| 1 | 020891 | 易方达安丰六个月持有债券A | 2024-07-23 | 1.0092 | 1.0092 | 0.02% | 0.09% | 0.32% | 0.86% | -- | -- | -- | 0.92% | 0.09% | 0.02% | 购买 | ||
| 2 | 020892 | 易方达安丰六个月持有债券C | 2024-07-23 | 1.0086 | 1.0086 | 0.02% | 0.08% | 0.30% | 0.80% | -- | -- | -- | 0.86% | 0.08% | 0.0% | 购买 | ||
| 3 | 020149 | 易方达安泽180天持有期债券A | 2024-07-23 | 1.0188 | 1.0188 | 0.01% | 0.06% | 0.22% | 0.73% | -- | -- | -- | 1.88% | 0.06% | 0.03% | 购买 | ||
| 4 | 020150 | 易方达安泽180天持有期债券C | 2024-07-23 | 1.0178 | 1.0178 | 0.01% | 0.06% | 0.20% | 0.68% | -- | -- | -- | 1.78% | 0.06% | 0.0% | 购买 | ||
| 5 | 519666 | 银河银信添利债券B | 2024-07-23 | 0.9969 | 1.8155 | -0.34% | -0.82% | -1.31% | -2.09% | -1.35% | -3.35% | -2.12% | 115.89% | -0.82% | 0.0% | 购买 | ||
| 6 | 003134 | 易方达裕鑫债券C | 2024-07-23 | 1.3013 | 1.3603 | -0.99% | -1.36% | -2.74% | -2.75% | -1.32% | -6.52% | -4.21% | 36.50% | -1.36% | 0.0% | 购买 | ||
| 7 | 003133 | 易方达裕鑫债券A | 2024-07-23 | 1.3060 | 1.3750 | -0.99% | -1.36% | -2.71% | -2.70% | -1.22% | -6.33% | -4.10% | 38.24% | -1.36% | 0.10% | 购买 | ||
| 8 | 519667 | 银河银信添利债券A | 2024-07-23 | 0.9981 | 1.8862 | -0.34% | -0.81% | -1.28% | -1.99% | -1.15% | -2.96% | -1.91% | 104.44% | -0.81% | 0.08% | 购买 | ||
| 9 | 005771 | 银华可转债债券 | 2024-07-23 | 1.1726 | 1.1726 | -2.02% | -3.89% | -5.62% | -4.09% | -0.05% | -17.90% | -9.93% | 17.25% | -3.89% | 0.08% | 购买 | ||
| 10 | 110036 | 易方达双债增强债券C | 2024-07-23 | 1.6270 | 2.0990 | -0.91% | -1.57% | -2.57% | -2.63% | 0.43% | -2.28% | -1.33% | 123.89% | -1.57% | 0.0% | 购买 | ||
| 11 | 110035 | 易方达双债增强债券A | 2024-07-23 | 1.6830 | 2.1930 | -0.94% | -1.58% | -2.49% | -2.55% | 0.60% | -1.87% | -1.12% | 134.89% | -1.58% | 0.08% | 购买 | ||
| 12 | 006663 | 易方达安悦超短债债券C | 2024-07-23 | 1.0132 | 1.1517 | 0.01% | 0.03% | 0.16% | 0.41% | 1.13% | 2.35% | 1.30% | 16.16% | 0.03% | 0.0% | 购买 | ||
| 13 | 519622 | 银河君怡债券 | 2024-07-23 | 1.0658 | 1.2482 | 0.01% | 0.05% | 0.18% | 0.47% | 1.19% | 2.11% | 1.31% | 27.37% | 0.05% | 0.08% | 购买 | ||
| 14 | 006320 | 易方达安瑞短债债券C | 2024-07-23 | 1.0104 | 1.1504 | 0.00% | 0.03% | 0.19% | 0.48% | 1.23% | 2.75% | 1.48% | 16.10% | 0.03% | 0.0% | 购买 | ||
| 15 | 006664 | 易方达安悦超短债债券F | 2024-07-23 | 1.0136 | 1.1586 | 0.01% | 0.04% | 0.18% | 0.45% | 1.23% | 2.55% | 1.41% | 16.93% | 0.04% | 0.0% | 购买 | ||
| 16 | 006662 | 易方达安悦超短债债券A | 2024-07-23 | 1.0139 | 1.1599 | 0.01% | 0.04% | 0.18% | 0.46% | 1.24% | 2.54% | 1.41% | 17.08% | 0.04% | 0.03% | 购买 | ||
| 17 | 519676 | 银河强化债券 | 2024-07-23 | 1.0310 | 1.7720 | -0.29% | -0.19% | -0.29% | -0.87% | 1.28% | -2.37% | 0.19% | 87.57% | -0.19% | 0.12% | 购买 | ||
