| 1 | 000032 | 易方达信用债债券A | 2024-08-16 | 1.1442 | 1.5902 | 0.00% | -0.08% | 0.41% | 1.33% | 2.82% | 5.11% | 3.87% | 67.12% | -0.08% | 0.08% | 购买 | ||
| 2 | 000033 | 易方达信用债债券C | 2024-08-16 | 1.1408 | 1.5358 | 0.00% | -0.09% | 0.37% | 1.22% | 2.60% | 4.69% | 3.62% | 60.01% | -0.09% | 0.0% | 购买 | ||
| 3 | 000111 | 易方达纯债1年定期开放债券A | 2024-08-16 | 1.0380 | 1.5560 | 0.10% | 0.00% | 0.39% | 0.96% | 2.41% | 4.39% | 3.19% | 68.97% | 0.00% | 0.06% | 购买 | ||
| 4 | 000112 | 易方达纯债1年定期开放债券C | 2024-08-16 | 1.0370 | 1.5120 | 0.00% | 0.00% | 0.29% | 0.87% | 2.22% | 3.90% | 2.90% | 62.42% | 0.00% | 0.0% | 购买 | ||
| 5 | 000147 | 易方达高等级信用债债券A | 2024-08-16 | 1.1887 | 1.5107 | 0.01% | -0.08% | 0.44% | 1.31% | 3.32% | 5.85% | 4.40% | 57.02% | -0.08% | 0.08% | 购买 | ||
| 6 | 000148 | 易方达高等级信用债债券C | 2024-08-16 | 1.1724 | 1.4804 | 0.00% | -0.09% | 0.40% | 1.21% | 3.11% | 5.43% | 4.14% | 53.17% | -0.09% | 0.0% | 购买 | ||
| 7 | 000171 | 易方达裕丰回报债券A | 2024-08-16 | 1.7200 | 2.1870 | -0.12% | -0.41% | -0.98% | -1.77% | 1.96% | 1.30% | 2.50% | 119.03% | -0.41% | 0.10% | 购买 | ||
| 8 | 000189 | 易方达丰华债券A | 2024-08-16 | 1.2471 | 1.4590 | -0.24% | -0.82% | -1.85% | -3.18% | 0.93% | -0.51% | 0.28% | 47.72% | -0.82% | 0.60% | 购买 | ||
| 9 | 000194 | 银华信用四季红债券A | 2024-08-16 | 1.0913 | 1.6133 | 0.02% | -0.04% | 0.30% | 0.92% | 2.27% | 3.59% | 2.85% | 78.11% | -0.04% | 0.08% | 购买 | ||
| 10 | 000205 | 易方达投资级信用债债券A | 2024-08-16 | 1.1705 | 1.6095 | 0.01% | -0.03% | 0.23% | 0.86% | 2.46% | 4.79% | 3.52% | 72.97% | -0.03% | 0.08% | 购买 | ||
| 11 | 000206 | 易方达投资级信用债债券C | 2024-08-16 | 1.1683 | 1.5793 | 0.00% | -0.03% | 0.21% | 0.78% | 2.27% | 4.42% | 3.34% | 68.47% | -0.03% | 0.0% | 购买 | ||
| 12 | 000265 | 易方达恒久1年定期债券A | 2024-08-16 | 1.0200 | 1.4790 | 0.10% | 0.00% | 0.29% | 1.12% | 2.49% | 4.82% | 3.49% | 57.74% | 0.00% | 0.06% | 购买 | ||
| 13 | 000266 | 易方达恒久1年定期债券C | 2024-08-16 | 1.0180 | 1.4340 | 0.00% | -0.10% | 0.30% | 0.97% | 2.24% | 4.37% | 3.14% | 51.49% | -0.10% | 0.0% | 购买 | ||
| 14 | 000286 | 银华信用季季红债券A | 2024-08-16 | 1.0529 | 1.5339 | -0.05% | -0.13% | 0.05% | 0.42% | 1.69% | 2.20% | 1.86% | 66.78% | -0.13% | 0.07% | 购买 | ||
| 15 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.0000 | -- | -0.01% | 0.19% | 0.59% | 1.63% | 2.76% | 2.23% | 11.64% | -0.01% | 0.0% | 购买 | ||
| 16 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.05% | 0.22% | 0.90% | 2.00% | 3.88% | 2.82% | 13.24% | -0.05% | 0.0% | 购买 | ||
| 17 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-16 | 1.3266 | 1.3266 | 0.02% | -0.08% | 0.39% | 1.27% | 2.36% | 3.24% | 2.84% | 32.66% | -0.08% | 0.08% | 购买 | ||
