| 1 | 151002 | 银河收益混合 | 2024-07-01 | 1.8794 | 3.5194 | 0.18% | 0.39% | 0.03% | 0.32% | 1.76% | -0.09% | 1.76% | 526.98% | 0.39% | 0.15% | 购买 | ||
| 2 | 002521 | 永赢双利债券A | 2024-07-01 | 1.0910 | 3.1086 | 0.44% | 0.24% | -0.31% | 0.81% | 2.01% | -1.32% | 2.01% | 263.53% | 0.24% | 0.80% | 购买 | ||
| 3 | 110027 | 易方达安心回报债券A | 2024-07-01 | 1.9201 | 3.0191 | 0.14% | 0.85% | -0.96% | 1.17% | 3.00% | 2.83% | 3.00% | 262.93% | 0.85% | 0.08% | 购买 | ||
| 4 | 110017 | 易方达增强回报债券A | 2024-07-01 | 1.4200 | 2.5670 | 0.21% | 0.50% | 0.28% | 2.45% | 7.66% | 7.74% | 7.66% | 257.25% | 0.50% | 0.08% | 购买 | ||
| 5 | 110028 | 易方达安心回报债券B | 2024-07-01 | 1.8794 | 2.9264 | 0.14% | 0.84% | -0.99% | 1.07% | 2.79% | 2.42% | 2.79% | 246.79% | 0.84% | 0.0% | 购买 | ||
| 6 | 110008 | 易方达稳健收益债券B | 2024-07-01 | 1.3525 | 2.4971 | 0.12% | 0.97% | -0.94% | 1.01% | 2.95% | 1.94% | 2.95% | 236.24% | 0.97% | 0.08% | 购买 | ||
| 7 | 110018 | 易方达增强回报债券B | 2024-07-01 | 1.4030 | 2.4680 | 0.21% | 0.50% | 0.29% | 2.33% | 7.43% | 7.35% | 7.43% | 233.72% | 0.50% | 0.0% | 购买 | ||
| 8 | 110007 | 易方达稳健收益债券A | 2024-07-01 | 1.3401 | 2.4317 | 0.13% | 0.97% | -0.96% | 0.93% | 2.79% | 1.64% | 2.79% | 220.93% | 0.97% | 0.0% | 购买 | ||
| 9 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-01 | 1.6499 | 2.5609 | -0.04% | 0.29% | 0.21% | 1.40% | 3.31% | 4.17% | 3.31% | 208.06% | 0.29% | 0.08% | 购买 | ||
| 10 | 006761 | 银河家盈债券 | 2024-07-01 | 1.2308 | 2.6221 | -0.07% | 0.06% | 0.40% | 0.69% | 1.77% | 3.01% | 1.77% | 172.76% | 0.06% | 0.80% | 购买 | ||
| 11 | 110035 | 易方达双债增强债券A | 2024-07-01 | 1.7370 | 2.2470 | 0.23% | 1.76% | -1.64% | 0.70% | 2.06% | 1.76% | 2.06% | 142.43% | 1.76% | 0.08% | 购买 | ||
| 12 | 110036 | 易方达双债增强债券C | 2024-07-01 | 1.6800 | 2.1520 | 0.24% | 1.82% | -1.64% | 0.60% | 1.88% | 1.39% | 1.88% | 131.19% | 1.82% | 0.0% | 购买 | ||
| 13 | 000171 | 易方达裕丰回报债券A | 2024-07-01 | 1.7360 | 2.2030 | 0.00% | 0.40% | -0.63% | 1.05% | 3.46% | 3.83% | 3.46% | 121.06% | 0.40% | 0.10% | 购买 | ||
| 14 | 519666 | 银河银信添利债券B | 2024-07-01 | 1.0129 | 1.8315 | 0.10% | 0.52% | 0.03% | -0.96% | -0.55% | -2.20% | -0.55% | 119.35% | 0.52% | 0.0% | 购买 | ||
| 15 | 180015 | 银华增强收益债券 | 2024-07-01 | 1.1520 | 1.8770 | 0.17% | 0.79% | -0.09% | 1.41% | 0.88% | -2.04% | 0.88% | 111.67% | 0.79% | 0.08% | 购买 | ||
| 16 | 519667 | 银河银信添利债券A | 2024-07-01 | 1.0139 | 1.9020 | 0.10% | 0.53% | 0.07% | -0.86% | -0.36% | -1.81% | -0.36% | 107.68% | 0.53% | 0.08% | 购买 | ||
| 17 | 161117 | 易方达永旭定期开放债券 | 2024-07-01 | 1.0750 | 1.7110 | 0.00% | 0.09% | 0.37% | 1.41% | 2.85% | 5.11% | 2.85% | 95.82% | 0.09% | 0.06% | 购买 | ||