| 18 | 161506 | 银河通利债券(LOF)C | 2024-07-23 | 1.2180 | 1.5680 | -0.25% | -0.57% | -0.90% | -1.06% | 1.33% | -4.02% | -0.16% | 75.36% | -0.57% | 0.0% | 购买 | ||
| 19 | 006319 | 易方达安瑞短债债券A | 2024-07-23 | 1.0146 | 1.1616 | 0.00% | 0.04% | 0.21% | 0.52% | 1.34% | 2.96% | 1.59% | 17.37% | 0.04% | 0.04% | 购买 | ||
| 20 | 017990 | 易方达安益90天持有债券C | 2024-07-23 | 1.0392 | 1.0392 | 0.01% | 0.04% | 0.20% | 0.61% | 1.34% | 3.41% | 1.44% | 3.92% | 0.04% | 0.0% | 购买 | ||
| 21 | 006908 | 银华安鑫短债债券C | 2024-07-23 | 1.0498 | 1.1398 | 0.02% | 0.07% | 0.17% | 0.31% | 1.36% | 2.29% | 1.59% | 14.71% | 0.07% | 0.0% | 购买 | ||
| 22 | 519661 | 银河增利债券C | 2024-07-23 | 1.4880 | 1.7880 | 0.01% | 0.03% | 0.11% | 0.37% | 1.38% | -0.68% | 0.96% | 80.46% | 0.03% | 0.0% | 购买 | ||
| 23 | 161505 | 银河通利债券(LOF)A | 2024-07-23 | 1.2000 | 1.5900 | -0.25% | -0.58% | -0.91% | -1.07% | 1.44% | -3.85% | -0.08% | 81.47% | -0.58% | 0.08% | 购买 | ||
| 24 | 017989 | 易方达安益90天持有债券A | 2024-07-23 | 1.0411 | 1.0411 | 0.01% | 0.05% | 0.23% | 0.66% | 1.45% | 3.57% | 1.56% | 4.11% | 0.05% | 0.03% | 购买 | ||
| 25 | 019580 | 易方达安汇120天持有债券C | 2024-07-23 | 1.0207 | 1.0207 | 0.01% | 0.05% | 0.16% | 0.58% | 1.45% | -- | 1.63% | 2.07% | 0.05% | 0.0% | 购买 | ||
| 26 | 006907 | 银华安鑫短债债券A | 2024-07-23 | 1.0642 | 1.1542 | 0.02% | 0.07% | 0.19% | 0.36% | 1.48% | 2.52% | 1.72% | 16.22% | 0.07% | 0.03% | 购买 | ||
| 27 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.47% | 1.50% | 2.72% | 1.70% | 15.29% | 0.05% | 0.0% | 购买 | ||
| 28 | 019579 | 易方达安汇120天持有债券A | 2024-07-23 | 1.0219 | 1.0219 | 0.00% | 0.04% | 0.15% | 0.60% | 1.53% | -- | 1.72% | 2.19% | 0.04% | 0.03% | 购买 | ||
| 29 | 110050 | 易方达安和中短债债券C | 2024-07-23 | 1.0651 | 1.1051 | 0.01% | 0.05% | 0.20% | 0.50% | 1.54% | 2.95% | 1.79% | 10.56% | 0.05% | 0.0% | 购买 | ||
| 30 | 009299 | 英大安惠纯债C | 2024-07-23 | 1.0412 | 1.1012 | 0.05% | 0.12% | 0.30% | 0.60% | 1.54% | 2.45% | 1.65% | 10.30% | 0.12% | 0.0% | 购买 | ||
| 31 | 519660 | 银河增利债券A | 2024-07-23 | 1.5432 | 1.8532 | 0.01% | 0.05% | 0.15% | 0.48% | 1.59% | -0.26% | 1.19% | 87.74% | 0.05% | 0.08% | 购买 | ||
| 32 | 110051 | 易方达安和中短债债券A | 2024-07-23 | 1.0748 | 1.1148 | 0.02% | 0.06% | 0.22% | 0.55% | 1.64% | 3.15% | 1.91% | 11.53% | 0.06% | 0.03% | 购买 | ||
| 33 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.54% | 1.64% | 3.03% | 1.87% | 17.05% | 0.06% | 0.03% | 购买 | ||
| 34 | 009298 | 英大安惠纯债A | 2024-07-23 | 1.0551 | 1.1151 | 0.04% | 0.11% | 0.31% | 0.67% | 1.69% | 2.75% | 1.80% | 11.71% | 0.11% | 0.08% | 购买 | ||
