| 1 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-07-18 | 1.0777 | 1.1316 | -0.01% | -0.05% | 5.90% | 6.62% | 8.20% | 10.14% | 8.49% | 13.65% | -0.05% | 0.50% | 购买 | ||
| 2 | 110017 | 易方达增强回报债券A | 2024-07-18 | 1.3800 | 2.5670 | 0.07% | 0.00% | 0.28% | 0.92% | 7.90% | 7.02% | 7.66% | 257.25% | 0.00% | 0.08% | 购买 | ||
| 3 | 110018 | 易方达增强回报债券B | 2024-07-18 | 1.3630 | 2.4680 | 0.14% | 0.07% | 0.29% | 0.86% | 7.76% | 6.63% | 7.43% | 233.72% | 0.07% | 0.0% | 购买 | ||
| 4 | 005436 | 圆信永丰兴瑞 | 2024-07-18 | 1.0771 | 1.2866 | -0.02% | 0.16% | 0.11% | 5.03% | 6.89% | 8.38% | 7.05% | 32.40% | 0.16% | 0.60% | 购买 | ||
| 5 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-18 | 1.2807 | 1.3478 | -0.09% | 0.19% | 0.51% | 1.04% | 4.34% | 6.40% | 4.50% | 35.62% | 0.19% | 0.08% | 购买 | ||
| 6 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-18 | 1.2750 | 1.3421 | -0.08% | 0.19% | 0.51% | 1.01% | 4.29% | 6.30% | 4.44% | 23.21% | 0.19% | 0.0% | 购买 | ||
| 7 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-07-18 | 1.0596 | 1.1986 | -0.02% | 0.11% | 0.34% | 1.29% | 3.75% | 6.62% | 4.37% | 20.95% | 0.11% | 0.60% | 购买 | ||
| 8 | 000147 | 易方达高等级信用债债券A | 2024-07-18 | 1.1836 | 1.5056 | -0.02% | 0.13% | 0.33% | 1.15% | 3.56% | 5.87% | 3.95% | 56.34% | 0.13% | 0.08% | 购买 | ||
| 9 | 005286 | 银华岁丰定期开放债券发起式 | 2024-07-18 | 1.0417 | 1.2908 | -0.02% | 0.09% | 0.78% | 1.77% | 3.72% | 5.05% | 3.94% | 32.43% | 0.09% | 0.80% | 购买 | ||
| 10 | 002351 | 易方达裕祥回报债券A | 2024-07-18 | 1.5680 | 1.7790 | 0.06% | -0.06% | -0.74% | -0.25% | 4.46% | 3.39% | 3.86% | 79.06% | -0.06% | 0.10% | 购买 | ||
| 11 | 000148 | 易方达高等级信用债债券C | 2024-07-18 | 1.1678 | 1.4758 | -0.01% | 0.13% | 0.30% | 1.06% | 3.36% | 5.45% | 3.73% | 52.57% | 0.13% | 0.0% | 购买 | ||
| 12 | 006635 | 永赢伟益债券A | 2024-07-18 | 1.1541 | 1.2381 | -0.03% | 0.13% | 0.39% | 1.15% | 3.45% | 5.13% | 3.68% | 24.76% | 0.13% | 0.80% | 购买 | ||
| 13 | 519675 | 银河泰利债券A | 2024-07-18 | 1.0223 | 1.6662 | 0.00% | 0.02% | 0.51% | 1.93% | 3.62% | 4.09% | 3.66% | 79.29% | 0.02% | 0.08% | 购买 | ||
| 14 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-18 | 1.6942 | 1.6942 | -0.02% | 0.12% | 0.40% | 1.09% | 3.34% | 5.24% | 3.61% | 69.42% | 0.12% | 0.08% | 购买 | ||
| 15 | 017420 | 易方达裕祥回报债券C | 2024-07-18 | 1.5610 | 1.6070 | 0.13% | -0.06% | -0.80% | -0.31% | 4.28% | 3.01% | 3.61% | 3.94% | -0.06% | 0.0% | 购买 | ||
| 16 | 007279 | 永赢众利债券A | 2024-07-18 | 1.1363 | 1.1938 | -0.05% | 0.11% | 0.40% | 1.05% | 3.40% | 4.94% | 3.54% | 19.87% | 0.11% | 0.80% | 购买 | ||
