| 1 | 019383 | 银华信用季季红债券D | 2024-07-19 | 1.0592 | 1.0802 | 0.01% | 0.00% | 0.09% | 0.57% | 1.86% | -- | 1.80% | 2.21% | 0.00% | 0.80% | 购买 | ||
| 2 | 010986 | 银华信用季季红债券C | 2024-07-19 | 1.0239 | 1.1589 | 0.02% | 0.00% | 0.09% | 0.57% | 1.83% | 2.41% | 1.76% | 11.81% | 0.00% | 0.0% | 购买 | ||
| 3 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-19 | 1.6488 | 2.5598 | 0.05% | 0.00% | 0.03% | 0.68% | 3.11% | 3.65% | 3.24% | 207.86% | 0.00% | 0.08% | 购买 | ||
| 4 | 002521 | 永赢双利债券A | 2024-07-19 | 1.0872 | 3.1048 | -0.17% | 0.01% | -0.44% | 1.30% | 2.18% | -1.68% | 1.65% | 262.26% | 0.01% | 0.80% | 购买 | ||
| 5 | 006828 | 银河久泰债券 | 2024-07-19 | 1.0148 | 1.2428 | 0.00% | 0.01% | 0.07% | 0.04% | 1.68% | 2.47% | 1.77% | 25.03% | 0.01% | 0.80% | 购买 | ||
| 6 | 014844 | 银河中债1-5年政金债指数C | 2024-07-19 | 1.0137 | 1.0137 | 0.00% | 0.01% | -0.11% | -1.28% | -2.13% | -1.14% | -2.03% | 1.37% | 0.01% | 0.0% | 购买 | ||
| 7 | 519675 | 银河泰利债券A | 2024-07-19 | 1.0223 | 1.6662 | 0.00% | 0.02% | 0.50% | 1.89% | 3.58% | 4.09% | 3.66% | 79.29% | 0.02% | 0.08% | 购买 | ||
| 8 | 007365 | 易方达中债1-3年政金债指数C | 2024-07-19 | 1.0056 | 1.1410 | 0.01% | 0.02% | 0.25% | 0.69% | 2.00% | 3.02% | 2.10% | 15.00% | 0.02% | 0.0% | 购买 | ||
| 9 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-19 | 1.0055 | 1.1441 | 0.01% | 0.02% | 0.25% | 0.70% | 1.94% | 3.00% | 2.04% | 15.35% | 0.02% | 0.04% | 购买 | ||
| 10 | 020296 | 易方达中债0-3年政金债指数C | 2024-07-19 | 1.0043 | 1.0093 | 0.01% | 0.02% | 0.23% | 0.71% | -- | -- | -- | 0.93% | 0.02% | 0.0% | 购买 | ||
| 11 | 021077 | 永赢安源60天滚动持有债券A | 2024-07-19 | 1.0016 | 1.0016 | 0.05% | 0.02% | -- | -- | -- | -- | -- | 0.11% | 0.02% | 0.40% | 购买 | ||
| 12 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.17% | 0.50% | 1.49% | 2.71% | 1.66% | 15.24% | 0.03% | 0.0% | 购买 | ||
| 13 | 007890 | 银河聚星两年定开债券 | 2024-07-12 | 1.0186 | 1.1146 | 0.03% | 0.03% | 0.18% | 0.45% | 0.89% | 2.05% | 0.95% | 8.94% | 0.03% | 0.40% | 购买 | ||
| 14 | 519622 | 银河君怡债券 | 2024-07-19 | 1.0654 | 1.2478 | 0.00% | 0.03% | 0.15% | 0.47% | 1.18% | 2.09% | 1.27% | 27.32% | 0.03% | 0.08% | 购买 | ||
| 15 | 006403 | 银河睿嘉债券C | 2024-07-19 | 1.0345 | 1.1165 | 0.00% | 0.03% | 0.15% | 0.47% | 1.23% | 2.15% | 1.32% | 12.11% | 0.03% | 0.0% | 购买 | ||
| 16 | 006320 | 易方达安瑞短债债券C | 2024-07-19 | 1.0102 | 1.1502 | 0.00% | 0.03% | 0.17% | 0.50% | 1.24% | 2.75% | 1.46% | 16.07% | 0.03% | 0.0% | 购买 | ||
| 17 | 006662 | 易方达安悦超短债债券A | 2024-07-19 | 1.0136 | 1.1596 | 0.00% | 0.03% | 0.16% | 0.46% | 1.24% | 2.53% | 1.38% | 17.04% | 0.03% | 0.03% | 购买 | ||
