| 1 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-07-19 | 1.0776 | 1.1315 | -0.01% | -0.05% | 5.88% | 6.55% | 8.16% | 10.10% | 8.48% | 13.64% | -0.05% | 0.50% | 购买 | ||
| 2 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-18 | 1.1375 | 1.1375 | -0.10% | 0.12% | 1.05% | 3.03% | 2.50% | 3.58% | 2.84% | 13.75% | 0.12% | 0.05% | 购买 | ||
| 3 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-18 | 1.1206 | 1.1206 | -0.10% | 0.12% | 1.03% | 2.95% | 2.35% | 3.27% | 2.67% | 12.06% | 0.12% | 0.0% | 购买 | ||
| 4 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-18 | 1.1377 | 1.1377 | -0.06% | 0.19% | 0.88% | 2.64% | 2.37% | 3.84% | 2.18% | 10.14% | 0.19% | 0.50% | 购买 | ||
| 5 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-18 | 1.1206 | 1.1206 | -0.06% | 0.19% | 0.83% | 2.54% | 2.21% | 3.49% | 2.01% | 8.49% | 0.19% | 0.0% | 购买 | ||
| 6 | 005286 | 银华岁丰定期开放债券发起式 | 2024-07-19 | 1.0420 | 1.2911 | 0.03% | 0.09% | 0.74% | 1.74% | 3.71% | 5.04% | 3.97% | 32.47% | 0.09% | 0.80% | 购买 | ||
| 7 | 006086 | 银河睿丰定开债券 | 2024-07-19 | 1.0287 | 1.1874 | 0.01% | 0.28% | 0.69% | 0.96% | 2.90% | 3.95% | 2.99% | 20.07% | 0.28% | 0.80% | 购买 | ||
| 8 | 019662 | 易方达兴利180天持有债券A | 2024-07-19 | 1.0244 | 1.0244 | 0.12% | 0.12% | 0.62% | 1.75% | -- | -- | -- | 2.44% | 0.12% | 0.06% | 购买 | ||
| 9 | 019663 | 易方达兴利180天持有债券C | 2024-07-19 | 1.0233 | 1.0233 | 0.11% | 0.11% | 0.58% | 1.67% | -- | -- | -- | 2.33% | 0.11% | 0.0% | 购买 | ||
| 10 | 519675 | 银河泰利债券A | 2024-07-19 | 1.0223 | 1.6662 | 0.00% | 0.02% | 0.50% | 1.89% | 3.58% | 4.09% | 3.66% | 79.29% | 0.02% | 0.08% | 购买 | ||
| 11 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-19 | 1.2816 | 1.3487 | 0.07% | 0.18% | 0.46% | 1.02% | 4.35% | 6.48% | 4.57% | 35.72% | 0.18% | 0.08% | 购买 | ||
| 12 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-19 | 1.2758 | 1.3429 | 0.06% | 0.18% | 0.46% | 1.00% | 4.29% | 6.36% | 4.51% | 23.28% | 0.18% | 0.0% | 购买 | ||
| 13 | 011983 | 永赢中债3-5年政金债指数A | 2024-07-19 | 1.0754 | 1.1404 | 0.06% | 0.11% | 0.46% | 1.20% | 3.27% | 4.84% | 3.34% | 14.31% | 0.11% | 0.50% | 购买 | ||
| 14 | 006043 | 永赢惠益债券A | 2024-07-19 | 1.0798 | 1.2418 | 0.06% | 0.15% | 0.45% | 1.10% | 3.30% | 4.71% | 3.46% | 26.07% | 0.15% | 0.80% | 购买 | ||
| 15 | 006287 | 永赢盛益债券A | 2024-07-19 | 1.0872 | 1.2350 | 0.06% | 0.14% | 0.45% | 1.20% | 3.37% | 4.80% | 3.55% | 25.20% | 0.14% | 0.80% | 购买 | ||
