| 1 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-07-19 | 1.0309 | 1.2004 | 0.01% | 0.06% | 0.28% | 0.93% | 2.66% | 5.26% | 3.12% | 21.79% | 0.06% | 0.03% | 购买 | ||
| 2 | 007719 | 永赢元利债券A | 2024-07-19 | 1.0154 | 1.1142 | 0.03% | 0.06% | 0.30% | 0.88% | 2.20% | 3.21% | 2.30% | 12.00% | 0.06% | 0.80% | 购买 | ||
| 3 | 008068 | 圆信永丰丰和C | 2024-07-19 | 1.1069 | 1.1069 | 0.01% | 0.06% | 0.21% | 0.66% | 1.95% | 2.81% | 2.14% | 10.69% | 0.06% | 0.0% | 购买 | ||
| 4 | 007691 | 永赢泽利一年 | 2024-07-19 | 1.1103 | 1.1433 | 0.02% | 0.06% | 0.33% | 0.75% | 2.49% | 3.60% | 2.68% | 14.54% | 0.06% | 0.80% | 购买 | ||
| 5 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-07-19 | 1.0302 | 1.1375 | 0.00% | 0.06% | 0.28% | 0.96% | 2.59% | 4.54% | 2.87% | 14.48% | 0.06% | 0.0% | 购买 | ||
| 6 | 011299 | 易方达悦安一年持有债券C | 2024-07-19 | 0.9899 | 0.9899 | 0.10% | 0.06% | -0.38% | -0.26% | 1.98% | -1.16% | 0.76% | -1.01% | 0.06% | 0.0% | 购买 | ||
| 7 | 012352 | 英大通惠多利债券A | 2024-07-19 | 1.0114 | 1.0814 | 0.00% | 0.06% | 0.25% | 0.54% | 1.37% | 2.43% | 1.51% | 8.15% | 0.06% | 0.80% | 购买 | ||
| 8 | 014670 | 银华安盈短债债券D | 2024-07-19 | 1.0637 | 1.0907 | 0.01% | 0.06% | 0.17% | 0.69% | 2.04% | 3.03% | 2.24% | 7.56% | 0.06% | 0.50% | 购买 | ||
| 9 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-19 | 1.0912 | 1.0912 | 0.01% | 0.06% | 0.19% | 0.62% | 1.44% | 3.33% | 1.54% | 7.31% | 0.06% | 0.0% | 购买 | ||
| 10 | 015620 | 英大安悦纯债债券A | 2024-07-19 | 1.0489 | 1.1175 | 0.04% | 0.06% | 0.25% | 0.55% | 2.45% | 3.55% | 2.57% | 11.87% | 0.06% | 0.80% | 购买 | ||
| 11 | 015621 | 英大安悦纯债债券C | 2024-07-19 | 1.0221 | 1.0721 | 0.04% | 0.06% | 0.23% | 0.44% | 2.27% | 3.22% | 2.36% | 7.30% | 0.06% | 0.0% | 购买 | ||
| 12 | 015771 | 银华绿色低碳债券 | 2024-07-19 | 1.0257 | 1.0487 | 0.02% | 0.06% | 0.21% | 0.69% | 1.90% | 2.92% | 2.04% | 4.90% | 0.06% | 0.40% | 购买 | ||
| 13 | 017420 | 易方达裕祥回报债券C | 2024-07-19 | 1.5620 | 1.6080 | 0.06% | 0.06% | -0.50% | -0.37% | 4.28% | 3.08% | 3.68% | 4.01% | 0.06% | 0.0% | 购买 | ||
| 14 | 017690 | 银华顺璟6个月定期开放债券A | 2024-07-19 | 1.0239 | 1.0439 | 0.03% | 0.06% | 0.25% | 0.77% | 1.84% | 2.93% | 1.97% | 4.43% | 0.06% | 0.40% | 购买 | ||
| 15 | 017705 | 易方达裕浙3个月定开债券 | 2024-07-19 | 1.0089 | 1.0366 | 0.02% | 0.06% | 0.31% | 0.74% | 2.43% | 3.50% | 2.51% | 3.68% | 0.06% | 0.60% | 购买 | ||
