| 1 | 006663 | 易方达安悦超短债债券C | 2024-08-16 | 1.0141 | 1.1526 | 0.00% | 0.01% | 0.12% | 0.41% | 1.06% | 2.26% | 1.39% | 16.26% | 0.01% | 0.0% | 购买 | ||
| 2 | 006664 | 易方达安悦超短债债券F | 2024-08-16 | 1.0146 | 1.1596 | 0.01% | 0.02% | 0.14% | 0.45% | 1.17% | 2.45% | 1.51% | 17.05% | 0.02% | 0.0% | 购买 | ||
| 3 | 006707 | 永赢宏益债券A | 2024-08-16 | 1.2584 | 1.2659 | 0.01% | -0.05% | 0.30% | 1.08% | 2.47% | 4.41% | 3.28% | 26.78% | -0.05% | 0.80% | 购买 | ||
| 4 | 006708 | 永赢宏益债券C | 2024-08-16 | 1.2970 | 1.3045 | 0.01% | -0.05% | 0.34% | 1.23% | 2.78% | 4.80% | 3.64% | 30.67% | -0.05% | 0.0% | 购买 | ||
| 5 | 006761 | 银河家盈债券 | 2024-08-16 | 1.2360 | 2.6273 | 0.02% | -0.06% | 0.30% | 0.83% | 1.68% | 2.84% | 2.20% | 173.91% | -0.06% | 0.80% | 购买 | ||
| 6 | 006767 | 银河嘉裕债券 | 2024-08-16 | 1.0118 | 1.6863 | 0.00% | -0.16% | 0.32% | 1.04% | 2.00% | 3.16% | 2.61% | 73.17% | -0.16% | 0.80% | 购买 | ||
| 7 | 006771 | 永赢合益债券 | 2024-08-16 | 1.0151 | 1.1729 | -0.01% | -0.09% | 0.21% | 0.96% | 2.27% | 3.38% | 2.73% | 18.67% | -0.09% | 0.80% | 购买 | ||
| 8 | 006828 | 银河久泰债券 | 2024-08-16 | 1.0165 | 1.2445 | 0.01% | 0.02% | 0.17% | 0.40% | 1.22% | 2.13% | 1.94% | 25.24% | 0.02% | 0.80% | 购买 | ||
| 9 | 006837 | 银华信用四季红债券C | 2024-08-16 | 1.0205 | 1.2470 | 0.02% | -0.05% | 0.26% | 0.80% | 2.00% | 3.07% | 2.53% | 18.24% | -0.05% | 0.0% | 购买 | ||
| 10 | 006850 | 永赢颐利债券 | 2024-08-16 | 1.2094 | 1.2446 | 0.01% | -0.04% | 0.28% | 1.12% | 2.70% | 4.77% | 3.53% | 24.68% | -0.04% | 0.80% | 购买 | ||
| 11 | 006852 | 永赢迅利中高等级短债A | 2024-08-16 | 1.0626 | 1.1685 | 0.01% | -0.01% | 0.19% | 0.60% | 1.42% | 2.75% | 1.87% | 17.68% | -0.01% | 0.40% | 购买 | ||
| 12 | 006856 | 银河丰泰3个月定开债券 | 2024-08-16 | 1.0415 | 1.1942 | -0.01% | -0.08% | 0.12% | 0.73% | 1.91% | 3.15% | 2.48% | 20.71% | -0.08% | 0.80% | 购买 | ||
| 13 | 006867 | 易方达丰华债券C | 2024-08-16 | 1.2219 | 1.3249 | -0.24% | -0.83% | -1.88% | -3.28% | 0.72% | -0.92% | 0.03% | 32.03% | -0.83% | 0.0% | 购买 | ||
| 14 | 006907 | 银华安鑫短债债券A | 2024-08-16 | 1.0646 | 1.1546 | 0.01% | -0.03% | 0.10% | 0.46% | 1.24% | 2.37% | 1.76% | 16.26% | -0.03% | 0.03% | 购买 | ||
| 15 | 006908 | 银华安鑫短债债券C | 2024-08-16 | 1.0500 | 1.1400 | 0.02% | -0.03% | 0.09% | 0.40% | 1.11% | 2.12% | 1.61% | 14.73% | -0.03% | 0.0% | 购买 | ||
| 16 | 006925 | 永赢中债1-3年政金债指数 | 2024-08-16 | 1.0779 | 1.1799 | 0.00% | -0.06% | 0.28% | 0.99% | 2.33% | 3.55% | 2.78% | 18.88% | -0.06% | 0.50% | 购买 | ||
| 17 | 006944 | 永赢悦利债券 | 2024-08-16 | 1.0192 | 1.1239 | -0.01% | -0.16% | 0.11% | 0.71% | 1.49% | 2.15% | 1.88% | 12.98% | -0.16% | 0.80% | 购买 | ||