| 18 | 006664 | 易方达安悦超短债债券F | 2024-07-19 | 1.0133 | 1.1583 | 0.00% | 0.03% | 0.16% | 0.46% | 1.23% | 2.53% | 1.38% | 16.90% | 0.03% | 0.0% | 购买 | ||
| 19 | 011962 | 易方达稳鑫30天滚动短债C | 2024-07-19 | 1.1001 | 1.1001 | 0.00% | 0.03% | 0.17% | 0.48% | 1.63% | 3.58% | 1.91% | 10.01% | 0.03% | 0.0% | 购买 | ||
| 20 | 012934 | 易方达稳丰90天滚动短债C | 2024-07-19 | 1.0868 | 1.0868 | 0.00% | 0.03% | 0.16% | 0.56% | 1.54% | 3.04% | 1.73% | 8.68% | 0.03% | 0.0% | 购买 | ||
| 21 | 016675 | 永赢安泰中短债C | 2024-07-19 | 1.0537 | 1.0537 | 0.00% | 0.03% | 0.16% | 0.46% | 1.25% | 2.57% | 1.41% | 5.37% | 0.03% | 0.0% | 购买 | ||
| 22 | 017990 | 易方达安益90天持有债券C | 2024-07-19 | 1.0389 | 1.0389 | 0.00% | 0.03% | 0.18% | 0.62% | 1.32% | 3.48% | 1.42% | 3.89% | 0.03% | 0.0% | 购买 | ||
| 23 | 019264 | 易方达安瑞短债债券D | 2024-07-19 | 1.0265 | 1.0385 | 0.00% | 0.03% | 0.19% | 0.54% | 1.34% | -- | 1.55% | 1.88% | 0.03% | 0.40% | 购买 | ||
| 24 | 020041 | 易方达安嘉30天持有债券C | 2024-07-19 | 1.0132 | 1.0132 | 0.00% | 0.03% | 0.16% | 0.53% | 1.18% | -- | 1.29% | 1.32% | 0.03% | 0.0% | 购买 | ||
| 25 | 020539 | 银华安泰债券A | 2024-07-19 | 1.0058 | 1.0058 | 0.00% | 0.03% | 0.26% | 0.50% | -- | -- | -- | 0.58% | 0.03% | 0.30% | 购买 | ||
| 26 | 020582 | 银华钰祥债券C | 2024-07-19 | 1.0028 | 1.0028 | 0.00% | 0.03% | 0.17% | -- | -- | -- | -- | 0.28% | 0.03% | 0.0% | 购买 | ||
| 27 | 006663 | 易方达安悦超短债债券C | 2024-07-19 | 1.0130 | 1.1515 | 0.01% | 0.03% | 0.15% | 0.42% | 1.14% | 2.35% | 1.28% | 16.13% | 0.03% | 0.0% | 购买 | ||
| 28 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-19 | 1.0105 | 1.1707 | 0.01% | 0.03% | 0.25% | 0.77% | 2.02% | 3.11% | 2.11% | 18.38% | 0.03% | 0.04% | 购买 | ||
| 29 | 007636 | 银河天盈中短债C | 2024-07-19 | 1.1447 | 1.1497 | 0.01% | 0.03% | 0.13% | 0.54% | 2.31% | 3.15% | 2.41% | 14.97% | 0.03% | 0.0% | 购买 | ||
| 30 | 020040 | 易方达安嘉30天持有债券A | 2024-07-19 | 1.0144 | 1.0144 | 0.01% | 0.03% | 0.18% | 0.58% | 1.29% | -- | 1.41% | 1.44% | 0.03% | 0.20% | 购买 | ||
| 31 | 020295 | 易方达中债0-3年政金债指数A | 2024-07-19 | 1.0045 | 1.0095 | 0.01% | 0.03% | 0.23% | 0.72% | -- | -- | -- | 0.95% | 0.03% | 0.40% | 购买 | ||
| 32 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-19 | 1.0014 | 1.0014 | 0.01% | 0.03% | 0.13% | -- | -- | -- | -- | 0.13% | 0.03% | 0.05% | 购买 | ||
| 33 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-19 | 1.0013 | 1.0013 | 0.01% | 0.03% | 0.12% | -- | -- | -- | -- | 0.12% | 0.03% | 0.0% | 购买 | ||
