| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 006837 | 银华信用四季红债券C | 2024-07-22 | 1.0187 | 1.2452 | 0.07% | 0.10% | 0.29% | 0.65% | 2.11% | 3.15% | 2.35% | 18.04% | 0.10% | 0.0% | 购买 | ||
| 9 | 000194 | 银华信用四季红债券A | 2024-07-22 | 1.0890 | 1.6110 | 0.07% | 0.10% | 0.34% | 0.77% | 2.36% | 3.67% | 2.64% | 77.73% | 0.10% | 0.08% | 购买 | ||
| 10 | 000286 | 银华信用季季红债券A | 2024-07-22 | 1.0598 | 1.5338 | 0.05% | 0.04% | 0.23% | 0.56% | 2.00% | 2.52% | 1.85% | 66.77% | 0.04% | 0.07% | 购买 | ||
| 11 | 018528 | 银河星汇30天持有债券C | 2024-07-22 | 1.0300 | 1.0300 | 0.08% | 0.09% | 0.24% | 0.67% | 1.89% | -- | 2.14% | 3.00% | 0.09% | 0.0% | 购买 | ||
| 12 | 018527 | 银河星汇30天持有债券A | 2024-07-22 | 1.0317 | 1.0317 | 0.07% | 0.10% | 0.26% | 0.71% | 1.99% | -- | 2.25% | 3.17% | 0.10% | 0.04% | 购买 | ||
| 13 | 007636 | 银河天盈中短债C | 2024-07-22 | 1.1455 | 1.1505 | 0.07% | 0.08% | 0.21% | 0.53% | 2.38% | 3.13% | 2.48% | 15.05% | 0.08% | 0.0% | 购买 | ||
| 14 | 007635 | 银河天盈中短债A | 2024-07-22 | 1.1615 | 1.1665 | 0.07% | 0.08% | 0.23% | 0.61% | 2.53% | 3.41% | 2.66% | 16.65% | 0.08% | 0.04% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 519675 | 银河泰利债券A | 2024-07-22 | 1.0226 | 1.6665 | 0.03% | 0.04% | 0.36% | 1.84% | 3.58% | 4.05% | 3.69% | 79.34% | 0.04% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 519676 | 银河强化债券 | 2024-07-22 | 1.0340 | 1.7750 | 0.00% | 0.19% | 0.00% | -0.48% | 1.67% | -2.08% | 0.49% | 88.12% | 0.19% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 519622 | 银河君怡债券 | 2024-07-22 | 1.0657 | 1.2481 | 0.03% | 0.04% | 0.17% | 0.48% | 1.19% | 2.10% | 1.30% | 27.36% | 0.04% | 0.08% | 购买 | ||
| 23 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-22 | 1.0510 | 1.0510 | 0.04% | 0.12% | 0.31% | 0.55% | 2.43% | 3.89% | 2.60% | 5.10% | 0.12% | 0.0% | 购买 | ||
| 24 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-22 | 1.0550 | 1.0550 | 0.04% | 0.14% | 0.32% | 0.62% | 2.53% | 4.12% | 2.72% | 5.50% | 0.14% | 0.04% | 购买 | ||
| 25 | 519654 | 银河丰利债券 | 2024-07-22 | 1.0056 | 1.2076 | 0.06% | 0.09% | 0.23% | 0.59% | 2.59% | 0.10% | 3.28% | 22.13% | 0.09% | 0.08% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 1.6325 | 0.06% | 0.10% | 0.36% | 0.83% | 2.41% | 3.77% | 2.67% | 78.16% | 0.10% | 0.08% | 购买 | ||
| 27 | 006497 | 银华安盈短债债券C | 2024-07-22 | 1.0506 | 1.1486 | 0.06% | 0.08% | 0.21% | 0.58% | 1.86% | 2.75% | 2.11% | 15.64% | 0.08% | 0.0% | 购买 | ||
| 28 | 006496 | 银华安盈短债债券A | 2024-07-22 | 1.0642 | 1.1622 | 0.05% | 0.08% | 0.23% | 0.68% | 2.02% | 3.03% | 2.29% | 17.09% | 0.08% | 0.04% | 购买 | ||
| 29 | 006908 | 银华安鑫短债债券C | 2024-07-22 | 1.0496 | 1.1396 | 0.04% | 0.05% | 0.15% | 0.32% | 1.32% | 2.27% | 1.57% | 14.68% | 0.05% | 0.0% | 购买 | ||
| 30 | 006907 | 银华安鑫短债债券A | 2024-07-22 | 1.0640 | 1.1540 | 0.04% | 0.05% | 0.17% | 0.38% | 1.44% | 2.51% | 1.70% | 16.20% | 0.05% | 0.03% | 购买 | ||
| 31 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-22 | 1.6391 | 1.6391 | 0.13% | 0.16% | 0.50% | 1.00% | 3.20% | 4.93% | 3.59% | 63.91% | 0.16% | 0.0% | 购买 | ||
| 32 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 1.6971 | 0.14% | 0.18% | 0.53% | 1.08% | 3.38% | 5.31% | 3.79% | 69.71% | 0.18% | 0.08% | 购买 | ||
| 33 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-22 | 1.2790 | 1.3461 | 0.25% | 0.31% | 0.80% | 1.11% | 4.44% | 6.50% | 4.77% | 23.59% | 0.31% | 0.0% | 购买 | ||
| 34 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-22 | 1.2848 | 1.3519 | 0.25% | 0.30% | 0.81% | 1.13% | 4.49% | 6.62% | 4.83% | 36.05% | 0.30% | 0.08% | 购买 | ||
| 35 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-22 | 1.3246 | 1.3246 | 0.17% | 0.24% | 0.58% | 1.11% | 2.52% | 3.24% | 2.68% | 32.46% | 0.24% | 0.08% | 购买 | ||
| 36 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-22 | 1.0116 | 1.2035 | 0.17% | 0.24% | 0.57% | 1.14% | 2.93% | 4.26% | 3.03% | 22.29% | 0.24% | 0.0% | 购买 | ||
| 37 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-22 | 1.0118 | 1.2031 | 0.17% | 0.24% | 0.58% | 1.17% | 2.98% | 4.35% | 3.08% | 22.23% | 0.24% | 0.04% | 购买 | ||
| 38 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-22 | 1.0063 | 1.1449 | 0.08% | 0.08% | 0.32% | 0.74% | 1.99% | 3.04% | 2.12% | 15.45% | 0.08% | 0.04% | 购买 | ||
| 39 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-22 | 1.0114 | 1.1664 | 0.08% | 0.09% | 0.32% | 0.79% | 2.01% | 3.05% | 2.13% | 17.88% | 0.09% | 0.0% | 购买 | ||
| 40 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-22 | 1.0114 | 1.1716 | 0.09% | 0.09% | 0.33% | 0.82% | 2.07% | 3.16% | 2.20% | 18.48% | 0.09% | 0.04% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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