| 1 | 021764 | 永赢安怡30天持有期债券E | 2024-07-19 | 1.0047 | 1.0047 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.10% | 0.06% | 0.10% | 购买 | ||
| 2 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.47% | 1.50% | 2.72% | 1.70% | 15.29% | 0.05% | 0.0% | 购买 | ||
| 3 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.54% | 1.64% | 3.03% | 1.87% | 17.05% | 0.06% | 0.03% | 购买 | ||
| 4 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.09% | 0.24% | 0.39% | 1.85% | 2.89% | 2.13% | 11.53% | 0.09% | 0.0% | 购买 | ||
| 5 | 519632 | 银河君辉3个月定开债券 | 2024-07-19 | 1.0318 | 1.2506 | 0.09% | 0.09% | 0.30% | 0.79% | 2.08% | 3.35% | 2.16% | 27.75% | 0.09% | 0.80% | 购买 | ||
| 6 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.13% | 0.35% | 0.76% | 2.33% | 4.06% | 2.72% | 13.13% | 0.13% | 0.0% | 购买 | ||
| 7 | 004839 | 银华安颐中短债双月持有期债券A | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.09% | 0.25% | 0.44% | 1.95% | 3.10% | 2.24% | 12.37% | 0.09% | 0.30% | 购买 | ||
| 8 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.14% | 0.39% | 0.87% | 2.53% | 4.47% | 2.95% | 14.02% | 0.14% | 0.08% | 购买 | ||
| 9 | 005529 | 银华华茂定期开放债券A | 2024-07-19 | 1.0153 | 1.2563 | 0.07% | 0.07% | 0.33% | 0.82% | 2.59% | 3.85% | 2.79% | 27.84% | 0.07% | 0.08% | 购买 | ||
| 10 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 11 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-07-19 | 1.0764 | 1.2614 | 0.08% | 0.08% | 0.36% | 0.91% | 2.28% | 4.62% | 2.57% | 27.69% | 0.08% | 0.80% | 购买 | ||
| 13 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-22 | 1.1200 | 1.1200 | 0.00% | -0.06% | 0.71% | 2.35% | 2.01% | 3.49% | 1.88% | 8.35% | -0.06% | 0.0% | 购买 | ||
| 14 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-22 | 1.1203 | 1.1203 | 0.04% | -0.02% | 0.96% | 2.81% | 2.37% | 3.32% | 2.64% | 12.03% | -0.02% | 0.0% | 购买 | ||
| 15 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-22 | 1.1371 | 1.1371 | 0.00% | -0.06% | 0.76% | 2.44% | 2.18% | 3.78% | 2.05% | 10.01% | -0.06% | 0.50% | 购买 | ||
| 16 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-22 | 1.1372 | 1.1372 | 0.03% | -0.02% | 0.98% | 2.88% | 2.52% | 3.62% | 2.81% | 13.72% | -0.02% | 0.05% | 购买 | ||
| 17 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-07-19 | 1.0294 | 1.1744 | 0.09% | 0.09% | 0.35% | 1.01% | 2.96% | 4.38% | 3.17% | 18.58% | 0.09% | 0.60% | 购买 | ||
| 18 | 008002 | 银华稳晟39个月定期开放债券 | 2024-07-19 | 1.0100 | 1.1410 | 0.05% | 0.05% | 0.27% | 0.71% | 1.38% | 2.80% | 1.52% | 14.99% | 0.05% | 0.60% | 购买 | ||
| 19 | 008111 | 银华信用精选18个月定期开放债券 | 2024-07-19 | 1.0450 | 1.0980 | 0.11% | 0.11% | 0.40% | 0.92% | 2.40% | 5.10% | 2.75% | 9.97% | 0.11% | 0.80% | 购买 | ||
| 20 | 009770 | 英大安鑫66个月定期开放债券 | 2024-07-19 | 1.0072 | 1.1432 | 0.08% | 0.08% | 0.37% | 0.97% | 1.93% | 3.86% | 2.12% | 15.22% | 0.08% | 0.40% | 购买 | ||
| 21 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-07-19 | 1.0109 | 1.1479 | 0.07% | 0.07% | 0.35% | 0.92% | 1.87% | 3.82% | 2.08% | 15.68% | 0.07% | 0.40% | 购买 | ||
| 22 | 011083 | 银河聚利87个月定开债券 | 2024-07-19 | 1.0938 | 1.1428 | 0.07% | 0.07% | 0.38% | 0.99% | 1.95% | 3.94% | 2.15% | 14.53% | 0.07% | 0.40% | 购买 | ||
| 23 | 012092 | 银华信用精选两年定期开放债券 | 2024-07-19 | 1.1236 | 1.1636 | 0.10% | 0.10% | 0.44% | 0.95% | 2.62% | 5.90% | 2.98% | 16.64% | 0.10% | 0.80% | 购买 | ||
| 24 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 25 | 019364 | 银华华茂定期开放债券D | 2024-07-19 | 1.0152 | 1.0852 | 0.06% | 0.06% | 0.33% | 0.82% | 2.60% | -- | 2.78% | 3.46% | 0.06% | 0.80% | 购买 | ||