| 17 | 006287 | 永赢盛益债券A | 2024-07-18 | 1.0866 | 1.2344 | -0.04% | 0.16% | 0.48% | 1.22% | 3.39% | 4.76% | 3.50% | 25.13% | 0.16% | 0.80% | 购买 | ||
| 18 | 110037 | 易方达纯债债券A | 2024-07-18 | 1.1145 | 1.5835 | 0.00% | 0.14% | 0.37% | 1.06% | 3.06% | 4.41% | 3.48% | 69.93% | 0.14% | 0.08% | 购买 | ||
| 19 | 000171 | 易方达裕丰回报债券A | 2024-07-18 | 1.7360 | 2.2030 | 0.00% | 0.12% | -0.12% | 0.17% | 4.26% | 2.97% | 3.46% | 121.06% | 0.12% | 0.10% | 购买 | ||
| 20 | 000032 | 易方达信用债债券A | 2024-07-18 | 1.1395 | 1.5855 | -0.02% | 0.11% | 0.31% | 1.00% | 3.09% | 5.13% | 3.45% | 66.43% | 0.11% | 0.08% | 购买 | ||
| 21 | 020082 | 易方达信用债债券D | 2024-07-18 | 1.1393 | 1.1653 | -0.02% | 0.11% | 0.31% | 0.99% | 3.08% | -- | 3.45% | 4.31% | 0.11% | 0.80% | 购买 | ||
| 22 | 015469 | 永赢湖北国企债一年定开发起 | 2024-07-18 | 1.0499 | 1.0652 | 0.00% | 0.12% | 0.32% | 1.07% | 3.03% | 4.96% | 3.43% | 6.59% | 0.12% | 0.60% | 购买 | ||
| 23 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-18 | 1.6364 | 1.6364 | -0.02% | 0.11% | 0.37% | 1.00% | 3.17% | 4.87% | 3.42% | 63.64% | 0.11% | 0.0% | 购买 | ||
| 24 | 006043 | 永赢惠益债券A | 2024-07-18 | 1.0792 | 1.2412 | -0.05% | 0.16% | 0.49% | 1.11% | 3.35% | 4.66% | 3.40% | 26.00% | 0.16% | 0.80% | 购买 | ||
| 25 | 006288 | 永赢盛益债券C | 2024-07-18 | 1.0755 | 1.2213 | -0.04% | 0.15% | 0.46% | 1.17% | 3.29% | 4.55% | 3.40% | 23.69% | 0.15% | 0.0% | 购买 | ||
| 26 | 005705 | 永赢恒益债券 | 2024-07-18 | 1.1351 | 1.2644 | -0.03% | 0.14% | 0.45% | 1.19% | 3.20% | 4.66% | 3.39% | 28.27% | 0.14% | 0.80% | 购买 | ||
| 27 | 005439 | 易方达恒安定开债券发起式 | 2024-07-18 | 1.1159 | 1.2599 | -0.01% | 0.12% | 0.33% | 1.15% | 3.17% | 5.07% | 3.38% | 28.14% | 0.12% | 0.80% | 购买 | ||
| 28 | 006070 | 银河沃丰债券 | 2024-07-18 | 1.1108 | 1.2165 | -0.01% | 0.11% | 0.31% | 0.84% | 3.28% | 4.42% | 3.34% | 23.04% | 0.11% | 0.80% | 购买 | ||
| 29 | 014234 | 永赢轩益债券 | 2024-07-18 | 1.0393 | 1.0973 | -0.03% | 0.11% | 0.33% | 0.95% | 3.16% | 4.55% | 3.32% | 10.03% | 0.11% | 0.80% | 购买 | ||
| 30 | 006708 | 永赢宏益债券C | 2024-07-18 | 1.2927 | 1.3002 | 0.00% | 0.10% | 0.33% | 1.17% | 2.98% | 4.98% | 3.30% | 30.24% | 0.10% | 0.0% | 购买 | ||
| 31 | 000205 | 易方达投资级信用债债券A | 2024-07-18 | 1.1679 | 1.6069 | 0.00% | 0.08% | 0.22% | 0.74% | 2.94% | 4.92% | 3.29% | 72.59% | 0.08% | 0.08% | 购买 | ||
| 32 | 011983 | 永赢中债3-5年政金债指数A | 2024-07-18 | 1.0748 | 1.1398 | -0.03% | 0.10% | 0.50% | 1.19% | 3.32% | 4.79% | 3.29% | 14.25% | 0.10% | 0.50% | 购买 | ||
| 33 | 020083 | 易方达投资级信用债债券D | 2024-07-18 | 1.1679 | 1.2019 | 0.00% | 0.08% | 0.22% | 0.74% | 2.94% | -- | 3.29% | 4.28% | 0.08% | 0.80% | 购买 | ||
