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1 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.66% | 4.70% | 6.58% | -- | 0.08% | 定投 | |||
2 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.81% | 3.31% | 4.71% | 8.04% | 0.03% | 定投 | |||
3 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.64% | 2.99% | 4.23% | 7.21% | 0.0% | 定投 | |||
4 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.44% | 4.25% | 5.91% | -- | 0.0% | 定投 | |||
5 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.83% | 3.57% | 5.19% | -- | 0.03% | 定投 | |||
6 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.73% | 3.37% | 4.87% | -- | 0.0% | 定投 | |||
7 | 519654 | 银河丰利债券 | 2024-07-03 | 1.0044 | 1.19% | 1.43% | 2.34% | 5.34% | 0.08% | 定投 | |||
8 | 006320 | 易方达安瑞短债债券C | 2024-07-03 | 1.0094 | 1.50% | 2.85% | 4.05% | 6.60% | 0.0% | 定投 | |||
9 | 519666 | 银河银信添利债券B | 2024-07-03 | 1.0099 | -0.76% | -0.99% | -0.75% | 2.78% | 0.0% | 定投 | |||
10 | 519667 | 银河银信添利债券A | 2024-07-03 | 1.0109 | -0.55% | -0.57% | -0.13% | 3.86% | 0.08% | 定投 | |||
11 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-03 | 1.0135 | 1.90% | 3.34% | 4.81% | -- | 0.04% | 定投 | |||
12 | 006319 | 易方达安瑞短债债券A | 2024-07-03 | 1.0135 | 1.61% | 3.06% | 4.37% | 7.15% | 0.04% | 定投 | |||
13 | 006663 | 易方达安悦超短债债券C | 2024-07-03 | 1.0158 | 1.31% | 2.56% | 3.77% | 6.49% | 0.0% | 定投 | |||
14 | 020150 | 易方达安泽180天持有期债券C | 2024-07-03 | 1.0166 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020149 | 易方达安泽180天持有期债券A | 2024-07-03 | 1.0175 | -- | -- | -- | -- | 0.03% | 定投 | |||
16 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-03 | 1.0184 | 1.94% | 3.36% | 4.81% | 8.16% | 0.0% | 定投 | |||
17 | 006664 | 易方达安悦超短债债券F | 2024-07-03 | 1.0186 | 1.41% | 2.74% | 4.03% | 6.90% | 0.0% | 定投 | |||
18 | 006662 | 易方达安悦超短债债券A | 2024-07-03 | 1.0189 | 1.41% | 2.75% | 4.04% | 6.93% | 0.03% | 定投 | |||
19 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-03 | 1.0190 | 2.00% | 3.46% | 4.96% | 8.42% | 0.04% | 定投 | |||
20 | 019580 | 易方达安汇120天持有债券C | 2024-07-03 | 1.0196 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 017441 | 英大安旸纯债债券C | 2024-07-03 | 1.0205 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
22 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-03 | 1.0207 | 2.74% | 4.60% | 6.45% | -- | 0.0% | 定投 | |||
23 | 019579 | 易方达安汇120天持有债券A | 2024-07-03 | 1.0209 | -- | -- | -- | -- | 0.03% | 定投 | |||
24 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-03 | 1.0213 | 2.78% | 4.69% | 6.59% | -- | 0.04% | 定投 | |||
25 | 020051 | 英大安华纯债债券C | 2024-07-03 | 1.0219 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 519675 | 银河泰利债券A | 2024-07-03 | 1.0219 | 3.35% | 4.96% | 6.38% | 9.53% | 0.08% | 定投 | |||
