| 1 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-17 | 1.0549 | 1.0549 | 0.00% | 0.07% | 0.23% | 0.58% | 1.90% | 2.89% | 1.95% | 5.49% | 0.07% | 0.0% | 购买 | ||
| 2 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-17 | 1.0541 | 1.0541 | 0.00% | 0.14% | 0.26% | 0.60% | 2.53% | 4.14% | 2.63% | 5.41% | 0.14% | 0.04% | 购买 | ||
| 3 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-17 | 1.0502 | 1.0502 | 0.00% | 0.13% | 0.24% | 0.56% | 2.43% | 3.92% | 2.52% | 5.02% | 0.13% | 0.0% | 购买 | ||
| 4 | 016479 | 易方达裕丰回报债券C | 2024-07-17 | 1.7220 | 1.7220 | 0.00% | 0.41% | -0.23% | 0.23% | 4.43% | 2.62% | 3.24% | 2.20% | 0.41% | 0.0% | 购买 | ||
| 5 | 016699 | 易方达丰和债券C | 2024-07-17 | 1.3306 | 1.3306 | -0.01% | 0.51% | -0.53% | -0.17% | 3.56% | 0.91% | 2.20% | 1.63% | 0.51% | 0.0% | 购买 | ||
| 6 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-17 | 1.6410 | 1.6410 | -0.05% | 0.04% | -0.04% | 0.71% | 3.05% | 3.43% | 3.05% | 4.46% | 0.04% | 0.0% | 购买 | ||
| 7 | 017440 | 英大安旸纯债债券A | 2024-07-17 | 1.0256 | 1.0476 | 0.00% | 0.08% | 0.29% | 0.77% | 2.10% | 2.97% | 2.07% | 4.81% | 0.08% | 0.08% | 购买 | ||
| 8 | 017441 | 英大安旸纯债债券C | 2024-07-17 | 1.0208 | 1.0428 | 0.00% | 0.07% | 0.27% | 0.72% | 1.96% | 2.67% | 1.92% | 4.33% | 0.07% | 0.0% | 购买 | ||
| 9 | 017621 | 易方达富惠纯债债券C | 2024-07-17 | 1.0214 | 1.0884 | 0.01% | 0.08% | 0.23% | 0.72% | 2.10% | 4.05% | 2.40% | 6.76% | 0.08% | 0.0% | 购买 | ||
| 10 | 017989 | 易方达安益90天持有债券A | 2024-07-17 | 1.0407 | 1.0407 | 0.01% | 0.04% | 0.21% | 0.71% | 1.43% | 3.62% | 1.52% | 4.07% | 0.04% | 0.03% | 购买 | ||
| 11 | 017990 | 易方达安益90天持有债券C | 2024-07-17 | 1.0388 | 1.0388 | 0.00% | 0.03% | 0.18% | 0.65% | 1.33% | 3.47% | 1.41% | 3.88% | 0.03% | 0.0% | 购买 | ||
| 12 | 018527 | 银河星汇30天持有债券A | 2024-07-17 | 1.0309 | 1.0309 | 0.01% | 0.08% | 0.20% | 0.76% | 2.00% | -- | 2.17% | 3.09% | 0.08% | 0.04% | 购买 | ||
| 13 | 018528 | 银河星汇30天持有债券C | 2024-07-17 | 1.0292 | 1.0292 | 0.01% | 0.07% | 0.18% | 0.71% | 1.90% | -- | 2.06% | 2.92% | 0.07% | 0.0% | 购买 | ||
| 14 | 018798 | 易方达安裕60天持有债券A | 2024-07-17 | 1.0438 | 1.0438 | 0.00% | 0.07% | 0.24% | 0.68% | 1.85% | -- | 2.17% | 4.38% | 0.07% | 0.02% | 购买 | ||
| 15 | 018799 | 易方达安裕60天持有债券C | 2024-07-17 | 1.0424 | 1.0424 | 0.01% | 0.07% | 0.23% | 0.65% | 1.77% | -- | 2.08% | 4.24% | 0.07% | 0.0% | 购买 | ||
