| 1 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-06-30 | 1.6437 | 1.6437 | 0.01% | 0.24% | 0.23% | 1.48% | 3.22% | 3.96% | 3.22% | 4.63% | 0.24% | 0.0% | 购买 | ||
| 2 | 016699 | 易方达丰和债券C | 2024-06-30 | 1.3312 | 1.3312 | 0.00% | 0.06% | -0.95% | 1.02% | 2.24% | 1.70% | 2.24% | 1.67% | 0.06% | 0.0% | 购买 | ||
| 3 | 016479 | 易方达裕丰回报债券C | 2024-06-30 | 1.7220 | 1.7220 | 0.06% | 0.17% | -0.63% | 1.41% | 3.24% | 3.36% | 3.24% | 2.20% | 0.17% | 0.0% | 购买 | ||
| 4 | 015351 | 银河季季盈90天滚动持有短债C | 2024-06-30 | 1.0489 | 1.0489 | 0.01% | 0.10% | 0.17% | 0.59% | 2.39% | 3.84% | 2.39% | 4.89% | 0.10% | 0.0% | 购买 | ||
| 5 | 015350 | 银河季季盈90天滚动持有短债A | 2024-06-30 | 1.0527 | 1.0527 | 0.01% | 0.10% | 0.19% | 0.65% | 2.49% | 4.05% | 2.49% | 5.27% | 0.10% | 0.04% | 购买 | ||
| 6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-06-30 | 1.0550 | 1.0550 | 0.01% | 0.16% | 0.33% | 0.90% | 1.96% | 2.94% | 1.96% | 5.50% | 0.16% | 0.0% | 购买 | ||
| 7 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-06-30 | 1.0592 | 1.0592 | 0.00% | 0.16% | 0.34% | 0.94% | 2.06% | 3.13% | 2.06% | 5.92% | 0.16% | 0.03% | 购买 | ||
| 8 | 010175 | 英大智享债券C | 2024-06-30 | 1.1324 | 1.1324 | 0.01% | -0.11% | -1.16% | 1.03% | 3.35% | 3.23% | 3.35% | 13.23% | -0.11% | 0.0% | 购买 | ||
| 9 | 010174 | 英大智享债券A | 2024-06-30 | 1.1485 | 1.1485 | 0.01% | -0.10% | -1.13% | 1.14% | 3.55% | 3.64% | 3.55% | 14.84% | -0.10% | 0.08% | 购买 | ||
| 10 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-06-30 | 1.2740 | 1.3411 | 0.01% | 0.41% | 1.01% | 1.93% | 4.36% | 6.62% | 4.36% | 23.11% | 0.41% | 0.0% | 购买 | ||
| 11 | 009299 | 英大安惠纯债C | 2024-06-30 | 1.0397 | 1.0997 | 0.01% | 0.15% | 0.32% | 0.77% | 1.50% | 2.47% | 1.50% | 10.14% | 0.15% | 0.0% | 购买 | ||
| 12 | 009298 | 英大安惠纯债A | 2024-06-30 | 1.0534 | 1.1134 | 0.01% | 0.15% | 0.34% | 0.84% | 1.64% | 2.77% | 1.64% | 11.53% | 0.15% | 0.08% | 购买 | ||
| 13 | 008557 | 易方达裕富债券C | 2024-06-30 | 1.0413 | 1.1153 | 0.01% | 0.09% | -0.68% | 1.12% | 3.25% | 1.71% | 3.25% | 11.76% | 0.09% | 0.0% | 购买 | ||
| 14 | 008556 | 易方达裕富债券A | 2024-06-30 | 1.0489 | 1.1329 | 0.00% | 0.09% | -0.65% | 1.19% | 3.40% | 2.06% | 3.40% | 13.61% | 0.09% | 0.06% | 购买 | ||
| 15 | 008243 | 英大通盈纯债债券C | 2024-06-30 | 1.0313 | 1.0973 | 0.01% | 0.20% | 0.44% | 0.92% | 1.76% | 2.76% | 1.76% | 10.03% | 0.20% | 0.0% | 购买 | ||
| 16 | 008242 | 英大通盈纯债债券A | 2024-06-30 | 1.0393 | 1.1113 | 0.01% | 0.20% | 0.45% | 0.99% | 1.91% | 3.06% | 1.91% | 11.51% | 0.20% | 0.08% | 购买 | ||
| 17 | 007636 | 银河天盈中短债C | 2024-06-30 | 1.1488 | 1.1508 | 0.01% | 0.24% | 0.51% | 0.97% | 2.50% | 3.55% | 2.50% | 15.08% | 0.24% | 0.0% | 购买 | ||
