| 1 | 005771 | 银华可转债债券 | 2024-07-18 | 1.2090 | 1.2090 | 0.12% | -1.74% | -4.04% | -2.22% | -0.37% | -16.64% | -7.14% | 20.89% | -1.74% | 0.08% | 购买 | ||
| 2 | 110035 | 易方达双债增强债券A | 2024-07-18 | 1.7000 | 2.2100 | 0.00% | -1.45% | -3.02% | -1.79% | 0.95% | -0.93% | -0.12% | 137.26% | -1.45% | 0.08% | 购买 | ||
| 3 | 110036 | 易方达双债增强债券C | 2024-07-18 | 1.6440 | 2.1160 | 0.00% | -1.44% | -3.01% | -1.85% | 0.80% | -1.26% | -0.30% | 126.23% | -1.44% | 0.0% | 购买 | ||
| 4 | 014089 | 永赢稳健增强债券C | 2024-07-18 | 0.9376 | 0.9376 | 0.05% | -1.12% | -2.77% | 0.51% | 3.02% | -4.46% | 1.03% | -6.24% | -1.12% | 0.0% | 购买 | ||
| 5 | 014088 | 永赢稳健增强债券A | 2024-07-18 | 0.9473 | 0.9473 | 0.06% | -1.11% | -2.73% | 0.63% | 3.24% | -4.07% | 1.26% | -5.27% | -1.11% | 0.80% | 购买 | ||
| 6 | 003133 | 易方达裕鑫债券A | 2024-07-18 | 1.3197 | 1.3887 | -0.05% | -0.92% | -2.71% | -1.57% | -1.22% | -5.29% | -3.10% | 39.69% | -0.92% | 0.10% | 购买 | ||
| 7 | 003134 | 易方达裕鑫债券C | 2024-07-18 | 1.3150 | 1.3740 | -0.05% | -0.92% | -2.72% | -1.62% | -1.32% | -5.48% | -3.20% | 37.94% | -0.92% | 0.0% | 购买 | ||
| 8 | 519666 | 银河银信添利债券B | 2024-07-18 | 1.0015 | 1.8201 | -0.02% | -0.78% | -1.11% | -2.72% | -0.96% | -3.00% | -1.67% | 116.88% | -0.78% | 0.0% | 购买 | ||
| 9 | 519667 | 银河银信添利债券A | 2024-07-18 | 1.0026 | 1.8907 | -0.02% | -0.77% | -1.08% | -2.63% | -0.78% | -2.62% | -1.47% | 105.37% | -0.77% | 0.08% | 购买 | ||
| 10 | 010175 | 英大智享债券C | 2024-07-18 | 1.1163 | 1.1163 | -0.04% | -0.72% | -2.35% | -1.04% | 2.62% | 1.74% | 1.88% | 11.62% | -0.72% | 0.0% | 购买 | ||
| 11 | 010174 | 英大智享债券A | 2024-07-18 | 1.1324 | 1.1324 | -0.04% | -0.71% | -2.32% | -0.94% | 2.82% | 2.15% | 2.10% | 13.23% | -0.71% | 0.08% | 购买 | ||
| 12 | 110007 | 易方达稳健收益债券A | 2024-07-18 | 1.3329 | 2.4245 | 0.12% | -0.42% | -1.22% | -0.32% | 3.26% | 0.65% | 2.24% | 219.20% | -0.42% | 0.0% | 购买 | ||
| 13 | 008008 | 易方达稳健收益债券C | 2024-07-18 | 1.3346 | 1.6016 | 0.12% | -0.42% | -1.22% | -0.31% | 3.29% | 0.68% | 2.27% | 21.04% | -0.42% | 0.0% | 购买 | ||
| 14 | 161506 | 银河通利债券(LOF)C | 2024-07-18 | 1.2220 | 1.5720 | 0.00% | -0.41% | -0.97% | -1.21% | 0.99% | -4.08% | 0.16% | 75.93% | -0.41% | 0.0% | 购买 | ||
| 15 | 110008 | 易方达稳健收益债券B | 2024-07-18 | 1.3454 | 2.4900 | 0.12% | -0.41% | -1.20% | -0.25% | 3.42% | 0.95% | 2.41% | 234.47% | -0.41% | 0.08% | 购买 | ||
