| 1 | 006907 | 银华安鑫短债债券A | 2024-07-19 | 1.0636 | 1.1536 | 0.01% | 0.05% | 0.13% | 0.40% | 1.49% | 2.51% | 1.66% | 16.16% | 0.05% | 0.03% | 购买 | ||
| 2 | 006944 | 永赢悦利债券 | 2024-07-19 | 1.0178 | 1.1225 | 0.01% | 0.05% | 0.16% | 0.50% | 1.68% | 2.29% | 1.74% | 12.83% | 0.05% | 0.80% | 购买 | ||
| 3 | 007351 | 永赢同利债券A | 2024-07-19 | 1.0842 | 1.1301 | 0.01% | 0.05% | 0.18% | 0.57% | 1.48% | 2.54% | 1.62% | 13.38% | 0.05% | 0.80% | 购买 | ||
| 4 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-07-19 | 1.0068 | 1.1248 | 0.01% | 0.05% | 0.21% | 0.61% | 1.21% | 2.61% | 1.33% | 13.11% | 0.05% | 0.40% | 购买 | ||
| 5 | 014638 | 银华安鑫短债债券D | 2024-07-19 | 1.0637 | 1.0937 | 0.01% | 0.05% | 0.13% | 0.40% | 1.49% | 2.50% | 1.66% | 7.42% | 0.05% | 0.20% | 购买 | ||
| 6 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-07-19 | 1.0974 | 1.0974 | 0.01% | 0.05% | 0.22% | 0.68% | 1.57% | 3.60% | 1.68% | 7.92% | 0.05% | 0.30% | 购买 | ||
| 7 | 970149 | 银河双季增利六个月持有债券C | 2024-07-19 | 1.0909 | 1.0909 | 0.01% | 0.05% | 0.17% | 0.53% | 1.34% | 3.18% | 1.41% | 7.29% | 0.05% | 0.0% | 购买 | ||
| 8 | 970148 | 银河双季增利六个月持有债券A | 2024-07-19 | 1.0965 | 1.0965 | 0.01% | 0.05% | 0.19% | 0.60% | 1.46% | 3.43% | 1.55% | 7.84% | 0.05% | 0.40% | 购买 | ||
| 9 | 016192 | 永赢安悦60天持有期中短债债券C | 2024-07-19 | 1.0613 | 1.0613 | 0.01% | 0.05% | 0.18% | 0.52% | 1.41% | 2.80% | 1.63% | 6.13% | 0.05% | 0.0% | 购买 | ||
| 10 | 016191 | 永赢安悦60天持有期中短债债券A | 2024-07-19 | 1.0652 | 1.0652 | 0.01% | 0.05% | 0.19% | 0.57% | 1.52% | 3.01% | 1.74% | 6.52% | 0.05% | 0.40% | 购买 | ||
| 11 | 017328 | 永赢季季享90天持有期中短债债券A | 2024-07-19 | 1.0535 | 1.0535 | 0.01% | 0.05% | 0.20% | 0.56% | 1.59% | 3.17% | 1.83% | 5.35% | 0.05% | 0.40% | 购买 | ||
| 12 | 017688 | 永赢昭利债券C | 2024-07-19 | 1.0166 | 1.0166 | 0.01% | 0.05% | 0.24% | 0.84% | 1.76% | 1.46% | 1.97% | 1.66% | 0.05% | 0.0% | 购买 | ||
| 13 | 017799 | 易方达恒固18个月封闭式债券C | 2024-07-19 | 1.0164 | 1.0354 | 0.01% | 0.05% | 0.25% | 0.59% | 1.30% | 2.54% | 1.46% | 3.57% | 0.05% | -- | 购买 | ||
| 14 | 017798 | 易方达恒固18个月封闭式债券A | 2024-07-19 | 1.0179 | 1.0389 | 0.01% | 0.05% | 0.27% | 0.66% | 1.42% | 2.80% | 1.59% | 3.92% | 0.05% | -- | 购买 | ||
| 15 | 017006 | 永赢月月享30天持有期短债A | 2024-07-19 | 1.0461 | 1.0461 | 0.01% | 0.05% | 0.17% | 0.49% | 1.61% | 3.56% | 1.90% | 4.61% | 0.05% | 0.40% | 购买 | ||
| 16 | 018528 | 银河星汇30天持有债券C | 2024-07-19 | 1.0292 | 1.0292 | 0.01% | 0.05% | 0.17% | 0.66% | 1.86% | -- | 2.06% | 2.92% | 0.05% | 0.0% | 购买 | ||
| 17 | 019606 | 易方达富惠纯债债券D | 2024-07-19 | 1.0231 | 1.0901 | 0.01% | 0.05% | 0.22% | 0.68% | 2.10% | -- | 2.47% | 3.60% | 0.05% | 0.30% | 购买 | ||
