| 1 | 519675 | 银河泰利债券A | 2024-06-30 | 1.0218 | 1.6657 | 0.00% | 0.28% | 1.97% | 2.21% | 3.61% | 4.29% | 3.61% | 79.20% | 0.28% | 0.08% | 购买 | ||
| 2 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-06-30 | 1.2797 | 1.3468 | 0.01% | 0.41% | 1.02% | 1.96% | 4.41% | 6.74% | 4.41% | 35.51% | 0.41% | 0.08% | 购买 | ||
| 3 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-06-30 | 1.2740 | 1.3411 | 0.01% | 0.41% | 1.01% | 1.93% | 4.36% | 6.62% | 4.36% | 23.11% | 0.41% | 0.0% | 购买 | ||
| 4 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-30 | 1.6928 | 1.6928 | 0.01% | 0.28% | 0.75% | 1.63% | 3.53% | 5.46% | 3.53% | 69.28% | 0.28% | 0.08% | 购买 | ||
| 5 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-06-30 | 1.6354 | 1.6354 | 0.01% | 0.28% | 0.73% | 1.55% | 3.36% | 5.10% | 3.36% | 63.54% | 0.28% | 0.0% | 购买 | ||
| 6 | 110037 | 易方达纯债债券A | 2024-06-30 | 1.1232 | 1.5822 | 0.02% | 0.21% | 0.64% | 1.48% | 3.36% | 4.59% | 3.36% | 69.74% | 0.21% | 0.08% | 购买 | ||
| 7 | 000032 | 易方达信用债债券A | 2024-06-30 | 1.1388 | 1.5848 | 0.01% | 0.24% | 0.63% | 1.60% | 3.38% | 5.46% | 3.38% | 66.33% | 0.24% | 0.08% | 购买 | ||
| 8 | 001512 | 易方达中债3-5年期国债指数 | 2024-06-30 | 1.3200 | 1.3200 | 0.00% | 0.23% | 0.61% | 1.23% | 2.33% | 3.21% | 2.33% | 32.00% | 0.23% | 0.08% | 购买 | ||
| 9 | 020050 | 英大安华纯债债券A | 2024-06-30 | 1.0237 | 1.0317 | 0.01% | 0.23% | 0.60% | 1.20% | 2.54% | -- | 2.54% | 3.18% | 0.23% | 0.08% | 购买 | ||
| 10 | 110038 | 易方达纯债债券C | 2024-06-30 | 1.1213 | 1.5273 | 0.02% | 0.21% | 0.60% | 1.38% | 3.17% | 4.17% | 3.17% | 61.80% | 0.21% | 0.0% | 购买 | ||
| 11 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-06-30 | 1.0209 | 1.2002 | 0.02% | 0.29% | 0.59% | 1.46% | 2.79% | 4.37% | 2.79% | 21.88% | 0.29% | 0.04% | 购买 | ||
| 12 | 000033 | 易方达信用债债券C | 2024-06-30 | 1.1360 | 1.5310 | 0.01% | 0.23% | 0.59% | 1.50% | 3.18% | 5.04% | 3.18% | 59.34% | 0.23% | 0.0% | 购买 | ||
| 13 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-06-30 | 1.0203 | 1.2006 | 0.02% | 0.29% | 0.57% | 1.43% | 2.74% | 4.27% | 2.74% | 21.94% | 0.29% | 0.0% | 购买 | ||
| 14 | 020051 | 英大安华纯债债券C | 2024-06-30 | 1.0217 | 1.0297 | 0.00% | 0.22% | 0.57% | 1.11% | 2.38% | -- | 2.38% | 2.98% | 0.22% | 0.0% | 购买 | ||
| 15 | 000147 | 易方达高等级信用债债券A | 2024-06-30 | 1.1828 | 1.5048 | 0.01% | 0.22% | 0.55% | 1.81% | 3.88% | 6.15% | 3.88% | 56.24% | 0.22% | 0.08% | 购买 | ||
| 16 | 007635 | 银河天盈中短债A | 2024-06-30 | 1.1646 | 1.1666 | 0.01% | 0.24% | 0.53% | 1.05% | 2.67% | 3.84% | 2.67% | 16.66% | 0.24% | 0.04% | 购买 | ||
