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1 | 005771 | 银华可转债债券 | 2024-08-23 | 1.1178 | 1.1178 | 0.50% | -1.12% | -4.67% | -11.17% | -5.69% | -18.31% | -14.14% | 11.77% | -1.12% | 0.08% | 购买 | ||
2 | 002351 | 易方达裕祥回报债券A | 2024-08-23 | 1.5390 | 1.7500 | 0.13% | -0.45% | -1.35% | -3.11% | -0.18% | 1.87% | 1.94% | 75.75% | -0.45% | 0.10% | 购买 | ||
3 | 010175 | 英大智享债券C | 2024-08-23 | 1.0901 | 1.0901 | 0.13% | -0.76% | -1.57% | -5.13% | -1.93% | 1.34% | -0.51% | 9.00% | -0.76% | 0.0% | 购买 | ||
4 | 000171 | 易方达裕丰回报债券A | 2024-08-23 | 1.7170 | 2.1840 | 0.12% | -0.17% | -0.64% | -1.83% | 0.53% | 1.54% | 2.32% | 118.65% | -0.17% | 0.10% | 购买 | ||
5 | 002969 | 易方达丰和债券A | 2024-08-23 | 1.3199 | 1.4289 | 0.12% | -0.31% | -0.91% | -2.68% | -0.23% | -0.56% | 0.86% | 42.66% | -0.31% | 0.10% | 购买 | ||
6 | 010174 | 英大智享债券A | 2024-08-23 | 1.1062 | 1.1062 | 0.12% | -0.75% | -1.54% | -5.05% | -1.73% | 1.74% | -0.26% | 10.61% | -0.75% | 0.08% | 购买 | ||
7 | 016479 | 易方达裕丰回报债券C | 2024-08-23 | 1.7020 | 1.7020 | 0.12% | -0.18% | -0.64% | -1.96% | 0.35% | 1.13% | 2.04% | 1.01% | -0.18% | 0.0% | 购买 | ||
8 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-23 | 1.3293 | 1.3293 | 0.11% | 0.20% | 0.26% | 1.40% | 2.25% | 3.45% | 3.05% | 32.93% | 0.20% | 0.08% | 购买 | ||
9 | 016699 | 易方达丰和债券C | 2024-08-23 | 1.3098 | 1.3098 | 0.11% | -0.32% | -0.95% | -2.78% | -0.43% | -0.95% | 0.60% | 0.04% | -0.32% | 0.0% | 购买 | ||
10 | 180025 | 银华信用双利债券A | 2024-08-23 | 1.1260 | 1.6860 | 0.09% | -0.27% | -0.79% | -1.31% | 1.08% | -2.00% | -0.27% | 78.46% | -0.27% | 0.08% | 购买 | ||
11 | 180026 | 银华信用双利债券C | 2024-08-23 | 1.1010 | 1.6160 | 0.09% | -0.27% | -0.81% | -1.43% | 0.82% | -2.39% | -0.54% | 69.25% | -0.27% | 0.0% | 购买 | ||
12 | 000189 | 易方达丰华债券A | 2024-08-23 | 1.2424 | 1.4541 | 0.09% | -0.38% | -1.37% | -3.16% | -0.17% | -0.43% | -0.10% | 47.17% | -0.38% | 0.60% | 购买 | ||
13 | 161506 | 银河通利债券(LOF)C | 2024-08-23 | 1.2100 | 1.5600 | 0.08% | -0.08% | -0.66% | -2.10% | -1.39% | -3.66% | -0.82% | 74.21% | -0.08% | 0.0% | 购买 | ||
14 | 110007 | 易方达稳健收益债券A | 2024-08-23 | 1.2987 | 2.3903 | 0.08% | -0.66% | -1.93% | -4.08% | -1.22% | -1.79% | -0.38% | 211.01% | -0.66% | 0.0% | 购买 | ||
15 | 110008 | 易方达稳健收益债券B | 2024-08-23 | 1.3113 | 2.4559 | 0.08% | -0.65% | -1.91% | -4.01% | -1.08% | -1.50% | -0.18% | 225.99% | -0.65% | 0.08% | 购买 | ||
16 | 161505 | 银河通利债券(LOF)A | 2024-08-23 | 1.1930 | 1.5830 | 0.08% | -0.08% | -0.58% | -1.97% | -1.24% | -3.40% | -0.67% | 80.41% | -0.08% | 0.08% | 购买 | ||
17 | 006867 | 易方达丰华债券C | 2024-08-23 | 1.2171 | 1.3201 | 0.08% | -0.39% | -1.41% | -3.27% | -0.38% | -0.84% | -0.36% | 31.51% | -0.39% | 0.0% | 购买 | ||
18 | 110017 | 易方达增强回报债券A | 2024-08-23 | 1.3670 | 2.5540 | 0.07% | -0.07% | -0.51% | -0.73% | 3.28% | 6.41% | 6.64% | 253.89% | -0.07% | 0.08% | 购买 | ||
19 | 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 | ||
20 | 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 | ||
21 | 017441 | 英大安旸纯债债券C | 2024-08-23 | 1.0227 | 1.0447 | 0.07% | 0.09% | 0.01% | 0.64% | 1.47% | 2.49% | 2.11% | 4.52% | 0.09% | 0.0% | 购买 | ||
22 | 017440 | 英大安旸纯债债券A | 2024-08-23 | 1.0278 | 1.0498 | 0.07% | 0.09% | 0.03% | 0.71% | 1.60% | 2.77% | 2.28% | 5.04% | 0.09% | 0.08% | 购买 | ||
23 | 110036 | 易方达双债增强债券C | 2024-08-23 | 1.5710 | 2.0430 | 0.06% | -1.01% | -3.44% | -7.91% | -5.30% | -5.36% | -4.73% | 116.19% | -1.01% | 0.0% | 购买 | ||
