| 1 | 005771 | 银华可转债债券 | 2024-07-17 | 1.2076 | 1.2076 | -1.02% | -1.01% | -3.71% | -2.21% | -0.23% | -16.89% | -7.24% | 20.75% | -1.01% | 0.08% | 购买 | ||
| 2 | 110035 | 易方达双债增强债券A | 2024-07-17 | 1.7000 | 2.2100 | -0.58% | -0.87% | -2.97% | -1.56% | 0.89% | -0.82% | -0.12% | 137.26% | -0.87% | 0.08% | 购买 | ||
| 3 | 110036 | 易方达双债增强债券C | 2024-07-17 | 1.6440 | 2.1160 | -0.54% | -0.84% | -2.95% | -1.67% | 0.74% | -1.20% | -0.30% | 126.23% | -0.84% | 0.0% | 购买 | ||
| 4 | 003134 | 易方达裕鑫债券C | 2024-07-17 | 1.3157 | 1.3747 | -0.27% | 0.04% | -2.73% | -1.45% | -1.19% | -5.39% | -3.15% | 38.01% | 0.04% | 0.0% | 购买 | ||
| 5 | 003133 | 易方达裕鑫债券A | 2024-07-17 | 1.3204 | 1.3894 | -0.27% | 0.05% | -2.71% | -1.40% | -1.09% | -5.19% | -3.05% | 39.77% | 0.05% | 0.10% | 购买 | ||
| 6 | 010175 | 英大智享债券C | 2024-07-17 | 1.1168 | 1.1168 | -0.40% | -0.52% | -2.28% | -0.70% | 2.66% | 1.59% | 1.93% | 11.67% | -0.52% | 0.0% | 购买 | ||
| 7 | 010174 | 英大智享债券A | 2024-07-17 | 1.1328 | 1.1328 | -0.40% | -0.51% | -2.26% | -0.61% | 2.85% | 1.99% | 2.14% | 13.27% | -0.51% | 0.08% | 购买 | ||
| 8 | 110007 | 易方达稳健收益债券A | 2024-07-17 | 1.3313 | 2.4229 | -0.28% | -0.06% | -1.21% | -0.31% | 3.19% | 0.65% | 2.12% | 218.82% | -0.06% | 0.0% | 购买 | ||
| 9 | 110008 | 易方达稳健收益债券B | 2024-07-17 | 1.3438 | 2.4884 | -0.27% | -0.05% | -1.19% | -0.24% | 3.35% | 0.95% | 2.29% | 234.07% | -0.05% | 0.08% | 购买 | ||
| 10 | 519666 | 银河银信添利债券B | 2024-07-17 | 1.0017 | 1.8203 | -0.34% | -0.49% | -1.10% | -2.42% | -0.89% | -2.92% | -1.65% | 116.92% | -0.49% | 0.0% | 购买 | ||
| 11 | 519667 | 银河银信添利债券A | 2024-07-17 | 1.0028 | 1.8909 | -0.34% | -0.49% | -1.07% | -2.33% | -0.69% | -2.55% | -1.45% | 105.41% | -0.49% | 0.08% | 购买 | ||
| 12 | 006867 | 易方达丰华债券C | 2024-07-17 | 1.2414 | 1.3444 | -0.31% | -0.14% | -0.99% | -0.93% | 3.05% | 0.66% | 1.63% | 34.14% | -0.14% | 0.0% | 购买 | ||
| 13 | 000189 | 易方达丰华债券A | 2024-07-17 | 1.2666 | 1.4792 | -0.31% | -0.13% | -0.95% | -0.84% | 3.26% | 1.07% | 1.85% | 50.03% | -0.13% | 0.60% | 购买 | ||
| 14 | 161506 | 银河通利债券(LOF)C | 2024-07-17 | 1.2220 | 1.5720 | -0.24% | -0.33% | -0.81% | -1.05% | 0.99% | -3.86% | 0.16% | 75.93% | -0.33% | 0.0% | 购买 | ||
| 15 | 110028 | 易方达安心回报债券B | 2024-07-17 | 1.8697 | 2.9167 | -0.13% | 0.31% | -0.81% | -0.28% | 3.90% | 1.08% | 2.26% | 245.00% | 0.31% | 0.0% | 购买 | ||
| 16 | 110027 | 易方达安心回报债券A | 2024-07-17 | 1.9105 | 3.0095 | -0.14% | 0.32% | -0.78% | -0.18% | 4.10% | 1.48% | 2.49% | 261.11% | 0.32% | 0.08% | 购买 | ||
| 17 | 008557 | 易方达裕富债券C | 2024-07-17 | 1.0351 | 1.1091 | -0.15% | 0.05% | -0.75% | -0.67% | 4.01% | 0.59% | 2.64% | 11.09% | 0.05% | 0.0% | 购买 | ||