| 16 | 011984 | 永赢中债3-5年政金债指数C | 2024-07-19 | 1.1262 | 1.1312 | 0.06% | 0.12% | 0.45% | 1.19% | 3.23% | 4.73% | 3.29% | 13.14% | 0.12% | 0.0% | 购买 | ||
| 17 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-19 | 1.1059 | 1.1459 | 0.05% | 0.12% | 0.44% | 1.23% | 3.17% | 4.56% | 3.31% | 14.63% | 0.12% | 0.50% | 购买 | ||
| 18 | 012092 | 银华信用精选两年定期开放债券 | 2024-07-19 | 1.1236 | 1.1636 | 0.10% | 0.10% | 0.44% | 0.95% | 2.62% | 5.90% | 2.98% | 16.64% | 0.10% | 0.80% | 购买 | ||
| 19 | 006044 | 永赢惠益债券C | 2024-07-19 | 1.0773 | 1.2317 | 0.06% | 0.14% | 0.43% | 0.99% | 3.14% | 4.45% | 3.30% | 24.88% | 0.14% | 0.0% | 购买 | ||
| 20 | 006288 | 永赢盛益债券C | 2024-07-19 | 1.0761 | 1.2219 | 0.06% | 0.14% | 0.43% | 1.16% | 3.28% | 4.59% | 3.45% | 23.76% | 0.14% | 0.0% | 购买 | ||
| 21 | 009172 | 永赢中债-1-5年国开债指数C | 2024-07-19 | 1.0984 | 1.1384 | 0.05% | 0.12% | 0.43% | 1.21% | 3.04% | 4.37% | 3.18% | 13.88% | 0.12% | 0.0% | 购买 | ||
| 22 | 008558 | 永赢邦利债券A | 2024-07-19 | 1.1064 | 1.1664 | 0.05% | 0.13% | 0.43% | 0.98% | 2.93% | 4.17% | 3.12% | 17.09% | 0.13% | 0.80% | 购买 | ||
| 23 | 021387 | 永赢泰利债券B | 2024-07-19 | 1.1026 | 1.1026 | 0.02% | 0.11% | 0.43% | -- | -- | -- | -- | 1.42% | 0.11% | 0.60% | 购买 | ||
| 24 | 020939 | 永赢安裕120天滚动持有债券A | 2024-07-19 | 1.0111 | 1.0111 | 0.01% | 0.05% | 0.43% | 1.11% | -- | -- | -- | 1.11% | 0.05% | 0.40% | 购买 | ||
| 25 | 005705 | 永赢恒益债券 | 2024-07-19 | 1.1356 | 1.2649 | 0.04% | 0.12% | 0.42% | 1.18% | 3.20% | 4.67% | 3.43% | 28.33% | 0.12% | 0.80% | 购买 | ||
| 26 | 008559 | 永赢邦利债券C | 2024-07-19 | 1.0978 | 1.1578 | 0.04% | 0.12% | 0.41% | 0.92% | 2.82% | 4.05% | 3.09% | 16.20% | 0.12% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-19 | 1.3223 | 1.3223 | 0.05% | 0.10% | 0.40% | 0.94% | 2.35% | 3.14% | 2.50% | 32.23% | 0.10% | 0.08% | 购买 | ||
| 29 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-19 | 1.0099 | 1.2018 | 0.05% | 0.11% | 0.40% | 1.04% | 2.80% | 4.15% | 2.86% | 22.09% | 0.11% | 0.0% | 购买 | ||
| 30 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-19 | 1.0101 | 1.2014 | 0.05% | 0.11% | 0.40% | 1.07% | 2.85% | 4.26% | 2.91% | 22.03% | 0.11% | 0.04% | 购买 | ||
| 31 | 008111 | 银华信用精选18个月定期开放债券 | 2024-07-19 | 1.0450 | 1.0980 | 0.11% | 0.11% | 0.40% | 0.92% | 2.40% | 5.10% | 2.75% | 9.97% | 0.11% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 020911 | 银华月月鑫30天持有期债券A | 2024-07-19 | 1.0045 | 1.0045 | 0.01% | 0.07% | 0.39% | -- | -- | -- | -- | 0.45% | 0.07% | 0.30% | 购买 | ||