| 34 | 110038 | 易方达纯债债券C | 2024-07-18 | 1.1123 | 1.5283 | -0.01% | 0.13% | 0.33% | 0.96% | 2.86% | 3.98% | 3.27% | 61.94% | 0.13% | 0.0% | 购买 | ||
| 35 | 017687 | 永赢昭利债券A | 2024-07-18 | 1.0683 | 1.0683 | -0.01% | 0.09% | 0.27% | 0.94% | 2.80% | 4.57% | 3.26% | 6.83% | 0.09% | 0.80% | 购买 | ||
| 36 | 018962 | 永赢昭利债券D | 2024-07-18 | 1.0683 | 1.0683 | -0.01% | 0.09% | 0.27% | 0.95% | 2.80% | -- | 3.26% | 4.57% | 0.09% | 0.60% | 购买 | ||
| 37 | 006850 | 永赢颐利债券 | 2024-07-18 | 1.2062 | 1.2414 | 0.01% | 0.11% | 0.34% | 1.11% | 2.97% | 5.01% | 3.25% | 24.35% | 0.11% | 0.80% | 购买 | ||
| 38 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-18 | 1.1053 | 1.1453 | -0.03% | 0.10% | 0.51% | 1.20% | 3.20% | 4.50% | 3.25% | 14.57% | 0.10% | 0.50% | 购买 | ||
| 39 | 006044 | 永赢惠益债券C | 2024-07-18 | 1.0767 | 1.2311 | -0.05% | 0.15% | 0.48% | 1.01% | 3.18% | 4.40% | 3.24% | 24.81% | 0.15% | 0.0% | 购买 | ||
| 40 | 016479 | 易方达裕丰回报债券C | 2024-07-18 | 1.7220 | 1.7220 | 0.00% | 0.17% | -0.17% | 0.12% | 4.11% | 2.56% | 3.24% | 2.20% | 0.17% | 0.0% | 购买 | ||
| 41 | 000033 | 易方达信用债债券C | 2024-07-18 | 1.1365 | 1.5315 | -0.02% | 0.11% | 0.27% | 0.91% | 2.89% | 4.72% | 3.23% | 59.41% | 0.11% | 0.0% | 购买 | ||
| 42 | 011984 | 永赢中债3-5年政金债指数C | 2024-07-18 | 1.1255 | 1.1305 | -0.03% | 0.10% | 0.50% | 1.17% | 3.26% | 4.67% | 3.23% | 13.07% | 0.10% | 0.0% | 购买 | ||
| 43 | 005124 | 易方达恒益定开债券发起式 | 2024-07-18 | 1.0329 | 1.2869 | 0.00% | 0.12% | 0.33% | 1.19% | 2.98% | 4.49% | 3.22% | 32.55% | 0.12% | 0.60% | 购买 | ||
| 44 | 650001 | 英大纯债债券A | 2024-07-18 | 1.1399 | 1.5759 | 0.00% | -0.17% | -0.38% | 0.37% | 2.67% | 3.82% | 3.21% | 68.14% | -0.17% | 0.08% | 购买 | ||
| 45 | 013587 | 英大纯债债券E | 2024-07-18 | 1.1399 | 1.1879 | 0.00% | -0.17% | -0.38% | 0.37% | 2.67% | 3.82% | 3.21% | 4.90% | -0.17% | 0.30% | 购买 | ||
| 46 | 519654 | 银河丰利债券 | 2024-07-18 | 1.0049 | 1.2069 | 0.01% | 0.06% | 0.19% | 0.55% | 2.73% | 0.12% | 3.20% | 22.04% | 0.06% | 0.08% | 购买 | ||
| 47 | 007692 | 永赢鼎利债券A | 2024-07-18 | 1.0490 | 1.1413 | -0.01% | 0.12% | 0.36% | 1.07% | 3.01% | 4.13% | 3.20% | 14.78% | 0.12% | 0.80% | 购买 | ||
| 48 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-18 | 1.6480 | 2.5590 | -0.01% | -0.04% | -0.05% | 0.68% | 3.12% | 3.62% | 3.19% | 207.71% | -0.04% | 0.08% | 购买 | ||
| 49 | 000265 | 易方达恒久1年定期债券A | 2024-07-18 | 1.0170 | 1.4760 | 0.00% | 0.10% | 0.30% | 1.02% | 2.78% | 5.02% | 3.18% | 57.28% | 0.10% | 0.06% | 购买 | ||
| 50 | 007323 | 永赢久利债券 | 2024-07-18 | 1.0369 | 1.1357 | -0.03% | 0.14% | 0.38% | 1.00% | 3.00% | 4.25% | 3.16% | 14.22% | 0.14% | 0.80% | 购买 |
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