| 1 | 007635 | 银河天盈中短债A | 2024-07-01 | 1.1627 | 1.1647 | -0.16% | 0.03% | 0.36% | 0.88% | 2.50% | 3.67% | 2.50% | 16.47% | 0.03% | 0.04% | 购买 | ||
| 2 | 012296 | 银河兴益一年定开债券 | 2024-07-01 | 1.0660 | 1.1075 | -0.07% | 0.03% | 0.23% | 0.88% | 1.84% | 5.69% | 1.84% | 11.06% | 0.03% | 0.60% | 购买 | ||
| 3 | 016675 | 永赢安泰中短债C | 2024-07-01 | 1.0527 | 1.0527 | 0.00% | 0.04% | 0.17% | 0.57% | 1.31% | 2.68% | 1.31% | 5.27% | 0.04% | 0.0% | 购买 | ||
| 4 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-01 | 1.0540 | 1.0540 | -0.09% | 0.04% | 0.24% | 0.85% | 1.87% | 2.84% | 1.87% | 5.40% | 0.04% | 0.0% | 购买 | ||
| 5 | 006089 | 永赢润益债券C | 2024-07-01 | 1.0825 | 1.2135 | -0.16% | 0.04% | 0.56% | 1.38% | 2.26% | 3.31% | 2.26% | 22.65% | 0.04% | 0.0% | 购买 | ||
| 6 | 017007 | 永赢月月享30天持有期短债C | 2024-07-01 | 1.0419 | 1.0419 | -0.04% | 0.04% | 0.21% | 0.63% | 1.67% | 3.37% | 1.67% | 4.19% | 0.04% | 0.0% | 购买 | ||
| 7 | 020897 | 永赢璟利债券A | 2024-07-01 | 1.0046 | 1.0046 | -0.21% | 0.04% | 0.55% | -- | -- | -- | -- | 0.46% | 0.04% | 0.80% | 购买 | ||
| 8 | 015833 | 永赢宏泰短债C | 2024-07-01 | 1.0094 | 1.0595 | -0.02% | 0.04% | 0.21% | 0.65% | 1.70% | 3.39% | 1.70% | 6.08% | 0.04% | 0.0% | 购买 | ||
| 9 | 021054 | 永赢众利债券C | 2024-07-01 | 1.1326 | 1.1476 | -0.23% | 0.04% | 0.67% | -- | -- | -- | -- | 1.13% | 0.04% | 0.0% | 购买 | ||
| 10 | 007279 | 永赢众利债券A | 2024-07-01 | 1.1341 | 1.1916 | -0.24% | 0.04% | 0.68% | 1.53% | 3.34% | 4.95% | 3.34% | 19.63% | 0.04% | 0.80% | 购买 | ||
| 11 | 007890 | 银河聚星两年定开债券 | 2024-06-30 | 1.0180 | 1.1140 | 0.01% | 0.04% | 0.16% | 0.46% | 0.89% | 2.04% | 0.89% | 8.88% | 0.04% | 0.40% | 购买 | ||
| 12 | 020041 | 易方达安嘉30天持有债券C | 2024-07-01 | 1.0123 | 1.0123 | 0.00% | 0.04% | 0.19% | 0.67% | 1.20% | -- | 1.20% | 1.23% | 0.04% | 0.0% | 购买 | ||
| 13 | 970126 | 银河优选六个月持有期债券C | 2024-07-01 | 1.0878 | 1.0878 | 0.08% | 0.04% | -0.28% | 0.70% | 1.38% | 1.22% | 1.38% | 6.70% | 0.04% | 0.0% | 购买 | ||
| 14 | 007374 | 永赢淳利债券 | 2024-07-01 | 1.1200 | 1.1568 | -0.04% | 0.04% | 0.27% | 1.13% | 2.36% | 4.02% | 2.36% | 16.11% | 0.04% | 0.80% | 购买 | ||
| 15 | 519654 | 银河丰利债券 | 2024-07-01 | 1.0039 | 1.2059 | -0.02% | 0.04% | 0.23% | 0.75% | 3.10% | 0.22% | 3.10% | 21.92% | 0.04% | 0.08% | 购买 | ||
| 16 | 006403 | 银河睿嘉债券C | 2024-07-01 | 1.0336 | 1.1156 | -0.01% | 0.04% | 0.18% | 0.60% | 1.23% | 2.25% | 1.23% | 12.01% | 0.04% | 0.0% | 购买 | ||
| 17 | 006664 | 易方达安悦超短债债券F | 2024-07-01 | 1.0184 | 1.1574 | 0.00% | 0.04% | 0.16% | 0.57% | 1.29% | 2.61% | 1.29% | 16.79% | 0.04% | 0.0% | 购买 | ||
