| 1 | 008243 | 英大通盈纯债债券C | 2024-08-23 | 1.0343 | 1.1003 | 0.04% | 0.09% | 0.09% | 0.77% | 1.49% | 2.63% | 2.05% | 10.35% | 0.09% | 0.0% | 购买 | ||
| 2 | 016479 | 易方达裕丰回报债券C | 2024-08-23 | 1.7020 | 1.7020 | 0.12% | -0.18% | -0.64% | -1.96% | 0.35% | 1.13% | 2.04% | 1.01% | -0.18% | 0.0% | 购买 | ||
| 3 | 110051 | 易方达安和中短债债券A | 2024-08-23 | 1.0758 | 1.1158 | -0.01% | 0.00% | 0.09% | 0.53% | 1.32% | 2.96% | 2.01% | 11.63% | 0.00% | 0.03% | 购买 | ||
| 4 | 650001 | 英大纯债债券A | 2024-08-23 | 1.1259 | 1.5619 | 0.06% | -0.43% | -0.99% | -1.39% | -0.02% | 3.04% | 1.95% | 66.08% | -0.43% | 0.08% | 购买 | ||
| 5 | 002351 | 易方达裕祥回报债券A | 2024-08-23 | 1.5390 | 1.7500 | 0.13% | -0.45% | -1.35% | -3.11% | -0.18% | 1.87% | 1.94% | 75.75% | -0.45% | 0.10% | 购买 | ||
| 6 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.03% | 0.06% | 0.49% | 1.25% | 2.82% | 1.93% | 17.12% | -0.03% | 0.03% | 购买 | ||
| 7 | 110050 | 易方达安和中短债债券C | 2024-08-23 | 1.0660 | 1.1060 | 0.00% | 0.00% | 0.08% | 0.49% | 1.23% | 2.77% | 1.88% | 10.65% | 0.00% | 0.0% | 购买 | ||
| 8 | 019579 | 易方达安汇120天持有债券A | 2024-08-23 | 1.0234 | 1.0234 | 0.00% | 0.01% | 0.15% | 0.56% | 1.35% | -- | 1.87% | 2.34% | 0.01% | 0.03% | 购买 | ||
| 9 | 009298 | 英大安惠纯债A | 2024-08-23 | 1.0557 | 1.1157 | 0.02% | 0.04% | 0.06% | 0.60% | 1.31% | 2.52% | 1.86% | 11.78% | 0.04% | 0.08% | 购买 | ||
| 10 | 008556 | 易方达裕富债券A | 2024-08-23 | 1.0332 | 1.1172 | 0.06% | -0.03% | -0.47% | -2.56% | 0.70% | 0.39% | 1.85% | 11.91% | -0.03% | 0.06% | 购买 | ||
| 11 | 006907 | 银华安鑫短债债券A | 2024-08-23 | 1.0648 | 1.1548 | 0.00% | 0.02% | 0.06% | 0.45% | 1.06% | 2.35% | 1.78% | 16.29% | 0.02% | 0.03% | 购买 | ||
| 12 | 000286 | 银华信用季季红债券A | 2024-08-23 | 1.0520 | 1.5330 | -0.02% | -0.09% | -0.06% | 0.27% | 1.27% | 2.15% | 1.77% | 66.64% | -0.09% | 0.07% | 购买 | ||
| 13 | 019580 | 易方达安汇120天持有债券C | 2024-08-23 | 1.0221 | 1.0221 | 0.00% | 0.01% | 0.14% | 0.54% | 1.29% | -- | 1.77% | 2.21% | 0.01% | 0.0% | 购买 | ||
| 14 | 650002 | 英大纯债债券C | 2024-08-23 | 1.1177 | 1.4907 | 0.06% | -0.45% | -1.02% | -1.46% | -0.16% | 2.73% | 1.76% | 56.57% | -0.45% | 0.0% | 购买 | ||
| 15 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.05% | 0.03% | 0.40% | 1.09% | 2.50% | 1.73% | 15.32% | -0.05% | 0.0% | 购买 | ||
| 16 | 006319 | 易方达安瑞短债债券A | 2024-08-23 | 1.0159 | 1.1629 | 0.00% | 0.01% | 0.13% | 0.50% | 1.14% | 2.82% | 1.72% | 17.52% | 0.01% | 0.04% | 购买 | ||
| 17 | 017989 | 易方达安益90天持有债券A | 2024-08-23 | 1.0424 | 1.0424 | -0.01% | 0.00% | 0.12% | 0.57% | 1.29% | 3.28% | 1.69% | 4.24% | 0.00% | 0.03% | 购买 | ||
