| 1 | 650002 | 英大纯债债券C | 2024-06-30 | 1.1342 | 1.5072 | 0.01% | 0.12% | -0.08% | 0.91% | 3.26% | 3.86% | 3.26% | 58.88% | 0.12% | 0.0% | 购买 | ||
| 2 | 650001 | 英大纯债债券A | 2024-06-30 | 1.1420 | 1.5780 | 0.01% | 0.12% | -0.06% | 0.97% | 3.40% | 4.18% | 3.40% | 68.45% | 0.12% | 0.08% | 购买 | ||
| 3 | 519676 | 银河强化债券 | 2024-06-30 | 1.0340 | 1.7750 | 0.00% | 0.00% | -0.39% | -0.10% | 0.49% | -2.64% | 0.49% | 88.12% | 0.00% | 0.12% | 购买 | ||
| 4 | 519675 | 银河泰利债券A | 2024-06-30 | 1.0218 | 1.6657 | 0.00% | 0.28% | 1.97% | 2.21% | 3.61% | 4.29% | 3.61% | 79.20% | 0.28% | 0.08% | 购买 | ||
| 5 | 519669 | 银河领先债券A | 2024-06-30 | 1.1780 | 1.7020 | 0.00% | 0.17% | 0.51% | 2.61% | 2.88% | 2.90% | 2.88% | 84.71% | 0.17% | 0.08% | 购买 | ||
| 6 | 519667 | 银河银信添利债券A | 2024-06-30 | 1.0129 | 1.9010 | 0.01% | 0.19% | -0.03% | -1.01% | -0.45% | -1.90% | -0.45% | 107.48% | 0.19% | 0.08% | 购买 | ||
| 7 | 519666 | 银河银信添利债券B | 2024-06-30 | 1.0119 | 1.8305 | 0.00% | 0.18% | -0.07% | -1.11% | -0.65% | -2.30% | -0.65% | 119.13% | 0.18% | 0.0% | 购买 | ||
| 8 | 519661 | 银河增利债券C | 2024-06-30 | 1.4872 | 1.7872 | 0.01% | 0.05% | 0.07% | 0.65% | 0.91% | -0.99% | 0.91% | 80.36% | 0.05% | 0.0% | 购买 | ||
| 9 | 519660 | 银河增利债券A | 2024-06-30 | 1.5419 | 1.8519 | 0.01% | 0.06% | 0.10% | 0.75% | 1.11% | -0.59% | 1.11% | 87.58% | 0.06% | 0.08% | 购买 | ||
| 10 | 519654 | 银河丰利债券 | 2024-06-30 | 1.0041 | 1.2061 | 0.01% | 0.08% | 0.25% | 0.76% | 3.12% | 0.24% | 3.12% | 21.94% | 0.08% | 0.08% | 购买 | ||
| 11 | 519622 | 银河君怡债券 | 2024-06-30 | 1.0645 | 1.2469 | 0.01% | 0.06% | 0.18% | 0.60% | 1.19% | 2.18% | 1.19% | 27.21% | 0.06% | 0.08% | 购买 | ||
| 12 | 180026 | 银华信用双利债券C | 2024-06-30 | 1.1150 | 1.6300 | 0.00% | 0.00% | -0.09% | 1.55% | 0.72% | -2.79% | 0.72% | 71.40% | 0.00% | 0.0% | 购买 | ||
| 13 | 180025 | 银华信用双利债券A | 2024-06-30 | 1.1390 | 1.6990 | 0.00% | 0.00% | -0.09% | 1.61% | 0.89% | -2.40% | 0.89% | 80.52% | 0.00% | 0.08% | 购买 | ||
| 14 | 180015 | 银华增强收益债券 | 2024-06-30 | 1.1500 | 1.8750 | 0.00% | 0.17% | -0.26% | 1.59% | 0.70% | -2.21% | 0.70% | 111.31% | 0.17% | 0.08% | 购买 | ||
| 15 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-30 | 1.1671 | 1.6301 | 0.02% | 0.15% | 0.40% | 1.33% | 2.46% | 4.02% | 2.46% | 77.79% | 0.15% | 0.08% | 购买 | ||
| 16 | 161506 | 银河通利债券(LOF)C | 2024-06-30 | 1.2290 | 1.5790 | 0.00% | 0.00% | -0.73% | -0.89% | 0.74% | -4.36% | 0.74% | 76.94% | 0.00% | 0.0% | 购买 | ||
| 17 | 161505 | 银河通利债券(LOF)A | 2024-06-30 | 1.2110 | 1.6010 | 0.00% | 0.00% | -0.66% | -0.90% | 0.83% | -4.12% | 0.83% | 83.13% | 0.00% | 0.08% | 购买 | ||
