| 1 | 005771 | 银华可转债债券 | 2024-07-22 | 1.1968 | 1.1968 | -0.89% | -1.92% | -3.67% | -2.51% | 2.60% | -16.21% | -8.07% | 19.67% | -1.92% | 0.08% | 购买 | ||
| 2 | 110036 | 易方达双债增强债券C | 2024-07-22 | 1.6420 | 2.1140 | -0.36% | -0.79% | -1.68% | -1.68% | 1.42% | -1.38% | -0.42% | 125.96% | -0.79% | 0.0% | 购买 | ||
| 3 | 110035 | 易方达双债增强债券A | 2024-07-22 | 1.6990 | 2.2090 | -0.35% | -0.76% | -1.56% | -1.56% | 1.68% | -0.93% | -0.18% | 137.12% | -0.76% | 0.08% | 购买 | ||
| 4 | 010175 | 英大智享债券C | 2024-07-22 | 1.1150 | 1.1150 | -0.21% | -0.64% | -1.64% | -0.96% | 3.70% | 2.00% | 1.76% | 11.49% | -0.64% | 0.0% | 购买 | ||
| 5 | 010174 | 英大智享债券A | 2024-07-22 | 1.1311 | 1.1311 | -0.20% | -0.63% | -1.61% | -0.86% | 3.90% | 2.41% | 1.98% | 13.10% | -0.63% | 0.08% | 购买 | ||
| 6 | 519666 | 银河银信添利债券B | 2024-07-22 | 1.0003 | 1.8189 | -0.07% | -0.55% | -0.97% | -2.02% | -0.94% | -3.02% | -1.79% | 116.62% | -0.55% | 0.0% | 购买 | ||
| 7 | 519667 | 银河银信添利债券A | 2024-07-22 | 1.0015 | 1.8896 | -0.07% | -0.54% | -0.94% | -1.92% | -0.73% | -2.63% | -1.57% | 105.14% | -0.54% | 0.08% | 购买 | ||
| 8 | 161505 | 银河通利债券(LOF)A | 2024-07-22 | 1.2030 | 1.5930 | -0.17% | -0.41% | -0.66% | -0.82% | 1.69% | -3.61% | 0.17% | 81.92% | -0.41% | 0.08% | 购买 | ||
| 9 | 110028 | 易方达安心回报债券B | 2024-07-22 | 1.8658 | 2.9128 | -0.35% | -0.37% | -0.36% | -0.70% | 4.30% | 0.54% | 2.05% | 244.28% | -0.37% | 0.0% | 购买 | ||
| 10 | 110027 | 易方达安心回报债券A | 2024-07-22 | 1.9067 | 3.0057 | -0.34% | -0.36% | -0.32% | -0.60% | 4.51% | 0.95% | 2.29% | 260.39% | -0.36% | 0.08% | 购买 | ||
| 11 | 003133 | 易方达裕鑫债券A | 2024-07-22 | 1.3190 | 1.3880 | -0.28% | -0.33% | -1.74% | -1.59% | -0.11% | -5.39% | -3.15% | 39.62% | -0.33% | 0.10% | 购买 | ||
| 12 | 003134 | 易方达裕鑫债券C | 2024-07-22 | 1.3143 | 1.3733 | -0.28% | -0.33% | -1.76% | -1.64% | -0.21% | -5.59% | -3.25% | 37.86% | -0.33% | 0.0% | 购买 | ||
| 13 | 161506 | 银河通利债券(LOF)C | 2024-07-22 | 1.2210 | 1.5710 | -0.08% | -0.33% | -0.65% | -0.81% | 1.67% | -3.78% | 0.08% | 75.79% | -0.33% | 0.0% | 购买 | ||
| 14 | 006867 | 易方达丰华债券C | 2024-07-22 | 1.2422 | 1.3452 | -0.19% | -0.30% | -0.49% | -0.77% | 3.84% | 0.78% | 1.69% | 34.22% | -0.30% | 0.0% | 购买 | ||
| 15 | 000189 | 易方达丰华债券A | 2024-07-22 | 1.2675 | 1.4801 | -0.19% | -0.29% | -0.46% | -0.67% | 4.05% | 1.19% | 1.92% | 50.14% | -0.29% | 0.60% | 购买 | ||
| 16 | 008557 | 易方达裕富债券C | 2024-07-22 | 1.0351 | 1.1091 | -0.16% | -0.26% | -0.51% | -0.85% | 4.58% | 0.50% | 2.64% | 11.09% | -0.26% | 0.0% | 购买 | ||
| 17 | 008556 | 易方达裕富债券A | 2024-07-22 | 1.0430 | 1.1270 | -0.16% | -0.26% | -0.48% | -0.79% | 4.74% | 0.86% | 2.82% | 12.97% | -0.26% | 0.06% | 购买 | ||
