| 1 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 2 | 020892 | 易方达安丰六个月持有债券C | 2024-08-23 | 1.0102 | 1.0102 | -0.02% | -0.01% | 0.16% | 0.85% | -- | -- | -- | 1.02% | -0.01% | 0.0% | 购买 | ||
| 3 | 000148 | 易方达高等级信用债债券C | 2024-08-23 | 1.1714 | 1.4794 | -0.03% | -0.09% | 0.15% | 1.01% | 2.60% | 5.21% | 4.05% | 53.04% | -0.09% | 0.0% | 购买 | ||
| 4 | 006496 | 银华安盈短债债券A | 2024-08-23 | 1.0664 | 1.1644 | 0.00% | 0.03% | 0.15% | 0.80% | 1.52% | 2.95% | 2.50% | 17.33% | 0.03% | 0.04% | 购买 | ||
| 5 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -0.63% | 0.15% | -7.71% | -1.41% | -10.03% | 5.11% | -5.74% | -0.63% | 0.0% | 购买 | ||
| 6 | 019579 | 易方达安汇120天持有债券A | 2024-08-23 | 1.0234 | 1.0234 | 0.00% | 0.01% | 0.15% | 0.56% | 1.35% | -- | 1.87% | 2.34% | 0.01% | 0.03% | 购买 | ||
| 7 | 019580 | 易方达安汇120天持有债券C | 2024-08-23 | 1.0221 | 1.0221 | 0.00% | 0.01% | 0.14% | 0.54% | 1.29% | -- | 1.77% | 2.21% | 0.01% | 0.0% | 购买 | ||
| 8 | 110037 | 易方达纯债债券A | 2024-08-23 | 1.1176 | 1.5866 | -0.04% | -0.13% | 0.13% | 1.20% | 2.38% | 4.28% | 3.77% | 70.41% | -0.13% | 0.08% | 购买 | ||
| 9 | 519622 | 银河君怡债券 | 2024-08-23 | 1.0672 | 1.2496 | -0.01% | 0.00% | 0.13% | 0.47% | 1.04% | 2.05% | 1.44% | 27.54% | 0.00% | 0.08% | 购买 | ||
| 10 | 006319 | 易方达安瑞短债债券A | 2024-08-23 | 1.0159 | 1.1629 | 0.00% | 0.01% | 0.13% | 0.50% | 1.14% | 2.82% | 1.72% | 17.52% | 0.01% | 0.04% | 购买 | ||
| 11 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-23 | 1.0140 | 1.2053 | 0.07% | 0.13% | 0.13% | 1.20% | 2.44% | 4.13% | 3.31% | 22.50% | 0.13% | 0.04% | 购买 | ||
| 12 | 007635 | 银河天盈中短债A | 2024-08-23 | 1.1634 | 1.1684 | 0.00% | 0.00% | 0.13% | 0.75% | 2.21% | 3.17% | 2.83% | 16.84% | 0.00% | 0.04% | 购买 | ||
| 13 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.13% | 0.47% | 1.07% | 2.25% | 1.47% | 5.19% | 0.01% | 0.0% | 购买 | ||
| 14 | 018527 | 银河星汇30天持有债券A | 2024-08-23 | 1.0334 | 1.0334 | -0.01% | -0.03% | 0.13% | 0.73% | 1.67% | -- | 2.42% | 3.34% | -0.03% | 0.04% | 购买 | ||
| 15 | 000194 | 银华信用四季红债券A | 2024-08-23 | 1.0908 | 1.6128 | -0.01% | -0.05% | 0.12% | 0.80% | 1.95% | 3.49% | 2.81% | 78.03% | -0.05% | 0.08% | 购买 | ||
| 16 | 006497 | 银华安盈短债债券C | 2024-08-23 | 1.0525 | 1.1505 | 0.00% | 0.02% | 0.12% | 0.74% | 1.37% | 2.66% | 2.29% | 15.85% | 0.02% | 0.0% | 购买 | ||
| 17 | 006662 | 易方达安悦超短债债券A | 2024-08-23 | 1.0151 | 1.1611 | 0.00% | 0.02% | 0.12% | 0.44% | 1.05% | 2.43% | 1.53% | 17.22% | 0.02% | 0.03% | 购买 | ||