| 18 | 007635 | 银河天盈中短债A | 2024-06-30 | 1.1646 | 1.1666 | 0.01% | 0.24% | 0.53% | 1.05% | 2.67% | 3.84% | 2.67% | 16.66% | 0.24% | 0.04% | 购买 | ||
| 19 | 007364 | 易方达中债1-3年政金债指数A | 2024-06-30 | 1.0131 | 1.1431 | 0.02% | 0.14% | 0.31% | 0.82% | 1.94% | 3.07% | 1.94% | 15.24% | 0.14% | 0.04% | 购买 | ||
| 20 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-06-30 | 1.0203 | 1.2006 | 0.02% | 0.29% | 0.57% | 1.43% | 2.74% | 4.27% | 2.74% | 21.94% | 0.29% | 0.0% | 购买 | ||
| 21 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-06-30 | 1.0209 | 1.2002 | 0.02% | 0.29% | 0.59% | 1.46% | 2.79% | 4.37% | 2.79% | 21.88% | 0.29% | 0.04% | 购买 | ||
| 22 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-06-30 | 1.0180 | 1.1647 | 0.01% | 0.15% | 0.32% | 0.90% | 1.96% | 3.07% | 1.96% | 17.68% | 0.15% | 0.0% | 购买 | ||
| 23 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-06-30 | 1.0186 | 1.1698 | 0.01% | 0.15% | 0.33% | 0.93% | 2.02% | 3.18% | 2.02% | 18.27% | 0.15% | 0.04% | 购买 | ||
| 24 | 006908 | 银华安鑫短债债券C | 2024-06-30 | 1.0490 | 1.1390 | 0.01% | 0.10% | 0.25% | 0.64% | 1.51% | 2.47% | 1.51% | 14.62% | 0.10% | 0.0% | 购买 | ||
| 25 | 006907 | 银华安鑫短债债券A | 2024-06-30 | 1.0633 | 1.1533 | 0.01% | 0.10% | 0.26% | 0.70% | 1.63% | 2.72% | 1.63% | 16.12% | 0.10% | 0.03% | 购买 | ||
| 26 | 006867 | 易方达丰华债券C | 2024-06-30 | 1.2454 | 1.3484 | 0.01% | -0.23% | -0.84% | 0.49% | 1.96% | 1.36% | 1.96% | 34.57% | -0.23% | 0.0% | 购买 | ||
| 27 | 006837 | 银华信用四季红债券C | 2024-06-30 | 1.0262 | 1.2437 | 0.01% | 0.15% | 0.33% | 1.20% | 2.20% | 3.42% | 2.20% | 17.86% | 0.15% | 0.0% | 购买 | ||
| 28 | 006664 | 易方达安悦超短债债券F | 2024-06-30 | 1.0184 | 1.1574 | 0.01% | 0.06% | 0.16% | 0.59% | 1.29% | 2.61% | 1.29% | 16.79% | 0.06% | 0.0% | 购买 | ||
| 29 | 006663 | 易方达安悦超短债债券C | 2024-06-30 | 1.0156 | 1.1506 | 0.01% | 0.05% | 0.15% | 0.54% | 1.19% | 2.42% | 1.19% | 16.03% | 0.05% | 0.0% | 购买 | ||
| 30 | 006662 | 易方达安悦超短债债券A | 2024-06-30 | 1.0187 | 1.1587 | 0.01% | 0.06% | 0.16% | 0.60% | 1.29% | 2.61% | 1.29% | 16.94% | 0.06% | 0.03% | 购买 | ||
| 31 | 006497 | 银华安盈短债债券C | 2024-06-30 | 1.0493 | 1.1473 | 0.01% | 0.09% | 0.33% | 0.91% | 1.98% | 2.87% | 1.98% | 15.50% | 0.09% | 0.0% | 购买 | ||
| 32 | 006496 | 银华安盈短债债券A | 2024-06-30 | 1.0628 | 1.1608 | 0.01% | 0.09% | 0.35% | 1.02% | 2.15% | 3.16% | 2.15% | 16.93% | 0.09% | 0.04% | 购买 | ||
| 33 | 006320 | 易方达安瑞短债债券C | 2024-06-30 | 1.0091 | 1.1491 | 0.00% | 0.06% | 0.16% | 0.59% | 1.34% | 2.82% | 1.34% | 15.95% | 0.06% | 0.0% | 购买 | ||
