| 1 | 005529 | 银华华茂定期开放债券A | 2024-08-16 | 1.0192 | 1.2602 | -0.05% | -0.05% | 0.45% | 1.13% | 2.58% | 3.91% | 3.18% | 28.33% | -0.05% | 0.08% | 购买 | ||
| 2 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 005667 | 易方达富财纯债债券 | 2024-08-16 | 1.0256 | 1.1991 | -0.01% | -0.01% | 0.27% | 0.82% | 2.02% | 3.09% | 2.43% | 21.57% | -0.01% | 0.80% | 购买 | ||
| 4 | 005703 | 永赢增益债券A | 2024-08-16 | 1.0093 | 1.2640 | 0.00% | -0.03% | 0.20% | 0.68% | 1.72% | 2.99% | 2.20% | 29.48% | -0.03% | 0.80% | 购买 | ||
| 5 | 005704 | 永赢增益债券C | 2024-08-16 | 1.0111 | 1.2510 | 0.00% | -0.03% | 0.18% | 0.64% | 1.63% | 2.80% | 2.10% | 27.91% | -0.03% | 0.0% | 购买 | ||
| 6 | 005705 | 永赢恒益债券 | 2024-08-16 | 1.1429 | 1.2722 | 0.02% | -0.03% | 0.68% | 1.84% | 3.37% | 4.88% | 4.10% | 29.15% | -0.03% | 0.80% | 购买 | ||
| 7 | 005740 | 易方达恒信定开债券发起式 | 2024-08-16 | 1.0524 | 1.2614 | 0.01% | -0.09% | 0.28% | 1.10% | 2.46% | 3.86% | 3.13% | 28.46% | -0.09% | 0.60% | 购买 | ||
| 8 | 005749 | 银河庭芳3个月定开债券 | 2024-08-16 | 1.1051 | 1.2344 | 0.01% | -0.13% | 0.34% | 1.11% | 2.30% | 3.37% | 2.73% | 25.40% | -0.13% | 0.80% | 购买 | ||
| 9 | 005771 | 银华可转债债券 | 2024-08-16 | 1.1305 | 1.1305 | -1.60% | -3.02% | -7.34% | -10.69% | -2.02% | -19.04% | -13.17% | 13.04% | -3.02% | 0.08% | 购买 | ||
| 10 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 11 | 005790 | 银河景行3个月定开债券 | 2024-08-16 | 1.0458 | 1.2695 | 0.01% | -0.07% | 0.36% | 1.14% | 2.62% | 4.14% | 3.44% | 30.11% | -0.07% | 0.80% | 购买 | ||
| 12 | 006043 | 永赢惠益债券A | 2024-08-16 | 1.0864 | 1.2484 | 0.00% | -0.12% | 0.63% | 1.80% | 3.35% | 4.90% | 4.09% | 26.84% | -0.12% | 0.80% | 购买 | ||
| 13 | 006044 | 永赢惠益债券C | 2024-08-16 | 1.0838 | 1.2382 | 0.00% | -0.12% | 0.62% | 1.76% | 3.19% | 4.65% | 3.92% | 25.63% | -0.12% | 0.0% | 购买 | ||
| 14 | 006070 | 银河沃丰债券 | 2024-08-16 | 1.1159 | 1.2216 | 0.01% | -0.04% | 0.46% | 1.21% | 3.08% | 4.48% | 3.81% | 23.61% | -0.04% | 0.80% | 购买 | ||
| 15 | 006071 | 银河睿嘉债券A | 2024-08-16 | 1.0308 | 1.1683 | 0.01% | 0.00% | 0.15% | 0.52% | 1.21% | 2.17% | 1.52% | 18.02% | 0.00% | 0.80% | 购买 | ||
| 16 | 006086 | 银河睿丰定开债券 | 2024-08-16 | 1.0388 | 1.1975 | 0.03% | 0.03% | 1.06% | 1.97% | 3.65% | 4.64% | 4.01% | 21.25% | 0.03% | 0.80% | 购买 | ||
| 17 | 006088 | 永赢润益债券A | 2024-08-16 | 1.1020 | 1.2340 | 0.02% | -0.05% | 0.53% | 1.51% | 2.90% | 3.89% | 3.23% | 24.93% | -0.05% | 0.80% | 购买 | ||
| 18 | 006089 | 永赢润益债券C | 2024-08-16 | 1.0900 | 1.2210 | 0.01% | -0.06% | 0.50% | 1.40% | 2.68% | 3.52% | 2.97% | 23.50% | -0.06% | 0.0% | 购买 | ||