| 26 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-07-19 | 1.0058 | 1.0058 | -0.08% | -0.08% | -0.13% | 0.13% | -- | -- | -- | 0.58% | -0.08% | 0.0% | 购买 | ||
| 27 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-07-19 | 1.0075 | 1.0075 | -0.07% | -0.07% | -0.09% | 0.23% | -- | -- | -- | 0.75% | -0.07% | 0.80% | 购买 | ||
| 28 | 019663 | 易方达兴利180天持有债券C | 2024-07-19 | 1.0233 | 1.0233 | 0.11% | 0.11% | 0.58% | 1.67% | -- | -- | -- | 2.33% | 0.11% | 0.0% | 购买 | ||
| 29 | 019662 | 易方达兴利180天持有债券A | 2024-07-19 | 1.0244 | 1.0244 | 0.12% | 0.12% | 0.62% | 1.75% | -- | -- | -- | 2.44% | 0.12% | 0.06% | 购买 | ||
| 30 | 020789 | 银华季季鑫90天持有期债券A | 2024-07-19 | 1.0073 | 1.0073 | 0.07% | 0.07% | 0.26% | -- | -- | -- | -- | 0.73% | 0.07% | 0.30% | 购买 | ||
| 31 | 020790 | 银华季季鑫90天持有期债券C | 2024-07-19 | 1.0070 | 1.0070 | 0.07% | 0.07% | 0.24% | -- | -- | -- | -- | 0.70% | 0.07% | 0.0% | 购买 | ||
| 32 | 021443 | 永赢安怡30天持有期债券A | 2024-07-19 | 1.0047 | 1.0047 | 0.06% | 0.06% | 0.40% | -- | -- | -- | -- | 0.47% | 0.06% | 0.40% | 购买 | ||
| 33 | 021444 | 永赢安怡30天持有期债券C | 2024-07-19 | 1.0045 | 1.0045 | 0.06% | 0.06% | 0.38% | -- | -- | -- | -- | 0.45% | 0.06% | 0.0% | 购买 | ||
| 34 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 36 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 37 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 007890 | 银河聚星两年定开债券 | 2024-07-19 | 1.0190 | 1.1150 | 0.04% | 0.04% | 0.19% | 0.45% | 0.89% | 2.05% | 0.99% | 8.98% | 0.04% | 0.40% | 购买 | ||
| 39 | 005384 | 银河铭忆3个月定开债券 | 2024-07-19 | 1.0659 | 1.2816 | 0.06% | 0.06% | 0.26% | 1.12% | 2.73% | 4.80% | 3.17% | 31.10% | 0.06% | 0.80% | 购买 | ||
| 40 | 021078 | 永赢安源60天滚动持有债券C | 2024-07-19 | 1.0015 | 1.0015 | 0.05% | 0.05% | 0.15% | -- | -- | -- | -- | 0.15% | 0.05% | 0.0% | 购买 | ||
| 41 | 021079 | 永赢安源60天滚动持有债券E | 2024-07-19 | 1.0015 | 1.0015 | 0.04% | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 0.04% | 0.0% | 购买 | ||
| 42 | 021077 | 永赢安源60天滚动持有债券A | 2024-07-19 | 1.0016 | 1.0016 | 0.05% | 0.05% | 0.16% | -- | -- | -- | -- | 0.16% | 0.05% | 0.40% | 购买 | ||
| 43 | 005771 | 银华可转债债券 | 2024-07-23 | 1.1726 | 1.1726 | -2.02% | -3.89% | -5.62% | -4.09% | -0.05% | -17.90% | -9.93% | 17.25% | -3.89% | 0.08% | 购买 | ||
| 44 | 003133 | 易方达裕鑫债券A | 2024-07-23 | 1.3060 | 1.3750 | -0.99% | -1.36% | -2.71% | -2.70% | -1.22% | -6.33% | -4.10% | 38.24% | -1.36% | 0.10% | 购买 | ||
| 45 | 003134 | 易方达裕鑫债券C | 2024-07-23 | 1.3013 | 1.3603 | -0.99% | -1.36% | -2.74% | -2.75% | -1.32% | -6.52% | -4.21% | 36.50% | -1.36% | 0.0% | 购买 | ||
| 46 | 110035 | 易方达双债增强债券A | 2024-07-23 | 1.6830 | 2.1930 | -0.94% | -1.58% | -2.49% | -2.55% | 0.60% | -1.87% | -1.12% | 134.89% | -1.58% | 0.08% | 购买 | ||
| 47 | 110036 | 易方达双债增强债券C | 2024-07-23 | 1.6270 | 2.0990 | -0.91% | -1.57% | -2.57% | -2.63% | 0.43% | -2.28% | -1.33% | 123.89% | -1.57% | 0.0% | 购买 | ||
| 48 | 010175 | 英大智享债券C | 2024-07-23 | 1.1075 | 1.1075 | -0.67% | -1.23% | -2.30% | -1.51% | 3.03% | 1.32% | 1.08% | 10.74% | -1.23% | 0.0% | 购买 | ||
| 49 | 010174 | 英大智享债券A | 2024-07-23 | 1.1235 | 1.1235 | -0.67% | -1.22% | -2.27% | -1.42% | 3.23% | 1.72% | 1.30% | 12.34% | -1.22% | 0.08% | 购买 | ||
| 50 | 110007 | 易方达稳健收益债券A | 2024-07-23 | 1.3242 | 2.4158 | -0.64% | -0.81% | -0.91% | -0.73% | 3.32% | 0.07% | 1.57% | 217.12% | -0.81% | 0.0% | 购买 |
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