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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-22 | 2024-07-19 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 |
累计净值
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单位净值 | 累计净值 |
1 | 151002 | 银河收益混合 | 1.8811 | 3.5211 | 1.8828 | 3.5228 | -0.0017 | -0.09% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 002521 | 永赢双利债券A | 1.0867 | 3.1043 | 1.0872 | 3.1048 | -0.0005 | -0.05% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
3 | 110027 | 易方达安心回报债券A | 1.9067 | 3.0057 | 1.9132 | 3.0122 | -0.0065 | -0.34% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 110028 | 易方达安心回报债券B | 1.8658 | 2.9128 | 1.8723 | 2.9193 | -0.0065 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 006761 | 银河家盈债券 | 1.2337 | 2.6250 | 1.2323 | 2.6236 | 0.0014 | 0.11% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
6 | 110017 | 易方达增强回报债券A | 1.3780 | 2.5650 | 1.3800 | 2.5670 | -0.0020 | -0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
7 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6488 | 2.5598 | 1.6488 | 2.5598 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 110008 | 易方达稳健收益债券B | 1.3453 | 2.4899 | 1.3469 | 2.4915 | -0.0016 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 110018 | 易方达增强回报债券B | 1.3610 | 2.4660 | 1.3620 | 2.4670 | -0.0010 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 110007 | 易方达稳健收益债券A | 1.3327 | 2.4243 | 1.3343 | 2.4259 | -0.0016 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 110035 | 易方达双债增强债券A | 1.6990 | 2.2090 | 1.7050 | 2.2150 | -0.0060 | -0.35% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 000171 | 易方达裕丰回报债券A | 1.7340 | 2.2010 | 1.7390 | 2.2060 | -0.0050 | -0.29% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 110036 | 易方达双债增强债券C | 1.6420 | 2.1140 | 1.6480 | 2.1200 | -0.0060 | -0.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 519667 | 银河银信添利债券A | 1.0015 | 1.8896 | 1.0022 | 1.8903 | -0.0007 | -0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 180015 | 银华增强收益债券 | 1.1420 | 1.8670 | 1.1430 | 1.8680 | -0.0010 | -0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 519660 | 银河增利债券A | 1.5430 | 1.8530 | 1.5423 | 1.8523 | 0.0007 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
17 | 519666 | 银河银信添利债券B | 1.0003 | 1.8189 | 1.0010 | 1.8196 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 519661 | 银河增利债券C | 1.4878 | 1.7878 | 1.4872 | 1.7872 | 0.0006 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 002351 | 易方达裕祥回报债券A | 1.5680 | 1.7790 | 1.5690 | 1.7800 | -0.0010 | -0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 519676 | 银河强化债券 | 1.0340 | 1.7750 | 1.0340 | 1.7750 | 0.0000 | 0.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 016479 | 易方达裕丰回报债券C | 1.7200 | 1.7200 | 1.7240 | 1.7240 | -0.0040 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 161117 | 易方达永旭定期开放债券 | 1.0670 | 1.7130 | 1.0670 | 1.7130 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
23 | 519669 | 银河领先债券A | 1.1810 | 1.7050 | 1.1810 | 1.7050 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 180025 | 银华信用双利债券A | 1.1390 | 1.6990 | 1.1400 | 1.7000 | -0.0010 | -0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6971 | 1.6971 | 1.6947 | 1.6947 | 0.0024 | 0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 021606 | 易方达中债新综指发起式(LOF)D | 1.6969 | 1.6969 | 1.6945 | 1.6945 | 0.0024 | 0.14% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
27 | 006767 | 银河嘉裕债券 | 1.0101 | 1.6846 | 1.0086 | 1.6831 | 0.0015 | 0.15% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
28 | 519675 | 银河泰利债券A | 1.0226 | 1.6665 | 1.0223 | 1.6662 | 0.0003 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 017156 | 易方达岁丰添利债券(LOF)C | 1.6417 | 1.6417 | 1.6416 | 1.6416 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6391 | 1.6391 | 1.6369 | 1.6369 | 0.0022 | 0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 161820 | 银华纯债信用债券(LOF)A | 1.1695 | 1.6325 | 1.1688 | 1.6318 | 0.0007 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
32 | 180026 | 银华信用双利债券C | 1.1150 | 1.6300 | 1.1160 | 1.6310 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 000194 | 银华信用四季红债券A | 1.0890 | 1.6110 | 1.0882 | 1.6102 | 0.0008 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 000205 | 易方达投资级信用债债券A | 1.1687 | 1.6077 | 1.1680 | 1.6070 | 0.0007 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
35 | 017420 | 易方达裕祥回报债券C | 1.5600 | 1.6060 | 1.5620 | 1.6080 | -0.0020 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 008008 | 易方达稳健收益债券C | 1.3344 | 1.6014 | 1.3360 | 1.6030 | -0.0016 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 161505 | 银河通利债券(LOF)A | 1.2030 | 1.5930 | 1.2050 | 1.5950 | -0.0020 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
38 | 000032 | 易方达信用债债券A | 1.1407 | 1.5867 | 1.1397 | 1.5857 | 0.0010 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 110037 | 易方达纯债债券A | 1.1154 | 1.5844 | 1.1146 | 1.5836 | 0.0008 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 000206 | 易方达投资级信用债债券C | 1.1667 | 1.5777 | 1.1661 | 1.5771 | 0.0006 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 650001 | 英大纯债债券A | 1.1392 | 1.5752 | 1.1402 | 1.5762 | -0.0010 | -0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
42 | 161506 | 银河通利债券(LOF)C | 1.2210 | 1.5710 | 1.2220 | 1.5720 | -0.0010 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 000111 | 易方达纯债1年定期开放债券A | 1.0350 | 1.5530 | 1.0350 | 1.5530 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
44 | 000286 | 银华信用季季红债券A | 1.0598 | 1.5338 | 1.0593 | 1.5333 | 0.0005 | 0.05% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
45 | 000033 | 易方达信用债债券C | 1.1376 | 1.5326 | 1.1367 | 1.5317 | 0.0009 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 110038 | 易方达纯债债券C | 1.1132 | 1.5292 | 1.1124 | 1.5284 | 0.0008 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 000112 | 易方达纯债1年定期开放债券C | 1.0350 | 1.5100 | 1.0350 | 1.5100 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
48 | 000147 | 易方达高等级信用债债券A | 1.1849 | 1.5069 | 1.1839 | 1.5059 | 0.0010 | 0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
49 | 650002 | 英大纯债债券C | 1.1312 | 1.5042 | 1.1323 | 1.5053 | -0.0011 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 000189 | 易方达丰华债券A | 1.2675 | 1.4801 | 1.2699 | 1.4826 | -0.0025 | -0.19% | 开放 | 开放 | 0.8% | 0.6% | 购买 |