| 18 | 009299 | 英大安惠纯债C | 2024-08-23 | 1.0414 | 1.1014 | 0.02% | 0.03% | 0.02% | 0.52% | 1.16% | 2.22% | 1.67% | 10.32% | 0.03% | 0.0% | 购买 | ||
| 19 | 008557 | 易方达裕富债券C | 2024-08-23 | 1.0250 | 1.0990 | 0.05% | -0.04% | -0.50% | -2.65% | 0.53% | 0.03% | 1.64% | 10.01% | -0.04% | 0.0% | 购买 | ||
| 20 | 006908 | 银华安鑫短债债券C | 2024-08-23 | 1.0501 | 1.1401 | -0.01% | 0.01% | 0.03% | 0.39% | 0.94% | 2.10% | 1.62% | 14.74% | 0.01% | 0.0% | 购买 | ||
| 21 | 006320 | 易方达安瑞短债债券C | 2024-08-23 | 1.0115 | 1.1515 | -0.01% | 0.00% | 0.11% | 0.46% | 1.03% | 2.61% | 1.59% | 16.22% | 0.00% | 0.0% | 购买 | ||
| 22 | 017990 | 易方达安益90天持有债券C | 2024-08-23 | 1.0404 | 1.0404 | 0.00% | 0.01% | 0.12% | 0.52% | 1.20% | 3.11% | 1.56% | 4.04% | 0.01% | 0.0% | 购买 | ||
| 23 | 006664 | 易方达安悦超短债债券F | 2024-08-23 | 1.0148 | 1.1598 | 0.00% | 0.02% | 0.12% | 0.44% | 1.04% | 2.44% | 1.53% | 17.07% | 0.02% | 0.0% | 购买 | ||
| 24 | 006662 | 易方达安悦超短债债券A | 2024-08-23 | 1.0151 | 1.1611 | 0.00% | 0.02% | 0.12% | 0.44% | 1.05% | 2.43% | 1.53% | 17.22% | 0.02% | 0.03% | 购买 | ||
| 25 | 519622 | 银河君怡债券 | 2024-08-23 | 1.0672 | 1.2496 | -0.01% | 0.00% | 0.13% | 0.47% | 1.04% | 2.05% | 1.44% | 27.54% | 0.00% | 0.08% | 购买 | ||
| 26 | 006663 | 易方达安悦超短债债券C | 2024-08-23 | 1.0143 | 1.1528 | 0.00% | 0.02% | 0.11% | 0.40% | 0.96% | 2.25% | 1.41% | 16.28% | 0.02% | 0.0% | 购买 | ||
| 27 | 519660 | 银河增利债券A | 2024-08-23 | 1.5433 | 1.8533 | 0.04% | 0.03% | 0.01% | 0.18% | 0.85% | 0.90% | 1.20% | 87.76% | 0.03% | 0.08% | 购买 | ||
| 28 | 151002 | 银河收益混合 | 2024-08-23 | 1.8652 | 3.5052 | -0.03% | -0.02% | -0.55% | -0.75% | -0.12% | -0.36% | 0.99% | 522.24% | -0.02% | 0.15% | 购买 | ||
| 29 | 519661 | 银河增利债券C | 2024-08-23 | 1.4876 | 1.7876 | 0.04% | 0.03% | -0.03% | 0.07% | 0.64% | 0.47% | 0.94% | 80.41% | 0.03% | 0.0% | 购买 | ||
| 30 | 002969 | 易方达丰和债券A | 2024-08-23 | 1.3199 | 1.4289 | 0.12% | -0.31% | -0.91% | -2.68% | -0.23% | -0.56% | 0.86% | 42.66% | -0.31% | 0.10% | 购买 | ||
| 31 | 016699 | 易方达丰和债券C | 2024-08-23 | 1.3098 | 1.3098 | 0.11% | -0.32% | -0.95% | -2.78% | -0.43% | -0.95% | 0.60% | 0.04% | -0.32% | 0.0% | 购买 | ||
| 32 | 110027 | 易方达安心回报债券A | 2024-08-23 | 1.8751 | 2.9741 | 0.04% | -0.36% | -1.09% | -3.50% | -0.50% | -0.77% | 0.59% | 254.42% | -0.36% | 0.08% | 购买 | ||
| 33 | 110028 | 易方达安心回报债券B | 2024-08-23 | 1.8343 | 2.8813 | 0.04% | -0.37% | -1.13% | -3.59% | -0.70% | -1.17% | 0.33% | 238.47% | -0.37% | 0.0% | 购买 | ||
| 34 | 000189 | 易方达丰华债券A | 2024-08-23 | 1.2424 | 1.4541 | 0.09% | -0.38% | -1.37% | -3.16% | -0.17% | -0.43% | -0.10% | 47.17% | -0.38% | 0.60% | 购买 | ||
