| 1 | 110017 | 易方达增强回报债券A | 2024-07-02 | 1.4180 | 2.5650 | -0.14% | 0.35% | 0.14% | 2.24% | 7.43% | 7.59% | 7.51% | 256.75% | 0.35% | 0.08% | 购买 | ||
| 2 | 110018 | 易方达增强回报债券B | 2024-07-02 | 1.4010 | 2.4660 | -0.14% | 0.36% | 0.14% | 2.11% | 7.28% | 7.20% | 7.28% | 233.25% | 0.36% | 0.0% | 购买 | ||
| 3 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-02 | 1.2786 | 1.3457 | 0.18% | 0.15% | 0.93% | 1.88% | 4.41% | 6.65% | 4.32% | 35.40% | 0.15% | 0.08% | 购买 | ||
| 4 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-02 | 1.2729 | 1.3400 | 0.18% | 0.14% | 0.92% | 1.85% | 4.36% | 6.53% | 4.27% | 23.00% | 0.14% | 0.0% | 购买 | ||
| 5 | 000147 | 易方达高等级信用债债券A | 2024-07-02 | 1.1824 | 1.5044 | 0.03% | 0.10% | 0.52% | 1.75% | 3.85% | 6.11% | 3.85% | 56.19% | 0.10% | 0.08% | 购买 | ||
| 6 | 000148 | 易方达高等级信用债债券C | 2024-07-02 | 1.1668 | 1.4748 | 0.03% | 0.09% | 0.49% | 1.65% | 3.64% | 5.69% | 3.64% | 52.44% | 0.09% | 0.0% | 购买 | ||
| 7 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 1.6921 | 0.07% | 0.12% | 0.71% | 1.57% | 3.52% | 5.42% | 3.49% | 69.21% | 0.12% | 0.08% | 购买 | ||
| 8 | 000032 | 易方达信用债债券A | 2024-07-02 | 1.1382 | 1.5842 | 0.05% | 0.11% | 0.57% | 1.49% | 3.35% | 5.41% | 3.33% | 66.24% | 0.11% | 0.08% | 购买 | ||
| 9 | 000205 | 易方达投资级信用债债券A | 2024-07-02 | 1.1790 | 1.6060 | 0.03% | 0.08% | 0.35% | 1.35% | 3.30% | 5.20% | 3.21% | 72.45% | 0.08% | 0.08% | 购买 | ||
| 10 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-02 | 1.6347 | 1.6347 | 0.07% | 0.12% | 0.68% | 1.48% | 3.36% | 5.05% | 3.31% | 63.47% | 0.12% | 0.0% | 购买 | ||
| 11 | 000033 | 易方达信用债债券C | 2024-07-02 | 1.1354 | 1.5304 | 0.05% | 0.10% | 0.54% | 1.40% | 3.14% | 4.99% | 3.13% | 59.26% | 0.10% | 0.0% | 购买 | ||
| 12 | 000206 | 易方达投资级信用债债券C | 2024-07-02 | 1.1773 | 1.5763 | 0.04% | 0.09% | 0.32% | 1.27% | 3.16% | 4.87% | 3.07% | 68.03% | 0.09% | 0.0% | 购买 | ||
| 13 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.09% | 0.40% | 1.24% | 2.70% | 4.63% | 2.69% | 13.73% | 0.09% | 0.08% | 购买 | ||
| 14 | 110037 | 易方达纯债债券A | 2024-07-02 | 1.1226 | 1.5816 | 0.05% | 0.08% | 0.58% | 1.38% | 3.28% | 4.53% | 3.31% | 69.65% | 0.08% | 0.08% | 购买 | ||
| 15 | 003214 | 易方达富惠纯债债券A | 2024-07-02 | 1.0403 | 1.3023 | 0.03% | 0.08% | 0.30% | 1.03% | 2.35% | 4.37% | 2.37% | 33.95% | 0.08% | 0.08% | 购买 | ||
| 16 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-02 | 1.0206 | 1.1999 | 0.08% | 0.13% | 0.56% | 1.38% | 2.91% | 4.34% | 2.76% | 21.85% | 0.13% | 0.04% | 购买 | ||
| 17 | 519675 | 银河泰利债券A | 2024-07-02 | 1.0219 | 1.6658 | 0.02% | 0.08% | 1.98% | 2.25% | 3.70% | 4.31% | 3.62% | 79.22% | 0.08% | 0.08% | 购买 | ||