| 18 | 007086 | 永赢汇利六个月定开债 | 2024-08-16 | 1.0687 | 1.1423 | 0.01% | -0.12% | 0.23% | 0.97% | 2.05% | 2.94% | 2.53% | 14.83% | -0.12% | 0.80% | 购买 | ||
| 19 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-08-16 | 1.1090 | 1.1930 | 0.02% | -0.07% | 0.36% | 1.02% | 2.24% | 4.07% | 3.16% | 20.47% | -0.07% | 0.60% | 购买 | ||
| 20 | 007155 | 银河中债央企20债券指数 | 2024-08-16 | 1.0177 | 1.1767 | 0.02% | -0.02% | 0.31% | 1.29% | 2.44% | 3.33% | 2.76% | 18.74% | -0.02% | 0.50% | 购买 | ||
| 21 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-08-16 | 1.0124 | 1.1726 | -0.01% | -0.03% | 0.19% | 0.73% | 1.95% | 2.99% | 2.30% | 18.60% | -0.03% | 0.04% | 购买 | ||
| 22 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-08-16 | 1.0124 | 1.1674 | -0.01% | -0.03% | 0.18% | 0.70% | 1.90% | 2.88% | 2.23% | 18.00% | -0.03% | 0.0% | 购买 | ||
| 23 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-16 | 1.0127 | 1.2040 | -0.03% | -0.12% | 0.31% | 1.21% | 2.75% | 4.08% | 3.17% | 22.34% | -0.12% | 0.04% | 购买 | ||
| 24 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-16 | 1.0124 | 1.2043 | -0.03% | -0.13% | 0.30% | 1.18% | 2.70% | 3.98% | 3.11% | 22.39% | -0.13% | 0.0% | 购买 | ||
| 25 | 007199 | 永赢泰利债券A | 2024-08-16 | 1.1017 | 1.1207 | 0.01% | -0.07% | 0.31% | 1.15% | 2.57% | 4.62% | 3.35% | 12.24% | -0.07% | 0.80% | 购买 | ||
| 26 | 007200 | 永赢泰利债券C | 2024-08-16 | 1.2030 | 1.2970 | 0.00% | -0.08% | 0.29% | 1.09% | 2.48% | 4.45% | 3.23% | 30.42% | -0.08% | 0.0% | 购买 | ||
| 27 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-08-16 | 1.0349 | 1.1799 | 0.02% | -0.01% | 0.62% | 1.52% | 2.97% | 4.64% | 3.72% | 19.22% | -0.01% | 0.60% | 购买 | ||
| 28 | 007279 | 永赢众利债券A | 2024-08-16 | 1.1437 | 1.2012 | 0.01% | -0.11% | 0.61% | 1.73% | 3.44% | 5.19% | 4.21% | 20.65% | -0.11% | 0.80% | 购买 | ||
| 29 | 007323 | 永赢久利债券 | 2024-08-16 | 1.0431 | 1.1419 | 0.01% | -0.07% | 0.58% | 1.60% | 3.06% | 4.64% | 3.78% | 14.90% | -0.07% | 0.80% | 购买 | ||
| 30 | 007347 | 永赢昌利债券A | 2024-08-16 | 1.1168 | 1.1838 | 0.00% | -0.07% | 0.23% | 0.96% | 2.24% | 3.90% | 2.92% | 18.88% | -0.07% | 0.80% | 购买 | ||
| 31 | 007348 | 永赢昌利债券C | 2024-08-16 | 1.1214 | 1.1414 | 0.01% | -0.07% | 0.21% | 0.91% | 2.15% | 3.70% | 2.80% | 14.32% | -0.07% | 0.0% | 购买 | ||
| 32 | 007351 | 永赢同利债券A | 2024-08-16 | 1.0860 | 1.1319 | 0.01% | -0.01% | 0.18% | 0.60% | 1.43% | 2.43% | 1.79% | 13.57% | -0.01% | 0.80% | 购买 | ||
| 33 | 007352 | 永赢同利债券C | 2024-08-16 | 1.0744 | 1.1203 | 0.00% | -0.02% | 0.16% | 0.53% | 1.30% | 2.19% | 1.64% | 12.37% | -0.02% | 0.0% | 购买 | ||
| 34 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-15 | 1.1500 | 1.1500 | -0.24% | 0.11% | 1.11% | 2.94% | 3.70% | 4.44% | 3.97% | 15.00% | 0.11% | 0.05% | 购买 | ||
