| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 009985 | 永赢迅利中高等级短债E | 2024-07-23 | 1.0507 | 1.1222 | 0.02% | 0.07% | 0.22% | 0.48% | 1.36% | 2.60% | 1.60% | 10.80% | 0.07% | 0.0% | 购买 | ||
| 4 | 012352 | 英大通惠多利债券A | 2024-07-23 | 1.0117 | 1.0817 | 0.01% | 0.04% | 0.27% | 0.53% | 1.36% | 2.45% | 1.54% | 8.19% | 0.04% | 0.80% | 购买 | ||
| 5 | 970149 | 银河双季增利六个月持有债券C | 2024-07-23 | 1.0917 | 1.0917 | 0.03% | 0.09% | 0.25% | 0.55% | 1.36% | 3.24% | 1.49% | 7.37% | 0.09% | 0.0% | 购买 | ||
| 6 | 007352 | 永赢同利债券C | 2024-07-23 | 1.0733 | 1.1192 | 0.02% | 0.06% | 0.20% | 0.51% | 1.37% | 2.33% | 1.53% | 12.26% | 0.06% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 008002 | 银华稳晟39个月定期开放债券 | 2024-07-19 | 1.0100 | 1.1410 | 0.05% | 0.05% | 0.27% | 0.71% | 1.38% | 2.80% | 1.52% | 14.99% | 0.05% | 0.60% | 购买 | ||
| 9 | 016674 | 永赢安泰中短债A | 2024-07-23 | 1.0585 | 1.0585 | 0.01% | 0.06% | 0.21% | 0.52% | 1.39% | 2.85% | 1.59% | 5.85% | 0.06% | 0.40% | 购买 | ||
| 10 | 016192 | 永赢安悦60天持有期中短债债券C | 2024-07-23 | 1.0618 | 1.0618 | 0.01% | 0.07% | 0.22% | 0.51% | 1.42% | 2.82% | 1.68% | 6.18% | 0.07% | 0.0% | 购买 | ||
| 11 | 970203 | 银河水星聚利中短债债券E | 2024-07-23 | 1.0453 | 1.0453 | 0.01% | 0.05% | 0.21% | 0.60% | 1.42% | 2.70% | 1.62% | 4.53% | 0.05% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 970125 | 银河优选六个月持有期债券A | 2024-07-23 | 1.0887 | 1.0887 | -0.23% | -0.49% | -0.63% | -0.15% | 1.46% | 0.82% | 1.00% | 6.82% | -0.49% | 0.40% | 购买 | ||
| 16 | 017798 | 易方达恒固18个月封闭式债券A | 2024-07-23 | 1.0187 | 1.0397 | 0.02% | 0.10% | 0.33% | 0.69% | 1.46% | 2.84% | 1.67% | 4.00% | 0.10% | -- | 购买 | ||
| 17 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-23 | 1.0920 | 1.0920 | 0.03% | 0.09% | 0.27% | 0.64% | 1.47% | 3.40% | 1.61% | 7.39% | 0.09% | 0.0% | 购买 | ||
| 18 | 970201 | 银河水星聚利中短债债券A | 2024-07-23 | 1.0473 | 1.0473 | 0.01% | 0.06% | 0.22% | 0.62% | 1.47% | 2.83% | 1.69% | 4.73% | 0.06% | 0.30% | 购买 | ||
| 19 | 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 | ||
| 20 | 014638 | 银华安鑫短债债券D | 2024-07-23 | 1.0643 | 1.0943 | 0.02% | 0.07% | 0.19% | 0.36% | 1.48% | 2.52% | 1.72% | 7.48% | 0.07% | 0.20% | 购买 | ||
| 21 | 017329 | 永赢季季享90天持有期中短债债券C | 2024-07-23 | 1.0499 | 1.0499 | 0.01% | 0.06% | 0.22% | 0.49% | 1.48% | 2.92% | 1.73% | 4.99% | 0.06% | 0.0% | 购买 | ||
| 22 | 006852 | 永赢迅利中高等级短债A | 2024-07-23 | 1.0613 | 1.1672 | 0.02% | 0.07% | 0.24% | 0.53% | 1.49% | 2.84% | 1.74% | 17.54% | 0.07% | 0.40% | 购买 | ||
| 23 | 007351 | 永赢同利债券A | 2024-07-23 | 1.0847 | 1.1306 | 0.02% | 0.06% | 0.22% | 0.57% | 1.49% | 2.57% | 1.67% | 13.43% | 0.06% | 0.80% | 购买 | ||
| 24 | 017007 | 永赢月月享30天持有期短债C | 2024-07-23 | 1.0434 | 1.0434 | 0.02% | 0.06% | 0.21% | 0.40% | 1.49% | 3.34% | 1.81% | 4.34% | 0.06% | 0.0% | 购买 | ||
| 25 | 020252 | 银河中债0-3年政金债指数A | 2024-07-23 | 1.0163 | 1.0163 | 0.02% | 0.12% | 0.35% | 0.68% | 1.49% | -- | 1.60% | 1.63% | 0.12% | 0.40% | 购买 | ||
