| 1 | 020956 | 银华盛泓债券C | 2024-07-03 | 1.0060 | 1.0060 | 0.05% | 0.14% | 0.47% | -- | -- | -- | -- | 0.60% | 0.14% | 0.0% | 购买 | ||
| 2 | 020955 | 银华盛泓债券A | 2024-07-03 | 1.0065 | 1.0065 | 0.04% | 0.14% | 0.49% | -- | -- | -- | -- | 0.65% | 0.14% | 0.60% | 购买 | ||
| 3 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-03 | 1.0006 | 1.0006 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.05% | 购买 | ||
| 6 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-03 | 1.0006 | 1.0006 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.0% | 购买 | ||
| 7 | 021444 | 永赢安怡30天持有期债券C | 2024-06-30 | 1.0038 | 1.0038 | 0.02% | 0.23% | -- | -- | -- | -- | -- | 0.38% | 0.23% | 0.0% | 购买 | ||
| 8 | 021443 | 永赢安怡30天持有期债券A | 2024-06-30 | 1.0039 | 1.0039 | 0.02% | 0.23% | -- | -- | -- | -- | -- | 0.39% | 0.23% | 0.40% | 购买 | ||
| 9 | 021764 | 永赢安怡30天持有期债券E | 2024-06-30 | 1.0039 | 1.0039 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.10% | 购买 | ||
| 10 | 021144 | 易方达高等级信用债债券D | 2024-07-03 | 1.1829 | 1.1829 | 0.04% | 0.13% | 0.53% | -- | -- | -- | -- | 1.09% | 0.13% | 0.80% | 购买 | ||
| 11 | 020912 | 银华月月鑫30天持有期债券C | 2024-06-30 | 1.0043 | 1.0043 | 0.01% | 0.23% | -- | -- | -- | -- | -- | 0.43% | 0.23% | 0.0% | 购买 | ||
| 12 | 020911 | 银华月月鑫30天持有期债券A | 2024-06-30 | 1.0044 | 1.0044 | 0.01% | 0.24% | -- | -- | -- | -- | -- | 0.44% | 0.24% | 0.30% | 购买 | ||
| 13 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 14 | 005771 | 银华可转债债券 | 2024-07-03 | 1.2226 | 1.2226 | -1.00% | -1.11% | -2.32% | 0.50% | -4.56% | -17.71% | -6.09% | 22.25% | -1.11% | 0.08% | 购买 | ||
| 15 | 003134 | 易方达裕鑫债券C | 2024-07-03 | 1.3231 | 1.3821 | -0.30% | -0.82% | -2.54% | -1.80% | -2.07% | -4.68% | -2.61% | 38.79% | -0.82% | 0.0% | 购买 | ||
| 16 | 014843 | 银河中债1-5年政金债指数A | 2024-07-03 | 1.0026 | 1.0026 | 0.03% | -0.03% | -0.47% | -1.56% | -2.04% | -0.95% | -2.05% | 0.26% | -0.03% | 0.40% | 购买 | ||
| 17 | 014844 | 银河中债1-5年政金债指数C | 2024-07-03 | 1.0136 | 1.0136 | 0.03% | -0.03% | -0.47% | -1.53% | -2.04% | -1.00% | -2.04% | 1.36% | -0.03% | 0.0% | 购买 | ||
| 18 | 003133 | 易方达裕鑫债券A | 2024-07-03 | 1.3278 | 1.3968 | -0.29% | -0.81% | -2.52% | -1.74% | -1.96% | -4.47% | -2.50% | 40.55% | -0.81% | 0.10% | 购买 | ||
| 19 | 519666 | 银河银信添利债券B | 2024-07-03 | 1.0099 | 1.8285 | -0.23% | 0.09% | -0.18% | -1.44% | -0.57% | -2.44% | -0.85% | 118.70% | 0.09% | 0.0% | 购买 | ||