27 | 020050 | 英大安华纯债债券A | 2024-07-03 | 1.0239 | -- | -- | -- | -- | 0.08% | 定投 | |||
28 | 017440 | 英大安旸纯债债券A | 2024-07-03 | 1.0252 | 1.94% | -- | -- | -- | 0.08% | 定投 | |||
29 | 006837 | 银华信用四季红债券C | 2024-07-03 | 1.0262 | 2.07% | 3.43% | 4.78% | 7.82% | 0.0% | 定投 | |||
30 | 018528 | 银河星汇30天持有债券C | 2024-07-03 | 1.0286 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 018527 | 银河星汇30天持有债券A | 2024-07-03 | 1.0303 | -- | -- | -- | -- | 0.04% | 定投 | |||
32 | 008243 | 英大通盈纯债债券C | 2024-07-03 | 1.0316 | 1.75% | 2.85% | 3.95% | -- | 0.0% | 定投 | |||
33 | 519676 | 银河强化债券 | 2024-07-03 | 1.0320 | -0.63% | -1.98% | -2.54% | -1.07% | 0.12% | 定投 | |||
34 | 017990 | 易方达安益90天持有债券C | 2024-07-03 | 1.0382 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017621 | 易方达富惠纯债债券C | 2024-07-03 | 1.0387 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
36 | 008557 | 易方达裕富债券C | 2024-07-03 | 1.0387 | 1.64% | 1.31% | 1.35% | -- | 0.0% | 定投 | |||
37 | 008242 | 英大通盈纯债债券A | 2024-07-03 | 1.0397 | 1.91% | 3.17% | 4.43% | -- | 0.08% | 定投 | |||
38 | 017989 | 易方达安益90天持有债券A | 2024-07-03 | 1.0399 | 1.83% | -- | -- | -- | 0.03% | 定投 | |||
39 | 009299 | 英大安惠纯债C | 2024-07-03 | 1.0401 | 1.53% | 2.56% | 3.71% | -- | 0.0% | 定投 | |||
40 | 003214 | 易方达富惠纯债债券A | 2024-07-03 | 1.0405 | 2.37% | 3.90% | 5.04% | 8.66% | 0.08% | 定投 | |||
41 | 018799 | 易方达安裕60天持有债券C | 2024-07-03 | 1.0414 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018798 | 易方达安裕60天持有债券A | 2024-07-03 | 1.0428 | -- | -- | -- | -- | 0.02% | 定投 | |||
43 | 008556 | 易方达裕富债券A | 2024-07-03 | 1.0464 | 1.82% | 1.69% | 1.93% | -- | 0.06% | 定投 | |||
44 | 006908 | 银华安鑫短债债券C | 2024-07-03 | 1.0487 | 1.39% | 2.58% | 3.93% | 6.64% | 0.0% | 定投 | |||
45 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-03 | 1.0491 | 2.39% | -- | -- | -- | 0.0% | 定投 | |||
46 | 006497 | 银华安盈短债债券C | 2024-07-03 | 1.0495 | 1.80% | 3.06% | 4.32% | 6.95% | 0.0% | 定投 | |||
47 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-03 | 1.0529 | 2.50% | -- | -- | -- | 0.04% | 定投 | |||
48 | 009298 | 英大安惠纯债A | 2024-07-03 | 1.0539 | 1.69% | 2.88% | 4.20% | -- | 0.08% | 定投 | |||
49 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-03 | 1.0552 | 2.40% | 3.69% | -- | -- | 0.0% | 定投 | |||
50 | 000286 | 银华信用季季红债券A | 2024-07-03 | 1.0589 | 1.75% | 3.15% | 4.68% | 8.13% | 0.07% | 定投 | |||
51 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-03 | 1.0594 | 2.52% | 3.89% | -- | -- | 0.03% | 定投 | |||
52 | 006496 | 银华安盈短债债券A | 2024-07-03 | 1.0630 | 1.97% | 3.37% | 4.76% | 7.67% | 0.04% | 定投 | |||
53 | 006907 | 银华安鑫短债债券A | 2024-07-03 | 1.0630 | 1.52% | 2.83% | 4.32% | 7.31% | 0.03% | 定投 | |||