| 18 | 017621 | 易方达富惠纯债债券C | 2024-07-02 | 1.0384 | 1.0874 | 0.02% | 0.07% | 0.29% | 0.99% | 2.29% | 4.26% | 2.31% | 6.66% | 0.07% | 0.0% | 购买 | ||
| 19 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-02 | 1.0201 | 1.2004 | 0.09% | 0.13% | 0.55% | 1.37% | 2.87% | 4.25% | 2.72% | 21.92% | 0.13% | 0.0% | 购买 | ||
| 20 | 650001 | 英大纯债债券A | 2024-07-02 | 1.1424 | 1.5784 | 0.00% | 0.32% | -0.03% | 0.93% | 3.29% | 4.21% | 3.44% | 68.51% | 0.32% | 0.08% | 购买 | ||
| 21 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.08% | 0.37% | 1.14% | 2.49% | 4.21% | 2.48% | 12.86% | 0.08% | 0.0% | 购买 | ||
| 22 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 3.29% | 4.19% | 3.32% | 208.10% | 0.22% | 0.08% | 购买 | ||
| 23 | 002351 | 易方达裕祥回报债券A | 2024-07-02 | 1.6150 | 1.7800 | -0.12% | 0.31% | -1.04% | 0.75% | 3.99% | 4.19% | 3.93% | 79.17% | 0.31% | 0.10% | 购买 | ||
| 24 | 110038 | 易方达纯债债券C | 2024-07-02 | 1.1206 | 1.5266 | 0.04% | 0.07% | 0.54% | 1.28% | 3.07% | 4.11% | 3.11% | 61.70% | 0.07% | 0.0% | 购买 | ||
| 25 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-02 | 1.0526 | 1.0526 | 0.02% | 0.03% | 0.18% | 0.60% | 2.51% | 4.04% | 2.48% | 5.26% | 0.03% | 0.04% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-02 | 1.1669 | 1.6299 | 0.03% | 0.09% | 0.39% | 1.27% | 2.41% | 4.00% | 2.44% | 77.76% | 0.09% | 0.08% | 购买 | ||
| 27 | 000194 | 银华信用四季红债券A | 2024-07-02 | 1.0978 | 1.6088 | 0.04% | 0.08% | 0.35% | 1.26% | 2.40% | 3.92% | 2.43% | 77.37% | 0.08% | 0.08% | 购买 | ||
| 28 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-02 | 1.6431 | 1.6431 | 0.01% | 0.22% | 0.20% | 1.30% | 3.16% | 3.92% | 3.18% | 4.59% | 0.22% | 0.0% | 购买 | ||
| 29 | 650002 | 英大纯债债券C | 2024-07-02 | 1.1346 | 1.5076 | 0.00% | 0.31% | -0.04% | 0.85% | 3.15% | 3.90% | 3.30% | 58.93% | 0.31% | 0.0% | 购买 | ||
| 30 | 000171 | 易方达裕丰回报债券A | 2024-07-02 | 1.7370 | 2.2040 | 0.06% | 0.29% | -0.57% | 0.93% | 3.83% | 3.89% | 3.52% | 121.19% | 0.29% | 0.10% | 购买 | ||
| 31 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-02 | 1.0488 | 1.0488 | 0.02% | 0.03% | 0.16% | 0.56% | 2.41% | 3.83% | 2.38% | 4.88% | 0.03% | 0.0% | 购买 | ||
| 32 | 017989 | 易方达安益90天持有债券A | 2024-07-02 | 1.0398 | 1.0398 | 0.01% | 0.07% | 0.24% | 0.80% | 1.41% | 3.73% | 1.43% | 3.98% | 0.07% | 0.03% | 购买 | ||
| 33 | 007635 | 银河天盈中短债A | 2024-07-02 | 1.1630 | 1.1650 | 0.03% | 0.01% | 0.39% | 0.88% | 2.53% | 3.69% | 2.53% | 16.50% | 0.01% | 0.04% | 购买 | ||
