| 1 | 020150 | 易方达安泽180天持有期债券C | 2024-07-17 | 1.0173 | 1.0173 | 0.01% | 0.04% | 0.15% | 0.84% | -- | -- | -- | 1.73% | 0.04% | 0.0% | 购买 | ||
| 2 | 020149 | 易方达安泽180天持有期债券A | 2024-07-17 | 1.0183 | 1.0183 | 0.01% | 0.05% | 0.17% | 0.90% | -- | -- | -- | 1.83% | 0.05% | 0.03% | 购买 | ||
| 3 | 020939 | 永赢安裕120天滚动持有债券A | 2024-07-17 | 1.0112 | 1.0112 | 0.06% | -- | 0.44% | -- | -- | -- | -- | 1.12% | -- | 0.40% | 购买 | ||
| 4 | 020940 | 永赢安裕120天滚动持有债券C | 2024-07-17 | 1.0107 | 1.0107 | 0.05% | -- | 0.42% | -- | -- | -- | -- | 1.07% | -- | 0.0% | 购买 | ||
| 5 | 021077 | 永赢安源60天滚动持有债券A | 2024-07-12 | 1.0011 | 1.0011 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.11% | 0.02% | 0.40% | 购买 | ||
| 6 | 021079 | 永赢安源60天滚动持有债券E | 2024-07-12 | 1.0011 | 1.0011 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 7 | 021078 | 永赢安源60天滚动持有债券C | 2024-07-12 | 1.0010 | 1.0010 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.10% | 0.03% | 0.0% | 购买 | ||
| 8 | 020582 | 银华钰祥债券C | 2024-07-17 | 1.0028 | 1.0028 | 0.01% | -- | 0.17% | -- | -- | -- | -- | 0.28% | -- | 0.0% | 购买 | ||
| 9 | 020581 | 银华钰祥债券A | 2024-07-17 | 1.0033 | 1.0033 | 0.01% | -- | 0.19% | -- | -- | -- | -- | 0.33% | -- | 0.60% | 购买 | ||
| 10 | 020892 | 易方达安丰六个月持有债券C | 2024-07-17 | 1.0079 | 1.0079 | 0.01% | 0.10% | 0.27% | 0.78% | -- | -- | -- | 0.79% | 0.10% | 0.0% | 购买 | ||
| 11 | 020891 | 易方达安丰六个月持有债券A | 2024-07-17 | 1.0084 | 1.0084 | 0.01% | 0.10% | 0.29% | 0.83% | -- | -- | -- | 0.84% | 0.10% | 0.02% | 购买 | ||
| 12 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-17 | 1.0012 | 1.0012 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.0% | 购买 | ||
| 13 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-17 | 1.0013 | 1.0013 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.13% | 0.04% | 0.05% | 购买 | ||
| 14 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 17 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021444 | 永赢安怡30天持有期债券C | 2024-07-12 | 1.0039 | 1.0039 | 0.06% | 0.06% | 0.37% | -- | -- | -- | -- | 0.39% | 0.06% | 0.0% | 购买 | ||
| 19 | 021443 | 永赢安怡30天持有期债券A | 2024-07-12 | 1.0041 | 1.0041 | 0.06% | 0.06% | 0.39% | -- | -- | -- | -- | 0.41% | 0.06% | 0.40% | 购买 | ||
| 20 | 020911 | 银华月月鑫30天持有期债券A | 2024-07-17 | 1.0044 | 1.0044 | 0.01% | 0.08% | 0.38% | -- | -- | -- | -- | 0.44% | 0.08% | 0.30% | 购买 | ||
| 21 | 020912 | 银华月月鑫30天持有期债券C | 2024-07-17 | 1.0042 | 1.0042 | 0.00% | 0.07% | 0.37% | -- | -- | -- | -- | 0.42% | 0.07% | 0.0% | 购买 | ||
| 22 | 021326 | 易方达中债1-5年政金债指数C | 2024-07-17 | 1.0030 | 1.0030 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.30% | 0.09% | 0.0% | 购买 | ||
| 23 | 021325 | 易方达中债1-5年政金债指数A | 2024-07-17 | 1.0031 | 1.0031 | 0.00% | 0.09% | 0.27% | -- | -- | -- | -- | 0.31% | 0.09% | 0.40% | 购买 | ||
| 24 | 021402 | 银华顺璟6个月定期开放债券D | 2024-07-17 | 1.0237 | 1.0237 | 0.01% | 0.14% | 0.34% | -- | -- | -- | -- | 0.71% | 0.14% | 0.50% | 购买 | ||
| 25 | 021387 | 永赢泰利债券B | 2024-07-17 | 1.1024 | 1.1024 | 0.02% | 0.15% | 0.46% | -- | -- | -- | -- | 1.40% | 0.15% | 0.60% | 购买 | ||
| 26 | 020790 | 银华季季鑫90天持有期债券C | 2024-07-12 | 1.0063 | 1.0063 | 0.12% | 0.12% | 0.48% | -- | -- | -- | -- | 0.63% | 0.12% | 0.0% | 购买 | ||
| 27 | 020789 | 银华季季鑫90天持有期债券A | 2024-07-12 | 1.0066 | 1.0066 | 0.13% | 0.13% | 0.50% | -- | -- | -- | -- | 0.66% | 0.13% | 0.30% | 购买 | ||