| 20 | 519667 | 银河银信添利债券A | 2024-07-03 | 1.0109 | 1.8990 | -0.23% | 0.10% | -0.15% | -1.35% | -0.38% | -2.05% | -0.65% | 107.07% | 0.10% | 0.08% | 购买 | ||
| 21 | 519648 | 银河泰利债券I | 2024-07-03 | 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 | ||
| 22 | 519676 | 银河强化债券 | 2024-07-03 | 1.0320 | 1.7730 | 0.00% | -0.19% | -0.58% | -0.58% | 0.68% | -2.92% | 0.29% | 87.76% | -0.19% | 0.12% | 购买 | ||
| 23 | 180015 | 银华增强收益债券 | 2024-07-03 | 1.1480 | 1.8730 | -0.17% | 0.00% | -0.26% | 0.88% | 0.88% | -2.55% | 0.53% | 110.94% | 0.00% | 0.08% | 购买 | ||
| 24 | 007890 | 银河聚星两年定开债券 | 2024-06-30 | 1.0180 | 1.1140 | 0.01% | 0.04% | 0.16% | 0.46% | 0.89% | 2.04% | 0.89% | 8.88% | 0.04% | 0.40% | 购买 | ||
| 25 | 180026 | 银华信用双利债券C | 2024-07-03 | 1.1140 | 1.6290 | -0.09% | 0.09% | -0.27% | 1.18% | 0.91% | -3.05% | 0.63% | 71.25% | 0.09% | 0.0% | 购买 | ||
| 26 | 011299 | 易方达悦安一年持有债券C | 2024-07-03 | 0.9873 | 0.9873 | -0.10% | -0.32% | -1.42% | -0.45% | 0.94% | -1.02% | 0.50% | -1.27% | -0.32% | 0.0% | 购买 | ||
| 27 | 002933 | 圆信永丰强化收益C | 2024-07-03 | 1.0994 | 1.2994 | -0.11% | -0.29% | -0.68% | 0.66% | 0.97% | -1.02% | 0.72% | 31.65% | -0.29% | 0.0% | 购买 | ||
| 28 | 161506 | 银河通利债券(LOF)C | 2024-07-03 | 1.2280 | 1.5780 | -0.08% | 0.00% | -0.49% | -0.73% | 0.99% | -4.44% | 0.66% | 76.80% | 0.00% | 0.0% | 购买 | ||
| 29 | 020122 | 圆信永丰兴利E | 2024-07-03 | 1.0499 | 1.0499 | 0.04% | 0.11% | -0.19% | 0.63% | 1.02% | -- | 1.03% | 1.21% | 0.11% | 0.0% | 购买 | ||
| 30 | 519661 | 银河增利债券C | 2024-07-03 | 1.4890 | 1.7890 | -0.01% | 0.15% | 0.20% | 0.79% | 1.06% | -1.00% | 1.03% | 80.58% | 0.15% | 0.0% | 购买 | ||
| 31 | 002501 | 银华远景债券 | 2024-07-03 | 1.1170 | 1.3050 | -0.09% | -0.09% | -0.18% | 1.09% | 1.09% | -2.02% | 0.72% | 31.70% | -0.09% | 0.80% | 购买 | ||
| 32 | 161505 | 银河通利债券(LOF)A | 2024-07-03 | 1.2100 | 1.6000 | -0.08% | 0.00% | -0.49% | -0.66% | 1.09% | -4.12% | 0.75% | 82.98% | 0.00% | 0.08% | 购买 | ||
| 33 | 011298 | 易方达悦安一年持有债券A | 2024-07-03 | 1.0002 | 1.0002 | -0.11% | -0.32% | -1.39% | -0.36% | 1.14% | -0.64% | 0.70% | 0.02% | -0.32% | 0.60% | 购买 | ||
| 34 | 180025 | 银华信用双利债券A | 2024-07-03 | 1.1380 | 1.6980 | -0.09% | 0.09% | -0.18% | 1.25% | 1.16% | -2.65% | 0.80% | 80.36% | 0.09% | 0.08% | 购买 | ||
| 35 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-02 | 1.1100 | 1.1100 | 0.13% | -0.13% | 0.65% | 0.97% | 1.17% | 3.18% | 1.04% | 7.45% | -0.13% | 0.0% | 购买 | ||
