| 1 | 021764 | 永赢安怡30天持有期债券E | 2024-07-12 | 1.0041 | 1.0041 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.04% | 0.06% | 0.10% | 购买 | ||
| 2 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 3 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 5 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 7 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-17 | 1.0013 | 1.0013 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.13% | 0.04% | 0.05% | 购买 | ||
| 10 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-17 | 1.0012 | 1.0012 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.0% | 购买 | ||
| 11 | 021078 | 永赢安源60天滚动持有债券C | 2024-07-12 | 1.0010 | 1.0010 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.10% | 0.03% | 0.0% | 购买 | ||
| 12 | 021077 | 永赢安源60天滚动持有债券A | 2024-07-12 | 1.0011 | 1.0011 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.11% | 0.02% | 0.40% | 购买 | ||
| 13 | 021079 | 永赢安源60天滚动持有债券E | 2024-07-12 | 1.0011 | 1.0011 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 014089 | 永赢稳健增强债券C | 2024-07-17 | 0.9371 | 0.9371 | -0.59% | -0.73% | -2.28% | 0.47% | 2.85% | -4.81% | 0.98% | -6.29% | -0.73% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 014088 | 永赢稳健增强债券A | 2024-07-17 | 0.9467 | 0.9467 | -0.59% | -0.72% | -2.25% | 0.57% | 3.06% | -4.44% | 1.20% | -5.33% | -0.72% | 0.80% | 购买 | ||
| 23 | 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 | ||
| 24 | 008008 | 易方达稳健收益债券C | 2024-07-17 | 1.3330 | 1.6000 | -0.28% | -0.06% | -1.21% | -0.29% | 3.21% | 0.68% | 2.15% | 20.90% | -0.06% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 014167 | 永赢华嘉信用债C | 2024-07-17 | 1.1447 | 1.1447 | -0.18% | -0.20% | -1.12% | -0.38% | 1.12% | 1.57% | 1.06% | 9.10% | -0.20% | 0.0% | 购买 | ||
| 27 | 019068 | 永赢华嘉信用债E | 2024-07-17 | 1.1507 | 1.1507 | -0.18% | -0.19% | -1.11% | -0.38% | 1.20% | -- | 1.15% | 1.20% | -0.19% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 010092 | 永赢华嘉信用债A | 2024-07-17 | 1.1547 | 1.1547 | -0.18% | -0.20% | -1.10% | -0.31% | 1.26% | 1.88% | 1.23% | 15.47% | -0.20% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 017420 | 易方达裕祥回报债券C | 2024-07-17 | 1.5590 | 1.6050 | -0.13% | 0.18% | -0.87% | -0.32% | 4.28% | 3.01% | 3.48% | 3.81% | 0.18% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 011299 | 易方达悦安一年持有债券C | 2024-07-17 | 0.9887 | 0.9887 | 0.03% | 0.56% | -0.74% | -0.33% | 1.96% | -1.12% | 0.64% | -1.13% | 0.56% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 011298 | 易方达悦安一年持有债券A | 2024-07-17 | 1.0018 | 1.0018 | 0.03% | 0.56% | -0.71% | -0.24% | 2.16% | -0.72% | 0.87% | 0.18% | 0.56% | 0.60% | 购买 | ||
| 43 | 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 | ||
| 44 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-07-17 | 1.1850 | 1.4410 | -0.17% | -0.17% | -0.67% | 0.42% | 2.33% | 3.30% | 2.24% | 46.52% | -0.17% | 0.06% | 购买 | ||
| 45 | 002933 | 圆信永丰强化收益C | 2024-07-17 | 1.1022 | 1.3022 | -0.10% | 0.40% | -0.56% | 0.71% | 2.53% | -0.68% | 0.98% | 31.99% | 0.40% | 0.0% | 购买 | ||
| 46 | 002522 | 永赢双利债券C | 2024-07-17 | 1.0900 | 1.2522 | 0.23% | 0.57% | -0.55% | 1.20% | 2.18% | -1.59% | 1.48% | 25.16% | 0.57% | 0.0% | 购买 | ||
| 47 | 002932 | 圆信永丰强化收益A | 2024-07-17 | 1.1196 | 1.3396 | -0.10% | 0.40% | -0.53% | 0.81% | 2.73% | -0.29% | 1.19% | 36.17% | 0.40% | 0.60% | 购买 | ||
| 48 | 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 | ||
| 49 | 002521 | 永赢双利债券A | 2024-07-17 | 1.0876 | 3.1052 | 0.23% | 0.57% | -0.52% | 1.29% | 2.38% | -1.20% | 1.69% | 262.39% | 0.57% | 0.80% | 购买 | ||
| 50 | 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 |
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