| 16 | 019579 | 易方达安汇120天持有债券A | 2024-07-17 | 1.0216 | 1.0216 | 0.01% | 0.05% | 0.15% | 0.65% | 1.55% | -- | 1.69% | 2.16% | 0.05% | 0.03% | 购买 | ||
| 17 | 019580 | 易方达安汇120天持有债券C | 2024-07-17 | 1.0203 | 1.0203 | 0.01% | 0.04% | 0.14% | 0.61% | 1.46% | -- | 1.59% | 2.03% | 0.04% | 0.0% | 购买 | ||
| 18 | 020050 | 英大安华纯债债券A | 2024-07-17 | 1.0246 | 1.0326 | 0.01% | 0.13% | 0.40% | 0.93% | 2.47% | -- | 2.63% | 3.27% | 0.13% | 0.08% | 购买 | ||
| 19 | 020051 | 英大安华纯债债券C | 2024-07-17 | 1.0225 | 1.0305 | 0.00% | 0.12% | 0.38% | 0.86% | 2.32% | -- | 2.46% | 3.06% | 0.12% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 110007 | 易方达稳健收益债券A | 2024-07-17 | 1.3313 | 2.4229 | -0.28% | -0.06% | -1.21% | -0.31% | 3.19% | 0.65% | 2.12% | 218.82% | -0.06% | 0.0% | 购买 | ||
| 25 | 110008 | 易方达稳健收益债券B | 2024-07-17 | 1.3438 | 2.4884 | -0.27% | -0.05% | -1.19% | -0.24% | 3.35% | 0.95% | 2.29% | 234.07% | -0.05% | 0.08% | 购买 | ||
| 26 | 110017 | 易方达增强回报债券A | 2024-07-17 | 1.4190 | 2.5660 | -0.14% | 0.21% | 0.14% | 1.14% | 7.91% | 7.03% | 7.58% | 257.00% | 0.21% | 0.08% | 购买 | ||
| 27 | 110018 | 易方达增强回报债券B | 2024-07-17 | 1.4010 | 2.4660 | -0.14% | 0.21% | 0.07% | 1.01% | 7.69% | 6.56% | 7.28% | 233.25% | 0.21% | 0.0% | 购买 | ||
| 28 | 110027 | 易方达安心回报债券A | 2024-07-17 | 1.9105 | 3.0095 | -0.14% | 0.32% | -0.78% | -0.18% | 4.10% | 1.48% | 2.49% | 261.11% | 0.32% | 0.08% | 购买 | ||
| 29 | 110028 | 易方达安心回报债券B | 2024-07-17 | 1.8697 | 2.9167 | -0.13% | 0.31% | -0.81% | -0.28% | 3.90% | 1.08% | 2.26% | 245.00% | 0.31% | 0.0% | 购买 | ||
| 30 | 110035 | 易方达双债增强债券A | 2024-07-17 | 1.7000 | 2.2100 | -0.58% | -0.87% | -2.97% | -1.56% | 0.89% | -0.82% | -0.12% | 137.26% | -0.87% | 0.08% | 购买 | ||
| 31 | 110036 | 易方达双债增强债券C | 2024-07-17 | 1.6440 | 2.1160 | -0.54% | -0.84% | -2.95% | -1.67% | 0.74% | -1.20% | -0.30% | 126.23% | -0.84% | 0.0% | 购买 | ||
| 32 | 110037 | 易方达纯债债券A | 2024-07-17 | 1.1145 | 1.5835 | 0.02% | 0.19% | 0.39% | 1.12% | 3.10% | 4.44% | 3.48% | 69.93% | 0.19% | 0.08% | 购买 | ||
| 33 | 110038 | 易方达纯债债券C | 2024-07-17 | 1.1124 | 1.5284 | 0.02% | 0.18% | 0.37% | 1.02% | 2.90% | 4.03% | 3.27% | 61.96% | 0.18% | 0.0% | 购买 | ||
| 34 | 110050 | 易方达安和中短债债券C | 2024-07-17 | 1.0646 | 1.1046 | 0.00% | 0.05% | 0.18% | 0.56% | 1.58% | 2.98% | 1.75% | 10.50% | 0.05% | 0.0% | 购买 | ||
| 35 | 110051 | 易方达安和中短债债券A | 2024-07-17 | 1.0743 | 1.1143 | 0.01% | 0.06% | 0.20% | 0.62% | 1.69% | 3.17% | 1.86% | 11.48% | 0.06% | 0.03% | 购买 | ||
