| 1 | 970203 | 银河水星聚利中短债债券E | 2024-07-19 | 1.0449 | 1.0449 | 0.00% | 0.03% | 0.18% | 0.61% | 1.41% | 2.68% | 1.58% | 4.49% | 0.03% | 0.0% | 购买 | ||
| 2 | 970202 | 银河水星聚利中短债债券C | 2024-07-19 | 1.0420 | 1.0420 | 0.00% | 0.03% | 0.17% | 0.56% | 1.32% | 2.52% | 1.49% | 4.20% | 0.03% | 0.0% | 购买 | ||
| 3 | 970201 | 银河水星聚利中短债债券A | 2024-07-19 | 1.0469 | 1.0469 | 0.01% | 0.04% | 0.19% | 0.63% | 1.46% | 2.81% | 1.65% | 4.69% | 0.04% | 0.30% | 购买 | ||
| 4 | 970149 | 银河双季增利六个月持有债券C | 2024-07-19 | 1.0909 | 1.0909 | 0.01% | 0.05% | 0.17% | 0.53% | 1.34% | 3.18% | 1.41% | 7.29% | 0.05% | 0.0% | 购买 | ||
| 5 | 970148 | 银河双季增利六个月持有债券A | 2024-07-19 | 1.0965 | 1.0965 | 0.01% | 0.05% | 0.19% | 0.60% | 1.46% | 3.43% | 1.55% | 7.84% | 0.05% | 0.40% | 购买 | ||
| 6 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-19 | 1.0912 | 1.0912 | 0.01% | 0.06% | 0.19% | 0.62% | 1.44% | 3.33% | 1.54% | 7.31% | 0.06% | 0.0% | 购买 | ||
| 7 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-07-19 | 1.0974 | 1.0974 | 0.01% | 0.05% | 0.22% | 0.68% | 1.57% | 3.60% | 1.68% | 7.92% | 0.05% | 0.30% | 购买 | ||
| 8 | 970126 | 银河优选六个月持有期债券C | 2024-07-19 | 1.0856 | 1.0856 | 0.00% | -0.25% | -0.44% | 0.23% | 1.30% | 0.71% | 1.17% | 6.48% | -0.25% | 0.0% | 购买 | ||
| 9 | 970125 | 银河优选六个月持有期债券A | 2024-07-19 | 1.0921 | 1.0921 | 0.01% | -0.24% | -0.42% | 0.29% | 1.43% | 0.96% | 1.32% | 7.15% | -0.24% | 0.40% | 购买 | ||
| 10 | 650002 | 英大纯债债券C | 2024-07-19 | 1.1323 | 1.5053 | 0.04% | -0.08% | -0.30% | 0.33% | 2.54% | 3.61% | 3.09% | 58.61% | -0.08% | 0.0% | 购买 | ||
| 11 | 650001 | 英大纯债债券A | 2024-07-19 | 1.1402 | 1.5762 | 0.03% | -0.08% | -0.29% | 0.40% | 2.68% | 3.92% | 3.24% | 68.18% | -0.08% | 0.08% | 购买 | ||
| 12 | 519676 | 银河强化债券 | 2024-07-19 | 1.0340 | 1.7750 | 0.10% | 0.19% | -0.29% | -0.39% | 1.37% | -2.27% | 0.49% | 88.12% | 0.19% | 0.12% | 购买 | ||
| 13 | 519675 | 银河泰利债券A | 2024-07-19 | 1.0223 | 1.6662 | 0.00% | 0.02% | 0.50% | 1.89% | 3.58% | 4.09% | 3.66% | 79.29% | 0.02% | 0.08% | 购买 | ||
| 14 | 519669 | 银河领先债券A | 2024-07-19 | 1.1810 | 1.7050 | 0.00% | 0.08% | 0.25% | 2.79% | 3.42% | 2.82% | 3.14% | 85.18% | 0.08% | 0.08% | 购买 | ||
| 15 | 519667 | 银河银信添利债券A | 2024-07-19 | 1.0022 | 1.8903 | -0.04% | -0.44% | -1.08% | -2.63% | -0.79% | -2.68% | -1.51% | 105.28% | -0.44% | 0.08% | 购买 | ||
| 16 | 519666 | 银河银信添利债券B | 2024-07-19 | 1.0010 | 1.8196 | -0.05% | -0.45% | -1.12% | -2.73% | -0.99% | -3.07% | -1.72% | 116.77% | -0.45% | 0.0% | 购买 | ||
| 17 | 519661 | 银河增利债券C | 2024-07-19 | 1.4872 | 1.7872 | 0.01% | -0.04% | 0.03% | 0.33% | 1.12% | -1.15% | 0.91% | 80.36% | -0.04% | 0.0% | 购买 | ||