| 35 | 018799 | 易方达安裕60天持有债券C | 2024-07-23 | 1.0429 | 1.0429 | 0.02% | 0.06% | 0.26% | 0.58% | 1.74% | 4.26% | 2.12% | 4.29% | 0.06% | 0.0% | 购买 | ||
| 36 | 018798 | 易方达安裕60天持有债券A | 2024-07-23 | 1.0444 | 1.0444 | 0.02% | 0.06% | 0.27% | 0.63% | 1.82% | 4.41% | 2.23% | 4.44% | 0.06% | 0.02% | 购买 | ||
| 37 | 008243 | 英大通盈纯债债券C | 2024-07-23 | 1.0334 | 1.0994 | 0.07% | 0.17% | 0.41% | 0.70% | 1.87% | 2.78% | 1.96% | 10.25% | 0.17% | 0.0% | 购买 | ||
| 38 | 006497 | 银华安盈短债债券C | 2024-07-23 | 1.0512 | 1.1492 | 0.06% | 0.12% | 0.27% | 0.59% | 1.92% | 2.81% | 2.17% | 15.71% | 0.12% | 0.0% | 购买 | ||
| 39 | 018528 | 银河星汇30天持有债券C | 2024-07-23 | 1.0304 | 1.0304 | 0.04% | 0.13% | 0.28% | 0.65% | 1.94% | -- | 2.18% | 3.04% | 0.13% | 0.0% | 购买 | ||
| 40 | 000286 | 银华信用季季红债券A | 2024-07-23 | 1.0596 | 1.5336 | -0.02% | 0.02% | 0.21% | 0.50% | 1.97% | 2.50% | 1.83% | 66.73% | 0.02% | 0.07% | 购买 | ||
| 41 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-23 | 1.0567 | 1.0567 | 0.06% | 0.17% | 0.32% | 0.54% | 2.00% | 3.29% | 2.13% | 5.67% | 0.17% | 0.0% | 购买 | ||
| 42 | 008242 | 英大通盈纯债债券A | 2024-07-23 | 1.0416 | 1.1136 | 0.06% | 0.17% | 0.42% | 0.77% | 2.02% | 3.08% | 2.14% | 11.75% | 0.17% | 0.08% | 购买 | ||
| 43 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-23 | 1.0066 | 1.1452 | 0.03% | 0.10% | 0.35% | 0.72% | 2.04% | 3.07% | 2.15% | 15.48% | 0.10% | 0.04% | 购买 | ||
| 44 | 018527 | 银河星汇30天持有债券A | 2024-07-23 | 1.0321 | 1.0321 | 0.04% | 0.13% | 0.30% | 0.70% | 2.04% | -- | 2.29% | 3.21% | 0.13% | 0.04% | 购买 | ||
| 45 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-23 | 1.0117 | 1.1667 | 0.03% | 0.11% | 0.35% | 0.77% | 2.06% | 3.08% | 2.16% | 17.92% | 0.11% | 0.0% | 购买 | ||
| 46 | 017441 | 英大安旸纯债债券C | 2024-07-23 | 1.0226 | 1.0446 | 0.06% | 0.18% | 0.38% | 0.72% | 2.06% | 2.78% | 2.10% | 4.51% | 0.18% | 0.0% | 购买 | ||
| 47 | 006496 | 银华安盈短债债券A | 2024-07-23 | 1.0648 | 1.1628 | 0.06% | 0.11% | 0.28% | 0.69% | 2.07% | 3.09% | 2.35% | 17.15% | 0.11% | 0.04% | 购买 | ||
| 48 | 017621 | 易方达富惠纯债债券C | 2024-07-23 | 1.0223 | 1.0893 | 0.03% | 0.10% | 0.29% | 0.63% | 2.07% | 4.05% | 2.49% | 6.86% | 0.10% | 0.0% | 购买 | ||
| 49 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-23 | 1.0611 | 1.0611 | 0.06% | 0.17% | 0.34% | 0.60% | 2.11% | 3.50% | 2.25% | 6.11% | 0.17% | 0.03% | 购买 | ||
| 50 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-23 | 1.0117 | 1.1719 | 0.03% | 0.12% | 0.36% | 0.81% | 2.12% | 3.19% | 2.23% | 18.52% | 0.12% | 0.04% | 购买 |
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