| 1 | 110036 | 易方达双债增强债券C | 2024-08-23 | 1.5710 | 2.0430 | 0.06% | -1.01% | -3.44% | -7.91% | -5.30% | -5.36% | -4.73% | 116.19% | -1.01% | 0.0% | 购买 | ||
| 2 | 003133 | 易方达裕鑫债券A | 2024-08-23 | 1.2683 | 1.3373 | -0.10% | -1.51% | -2.89% | -7.27% | -5.44% | -8.05% | -6.87% | 34.25% | -1.51% | 0.10% | 购买 | ||
| 3 | 003134 | 易方达裕鑫债券C | 2024-08-23 | 1.2635 | 1.3225 | -0.10% | -1.52% | -2.90% | -7.32% | -5.54% | -8.24% | -6.99% | 32.53% | -1.52% | 0.0% | 购买 | ||
| 4 | 005771 | 银华可转债债券 | 2024-08-23 | 1.1178 | 1.1178 | 0.50% | -1.12% | -4.67% | -11.17% | -5.69% | -18.31% | -14.14% | 11.77% | -1.12% | 0.08% | 购买 | ||
| 5 | 020891 | 易方达安丰六个月持有债券A | 2024-08-23 | 1.0110 | 1.0110 | -0.01% | 0.00% | 0.18% | 0.91% | -- | -- | -- | 1.10% | 0.00% | 0.02% | 购买 | ||
| 6 | 020892 | 易方达安丰六个月持有债券C | 2024-08-23 | 1.0102 | 1.0102 | -0.02% | -0.01% | 0.16% | 0.85% | -- | -- | -- | 1.02% | -0.01% | 0.0% | 购买 | ||
| 7 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 |
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