| 35 | 110008 | 易方达稳健收益债券B | 2024-08-23 | 1.3113 | 2.4559 | 0.08% | -0.65% | -1.91% | -4.01% | -1.08% | -1.50% | -0.18% | 225.99% | -0.65% | 0.08% | 购买 | ||
| 36 | 519676 | 银河强化债券 | 2024-08-23 | 1.0270 | 1.7680 | -0.10% | -0.19% | -0.39% | -1.15% | -0.29% | -1.72% | -0.19% | 86.85% | -0.19% | 0.12% | 购买 | ||
| 37 | 010174 | 英大智享债券A | 2024-08-23 | 1.1062 | 1.1062 | 0.12% | -0.75% | -1.54% | -5.05% | -1.73% | 1.74% | -0.26% | 10.61% | -0.75% | 0.08% | 购买 | ||
| 38 | 180025 | 银华信用双利债券A | 2024-08-23 | 1.1260 | 1.6860 | 0.09% | -0.27% | -0.79% | -1.31% | 1.08% | -2.00% | -0.27% | 78.46% | -0.27% | 0.08% | 购买 | ||
| 39 | 006867 | 易方达丰华债券C | 2024-08-23 | 1.2171 | 1.3201 | 0.08% | -0.39% | -1.41% | -3.27% | -0.38% | -0.84% | -0.36% | 31.51% | -0.39% | 0.0% | 购买 | ||
| 40 | 110007 | 易方达稳健收益债券A | 2024-08-23 | 1.2987 | 2.3903 | 0.08% | -0.66% | -1.93% | -4.08% | -1.22% | -1.79% | -0.38% | 211.01% | -0.66% | 0.0% | 购买 | ||
| 41 | 010175 | 英大智享债券C | 2024-08-23 | 1.0901 | 1.0901 | 0.13% | -0.76% | -1.57% | -5.13% | -1.93% | 1.34% | -0.51% | 9.00% | -0.76% | 0.0% | 购买 | ||
| 42 | 180026 | 银华信用双利债券C | 2024-08-23 | 1.1010 | 1.6160 | 0.09% | -0.27% | -0.81% | -1.43% | 0.82% | -2.39% | -0.54% | 69.25% | -0.27% | 0.0% | 购买 | ||
| 43 | 161505 | 银河通利债券(LOF)A | 2024-08-23 | 1.1930 | 1.5830 | 0.08% | -0.08% | -0.58% | -1.97% | -1.24% | -3.40% | -0.67% | 80.41% | -0.08% | 0.08% | 购买 | ||
| 44 | 161506 | 银河通利债券(LOF)C | 2024-08-23 | 1.2100 | 1.5600 | 0.08% | -0.08% | -0.66% | -2.10% | -1.39% | -3.66% | -0.82% | 74.21% | -0.08% | 0.0% | 购买 | ||
| 45 | 180015 | 银华增强收益债券 | 2024-08-23 | 1.1240 | 1.8490 | 0.00% | -0.18% | -0.97% | -2.60% | -0.09% | -3.19% | -1.58% | 106.53% | -0.18% | 0.08% | 购买 | ||
| 46 | 519667 | 银河银信添利债券A | 2024-08-23 | 0.9939 | 1.8820 | 0.01% | -0.16% | -0.42% | -2.40% | -2.76% | -3.02% | -2.32% | 103.58% | -0.16% | 0.08% | 购买 | ||
| 47 | 519666 | 银河银信添利债券B | 2024-08-23 | 0.9923 | 1.8109 | 0.00% | -0.17% | -0.46% | -2.50% | -2.96% | -3.41% | -2.57% | 114.89% | -0.17% | 0.0% | 购买 | ||
| 48 | 110035 | 易方达双债增强债券A | 2024-08-23 | 1.6250 | 2.1350 | 0.00% | -1.04% | -3.45% | -7.83% | -5.19% | -4.97% | -4.52% | 126.80% | -1.04% | 0.08% | 购买 | ||
| 49 | 110036 | 易方达双债增强债券C | 2024-08-23 | 1.5710 | 2.0430 | 0.06% | -1.01% | -3.44% | -7.91% | -5.30% | -5.36% | -4.73% | 116.19% | -1.01% | 0.0% | 购买 | ||
| 50 | 003133 | 易方达裕鑫债券A | 2024-08-23 | 1.2683 | 1.3373 | -0.10% | -1.51% | -2.89% | -7.27% | -5.44% | -8.05% | -6.87% | 34.25% | -1.51% | 0.10% | 购买 |