| 16 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-07-18 | 1.1850 | 1.4410 | 0.00% | -0.34% | -0.67% | 0.34% | 2.33% | 3.22% | 2.24% | 46.52% | -0.34% | 0.06% | 购买 | ||
| 17 | 161505 | 银河通利债券(LOF)A | 2024-07-18 | 1.2050 | 1.5950 | 0.00% | -0.33% | -0.82% | -1.15% | 1.18% | -3.75% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 18 | 180015 | 银华增强收益债券 | 2024-07-18 | 1.1440 | 1.8690 | 0.09% | -0.26% | -0.78% | -0.09% | 2.23% | -2.80% | 0.18% | 110.20% | -0.26% | 0.08% | 购买 | ||
| 19 | 014167 | 永赢华嘉信用债C | 2024-07-18 | 1.1448 | 1.1448 | 0.01% | -0.24% | -1.11% | -0.48% | 1.08% | 1.53% | 1.07% | 9.11% | -0.24% | 0.0% | 购买 | ||
| 20 | 000189 | 易方达丰华债券A | 2024-07-18 | 1.2694 | 1.4821 | 0.22% | -0.24% | -0.92% | -0.62% | 3.40% | 1.11% | 2.07% | 50.37% | -0.24% | 0.60% | 购买 | ||
| 21 | 006867 | 易方达丰华债券C | 2024-07-18 | 1.2442 | 1.3472 | 0.23% | -0.24% | -0.95% | -0.71% | 3.19% | 0.70% | 1.86% | 34.44% | -0.24% | 0.0% | 购买 | ||
| 22 | 010092 | 永赢华嘉信用债A | 2024-07-18 | 1.1549 | 1.1549 | 0.02% | -0.23% | -1.09% | -0.40% | 1.24% | 1.85% | 1.24% | 15.49% | -0.23% | 0.80% | 购买 | ||
| 23 | 019068 | 永赢华嘉信用债E | 2024-07-18 | 1.1509 | 1.1509 | 0.02% | -0.23% | -1.09% | -0.47% | 1.16% | -- | 1.17% | 1.22% | -0.23% | 0.0% | 购买 | ||
| 24 | 650002 | 英大纯债债券C | 2024-07-18 | 1.1319 | 1.5049 | -0.01% | -0.18% | -0.41% | 0.30% | 2.52% | 3.50% | 3.05% | 58.56% | -0.18% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 970126 | 银河优选六个月持有期债券C | 2024-07-18 | 1.0856 | 1.0856 | -0.03% | -0.11% | -0.49% | 0.17% | 1.24% | 0.72% | 1.17% | 6.48% | -0.11% | 0.0% | 购买 | ||
| 28 | 970125 | 银河优选六个月持有期债券A | 2024-07-18 | 1.0920 | 1.0920 | -0.03% | -0.10% | -0.47% | 0.23% | 1.36% | 0.98% | 1.31% | 7.14% | -0.10% | 0.40% | 购买 | ||
| 29 | 002501 | 银华远景债券 | 2024-07-18 | 1.1180 | 1.3060 | 0.09% | -0.09% | -0.27% | 0.63% | 2.66% | -1.67% | 0.81% | 31.82% | -0.09% | 0.80% | 购买 | ||
| 30 | 008302 | 永赢易弘债券A | 2024-07-18 | 1.1586 | 1.1586 | -0.03% | -0.08% | -0.14% | 0.70% | 2.60% | 3.68% | 2.54% | 15.86% | -0.08% | 0.80% | 购买 | ||
