| 1 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-23 | 1.2922 | 1.3593 | 0.03% | 0.21% | 0.38% | 2.10% | 3.99% | 6.44% | 5.43% | 36.84% | 0.21% | 0.08% | 购买 | ||
| 4 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-23 | 1.3293 | 1.3293 | 0.11% | 0.20% | 0.26% | 1.40% | 2.25% | 3.45% | 3.05% | 32.93% | 0.20% | 0.08% | 购买 | ||
| 5 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-23 | 1.2862 | 1.3533 | 0.03% | 0.20% | 0.37% | 2.07% | 3.94% | 6.34% | 5.36% | 24.29% | 0.20% | 0.0% | 购买 | ||
| 6 | 519669 | 银河领先债券A | 2024-08-23 | 1.2010 | 1.7250 | 0.00% | 0.17% | 1.69% | 2.39% | 4.25% | 4.38% | 4.89% | 88.31% | 0.17% | 0.08% | 购买 | ||
| 7 | 020050 | 英大安华纯债债券A | 2024-08-23 | 1.0235 | 1.0375 | 0.06% | 0.16% | 0.27% | 1.25% | 2.23% | -- | 3.12% | 3.76% | 0.16% | 0.08% | 购买 | ||
| 8 | 020051 | 英大安华纯债债券C | 2024-08-23 | 1.0221 | 1.0351 | 0.06% | 0.16% | 0.25% | 1.17% | 2.07% | -- | 2.92% | 3.52% | 0.16% | 0.0% | 购买 | ||
| 9 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-23 | 1.0137 | 1.2056 | 0.07% | 0.13% | 0.12% | 1.17% | 2.39% | 4.04% | 3.25% | 22.55% | 0.13% | 0.0% | 购买 | ||
| 10 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-23 | 1.0140 | 1.2053 | 0.07% | 0.13% | 0.13% | 1.20% | 2.44% | 4.13% | 3.31% | 22.50% | 0.13% | 0.04% | 购买 | ||
| 11 | 008242 | 英大通盈纯债债券A | 2024-08-23 | 1.0428 | 1.1148 | 0.03% | 0.10% | 0.12% | 0.85% | 1.64% | 2.94% | 2.26% | 11.88% | 0.10% | 0.08% | 购买 | ||
| 12 | 017441 | 英大安旸纯债债券C | 2024-08-23 | 1.0227 | 1.0447 | 0.07% | 0.09% | 0.01% | 0.64% | 1.47% | 2.49% | 2.11% | 4.52% | 0.09% | 0.0% | 购买 | ||
| 13 | 017440 | 英大安旸纯债债券A | 2024-08-23 | 1.0278 | 1.0498 | 0.07% | 0.09% | 0.03% | 0.71% | 1.60% | 2.77% | 2.28% | 5.04% | 0.09% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 015350 | 银河季季盈90天滚动持有短债A | 2024-08-23 | 1.0596 | 1.0596 | 0.02% | 0.09% | 0.43% | 0.89% | 2.47% | 4.39% | 3.16% | 5.96% | 0.09% | 0.04% | 购买 | ||
| 16 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
| 17 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-23 | 1.6464 | 1.6464 | 0.01% | 0.08% | 0.35% | 1.52% | 2.78% | 4.74% | 4.05% | 64.64% | 0.08% | 0.0% | 购买 | ||
| 18 | 015351 | 银河季季盈90天滚动持有短债C | 2024-08-23 | 1.0554 | 1.0554 | 0.01% | 0.08% | 0.40% | 0.83% | 2.36% | 4.18% | 3.03% | 5.54% | 0.08% | 0.0% | 购买 | ||
| 19 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-08-23 | 1.0569 | 1.0569 | 0.06% | 0.07% | 0.02% | 0.55% | 1.33% | 3.99% | 2.15% | 5.69% | 0.07% | 0.0% | 购买 | ||
| 20 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-08-23 | 1.0614 | 1.0614 | 0.06% | 0.07% | 0.03% | 0.60% | 1.43% | 4.19% | 2.27% | 6.14% | 0.07% | 0.03% | 购买 | ||
| 21 | 519654 | 银河丰利债券 | 2024-08-23 | 1.0121 | 1.2141 | 0.04% | 0.07% | 0.61% | 1.11% | 2.23% | 0.22% | 3.94% | 22.92% | 0.07% | 0.08% | 购买 | ||
| 22 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-23 | 1.0083 | 1.1469 | 0.05% | 0.06% | 0.17% | 0.76% | 1.68% | 2.96% | 2.33% | 15.68% | 0.06% | 0.04% | 购买 | ||
| 23 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-08-23 | 1.0129 | 1.1679 | 0.04% | 0.05% | 0.12% | 0.69% | 1.62% | 2.92% | 2.28% | 18.06% | 0.05% | 0.0% | 购买 | ||
| 24 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-08-23 | 1.0129 | 1.1731 | 0.04% | 0.05% | 0.12% | 0.72% | 1.67% | 3.02% | 2.35% | 18.66% | 0.05% | 0.04% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 006496 | 银华安盈短债债券A | 2024-08-23 | 1.0664 | 1.1644 | 0.00% | 0.03% | 0.15% | 0.80% | 1.52% | 2.95% | 2.50% | 17.33% | 0.03% | 0.04% | 购买 | ||
| 30 | 519675 | 银河泰利债券A | 2024-08-23 | 1.0280 | 1.6719 | 0.00% | 0.02% | 0.53% | 2.59% | 3.16% | 4.15% | 4.24% | 80.29% | 0.02% | 0.08% | 购买 | ||
| 31 | 006497 | 银华安盈短债债券C | 2024-08-23 | 1.0525 | 1.1505 | 0.00% | 0.02% | 0.12% | 0.74% | 1.37% | 2.66% | 2.29% | 15.85% | 0.02% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 007635 | 银河天盈中短债A | 2024-08-23 | 1.1634 | 1.1684 | 0.00% | 0.00% | 0.13% | 0.75% | 2.21% | 3.17% | 2.83% | 16.84% | 0.00% | 0.04% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 018798 | 易方达安裕60天持有债券A | 2024-08-23 | 1.0456 | 1.0456 | -0.01% | 0.00% | 0.11% | 0.61% | 1.41% | 4.18% | 2.35% | 4.56% | 0.00% | 0.02% | 购买 | ||
| 48 | 020891 | 易方达安丰六个月持有债券A | 2024-08-23 | 1.0110 | 1.0110 | -0.01% | 0.00% | 0.18% | 0.91% | -- | -- | -- | 1.10% | 0.00% | 0.02% | 购买 | ||
| 49 | 007636 | 银河天盈中短债C | 2024-08-23 | 1.1470 | 1.1520 | 0.00% | -0.01% | 0.10% | 0.67% | 2.04% | 2.88% | 2.61% | 15.20% | -0.01% | 0.0% | 购买 | ||
| 50 | 018799 | 易方达安裕60天持有债券C | 2024-08-23 | 1.0439 | 1.0439 | -0.01% | -0.01% | 0.10% | 0.56% | 1.31% | 4.02% | 2.22% | 4.39% | -0.01% | 0.0% | 购买 |
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