| 34 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-19 | 1.0106 | 1.1656 | 0.02% | 0.03% | 0.24% | 0.74% | 1.97% | 3.01% | 2.05% | 17.79% | 0.03% | 0.0% | 购买 | ||
| 35 | 015275 | 英大安益中短债C | 2024-07-19 | 1.1159 | 1.1159 | 0.02% | 0.03% | 0.22% | 0.61% | 1.57% | 2.50% | 1.61% | 11.59% | 0.03% | 0.0% | 购买 | ||
| 36 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-19 | 1.0550 | 1.0550 | 0.03% | 0.03% | 0.15% | 0.49% | 1.81% | 3.07% | 1.96% | 5.50% | 0.03% | 0.0% | 购买 | ||
| 37 | 021079 | 永赢安源60天滚动持有债券E | 2024-07-19 | 1.0015 | 1.0015 | 0.04% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 38 | 021078 | 永赢安源60天滚动持有债券C | 2024-07-19 | 1.0015 | 1.0015 | 0.05% | 0.03% | -- | -- | -- | -- | -- | 0.10% | 0.03% | 0.0% | 购买 | ||
| 39 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.20% | 0.57% | 1.64% | 3.02% | 1.83% | 17.00% | 0.04% | 0.03% | 购买 | ||
| 40 | 970201 | 银河水星聚利中短债债券A | 2024-07-18 | 1.0468 | 1.0468 | 0.00% | 0.04% | 0.20% | 0.64% | 1.46% | 2.81% | 1.64% | 4.68% | 0.04% | 0.30% | 购买 | ||
| 41 | 970202 | 银河水星聚利中短债债券C | 2024-07-18 | 1.0420 | 1.0420 | 0.01% | 0.04% | 0.18% | 0.59% | 1.33% | 2.52% | 1.49% | 4.20% | 0.04% | 0.0% | 购买 | ||
| 42 | 970203 | 银河水星聚利中短债债券E | 2024-07-18 | 1.0449 | 1.0449 | 0.00% | 0.04% | 0.19% | 0.63% | 1.42% | 2.69% | 1.58% | 4.49% | 0.04% | 0.0% | 购买 | ||
| 43 | 110050 | 易方达安和中短债债券C | 2024-07-19 | 1.0647 | 1.1047 | 0.00% | 0.04% | 0.17% | 0.52% | 1.56% | 2.94% | 1.76% | 10.51% | 0.04% | 0.0% | 购买 | ||
| 44 | 110051 | 易方达安和中短债债券A | 2024-07-19 | 1.0743 | 1.1143 | 0.00% | 0.04% | 0.18% | 0.58% | 1.65% | 3.13% | 1.86% | 11.48% | 0.04% | 0.03% | 购买 | ||
| 45 | 007352 | 永赢同利债券C | 2024-07-19 | 1.0728 | 1.1187 | 0.00% | 0.04% | 0.15% | 0.51% | 1.36% | 2.30% | 1.49% | 12.20% | 0.04% | 0.0% | 购买 | ||
| 46 | 007542 | 永赢开泰中高等级中短债A | 2024-07-19 | 1.1273 | 1.1773 | 0.00% | 0.04% | 0.20% | 0.62% | 1.85% | 3.30% | 2.10% | 17.99% | 0.04% | 0.30% | 购买 | ||
| 47 | 007543 | 永赢开泰中高等级中短债C | 2024-07-19 | 1.1160 | 1.1660 | 0.00% | 0.04% | 0.19% | 0.58% | 1.75% | 3.10% | 2.00% | 16.84% | 0.04% | 0.0% | 购买 | ||
| 48 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-19 | 1.0934 | 1.0934 | 0.00% | 0.04% | 0.17% | 0.61% | 1.65% | 3.25% | 1.84% | 9.34% | 0.04% | 0.20% | 购买 | ||
| 49 | 013700 | 永赢安盈90天滚动持有债券发起C | 2024-07-19 | 1.0856 | 1.0856 | 0.00% | 0.04% | 0.18% | 0.48% | 1.86% | 3.34% | 2.12% | 8.55% | 0.04% | 0.0% | 购买 | ||
| 50 | 013699 | 永赢安盈90天滚动持有债券发起A | 2024-07-19 | 1.0912 | 1.0912 | 0.00% | 0.04% | 0.18% | 0.53% | 1.95% | 3.54% | 2.22% | 9.11% | 0.04% | 0.40% | 购买 |