| 18 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-06-30 | 1.6354 | 1.6354 | 0.01% | 0.28% | 0.73% | 1.55% | 3.36% | 5.10% | 3.36% | 63.54% | 0.28% | 0.0% | 购买 | ||
| 19 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-30 | 1.6928 | 1.6928 | 0.01% | 0.28% | 0.75% | 1.63% | 3.53% | 5.46% | 3.53% | 69.28% | 0.28% | 0.08% | 购买 | ||
| 20 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-06-30 | 1.6506 | 2.5616 | 0.01% | 0.24% | 0.25% | 1.55% | 3.36% | 4.22% | 3.36% | 208.20% | 0.24% | 0.08% | 购买 | ||
| 21 | 151002 | 银河收益混合 | 2024-06-30 | 1.8761 | 3.5161 | 0.01% | -0.09% | -0.14% | 0.32% | 1.58% | -0.27% | 1.58% | 525.88% | -0.09% | 0.15% | 购买 | ||
| 22 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.09% | 0.22% | 0.83% | 1.72% | 3.18% | 1.72% | 16.88% | 0.09% | 0.03% | 购买 | ||
| 23 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.08% | 0.19% | 0.75% | 1.57% | 2.87% | 1.57% | 15.14% | 0.08% | 0.0% | 购买 | ||
| 24 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.07% | 0.23% | 0.85% | 1.76% | 3.29% | 1.76% | 11.36% | 0.07% | 0.03% | 购买 | ||
| 25 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.07% | 0.21% | 0.80% | 1.66% | 3.09% | 1.66% | 10.41% | 0.07% | 0.0% | 购买 | ||
| 26 | 110038 | 易方达纯债债券C | 2024-06-30 | 1.1213 | 1.5273 | 0.02% | 0.21% | 0.60% | 1.38% | 3.17% | 4.17% | 3.17% | 61.80% | 0.21% | 0.0% | 购买 | ||
| 27 | 110037 | 易方达纯债债券A | 2024-06-30 | 1.1232 | 1.5822 | 0.02% | 0.21% | 0.64% | 1.48% | 3.36% | 4.59% | 3.36% | 69.74% | 0.21% | 0.08% | 购买 | ||
| 28 | 110036 | 易方达双债增强债券C | 2024-06-30 | 1.6760 | 2.1480 | 0.00% | 0.36% | -1.87% | 0.96% | 1.64% | 1.15% | 1.64% | 130.64% | 0.36% | 0.0% | 购买 | ||
| 29 | 110035 | 易方达双债增强债券A | 2024-06-30 | 1.7330 | 2.2430 | 0.00% | 0.41% | -1.87% | 1.05% | 1.82% | 1.52% | 1.82% | 141.87% | 0.41% | 0.08% | 购买 | ||
| 30 | 110028 | 易方达安心回报债券B | 2024-06-30 | 1.8768 | 2.9238 | 0.00% | 0.22% | -1.13% | 1.50% | 2.65% | 2.28% | 2.65% | 246.31% | 0.22% | 0.0% | 购买 | ||
| 31 | 110027 | 易方达安心回报债券A | 2024-06-30 | 1.9174 | 3.0164 | 0.01% | 0.24% | -1.10% | 1.60% | 2.86% | 2.69% | 2.86% | 262.42% | 0.24% | 0.08% | 购买 | ||
| 32 | 110018 | 易方达增强回报债券B | 2024-06-30 | 1.4000 | 2.4650 | 0.00% | 0.29% | 0.07% | 2.26% | 7.20% | 7.12% | 7.20% | 233.01% | 0.29% | 0.0% | 购买 | ||
| 33 | 110017 | 易方达增强回报债券A | 2024-06-30 | 1.4170 | 2.5640 | 0.00% | 0.28% | 0.07% | 2.38% | 7.43% | 7.51% | 7.43% | 256.50% | 0.28% | 0.08% | 购买 | ||