54 | 519622 | 银河君怡债券 | 2024-07-03 | 1.0648 | 1.25% | 2.29% | 3.52% | 6.54% | 0.08% | 定投 | |||
55 | 000194 | 银华信用四季红债券A | 2024-07-03 | 1.0981 | 2.35% | 3.98% | 5.61% | 9.22% | 0.08% | 定投 | |||
56 | 180026 | 银华信用双利债券C | 2024-07-03 | 1.1140 | 0.18% | -1.38% | -2.14% | 0.36% | 0.0% | 定投 | |||
57 | 110038 | 易方达纯债债券C | 2024-07-03 | 1.1211 | 2.75% | 4.24% | 5.58% | 8.74% | 0.0% | 定投 | |||
58 | 110037 | 易方达纯债债券A | 2024-07-03 | 1.1231 | 2.97% | 4.68% | 6.24% | 9.87% | 0.08% | 定投 | |||
59 | 010175 | 英大智享债券C | 2024-07-03 | 1.1280 | 3.04% | 6.18% | 7.13% | -- | 0.0% | 定投 | |||
60 | 650002 | 英大纯债债券C | 2024-07-03 | 1.1340 | 3.05% | 4.92% | 6.10% | 8.66% | 0.0% | 定投 | |||
61 | 000033 | 易方达信用债债券C | 2024-07-03 | 1.1359 | 3.03% | 4.87% | 6.47% | 9.99% | 0.0% | 定投 | |||
62 | 180025 | 银华信用双利债券A | 2024-07-03 | 1.1380 | 0.38% | -0.96% | -1.52% | 1.44% | 0.08% | 定投 | |||
63 | 000032 | 易方达信用债债券A | 2024-07-03 | 1.1388 | 3.25% | 5.31% | 7.13% | 11.14% | 0.08% | 定投 | |||
64 | 650001 | 英大纯债债券A | 2024-07-03 | 1.1418 | 3.22% | 5.25% | 6.59% | 9.51% | 0.08% | 定投 | |||
65 | 010174 | 英大智享债券A | 2024-07-03 | 1.1441 | 3.26% | 6.62% | 7.80% | -- | 0.08% | 定投 | |||
66 | 007636 | 银河天盈中短债C | 2024-07-03 | 1.1476 | 2.08% | 3.38% | 4.61% | -- | 0.0% | 定投 | |||
67 | 180015 | 银华增强收益债券 | 2024-07-03 | 1.1480 | 0.27% | -0.44% | -0.79% | 2.63% | 0.08% | 定投 | |||
68 | 007635 | 银河天盈中短债A | 2024-07-03 | 1.1635 | 2.24% | 3.69% | 5.07% | -- | 0.04% | 定投 | |||
69 | 000148 | 易方达高等级信用债债券C | 2024-07-03 | 1.1672 | 3.48% | 5.07% | 4.62% | 6.05% | 0.0% | 定投 | |||
70 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-03 | 1.1673 | 2.38% | 4.04% | 5.68% | 9.27% | 0.08% | 定投 | |||
71 | 000206 | 易方达投资级信用债债券C | 2024-07-03 | 1.1775 | 2.96% | 4.87% | 6.57% | 10.12% | 0.0% | 定投 | |||
72 | 000205 | 易方达投资级信用债债券A | 2024-07-03 | 1.1793 | 3.14% | 5.22% | 7.10% | 11.02% | 0.08% | 定投 | |||
73 | 519669 | 银河领先债券A | 2024-07-03 | 1.1800 | 2.68% | 3.52% | 4.80% | 8.53% | 0.08% | 定投 | |||
74 | 000147 | 易方达高等级信用债债券A | 2024-07-03 | 1.1829 | 3.70% | 5.50% | 5.26% | 7.13% | 0.08% | 定投 | |||
75 | 161505 | 银河通利债券(LOF)A | 2024-07-03 | 1.2100 | -0.64% | -1.34% | -3.24% | -2.72% | 0.08% | 定投 | |||
76 | 005771 | 银华可转债债券 | 2024-07-03 | 1.2226 | -4.50% | -12.60% | -16.86% | -11.83% | 0.08% | 定投 | |||
77 | 161506 | 银河通利债券(LOF)C | 2024-07-03 | 1.2280 | -0.78% | -1.63% | -3.66% | -3.44% | 0.0% | 定投 | |||
78 | 006867 | 易方达丰华债券C | 2024-07-03 | 1.2419 | 1.07% | 0.88% | 0.05% | 6.18% | 0.0% | 定投 | |||
79 | 000189 | 易方达丰华债券A | 2024-07-03 | 1.2669 | 1.29% | 1.30% | 0.66% | 7.30% | 0.60% | 定投 | |||
80 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-03 | 1.2738 | 4.13% | 6.74% | 9.23% | -- | 0.0% | 定投 |