| 1 | 007636 | 银河天盈中短债C | 2024-08-16 | 1.1471 | 1.1521 | 0.00% | -0.07% | 0.21% | 0.74% | 2.30% | 3.14% | 2.62% | 15.21% | -0.07% | 0.0% | 购买 | ||
| 2 | 007691 | 永赢泽利一年 | 2024-08-16 | 1.1132 | 1.1462 | 0.01% | 0.03% | 0.27% | 0.97% | 2.29% | 3.63% | 2.95% | 14.84% | 0.03% | 0.80% | 购买 | ||
| 3 | 007692 | 永赢鼎利债券A | 2024-08-16 | 1.0522 | 1.1445 | -0.02% | -0.08% | 0.31% | 1.23% | 2.75% | 4.13% | 3.51% | 15.13% | -0.08% | 0.80% | 购买 | ||
| 4 | 007693 | 永赢鼎利债券C | 2024-08-16 | 1.0502 | 1.1360 | -0.02% | -0.08% | 0.29% | 1.18% | 2.62% | 3.88% | 3.36% | 14.21% | -0.08% | 0.0% | 购买 | ||
| 5 | 007719 | 永赢元利债券A | 2024-08-16 | 1.0174 | 1.1162 | -0.02% | -0.09% | 0.22% | 0.98% | 2.13% | 3.12% | 2.50% | 12.22% | -0.09% | 0.80% | 购买 | ||
| 6 | 007720 | 永赢元利债券C | 2024-08-16 | 1.0209 | 1.1057 | -0.01% | -0.09% | 0.21% | 0.91% | 1.97% | 2.80% | 2.32% | 11.04% | -0.09% | 0.0% | 购买 | ||
| 7 | 007890 | 银河聚星两年定开债券 | 2024-08-16 | 1.0205 | 1.1165 | 0.03% | 0.03% | 0.19% | 0.50% | 0.95% | 2.00% | 1.14% | 9.15% | 0.03% | 0.40% | 购买 | ||
| 8 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-08-16 | 1.0333 | 1.2028 | 0.01% | -0.05% | 0.25% | 0.94% | 2.41% | 5.06% | 3.36% | 22.08% | -0.05% | 0.03% | 购买 | ||
| 9 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-08-16 | 1.0328 | 1.1881 | 0.00% | -0.06% | 0.21% | 0.85% | 2.24% | 4.74% | 3.16% | 20.34% | -0.06% | 0.0% | 购买 | ||
| 10 | 008002 | 银华稳晟39个月定期开放债券 | 2024-08-16 | 1.0122 | 1.1432 | 0.05% | 0.05% | 0.27% | 0.76% | 1.46% | 2.78% | 1.74% | 15.24% | 0.05% | 0.60% | 购买 | ||
| 11 | 008008 | 易方达稳健收益债券C | 2024-08-16 | 1.3090 | 1.5760 | -0.38% | -0.93% | -2.07% | -3.59% | 0.81% | -1.53% | 0.31% | 18.72% | -0.93% | 0.0% | 购买 | ||
| 12 | 008067 | 圆信永丰丰和A | 2024-08-16 | 1.1269 | 1.1269 | 0.00% | -0.05% | 0.12% | 0.71% | 1.88% | 3.05% | 2.46% | 12.69% | -0.05% | 0.40% | 购买 | ||
| 13 | 008068 | 圆信永丰丰和C | 2024-08-16 | 1.1076 | 1.1076 | 0.00% | -0.06% | 0.08% | 0.59% | 1.66% | 2.64% | 2.21% | 10.76% | -0.06% | 0.0% | 购买 | ||
| 14 | 008111 | 银华信用精选18个月定期开放债券 | 2024-08-16 | 1.0485 | 1.1015 | -0.08% | -0.08% | 0.44% | 1.29% | 2.38% | 5.08% | 3.10% | 10.33% | -0.08% | 0.80% | 购买 | ||
| 15 | 008211 | 银华永盛债券 | 2024-08-16 | 1.1057 | 1.1457 | 0.02% | -0.05% | 0.34% | 0.97% | 2.37% | 3.67% | 2.99% | 14.71% | -0.05% | 0.40% | 购买 | ||
| 16 | 008242 | 英大通盈纯债债券A | 2024-08-16 | 1.0418 | 1.1138 | 0.00% | -0.10% | 0.19% | 0.83% | 1.79% | 2.87% | 2.16% | 11.78% | -0.10% | 0.08% | 购买 | ||
| 17 | 008243 | 英大通盈纯债债券C | 2024-08-16 | 1.0334 | 1.0994 | 0.00% | -0.10% | 0.17% | 0.76% | 1.63% | 2.57% | 1.96% | 10.25% | -0.10% | 0.0% | 购买 | ||