| 18 | 161505 | 银河通利债券(LOF)A | 2024-07-17 | 1.2050 | 1.5950 | -0.17% | -0.33% | -0.74% | -0.99% | 1.18% | -3.52% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 19 | 002351 | 易方达裕祥回报债券A | 2024-07-17 | 1.5670 | 1.7780 | -0.13% | 0.24% | -0.74% | -0.13% | 4.53% | 3.46% | 3.79% | 78.94% | 0.24% | 0.10% | 购买 | ||
| 20 | 008556 | 易方达裕富债券A | 2024-07-17 | 1.0429 | 1.1269 | -0.15% | 0.06% | -0.71% | -0.60% | 4.18% | 0.95% | 2.81% | 12.96% | 0.06% | 0.06% | 购买 | ||
| 21 | 180015 | 银华增强收益债券 | 2024-07-17 | 1.1430 | 1.8680 | -0.26% | 0.00% | -0.70% | -0.09% | 2.14% | -2.89% | 0.09% | 110.02% | 0.00% | 0.08% | 购买 | ||
| 22 | 016699 | 易方达丰和债券C | 2024-07-17 | 1.3306 | 1.3306 | -0.01% | 0.51% | -0.53% | -0.17% | 3.56% | 0.91% | 2.20% | 1.63% | 0.51% | 0.0% | 购买 | ||
| 23 | 002969 | 易方达丰和债券A | 2024-07-17 | 1.3402 | 1.4492 | -0.01% | 0.52% | -0.50% | -0.07% | 3.75% | 1.31% | 2.41% | 44.85% | 0.52% | 0.10% | 购买 | ||
| 24 | 519676 | 银河强化债券 | 2024-07-17 | 1.0320 | 1.7730 | -0.10% | 0.19% | -0.39% | -0.67% | 1.38% | -2.46% | 0.29% | 87.76% | 0.19% | 0.12% | 购买 | ||
| 25 | 650002 | 英大纯债债券C | 2024-07-17 | 1.1320 | 1.5050 | -0.12% | -0.05% | -0.36% | 0.37% | 2.54% | 3.44% | 3.06% | 58.57% | -0.05% | 0.0% | 购买 | ||
| 26 | 650001 | 英大纯债债券A | 2024-07-17 | 1.1399 | 1.5759 | -0.12% | -0.05% | -0.34% | 0.43% | 2.68% | 3.74% | 3.21% | 68.14% | -0.05% | 0.08% | 购买 | ||
| 27 | 000171 | 易方达裕丰回报债券A | 2024-07-17 | 1.7360 | 2.2030 | -0.06% | 0.40% | -0.23% | 0.35% | 4.58% | 3.03% | 3.46% | 121.06% | 0.40% | 0.10% | 购买 | ||
| 28 | 016479 | 易方达裕丰回报债券C | 2024-07-17 | 1.7220 | 1.7220 | 0.00% | 0.41% | -0.23% | 0.23% | 4.43% | 2.62% | 3.24% | 2.20% | 0.41% | 0.0% | 购买 | ||
| 29 | 180025 | 银华信用双利债券A | 2024-07-17 | 1.1390 | 1.6990 | -0.18% | 0.18% | -0.18% | 0.80% | 2.61% | -2.23% | 0.89% | 80.52% | 0.18% | 0.08% | 购买 | ||
| 30 | 180026 | 银华信用双利债券C | 2024-07-17 | 1.1150 | 1.6300 | -0.09% | 0.18% | -0.18% | 0.72% | 2.48% | -2.62% | 0.72% | 71.40% | 0.18% | 0.0% | 购买 | ||
| 31 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-17 | 1.6410 | 1.6410 | -0.05% | 0.04% | -0.04% | 0.71% | 3.05% | 3.43% | 3.05% | 4.46% | 0.04% | 0.0% | 购买 | ||
| 32 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-17 | 1.6481 | 2.5591 | -0.05% | 0.04% | -0.02% | 0.78% | 3.18% | 3.69% | 3.20% | 207.73% | 0.04% | 0.08% | 购买 | ||
| 33 | 519661 | 银河增利债券C | 2024-07-17 | 1.4871 | 1.7871 | -0.03% | -0.01% | 0.05% | 0.34% | 1.08% | -1.24% | 0.90% | 80.35% | -0.01% | 0.0% | 购买 | ||