| 18 | 519660 | 银河增利债券A | 2024-07-19 | 1.5423 | 1.8523 | 0.01% | -0.03% | 0.07% | 0.44% | 1.32% | -0.74% | 1.13% | 87.63% | -0.03% | 0.08% | 购买 | ||
| 19 | 519654 | 银河丰利债券 | 2024-07-19 | 1.0050 | 1.2070 | 0.01% | 0.05% | 0.17% | 0.55% | 2.66% | 0.12% | 3.21% | 22.05% | 0.05% | 0.08% | 购买 | ||
| 20 | 519648 | 银河泰利债券I | 2024-07-19 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 21 | 519632 | 银河君辉3个月定开债券 | 2024-07-19 | 1.0318 | 1.2506 | 0.09% | 0.09% | 0.30% | 0.79% | 2.08% | 3.35% | 2.16% | 27.75% | 0.09% | 0.80% | 购买 | ||
| 22 | 519622 | 银河君怡债券 | 2024-07-19 | 1.0654 | 1.2478 | 0.00% | 0.03% | 0.15% | 0.47% | 1.18% | 2.09% | 1.27% | 27.32% | 0.03% | 0.08% | 购买 | ||
| 23 | 180026 | 银华信用双利债券C | 2024-07-19 | 1.1160 | 1.6310 | 0.00% | 0.18% | 0.00% | 0.72% | 2.67% | -2.53% | 0.81% | 71.56% | 0.18% | 0.0% | 购买 | ||
| 24 | 180025 | 银华信用双利债券A | 2024-07-19 | 1.1400 | 1.7000 | 0.00% | 0.09% | -0.09% | 0.80% | 2.80% | -2.15% | 0.97% | 80.67% | 0.09% | 0.08% | 购买 | ||
| 25 | 180015 | 银华增强收益债券 | 2024-07-19 | 1.1430 | 1.8680 | -0.09% | -0.26% | -0.78% | -0.26% | 2.24% | -2.89% | 0.09% | 110.02% | -0.26% | 0.08% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-19 | 1.1688 | 1.6318 | 0.02% | 0.09% | 0.29% | 0.85% | 2.38% | 3.80% | 2.61% | 78.05% | 0.09% | 0.08% | 购买 | ||
| 27 | 161506 | 银河通利债券(LOF)C | 2024-07-19 | 1.2220 | 1.5720 | 0.00% | -0.33% | -0.81% | -1.13% | 0.99% | -4.16% | 0.16% | 75.93% | -0.33% | 0.0% | 购买 | ||
| 28 | 161505 | 银河通利债券(LOF)A | 2024-07-19 | 1.2050 | 1.5950 | 0.00% | -0.33% | -0.74% | -1.07% | 1.18% | -3.91% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 29 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-19 | 1.6369 | 1.6369 | 0.03% | 0.09% | 0.34% | 0.96% | 3.15% | 4.88% | 3.45% | 63.69% | 0.09% | 0.0% | 购买 | ||
| 30 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-19 | 1.6947 | 1.6947 | 0.03% | 0.09% | 0.37% | 1.05% | 3.32% | 5.25% | 3.65% | 69.47% | 0.09% | 0.08% | 购买 | ||
| 31 | 161117 | 易方达永旭定期开放债券 | 2024-07-19 | 1.0670 | 1.7130 | 0.00% | 0.09% | 0.28% | 0.94% | 2.66% | 4.91% | 3.04% | 96.18% | 0.09% | 0.06% | 购买 | ||
| 32 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-19 | 1.6488 | 2.5598 | 0.05% | 0.00% | 0.03% | 0.68% | 3.11% | 3.65% | 3.24% | 207.86% | 0.00% | 0.08% | 购买 | ||
| 33 | 151002 | 银河收益混合 | 2024-07-19 | 1.8828 | 3.5228 | -0.13% | 0.11% | 0.20% | 0.06% | 2.87% | -0.34% | 1.94% | 528.11% | 0.11% | 0.15% | 购买 | ||