| 19 | 006092 | 永赢荣益债券A | 2024-08-16 | 1.0536 | 1.2813 | 0.01% | -0.07% | 0.25% | 1.00% | 2.35% | 3.61% | 2.85% | 30.48% | -0.07% | 0.80% | 购买 | ||
| 20 | 006093 | 永赢荣益债券C | 2024-08-16 | 1.0580 | 1.2755 | 0.01% | -0.08% | 0.19% | 0.81% | 1.97% | 3.12% | 2.36% | 29.77% | -0.08% | 0.0% | 购买 | ||
| 21 | 006094 | 永赢泰益债券A | 2024-08-16 | 1.0156 | 1.2365 | 0.01% | -0.01% | 0.54% | 1.49% | 3.09% | 4.56% | 3.69% | 26.01% | -0.01% | 0.80% | 购买 | ||
| 22 | 006095 | 永赢泰益债券C | 2024-08-16 | 1.0147 | 1.2248 | 0.01% | -0.02% | 0.53% | 1.44% | 2.98% | 4.33% | 3.56% | 24.61% | -0.02% | 0.0% | 购买 | ||
| 23 | 006112 | 易方达恒惠定开债券发起式 | 2024-08-16 | 1.0665 | 1.2495 | 0.00% | -0.04% | 0.24% | 0.79% | 1.91% | 2.89% | 2.29% | 27.30% | -0.04% | 0.60% | 购买 | ||
| 24 | 006186 | 永赢盈益债券A | 2024-08-16 | 1.0580 | 1.1834 | 0.02% | -0.01% | 0.34% | 1.14% | 2.32% | 4.28% | 3.02% | 19.42% | -0.01% | 0.80% | 购买 | ||
| 25 | 006187 | 永赢盈益债券C | 2024-08-16 | 1.0507 | 1.1726 | 0.02% | -0.01% | 0.33% | 1.13% | 2.28% | 4.10% | 2.95% | 18.23% | -0.01% | 0.0% | 购买 | ||
| 26 | 006237 | 永赢嘉益债券 | 2024-08-16 | 1.0220 | 1.2108 | 0.01% | -0.07% | 0.59% | 1.35% | 2.69% | 4.18% | 3.30% | 22.39% | -0.07% | 0.80% | 购买 | ||
| 27 | 006275 | 永赢聚益债券A | 2024-08-16 | 1.1068 | 1.2248 | 0.00% | -0.06% | 0.29% | 1.10% | 2.40% | 4.00% | 3.09% | 24.32% | -0.06% | 0.80% | 购买 | ||
| 28 | 006276 | 永赢聚益债券C | 2024-08-16 | 1.1094 | 1.2244 | 0.00% | -0.05% | 0.33% | 1.17% | 2.65% | 4.55% | 3.38% | 24.25% | -0.05% | 0.0% | 购买 | ||
| 29 | 006287 | 永赢盛益债券A | 2024-08-16 | 1.0945 | 1.2423 | 0.01% | -0.06% | 0.71% | 1.93% | 3.54% | 5.01% | 4.25% | 26.04% | -0.06% | 0.80% | 购买 | ||
| 30 | 006288 | 永赢盛益债券C | 2024-08-16 | 1.0831 | 1.2289 | 0.01% | -0.07% | 0.69% | 1.87% | 3.42% | 4.79% | 4.13% | 24.57% | -0.07% | 0.0% | 购买 | ||
| 31 | 006319 | 易方达安瑞短债债券A | 2024-08-16 | 1.0158 | 1.1628 | 0.01% | 0.01% | 0.16% | 0.53% | 1.27% | 2.86% | 1.71% | 17.51% | 0.01% | 0.04% | 购买 | ||
| 32 | 006320 | 易方达安瑞短债债券C | 2024-08-16 | 1.0115 | 1.1515 | 0.01% | 0.01% | 0.14% | 0.49% | 1.16% | 2.66% | 1.59% | 16.22% | 0.01% | 0.0% | 购买 | ||
| 33 | 006403 | 银河睿嘉债券C | 2024-08-16 | 1.0358 | 1.1178 | 0.00% | -0.01% | 0.14% | 0.49% | 1.15% | 2.06% | 1.45% | 12.25% | -0.01% | 0.0% | 购买 | ||
| 34 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-08-16 | 1.0400 | 1.2060 | -0.01% | -0.11% | 0.39% | 1.26% | 2.67% | 4.03% | 3.33% | 22.30% | -0.11% | 0.60% | 购买 | ||