| 18 | 008302 | 永赢易弘债券A | 2024-08-16 | 1.1555 | 1.1555 | -0.09% | -0.32% | -0.36% | -0.10% | 2.00% | 3.07% | 2.27% | 15.55% | -0.32% | 0.80% | 购买 | ||
| 19 | 008556 | 易方达裕富债券A | 2024-08-16 | 1.0335 | 1.1175 | -0.08% | -0.42% | -1.05% | -2.69% | 2.02% | -0.10% | 1.88% | 11.94% | -0.42% | 0.06% | 购买 | ||
| 20 | 008557 | 易方达裕富债券C | 2024-08-16 | 1.0254 | 1.0994 | -0.08% | -0.43% | -1.09% | -2.79% | 1.85% | -0.46% | 1.68% | 10.05% | -0.43% | 0.0% | 购买 | ||
| 21 | 008558 | 永赢邦利债券A | 2024-08-16 | 1.1107 | 1.1707 | 0.01% | -0.10% | 0.42% | 1.37% | 2.77% | 4.30% | 3.52% | 17.55% | -0.10% | 0.80% | 购买 | ||
| 22 | 008559 | 永赢邦利债券C | 2024-08-16 | 1.1019 | 1.1619 | 0.00% | -0.11% | 0.41% | 1.31% | 2.66% | 4.18% | 3.47% | 16.64% | -0.11% | 0.0% | 购买 | ||
| 23 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-16 | 1.0616 | 1.1426 | -0.01% | -0.05% | 0.26% | 0.92% | 2.26% | 3.30% | 2.59% | 14.87% | -0.05% | 0.40% | 购买 | ||
| 24 | 008722 | 永赢欣益一年 | 2024-08-16 | 1.0159 | 1.1549 | 0.01% | -0.09% | 0.40% | 1.19% | 2.67% | 4.03% | 3.34% | 16.51% | -0.09% | 0.60% | 购买 | ||
| 25 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-08-16 | 1.0645 | 1.2035 | 0.02% | -0.09% | 0.46% | 1.56% | 3.35% | 6.62% | 4.86% | 21.51% | -0.09% | 0.60% | 购买 | ||
| 26 | 009171 | 永赢中债-1-5年国开债指数A | 2024-08-16 | 1.1091 | 1.1491 | -0.01% | -0.13% | 0.33% | 1.39% | 3.02% | 4.43% | 3.61% | 14.96% | -0.13% | 0.50% | 购买 | ||
| 27 | 009172 | 永赢中债-1-5年国开债指数C | 2024-08-16 | 1.1011 | 1.1411 | -0.01% | -0.13% | 0.29% | 1.34% | 2.87% | 4.21% | 3.43% | 14.16% | -0.13% | 0.0% | 购买 | ||
| 28 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-08-16 | 1.0086 | 1.1266 | 0.00% | 0.04% | 0.20% | 0.62% | 1.26% | 2.43% | 1.51% | 13.31% | 0.04% | 0.40% | 购买 | ||
| 29 | 009292 | 易方达年年恒春纯债一年定开债券发起式A | 2024-08-16 | 1.0224 | 1.1389 | 0.01% | -0.05% | 0.25% | 0.97% | 2.33% | 4.08% | 2.99% | 14.69% | -0.05% | 0.03% | 购买 | ||
| 30 | 009293 | 易方达年年恒春纯债一年定开债券发起式C | 2024-08-16 | 1.0219 | 1.1258 | 0.01% | -0.06% | 0.22% | 0.90% | 2.17% | 3.76% | 2.80% | 13.23% | -0.06% | 0.0% | 购买 | ||
| 31 | 009298 | 英大安惠纯债A | 2024-08-16 | 1.0553 | 1.1153 | 0.00% | -0.08% | 0.13% | 0.63% | 1.48% | 2.52% | 1.82% | 11.73% | -0.08% | 0.08% | 购买 | ||
| 32 | 009299 | 英大安惠纯债C | 2024-08-16 | 1.0411 | 1.1011 | -0.01% | -0.08% | 0.11% | 0.55% | 1.32% | 2.22% | 1.64% | 10.29% | -0.08% | 0.0% | 购买 | ||
| 33 | 009541 | 银华中债1-3年农发行债券指数 | 2024-08-16 | 1.0634 | 1.1354 | -0.01% | -0.07% | 0.26% | 0.91% | 2.22% | 3.28% | 2.57% | 14.05% | -0.07% | 0.40% | 购买 | ||
| 34 | 009770 | 英大安鑫66个月定期开放债券 | 2024-08-16 | 1.0102 | 1.1462 | 0.08% | 0.08% | 0.38% | 1.04% | 2.02% | 3.87% | 2.42% | 15.56% | 0.08% | 0.40% | 购买 | ||
