| 1 | 970126 | 银河优选六个月持有期债券C | 2024-07-17 | 1.0859 | 1.0859 | -0.17% | -0.04% | -0.45% | 0.23% | 1.44% | 0.77% | 1.20% | 6.51% | -0.04% | 0.0% | 购买 | ||
| 2 | 970125 | 银河优选六个月持有期债券A | 2024-07-17 | 1.0923 | 1.0923 | -0.16% | -0.03% | -0.43% | 0.28% | 1.56% | 1.03% | 1.34% | 7.17% | -0.03% | 0.40% | 购买 | ||
| 3 | 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 | ||
| 4 | 020122 | 圆信永丰兴利E | 2024-07-17 | 1.0509 | 1.0509 | 0.01% | 0.14% | -0.36% | 0.39% | 0.99% | -- | 1.13% | 1.31% | 0.14% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 013587 | 英大纯债债券E | 2024-07-17 | 1.1399 | 1.1879 | -0.12% | -0.05% | -0.34% | 0.43% | 2.68% | 3.74% | 3.21% | 4.90% | -0.05% | 0.30% | 购买 | ||
| 7 | 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 | ||
| 8 | 002501 | 银华远景债券 | 2024-07-17 | 1.1170 | 1.3050 | -0.18% | 0.09% | -0.27% | 0.63% | 2.57% | -1.85% | 0.72% | 31.70% | 0.09% | 0.80% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 014843 | 银河中债1-5年政金债指数A | 2024-07-17 | 1.0027 | 1.0027 | 0.00% | 0.02% | -0.13% | -1.30% | -2.10% | -1.04% | -2.04% | 0.27% | 0.02% | 0.40% | 购买 | ||
| 14 | 014844 | 银河中债1-5年政金债指数C | 2024-07-17 | 1.0138 | 1.0138 | 0.00% | 0.03% | -0.12% | -1.25% | -2.08% | -1.08% | -2.02% | 1.38% | 0.03% | 0.0% | 购买 | ||
| 15 | 018960 | 永赢易弘债券C | 2024-07-17 | 1.1567 | 1.1567 | -0.08% | 0.01% | -0.10% | 0.75% | 2.47% | -- | 2.38% | 3.34% | 0.01% | 0.0% | 购买 | ||
| 16 | 020604 | 银华添益定期开放债券D | 2024-07-17 | 1.0884 | 1.1064 | 0.00% | 0.00% | -0.07% | 0.03% | -- | -- | -- | 0.16% | 0.00% | 0.90% | 购买 | ||
| 17 | 008302 | 永赢易弘债券A | 2024-07-17 | 1.1589 | 1.1589 | -0.07% | 0.03% | -0.06% | 0.83% | 2.64% | 3.78% | 2.57% | 15.89% | 0.03% | 0.80% | 购买 | ||
| 18 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-07-12 | 1.0066 | 1.0066 | 0.08% | 0.08% | -0.06% | 0.44% | -- | -- | -- | 0.66% | 0.08% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-07-12 | 1.0082 | 1.0082 | 0.09% | 0.09% | -0.02% | 0.54% | -- | -- | -- | 0.82% | 0.09% | 0.80% | 购买 | ||
| 22 | 519648 | 银河泰利债券I | 2024-07-17 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 010986 | 银华信用季季红债券C | 2024-07-17 | 1.0237 | 1.1587 | -0.03% | 0.06% | 0.07% | 0.63% | 1.83% | 2.47% | 1.74% | 11.79% | 0.06% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 006828 | 银河久泰债券 | 2024-07-17 | 1.0638 | 1.2428 | 0.00% | -0.02% | 0.08% | 0.17% | 1.73% | 2.52% | 1.77% | 25.03% | -0.02% | 0.80% | 购买 | ||
| 28 | 019383 | 银华信用季季红债券D | 2024-07-17 | 1.0591 | 1.0801 | -0.02% | 0.06% | 0.08% | 0.65% | 1.88% | -- | 1.79% | 2.20% | 0.06% | 0.80% | 购买 | ||
| 29 | 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 | ||
| 30 | 018747 | 永赢匠心增利债券C | 2024-07-17 | 1.0296 | 1.0296 | -0.12% | 0.15% | 0.10% | 0.77% | 2.88% | -- | 2.64% | 2.96% | 0.15% | 0.0% | 购买 | ||
| 31 | 005436 | 圆信永丰兴瑞 | 2024-07-17 | 1.0773 | 1.2868 | 0.04% | 0.22% | 0.12% | 5.12% | 6.93% | 8.42% | 7.07% | 32.43% | 0.22% | 0.60% | 购买 | ||
| 32 | 006559 | 永赢通益债券C | 2024-07-17 | 1.0423 | 1.2590 | 0.00% | 0.07% | 0.12% | 0.50% | 1.47% | 1.89% | 1.57% | 27.45% | 0.07% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 018746 | 永赢匠心增利债券A | 2024-07-17 | 1.0331 | 1.0331 | -0.12% | 0.16% | 0.14% | 0.87% | 3.05% | -- | 2.85% | 3.31% | 0.16% | 0.80% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 013564 | 银华季季盈3个月滚动持有债券B | 2024-07-17 | 1.0798 | 1.0798 | 0.00% | 0.06% | 0.15% | 0.44% | 1.23% | 2.09% | 1.31% | 7.98% | 0.06% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 020041 | 易方达安嘉30天持有债券C | 2024-07-17 | 1.0131 | 1.0131 | 0.00% | 0.03% | 0.15% | 0.55% | 1.21% | -- | 1.28% | 1.31% | 0.03% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 006403 | 银河睿嘉债券C | 2024-07-17 | 1.0345 | 1.1165 | 0.01% | 0.05% | 0.16% | 0.50% | 1.25% | 2.19% | 1.32% | 12.11% | 0.05% | 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 | 012934 | 易方达稳丰90天滚动短债C | 2024-07-17 | 1.0868 | 1.0868 | 0.01% | 0.04% | 0.16% | 0.59% | 1.56% | 3.07% | 1.73% | 8.68% | 0.04% | 0.0% | 购买 | ||
| 48 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-17 | 1.0933 | 1.0933 | 0.00% | 0.04% | 0.16% | 0.64% | 1.66% | 3.27% | 1.83% | 9.33% | 0.04% | 0.20% | 购买 | ||
| 49 | 013565 | 银华季季盈3个月滚动持有债券C | 2024-07-17 | 1.0800 | 1.0800 | 0.01% | 0.06% | 0.16% | 0.44% | 1.23% | 2.09% | 1.32% | 8.00% | 0.06% | 0.0% | 购买 | ||
| 50 | 014638 | 银华安鑫短债债券D | 2024-07-17 | 1.0636 | 1.0936 | 0.00% | 0.06% | 0.16% | 0.45% | 1.51% | 2.52% | 1.65% | 7.41% | 0.06% | 0.20% | 购买 |
