| 1 | 009298 | 英大安惠纯债A | 2024-07-02 | 1.0534 | 1.1134 | 0.06% | 0.10% | 0.34% | 0.81% | 1.68% | 2.77% | 1.64% | 11.53% | 0.10% | 0.08% | 购买 | ||
| 2 | 009299 | 英大安惠纯债C | 2024-07-02 | 1.0396 | 1.0996 | 0.06% | 0.09% | 0.31% | 0.74% | 1.53% | 2.46% | 1.49% | 10.13% | 0.09% | 0.0% | 购买 | ||
| 3 | 020050 | 英大安华纯债债券A | 2024-07-02 | 1.0235 | 1.0315 | 0.06% | 0.09% | 0.58% | 1.15% | 2.53% | -- | 2.52% | 3.16% | 0.09% | 0.08% | 购买 | ||
| 4 | 020051 | 英大安华纯债债券C | 2024-07-02 | 1.0215 | 1.0295 | 0.06% | 0.09% | 0.55% | 1.07% | 2.37% | -- | 2.36% | 2.95% | 0.09% | 0.0% | 购买 | ||
| 5 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-02 | 1.0589 | 1.0589 | 0.06% | 0.06% | 0.31% | 0.89% | 2.14% | 3.10% | 2.03% | 5.89% | 0.06% | 0.03% | 购买 | ||
| 6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-02 | 1.0546 | 1.0546 | 0.06% | 0.05% | 0.29% | 0.83% | 2.03% | 2.90% | 1.92% | 5.46% | 0.05% | 0.0% | 购买 | ||
| 7 | 017440 | 英大安旸纯债债券A | 2024-07-02 | 1.0248 | 1.0468 | 0.05% | 0.07% | 0.37% | 0.93% | 2.12% | 3.00% | 1.99% | 4.73% | 0.07% | 0.08% | 购买 | ||
| 8 | 017441 | 英大安旸纯债债券C | 2024-07-02 | 1.0201 | 1.0421 | 0.05% | 0.07% | 0.35% | 0.87% | 1.98% | 2.70% | 1.85% | 4.26% | 0.07% | 0.0% | 购买 | ||
| 9 | 650001 | 英大纯债债券A | 2024-07-02 | 1.1424 | 1.5784 | 0.00% | 0.32% | -0.03% | 0.93% | 3.29% | 4.21% | 3.44% | 68.51% | 0.32% | 0.08% | 购买 | ||
| 10 | 650002 | 英大纯债债券C | 2024-07-02 | 1.1346 | 1.5076 | 0.00% | 0.31% | -0.04% | 0.85% | 3.15% | 3.90% | 3.30% | 58.93% | 0.31% | 0.0% | 购买 | ||
| 11 | 008242 | 英大通盈纯债债券A | 2024-07-02 | 1.0391 | 1.1111 | 0.08% | 0.10% | 0.43% | 0.96% | 1.95% | 3.04% | 1.89% | 11.49% | 0.10% | 0.08% | 购买 | ||
| 12 | 008243 | 英大通盈纯债债券C | 2024-07-02 | 1.0311 | 1.0971 | 0.08% | 0.10% | 0.42% | 0.89% | 1.81% | 2.74% | 1.74% | 10.01% | 0.10% | 0.0% | 购买 | ||
| 13 | 010174 | 英大智享债券A | 2024-07-02 | 1.1450 | 1.1450 | -0.29% | 0.25% | -1.43% | 0.57% | 3.28% | 3.32% | 3.24% | 14.49% | 0.25% | 0.08% | 购买 | ||
| 14 | 010175 | 英大智享债券C | 2024-07-02 | 1.1290 | 1.1290 | -0.28% | 0.25% | -1.46% | 0.48% | 3.09% | 2.92% | 3.04% | 12.89% | 0.25% | 0.0% | 购买 | ||
| 15 | 019579 | 易方达安汇120天持有债券A | 2024-07-02 | 1.0207 | 1.0207 | 0.02% | 0.00% | 0.23% | 0.83% | 1.58% | -- | 1.60% | 2.07% | 0.00% | 0.03% | 购买 | ||
| 16 | 019580 | 易方达安汇120天持有债券C | 2024-07-02 | 1.0194 | 1.0194 | 0.01% | 0.00% | 0.22% | 0.79% | 1.49% | -- | 1.50% | 1.94% | 0.00% | 0.0% | 购买 | ||
| 17 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.24% | 0.82% | 1.74% | 3.30% | 1.77% | 11.37% | 0.06% | 0.03% | 购买 | ||