| 18 | 006664 | 易方达安悦超短债债券F | 2024-08-23 | 1.0148 | 1.1598 | 0.00% | 0.02% | 0.12% | 0.44% | 1.04% | 2.44% | 1.53% | 17.07% | 0.02% | 0.0% | 购买 | ||
| 19 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-08-23 | 1.0129 | 1.1679 | 0.04% | 0.05% | 0.12% | 0.69% | 1.62% | 2.92% | 2.28% | 18.06% | 0.05% | 0.0% | 购买 | ||
| 20 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-08-23 | 1.0129 | 1.1731 | 0.04% | 0.05% | 0.12% | 0.72% | 1.67% | 3.02% | 2.35% | 18.66% | 0.05% | 0.04% | 购买 | ||
| 21 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-23 | 1.0137 | 1.2056 | 0.07% | 0.13% | 0.12% | 1.17% | 2.39% | 4.04% | 3.25% | 22.55% | 0.13% | 0.0% | 购买 | ||
| 22 | 017990 | 易方达安益90天持有债券C | 2024-08-23 | 1.0404 | 1.0404 | 0.00% | 0.01% | 0.12% | 0.52% | 1.20% | 3.11% | 1.56% | 4.04% | 0.01% | 0.0% | 购买 | ||
| 23 | 017989 | 易方达安益90天持有债券A | 2024-08-23 | 1.0424 | 1.0424 | -0.01% | 0.00% | 0.12% | 0.57% | 1.29% | 3.28% | 1.69% | 4.24% | 0.00% | 0.03% | 购买 | ||
| 24 | 008242 | 英大通盈纯债债券A | 2024-08-23 | 1.0428 | 1.1148 | 0.03% | 0.10% | 0.12% | 0.85% | 1.64% | 2.94% | 2.26% | 11.88% | 0.10% | 0.08% | 购买 | ||
| 25 | 006320 | 易方达安瑞短债债券C | 2024-08-23 | 1.0115 | 1.1515 | -0.01% | 0.00% | 0.11% | 0.46% | 1.03% | 2.61% | 1.59% | 16.22% | 0.00% | 0.0% | 购买 | ||
| 26 | 006663 | 易方达安悦超短债债券C | 2024-08-23 | 1.0143 | 1.1528 | 0.00% | 0.02% | 0.11% | 0.40% | 0.96% | 2.25% | 1.41% | 16.28% | 0.02% | 0.0% | 购买 | ||
| 27 | 018798 | 易方达安裕60天持有债券A | 2024-08-23 | 1.0456 | 1.0456 | -0.01% | 0.00% | 0.11% | 0.61% | 1.41% | 4.18% | 2.35% | 4.56% | 0.00% | 0.02% | 购买 | ||
| 28 | 018528 | 银河星汇30天持有债券C | 2024-08-23 | 1.0315 | 1.0315 | -0.01% | -0.03% | 0.11% | 0.68% | 1.59% | -- | 2.29% | 3.15% | -0.03% | 0.0% | 购买 | ||
| 29 | 110038 | 易方达纯债债券C | 2024-08-23 | 1.1150 | 1.5310 | -0.04% | -0.13% | 0.10% | 1.09% | 2.18% | 3.87% | 3.52% | 62.34% | -0.13% | 0.0% | 购买 | ||
| 30 | 007636 | 银河天盈中短债C | 2024-08-23 | 1.1470 | 1.1520 | 0.00% | -0.01% | 0.10% | 0.67% | 2.04% | 2.88% | 2.61% | 15.20% | -0.01% | 0.0% | 购买 | ||
| 31 | 018799 | 易方达安裕60天持有债券C | 2024-08-23 | 1.0439 | 1.0439 | -0.01% | -0.01% | 0.10% | 0.56% | 1.31% | 4.02% | 2.22% | 4.39% | -0.01% | 0.0% | 购买 | ||
| 32 | 110051 | 易方达安和中短债债券A | 2024-08-23 | 1.0758 | 1.1158 | -0.01% | 0.00% | 0.09% | 0.53% | 1.32% | 2.96% | 2.01% | 11.63% | 0.00% | 0.03% | 购买 | ||
| 33 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 1.6341 | -0.02% | -0.03% | 0.09% | 0.84% | 1.93% | 3.45% | 2.81% | 78.40% | -0.03% | 0.08% | 购买 | ||