| 35 | 006443 | 永赢裕益债券A | 2024-08-16 | 1.0295 | 1.2272 | 0.00% | -0.06% | 0.18% | 0.96% | 1.95% | 3.05% | 2.41% | 24.98% | -0.06% | 0.80% | 购买 | ||
| 36 | 006444 | 永赢裕益债券C | 2024-08-16 | 1.0274 | 1.2118 | 0.00% | -0.06% | 0.17% | 0.90% | 1.82% | 2.73% | 2.25% | 23.13% | -0.06% | 0.0% | 购买 | ||
| 37 | 006496 | 银华安盈短债债券A | 2024-08-16 | 1.0661 | 1.1641 | 0.01% | -0.02% | 0.24% | 0.84% | 1.73% | 2.97% | 2.47% | 17.30% | -0.02% | 0.04% | 购买 | ||
| 38 | 006497 | 银华安盈短债债券C | 2024-08-16 | 1.0523 | 1.1503 | 0.01% | -0.02% | 0.23% | 0.79% | 1.55% | 2.69% | 2.27% | 15.83% | -0.02% | 0.0% | 购买 | ||
| 39 | 006505 | 永赢祥益债券A | 2024-08-16 | 1.0241 | 1.2094 | 0.01% | -0.06% | 0.48% | 1.30% | 2.66% | 4.21% | 3.33% | 22.59% | -0.06% | 0.80% | 购买 | ||
| 40 | 006506 | 永赢祥益债券C | 2024-08-16 | 1.0270 | 1.1990 | 0.01% | -0.06% | 0.47% | 1.27% | 2.57% | 4.04% | 3.22% | 21.41% | -0.06% | 0.0% | 购买 | ||
| 41 | 006558 | 永赢通益债券A | 2024-08-16 | 1.0583 | 1.2292 | 0.00% | -0.05% | 0.25% | 1.02% | 2.42% | 4.27% | 3.13% | 24.52% | -0.05% | 0.80% | 购买 | ||
| 42 | 006559 | 永赢通益债券C | 2024-08-16 | 1.0435 | 1.2602 | 0.00% | -0.07% | 0.12% | 0.55% | 1.26% | 1.84% | 1.68% | 27.59% | -0.07% | 0.0% | 购买 | ||
| 43 | 006576 | 永赢诚益债券A | 2024-08-16 | 1.0332 | 1.2374 | 0.01% | -0.04% | 0.35% | 1.11% | 2.18% | 3.83% | 2.75% | 25.97% | -0.04% | 0.80% | 购买 | ||
| 44 | 006577 | 永赢诚益债券C | 2024-08-16 | 1.0679 | 1.2343 | 0.01% | -0.04% | 0.38% | 1.10% | 2.08% | 3.74% | 2.63% | 25.47% | -0.04% | 0.0% | 购买 | ||
| 45 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-08-16 | 1.0796 | 1.2646 | -0.08% | -0.08% | 0.38% | 1.24% | 2.34% | 4.56% | 2.88% | 28.07% | -0.08% | 0.80% | 购买 | ||
| 46 | 006635 | 永赢伟益债券A | 2024-08-16 | 1.1625 | 1.2465 | 0.01% | -0.04% | 0.70% | 1.84% | 3.50% | 5.39% | 4.44% | 25.67% | -0.04% | 0.80% | 购买 | ||
| 47 | 006645 | 银华安丰中短期政策性金融债债券A | 2024-08-16 | 1.0458 | 1.1928 | 0.00% | -0.09% | 0.44% | 1.31% | 2.69% | 4.12% | 3.37% | 20.65% | -0.09% | 0.60% | 购买 | ||
| 48 | 006660 | 永赢昌益债券A | 2024-08-16 | 1.1213 | 1.1647 | 0.01% | -0.09% | 0.21% | 0.66% | 1.60% | 2.83% | 2.08% | 16.98% | -0.09% | 0.80% | 购买 | ||
| 49 | 006661 | 永赢昌益债券C | 2024-08-16 | 1.1121 | 1.1527 | 0.01% | -0.09% | 0.22% | 0.67% | 1.64% | 2.83% | 2.11% | 15.71% | -0.09% | 0.0% | 购买 | ||
| 50 | 006662 | 易方达安悦超短债债券A | 2024-08-16 | 1.0149 | 1.1609 | 0.01% | 0.02% | 0.14% | 0.45% | 1.18% | 2.45% | 1.51% | 17.19% | 0.02% | 0.03% | 购买 |