| 18 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.78% | 1.65% | 3.10% | 1.67% | 10.42% | 0.06% | 0.0% | 购买 | ||
| 19 | 006319 | 易方达安瑞短债债券A | 2024-07-02 | 1.0133 | 1.1603 | 0.01% | 0.05% | 0.20% | 0.62% | 1.43% | 3.04% | 1.46% | 17.22% | 0.05% | 0.04% | 购买 | ||
| 20 | 006320 | 易方达安瑞短债债券C | 2024-07-02 | 1.0093 | 1.1493 | 0.01% | 0.05% | 0.18% | 0.58% | 1.33% | 2.84% | 1.36% | 15.97% | 0.05% | 0.0% | 购买 | ||
| 21 | 110027 | 易方达安心回报债券A | 2024-07-02 | 1.9204 | 3.0194 | 0.02% | 0.62% | -0.94% | 0.98% | 3.16% | 2.85% | 3.02% | 262.98% | 0.62% | 0.08% | 购买 | ||
| 22 | 110028 | 易方达安心回报债券B | 2024-07-02 | 1.8797 | 2.9267 | 0.02% | 0.62% | -0.97% | 0.88% | 2.96% | 2.44% | 2.81% | 246.84% | 0.62% | 0.0% | 购买 | ||
| 23 | 018798 | 易方达安裕60天持有债券A | 2024-07-02 | 1.0426 | 1.0426 | 0.01% | 0.06% | 0.25% | 0.84% | 2.03% | -- | 2.06% | 4.26% | 0.06% | 0.02% | 购买 | ||
| 24 | 018799 | 易方达安裕60天持有债券C | 2024-07-02 | 1.0412 | 1.0412 | 0.01% | 0.06% | 0.23% | 0.78% | 1.93% | -- | 1.96% | 4.12% | 0.06% | 0.0% | 购买 | ||
| 25 | 017989 | 易方达安益90天持有债券A | 2024-07-02 | 1.0398 | 1.0398 | 0.01% | 0.07% | 0.24% | 0.80% | 1.41% | 3.73% | 1.43% | 3.98% | 0.07% | 0.03% | 购买 | ||
| 26 | 017990 | 易方达安益90天持有债券C | 2024-07-02 | 1.0380 | 1.0380 | 0.01% | 0.06% | 0.22% | 0.75% | 1.31% | 3.57% | 1.33% | 3.80% | 0.06% | 0.0% | 购买 | ||
| 27 | 006662 | 易方达安悦超短债债券A | 2024-07-02 | 1.0188 | 1.1588 | 0.01% | 0.05% | 0.17% | 0.57% | 1.28% | 2.62% | 1.30% | 16.95% | 0.05% | 0.03% | 购买 | ||
| 28 | 006663 | 易方达安悦超短债债券C | 2024-07-02 | 1.0157 | 1.1507 | 0.00% | 0.04% | 0.16% | 0.52% | 1.18% | 2.43% | 1.20% | 16.04% | 0.04% | 0.0% | 购买 | ||
| 29 | 006664 | 易方达安悦超短债债券F | 2024-07-02 | 1.0185 | 1.1575 | 0.01% | 0.05% | 0.17% | 0.56% | 1.28% | 2.62% | 1.30% | 16.81% | 0.05% | 0.0% | 购买 | ||
| 30 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.80% | 1.72% | 3.19% | 1.73% | 16.89% | 0.06% | 0.03% | 购买 | ||
| 31 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.73% | 1.57% | 2.88% | 1.58% | 15.15% | 0.06% | 0.0% | 购买 | ||
| 32 | 020149 | 易方达安泽180天持有期债券A | 2024-07-02 | 1.0175 | 1.0175 | 0.01% | 0.07% | 0.28% | 1.23% | -- | -- | -- | 1.75% | 0.07% | 0.03% | 购买 | ||
| 33 | 020150 | 易方达安泽180天持有期债券C | 2024-07-02 | 1.0165 | 1.0165 | 0.00% | 0.06% | 0.25% | 1.17% | -- | -- | -- | 1.65% | 0.06% | 0.0% | 购买 | ||
| 34 | 110037 | 易方达纯债债券A | 2024-07-02 | 1.1226 | 1.5816 | 0.05% | 0.08% | 0.58% | 1.38% | 3.28% | 4.53% | 3.31% | 69.65% | 0.08% | 0.08% | 购买 | ||