| 34 | 000205 | 易方达投资级信用债债券A | 2024-08-23 | 1.1701 | 1.6091 | -0.01% | -0.03% | 0.09% | 0.73% | 1.99% | 4.66% | 3.49% | 72.91% | -0.03% | 0.08% | 购买 | ||
| 35 | 008243 | 英大通盈纯债债券C | 2024-08-23 | 1.0343 | 1.1003 | 0.04% | 0.09% | 0.09% | 0.77% | 1.49% | 2.63% | 2.05% | 10.35% | 0.09% | 0.0% | 购买 | ||
| 36 | 110050 | 易方达安和中短债债券C | 2024-08-23 | 1.0660 | 1.1060 | 0.00% | 0.00% | 0.08% | 0.49% | 1.23% | 2.77% | 1.88% | 10.65% | 0.00% | 0.0% | 购买 | ||
| 37 | 020149 | 易方达安泽180天持有期债券A | 2024-08-23 | 1.0196 | 1.0196 | 0.00% | -0.02% | 0.08% | 0.57% | 1.72% | -- | -- | 1.96% | -0.02% | 0.03% | 购买 | ||
| 38 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.06% | 0.07% | 0.85% | 1.89% | 4.11% | 3.02% | 14.09% | -0.06% | 0.08% | 购买 | ||
| 39 | 006837 | 银华信用四季红债券C | 2024-08-23 | 1.0199 | 1.2464 | -0.02% | -0.06% | 0.07% | 0.67% | 1.70% | 2.97% | 2.47% | 18.18% | -0.06% | 0.0% | 购买 | ||
| 40 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0145 | 1.0145 | 0.00% | 0.01% | 0.07% | 0.25% | 0.60% | 1.45% | 0.80% | 1.45% | 0.01% | 0.0% | 购买 | ||
| 41 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.03% | 0.06% | 0.49% | 1.25% | 2.82% | 1.93% | 17.12% | -0.03% | 0.03% | 购买 | ||
| 42 | 000206 | 易方达投资级信用债债券C | 2024-08-23 | 1.1678 | 1.5788 | -0.02% | -0.04% | 0.06% | 0.65% | 1.88% | 4.28% | 3.29% | 68.39% | -0.04% | 0.0% | 购买 | ||
| 43 | 003214 | 易方达富惠纯债债券A | 2024-08-23 | 1.0248 | 1.3048 | -0.02% | -0.05% | 0.06% | 0.61% | 1.56% | 3.68% | 2.62% | 34.27% | -0.05% | 0.08% | 购买 | ||
| 44 | 006907 | 银华安鑫短债债券A | 2024-08-23 | 1.0648 | 1.1548 | 0.00% | 0.02% | 0.06% | 0.45% | 1.06% | 2.35% | 1.78% | 16.29% | 0.02% | 0.03% | 购买 | ||
| 45 | 009298 | 英大安惠纯债A | 2024-08-23 | 1.0557 | 1.1157 | 0.02% | 0.04% | 0.06% | 0.60% | 1.31% | 2.52% | 1.86% | 11.78% | 0.04% | 0.08% | 购买 | ||
| 46 | 020150 | 易方达安泽180天持有期债券C | 2024-08-23 | 1.0184 | 1.0184 | -0.01% | -0.03% | 0.06% | 0.52% | 1.62% | -- | -- | 1.84% | -0.03% | 0.0% | 购买 | ||
| 47 | 017621 | 易方达富惠纯债债券C | 2024-08-23 | 1.0228 | 1.0898 | -0.02% | -0.05% | 0.05% | 0.59% | 1.51% | 3.57% | 2.54% | 6.91% | -0.05% | 0.0% | 购买 | ||
| 48 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.05% | 0.03% | 0.40% | 1.09% | 2.50% | 1.73% | 15.32% | -0.05% | 0.0% | 购买 | ||
| 49 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.07% | 0.03% | 0.75% | 1.68% | 3.70% | 2.75% | 13.16% | -0.07% | 0.0% | 购买 | ||
| 50 | 006908 | 银华安鑫短债债券C | 2024-08-23 | 1.0501 | 1.1401 | -0.01% | 0.01% | 0.03% | 0.39% | 0.94% | 2.10% | 1.62% | 14.74% | 0.01% | 0.0% | 购买 |
