| 1 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021346 | 永赢汇享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 5 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 7 | 021345 | 永赢汇享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 014088 | 永赢稳健增强债券A | 2024-08-23 | 0.9477 | 0.9477 | 0.04% | 0.52% | 0.02% | -1.40% | 3.52% | -0.55% | 1.30% | -5.23% | 0.52% | 0.80% | 购买 | ||
| 11 | 014089 | 永赢稳健增强债券C | 2024-08-23 | 0.9377 | 0.9377 | 0.04% | 0.51% | -0.01% | -1.50% | 3.31% | -0.95% | 1.05% | -6.23% | 0.51% | 0.0% | 购买 | ||
| 12 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-22 | 1.1332 | 1.1332 | -0.13% | 0.32% | 1.34% | 2.84% | 3.65% | 5.78% | 3.24% | 9.80% | 0.32% | 0.0% | 购买 | ||
| 13 | 021054 | 永赢众利债券C | 2024-08-23 | 1.1448 | 1.1598 | 0.07% | 0.25% | 0.50% | 1.85% | -- | -- | -- | 2.22% | 0.25% | 0.0% | 购买 | ||
| 14 | 006287 | 永赢盛益债券A | 2024-08-23 | 1.0972 | 1.2450 | 0.05% | 0.25% | 0.60% | 2.03% | 3.40% | 5.19% | 4.51% | 26.35% | 0.25% | 0.80% | 购买 | ||
| 15 | 006288 | 永赢盛益债券C | 2024-08-23 | 1.0858 | 1.2316 | 0.05% | 0.25% | 0.58% | 1.97% | 3.30% | 4.98% | 4.39% | 24.88% | 0.25% | 0.0% | 购买 | ||
| 16 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-22 | 1.1503 | 1.1503 | -0.12% | 0.25% | 1.32% | 2.87% | 3.79% | 6.11% | 3.39% | 11.46% | 0.25% | 0.50% | 购买 | ||
| 17 | 007279 | 永赢众利债券A | 2024-08-23 | 1.1465 | 1.2040 | 0.07% | 0.24% | 0.51% | 1.86% | 3.21% | 5.36% | 4.46% | 20.94% | 0.24% | 0.80% | 购买 | ||
| 18 | 006635 | 永赢伟益债券A | 2024-08-23 | 1.1652 | 1.2492 | 0.03% | 0.23% | 0.66% | 1.92% | 3.27% | 5.57% | 4.68% | 25.96% | 0.23% | 0.80% | 购买 | ||
| 19 | 021055 | 永赢伟益债券C | 2024-08-23 | 1.1672 | 1.1672 | 0.03% | 0.23% | 0.65% | 1.90% | -- | -- | -- | 2.78% | 0.23% | 0.0% | 购买 | ||
| 20 | 020897 | 永赢璟利债券A | 2024-08-23 | 1.0144 | 1.0144 | 0.06% | 0.21% | 0.47% | 1.59% | -- | -- | -- | 1.44% | 0.21% | 0.80% | 购买 | ||
| 21 | 020898 | 永赢璟利债券C | 2024-08-23 | 1.0139 | 1.0139 | 0.06% | 0.21% | 0.47% | 1.56% | -- | -- | -- | 1.39% | 0.21% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 005705 | 永赢恒益债券 | 2024-08-23 | 1.1453 | 1.2746 | 0.03% | 0.21% | 0.55% | 1.91% | 3.24% | 5.00% | 4.32% | 29.42% | 0.21% | 0.80% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 014234 | 永赢轩益债券 | 2024-08-23 | 1.0469 | 1.1049 | 0.03% | 0.20% | 0.46% | 1.53% | 2.81% | 4.73% | 4.07% | 10.83% | 0.20% | 0.80% | 购买 | ||
| 27 | 015620 | 英大安悦纯债债券A | 2024-08-23 | 1.0551 | 1.1237 | 0.05% | 0.17% | 0.40% | 1.28% | 2.16% | 3.75% | 3.17% | 12.53% | 0.17% | 0.80% | 购买 | ||
| 28 | 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 | ||
| 29 | 017763 | 银河领先债券C | 2024-08-23 | 1.1960 | 1.2290 | 0.00% | 0.17% | 1.70% | 2.40% | 4.09% | 4.13% | 4.64% | 6.38% | 0.17% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 015621 | 英大安悦纯债债券C | 2024-08-23 | 1.0278 | 1.0778 | 0.04% | 0.16% | 0.37% | 1.20% | 1.97% | 3.41% | 2.94% | 7.90% | 0.16% | 0.0% | 购买 | ||
