| 1 | 519661 | 银河增利债券C | 2024-07-17 | 1.4871 | 1.7871 | -0.03% | -0.01% | 0.05% | 0.34% | 1.08% | -1.24% | 0.90% | 80.35% | -0.01% | 0.0% | 购买 | ||
| 2 | 519666 | 银河银信添利债券B | 2024-07-17 | 1.0017 | 1.8203 | -0.34% | -0.49% | -1.10% | -2.42% | -0.89% | -2.92% | -1.65% | 116.92% | -0.49% | 0.0% | 购买 | ||
| 3 | 519667 | 银河银信添利债券A | 2024-07-17 | 1.0028 | 1.8909 | -0.34% | -0.49% | -1.07% | -2.33% | -0.69% | -2.55% | -1.45% | 105.41% | -0.49% | 0.08% | 购买 | ||
| 4 | 519669 | 银河领先债券A | 2024-07-17 | 1.1810 | 1.7050 | 0.00% | 0.08% | 0.34% | 3.05% | 3.42% | 2.90% | 3.14% | 85.18% | 0.08% | 0.08% | 购买 | ||
| 5 | 519675 | 银河泰利债券A | 2024-07-17 | 1.0223 | 1.6662 | 0.01% | 0.07% | 0.63% | 2.01% | 3.63% | 4.15% | 3.66% | 79.29% | 0.07% | 0.08% | 购买 | ||
| 6 | 519676 | 银河强化债券 | 2024-07-17 | 1.0320 | 1.7730 | -0.10% | 0.19% | -0.39% | -0.67% | 1.38% | -2.46% | 0.29% | 87.76% | 0.19% | 0.12% | 购买 | ||
| 7 | 650001 | 英大纯债债券A | 2024-07-17 | 1.1399 | 1.5759 | -0.12% | -0.05% | -0.34% | 0.43% | 2.68% | 3.74% | 3.21% | 68.14% | -0.05% | 0.08% | 购买 | ||
| 8 | 650002 | 英大纯债债券C | 2024-07-17 | 1.1320 | 1.5050 | -0.12% | -0.05% | -0.36% | 0.37% | 2.54% | 3.44% | 3.06% | 58.57% | -0.05% | 0.0% | 购买 |
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