| 18 | 006856 | 银河丰泰3个月定开债券 | 2024-07-19 | 1.0403 | 1.1930 | 0.01% | 0.05% | 0.23% | 0.70% | 2.21% | 3.40% | 2.36% | 20.57% | 0.05% | 0.80% | 购买 | ||
| 19 | 020939 | 永赢安裕120天滚动持有债券A | 2024-07-19 | 1.0111 | 1.0111 | 0.01% | 0.05% | 0.43% | 1.11% | -- | -- | -- | 1.11% | 0.05% | 0.40% | 购买 | ||
| 20 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-19 | 1.0588 | 1.1398 | 0.02% | 0.05% | 0.28% | 0.81% | 2.27% | 3.41% | 2.32% | 14.57% | 0.05% | 0.40% | 购买 | ||
| 21 | 018685 | 银华中债1-3年国开行债券指数D | 2024-07-19 | 1.0616 | 1.0746 | 0.02% | 0.05% | 0.28% | 0.81% | 2.26% | 3.67% | 2.31% | 3.99% | 0.05% | 0.50% | 购买 | ||
| 22 | 021325 | 易方达中债1-5年政金债指数A | 2024-07-19 | 1.0032 | 1.0032 | 0.02% | 0.05% | 0.28% | -- | -- | -- | -- | 0.32% | 0.05% | 0.40% | 购买 | ||
| 23 | 021326 | 易方达中债1-5年政金债指数C | 2024-07-19 | 1.0031 | 1.0031 | 0.02% | 0.05% | 0.27% | -- | -- | -- | -- | 0.31% | 0.05% | 0.0% | 购买 | ||
| 24 | 006444 | 永赢裕益债券C | 2024-07-19 | 1.0259 | 1.2103 | 0.03% | 0.05% | 0.27% | 0.67% | 1.98% | 2.93% | 2.10% | 22.95% | 0.05% | 0.0% | 购买 | ||
| 25 | 007720 | 永赢元利债券C | 2024-07-19 | 1.0190 | 1.1038 | 0.03% | 0.05% | 0.28% | 0.80% | 2.05% | 2.89% | 2.13% | 10.83% | 0.05% | 0.0% | 购买 | ||
| 26 | 012856 | 银华顺益一年定期开放债券 | 2024-07-19 | 1.0167 | 1.0857 | 0.03% | 0.05% | 0.25% | 0.79% | 2.50% | 3.66% | 2.59% | 8.84% | 0.05% | 0.80% | 购买 | ||
| 27 | 017440 | 英大安旸纯债债券A | 2024-07-19 | 1.0258 | 1.0478 | 0.03% | 0.05% | 0.24% | 0.71% | 2.02% | 2.95% | 2.09% | 4.83% | 0.05% | 0.08% | 购买 | ||
| 28 | 016376 | 易米和丰债券A | 2024-07-19 | 1.4029 | 1.4029 | 0.03% | 0.05% | 0.34% | 0.97% | 2.00% | 0.73% | 2.13% | 40.29% | 0.05% | 0.80% | 购买 | ||
| 29 | 008002 | 银华稳晟39个月定期开放债券 | 2024-07-19 | 1.0100 | 1.1410 | 0.05% | 0.05% | 0.27% | 0.71% | 1.38% | 2.80% | 1.52% | 14.99% | 0.05% | 0.60% | 购买 | ||
| 30 | 021077 | 永赢安源60天滚动持有债券A | 2024-07-19 | 1.0016 | 1.0016 | 0.05% | 0.05% | 0.16% | -- | -- | -- | -- | 0.16% | 0.05% | 0.40% | 购买 | ||
| 31 | 021078 | 永赢安源60天滚动持有债券C | 2024-07-19 | 1.0015 | 1.0015 | 0.05% | 0.05% | 0.15% | -- | -- | -- | -- | 0.15% | 0.05% | 0.0% | 购买 | ||
| 32 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-07-19 | 1.0307 | 1.1860 | 0.00% | 0.06% | 0.25% | 0.85% | 2.51% | 4.95% | 2.95% | 20.09% | 0.06% | 0.0% | 购买 | ||
| 33 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-07-19 | 1.0302 | 1.1375 | 0.00% | 0.06% | 0.28% | 0.96% | 2.59% | 4.54% | 2.87% | 14.48% | 0.06% | 0.0% | 购买 | ||