| 18 | 519676 | 银河强化债券 | 2024-07-01 | 1.0320 | 1.7730 | -0.19% | -0.10% | -0.58% | -0.67% | 0.29% | -2.82% | 0.29% | 87.76% | -0.10% | 0.12% | 购买 | ||
| 19 | 519660 | 银河增利债券A | 2024-07-01 | 1.5395 | 1.8495 | -0.16% | -0.08% | -0.05% | 0.62% | 0.95% | -0.74% | 0.95% | 87.29% | -0.08% | 0.08% | 购买 | ||
| 20 | 519669 | 银河领先债券A | 2024-07-01 | 1.1730 | 1.6970 | -0.42% | -0.26% | 0.09% | 2.00% | 2.45% | 2.47% | 2.45% | 83.92% | -0.26% | 0.08% | 购买 | ||
| 21 | 161505 | 银河通利债券(LOF)A | 2024-07-01 | 1.2110 | 1.6010 | 0.00% | 0.33% | -0.66% | -0.90% | 0.83% | -4.12% | 0.83% | 83.13% | 0.33% | 0.08% | 购买 | ||
| 22 | 180025 | 银华信用双利债券A | 2024-07-01 | 1.1410 | 1.7010 | 0.18% | 0.44% | 0.09% | 1.60% | 1.06% | -2.23% | 1.06% | 80.83% | 0.44% | 0.08% | 购买 | ||
| 23 | 519661 | 银河增利债券C | 2024-07-01 | 1.4849 | 1.7849 | -0.15% | -0.09% | -0.09% | 0.52% | 0.75% | -1.14% | 0.75% | 80.08% | -0.09% | 0.0% | 购买 | ||
| 24 | 002351 | 易方达裕祥回报债券A | 2024-07-01 | 1.6170 | 1.7820 | 0.12% | 0.56% | -0.92% | 0.94% | 4.05% | 4.32% | 4.05% | 79.39% | 0.56% | 0.10% | 购买 | ||
| 25 | 519675 | 银河泰利债券A | 2024-07-01 | 1.0217 | 1.6656 | -0.01% | 0.26% | 1.96% | 2.30% | 3.60% | 4.28% | 3.60% | 79.19% | 0.26% | 0.08% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-01 | 1.1665 | 1.6295 | -0.05% | 0.08% | 0.35% | 1.29% | 2.41% | 3.97% | 2.41% | 77.70% | 0.08% | 0.08% | 购买 | ||
| 27 | 000194 | 银华信用四季红债券A | 2024-07-01 | 1.0974 | 1.6084 | -0.06% | 0.06% | 0.31% | 1.27% | 2.39% | 3.88% | 2.39% | 77.31% | 0.06% | 0.08% | 购买 | ||
| 28 | 161506 | 银河通利债券(LOF)C | 2024-07-01 | 1.2290 | 1.5790 | 0.00% | 0.41% | -0.73% | -0.97% | 0.74% | -4.36% | 0.74% | 76.94% | 0.41% | 0.0% | 购买 | ||
| 29 | 000205 | 易方达投资级信用债债券A | 2024-07-01 | 1.1786 | 1.6056 | -0.03% | 0.08% | 0.31% | 1.38% | 3.18% | 5.16% | 3.18% | 72.40% | 0.08% | 0.08% | 购买 | ||
| 30 | 006767 | 银河嘉裕债券 | 2024-07-01 | 1.0073 | 1.6818 | -0.16% | 0.05% | 0.43% | 1.00% | 2.15% | 3.30% | 2.15% | 72.40% | 0.05% | 0.80% | 购买 | ||
| 31 | 180026 | 银华信用双利债券C | 2024-07-01 | 1.1170 | 1.6320 | 0.18% | 0.45% | 0.09% | 1.45% | 0.90% | -2.62% | 0.90% | 71.71% | 0.45% | 0.0% | 购买 | ||
| 32 | 110037 | 易方达纯债债券A | 2024-07-01 | 1.1220 | 1.5810 | -0.11% | 0.07% | 0.53% | 1.35% | 3.25% | 4.48% | 3.25% | 69.55% | 0.07% | 0.08% | 购买 | ||
| 33 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-01 | 1.6910 | 1.6910 | -0.11% | 0.11% | 0.64% | 1.57% | 3.42% | 5.35% | 3.42% | 69.10% | 0.11% | 0.08% | 购买 | ||
| 34 | 650001 | 英大纯债债券A | 2024-07-01 | 1.1424 | 1.5784 | 0.04% | 0.40% | -0.03% | 0.94% | 3.44% | 4.21% | 3.44% | 68.51% | 0.40% | 0.08% | 购买 | ||
