| 1 | 005667 | 易方达富财纯债债券 | 2024-07-19 | 1.0229 | 1.1964 | 0.02% | 0.04% | 0.28% | 0.67% | 2.07% | 3.19% | 2.16% | 21.25% | 0.04% | 0.80% | 购买 | ||
| 2 | 006559 | 永赢通益债券C | 2024-07-19 | 1.0423 | 1.2590 | 0.02% | 0.04% | 0.11% | 0.41% | 1.43% | 1.87% | 1.57% | 27.45% | 0.04% | 0.0% | 购买 | ||
| 3 | 006319 | 易方达安瑞短债债券A | 2024-07-19 | 1.0144 | 1.1614 | 0.01% | 0.04% | 0.19% | 0.54% | 1.35% | 2.95% | 1.57% | 17.35% | 0.04% | 0.04% | 购买 | ||
| 4 | 006852 | 永赢迅利中高等级短债A | 2024-07-19 | 1.0607 | 1.1666 | 0.01% | 0.04% | 0.19% | 0.53% | 1.47% | 2.80% | 1.69% | 17.47% | 0.04% | 0.40% | 购买 | ||
| 5 | 006908 | 银华安鑫短债债券C | 2024-07-19 | 1.0492 | 1.1392 | 0.01% | 0.04% | 0.10% | 0.34% | 1.37% | 2.26% | 1.53% | 14.64% | 0.04% | 0.0% | 购买 | ||
| 6 | 007352 | 永赢同利债券C | 2024-07-19 | 1.0728 | 1.1187 | 0.00% | 0.04% | 0.15% | 0.51% | 1.36% | 2.30% | 1.49% | 12.20% | 0.04% | 0.0% | 购买 | ||
| 7 | 007543 | 永赢开泰中高等级中短债C | 2024-07-19 | 1.1160 | 1.1660 | 0.00% | 0.04% | 0.19% | 0.58% | 1.75% | 3.10% | 2.00% | 16.84% | 0.04% | 0.0% | 购买 | ||
| 8 | 007542 | 永赢开泰中高等级中短债A | 2024-07-19 | 1.1273 | 1.1773 | 0.00% | 0.04% | 0.20% | 0.62% | 1.85% | 3.30% | 2.10% | 17.99% | 0.04% | 0.30% | 购买 | ||
| 9 | 007635 | 银河天盈中短债A | 2024-07-19 | 1.1607 | 1.1657 | 0.01% | 0.04% | 0.16% | 0.63% | 2.48% | 3.44% | 2.59% | 16.57% | 0.04% | 0.04% | 购买 | ||
| 10 | 009541 | 银华中债1-3年农发行债券指数 | 2024-07-19 | 1.0607 | 1.1327 | 0.02% | 0.04% | 0.27% | 0.80% | 2.27% | 3.42% | 2.31% | 13.76% | 0.04% | 0.40% | 购买 | ||
| 11 | 009985 | 永赢迅利中高等级短债E | 2024-07-19 | 1.0502 | 1.1217 | 0.01% | 0.04% | 0.17% | 0.48% | 1.35% | 2.58% | 1.56% | 10.75% | 0.04% | 0.0% | 购买 | ||
| 12 | 011961 | 易方达稳鑫30天滚动短债A | 2024-07-19 | 1.1072 | 1.1072 | 0.01% | 0.04% | 0.19% | 0.54% | 1.73% | 3.78% | 2.02% | 10.72% | 0.04% | 0.20% | 购买 | ||
| 13 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-19 | 1.0934 | 1.0934 | 0.00% | 0.04% | 0.17% | 0.61% | 1.65% | 3.25% | 1.84% | 9.34% | 0.04% | 0.20% | 购买 | ||
| 14 | 013543 | 英大安惠纯债E | 2024-07-19 | 1.0540 | 1.1040 | 0.02% | 0.04% | 0.19% | 0.63% | 1.61% | 2.66% | 1.70% | 7.67% | 0.04% | 0.30% | 购买 | ||
| 15 | 013564 | 银华季季盈3个月滚动持有债券B | 2024-07-19 | 1.0798 | 1.0798 | 0.01% | 0.04% | 0.13% | 0.37% | 1.20% | 2.05% | 1.31% | 7.98% | 0.04% | 0.0% | 购买 | ||
| 16 | 013563 | 银华季季盈3个月滚动持有债券A | 2024-07-19 | 1.0859 | 1.0859 | 0.01% | 0.04% | 0.15% | 0.43% | 1.30% | 2.26% | 1.43% | 8.59% | 0.04% | 0.30% | 购买 | ||