| 16 | 018527 | 银河星汇30天持有债券A | 2024-07-19 | 1.0310 | 1.0310 | 0.02% | 0.06% | 0.19% | 0.70% | 1.97% | -- | 2.18% | 3.10% | 0.06% | 0.04% | 购买 | ||
| 17 | 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 | ||
| 18 | 019369 | 银华安丰中短期政策性金融债债券D | 2024-07-19 | 1.0493 | 1.0793 | 0.04% | 0.06% | 0.30% | 0.87% | 2.73% | -- | 2.90% | 3.84% | 0.06% | 0.60% | 购买 | ||
| 19 | 019439 | 银华顺璟6个月定期开放债券C | 2024-07-19 | 1.0227 | 1.0427 | 0.03% | 0.06% | 0.24% | 0.72% | 1.78% | -- | 1.92% | 2.53% | 0.06% | 0.0% | 购买 | ||
| 20 | 019465 | 银华月月享30天持有期债券C | 2024-07-19 | 1.0261 | 1.0261 | 0.01% | 0.06% | 0.26% | 0.70% | 2.08% | -- | 2.20% | 2.61% | 0.06% | 0.0% | 购买 | ||
| 21 | 019464 | 银华月月享30天持有期债券A | 2024-07-19 | 1.0275 | 1.0275 | 0.01% | 0.06% | 0.28% | 0.75% | 2.18% | -- | 2.31% | 2.75% | 0.06% | 0.30% | 购买 | ||
| 22 | 020083 | 易方达投资级信用债债券D | 2024-07-19 | 1.1680 | 1.2020 | 0.01% | 0.06% | 0.21% | 0.68% | 2.86% | -- | 3.30% | 4.29% | 0.06% | 0.80% | 购买 | ||
| 23 | 020253 | 银河中债0-3年政金债指数C | 2024-07-19 | 1.0212 | 1.0212 | 0.01% | 0.06% | 0.24% | 1.14% | 2.00% | -- | 2.09% | 2.12% | 0.06% | 0.0% | 购买 | ||
| 24 | 020214 | 银华晶鑫债券C | 2024-07-19 | 1.0093 | 1.0093 | 0.02% | 0.06% | 0.14% | 0.62% | -- | -- | -- | 0.93% | 0.06% | 0.0% | 购买 | ||
| 25 | 021402 | 银华顺璟6个月定期开放债券D | 2024-07-19 | 1.0237 | 1.0237 | 0.03% | 0.06% | 0.25% | -- | -- | -- | -- | 0.71% | 0.06% | 0.50% | 购买 | ||
| 26 | 020912 | 银华月月鑫30天持有期债券C | 2024-07-19 | 1.0043 | 1.0043 | 0.01% | 0.06% | 0.38% | -- | -- | -- | -- | 0.43% | 0.06% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-07-19 | 1.1051 | 1.1891 | 0.02% | 0.06% | 0.23% | 0.55% | 2.53% | 3.95% | 2.80% | 20.05% | 0.06% | 0.60% | 购买 | ||
| 30 | 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 | ||
| 31 | 008243 | 英大通盈纯债债券C | 2024-07-19 | 1.0318 | 1.0978 | 0.03% | 0.06% | 0.22% | 0.64% | 1.74% | 2.65% | 1.81% | 10.08% | 0.06% | 0.0% | 购买 | ||
| 32 | 110018 | 易方达增强回报债券B | 2024-07-19 | 1.3620 | 2.4670 | -0.07% | 0.07% | 0.14% | 0.64% | 7.51% | 6.47% | 7.35% | 233.48% | 0.07% | 0.0% | 购买 | ||
| 33 | 000033 | 易方达信用债债券C | 2024-07-19 | 1.1367 | 1.5317 | 0.02% | 0.07% | 0.26% | 0.84% | 2.82% | 4.70% | 3.25% | 59.44% | 0.07% | 0.0% | 购买 | ||
| 34 | 002491 | 银华添益定期开放债券A | 2024-07-19 | 1.1136 | 1.3156 | 0.02% | 0.07% | 0.24% | 0.86% | 2.54% | 4.09% | 2.83% | 34.11% | 0.07% | 0.80% | 购买 | ||