| 34 | 012352 | 英大通惠多利债券A | 2024-07-19 | 1.0114 | 1.0814 | 0.00% | 0.06% | 0.25% | 0.54% | 1.37% | 2.43% | 1.51% | 8.15% | 0.06% | 0.80% | 购买 | ||
| 35 | 000194 | 银华信用四季红债券A | 2024-07-19 | 1.0882 | 1.6102 | 0.01% | 0.06% | 0.25% | 0.77% | 2.33% | 3.64% | 2.56% | 77.60% | 0.06% | 0.08% | 购买 | ||
| 36 | 006496 | 银华安盈短债债券A | 2024-07-19 | 1.0637 | 1.1617 | 0.01% | 0.06% | 0.18% | 0.69% | 2.05% | 3.02% | 2.24% | 17.03% | 0.06% | 0.04% | 购买 | ||
| 37 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-07-19 | 1.0309 | 1.2004 | 0.01% | 0.06% | 0.28% | 0.93% | 2.66% | 5.26% | 3.12% | 21.79% | 0.06% | 0.03% | 购买 | ||
| 38 | 008068 | 圆信永丰丰和C | 2024-07-19 | 1.1069 | 1.1069 | 0.01% | 0.06% | 0.21% | 0.66% | 1.95% | 2.81% | 2.14% | 10.69% | 0.06% | 0.0% | 购买 | ||
| 39 | 014670 | 银华安盈短债债券D | 2024-07-19 | 1.0637 | 1.0907 | 0.01% | 0.06% | 0.17% | 0.69% | 2.04% | 3.03% | 2.24% | 7.56% | 0.06% | 0.50% | 购买 | ||
| 40 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-19 | 1.0912 | 1.0912 | 0.01% | 0.06% | 0.19% | 0.62% | 1.44% | 3.33% | 1.54% | 7.31% | 0.06% | 0.0% | 购买 | ||
| 41 | 019465 | 银华月月享30天持有期债券C | 2024-07-19 | 1.0261 | 1.0261 | 0.01% | 0.06% | 0.26% | 0.70% | 2.08% | -- | 2.20% | 2.61% | 0.06% | 0.0% | 购买 | ||
| 42 | 019464 | 银华月月享30天持有期债券A | 2024-07-19 | 1.0275 | 1.0275 | 0.01% | 0.06% | 0.28% | 0.75% | 2.18% | -- | 2.31% | 2.75% | 0.06% | 0.30% | 购买 | ||
| 43 | 020083 | 易方达投资级信用债债券D | 2024-07-19 | 1.1680 | 1.2020 | 0.01% | 0.06% | 0.21% | 0.68% | 2.86% | -- | 3.30% | 4.29% | 0.06% | 0.80% | 购买 | ||
| 44 | 020253 | 银河中债0-3年政金债指数C | 2024-07-19 | 1.0212 | 1.0212 | 0.01% | 0.06% | 0.24% | 1.14% | 2.00% | -- | 2.09% | 2.12% | 0.06% | 0.0% | 购买 | ||
| 45 | 020912 | 银华月月鑫30天持有期债券C | 2024-07-19 | 1.0043 | 1.0043 | 0.01% | 0.06% | 0.38% | -- | -- | -- | -- | 0.43% | 0.06% | 0.0% | 购买 | ||
| 46 | 006186 | 永赢盈益债券A | 2024-07-19 | 1.0545 | 1.1799 | 0.02% | 0.06% | 0.27% | 0.89% | 2.42% | 4.29% | 2.67% | 19.02% | 0.06% | 0.80% | 购买 | ||
| 47 | 006761 | 银河家盈债券 | 2024-07-19 | 1.2323 | 2.6236 | 0.02% | 0.06% | 0.21% | 0.38% | 1.80% | 2.95% | 1.90% | 173.09% | 0.06% | 0.80% | 购买 | ||
| 48 | 007691 | 永赢泽利一年 | 2024-07-19 | 1.1103 | 1.1433 | 0.02% | 0.06% | 0.33% | 0.75% | 2.49% | 3.60% | 2.68% | 14.54% | 0.06% | 0.80% | 购买 | ||
| 49 | 015771 | 银华绿色低碳债券 | 2024-07-19 | 1.0257 | 1.0487 | 0.02% | 0.06% | 0.21% | 0.69% | 1.90% | 2.92% | 2.04% | 4.90% | 0.06% | 0.40% | 购买 | ||
| 50 | 017705 | 易方达裕浙3个月定开债券 | 2024-07-19 | 1.0089 | 1.0366 | 0.02% | 0.06% | 0.31% | 0.74% | 2.43% | 3.50% | 2.51% | 3.68% | 0.06% | 0.60% | 购买 |
