| 1 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-22 | 1.2790 | 1.3461 | 0.25% | 0.31% | 0.80% | 1.11% | 4.44% | 6.50% | 4.77% | 23.59% | 0.31% | 0.0% | 购买 | ||
| 2 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-22 | 1.2848 | 1.3519 | 0.25% | 0.30% | 0.81% | 1.13% | 4.49% | 6.62% | 4.83% | 36.05% | 0.30% | 0.08% | 购买 | ||
| 3 | 011984 | 永赢中债3-5年政金债指数C | 2024-07-22 | 1.1286 | 1.1336 | 0.21% | 0.28% | 0.69% | 1.32% | 3.39% | 4.87% | 3.51% | 13.38% | 0.28% | 0.0% | 购买 | ||
| 4 | 006043 | 永赢惠益债券A | 2024-07-22 | 1.0822 | 1.2442 | 0.22% | 0.27% | 0.71% | 1.23% | 3.43% | 4.85% | 3.69% | 26.35% | 0.27% | 0.80% | 购买 | ||
| 5 | 006044 | 永赢惠益债券C | 2024-07-22 | 1.0797 | 1.2341 | 0.22% | 0.27% | 0.69% | 1.12% | 3.26% | 4.60% | 3.53% | 25.16% | 0.27% | 0.0% | 购买 | ||
| 6 | 011983 | 永赢中债3-5年政金债指数A | 2024-07-22 | 1.0777 | 1.1427 | 0.21% | 0.27% | 0.69% | 1.34% | 3.44% | 4.97% | 3.57% | 14.56% | 0.27% | 0.50% | 购买 | ||
| 7 | 009172 | 永赢中债-1-5年国开债指数C | 2024-07-22 | 1.1005 | 1.1405 | 0.19% | 0.26% | 0.64% | 1.34% | 3.19% | 4.51% | 3.38% | 14.10% | 0.26% | 0.0% | 购买 | ||
| 8 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-22 | 1.1081 | 1.1481 | 0.20% | 0.26% | 0.65% | 1.37% | 3.33% | 4.70% | 3.51% | 14.86% | 0.26% | 0.50% | 购买 | ||
| 9 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-22 | 1.3246 | 1.3246 | 0.17% | 0.24% | 0.58% | 1.11% | 2.52% | 3.24% | 2.68% | 32.46% | 0.24% | 0.08% | 购买 | ||
| 10 | 006287 | 永赢盛益债券A | 2024-07-22 | 1.0892 | 1.2370 | 0.18% | 0.24% | 0.68% | 1.29% | 3.49% | 4.91% | 3.75% | 25.43% | 0.24% | 0.80% | 购买 | ||
| 11 | 006288 | 永赢盛益债券C | 2024-07-22 | 1.0781 | 1.2239 | 0.19% | 0.24% | 0.66% | 1.24% | 3.40% | 4.72% | 3.65% | 23.99% | 0.24% | 0.0% | 购买 | ||
| 12 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-22 | 1.0116 | 1.2035 | 0.17% | 0.24% | 0.57% | 1.14% | 2.93% | 4.26% | 3.03% | 22.29% | 0.24% | 0.0% | 购买 | ||
| 13 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-22 | 1.0118 | 1.2031 | 0.17% | 0.24% | 0.58% | 1.17% | 2.98% | 4.35% | 3.08% | 22.23% | 0.24% | 0.04% | 购买 | ||
| 14 | 007279 | 永赢众利债券A | 2024-07-22 | 1.1392 | 1.1967 | 0.20% | 0.23% | 0.61% | 1.14% | 3.48% | 5.11% | 3.80% | 20.17% | 0.23% | 0.80% | 购买 | ||
| 15 | 008558 | 永赢邦利债券A | 2024-07-22 | 1.1083 | 1.1683 | 0.17% | 0.23% | 0.62% | 1.08% | 3.04% | 4.30% | 3.30% | 17.29% | 0.23% | 0.80% | 购买 | ||
| 16 | 021054 | 永赢众利债券C | 2024-07-22 | 1.1376 | 1.1526 | 0.19% | 0.23% | 0.60% | 1.06% | -- | -- | -- | 1.57% | 0.23% | 0.0% | 购买 | ||