| 34 | 011083 | 银河聚利87个月定开债券 | 2024-07-19 | 1.0938 | 1.1428 | 0.07% | 0.07% | 0.38% | 0.99% | 1.95% | 3.94% | 2.15% | 14.53% | 0.07% | 0.40% | 购买 | ||
| 35 | 014966 | 永赢坤益债券 | 2024-07-19 | 1.0348 | 1.0618 | 0.03% | 0.09% | 0.38% | 0.92% | 2.51% | 3.83% | 2.68% | 6.27% | 0.09% | 0.80% | 购买 | ||
| 36 | 020955 | 银华盛泓债券A | 2024-07-19 | 1.0075 | 1.0075 | 0.03% | 0.10% | 0.38% | -- | -- | -- | -- | 0.75% | 0.10% | 0.60% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 021606 | 易方达中债新综指发起式(LOF)D | 2024-07-19 | 1.6945 | 1.6945 | 0.03% | 0.09% | 0.37% | -- | -- | -- | -- | 0.48% | 0.09% | 0.80% | 购买 | ||
| 40 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-19 | 1.6947 | 1.6947 | 0.03% | 0.09% | 0.37% | 1.05% | 3.32% | 5.25% | 3.65% | 69.47% | 0.09% | 0.08% | 购买 | ||
| 41 | 009770 | 英大安鑫66个月定期开放债券 | 2024-07-19 | 1.0072 | 1.1432 | 0.08% | 0.08% | 0.37% | 0.97% | 1.93% | 3.86% | 2.12% | 15.22% | 0.08% | 0.40% | 购买 | ||
| 42 | 006635 | 永赢伟益债券A | 2024-07-19 | 1.1546 | 1.2386 | 0.04% | 0.11% | 0.36% | 1.12% | 3.39% | 5.14% | 3.73% | 24.82% | 0.11% | 0.80% | 购买 | ||
| 43 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-07-19 | 1.0764 | 1.2614 | 0.08% | 0.08% | 0.36% | 0.91% | 2.28% | 4.62% | 2.57% | 27.69% | 0.08% | 0.80% | 购买 | ||
| 44 | 014375 | 永赢瑞弘12个月持有期债券A | 2024-07-19 | 1.0138 | 1.0138 | 0.01% | 0.12% | 0.36% | 1.02% | -- | -- | -- | 1.38% | 0.12% | 0.40% | 购买 | ||
| 45 | 013497 | 易方达裕华利率债3个月定开债券 | 2024-07-19 | 1.0087 | 1.0854 | 0.03% | 0.07% | 0.36% | 0.78% | 2.47% | 3.59% | 2.55% | 8.83% | 0.07% | 0.60% | 购买 | ||
| 46 | 110037 | 易方达纯债债券A | 2024-07-19 | 1.1146 | 1.5836 | 0.01% | 0.11% | 0.35% | 0.98% | 3.02% | 4.40% | 3.49% | 69.95% | 0.11% | 0.08% | 购买 | ||
| 47 | 007279 | 永赢众利债券A | 2024-07-19 | 1.1369 | 1.1944 | 0.05% | 0.11% | 0.35% | 1.05% | 3.36% | 5.00% | 3.59% | 19.93% | 0.11% | 0.80% | 购买 | ||
| 48 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-07-19 | 1.0294 | 1.1744 | 0.09% | 0.09% | 0.35% | 1.01% | 2.96% | 4.38% | 3.17% | 18.58% | 0.09% | 0.60% | 购买 | ||
| 49 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-07-19 | 1.0109 | 1.1479 | 0.07% | 0.07% | 0.35% | 0.92% | 1.87% | 3.82% | 2.08% | 15.68% | 0.07% | 0.40% | 购买 | ||
| 50 | 019878 | 永赢瑞弘12个月持有期债券C | 2024-07-19 | 1.0135 | 1.0135 | 0.01% | 0.12% | 0.35% | 0.99% | -- | -- | -- | 1.35% | 0.12% | 0.0% | 购买 |
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