| 17 | 000148 | 易方达高等级信用债债券C | 2024-06-30 | 1.1672 | 1.4752 | 0.01% | 0.21% | 0.53% | 1.71% | 3.68% | 5.72% | 3.68% | 52.49% | 0.21% | 0.0% | 购买 | ||
| 18 | 519669 | 银河领先债券A | 2024-06-30 | 1.1780 | 1.7020 | 0.00% | 0.17% | 0.51% | 2.61% | 2.88% | 2.90% | 2.88% | 84.71% | 0.17% | 0.08% | 购买 | ||
| 19 | 007636 | 银河天盈中短债C | 2024-06-30 | 1.1488 | 1.1508 | 0.01% | 0.24% | 0.51% | 0.97% | 2.50% | 3.55% | 2.50% | 15.08% | 0.24% | 0.0% | 购买 | ||
| 20 | 008242 | 英大通盈纯债债券A | 2024-06-30 | 1.0393 | 1.1113 | 0.01% | 0.20% | 0.45% | 0.99% | 1.91% | 3.06% | 1.91% | 11.51% | 0.20% | 0.08% | 购买 | ||
| 21 | 008243 | 英大通盈纯债债券C | 2024-06-30 | 1.0313 | 1.0973 | 0.01% | 0.20% | 0.44% | 0.92% | 1.76% | 2.76% | 1.76% | 10.03% | 0.20% | 0.0% | 购买 | ||
| 22 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-30 | 1.1671 | 1.6301 | 0.02% | 0.15% | 0.40% | 1.33% | 2.46% | 4.02% | 2.46% | 77.79% | 0.15% | 0.08% | 购买 | ||
| 23 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.14% | 0.40% | 1.28% | 2.69% | 4.63% | 2.69% | 13.73% | 0.14% | 0.08% | 购买 | ||
| 24 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.13% | 0.38% | 1.19% | 2.49% | 4.22% | 2.49% | 12.87% | 0.13% | 0.0% | 购买 | ||
| 25 | 017440 | 英大安旸纯债债券A | 2024-06-30 | 1.0249 | 1.0469 | 0.01% | 0.16% | 0.38% | 0.96% | 2.00% | 3.01% | 2.00% | 4.74% | 0.16% | 0.08% | 购买 | ||
| 26 | 000194 | 银华信用四季红债券A | 2024-06-30 | 1.0981 | 1.6091 | 0.01% | 0.16% | 0.37% | 1.33% | 2.46% | 3.95% | 2.46% | 77.42% | 0.16% | 0.08% | 购买 | ||
| 27 | 017441 | 英大安旸纯债债券C | 2024-06-30 | 1.0202 | 1.0422 | 0.01% | 0.15% | 0.36% | 0.90% | 1.86% | 2.71% | 1.86% | 4.27% | 0.15% | 0.0% | 购买 | ||
| 28 | 006496 | 银华安盈短债债券A | 2024-06-30 | 1.0628 | 1.1608 | 0.01% | 0.09% | 0.35% | 1.02% | 2.15% | 3.16% | 2.15% | 16.93% | 0.09% | 0.04% | 购买 | ||
| 29 | 018527 | 银河星汇30天持有债券A | 2024-06-30 | 1.0303 | 1.0303 | 0.01% | 0.13% | 0.35% | 1.04% | 2.11% | -- | 2.11% | 3.03% | 0.13% | 0.04% | 购买 | ||
| 30 | 000205 | 易方达投资级信用债债券A | 2024-06-30 | 1.1790 | 1.6060 | 0.01% | 0.13% | 0.35% | 1.39% | 3.21% | 5.20% | 3.21% | 72.45% | 0.13% | 0.08% | 购买 | ||
| 31 | 009298 | 英大安惠纯债A | 2024-06-30 | 1.0534 | 1.1134 | 0.01% | 0.15% | 0.34% | 0.84% | 1.64% | 2.77% | 1.64% | 11.53% | 0.15% | 0.08% | 购买 | ||
| 32 | 018528 | 银河星汇30天持有债券C | 2024-06-30 | 1.0287 | 1.0287 | 0.01% | 0.12% | 0.34% | 0.99% | 2.01% | -- | 2.01% | 2.87% | 0.12% | 0.0% | 购买 | ||
| 33 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-06-30 | 1.0592 | 1.0592 | 0.00% | 0.16% | 0.34% | 0.94% | 2.06% | 3.13% | 2.06% | 5.92% | 0.16% | 0.03% | 购买 | ||
