| 1 | 519669 | 银河领先债券A | 2024-08-23 | 1.2010 | 1.7250 | 0.00% | 0.17% | 1.69% | 2.39% | 4.25% | 4.38% | 4.89% | 88.31% | 0.17% | 0.08% | 购买 | ||
| 2 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-23 | 1.2922 | 1.3593 | 0.03% | 0.21% | 0.38% | 2.10% | 3.99% | 6.44% | 5.43% | 36.84% | 0.21% | 0.08% | 购买 | ||
| 3 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-23 | 1.2862 | 1.3533 | 0.03% | 0.20% | 0.37% | 2.07% | 3.94% | 6.34% | 5.36% | 24.29% | 0.20% | 0.0% | 购买 | ||
| 4 | 110017 | 易方达增强回报债券A | 2024-08-23 | 1.3670 | 2.5540 | 0.07% | -0.07% | -0.51% | -0.73% | 3.28% | 6.41% | 6.64% | 253.89% | -0.07% | 0.08% | 购买 | ||
| 5 | 519675 | 银河泰利债券A | 2024-08-23 | 1.0280 | 1.6719 | 0.00% | 0.02% | 0.53% | 2.59% | 3.16% | 4.15% | 4.24% | 80.29% | 0.02% | 0.08% | 购买 | ||
| 6 | 110018 | 易方达增强回报债券B | 2024-08-23 | 1.3490 | 2.4540 | 0.00% | -0.07% | -0.52% | -0.89% | 3.09% | 5.93% | 6.33% | 230.29% | -0.07% | 0.0% | 购买 | ||
| 7 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
| 8 | 000147 | 易方达高等级信用债债券A | 2024-08-23 | 1.1878 | 1.5098 | -0.03% | -0.08% | 0.19% | 1.12% | 2.80% | 5.63% | 4.32% | 56.90% | -0.08% | 0.08% | 购买 | ||
| 9 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-23 | 1.6464 | 1.6464 | 0.01% | 0.08% | 0.35% | 1.52% | 2.78% | 4.74% | 4.05% | 64.64% | 0.08% | 0.0% | 购买 | ||
| 10 | 000148 | 易方达高等级信用债债券C | 2024-08-23 | 1.1714 | 1.4794 | -0.03% | -0.09% | 0.15% | 1.01% | 2.60% | 5.21% | 4.05% | 53.04% | -0.09% | 0.0% | 购买 | ||
| 11 | 015350 | 银河季季盈90天滚动持有短债A | 2024-08-23 | 1.0596 | 1.0596 | 0.02% | 0.09% | 0.43% | 0.89% | 2.47% | 4.39% | 3.16% | 5.96% | 0.09% | 0.04% | 购买 | ||
| 12 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-23 | 1.0140 | 1.2053 | 0.07% | 0.13% | 0.13% | 1.20% | 2.44% | 4.13% | 3.31% | 22.50% | 0.13% | 0.04% | 购买 | ||
| 13 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-23 | 1.0137 | 1.2056 | 0.07% | 0.13% | 0.12% | 1.17% | 2.39% | 4.04% | 3.25% | 22.55% | 0.13% | 0.0% | 购买 | ||
| 14 | 110037 | 易方达纯债债券A | 2024-08-23 | 1.1176 | 1.5866 | -0.04% | -0.13% | 0.13% | 1.20% | 2.38% | 4.28% | 3.77% | 70.41% | -0.13% | 0.08% | 购买 | ||
| 15 | 000032 | 易方达信用债债券A | 2024-08-23 | 1.1438 | 1.5898 | -0.03% | -0.03% | 0.20% | 1.19% | 2.37% | 4.93% | 3.84% | 67.06% | -0.03% | 0.08% | 购买 | ||
| 16 | 015351 | 银河季季盈90天滚动持有短债C | 2024-08-23 | 1.0554 | 1.0554 | 0.01% | 0.08% | 0.40% | 0.83% | 2.36% | 4.18% | 3.03% | 5.54% | 0.08% | 0.0% | 购买 | ||
| 17 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-23 | 1.3293 | 1.3293 | 0.11% | 0.20% | 0.26% | 1.40% | 2.25% | 3.45% | 3.05% | 32.93% | 0.20% | 0.08% | 购买 | ||