| 17 | 013565 | 银华季季盈3个月滚动持有债券C | 2024-07-19 | 1.0800 | 1.0800 | 0.01% | 0.04% | 0.14% | 0.38% | 1.20% | 2.05% | 1.32% | 8.00% | 0.04% | 0.0% | 购买 | ||
| 18 | 013808 | 易方达稳悦120天滚动短债A | 2024-07-19 | 1.0980 | 1.0980 | 0.01% | 0.04% | 0.19% | 0.56% | 1.70% | 3.92% | 1.96% | 9.80% | 0.04% | 0.20% | 购买 | ||
| 19 | 013809 | 易方达稳悦120天滚动短债C | 2024-07-19 | 1.0922 | 1.0922 | 0.01% | 0.04% | 0.18% | 0.51% | 1.61% | 3.72% | 1.86% | 9.22% | 0.04% | 0.0% | 购买 | ||
| 20 | 013700 | 永赢安盈90天滚动持有债券发起C | 2024-07-19 | 1.0856 | 1.0856 | 0.00% | 0.04% | 0.18% | 0.48% | 1.86% | 3.34% | 2.12% | 8.55% | 0.04% | 0.0% | 购买 | ||
| 21 | 013699 | 永赢安盈90天滚动持有债券发起A | 2024-07-19 | 1.0912 | 1.0912 | 0.00% | 0.04% | 0.18% | 0.53% | 1.95% | 3.54% | 2.22% | 9.11% | 0.04% | 0.40% | 购买 | ||
| 22 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-19 | 1.0594 | 1.0594 | 0.04% | 0.04% | 0.18% | 0.54% | 1.92% | 3.27% | 2.08% | 5.94% | 0.04% | 0.03% | 购买 | ||
| 23 | 015274 | 英大安益中短债A | 2024-07-19 | 1.0500 | 1.0500 | 0.03% | 0.04% | 0.25% | 0.70% | 1.73% | 2.81% | 1.78% | 5.00% | 0.04% | 0.35% | 购买 | ||
| 24 | 015833 | 永赢宏泰短债C | 2024-07-19 | 1.0105 | 1.0606 | 0.01% | 0.04% | 0.18% | 0.50% | 1.58% | 3.26% | 1.81% | 6.20% | 0.04% | 0.0% | 购买 | ||
| 25 | 015832 | 永赢宏泰短债A | 2024-07-19 | 1.0105 | 1.0649 | 0.01% | 0.04% | 0.19% | 0.53% | 1.67% | 3.46% | 1.92% | 6.65% | 0.04% | 0.10% | 购买 | ||
| 26 | 016674 | 永赢安泰中短债A | 2024-07-19 | 1.0581 | 1.0581 | 0.01% | 0.04% | 0.18% | 0.52% | 1.38% | 2.84% | 1.55% | 5.81% | 0.04% | 0.40% | 购买 | ||
| 27 | 017329 | 永赢季季享90天持有期中短债债券C | 2024-07-19 | 1.0494 | 1.0494 | 0.01% | 0.04% | 0.18% | 0.50% | 1.47% | 2.91% | 1.69% | 4.94% | 0.04% | 0.0% | 购买 | ||
| 28 | 970201 | 银河水星聚利中短债债券A | 2024-07-19 | 1.0469 | 1.0469 | 0.01% | 0.04% | 0.19% | 0.63% | 1.46% | 2.81% | 1.65% | 4.69% | 0.04% | 0.30% | 购买 | ||
| 29 | 017441 | 英大安旸纯债债券C | 2024-07-19 | 1.0209 | 1.0429 | 0.03% | 0.04% | 0.22% | 0.64% | 1.88% | 2.65% | 1.93% | 4.34% | 0.04% | 0.0% | 购买 | ||
| 30 | 017621 | 易方达富惠纯债债券C | 2024-07-19 | 1.0214 | 1.0884 | 0.01% | 0.04% | 0.21% | 0.64% | 2.04% | 4.00% | 2.40% | 6.76% | 0.04% | 0.0% | 购买 | ||
| 31 | 016377 | 易米和丰债券C | 2024-07-19 | 1.3825 | 1.3825 | 0.03% | 0.04% | 0.30% | 0.87% | 1.79% | 0.31% | 1.91% | 38.25% | 0.04% | 0.0% | 购买 | ||
| 32 | 017007 | 永赢月月享30天持有期短债C | 2024-07-19 | 1.0429 | 1.0429 | 0.01% | 0.04% | 0.15% | 0.43% | 1.50% | 3.32% | 1.77% | 4.29% | 0.04% | 0.0% | 购买 | ||
