定投 | |||
33 | 009292 | 易方达年年恒春纯债一年定开债券发起式A | 2024-07-23 | 1.0208 | 2.57% | 4.74% | 6.51% | -- | 0.03% | 定投 | |||
34 | 009293 | 易方达年年恒春纯债一年定开债券发起式C | 2024-07-23 | 1.0205 | 2.40% | 4.41% | 6.02% | -- | 0.0% | 定投 | |||
35 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-07-23 | 1.0317 | 2.98% | 5.38% | 7.28% | -- | 0.03% | 定投 | |||
36 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-07-23 | 1.0315 | 2.81% | 5.05% | 6.78% | -- | 0.0% | 定投 | |||
37 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-07-23 | 1.0315 | 2.81% | 5.21% | 6.94% | -- | 0.30% | 定投 | |||
38 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-07-23 | 1.0312 | 2.65% | 4.88% | 6.44% | -- | 0.0% | 定投 | |||
39 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 2024-07-23 | 1.0178 | 2.57% | 4.66% | 6.47% | 10.80% | 0.03% | 定投 | |||
40 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-07-24 | 1.0177 | 2.40% | 4.34% | 5.97% | 9.94% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-23 | 1.6406 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 020083 | 易方达投资级信用债债券D | 2024-07-23 | 1.1690 | -- | -- | -- | -- | 0.80% | 定投 | |||
48 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-23 | 1.0937 | 1.75% | 3.34% | -- | -- | 0.20% | 定投 | |||
49 | 012934 | 易方达稳丰90天滚动短债C | 2024-07-23 | 1.0871 | 1.65% | 3.13% | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 008008 | 易方达稳健收益债券C | 2024-07-23 | 1.3259 | 0.64% | 0.95% | 1.39% | -- | 0.0% | 定投 | |||
53 | 011961 | 易方达稳鑫30天滚动短债A | 2024-07-23 | 1.1076 | 2.00% | 3.79% | 5.34% | -- | 0.20% | 定投 | |||
54 | 011962 | 易方达稳鑫30天滚动短债C | 2024-07-23 | 1.1006 | 1.90% | 3.59% | 5.04% | -- | 0.0% | 定投 | |||
55 | 013808 | 易方达稳悦120天滚动短债A | 2024-07-23 | 1.0985 | 2.03% | 3.97% | -- | -- | 0.20% | 定投 | |||
56 | 013809 | 易方达稳悦120天滚动短债C | 2024-07-23 | 1.0926 | 1.92% | 3.75% | -- | -- | 0.0% | 定投 | |||
57 | 019662 | 易方达兴利180天持有债券A | 2024-07-19 | 1.0244 | -- | -- | -- | -- | 0.06% | 定投 | |||
58 | 019663 | 易方达兴利180天持有债券C | 2024-07-19 | 1.0233 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 000032 | 易方达信用债债券A | 2024-07-24 | 1.1418 | 3.18% | 5.35% | 7.17% | 11.21% | 0.08% | 定投 | |||
60 | 000033 | 易方达信用债债券C | 2024-07-24 | 1.1387 | 2.96% | 4.91% | 6.50% | 10.06% | 0.0% | 定投 | |||
61 | 020082 | 易方达信用债债券D | 2024-07-23 | 1.1413 | -- | -- | -- | -- | 0.80% | 定投 | |||
62 | 011298 | 易方达悦安一年持有债券A | 2024-07-23 | 0.9977 | -0.16% | -0.48% | -0.61% | -- | 0.60% | 定投 | |||
63 | 011299 | 易方达悦安一年持有债券C | 2024-07-23 | 0.9846 | -0.37% | -0.89% | -1.22% | -- | 0.0% | 定投 | |||
64 | 000171 | 易方达裕丰回报债券A | 2024-07-24 | 1.7250 | 1.83% | 2.57% | 2.45% | 7.15% | 0.10% | 定投 | |||
65 | 016479 | 易方达裕丰回报债券C | 2024-07-23 | 1.7130 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
66 | 008556 | 易方达裕富债券A | 2024-07-23 | 1.0381 | 1.00% | 0.84% | 1.02% | -- | 0.06% | 定投 | |||
67 | 008557 | 易方达裕富债券C | 2024-07-23 | 1.0302 | 0.81% | 0.46% | 0.44% | -- | 0.0% | 定投 | |||
68 | 013497 | 易方达裕华利率债3个月定开债券 | 2024-07-23 | 1.0107 | 2.48% | 4.11% | -- | -- | 0.60% | 定投 | |||
69 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-07-19 | 1.0075 | -- | -- | -- | -- | 0.80% | 定投 | |||
70 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-07-19 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-07-23 | 1.1820 | 1.68% | 3.26% | 3.91% | 7.95% | 0.06% | 定投 | |||
72 | 012795 | 易方达裕兴3个月定开债券 | 2024-07-23 | 1.0072 | 1.99% | 3.55% | -- | -- | 0.60% | 定投 | |||
73 | 161117 | 易方达永旭定期开放债券 | 2024-07-23 | 1.0680 | 2.86% | 5.14% | 6.66% | 10.88% | 0.06% | 定投 | |||
74 | 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 | |||
75 | 017420 | 易方达裕祥回报债券C | 2024-07-23 | 1.5520 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
76 | 018996 | 易方达优选投资级信用指数发起式A | 2024-07-23 | 1.0286 | -- | -- | -- | -- | 0.60% | 定投 | |||
77 | 018743 | 易方达优选投资级信用指数发起式C | 2024-07-23 | 1.0277 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 017705 | 易方达裕浙3个月定开债券 | 2024-07-23 | 1.0106 | 2.38% | -- | -- | -- | 0.60% | 定投 |