| 34 | 110008 | 易方达稳健收益债券B | 2024-06-30 | 1.3509 | 2.4955 | 0.01% | 0.17% | -1.05% | 1.41% | 2.83% | 1.82% | 2.83% | 235.84% | 0.17% | 0.08% | 购买 | ||
| 35 | 110007 | 易方达稳健收益债券A | 2024-06-30 | 1.3384 | 2.4300 | 0.00% | 0.16% | -1.09% | 1.32% | 2.66% | 1.51% | 2.66% | 220.52% | 0.16% | 0.0% | 购买 | ||
| 36 | 020150 | 易方达安泽180天持有期债券C | 2024-06-30 | 1.0166 | 1.0166 | 0.02% | 0.08% | 0.26% | 1.23% | -- | -- | -- | 1.66% | 0.08% | 0.0% | 购买 | ||
| 37 | 020149 | 易方达安泽180天持有期债券A | 2024-06-30 | 1.0174 | 1.0174 | 0.01% | 0.08% | 0.27% | 1.27% | -- | -- | -- | 1.74% | 0.08% | 0.03% | 购买 | ||
| 38 | 020051 | 英大安华纯债债券C | 2024-06-30 | 1.0217 | 1.0297 | 0.00% | 0.22% | 0.57% | 1.11% | 2.38% | -- | 2.38% | 2.98% | 0.22% | 0.0% | 购买 | ||
| 39 | 020050 | 英大安华纯债债券A | 2024-06-30 | 1.0237 | 1.0317 | 0.01% | 0.23% | 0.60% | 1.20% | 2.54% | -- | 2.54% | 3.18% | 0.23% | 0.08% | 购买 | ||
| 40 | 019580 | 易方达安汇120天持有债券C | 2024-06-30 | 1.0198 | 1.0198 | 0.01% | 0.07% | 0.26% | 0.86% | 1.54% | -- | 1.54% | 1.98% | 0.07% | 0.0% | 购买 | ||
| 41 | 019579 | 易方达安汇120天持有债券A | 2024-06-30 | 1.0211 | 1.0211 | 0.02% | 0.07% | 0.27% | 0.91% | 1.64% | -- | 1.64% | 2.11% | 0.07% | 0.03% | 购买 | ||
| 42 | 018799 | 易方达安裕60天持有债券C | 2024-06-30 | 1.0411 | 1.0411 | 0.01% | 0.09% | 0.22% | 0.81% | 1.95% | -- | 1.95% | 4.11% | 0.09% | 0.0% | 购买 | ||
| 43 | 018798 | 易方达安裕60天持有债券A | 2024-06-30 | 1.0425 | 1.0425 | 0.01% | 0.09% | 0.24% | 0.87% | 2.05% | -- | 2.05% | 4.25% | 0.09% | 0.02% | 购买 | ||
| 44 | 018528 | 银河星汇30天持有债券C | 2024-06-30 | 1.0287 | 1.0287 | 0.01% | 0.12% | 0.34% | 0.99% | 2.01% | -- | 2.01% | 2.87% | 0.12% | 0.0% | 购买 | ||
| 45 | 018527 | 银河星汇30天持有债券A | 2024-06-30 | 1.0303 | 1.0303 | 0.01% | 0.13% | 0.35% | 1.04% | 2.11% | -- | 2.11% | 3.03% | 0.13% | 0.04% | 购买 | ||
| 46 | 017990 | 易方达安益90天持有债券C | 2024-06-30 | 1.0378 | 1.0378 | 0.00% | 0.07% | 0.20% | 0.76% | 1.31% | 3.55% | 1.31% | 3.78% | 0.07% | 0.0% | 购买 | ||
| 47 | 017989 | 易方达安益90天持有债券A | 2024-06-30 | 1.0395 | 1.0395 | 0.00% | 0.08% | 0.21% | 0.80% | 1.40% | 3.70% | 1.40% | 3.95% | 0.08% | 0.03% | 购买 | ||
| 48 | 017621 | 易方达富惠纯债债券C | 2024-06-30 | 1.0383 | 1.0873 | 0.00% | 0.10% | 0.28% | 1.03% | 2.30% | 4.25% | 2.30% | 6.65% | 0.10% | 0.0% | 购买 | ||
| 49 | 017441 | 英大安旸纯债债券C | 2024-06-30 | 1.0202 | 1.0422 | 0.01% | 0.15% | 0.36% | 0.90% | 1.86% | 2.71% | 1.86% | 4.27% | 0.15% | 0.0% | 购买 | ||
| 50 | 017440 | 英大安旸纯债债券A | 2024-06-30 | 1.0249 | 1.0469 | 0.01% | 0.16% | 0.38% | 0.96% | 2.00% | 3.01% | 2.00% | 4.74% | 0.16% | 0.08% | 购买 |
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