| 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 | 017420 | 易方达裕祥回报债券C | 2024-08-23 | 1.5310 | 1.5770 | 0.13% | -0.46% | -1.35% | -3.25% | -0.37% | 1.42% | 1.62% | 1.95% | -0.46% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 002501 | 银华远景债券 | 2024-08-23 | 1.1020 | 1.2900 | 0.09% | -0.18% | -0.90% | -1.52% | 0.73% | -2.04% | -0.63% | 29.93% | -0.18% | 0.80% | 购买 | ||
| 15 | 009171 | 永赢中债-1-5年国开债指数A | 2024-08-23 | 1.1108 | 1.1508 | 0.09% | 0.15% | 0.14% | 1.39% | 2.77% | 4.54% | 3.77% | 15.14% | 0.15% | 0.50% | 购买 | ||
| 16 | 009172 | 永赢中债-1-5年国开债指数C | 2024-08-23 | 1.1028 | 1.1428 | 0.09% | 0.15% | 0.09% | 1.35% | 2.62% | 4.32% | 3.59% | 14.34% | 0.15% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 008008 | 易方达稳健收益债券C | 2024-08-23 | 1.3004 | 1.5674 | 0.08% | -0.66% | -1.92% | -4.08% | -1.20% | -1.76% | -0.35% | 17.94% | -0.66% | 0.0% | 购买 | ||
| 23 | 011984 | 永赢中债3-5年政金债指数C | 2024-08-23 | 1.1319 | 1.1369 | 0.08% | 0.14% | 0.19% | 1.50% | 2.82% | 4.66% | 3.82% | 13.71% | 0.14% | 0.0% | 购买 | ||
| 24 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-08-23 | 1.0146 | 1.1516 | 0.08% | 0.08% | 0.37% | 1.01% | 1.88% | 3.81% | 2.45% | 16.10% | 0.08% | 0.40% | 购买 | ||
| 25 | 011083 | 银河聚利87个月定开债券 | 2024-08-23 | 1.0980 | 1.1470 | 0.07% | 0.07% | 0.38% | 1.07% | 1.98% | 3.93% | 2.54% | 14.97% | 0.07% | 0.40% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 007279 | 永赢众利债券A | 2024-08-23 | 1.1465 | 1.2040 | 0.07% | 0.24% | 0.51% | 1.86% | 3.21% | 5.36% | 4.46% | 20.94% | 0.24% | 0.80% | 购买 | ||
| 30 | 011983 | 永赢中债3-5年政金债指数A | 2024-08-23 | 1.0809 | 1.1459 | 0.07% | 0.14% | 0.19% | 1.51% | 2.85% | 4.76% | 3.87% | 14.90% | 0.14% | 0.50% | 购买 | ||
| 31 | 015274 | 英大安益中短债A | 2024-08-23 | 1.0521 | 1.0521 | 0.07% | 0.08% | 0.05% | 0.70% | 1.45% | 2.62% | 1.99% | 5.21% | 0.08% | 0.35% | 购买 | ||
| 32 | 016296 | 英大通佑一年定开债券 | 2024-08-23 | 1.0521 | 1.0621 | 0.07% | 0.14% | 0.23% | 1.16% | 2.20% | 3.66% | 3.01% | 6.25% | 0.14% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 021054 | 永赢众利债券C | 2024-08-23 | 1.1448 | 1.1598 | 0.07% | 0.25% | 0.50% | 1.85% | -- | -- | -- | 2.22% | 0.25% | 0.0% | 购买 | ||
| 36 | 007086 | 永赢汇利六个月定开债 | 2024-08-23 | 1.0702 | 1.1438 | 0.07% | 0.14% | 0.15% | 1.06% | 1.81% | 3.05% | 2.68% | 14.99% | 0.14% | 0.80% | 购买 | ||
| 37 | 013497 | 易方达裕华利率债3个月定开债券 | 2024-08-23 | 1.0129 | 1.0896 | 0.07% | 0.09% | 0.22% | 1.07% | 2.13% | 3.60% | 2.97% | 9.28% | 0.09% | 0.60% | 购买 | ||
| 38 | 009770 | 英大安鑫66个月定期开放债券 | 2024-08-23 | 1.0109 | 1.1469 | 0.07% | 0.07% | 0.37% | 1.04% | 1.94% | 3.87% | 2.49% | 15.64% | 0.07% | 0.40% | 购买 | ||
| 39 | 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 | ||
| 40 | 002521 | 永赢双利债券A | 2024-08-23 | 1.0825 | 3.1001 | 0.06% | -0.15% | -0.19% | -1.63% | -0.13% | -3.09% | 1.22% | 260.70% | -0.15% | 0.80% | 购买 | ||
| 41 | 002522 | 永赢双利债券C | 2024-08-23 | 1.0844 | 1.2466 | 0.06% | -0.16% | -0.22% | -1.73% | -0.32% | -3.47% | 0.96% | 24.51% | -0.16% | 0.0% | 购买 | ||
| 42 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-08-23 | 1.0413 | 1.2073 | 0.06% | 0.13% | 0.28% | 1.29% | 2.39% | 4.11% | 3.46% | 22.45% | 0.13% | 0.60% | 购买 | ||
| 43 | 006645 | 银华安丰中短期政策性金融债债券A | 2024-08-23 | 1.0472 | 1.1942 | 0.06% | 0.13% | 0.35% | 1.34% | 2.42% | 4.20% | 3.51% | 20.81% | 0.13% | 0.60% | 购买 | ||
| 44 | 007719 | 永赢元利债券A | 2024-08-23 | 1.0183 | 1.1171 | 0.06% | 0.09% | 0.10% | 0.96% | 1.92% | 3.19% | 2.59% | 12.32% | 0.09% | 0.80% | 购买 | ||
| 45 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-23 | 1.0624 | 1.1434 | 0.06% | 0.08% | 0.18% | 0.93% | 2.00% | 3.36% | 2.67% | 14.96% | 0.08% | 0.40% | 购买 | ||
| 46 | 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 | ||
| 47 | 013587 | 英大纯债债券E | 2024-08-23 | 1.1259 | 1.1739 | 0.06% | -0.43% | -0.99% | -1.39% | -0.02% | 3.04% | 1.95% | 3.61% | -0.43% | 0.30% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 015275 | 英大安益中短债C | 2024-08-23 | 1.1179 | 1.1179 | 0.06% | 0.07% | 0.03% | 0.63% | 1.30% | 2.32% | 1.79% | 11.79% | 0.07% | 0.0% | 购买 |
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