| 18 | 006662 | 易方达安悦超短债债券A | 2024-07-01 | 1.0187 | 1.1587 | 0.00% | 0.04% | 0.16% | 0.58% | 1.29% | 2.61% | 1.29% | 16.94% | 0.04% | 0.03% | 购买 | ||
| 19 | 016192 | 永赢安悦60天持有期中短债债券C | 2024-07-01 | 1.0602 | 1.0602 | -0.01% | 0.05% | 0.20% | 0.67% | 1.52% | 2.92% | 1.52% | 6.02% | 0.05% | 0.0% | 购买 | ||
| 20 | 016191 | 永赢安悦60天持有期中短债债券A | 2024-07-01 | 1.0640 | 1.0640 | -0.01% | 0.05% | 0.22% | 0.72% | 1.62% | 3.13% | 1.62% | 6.40% | 0.05% | 0.40% | 购买 | ||
| 21 | 013808 | 易方达稳悦120天滚动短债A | 2024-07-01 | 1.0968 | 1.0968 | -0.01% | 0.05% | 0.21% | 0.79% | 1.85% | 4.08% | 1.85% | 9.68% | 0.05% | 0.20% | 购买 | ||
| 22 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-01 | 1.0924 | 1.0924 | 0.03% | 0.05% | 0.21% | 0.80% | 1.75% | 3.37% | 1.75% | 9.24% | 0.05% | 0.20% | 购买 | ||
| 23 | 017441 | 英大安旸纯债债券C | 2024-07-01 | 1.0196 | 1.0416 | -0.06% | 0.05% | 0.30% | 0.88% | 1.80% | 2.65% | 1.80% | 4.21% | 0.05% | 0.0% | 购买 | ||
| 24 | 970203 | 银河水星聚利中短债债券E | 2024-07-01 | 1.0438 | 1.0438 | -0.01% | 0.05% | 0.22% | 0.76% | 1.48% | 2.75% | 1.48% | 4.38% | 0.05% | 0.0% | 购买 | ||
| 25 | 970202 | 银河水星聚利中短债债券C | 2024-07-01 | 1.0410 | 1.0410 | -0.01% | 0.05% | 0.20% | 0.73% | 1.39% | 2.58% | 1.39% | 4.10% | 0.05% | 0.0% | 购买 | ||
| 26 | 015771 | 银华绿色低碳债券 | 2024-07-01 | 1.0243 | 1.0473 | -0.04% | 0.05% | 0.28% | 1.01% | 1.90% | 3.03% | 1.90% | 4.75% | 0.05% | 0.40% | 购买 | ||
| 27 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-01 | 1.0583 | 1.0583 | -0.08% | 0.05% | 0.26% | 0.92% | 1.98% | 3.04% | 1.98% | 5.83% | 0.05% | 0.03% | 购买 | ||
| 28 | 015275 | 英大安益中短债C | 2024-07-01 | 1.1143 | 1.1143 | -0.05% | 0.05% | 0.24% | 0.71% | 1.47% | 2.46% | 1.47% | 11.43% | 0.05% | 0.0% | 购买 | ||
| 29 | 006319 | 易方达安瑞短债债券A | 2024-07-01 | 1.0132 | 1.1602 | 0.00% | 0.05% | 0.19% | 0.63% | 1.45% | 3.03% | 1.45% | 17.21% | 0.05% | 0.04% | 购买 | ||
| 30 | 019264 | 易方达安瑞短债债券D | 2024-07-01 | 1.0254 | 1.0374 | 0.01% | 0.05% | 0.19% | 0.63% | 1.44% | -- | 1.44% | 1.77% | 0.05% | 0.40% | 购买 | ||
| 31 | 006320 | 易方达安瑞短债债券C | 2024-07-01 | 1.0092 | 1.1492 | 0.01% | 0.05% | 0.17% | 0.59% | 1.35% | 2.83% | 1.35% | 15.96% | 0.05% | 0.0% | 购买 | ||
| 32 | 005749 | 银河庭芳3个月定开债券 | 2024-07-01 | 1.0995 | 1.2288 | -0.06% | 0.05% | 0.38% | 1.07% | 2.21% | 3.39% | 2.21% | 24.77% | 0.05% | 0.80% | 购买 | ||
| 33 | 013700 | 永赢安盈90天滚动持有债券发起C | 2024-07-01 | 1.0844 | 1.0844 | 0.00% | 0.05% | 0.17% | 0.71% | 2.00% | 3.51% | 2.00% | 8.43% | 0.05% | 0.0% | 购买 | ||