| 18 | 180015 | 银华增强收益债券 | 2024-07-22 | 1.1420 | 1.8670 | -0.09% | -0.26% | -0.52% | -0.09% | 3.35% | -2.73% | 0.00% | 109.84% | -0.26% | 0.08% | 购买 | ||
| 19 | 650002 | 英大纯债债券C | 2024-07-22 | 1.1312 | 1.5042 | -0.10% | -0.19% | -0.14% | 0.21% | 2.57% | 3.60% | 2.99% | 58.46% | -0.19% | 0.0% | 购买 | ||
| 20 | 650001 | 英大纯债债券A | 2024-07-22 | 1.1392 | 1.5752 | -0.09% | -0.18% | -0.12% | 0.28% | 2.71% | 3.91% | 3.15% | 68.04% | -0.18% | 0.08% | 购买 | ||
| 21 | 110007 | 易方达稳健收益债券A | 2024-07-22 | 1.3327 | 2.4243 | -0.12% | -0.16% | -0.27% | -0.26% | 4.11% | 0.71% | 2.22% | 219.16% | -0.16% | 0.0% | 购买 | ||
| 22 | 110008 | 易方达稳健收益债券B | 2024-07-22 | 1.3453 | 2.4899 | -0.12% | -0.16% | -0.24% | -0.19% | 4.27% | 1.02% | 2.41% | 234.45% | -0.16% | 0.08% | 购买 | ||
| 23 | 110017 | 易方达增强回报债券A | 2024-07-22 | 1.3780 | 2.5650 | -0.14% | -0.14% | 0.35% | 0.85% | 7.99% | 6.87% | 7.50% | 256.73% | -0.14% | 0.08% | 购买 | ||
| 24 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 3.5211 | -0.09% | -0.14% | 0.18% | 0.17% | 3.06% | -0.12% | 1.85% | 527.55% | -0.14% | 0.15% | 购买 | ||
| 25 | 000171 | 易方达裕丰回报债券A | 2024-07-22 | 1.7340 | 2.2010 | -0.29% | -0.12% | 0.06% | -0.06% | 4.33% | 2.60% | 3.34% | 120.81% | -0.12% | 0.10% | 购买 | ||
| 26 | 002969 | 易方达丰和债券A | 2024-07-22 | 1.3385 | 1.4475 | -0.28% | -0.12% | -0.09% | -0.51% | 3.58% | 0.91% | 2.28% | 44.67% | -0.12% | 0.10% | 购买 | ||
| 27 | 016699 | 易方达丰和债券C | 2024-07-22 | 1.3288 | 1.3288 | -0.28% | -0.12% | -0.12% | -0.60% | 3.38% | 0.51% | 2.06% | 1.49% | -0.12% | 0.0% | 购买 | ||
| 28 | 016479 | 易方达裕丰回报债券C | 2024-07-22 | 1.7200 | 1.7200 | -0.23% | -0.12% | 0.06% | -0.12% | 4.12% | 2.26% | 3.12% | 2.08% | -0.12% | 0.0% | 购买 | ||
| 29 | 180025 | 银华信用双利债券A | 2024-07-22 | 1.1390 | 1.6990 | -0.09% | -0.09% | 0.00% | 0.71% | 3.73% | -1.98% | 0.89% | 80.52% | -0.09% | 0.08% | 购买 | ||
| 30 | 110018 | 易方达增强回报债券B | 2024-07-22 | 1.3610 | 2.4660 | -0.07% | -0.08% | 0.35% | 0.79% | 7.85% | 6.47% | 7.27% | 233.23% | -0.08% | 0.0% | 购买 | ||
| 31 | 002351 | 易方达裕祥回报债券A | 2024-07-22 | 1.5680 | 1.7790 | -0.06% | -0.06% | 0.00% | -0.37% | 4.94% | 3.46% | 3.86% | 79.06% | -0.06% | 0.10% | 购买 | ||
| 32 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-19 | 1.1199 | 1.1199 | -0.06% | -0.04% | 0.94% | 2.83% | 2.31% | 3.14% | 2.60% | 11.99% | -0.04% | 0.0% | 购买 | ||
| 33 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-19 | 1.1369 | 1.1369 | -0.05% | -0.04% | 0.97% | 2.91% | 2.47% | 3.45% | 2.78% | 13.69% | -0.04% | 0.05% | 购买 | ||