| 34 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.20% | 0.57% | 1.64% | 3.02% | 1.83% | 17.00% | 0.04% | 0.03% | 购买 | ||
| 35 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.17% | 0.50% | 1.49% | 2.71% | 1.66% | 15.24% | 0.03% | 0.0% | 购买 | ||
| 36 | 110051 | 易方达安和中短债债券A | 2024-07-19 | 1.0743 | 1.1143 | 0.00% | 0.04% | 0.18% | 0.58% | 1.65% | 3.13% | 1.86% | 11.48% | 0.04% | 0.03% | 购买 | ||
| 37 | 110050 | 易方达安和中短债债券C | 2024-07-19 | 1.0647 | 1.1047 | 0.00% | 0.04% | 0.17% | 0.52% | 1.56% | 2.94% | 1.76% | 10.51% | 0.04% | 0.0% | 购买 | ||
| 38 | 110038 | 易方达纯债债券C | 2024-07-19 | 1.1124 | 1.5284 | 0.01% | 0.10% | 0.31% | 0.88% | 2.82% | 3.98% | 3.27% | 61.96% | 0.10% | 0.0% | 购买 | ||
| 39 | 110037 | 易方达纯债债券A | 2024-07-19 | 1.1146 | 1.5836 | 0.01% | 0.11% | 0.35% | 0.98% | 3.02% | 4.40% | 3.49% | 69.95% | 0.11% | 0.08% | 购买 | ||
| 40 | 110036 | 易方达双债增强债券C | 2024-07-19 | 1.6480 | 2.1200 | 0.24% | -0.90% | -2.49% | -1.49% | 0.98% | -1.08% | -0.06% | 126.78% | -0.90% | 0.0% | 购买 | ||
| 41 | 110035 | 易方达双债增强债券A | 2024-07-19 | 1.7050 | 2.2150 | 0.29% | -0.87% | -2.40% | -1.39% | 1.19% | -0.64% | 0.18% | 137.96% | -0.87% | 0.08% | 购买 | ||
| 42 | 110028 | 易方达安心回报债券B | 2024-07-19 | 1.8723 | 2.9193 | 0.12% | -0.03% | -0.48% | -0.33% | 3.86% | 0.97% | 2.41% | 245.48% | -0.03% | 0.0% | 购买 | ||
| 43 | 110027 | 易方达安心回报债券A | 2024-07-19 | 1.9132 | 3.0122 | 0.12% | -0.02% | -0.45% | -0.23% | 4.06% | 1.37% | 2.63% | 261.62% | -0.02% | 0.08% | 购买 | ||
| 44 | 110018 | 易方达增强回报债券B | 2024-07-19 | 1.3620 | 2.4670 | -0.07% | 0.07% | 0.14% | 0.64% | 7.51% | 6.47% | 7.35% | 233.48% | 0.07% | 0.0% | 购买 | ||
| 45 | 110017 | 易方达增强回报债券A | 2024-07-19 | 1.3800 | 2.5670 | 0.00% | 0.14% | 0.21% | 0.78% | 7.82% | 6.94% | 7.66% | 257.25% | 0.14% | 0.08% | 购买 | ||
| 46 | 110008 | 易方达稳健收益债券B | 2024-07-19 | 1.3469 | 2.4915 | 0.11% | -0.24% | -0.77% | -0.18% | 3.57% | 1.00% | 2.53% | 234.84% | -0.24% | 0.08% | 购买 | ||
| 47 | 110007 | 易方达稳健收益债券A | 2024-07-19 | 1.3343 | 2.4259 | 0.11% | -0.25% | -0.80% | -0.25% | 3.41% | 0.69% | 2.35% | 219.54% | -0.25% | 0.0% | 购买 | ||
| 48 | 021764 | 永赢安怡30天持有期债券E | 2024-07-19 | 1.0047 | 1.0047 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.10% | 0.06% | 0.10% | 购买 | ||
| 49 | 021606 | 易方达中债新综指发起式(LOF)D | 2024-07-19 | 1.6945 | 1.6945 | 0.03% | 0.09% | 0.37% | -- | -- | -- | -- | 0.48% | 0.09% | 0.80% | 购买 | ||
| 50 | 021587 | 永赢润益债券D | 2024-07-19 | 1.0963 | 1.0963 | 0.04% | 0.08% | 0.32% | -- | -- | -- | -- | 0.82% | 0.08% | 0.60% | 购买 |
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