| 33 | 017989 | 易方达安益90天持有债券A | 2024-07-19 | 1.0408 | 1.0408 | 0.01% | 0.04% | 0.20% | 0.68% | 1.43% | 3.63% | 1.53% | 4.08% | 0.04% | 0.03% | 购买 | ||
| 34 | 019069 | 永赢开泰中高等级中短债D | 2024-07-19 | 1.1233 | 1.1233 | 0.00% | 0.04% | 0.21% | 0.62% | 1.84% | -- | 1.86% | 2.69% | 0.04% | 0.30% | 购买 | ||
| 35 | 019070 | 永赢开泰中高等级中短债E | 2024-07-19 | 1.1319 | 1.1319 | 0.00% | 0.04% | 0.20% | 0.64% | 1.87% | -- | 2.13% | 3.47% | 0.04% | 0.30% | 购买 | ||
| 36 | 019580 | 易方达安汇120天持有债券C | 2024-07-19 | 1.0204 | 1.0204 | 0.01% | 0.04% | 0.14% | 0.60% | 1.46% | -- | 1.60% | 2.04% | 0.04% | 0.0% | 购买 | ||
| 37 | 019579 | 易方达安汇120天持有债券A | 2024-07-19 | 1.0217 | 1.0217 | 0.01% | 0.04% | 0.14% | 0.63% | 1.54% | -- | 1.70% | 2.17% | 0.04% | 0.03% | 购买 | ||
| 38 | 020540 | 银华安泰债券C | 2024-07-19 | 1.0053 | 1.0053 | 0.01% | 0.04% | 0.25% | 0.45% | -- | -- | -- | 0.53% | 0.04% | 0.0% | 购买 | ||
| 39 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-19 | 1.0014 | 1.0014 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.14% | 0.04% | 0.05% | 购买 | ||
| 40 | 020581 | 银华钰祥债券A | 2024-07-19 | 1.0034 | 1.0034 | 0.01% | 0.04% | 0.20% | -- | -- | -- | -- | 0.34% | 0.04% | 0.60% | 购买 | ||
| 41 | 009298 | 英大安惠纯债A | 2024-07-19 | 1.0540 | 1.1140 | 0.02% | 0.04% | 0.19% | 0.63% | 1.61% | 2.66% | 1.70% | 11.60% | 0.04% | 0.08% | 购买 | ||
| 42 | 009299 | 英大安惠纯债C | 2024-07-19 | 1.0401 | 1.1001 | 0.02% | 0.04% | 0.17% | 0.56% | 1.46% | 2.36% | 1.54% | 10.19% | 0.04% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 020940 | 永赢安裕120天滚动持有债券C | 2024-07-19 | 1.0106 | 1.0106 | 0.01% | 0.04% | 0.41% | 1.06% | -- | -- | -- | 1.06% | 0.04% | 0.0% | 购买 | ||
| 46 | 020149 | 易方达安泽180天持有期债券A | 2024-07-19 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.18% | 0.80% | -- | -- | -- | 1.84% | 0.04% | 0.03% | 购买 | ||
| 47 | 020150 | 易方达安泽180天持有期债券C | 2024-07-19 | 1.0174 | 1.0174 | 0.01% | 0.04% | 0.16% | 0.75% | -- | -- | -- | 1.74% | 0.04% | 0.0% | 购买 | ||
| 48 | 000205 | 易方达投资级信用债债券A | 2024-07-19 | 1.1680 | 1.6070 | 0.01% | 0.05% | 0.21% | 0.68% | 2.86% | 4.92% | 3.30% | 72.60% | 0.05% | 0.08% | 购买 | ||
| 49 | 000206 | 易方达投资级信用债债券C | 2024-07-19 | 1.1661 | 1.5771 | 0.01% | 0.05% | 0.19% | 0.61% | 2.70% | 4.58% | 3.14% | 68.15% | 0.05% | 0.0% | 购买 | ||
| 50 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.05% | 0.17% | 0.42% | 1.85% | 2.85% | 2.05% | 11.45% | 0.05% | 0.0% | 购买 |