| 18 | 001918 | 圆信永丰兴利A | 2024-08-16 | 1.0540 | 1.2350 | -0.01% | -0.08% | 0.30% | 1.23% | 2.68% | 3.36% | 3.18% | 25.13% | -0.08% | 0.80% | 购买 | ||
| 19 | 001919 | 圆信永丰兴利C | 2024-08-16 | 1.0610 | 1.2350 | 0.00% | -0.08% | 0.29% | 1.21% | 2.61% | 3.24% | 3.11% | 24.92% | -0.08% | 0.0% | 购买 | ||
| 20 | 002073 | 圆信永丰兴融A | 2024-08-16 | 1.0328 | 1.3919 | 0.02% | -0.02% | 0.28% | 0.87% | 2.26% | 3.92% | 2.92% | 46.68% | -0.02% | 0.80% | 购买 | ||
| 21 | 002074 | 圆信永丰兴融C | 2024-08-16 | 1.0240 | 1.3654 | 0.02% | -0.03% | 0.25% | 0.77% | 2.05% | 3.51% | 2.67% | 43.02% | -0.03% | 0.0% | 购买 | ||
| 22 | 002169 | 永赢稳益债券 | 2024-08-16 | 1.1117 | 1.3134 | 0.01% | -0.07% | 0.23% | 0.95% | 2.24% | 3.90% | 2.94% | 34.30% | -0.07% | 0.90% | 购买 | ||
| 23 | 002351 | 易方达裕祥回报债券A | 2024-08-16 | 1.5460 | 1.7570 | -0.13% | -0.51% | -1.47% | -2.67% | 1.42% | 1.81% | 2.40% | 76.54% | -0.51% | 0.10% | 购买 | ||
| 24 | 002491 | 银华添益定期开放债券A | 2024-08-16 | 1.1166 | 1.3186 | 0.03% | -0.06% | 0.29% | 0.95% | 2.38% | 3.82% | 3.11% | 34.47% | -0.06% | 0.80% | 购买 | ||
| 25 | 002501 | 银华远景债券 | 2024-08-16 | 1.1040 | 1.2920 | -0.18% | -0.45% | -1.34% | -1.34% | 1.85% | -2.56% | -0.45% | 30.17% | -0.45% | 0.80% | 购买 | ||
| 26 | 002521 | 永赢双利债券A | 2024-08-16 | 1.0841 | 3.1017 | -0.09% | -0.31% | -0.09% | -0.98% | 0.50% | -3.93% | 1.37% | 261.23% | -0.31% | 0.80% | 购买 | ||
| 27 | 002522 | 永赢双利债券C | 2024-08-16 | 1.0861 | 1.2483 | -0.09% | -0.32% | -0.13% | -1.07% | 0.30% | -4.31% | 1.12% | 24.71% | -0.32% | 0.0% | 购买 | ||
| 28 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-08-16 | 1.1790 | 1.4350 | -0.34% | -0.59% | -0.67% | -1.01% | 1.64% | 2.18% | 1.73% | 45.78% | -0.59% | 0.06% | 购买 | ||
| 29 | 002932 | 圆信永丰强化收益A | 2024-08-16 | 1.1087 | 1.3287 | -0.19% | -0.54% | -1.07% | -1.45% | 1.74% | -0.72% | 0.21% | 34.84% | -0.54% | 0.60% | 购买 | ||
| 30 | 002933 | 圆信永丰强化收益C | 2024-08-16 | 1.0910 | 1.2910 | -0.19% | -0.55% | -1.11% | -1.55% | 1.53% | -1.11% | -0.05% | 30.64% | -0.55% | 0.0% | 购买 | ||
| 31 | 002969 | 易方达丰和债券A | 2024-08-16 | 1.3240 | 1.4330 | -0.15% | -0.58% | -1.22% | -2.55% | 1.20% | -0.73% | 1.17% | 43.10% | -0.58% | 0.10% | 购买 | ||
| 32 | 003133 | 易方达裕鑫债券A | 2024-08-16 | 1.2878 | 1.3568 | -0.83% | -1.49% | -2.73% | -6.05% | -2.81% | -7.49% | -5.44% | 36.32% | -1.49% | 0.10% | 购买 | ||
| 33 | 003134 | 易方达裕鑫债券C | 2024-08-16 | 1.2830 | 1.3420 | -0.83% | -1.50% | -2.75% | -6.10% | -2.91% | -7.68% | -5.56% | 34.58% | -1.50% | 0.0% | 购买 | ||