| 34 | 110018 | 易方达增强回报债券B | 2024-07-17 | 1.4010 | 2.4660 | -0.14% | 0.21% | 0.07% | 1.01% | 7.69% | 6.56% | 7.28% | 233.25% | 0.21% | 0.0% | 购买 | ||
| 35 | 000286 | 银华信用季季红债券A | 2024-07-17 | 1.0591 | 1.5331 | -0.03% | 0.06% | 0.08% | 0.64% | 1.87% | 2.57% | 1.78% | 66.65% | 0.06% | 0.07% | 购买 | ||
| 36 | 519660 | 银河增利债券A | 2024-07-17 | 1.5422 | 1.8522 | -0.02% | -0.01% | 0.09% | 0.45% | 1.29% | -0.83% | 1.13% | 87.62% | -0.01% | 0.08% | 购买 | ||
| 37 | 110017 | 易方达增强回报债券A | 2024-07-17 | 1.4190 | 2.5660 | -0.14% | 0.21% | 0.14% | 1.14% | 7.91% | 7.03% | 7.58% | 257.00% | 0.21% | 0.08% | 购买 | ||
| 38 | 006908 | 银华安鑫短债债券C | 2024-07-17 | 1.0492 | 1.1392 | 0.01% | 0.07% | 0.14% | 0.40% | 1.40% | 2.29% | 1.53% | 14.64% | 0.07% | 0.0% | 购买 | ||
| 39 | 019580 | 易方达安汇120天持有债券C | 2024-07-17 | 1.0203 | 1.0203 | 0.01% | 0.04% | 0.14% | 0.61% | 1.46% | -- | 1.59% | 2.03% | 0.04% | 0.0% | 购买 | ||
| 40 | 519622 | 银河君怡债券 | 2024-07-17 | 1.0653 | 1.2477 | 0.00% | 0.04% | 0.15% | 0.49% | 1.18% | 2.11% | 1.26% | 27.31% | 0.04% | 0.08% | 购买 | ||
| 41 | 006663 | 易方达安悦超短债债券C | 2024-07-17 | 1.0129 | 1.1514 | 0.00% | 0.03% | 0.15% | 0.44% | 1.14% | 2.36% | 1.27% | 16.12% | 0.03% | 0.0% | 购买 | ||
| 42 | 019579 | 易方达安汇120天持有债券A | 2024-07-17 | 1.0216 | 1.0216 | 0.01% | 0.05% | 0.15% | 0.65% | 1.55% | -- | 1.69% | 2.16% | 0.05% | 0.03% | 购买 | ||
| 43 | 020150 | 易方达安泽180天持有期债券C | 2024-07-17 | 1.0173 | 1.0173 | 0.01% | 0.04% | 0.15% | 0.84% | -- | -- | -- | 1.73% | 0.04% | 0.0% | 购买 | ||
| 44 | 006664 | 易方达安悦超短债债券F | 2024-07-17 | 1.0132 | 1.1582 | 0.00% | 0.03% | 0.16% | 0.47% | 1.24% | 2.54% | 1.37% | 16.89% | 0.03% | 0.0% | 购买 | ||
| 45 | 006662 | 易方达安悦超短债债券A | 2024-07-17 | 1.0135 | 1.1595 | 0.00% | 0.03% | 0.16% | 0.48% | 1.24% | 2.54% | 1.37% | 17.03% | 0.03% | 0.03% | 购买 | ||
| 46 | 006907 | 银华安鑫短债债券A | 2024-07-17 | 1.0636 | 1.1536 | 0.01% | 0.07% | 0.16% | 0.46% | 1.52% | 2.54% | 1.66% | 16.16% | 0.07% | 0.03% | 购买 | ||
| 47 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.17% | 0.55% | 1.53% | 2.75% | 1.66% | 15.24% | 0.05% | 0.0% | 购买 | ||
| 48 | 006320 | 易方达安瑞短债债券C | 2024-07-17 | 1.0101 | 1.1501 | 0.00% | 0.03% | 0.17% | 0.51% | 1.25% | 2.76% | 1.45% | 16.06% | 0.03% | 0.0% | 购买 | ||
| 49 | 020149 | 易方达安泽180天持有期债券A | 2024-07-17 | 1.0183 | 1.0183 | 0.01% | 0.05% | 0.17% | 0.90% | -- | -- | -- | 1.83% | 0.05% | 0.03% | 购买 | ||
| 50 | 110050 | 易方达安和中短债债券C | 2024-07-17 | 1.0646 | 1.1046 | 0.00% | 0.05% | 0.18% | 0.56% | 1.58% | 2.98% | 1.75% | 10.50% | 0.05% | 0.0% | 购买 |
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