| 18 | 519654 | 银河丰利债券 | 2024-08-23 | 1.0121 | 1.2141 | 0.04% | 0.07% | 0.61% | 1.11% | 2.23% | 0.22% | 3.94% | 22.92% | 0.07% | 0.08% | 购买 | ||
| 19 | 020050 | 英大安华纯债债券A | 2024-08-23 | 1.0235 | 1.0375 | 0.06% | 0.16% | 0.27% | 1.25% | 2.23% | -- | 3.12% | 3.76% | 0.16% | 0.08% | 购买 | ||
| 20 | 007635 | 银河天盈中短债A | 2024-08-23 | 1.1634 | 1.1684 | 0.00% | 0.00% | 0.13% | 0.75% | 2.21% | 3.17% | 2.83% | 16.84% | 0.00% | 0.04% | 购买 | ||
| 21 | 110038 | 易方达纯债债券C | 2024-08-23 | 1.1150 | 1.5310 | -0.04% | -0.13% | 0.10% | 1.09% | 2.18% | 3.87% | 3.52% | 62.34% | -0.13% | 0.0% | 购买 | ||
| 22 | 000033 | 易方达信用债债券C | 2024-08-23 | 1.1403 | 1.5353 | -0.04% | -0.04% | 0.17% | 1.08% | 2.17% | 4.52% | 3.57% | 59.94% | -0.04% | 0.0% | 购买 | ||
| 23 | 020051 | 英大安华纯债债券C | 2024-08-23 | 1.0221 | 1.0351 | 0.06% | 0.16% | 0.25% | 1.17% | 2.07% | -- | 2.92% | 3.52% | 0.16% | 0.0% | 购买 | ||
| 24 | 007636 | 银河天盈中短债C | 2024-08-23 | 1.1470 | 1.1520 | 0.00% | -0.01% | 0.10% | 0.67% | 2.04% | 2.88% | 2.61% | 15.20% | -0.01% | 0.0% | 购买 | ||
| 25 | 000205 | 易方达投资级信用债债券A | 2024-08-23 | 1.1701 | 1.6091 | -0.01% | -0.03% | 0.09% | 0.73% | 1.99% | 4.66% | 3.49% | 72.91% | -0.03% | 0.08% | 购买 | ||
| 26 | 000194 | 银华信用四季红债券A | 2024-08-23 | 1.0908 | 1.6128 | -0.01% | -0.05% | 0.12% | 0.80% | 1.95% | 3.49% | 2.81% | 78.03% | -0.05% | 0.08% | 购买 | ||
| 27 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 1.6341 | -0.02% | -0.03% | 0.09% | 0.84% | 1.93% | 3.45% | 2.81% | 78.40% | -0.03% | 0.08% | 购买 | ||
| 28 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.06% | 0.07% | 0.85% | 1.89% | 4.11% | 3.02% | 14.09% | -0.06% | 0.08% | 购买 | ||
| 29 | 000206 | 易方达投资级信用债债券C | 2024-08-23 | 1.1678 | 1.5788 | -0.02% | -0.04% | 0.06% | 0.65% | 1.88% | 4.28% | 3.29% | 68.39% | -0.04% | 0.0% | 购买 | ||
| 30 | 020149 | 易方达安泽180天持有期债券A | 2024-08-23 | 1.0196 | 1.0196 | 0.00% | -0.02% | 0.08% | 0.57% | 1.72% | -- | -- | 1.96% | -0.02% | 0.03% | 购买 | ||
| 31 | 006837 | 银华信用四季红债券C | 2024-08-23 | 1.0199 | 1.2464 | -0.02% | -0.06% | 0.07% | 0.67% | 1.70% | 2.97% | 2.47% | 18.18% | -0.06% | 0.0% | 购买 | ||
| 32 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.07% | 0.03% | 0.75% | 1.68% | 3.70% | 2.75% | 13.16% | -0.07% | 0.0% | 购买 | ||
| 33 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-23 | 1.0083 | 1.1469 | 0.05% | 0.06% | 0.17% | 0.76% | 1.68% | 2.96% | 2.33% | 15.68% | 0.06% | 0.04% | 购买 | ||
| 34 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-08-23 | 1.0129 | 1.1731 | 0.04% | 0.05% | 0.12% | 0.72% | 1.67% | 3.02% | 2.35% | 18.66% | 0.05% | 0.04% | 购买 | ||