| 34 | 021587 | 永赢润益债券D | 2024-07-01 | 1.0939 | 1.0939 | -0.16% | 0.05% | 0.60% | -- | -- | -- | -- | 0.60% | 0.05% | 0.60% | 购买 | ||
| 35 | 006088 | 永赢润益债券A | 2024-07-01 | 1.0939 | 1.2259 | -0.16% | 0.05% | 0.60% | 1.48% | 2.47% | 3.67% | 2.47% | 24.01% | 0.05% | 0.80% | 购买 | ||
| 36 | 017006 | 永赢月月享30天持有期短债A | 2024-07-01 | 1.0450 | 1.0450 | -0.04% | 0.05% | 0.23% | 0.68% | 1.79% | 3.63% | 1.79% | 4.50% | 0.05% | 0.40% | 购买 | ||
| 37 | 020832 | 圆信永丰瑞盈债券C | 2024-07-01 | 1.0053 | 1.0053 | -0.02% | 0.05% | 0.26% | -- | -- | -- | -- | 0.53% | 0.05% | 0.0% | 购买 | ||
| 38 | 020815 | 圆信永丰瑞盈债券A | 2024-07-01 | 1.0056 | 1.0056 | -0.02% | 0.05% | 0.27% | -- | -- | -- | -- | 0.56% | 0.05% | 0.60% | 购买 | ||
| 39 | 006237 | 永赢嘉益债券 | 2024-07-01 | 1.0140 | 1.2028 | -0.08% | 0.05% | 0.34% | 1.25% | 2.49% | 4.03% | 2.49% | 21.43% | 0.05% | 0.80% | 购买 | ||
| 40 | 015832 | 永赢宏泰短债A | 2024-07-01 | 1.0094 | 1.0638 | -0.02% | 0.05% | 0.23% | 0.71% | 1.81% | 3.61% | 1.81% | 6.53% | 0.05% | 0.10% | 购买 | ||
| 41 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-07-01 | 1.1033 | 1.1873 | -0.10% | 0.05% | 0.35% | 1.06% | 2.63% | 4.18% | 2.63% | 19.85% | 0.05% | 0.60% | 购买 | ||
| 42 | 007323 | 永赢久利债券 | 2024-07-01 | 1.0347 | 1.1335 | -0.20% | 0.05% | 0.64% | 1.47% | 2.94% | 4.22% | 2.94% | 13.97% | 0.05% | 0.80% | 购买 | ||
| 43 | 020040 | 易方达安嘉30天持有债券A | 2024-07-01 | 1.0134 | 1.0134 | 0.00% | 0.05% | 0.20% | 0.72% | 1.31% | -- | 1.31% | 1.34% | 0.05% | 0.20% | 购买 | ||
| 44 | 002491 | 银华添益定期开放债券A | 2024-07-01 | 1.1117 | 1.3137 | -0.04% | 0.05% | 0.35% | 1.36% | 2.65% | 4.37% | 2.65% | 33.88% | 0.05% | 0.80% | 购买 | ||
| 45 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-01 | 1.0524 | 1.0524 | -0.03% | 0.05% | 0.16% | 0.62% | 2.46% | 4.02% | 2.46% | 5.24% | 0.05% | 0.04% | 购买 | ||
| 46 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-01 | 1.0486 | 1.0486 | -0.03% | 0.05% | 0.14% | 0.58% | 2.36% | 3.81% | 2.36% | 4.86% | 0.05% | 0.0% | 购买 | ||
| 47 | 017688 | 永赢昭利债券C | 2024-07-01 | 1.0149 | 1.0149 | -0.07% | 0.05% | 0.31% | 1.19% | 1.80% | 1.29% | 1.80% | 1.49% | 0.05% | 0.0% | 购买 | ||
| 48 | 970125 | 银河优选六个月持有期债券A | 2024-07-01 | 1.0941 | 1.0941 | 0.08% | 0.05% | -0.26% | 0.77% | 1.50% | 1.47% | 1.50% | 7.35% | 0.05% | 0.40% | 购买 | ||
| 49 | 970148 | 银河双季增利六个月持有债券A | 2024-07-01 | 1.0952 | 1.0952 | -0.03% | 0.05% | 0.22% | 0.72% | 1.43% | 3.54% | 1.43% | 7.71% | 0.05% | 0.40% | 购买 | ||
| 50 | 970149 | 银河双季增利六个月持有债券C | 2024-07-01 | 1.0897 | 1.0897 | -0.03% | 0.05% | 0.20% | 0.66% | 1.30% | 3.28% | 1.30% | 7.17% | 0.05% | 0.0% | 购买 |