| 35 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-16 | 1.2836 | 1.3507 | 0.02% | -0.15% | 0.61% | 1.99% | 4.19% | 6.23% | 5.14% | 24.04% | -0.15% | 0.0% | 购买 | ||
| 36 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-08-16 | 1.0138 | 1.1508 | 0.07% | 0.07% | 0.36% | 1.00% | 1.95% | 3.80% | 2.37% | 16.01% | 0.07% | 0.40% | 购买 | ||
| 37 | 009866 | 永赢瑞宁87个月定开债 | 2024-08-16 | 1.0887 | 1.1607 | 0.01% | 0.07% | 0.33% | 0.99% | 2.03% | 3.84% | 2.43% | 16.68% | 0.07% | 0.80% | 购买 | ||
| 38 | 009985 | 永赢迅利中高等级短债E | 2024-08-16 | 1.0518 | 1.1233 | 0.00% | -0.02% | 0.17% | 0.54% | 1.27% | 2.51% | 1.71% | 10.92% | -0.02% | 0.0% | 购买 | ||
| 39 | 010092 | 永赢华嘉信用债A | 2024-08-16 | 1.1447 | 1.1447 | -0.49% | -0.84% | -1.05% | -1.82% | -0.06% | 0.57% | 0.35% | 14.47% | -0.84% | 0.80% | 购买 | ||
| 40 | 010174 | 英大智享债券A | 2024-08-16 | 1.1146 | 1.1146 | -0.28% | -0.49% | -2.00% | -4.26% | 0.37% | 1.66% | 0.50% | 11.45% | -0.49% | 0.08% | 购买 | ||
| 41 | 010175 | 英大智享债券C | 2024-08-16 | 1.0985 | 1.0985 | -0.27% | -0.49% | -2.03% | -4.35% | 0.17% | 1.26% | 0.26% | 9.84% | -0.49% | 0.0% | 购买 | ||
| 42 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-08-16 | 1.0334 | 1.1513 | 0.02% | -0.04% | 0.30% | 1.12% | 2.55% | 4.64% | 3.33% | 16.03% | -0.04% | 0.30% | 购买 | ||
| 43 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-08-16 | 1.0329 | 1.1402 | 0.02% | -0.05% | 0.28% | 1.04% | 2.39% | 4.34% | 3.14% | 14.78% | -0.05% | 0.0% | 购买 | ||
| 44 | 010621 | 永赢泰宁63个月定开债 | 2024-08-16 | 1.0675 | 1.1370 | 0.01% | 0.07% | 0.32% | 0.96% | 1.96% | 3.66% | 2.35% | 14.22% | 0.07% | 0.80% | 购买 | ||
| 45 | 010816 | 银华远兴一年持有期债券 | 2024-08-16 | 1.0505 | 1.0505 | -0.03% | -0.12% | -0.19% | 0.35% | 2.16% | 1.76% | 2.01% | 5.05% | -0.12% | 0.80% | 购买 | ||
| 46 | 010986 | 银华信用季季红债券C | 2024-08-16 | 1.0180 | 1.1593 | -0.05% | -0.15% | 0.03% | 0.40% | 1.64% | 2.11% | 1.80% | 11.85% | -0.15% | 0.0% | 购买 | ||
| 47 | 011083 | 银河聚利87个月定开债券 | 2024-08-16 | 1.0972 | 1.1462 | 0.08% | 0.08% | 0.38% | 1.08% | 2.06% | 3.94% | 2.47% | 14.89% | 0.08% | 0.40% | 购买 | ||
| 48 | 011101 | 圆信永丰瑞丰66个月定开债 | 2024-08-16 | 1.0381 | 1.1401 | 0.02% | 0.09% | 0.36% | 1.05% | 2.18% | 4.11% | 2.61% | 14.80% | 0.09% | 0.45% | 购买 | ||
| 49 | 011298 | 易方达悦安一年持有债券A | 2024-08-16 | 0.9920 | 0.9920 | -0.17% | -0.51% | -0.95% | -2.71% | 0.49% | -1.87% | -0.12% | -0.80% | -0.51% | 0.60% | 购买 | ||
| 50 | 011299 | 易方达悦安一年持有债券C | 2024-08-16 | 0.9787 | 0.9787 | -0.17% | -0.52% | -0.98% | -2.80% | 0.28% | -2.26% | -0.38% | -2.13% | -0.52% | 0.0% | 购买 |