| 35 | 000111 | 易方达纯债1年定期开放债券A | 2024-07-01 | 1.0470 | 1.5510 | 0.00% | 0.10% | 0.29% | 1.34% | 2.70% | 4.70% | 2.70% | 68.16% | 0.10% | 0.06% | 购买 | ||
| 36 | 000206 | 易方达投资级信用债债券C | 2024-07-01 | 1.1768 | 1.5758 | -0.03% | 0.07% | 0.28% | 1.30% | 3.03% | 4.83% | 3.03% | 67.96% | 0.07% | 0.0% | 购买 | ||
| 37 | 000286 | 银华信用季季红债券A | 2024-07-01 | 1.0589 | 1.5329 | -0.02% | 0.20% | 0.18% | 1.04% | 1.76% | 2.85% | 1.76% | 66.62% | 0.20% | 0.07% | 购买 | ||
| 38 | 000032 | 易方达信用债债券A | 2024-07-01 | 1.1376 | 1.5836 | -0.11% | 0.10% | 0.52% | 1.49% | 3.27% | 5.35% | 3.27% | 66.15% | 0.10% | 0.08% | 购买 | ||
| 39 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-01 | 1.6336 | 1.6336 | -0.11% | 0.11% | 0.62% | 1.48% | 3.24% | 4.98% | 3.24% | 63.36% | 0.11% | 0.0% | 购买 | ||
| 40 | 000112 | 易方达纯债1年定期开放债券C | 2024-07-01 | 1.0450 | 1.5080 | 0.00% | 0.10% | 0.29% | 1.15% | 2.51% | 4.31% | 2.51% | 61.79% | 0.10% | 0.0% | 购买 | ||
| 41 | 110038 | 易方达纯债债券C | 2024-07-01 | 1.1201 | 1.5261 | -0.11% | 0.06% | 0.49% | 1.26% | 3.06% | 4.06% | 3.06% | 61.63% | 0.06% | 0.0% | 购买 | ||
| 42 | 000033 | 易方达信用债债券C | 2024-07-01 | 1.1348 | 1.5298 | -0.11% | 0.09% | 0.49% | 1.39% | 3.07% | 4.93% | 3.07% | 59.17% | 0.09% | 0.0% | 购买 | ||
| 43 | 650002 | 英大纯债债券C | 2024-07-01 | 1.1346 | 1.5076 | 0.04% | 0.39% | -0.04% | 0.87% | 3.30% | 3.90% | 3.30% | 58.93% | 0.39% | 0.0% | 购买 | ||
| 44 | 000265 | 易方达恒久1年定期债券A | 2024-07-01 | 1.0150 | 1.4740 | 0.00% | 0.10% | 0.34% | 1.40% | 2.98% | 5.11% | 2.98% | 56.97% | 0.10% | 0.06% | 购买 | ||
| 45 | 000147 | 易方达高等级信用债债券A | 2024-07-01 | 1.1821 | 1.5041 | -0.06% | 0.12% | 0.49% | 1.77% | 3.82% | 6.08% | 3.82% | 56.15% | 0.12% | 0.08% | 购买 | ||
| 46 | 000148 | 易方达高等级信用债债券C | 2024-07-01 | 1.1665 | 1.4745 | -0.06% | 0.11% | 0.47% | 1.67% | 3.62% | 5.66% | 3.62% | 52.40% | 0.11% | 0.0% | 购买 | ||
| 47 | 000266 | 易方达恒久1年定期债券C | 2024-07-01 | 1.0140 | 1.4300 | 0.00% | 0.10% | 0.39% | 1.35% | 2.74% | 4.67% | 2.74% | 50.89% | 0.10% | 0.0% | 购买 | ||
| 48 | 000189 | 易方达丰华债券A | 2024-07-01 | 1.2721 | 1.4849 | 0.13% | 0.49% | -0.67% | 0.42% | 2.29% | 1.91% | 2.29% | 50.68% | 0.49% | 0.60% | 购买 | ||
| 49 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-07-01 | 1.1910 | 1.4470 | 0.08% | 0.68% | -0.17% | 1.45% | 2.76% | 4.17% | 2.76% | 47.27% | 0.68% | 0.06% | 购买 | ||
| 50 | 002073 | 圆信永丰兴融A | 2024-07-01 | 1.0290 | 1.3881 | -0.01% | 0.07% | 0.30% | 1.31% | 2.54% | 4.46% | 2.54% | 46.14% | 0.07% | 0.80% | 购买 |
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