| 35 | 018527 | 银河星汇30天持有债券A | 2024-08-23 | 1.0334 | 1.0334 | -0.01% | -0.03% | 0.13% | 0.73% | 1.67% | -- | 2.42% | 3.34% | -0.03% | 0.04% | 购买 | ||
| 36 | 008242 | 英大通盈纯债债券A | 2024-08-23 | 1.0428 | 1.1148 | 0.03% | 0.10% | 0.12% | 0.85% | 1.64% | 2.94% | 2.26% | 11.88% | 0.10% | 0.08% | 购买 | ||
| 37 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-08-23 | 1.0129 | 1.1679 | 0.04% | 0.05% | 0.12% | 0.69% | 1.62% | 2.92% | 2.28% | 18.06% | 0.05% | 0.0% | 购买 | ||
| 38 | 020150 | 易方达安泽180天持有期债券C | 2024-08-23 | 1.0184 | 1.0184 | -0.01% | -0.03% | 0.06% | 0.52% | 1.62% | -- | -- | 1.84% | -0.03% | 0.0% | 购买 | ||
| 39 | 017440 | 英大安旸纯债债券A | 2024-08-23 | 1.0278 | 1.0498 | 0.07% | 0.09% | 0.03% | 0.71% | 1.60% | 2.77% | 2.28% | 5.04% | 0.09% | 0.08% | 购买 | ||
| 40 | 018528 | 银河星汇30天持有债券C | 2024-08-23 | 1.0315 | 1.0315 | -0.01% | -0.03% | 0.11% | 0.68% | 1.59% | -- | 2.29% | 3.15% | -0.03% | 0.0% | 购买 | ||
| 41 | 003214 | 易方达富惠纯债债券A | 2024-08-23 | 1.0248 | 1.3048 | -0.02% | -0.05% | 0.06% | 0.61% | 1.56% | 3.68% | 2.62% | 34.27% | -0.05% | 0.08% | 购买 | ||
| 42 | 006496 | 银华安盈短债债券A | 2024-08-23 | 1.0664 | 1.1644 | 0.00% | 0.03% | 0.15% | 0.80% | 1.52% | 2.95% | 2.50% | 17.33% | 0.03% | 0.04% | 购买 | ||
| 43 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-23 | 1.6418 | 2.5528 | -0.04% | -0.24% | -0.36% | -0.23% | 1.51% | 2.90% | 2.81% | 206.55% | -0.24% | 0.08% | 购买 | ||
| 44 | 017621 | 易方达富惠纯债债券C | 2024-08-23 | 1.0228 | 1.0898 | -0.02% | -0.05% | 0.05% | 0.59% | 1.51% | 3.57% | 2.54% | 6.91% | -0.05% | 0.0% | 购买 | ||
| 45 | 008243 | 英大通盈纯债债券C | 2024-08-23 | 1.0343 | 1.1003 | 0.04% | 0.09% | 0.09% | 0.77% | 1.49% | 2.63% | 2.05% | 10.35% | 0.09% | 0.0% | 购买 | ||
| 46 | 017441 | 英大安旸纯债债券C | 2024-08-23 | 1.0227 | 1.0447 | 0.07% | 0.09% | 0.01% | 0.64% | 1.47% | 2.49% | 2.11% | 4.52% | 0.09% | 0.0% | 购买 | ||
| 47 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-08-23 | 1.0614 | 1.0614 | 0.06% | 0.07% | 0.03% | 0.60% | 1.43% | 4.19% | 2.27% | 6.14% | 0.07% | 0.03% | 购买 | ||
| 48 | 018798 | 易方达安裕60天持有债券A | 2024-08-23 | 1.0456 | 1.0456 | -0.01% | 0.00% | 0.11% | 0.61% | 1.41% | 4.18% | 2.35% | 4.56% | 0.00% | 0.02% | 购买 | ||
| 49 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-08-23 | 1.6343 | 1.6343 | -0.04% | -0.24% | -0.38% | -0.29% | 1.38% | 2.64% | 2.63% | 4.03% | -0.24% | 0.0% | 购买 | ||
| 50 | 006497 | 银华安盈短债债券C | 2024-08-23 | 1.0525 | 1.1505 | 0.00% | 0.02% | 0.12% | 0.74% | 1.37% | 2.66% | 2.29% | 15.85% | 0.02% | 0.0% | 购买 |
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