| 34 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | 0.13% | 0.64% | 3.17% | 3.64% | 3.24% | 207.86% | -0.01% | 0.08% | 购买 | ||
| 35 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-22 | 1.6417 | 1.6417 | 0.01% | -0.01% | 0.12% | 0.58% | 3.05% | 3.38% | 3.10% | 4.50% | -0.01% | 0.0% | 购买 | ||
| 36 | 180026 | 银华信用双利债券C | 2024-07-22 | 1.1150 | 1.6300 | -0.09% | 0.00% | 0.00% | 0.63% | 3.53% | -2.36% | 0.72% | 71.40% | 0.00% | 0.0% | 购买 | ||
| 37 | 519669 | 银河领先债券A | 2024-07-22 | 1.1810 | 1.7050 | 0.00% | 0.00% | 0.43% | 3.05% | 3.78% | 2.82% | 3.14% | 85.18% | 0.00% | 0.08% | 购买 | ||
| 38 | 519661 | 银河增利债券C | 2024-07-22 | 1.4878 | 1.7878 | 0.04% | 0.01% | 0.09% | 0.36% | 1.37% | -0.69% | 0.95% | 80.44% | 0.01% | 0.0% | 购买 | ||
| 39 | 006663 | 易方达安悦超短债债券C | 2024-07-22 | 1.0131 | 1.1516 | 0.01% | 0.03% | 0.15% | 0.41% | 1.13% | 2.34% | 1.29% | 16.14% | 0.03% | 0.0% | 购买 | ||
| 40 | 006664 | 易方达安悦超短债债券F | 2024-07-22 | 1.0135 | 1.1585 | 0.02% | 0.03% | 0.17% | 0.45% | 1.23% | 2.54% | 1.40% | 16.92% | 0.03% | 0.0% | 购买 | ||
| 41 | 006662 | 易方达安悦超短债债券A | 2024-07-22 | 1.0138 | 1.1598 | 0.02% | 0.03% | 0.17% | 0.46% | 1.23% | 2.53% | 1.40% | 17.07% | 0.03% | 0.03% | 购买 | ||
| 42 | 017990 | 易方达安益90天持有债券C | 2024-07-22 | 1.0391 | 1.0391 | 0.02% | 0.03% | 0.19% | 0.62% | 1.34% | 3.40% | 1.43% | 3.91% | 0.03% | 0.0% | 购买 | ||
| 43 | 519660 | 银河增利债券A | 2024-07-22 | 1.5430 | 1.8530 | 0.05% | 0.03% | 0.14% | 0.47% | 1.58% | -0.28% | 1.18% | 87.72% | 0.03% | 0.08% | 购买 | ||
| 44 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.19% | 0.49% | 1.49% | 2.71% | 1.69% | 15.28% | 0.04% | 0.0% | 购买 | ||
| 45 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.21% | 0.55% | 1.63% | 3.01% | 1.85% | 17.03% | 0.04% | 0.03% | 购买 | ||
| 46 | 006319 | 易方达安瑞短债债券A | 2024-07-22 | 1.0146 | 1.1616 | 0.02% | 0.04% | 0.21% | 0.54% | 1.35% | 2.96% | 1.59% | 17.37% | 0.04% | 0.04% | 购买 | ||
| 47 | 006320 | 易方达安瑞短债债券C | 2024-07-22 | 1.0104 | 1.1504 | 0.02% | 0.04% | 0.19% | 0.49% | 1.24% | 2.75% | 1.48% | 16.10% | 0.04% | 0.0% | 购买 | ||
| 48 | 017989 | 易方达安益90天持有债券A | 2024-07-22 | 1.0410 | 1.0410 | 0.02% | 0.04% | 0.22% | 0.67% | 1.44% | 3.56% | 1.55% | 4.10% | 0.04% | 0.03% | 购买 | ||
| 49 | 019580 | 易方达安汇120天持有债券C | 2024-07-22 | 1.0206 | 1.0206 | 0.02% | 0.04% | 0.15% | 0.59% | 1.45% | -- | 1.62% | 2.06% | 0.04% | 0.0% | 购买 | ||
| 50 | 019579 | 易方达安汇120天持有债券A | 2024-07-22 | 1.0219 | 1.0219 | 0.02% | 0.04% | 0.15% | 0.62% | 1.53% | -- | 1.72% | 2.19% | 0.04% | 0.03% | 购买 |
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