24 | 008556 | 易方达裕富债券A | 2024-08-23 | 1.0332 | 1.1172 | 0.06% | -0.03% | -0.47% | -2.56% | 0.70% | 0.39% | 1.85% | 11.91% | -0.03% | 0.06% | 购买 | ||
25 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-08-23 | 1.0614 | 1.0614 | 0.06% | 0.07% | 0.03% | 0.60% | 1.43% | 4.19% | 2.27% | 6.14% | 0.07% | 0.03% | 购买 | ||
26 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-08-23 | 1.0569 | 1.0569 | 0.06% | 0.07% | 0.02% | 0.55% | 1.33% | 3.99% | 2.15% | 5.69% | 0.07% | 0.0% | 购买 | ||
27 | 020050 | 英大安华纯债债券A | 2024-08-23 | 1.0235 | 1.0375 | 0.06% | 0.16% | 0.27% | 1.25% | 2.23% | -- | 3.12% | 3.76% | 0.16% | 0.08% | 购买 | ||
28 | 020051 | 英大安华纯债债券C | 2024-08-23 | 1.0221 | 1.0351 | 0.06% | 0.16% | 0.25% | 1.17% | 2.07% | -- | 2.92% | 3.52% | 0.16% | 0.0% | 购买 | ||
29 | 650001 | 英大纯债债券A | 2024-08-23 | 1.1259 | 1.5619 | 0.06% | -0.43% | -0.99% | -1.39% | -0.02% | 3.04% | 1.95% | 66.08% | -0.43% | 0.08% | 购买 | ||
30 | 650002 | 英大纯债债券C | 2024-08-23 | 1.1177 | 1.4907 | 0.06% | -0.45% | -1.02% | -1.46% | -0.16% | 2.73% | 1.76% | 56.57% | -0.45% | 0.0% | 购买 | ||
31 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-23 | 1.0083 | 1.1469 | 0.05% | 0.06% | 0.17% | 0.76% | 1.68% | 2.96% | 2.33% | 15.68% | 0.06% | 0.04% | 购买 | ||
32 | 008557 | 易方达裕富债券C | 2024-08-23 | 1.0250 | 1.0990 | 0.05% | -0.04% | -0.50% | -2.65% | 0.53% | 0.03% | 1.64% | 10.01% | -0.04% | 0.0% | 购买 | ||
33 | 110027 | 易方达安心回报债券A | 2024-08-23 | 1.8751 | 2.9741 | 0.04% | -0.36% | -1.09% | -3.50% | -0.50% | -0.77% | 0.59% | 254.42% | -0.36% | 0.08% | 购买 | ||
34 | 110028 | 易方达安心回报债券B | 2024-08-23 | 1.8343 | 2.8813 | 0.04% | -0.37% | -1.13% | -3.59% | -0.70% | -1.17% | 0.33% | 238.47% | -0.37% | 0.0% | 购买 | ||
35 | 519660 | 银河增利债券A | 2024-08-23 | 1.5433 | 1.8533 | 0.04% | 0.03% | 0.01% | 0.18% | 0.85% | 0.90% | 1.20% | 87.76% | 0.03% | 0.08% | 购买 | ||
36 | 519661 | 银河增利债券C | 2024-08-23 | 1.4876 | 1.7876 | 0.04% | 0.03% | -0.03% | 0.07% | 0.64% | 0.47% | 0.94% | 80.41% | 0.03% | 0.0% | 购买 | ||
37 | 519654 | 银河丰利债券 | 2024-08-23 | 1.0121 | 1.2141 | 0.04% | 0.07% | 0.61% | 1.11% | 2.23% | 0.22% | 3.94% | 22.92% | 0.07% | 0.08% | 购买 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-23 | 1.2922 | 1.3593 | 0.03% | 0.21% | 0.38% | 2.10% | 3.99% | 6.44% | 5.43% | 36.84% | 0.21% | 0.08% | 购买 | ||
42 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-23 | 1.2862 | 1.3533 | 0.03% | 0.20% | 0.37% | 2.07% | 3.94% | 6.34% | 5.36% | 24.29% | 0.20% | 0.0% | 购买 | ||
43 | 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 | ||
44 | 015350 | 银河季季盈90天滚动持有短债A | 2024-08-23 | 1.0596 | 1.0596 | 0.02% | 0.09% | 0.43% | 0.89% | 2.47% | 4.39% | 3.16% | 5.96% | 0.09% | 0.04% | 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 | 009299 | 英大安惠纯债C | 2024-08-23 | 1.0414 | 1.1014 | 0.02% | 0.03% | 0.02% | 0.52% | 1.16% | 2.22% | 1.67% | 10.32% | 0.03% | 0.0% | 购买 | ||
47 | 519667 | 银河银信添利债券A | 2024-08-23 | 0.9939 | 1.8820 | 0.01% | -0.16% | -0.42% | -2.40% | -2.76% | -3.02% | -2.32% | 103.58% | -0.16% | 0.08% | 购买 | ||
48 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
49 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-23 | 1.6464 | 1.6464 | 0.01% | 0.08% | 0.35% | 1.52% | 2.78% | 4.74% | 4.05% | 64.64% | 0.08% | 0.0% | 购买 | ||
50 | 015351 | 银河季季盈90天滚动持有短债C | 2024-08-23 | 1.0554 | 1.0554 | 0.01% | 0.08% | 0.40% | 0.83% | 2.36% | 4.18% | 3.03% | 5.54% | 0.08% | 0.0% | 购买 |