| 34 | 006319 | 易方达安瑞短债债券A | 2024-06-30 | 1.0132 | 1.1602 | 0.01% | 0.07% | 0.19% | 0.64% | 1.45% | 3.03% | 1.45% | 17.21% | 0.07% | 0.04% | 购买 | ||
| 35 | 005771 | 银华可转债债券 | 2024-06-30 | 1.2367 | 1.2367 | 0.00% | -0.46% | -1.58% | 2.59% | -5.01% | -16.62% | -5.01% | 23.66% | -0.46% | 0.08% | 购买 | ||
| 36 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.14% | 0.40% | 1.28% | 2.69% | 4.63% | 2.69% | 13.73% | 0.14% | 0.08% | 购买 | ||
| 37 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-06-30 | 1.2797 | 1.3468 | 0.01% | 0.41% | 1.02% | 1.96% | 4.41% | 6.74% | 4.41% | 35.51% | 0.41% | 0.08% | 购买 | ||
| 38 | 003214 | 易方达富惠纯债债券A | 2024-06-30 | 1.0402 | 1.3022 | 0.00% | 0.11% | 0.29% | 1.06% | 2.36% | 4.36% | 2.36% | 33.93% | 0.11% | 0.08% | 购买 | ||
| 39 | 003134 | 易方达裕鑫债券C | 2024-06-30 | 1.3282 | 1.3872 | 0.01% | -0.73% | -2.08% | -0.77% | -2.23% | -4.11% | -2.23% | 39.32% | -0.73% | 0.0% | 购买 | ||
| 40 | 003133 | 易方达裕鑫债券A | 2024-06-30 | 1.3328 | 1.4018 | 0.01% | -0.72% | -2.06% | -0.72% | -2.14% | -3.91% | -2.14% | 41.08% | -0.72% | 0.10% | 购买 | ||
| 41 | 002969 | 易方达丰和债券A | 2024-06-30 | 1.3407 | 1.4497 | 0.01% | 0.07% | -0.91% | 1.12% | 2.45% | 2.12% | 2.45% | 44.91% | 0.07% | 0.10% | 购买 | ||
| 42 | 002351 | 易方达裕祥回报债券A | 2024-06-30 | 1.6150 | 1.7800 | 0.00% | 0.06% | -1.04% | 1.19% | 3.93% | 4.19% | 3.93% | 79.17% | 0.06% | 0.10% | 购买 | ||
| 43 | 001512 | 易方达中债3-5年期国债指数 | 2024-06-30 | 1.3200 | 1.3200 | 0.00% | 0.23% | 0.61% | 1.23% | 2.33% | 3.21% | 2.33% | 32.00% | 0.23% | 0.08% | 购买 | ||
| 44 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.13% | 0.38% | 1.19% | 2.49% | 4.22% | 2.49% | 12.87% | 0.13% | 0.0% | 购买 | ||
| 45 | 000286 | 银华信用季季红债券A | 2024-06-30 | 1.0591 | 1.5331 | 0.01% | 0.16% | 0.20% | 1.07% | 1.78% | 2.87% | 1.78% | 66.65% | 0.16% | 0.07% | 购买 | ||
| 46 | 000206 | 易方达投资级信用债债券C | 2024-06-30 | 1.1772 | 1.5762 | 0.01% | 0.11% | 0.32% | 1.31% | 3.06% | 4.86% | 3.06% | 68.02% | 0.11% | 0.0% | 购买 | ||
| 47 | 000205 | 易方达投资级信用债债券A | 2024-06-30 | 1.1790 | 1.6060 | 0.01% | 0.13% | 0.35% | 1.39% | 3.21% | 5.20% | 3.21% | 72.45% | 0.13% | 0.08% | 购买 | ||
| 48 | 000194 | 银华信用四季红债券A | 2024-06-30 | 1.0981 | 1.6091 | 0.01% | 0.16% | 0.37% | 1.33% | 2.46% | 3.95% | 2.46% | 77.42% | 0.16% | 0.08% | 购买 | ||
| 49 | 000189 | 易方达丰华债券A | 2024-06-30 | 1.2704 | 1.4831 | 0.01% | -0.23% | -0.80% | 0.59% | 2.16% | 1.77% | 2.16% | 50.48% | -0.23% | 0.60% | 购买 | ||
| 50 | 000171 | 易方达裕丰回报债券A | 2024-06-30 | 1.7360 | 2.2030 | 0.06% | 0.17% | -0.63% | 1.52% | 3.46% | 3.83% | 3.46% | 121.06% | 0.17% | 0.10% | 购买 |