| 34 | 006497 | 银华安盈短债债券C | 2024-06-30 | 1.0493 | 1.1473 | 0.01% | 0.09% | 0.33% | 0.91% | 1.98% | 2.87% | 1.98% | 15.50% | 0.09% | 0.0% | 购买 | ||
| 35 | 006837 | 银华信用四季红债券C | 2024-06-30 | 1.0262 | 1.2437 | 0.01% | 0.15% | 0.33% | 1.20% | 2.20% | 3.42% | 2.20% | 17.86% | 0.15% | 0.0% | 购买 | ||
| 36 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-06-30 | 1.0186 | 1.1698 | 0.01% | 0.15% | 0.33% | 0.93% | 2.02% | 3.18% | 2.02% | 18.27% | 0.15% | 0.04% | 购买 | ||
| 37 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-06-30 | 1.0550 | 1.0550 | 0.01% | 0.16% | 0.33% | 0.90% | 1.96% | 2.94% | 1.96% | 5.50% | 0.16% | 0.0% | 购买 | ||
| 38 | 009299 | 英大安惠纯债C | 2024-06-30 | 1.0397 | 1.0997 | 0.01% | 0.15% | 0.32% | 0.77% | 1.50% | 2.47% | 1.50% | 10.14% | 0.15% | 0.0% | 购买 | ||
| 39 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-06-30 | 1.0180 | 1.1647 | 0.01% | 0.15% | 0.32% | 0.90% | 1.96% | 3.07% | 1.96% | 17.68% | 0.15% | 0.0% | 购买 | ||
| 40 | 000206 | 易方达投资级信用债债券C | 2024-06-30 | 1.1772 | 1.5762 | 0.01% | 0.11% | 0.32% | 1.31% | 3.06% | 4.86% | 3.06% | 68.02% | 0.11% | 0.0% | 购买 | ||
| 41 | 007364 | 易方达中债1-3年政金债指数A | 2024-06-30 | 1.0131 | 1.1431 | 0.02% | 0.14% | 0.31% | 0.82% | 1.94% | 3.07% | 1.94% | 15.24% | 0.14% | 0.04% | 购买 | ||
| 42 | 003214 | 易方达富惠纯债债券A | 2024-06-30 | 1.0402 | 1.3022 | 0.00% | 0.11% | 0.29% | 1.06% | 2.36% | 4.36% | 2.36% | 33.93% | 0.11% | 0.08% | 购买 | ||
| 43 | 017621 | 易方达富惠纯债债券C | 2024-06-30 | 1.0383 | 1.0873 | 0.00% | 0.10% | 0.28% | 1.03% | 2.30% | 4.25% | 2.30% | 6.65% | 0.10% | 0.0% | 购买 | ||
| 44 | 019579 | 易方达安汇120天持有债券A | 2024-06-30 | 1.0211 | 1.0211 | 0.02% | 0.07% | 0.27% | 0.91% | 1.64% | -- | 1.64% | 2.11% | 0.07% | 0.03% | 购买 | ||
| 45 | 020149 | 易方达安泽180天持有期债券A | 2024-06-30 | 1.0174 | 1.0174 | 0.01% | 0.08% | 0.27% | 1.27% | -- | -- | -- | 1.74% | 0.08% | 0.03% | 购买 | ||
| 46 | 019580 | 易方达安汇120天持有债券C | 2024-06-30 | 1.0198 | 1.0198 | 0.01% | 0.07% | 0.26% | 0.86% | 1.54% | -- | 1.54% | 1.98% | 0.07% | 0.0% | 购买 | ||
| 47 | 020150 | 易方达安泽180天持有期债券C | 2024-06-30 | 1.0166 | 1.0166 | 0.02% | 0.08% | 0.26% | 1.23% | -- | -- | -- | 1.66% | 0.08% | 0.0% | 购买 | ||
| 48 | 006907 | 银华安鑫短债债券A | 2024-06-30 | 1.0633 | 1.1533 | 0.01% | 0.10% | 0.26% | 0.70% | 1.63% | 2.72% | 1.63% | 16.12% | 0.10% | 0.03% | 购买 | ||
| 49 | 519654 | 银河丰利债券 | 2024-06-30 | 1.0041 | 1.2061 | 0.01% | 0.08% | 0.25% | 0.76% | 3.12% | 0.24% | 3.12% | 21.94% | 0.08% | 0.08% | 购买 | ||
| 50 | 006908 | 银华安鑫短债债券C | 2024-06-30 | 1.0490 | 1.1390 | 0.01% | 0.10% | 0.25% | 0.64% | 1.51% | 2.47% | 1.51% | 14.62% | 0.10% | 0.0% | 购买 |
第1页 共3页
下一页