| 17 | 005436 | 圆信永丰兴瑞 | 2024-07-22 | 1.0788 | 1.2883 | 0.14% | 0.22% | 0.28% | 5.03% | 6.95% | 8.46% | 7.21% | 32.61% | 0.22% | 0.60% | 购买 | ||
| 18 | 008559 | 永赢邦利债券C | 2024-07-22 | 1.0997 | 1.1597 | 0.17% | 0.22% | 0.59% | 1.02% | 2.94% | 4.17% | 3.27% | 16.40% | 0.22% | 0.0% | 购买 | ||
| 19 | 005705 | 永赢恒益债券 | 2024-07-22 | 1.1375 | 1.2668 | 0.17% | 0.21% | 0.62% | 1.26% | 3.32% | 4.78% | 3.61% | 28.54% | 0.21% | 0.80% | 购买 | ||
| 20 | 020144 | 银华致淳债券 | 2024-07-22 | 1.0309 | 1.0309 | 0.17% | 0.20% | 0.56% | 1.11% | 2.84% | -- | 2.98% | 3.09% | 0.20% | 0.40% | 购买 | ||
| 21 | 020897 | 永赢璟利债券A | 2024-07-22 | 1.0085 | 1.0085 | 0.18% | 0.20% | 0.52% | 0.84% | -- | -- | -- | 0.85% | 0.20% | 0.80% | 购买 | ||
| 22 | 519676 | 银河强化债券 | 2024-07-22 | 1.0340 | 1.7750 | 0.00% | 0.19% | 0.00% | -0.48% | 1.67% | -2.08% | 0.49% | 88.12% | 0.19% | 0.12% | 购买 | ||
| 23 | 020898 | 永赢璟利债券C | 2024-07-22 | 1.0080 | 1.0080 | 0.17% | 0.19% | 0.50% | 0.79% | -- | -- | -- | 0.80% | 0.19% | 0.0% | 购买 | ||
| 24 | 007323 | 永赢久利债券 | 2024-07-22 | 1.0389 | 1.1377 | 0.15% | 0.19% | 0.54% | 1.03% | 3.06% | 4.42% | 3.36% | 14.44% | 0.19% | 0.80% | 购买 | ||
| 25 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 1.6971 | 0.14% | 0.18% | 0.53% | 1.08% | 3.38% | 5.31% | 3.79% | 69.71% | 0.18% | 0.08% | 购买 | ||
| 26 | 006237 | 永赢嘉益债券 | 2024-07-22 | 1.0177 | 1.2065 | 0.15% | 0.18% | 0.44% | 1.03% | 2.64% | 4.15% | 2.87% | 21.87% | 0.18% | 0.80% | 购买 | ||
| 27 | 021606 | 易方达中债新综指发起式(LOF)D | 2024-07-22 | 1.6969 | 1.6969 | 0.14% | 0.17% | 0.53% | -- | -- | -- | -- | 0.62% | 0.17% | 0.80% | 购买 | ||
| 28 | 006635 | 永赢伟益债券A | 2024-07-22 | 1.1563 | 1.2403 | 0.15% | 0.17% | 0.54% | 1.17% | 3.44% | 5.22% | 3.88% | 25.00% | 0.17% | 0.80% | 购买 | ||
| 29 | 008722 | 永赢欣益一年 | 2024-07-22 | 1.0134 | 1.1524 | 0.12% | 0.17% | 0.43% | 0.97% | 2.82% | 4.25% | 3.08% | 16.23% | 0.17% | 0.60% | 购买 | ||
| 30 | 014966 | 永赢坤益债券 | 2024-07-22 | 1.0361 | 1.0631 | 0.13% | 0.17% | 0.51% | 0.96% | 2.57% | 3.91% | 2.81% | 6.41% | 0.17% | 0.80% | 购买 | ||
| 31 | 021055 | 永赢伟益债券C | 2024-07-22 | 1.1584 | 1.1584 | 0.15% | 0.17% | 0.53% | 1.37% | -- | -- | -- | 2.01% | 0.17% | 0.0% | 购买 | ||
| 32 | 021105 | 银华中债0-5年政策性金融债指数 | 2024-07-22 | 1.0102 | 1.0102 | 0.14% | 0.17% | 0.45% | -- | -- | -- | -- | 1.02% | 0.17% | 0.50% | 购买 | ||
| 33 | 006095 | 永赢泰益债券C | 2024-07-22 | 1.0110 | 1.2211 | 0.14% | 0.17% | 0.44% | 1.21% | 2.92% | 4.29% | 3.18% | 24.16% | 0.17% | 0.0% | 购买 | ||
| 34 | 006094 | 永赢泰益债券A | 2024-07-22 | 1.0117 | 1.2326 | 0.14% | 0.17% | 0.46% | 1.26% | 3.03% | 4.51% | 3.29% | 25.53% | 0.17% | 0.80% | 购买 | ||