| 28 | 021307 | 永赢宏泰短债E | 2024-07-17 | 1.0105 | 1.0175 | 0.01% | 0.08% | 0.29% | 0.72% | -- | -- | -- | 0.72% | 0.08% | 0.10% | 购买 | ||
| 29 | 021105 | 银华中债0-5年政策性金融债指数 | 2024-07-17 | 1.0087 | 1.0087 | 0.01% | 0.15% | 0.43% | -- | -- | -- | -- | 0.87% | 0.15% | 0.50% | 购买 | ||
| 30 | 020084 | 易方达纯债债券D | 2024-07-17 | 1.1144 | 1.1364 | 0.03% | 0.19% | 0.40% | 1.06% | -- | -- | -- | 1.06% | 0.19% | 0.80% | 购买 | ||
| 31 | 021144 | 易方达高等级信用债债券D | 2024-07-17 | 1.1837 | 1.1837 | 0.02% | 0.16% | 0.37% | 1.16% | -- | -- | -- | 1.16% | 0.16% | 0.80% | 购买 | ||
| 32 | 020832 | 圆信永丰瑞盈债券C | 2024-07-17 | 1.0069 | 1.0069 | 0.01% | 0.12% | 0.24% | -- | -- | -- | -- | 0.69% | 0.12% | 0.0% | 购买 | ||
| 33 | 020815 | 圆信永丰瑞盈债券A | 2024-07-17 | 1.0074 | 1.0074 | 0.01% | 0.13% | 0.26% | -- | -- | -- | -- | 0.74% | 0.13% | 0.60% | 购买 | ||
| 34 | 021054 | 永赢众利债券C | 2024-07-17 | 1.1353 | 1.1503 | 0.01% | 0.22% | 0.54% | 1.12% | -- | -- | -- | 1.37% | 0.22% | 0.0% | 购买 | ||
| 35 | 021055 | 永赢伟益债券C | 2024-07-17 | 1.1566 | 1.1566 | 0.01% | 0.21% | 0.49% | 1.44% | -- | -- | -- | 1.85% | 0.21% | 0.0% | 购买 | ||
| 36 | 020897 | 永赢璟利债券A | 2024-07-17 | 1.0067 | 1.0067 | 0.01% | 0.21% | 0.45% | 0.66% | -- | -- | -- | 0.67% | 0.21% | 0.80% | 购买 | ||
| 37 | 020898 | 永赢璟利债券C | 2024-07-17 | 1.0063 | 1.0063 | 0.01% | 0.21% | 0.44% | 0.63% | -- | -- | -- | 0.63% | 0.21% | 0.0% | 购买 | ||
| 38 | 020055 | 永赢悦享债券A | 2024-07-17 | 1.0043 | 1.0043 | 0.01% | 0.10% | 0.21% | -- | -- | -- | -- | 0.43% | 0.10% | 0.80% | 购买 | ||
| 39 | 020056 | 永赢悦享债券C | 2024-07-17 | 1.0034 | 1.0034 | 0.00% | 0.09% | 0.17% | -- | -- | -- | -- | 0.34% | 0.09% | 0.0% | 购买 | ||
| 40 | 020956 | 银华盛泓债券C | 2024-07-17 | 1.0068 | 1.0068 | 0.02% | 0.17% | 0.35% | -- | -- | -- | -- | 0.68% | 0.17% | 0.0% | 购买 | ||
| 41 | 020955 | 银华盛泓债券A | 2024-07-17 | 1.0075 | 1.0075 | 0.02% | 0.18% | 0.38% | -- | -- | -- | -- | 0.75% | 0.18% | 0.60% | 购买 | ||
| 42 | 020539 | 银华安泰债券A | 2024-07-17 | 1.0057 | 1.0057 | 0.00% | 0.05% | 0.27% | 0.56% | -- | -- | -- | 0.57% | 0.05% | 0.30% | 购买 | ||
| 43 | 020540 | 银华安泰债券C | 2024-07-17 | 1.0052 | 1.0052 | 0.01% | 0.06% | 0.26% | 0.52% | -- | -- | -- | 0.52% | 0.06% | 0.0% | 购买 | ||
| 44 | 020295 | 易方达中债0-3年政金债指数A | 2024-07-17 | 1.0045 | 1.0095 | 0.00% | 0.07% | 0.28% | 0.76% | -- | -- | -- | 0.95% | 0.07% | 0.40% | 购买 | ||
| 45 | 020296 | 易方达中债0-3年政金债指数C | 2024-07-17 | 1.0043 | 1.0093 | 0.00% | 0.06% | 0.29% | 0.74% | -- | -- | -- | 0.93% | 0.06% | 0.0% | 购买 | ||
| 46 | 019662 | 易方达兴利180天持有债券A | 2024-07-12 | 1.0232 | 1.0232 | 0.18% | 0.18% | 0.76% | 2.10% | -- | -- | -- | 2.32% | 0.18% | 0.06% | 购买 | ||
| 47 | 019663 | 易方达兴利180天持有债券C | 2024-07-12 | 1.0222 | 1.0222 | 0.17% | 0.17% | 0.72% | 2.02% | -- | -- | -- | 2.22% | 0.17% | 0.0% | 购买 | ||
| 48 | 020890 | 银华添润定期开放债券D | 2024-07-17 | 1.0079 | 1.0399 | 0.03% | 0.13% | 0.32% | 0.70% | -- | -- | -- | 1.44% | 0.13% | 0.90% | 购买 | ||
| 49 | 019878 | 永赢瑞弘12个月持有期债券C | 2024-07-17 | 1.0133 | 1.0133 | 0.01% | 0.15% | 0.35% | 1.24% | -- | -- | -- | 1.33% | 0.15% | 0.0% | 购买 | ||
| 50 | 014375 | 永赢瑞弘12个月持有期债券A | 2024-07-17 | 1.0136 | 1.0136 | 0.01% | 0.16% | 0.35% | 1.26% | -- | -- | -- | 1.36% | 0.16% | 0.40% | 购买 |
第1页 共9页
下一页