| 26 | 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 | ||
| 27 | 970148 | 银河双季增利六个月持有债券A | 2024-07-23 | 1.0974 | 1.0974 | 0.03% | 0.10% | 0.27% | 0.62% | 1.50% | 3.51% | 1.63% | 7.93% | 0.10% | 0.40% | 购买 | ||
| 28 | 006559 | 永赢通益债券C | 2024-07-23 | 1.0435 | 1.2602 | 0.05% | 0.12% | 0.25% | 0.41% | 1.52% | 1.96% | 1.68% | 27.59% | 0.12% | 0.0% | 购买 | ||
| 29 | 012934 | 易方达稳丰90天滚动短债C | 2024-07-23 | 1.0871 | 1.0871 | 0.01% | 0.04% | 0.18% | 0.52% | 1.53% | 3.05% | 1.76% | 8.71% | 0.04% | 0.0% | 购买 | ||
| 30 | 016191 | 永赢安悦60天持有期中短债债券A | 2024-07-23 | 1.0658 | 1.0658 | 0.02% | 0.08% | 0.24% | 0.57% | 1.53% | 3.04% | 1.80% | 6.58% | 0.08% | 0.40% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 015833 | 永赢宏泰短债C | 2024-07-23 | 1.0110 | 1.0611 | 0.02% | 0.07% | 0.22% | 0.48% | 1.56% | 3.28% | 1.86% | 6.25% | 0.07% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 013809 | 易方达稳悦120天滚动短债C | 2024-07-23 | 1.0926 | 1.0926 | 0.01% | 0.05% | 0.21% | 0.48% | 1.60% | 3.73% | 1.89% | 9.26% | 0.05% | 0.0% | 购买 | ||
| 37 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-07-23 | 1.0983 | 1.0983 | 0.03% | 0.10% | 0.29% | 0.71% | 1.60% | 3.67% | 1.76% | 8.00% | 0.10% | 0.30% | 购买 | ||
| 38 | 017006 | 永赢月月享30天持有期短债A | 2024-07-23 | 1.0467 | 1.0467 | 0.02% | 0.07% | 0.24% | 0.47% | 1.61% | 3.59% | 1.96% | 4.67% | 0.07% | 0.40% | 购买 | ||
| 39 | 017328 | 永赢季季享90天持有期中短债债券A | 2024-07-23 | 1.0541 | 1.0541 | 0.02% | 0.08% | 0.25% | 0.56% | 1.62% | 3.19% | 1.88% | 5.41% | 0.08% | 0.40% | 购买 | ||
| 40 | 011962 | 易方达稳鑫30天滚动短债C | 2024-07-23 | 1.1006 | 1.1006 | 0.02% | 0.05% | 0.21% | 0.47% | 1.63% | 3.61% | 1.95% | 10.06% | 0.05% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-23 | 1.0937 | 1.0937 | 0.01% | 0.04% | 0.19% | 0.57% | 1.64% | 3.26% | 1.87% | 9.37% | 0.04% | 0.20% | 购买 | ||
| 44 | 015832 | 永赢宏泰短债A | 2024-07-23 | 1.0111 | 1.0655 | 0.02% | 0.07% | 0.24% | 0.52% | 1.67% | 3.49% | 1.98% | 6.71% | 0.07% | 0.10% | 购买 | ||
| 45 | 007406 | 银河睿鑫债券 | 2024-07-23 | 1.0983 | 1.0983 | 0.05% | 0.17% | 0.40% | 1.10% | 1.68% | 2.40% | 1.74% | 9.83% | 0.17% | 0.80% | 购买 | ||
| 46 | 013543 | 英大安惠纯债E | 2024-07-23 | 1.0551 | 1.1051 | 0.04% | 0.11% | 0.31% | 0.67% | 1.69% | 2.75% | 1.80% | 7.78% | 0.11% | 0.30% | 购买 | ||
| 47 | 013808 | 易方达稳悦120天滚动短债A | 2024-07-23 | 1.0985 | 1.0985 | 0.01% | 0.05% | 0.23% | 0.53% | 1.69% | 3.94% | 2.01% | 9.85% | 0.05% | 0.20% | 购买 | ||
| 48 | 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 | ||
| 49 | 006828 | 银河久泰债券 | 2024-07-23 | 1.0155 | 1.2435 | 0.05% | 0.07% | 0.13% | -0.03% | 1.72% | 2.49% | 1.84% | 25.12% | 0.07% | 0.80% | 购买 | ||
| 50 | 011961 | 易方达稳鑫30天滚动短债A | 2024-07-23 | 1.1076 | 1.1076 | 0.01% | 0.05% | 0.22% | 0.51% | 1.72% | 3.79% | 2.05% | 10.76% | 0.05% | 0.20% | 购买 |