| 31 | 018960 | 永赢易弘债券C | 2024-07-18 | 1.1565 | 1.1565 | -0.02% | -0.08% | -0.16% | 0.64% | 2.44% | -- | 2.36% | 3.32% | -0.08% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 008557 | 易方达裕富债券C | 2024-07-18 | 1.0364 | 1.1104 | 0.13% | -0.06% | -0.76% | -0.77% | 3.99% | 0.65% | 2.77% | 11.23% | -0.06% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-18 | 1.6408 | 1.6408 | -0.01% | -0.05% | -0.08% | 0.61% | 2.99% | 3.36% | 3.04% | 4.44% | -0.05% | 0.0% | 购买 | ||
| 37 | 008556 | 易方达裕富债券A | 2024-07-18 | 1.0443 | 1.1283 | 0.13% | -0.05% | -0.72% | -0.69% | 4.16% | 1.02% | 2.95% | 13.11% | -0.05% | 0.06% | 购买 | ||
| 38 | 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 | ||
| 39 | 110027 | 易方达安心回报债券A | 2024-07-18 | 1.9109 | 3.0099 | 0.02% | -0.03% | -0.73% | -0.38% | 3.95% | 1.35% | 2.51% | 261.19% | -0.03% | 0.08% | 购买 | ||
| 40 | 110028 | 易方达安心回报债券B | 2024-07-18 | 1.8701 | 2.9171 | 0.02% | -0.03% | -0.76% | -0.47% | 3.74% | 0.94% | 2.29% | 245.07% | -0.03% | 0.0% | 购买 | ||
| 41 | 010816 | 银华远兴一年持有期债券 | 2024-07-18 | 1.0519 | 1.0519 | 0.04% | -0.03% | 0.16% | 0.98% | 2.47% | 1.96% | 2.15% | 5.19% | -0.03% | 0.80% | 购买 | ||
| 42 | 519661 | 银河增利债券C | 2024-07-18 | 1.4871 | 1.7871 | 0.00% | -0.01% | 0.03% | 0.33% | 1.11% | -1.17% | 0.90% | 80.35% | -0.01% | 0.0% | 购买 | ||
| 43 | 010986 | 银华信用季季红债券C | 2024-07-18 | 1.0237 | 1.1587 | 0.00% | -0.01% | 0.06% | 0.58% | 1.81% | 2.42% | 1.74% | 11.79% | -0.01% | 0.0% | 购买 | ||
| 44 | 014843 | 银河中债1-5年政金债指数A | 2024-07-18 | 1.0025 | 1.0025 | -0.02% | 0.00% | -0.15% | -1.33% | -2.13% | -1.10% | -2.06% | 0.25% | 0.00% | 0.40% | 购买 | ||
| 45 | 519669 | 银河领先债券A | 2024-07-18 | 1.1810 | 1.7050 | 0.00% | 0.00% | 0.34% | 2.61% | 3.42% | 2.82% | 3.14% | 85.18% | 0.00% | 0.08% | 购买 | ||
| 46 | 519660 | 银河增利债券A | 2024-07-18 | 1.5422 | 1.8522 | 0.00% | 0.00% | 0.08% | 0.44% | 1.32% | -0.75% | 1.13% | 87.62% | 0.00% | 0.08% | 购买 | ||
| 47 | 519648 | 银河泰利债券I | 2024-07-18 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 48 | 017763 | 银河领先债券C | 2024-07-18 | 1.1760 | 1.2090 | 0.00% | 0.00% | 0.34% | 2.44% | 3.25% | 2.56% | 2.89% | 4.60% | 0.00% | 0.0% | 购买 | ||
| 49 | 019383 | 银华信用季季红债券D | 2024-07-18 | 1.0591 | 1.0801 | 0.00% | 0.00% | 0.07% | 0.60% | 1.86% | -- | 1.79% | 2.20% | 0.00% | 0.80% | 购买 | ||
| 50 | 020604 | 银华添益定期开放债券D | 2024-07-18 | 1.0884 | 1.1064 | 0.00% | 0.00% | -0.07% | 0.03% | -- | -- | -- | 0.16% | 0.00% | 0.90% | 购买 |
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