| 34 | 017990 | 易方达安益90天持有债券C | 2024-07-02 | 1.0380 | 1.0380 | 0.01% | 0.06% | 0.22% | 0.75% | 1.31% | 3.57% | 1.33% | 3.80% | 0.06% | 0.0% | 购买 | ||
| 35 | 016479 | 易方达裕丰回报债券C | 2024-07-02 | 1.7230 | 1.7230 | 0.06% | 0.29% | -0.58% | 0.88% | 3.61% | 3.42% | 3.30% | 2.26% | 0.29% | 0.0% | 购买 | ||
| 36 | 007636 | 银河天盈中短债C | 2024-07-02 | 1.1472 | 1.1492 | 0.03% | 0.00% | 0.37% | 0.80% | 2.37% | 3.40% | 2.36% | 14.92% | 0.00% | 0.0% | 购买 | ||
| 37 | 006837 | 银华信用四季红债券C | 2024-07-02 | 1.0259 | 1.2434 | 0.04% | 0.07% | 0.30% | 1.13% | 2.15% | 3.39% | 2.17% | 17.83% | 0.07% | 0.0% | 购买 | ||
| 38 | 010174 | 英大智享债券A | 2024-07-02 | 1.1450 | 1.1450 | -0.29% | 0.25% | -1.43% | 0.57% | 3.28% | 3.32% | 3.24% | 14.49% | 0.25% | 0.08% | 购买 | ||
| 39 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.24% | 0.82% | 1.74% | 3.30% | 1.77% | 11.37% | 0.06% | 0.03% | 购买 | ||
| 40 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-02 | 1.3200 | 1.3200 | 0.08% | 0.15% | 0.61% | 1.23% | 2.40% | 3.21% | 2.33% | 32.00% | 0.15% | 0.08% | 购买 | ||
| 41 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.80% | 1.72% | 3.19% | 1.73% | 16.89% | 0.06% | 0.03% | 购买 | ||
| 42 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-02 | 1.0186 | 1.1698 | 0.04% | 0.07% | 0.33% | 0.91% | 2.11% | 3.18% | 2.02% | 18.27% | 0.07% | 0.04% | 购买 | ||
| 43 | 006496 | 银华安盈短债债券A | 2024-07-02 | 1.0629 | 1.1609 | 0.02% | 0.07% | 0.36% | 1.00% | 2.14% | 3.17% | 2.16% | 16.94% | 0.07% | 0.04% | 购买 | ||
| 44 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.78% | 1.65% | 3.10% | 1.67% | 10.42% | 0.06% | 0.0% | 购买 | ||
| 45 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-02 | 1.0589 | 1.0589 | 0.06% | 0.06% | 0.31% | 0.89% | 2.14% | 3.10% | 2.03% | 5.89% | 0.06% | 0.03% | 购买 | ||
| 46 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-02 | 1.0132 | 1.1432 | 0.04% | 0.08% | 0.32% | 0.81% | 2.03% | 3.08% | 1.95% | 15.25% | 0.08% | 0.04% | 购买 | ||
| 47 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-02 | 1.0180 | 1.1647 | 0.04% | 0.06% | 0.32% | 0.88% | 2.06% | 3.07% | 1.96% | 17.68% | 0.06% | 0.0% | 购买 | ||
| 48 | 006319 | 易方达安瑞短债债券A | 2024-07-02 | 1.0133 | 1.1603 | 0.01% | 0.05% | 0.20% | 0.62% | 1.43% | 3.04% | 1.46% | 17.22% | 0.05% | 0.04% | 购买 | ||
| 49 | 008242 | 英大通盈纯债债券A | 2024-07-02 | 1.0391 | 1.1111 | 0.08% | 0.10% | 0.43% | 0.96% | 1.95% | 3.04% | 1.89% | 11.49% | 0.10% | 0.08% | 购买 | ||
| 50 | 017440 | 英大安旸纯债债券A | 2024-07-02 | 1.0248 | 1.0468 | 0.05% | 0.07% | 0.37% | 0.93% | 2.12% | 3.00% | 1.99% | 4.73% | 0.07% | 0.08% | 购买 |
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