| 1 | 000148 | 易方达高等级信用债债券C | 2024-06-30 | 1.1672 | 1.4752 | 0.01% | 0.21% | 0.53% | 1.71% | 3.68% | 5.72% | 3.68% | 52.49% | 0.21% | 0.0% | 购买 | ||
| 2 | 000147 | 易方达高等级信用债债券A | 2024-06-30 | 1.1828 | 1.5048 | 0.01% | 0.22% | 0.55% | 1.81% | 3.88% | 6.15% | 3.88% | 56.24% | 0.22% | 0.08% | 购买 | ||
| 3 | 000033 | 易方达信用债债券C | 2024-06-30 | 1.1360 | 1.5310 | 0.01% | 0.23% | 0.59% | 1.50% | 3.18% | 5.04% | 3.18% | 59.34% | 0.23% | 0.0% | 购买 | ||
| 4 | 000032 | 易方达信用债债券A | 2024-06-30 | 1.1388 | 1.5848 | 0.01% | 0.24% | 0.63% | 1.60% | 3.38% | 5.46% | 3.38% | 66.33% | 0.24% | 0.08% | 购买 |
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