| 34 | 003214 | 易方达富惠纯债债券A | 2024-08-16 | 1.0253 | 1.3053 | 0.01% | -0.03% | 0.21% | 0.74% | 1.89% | 3.86% | 2.67% | 34.34% | -0.03% | 0.08% | 购买 | ||
| 35 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-16 | 1.2895 | 1.3566 | 0.01% | -0.15% | 0.62% | 2.02% | 4.24% | 6.34% | 5.21% | 36.55% | -0.15% | 0.08% | 购买 | ||
| 36 | 003898 | 永赢丰益债券 | 2024-08-16 | 1.0482 | 1.2956 | 0.00% | -0.06% | 0.18% | 0.78% | 1.78% | 2.88% | 2.18% | 33.68% | -0.06% | 0.80% | 购买 | ||
| 37 | 004087 | 银华添润定期开放债券A | 2024-08-16 | 1.0139 | 1.3056 | 0.01% | -0.07% | 0.31% | 1.01% | 2.45% | 3.77% | 3.22% | 34.66% | -0.07% | 0.80% | 购买 | ||
| 38 | 004230 | 永赢添益债券 | 2024-08-16 | 1.0439 | 1.3358 | 0.00% | -0.15% | 0.38% | 1.04% | 2.15% | 3.53% | 2.74% | 37.86% | -0.15% | 0.80% | 购买 | ||
| 39 | 004238 | 永赢瑞益债券A | 2024-08-16 | 1.1071 | 1.3708 | 0.01% | -0.07% | 0.29% | 0.99% | 2.36% | 3.74% | 3.14% | 42.85% | -0.07% | 0.80% | 购买 | ||
| 40 | 004839 | 银华安颐中短债双月持有期债券A | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.00% | 0.21% | 0.64% | 1.73% | 2.96% | 2.36% | 12.50% | 0.00% | 0.30% | 购买 | ||
| 41 | 005073 | 永赢永益债券A | 2024-08-16 | 1.0387 | 1.2783 | 0.01% | -0.07% | 0.27% | 1.02% | 2.23% | 3.70% | 2.91% | 31.37% | -0.07% | 0.80% | 购买 | ||
| 42 | 005074 | 永赢永益债券C | 2024-08-16 | 1.0331 | 1.2687 | 0.01% | -0.08% | 0.25% | 0.98% | 2.14% | 3.43% | 2.81% | 30.17% | -0.08% | 0.0% | 购买 | ||
| 43 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.04% | 0.26% | 1.01% | 2.23% | 4.30% | 3.08% | 14.16% | -0.04% | 0.08% | 购买 | ||
| 44 | 005124 | 易方达恒益定开债券发起式 | 2024-08-16 | 1.0359 | 1.2899 | 0.02% | -0.11% | 0.30% | 1.20% | 2.73% | 4.35% | 3.52% | 32.93% | -0.11% | 0.60% | 购买 | ||
| 45 | 005286 | 银华岁丰定期开放债券发起式 | 2024-08-16 | 1.0462 | 1.2953 | 0.01% | -0.06% | 0.42% | 2.01% | 3.57% | 5.03% | 4.39% | 33.01% | -0.06% | 0.80% | 购买 | ||
| 46 | 005384 | 银河铭忆3个月定开债券 | 2024-08-16 | 1.0684 | 1.2841 | -0.02% | -0.02% | 0.29% | 1.23% | 2.51% | 4.64% | 3.42% | 31.41% | -0.02% | 0.80% | 购买 | ||
| 47 | 005436 | 圆信永丰兴瑞 | 2024-08-16 | 1.0834 | 1.2929 | 0.01% | -0.20% | 0.60% | 5.39% | 7.00% | 8.51% | 7.67% | 33.18% | -0.20% | 0.60% | 购买 | ||
| 48 | 005439 | 易方达恒安定开债券发起式 | 2024-08-16 | 1.1222 | 1.2662 | 0.03% | -0.07% | 0.57% | 1.57% | 3.20% | 5.11% | 3.97% | 28.87% | -0.07% | 0.80% | 购买 | ||
| 49 | 005507 | 永赢丰利债券A | 2024-08-16 | 1.0226 | 1.2588 | 0.02% | -0.03% | 0.25% | 0.86% | 2.08% | 3.61% | 2.72% | 28.85% | -0.03% | 0.80% | 购买 | ||
| 50 | 005508 | 永赢丰利债券C | 2024-08-16 | 1.0169 | 1.2438 | 0.02% | -0.03% | 0.24% | 0.82% | 1.99% | 3.37% | 2.60% | 27.04% | -0.03% | 0.0% | 购买 |
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