| 35 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-22 | 1.6391 | 1.6391 | 0.13% | 0.16% | 0.50% | 1.00% | 3.20% | 4.93% | 3.59% | 63.91% | 0.16% | 0.0% | 购买 | ||
| 36 | 005749 | 银河庭芳3个月定开债券 | 2024-07-22 | 1.1027 | 1.2320 | 0.09% | 0.16% | 0.36% | 0.78% | 2.30% | 3.42% | 2.51% | 25.13% | 0.16% | 0.80% | 购买 | ||
| 37 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-07-22 | 1.0375 | 1.2035 | 0.15% | 0.16% | 0.47% | 1.04% | 2.83% | 4.12% | 3.08% | 22.01% | 0.16% | 0.60% | 购买 | ||
| 38 | 006767 | 银河嘉裕债券 | 2024-07-22 | 1.0101 | 1.6846 | 0.15% | 0.16% | 0.38% | 0.80% | 2.15% | 3.25% | 2.44% | 72.88% | 0.16% | 0.80% | 购买 | ||
| 39 | 006944 | 永赢悦利债券 | 2024-07-22 | 1.0195 | 1.1242 | 0.17% | 0.16% | 0.34% | 0.62% | 1.79% | 2.41% | 1.91% | 13.01% | 0.16% | 0.80% | 购买 | ||
| 40 | 007719 | 永赢元利债券A | 2024-07-22 | 1.0167 | 1.1155 | 0.13% | 0.16% | 0.44% | 0.95% | 2.30% | 3.31% | 2.43% | 12.14% | 0.16% | 0.80% | 购买 | ||
| 41 | 014234 | 永赢轩益债券 | 2024-07-22 | 1.0410 | 1.0990 | 0.13% | 0.16% | 0.45% | 0.96% | 3.17% | 4.59% | 3.48% | 10.21% | 0.16% | 0.80% | 购买 | ||
| 42 | 012856 | 银华顺益一年定期开放债券 | 2024-07-22 | 1.0182 | 1.0872 | 0.15% | 0.16% | 0.41% | 0.88% | 2.58% | 3.66% | 2.74% | 9.00% | 0.16% | 0.80% | 购买 | ||
| 43 | 016296 | 英大通佑一年定开债券 | 2024-07-22 | 1.0489 | 1.0589 | 0.14% | 0.16% | 0.46% | 0.90% | 2.56% | 3.68% | 2.69% | 5.93% | 0.16% | 0.08% | 购买 | ||
| 44 | 018534 | 银河景泰债券A | 2024-07-22 | 1.0308 | 1.0308 | 0.13% | 0.16% | 0.46% | 0.81% | 2.30% | -- | 2.50% | 3.08% | 0.16% | 0.60% | 购买 | ||
| 45 | 020122 | 圆信永丰兴利E | 2024-07-22 | 1.0524 | 1.0524 | 0.13% | 0.16% | 0.47% | 0.39% | 1.04% | -- | 1.27% | 1.46% | 0.16% | 0.0% | 购买 | ||
| 46 | 021387 | 永赢泰利债券B | 2024-07-22 | 1.1037 | 1.1037 | 0.10% | 0.16% | 0.53% | -- | -- | -- | -- | 1.52% | 0.16% | 0.60% | 购买 | ||
| 47 | 007086 | 永赢汇利六个月定开债 | 2024-07-22 | 1.0678 | 1.1414 | 0.15% | 0.16% | 0.43% | 0.81% | 2.27% | 3.15% | 2.45% | 14.73% | 0.16% | 0.80% | 购买 | ||
| 48 | 001919 | 圆信永丰兴利C | 2024-07-22 | 1.0594 | 1.2334 | 0.13% | 0.16% | 0.46% | 1.13% | 2.73% | 3.31% | 2.95% | 24.73% | 0.16% | 0.0% | 购买 | ||
| 49 | 001918 | 圆信永丰兴利A | 2024-07-22 | 1.0524 | 1.2334 | 0.13% | 0.16% | 0.47% | 1.16% | 2.79% | 3.44% | 3.02% | 24.94% | 0.16% | 0.80% | 购买 | ||
| 50 | 006086 | 银河睿丰定开债券 | 2024-07-22 | 1.0294 | 1.1881 | 0.07% | 0.16% | 0.75% | 0.98% | 2.93% | 3.98% | 3.06% | 20.15% | 0.16% | 0.80% | 购买 |
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