| 33 | 016376 | 易米和丰债券A | 2024-08-23 | 1.4119 | 1.4119 | 0.04% | 0.16% | 0.51% | 1.47% | 2.24% | 1.55% | 2.79% | 41.19% | 0.16% | 0.80% | 购买 | ||
| 34 | 020939 | 永赢安裕120天滚动持有债券A | 2024-08-23 | 1.0165 | 1.0165 | 0.04% | 0.16% | 0.38% | 1.41% | -- | -- | -- | 1.65% | 0.16% | 0.40% | 购买 | ||
| 35 | 007323 | 永赢久利债券 | 2024-08-23 | 1.0448 | 1.1436 | 0.03% | 0.16% | 0.45% | 1.65% | 2.85% | 4.81% | 3.95% | 15.09% | 0.16% | 0.80% | 购买 | ||
| 36 | 006094 | 永赢泰益债券A | 2024-08-23 | 1.0172 | 1.2381 | 0.02% | 0.16% | 0.43% | 1.51% | 2.79% | 4.62% | 3.86% | 26.21% | 0.16% | 0.80% | 购买 | ||
| 37 | 009171 | 永赢中债-1-5年国开债指数A | 2024-08-23 | 1.1108 | 1.1508 | 0.09% | 0.15% | 0.14% | 1.39% | 2.77% | 4.54% | 3.77% | 15.14% | 0.15% | 0.50% | 购买 | ||
| 38 | 009172 | 永赢中债-1-5年国开债指数C | 2024-08-23 | 1.1028 | 1.1428 | 0.09% | 0.15% | 0.09% | 1.35% | 2.62% | 4.32% | 3.59% | 14.34% | 0.15% | 0.0% | 购买 | ||
| 39 | 016377 | 易米和丰债券C | 2024-08-23 | 1.3909 | 1.3909 | 0.04% | 0.15% | 0.48% | 1.36% | 2.04% | 1.15% | 2.53% | 39.09% | 0.15% | 0.0% | 购买 | ||
| 40 | 020940 | 永赢安裕120天滚动持有债券C | 2024-08-23 | 1.0158 | 1.0158 | 0.03% | 0.15% | 0.36% | 1.36% | -- | -- | -- | 1.58% | 0.15% | 0.0% | 购买 | ||
| 41 | 006095 | 永赢泰益债券C | 2024-08-23 | 1.0162 | 1.2263 | 0.01% | 0.15% | 0.42% | 1.44% | 2.67% | 4.39% | 3.72% | 24.80% | 0.15% | 0.0% | 购买 | ||
| 42 | 011984 | 永赢中债3-5年政金债指数C | 2024-08-23 | 1.1319 | 1.1369 | 0.08% | 0.14% | 0.19% | 1.50% | 2.82% | 4.66% | 3.82% | 13.71% | 0.14% | 0.0% | 购买 | ||
| 43 | 007086 | 永赢汇利六个月定开债 | 2024-08-23 | 1.0702 | 1.1438 | 0.07% | 0.14% | 0.15% | 1.06% | 1.81% | 3.05% | 2.68% | 14.99% | 0.14% | 0.80% | 购买 | ||
| 44 | 011983 | 永赢中债3-5年政金债指数A | 2024-08-23 | 1.0809 | 1.1459 | 0.07% | 0.14% | 0.19% | 1.51% | 2.85% | 4.76% | 3.87% | 14.90% | 0.14% | 0.50% | 购买 | ||
| 45 | 016296 | 英大通佑一年定开债券 | 2024-08-23 | 1.0521 | 1.0621 | 0.07% | 0.14% | 0.23% | 1.16% | 2.20% | 3.66% | 3.01% | 6.25% | 0.14% | 0.08% | 购买 | ||
| 46 | 018632 | 银华顺和债券 | 2024-08-23 | 1.0401 | 1.0401 | 0.06% | 0.14% | 0.28% | 1.20% | 2.22% | 3.77% | 3.12% | 4.01% | 0.14% | 0.40% | 购买 | ||
| 47 | 020144 | 银华致淳债券 | 2024-08-23 | 1.0356 | 1.0356 | 0.06% | 0.14% | 0.33% | 1.49% | 2.60% | -- | 3.45% | 3.56% | 0.14% | 0.40% | 购买 | ||
| 48 | 021105 | 银华中债0-5年政策性金融债指数 | 2024-08-23 | 1.0145 | 1.0145 | 0.06% | 0.14% | 0.35% | 1.32% | -- | -- | -- | 1.45% | 0.14% | 0.50% | 购买 | ||
| 49 | 017799 | 易方达恒固18个月封闭式债券C | 2024-08-23 | 1.0208 | 1.0398 | 0.03% | 0.14% | 0.36% | 0.89% | 1.40% | 2.55% | 1.89% | 4.01% | 0.14% | -- | 购买 | ||
| 50 | 017798 | 易方达恒固18个月封闭式债券A | 2024-08-23 | 1.0225 | 1.0435 | 0.02% | 0.14% | 0.37% | 0.95% | 1.53% | 2.80% | 2.05% | 4.39% | 0.14% | -- | 购买 |
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