| 35 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.07% | 0.25% | 0.79% | 2.27% | 4.00% | 2.61% | 13.00% | 0.07% | 0.0% | 购买 | ||
| 36 | 005507 | 永赢丰利债券A | 2024-07-19 | 1.0202 | 1.2564 | 0.00% | 0.07% | 0.23% | 0.85% | 2.19% | 3.87% | 2.48% | 28.55% | 0.07% | 0.80% | 购买 | ||
| 37 | 005508 | 永赢丰利债券C | 2024-07-19 | 1.0147 | 1.2416 | 0.01% | 0.07% | 0.22% | 0.81% | 2.10% | 3.65% | 2.38% | 26.76% | 0.07% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 006089 | 永赢润益债券C | 2024-07-19 | 1.0847 | 1.2157 | 0.03% | 0.07% | 0.29% | 0.85% | 2.33% | 3.29% | 2.47% | 22.90% | 0.07% | 0.0% | 购买 | ||
| 40 | 006577 | 永赢诚益债券C | 2024-07-19 | 1.0640 | 1.2304 | 0.02% | 0.07% | 0.28% | 0.81% | 2.05% | 3.78% | 2.25% | 25.01% | 0.07% | 0.0% | 购买 | ||
| 41 | 006576 | 永赢诚益债券A | 2024-07-19 | 1.0297 | 1.2339 | 0.03% | 0.07% | 0.30% | 0.87% | 2.19% | 3.88% | 2.40% | 25.54% | 0.07% | 0.80% | 购买 | ||
| 42 | 006661 | 永赢昌益债券C | 2024-07-19 | 1.1099 | 1.1505 | 0.02% | 0.07% | 0.21% | 0.65% | 1.69% | 3.12% | 1.91% | 15.48% | 0.07% | 0.0% | 购买 | ||
| 43 | 006660 | 永赢昌益债券A | 2024-07-19 | 1.1192 | 1.1626 | 0.02% | 0.07% | 0.21% | 0.65% | 1.68% | 3.13% | 1.89% | 16.76% | 0.07% | 0.80% | 购买 | ||
| 44 | 006707 | 永赢宏益债券A | 2024-07-19 | 1.2549 | 1.2624 | 0.02% | 0.07% | 0.29% | 0.98% | 2.64% | 4.57% | 3.00% | 26.43% | 0.07% | 0.80% | 购买 | ||
| 45 | 006767 | 银河嘉裕债券 | 2024-07-19 | 1.0086 | 1.6831 | 0.03% | 0.07% | 0.21% | 0.71% | 2.08% | 3.18% | 2.28% | 72.62% | 0.07% | 0.80% | 购买 | ||
| 46 | 007199 | 永赢泰利债券A | 2024-07-19 | 1.0985 | 1.1175 | 0.02% | 0.07% | 0.30% | 0.97% | 2.69% | 4.89% | 3.05% | 11.91% | 0.07% | 0.80% | 购买 | ||
| 47 | 007374 | 永赢淳利债券 | 2024-07-19 | 1.1217 | 1.1585 | 0.02% | 0.07% | 0.21% | 0.75% | 2.22% | 3.83% | 2.51% | 16.28% | 0.07% | 0.80% | 购买 | ||
| 48 | 007406 | 银河睿鑫债券 | 2024-07-19 | 1.0967 | 1.0967 | 0.02% | 0.07% | 0.26% | 0.99% | 1.56% | 2.27% | 1.59% | 9.67% | 0.07% | 0.80% | 购买 | ||
| 49 | 008211 | 银华永盛债券 | 2024-07-19 | 1.1022 | 1.1422 | 0.03% | 0.07% | 0.25% | 0.82% | 2.43% | 3.75% | 2.66% | 14.35% | 0.07% | 0.40% | 购买 | ||
| 50 | 008067 | 圆信永丰丰和A | 2024-07-19 | 1.1258 | 1.1258 | 0.01% | 0.07% | 0.24% | 0.76% | 2.16% | 3.23% | 2.36% | 12.58% | 0.07% | 0.40% | 购买 |