| 36 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.17% | 0.55% | 1.53% | 2.75% | 1.66% | 15.24% | 0.05% | 0.0% | 购买 | ||
| 37 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.62% | 1.67% | 3.05% | 1.82% | 16.99% | 0.06% | 0.03% | 购买 | ||
| 38 | 151002 | 银河收益混合 | 2024-07-17 | 1.8832 | 3.5232 | -0.24% | 0.21% | 0.35% | 0.07% | 2.97% | -0.34% | 1.97% | 528.25% | 0.21% | 0.15% | 购买 | ||
| 39 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-17 | 1.6481 | 2.5591 | -0.05% | 0.04% | -0.02% | 0.78% | 3.18% | 3.69% | 3.20% | 207.73% | 0.04% | 0.08% | 购买 | ||
| 40 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-17 | 1.6946 | 1.6946 | 0.01% | 0.17% | 0.47% | 1.20% | 3.42% | 5.31% | 3.64% | 69.46% | 0.17% | 0.08% | 购买 | ||
| 41 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-17 | 1.6368 | 1.6368 | 0.01% | 0.17% | 0.44% | 1.11% | 3.24% | 4.94% | 3.44% | 63.68% | 0.17% | 0.0% | 购买 | ||
| 42 | 161505 | 银河通利债券(LOF)A | 2024-07-17 | 1.2050 | 1.5950 | -0.17% | -0.33% | -0.74% | -0.99% | 1.18% | -3.52% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 43 | 161506 | 银河通利债券(LOF)C | 2024-07-17 | 1.2220 | 1.5720 | -0.24% | -0.33% | -0.81% | -1.05% | 0.99% | -3.86% | 0.16% | 75.93% | -0.33% | 0.0% | 购买 | ||
| 44 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-17 | 1.1686 | 1.6316 | 0.01% | 0.12% | 0.32% | 0.94% | 2.40% | 3.88% | 2.59% | 78.02% | 0.12% | 0.08% | 购买 | ||
| 45 | 180015 | 银华增强收益债券 | 2024-07-17 | 1.1430 | 1.8680 | -0.26% | 0.00% | -0.70% | -0.09% | 2.14% | -2.89% | 0.09% | 110.02% | 0.00% | 0.08% | 购买 | ||
| 46 | 180025 | 银华信用双利债券A | 2024-07-17 | 1.1390 | 1.6990 | -0.18% | 0.18% | -0.18% | 0.80% | 2.61% | -2.23% | 0.89% | 80.52% | 0.18% | 0.08% | 购买 | ||
| 47 | 180026 | 银华信用双利债券C | 2024-07-17 | 1.1150 | 1.6300 | -0.09% | 0.18% | -0.18% | 0.72% | 2.48% | -2.62% | 0.72% | 71.40% | 0.18% | 0.0% | 购买 | ||
| 48 | 519622 | 银河君怡债券 | 2024-07-17 | 1.0653 | 1.2477 | 0.00% | 0.04% | 0.15% | 0.49% | 1.18% | 2.11% | 1.26% | 27.31% | 0.04% | 0.08% | 购买 | ||
| 49 | 519654 | 银河丰利债券 | 2024-07-17 | 1.0048 | 1.2068 | 0.00% | 0.06% | 0.18% | 0.55% | 2.71% | 0.14% | 3.19% | 22.03% | 0.06% | 0.08% | 购买 | ||
| 50 | 519660 | 银河增利债券A | 2024-07-17 | 1.5422 | 1.8522 | -0.02% | -0.01% | 0.09% | 0.45% | 1.29% | -0.83% | 1.13% | 87.62% | -0.01% | 0.08% | 购买 |