| 36 | 002932 | 圆信永丰强化收益A | 2024-07-03 | 1.1166 | 1.3366 | -0.12% | -0.29% | -0.65% | 0.75% | 1.17% | -0.62% | 0.92% | 35.80% | -0.29% | 0.60% | 购买 | ||
| 37 | 006663 | 易方达安悦超短债债券C | 2024-07-03 | 1.0158 | 1.1508 | 0.01% | 0.05% | 0.15% | 0.51% | 1.19% | 2.41% | 1.21% | 16.05% | 0.05% | 0.0% | 购买 | ||
| 38 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-07-03 | 1.0057 | 1.1237 | 0.01% | 0.05% | 0.21% | 0.61% | 1.20% | 2.63% | 1.22% | 12.99% | 0.05% | 0.40% | 购买 | ||
| 39 | 519622 | 银河君怡债券 | 2024-07-03 | 1.0648 | 1.2472 | 0.02% | 0.06% | 0.19% | 0.58% | 1.21% | 2.19% | 1.22% | 27.25% | 0.06% | 0.08% | 购买 | ||
| 40 | 020041 | 易方达安嘉30天持有债券C | 2024-07-03 | 1.0124 | 1.0124 | 0.01% | 0.04% | 0.18% | 0.64% | 1.21% | -- | 1.21% | 1.24% | 0.04% | 0.0% | 购买 | ||
| 41 | 012353 | 英大通惠多利债券C | 2024-07-03 | 1.0252 | 1.0752 | 0.01% | 0.05% | 0.20% | 0.53% | 1.22% | 2.27% | 1.23% | 7.53% | 0.05% | 0.0% | 购买 | ||
| 42 | 519660 | 银河增利债券A | 2024-07-03 | 1.5439 | 1.8539 | -0.01% | 0.17% | 0.23% | 0.90% | 1.27% | -0.59% | 1.24% | 87.83% | 0.17% | 0.08% | 购买 | ||
| 43 | 006662 | 易方达安悦超短债债券A | 2024-07-03 | 1.0189 | 1.1589 | 0.01% | 0.05% | 0.17% | 0.56% | 1.28% | 2.60% | 1.31% | 16.96% | 0.05% | 0.03% | 购买 | ||
| 44 | 006664 | 易方达安悦超短债债券F | 2024-07-03 | 1.0186 | 1.1576 | 0.01% | 0.05% | 0.17% | 0.55% | 1.28% | 2.60% | 1.31% | 16.82% | 0.05% | 0.0% | 购买 | ||
| 45 | 006403 | 银河睿嘉债券C | 2024-07-03 | 1.0340 | 1.1160 | 0.02% | 0.07% | 0.20% | 0.59% | 1.28% | 2.26% | 1.27% | 12.05% | 0.07% | 0.0% | 购买 | ||
| 46 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-02 | 1.1264 | 1.1264 | 0.06% | -0.13% | 0.64% | 1.02% | 1.28% | 3.47% | 1.15% | 9.04% | -0.13% | 0.50% | 购买 | ||
| 47 | 013565 | 银华季季盈3个月滚动持有债券C | 2024-07-03 | 1.0795 | 1.0795 | 0.01% | 0.03% | 0.19% | 0.61% | 1.28% | 2.23% | 1.28% | 7.95% | 0.03% | 0.0% | 购买 | ||
| 48 | 013564 | 银华季季盈3个月滚动持有债券B | 2024-07-03 | 1.0794 | 1.0794 | 0.01% | 0.03% | 0.20% | 0.61% | 1.28% | 2.24% | 1.28% | 7.94% | 0.03% | 0.0% | 购买 | ||
| 49 | 016675 | 永赢安泰中短债C | 2024-07-03 | 1.0529 | 1.0529 | 0.01% | 0.05% | 0.17% | 0.55% | 1.30% | 2.67% | 1.33% | 5.29% | 0.05% | 0.0% | 购买 | ||
| 50 | 970149 | 银河双季增利六个月持有债券C | 2024-07-03 | 1.0901 | 1.0901 | 0.02% | 0.06% | 0.21% | 0.66% | 1.32% | 3.28% | 1.34% | 7.21% | 0.06% | 0.0% | 购买 |