| 35 | 110038 | 易方达纯债债券C | 2024-07-02 | 1.1206 | 1.5266 | 0.04% | 0.07% | 0.54% | 1.28% | 3.07% | 4.11% | 3.11% | 61.70% | 0.07% | 0.0% | 购买 | ||
| 36 | 003214 | 易方达富惠纯债债券A | 2024-07-02 | 1.0403 | 1.3023 | 0.03% | 0.08% | 0.30% | 1.03% | 2.35% | 4.37% | 2.37% | 33.95% | 0.08% | 0.08% | 购买 | ||
| 37 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.09% | 0.40% | 1.24% | 2.70% | 4.63% | 2.69% | 13.73% | 0.09% | 0.08% | 购买 | ||
| 38 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.08% | 0.37% | 1.14% | 2.49% | 4.21% | 2.48% | 12.86% | 0.08% | 0.0% | 购买 | ||
| 39 | 017621 | 易方达富惠纯债债券C | 2024-07-02 | 1.0384 | 1.0874 | 0.02% | 0.07% | 0.29% | 0.99% | 2.29% | 4.26% | 2.31% | 6.66% | 0.07% | 0.0% | 购买 | ||
| 40 | 000189 | 易方达丰华债券A | 2024-07-02 | 1.2696 | 1.4823 | -0.20% | 0.21% | -0.87% | 0.12% | 2.33% | 1.71% | 2.09% | 50.39% | 0.21% | 0.60% | 购买 | ||
| 41 | 002969 | 易方达丰和债券A | 2024-07-02 | 1.3417 | 1.4507 | 0.01% | 0.26% | -0.84% | 0.53% | 2.89% | 2.19% | 2.52% | 45.02% | 0.26% | 0.10% | 购买 | ||
| 42 | 006867 | 易方达丰华债券C | 2024-07-02 | 1.2446 | 1.3476 | -0.19% | 0.20% | -0.90% | 0.02% | 2.13% | 1.29% | 1.89% | 34.48% | 0.20% | 0.0% | 购买 | ||
| 43 | 016699 | 易方达丰和债券C | 2024-07-02 | 1.3322 | 1.3322 | 0.01% | 0.25% | -0.87% | 0.44% | 2.69% | 1.78% | 2.32% | 1.75% | 0.25% | 0.0% | 购买 | ||
| 44 | 000147 | 易方达高等级信用债债券A | 2024-07-02 | 1.1824 | 1.5044 | 0.03% | 0.10% | 0.52% | 1.75% | 3.85% | 6.11% | 3.85% | 56.19% | 0.10% | 0.08% | 购买 | ||
| 45 | 000148 | 易方达高等级信用债债券C | 2024-07-02 | 1.1668 | 1.4748 | 0.03% | 0.09% | 0.49% | 1.65% | 3.64% | 5.69% | 3.64% | 52.44% | 0.09% | 0.0% | 购买 | ||
| 46 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 3.29% | 4.19% | 3.32% | 208.10% | 0.22% | 0.08% | 购买 | ||
| 47 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-02 | 1.6431 | 1.6431 | 0.01% | 0.22% | 0.20% | 1.30% | 3.16% | 3.92% | 3.18% | 4.59% | 0.22% | 0.0% | 购买 | ||
| 48 | 110035 | 易方达双债增强债券A | 2024-07-02 | 1.7360 | 2.2460 | -0.06% | 1.28% | -1.70% | 0.46% | 1.94% | 1.70% | 2.00% | 142.29% | 1.28% | 0.08% | 购买 | ||
| 49 | 110036 | 易方达双债增强债券C | 2024-07-02 | 1.6790 | 2.1510 | -0.06% | 1.27% | -1.70% | 0.42% | 1.76% | 1.33% | 1.82% | 131.05% | 1.27% | 0.0% | 购买 | ||
| 50 | 000205 | 易方达投资级信用债债券A | 2024-07-02 | 1.1790 | 1.6060 | 0.03% | 0.08% | 0.35% | 1.35% | 3.30% | 5.20% | 3.21% | 72.45% | 0.08% | 0.08% | 购买 |
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