| 35 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-15 | 1.1326 | 1.1326 | -0.25% | 0.11% | 1.08% | 2.86% | 3.54% | 4.13% | 3.77% | 13.26% | 0.11% | 0.0% | 购买 | ||
| 36 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-15 | 1.1502 | 1.1502 | -0.19% | 0.25% | 1.00% | 2.48% | 3.20% | 5.02% | 3.14% | 11.18% | 0.25% | 0.50% | 购买 | ||
| 37 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-15 | 1.1324 | 1.1324 | -0.25% | 0.19% | 0.95% | 2.32% | 3.05% | 4.62% | 2.92% | 9.45% | 0.19% | 0.0% | 购买 | ||
| 38 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-16 | 1.0077 | 1.1463 | -0.01% | -0.03% | 0.21% | 0.76% | 1.91% | 2.90% | 2.26% | 15.61% | -0.03% | 0.04% | 购买 | ||
| 39 | 007365 | 易方达中债1-3年政金债指数C | 2024-08-16 | 1.0077 | 1.1431 | -0.01% | -0.03% | 0.20% | 0.76% | 1.96% | 2.92% | 2.32% | 15.24% | -0.03% | 0.0% | 购买 | ||
| 40 | 007373 | 永赢卓利债券 | 2024-08-16 | 1.0694 | 1.1763 | 0.01% | -0.10% | 0.33% | 1.13% | 2.52% | 4.10% | 3.24% | 18.66% | -0.10% | 0.80% | 购买 | ||
| 41 | 007374 | 永赢淳利债券 | 2024-08-16 | 1.1241 | 1.1609 | 0.01% | -0.04% | 0.23% | 0.79% | 2.07% | 3.58% | 2.73% | 16.53% | -0.04% | 0.80% | 购买 | ||
| 42 | 007406 | 银河睿鑫债券 | 2024-08-16 | 1.0998 | 1.0998 | 0.02% | -0.09% | 0.31% | 1.09% | 1.70% | 2.37% | 1.88% | 9.98% | -0.09% | 0.80% | 购买 | ||
| 43 | 007427 | 永赢凯利债券 | 2024-08-16 | 1.0850 | 1.2031 | 0.00% | -0.11% | 0.35% | 1.16% | 2.55% | 4.11% | 3.30% | 21.40% | -0.11% | 0.80% | 购买 | ||
| 44 | 007451 | 易方达恒兴3个月定开债券发起式 | 2024-08-16 | 1.0323 | 1.1628 | 0.02% | -0.08% | 0.32% | 1.09% | 2.48% | 3.98% | 3.20% | 17.43% | -0.08% | 0.60% | 购买 | ||
| 45 | 007482 | 永赢智益纯债三个月 | 2024-08-16 | 1.1591 | 1.2000 | 0.01% | -0.11% | 0.29% | 1.11% | 2.58% | 4.11% | 3.36% | 20.69% | -0.11% | 0.80% | 购买 | ||
| 46 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 2024-08-16 | 1.0203 | 1.2075 | 0.01% | -0.02% | 0.34% | 1.07% | 2.29% | 4.18% | 3.07% | 22.76% | -0.02% | 0.03% | 购买 | ||
| 47 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-08-16 | 1.0198 | 1.1921 | 0.02% | -0.02% | 0.32% | 1.01% | 2.14% | 3.88% | 2.89% | 20.91% | -0.02% | 0.0% | 购买 | ||
| 48 | 007542 | 永赢开泰中高等级中短债A | 2024-08-16 | 1.1297 | 1.1797 | 0.01% | -0.02% | 0.22% | 0.74% | 1.76% | 3.21% | 2.32% | 18.24% | -0.02% | 0.30% | 购买 | ||
| 49 | 007543 | 永赢开泰中高等级中短债C | 2024-08-16 | 1.1182 | 1.1682 | 0.01% | -0.03% | 0.21% | 0.69% | 1.65% | 3.00% | 2.20% | 17.07% | -0.03% | 0.0% | 购买 | ||
| 50 | 007635 | 银河天盈中短债A | 2024-08-16 | 1.1634 | 1.1684 | 0.00% | -0.06% | 0.24% | 0.81% | 2.47% | 3.43% | 2.83% | 16.84% | -0.06% | 0.04% | 购买 |
