| 1 | 110027 | 易方达安心回报债券A | 2024-08-23 | 1.8751 | 2.9741 | 0.04% | -0.36% | -1.09% | -3.50% | -0.50% | -0.77% | 0.59% | 254.42% | -0.36% | 0.08% | 购买 | ||
| 2 | 151002 | 银河收益混合 | 2024-08-23 | 1.8652 | 3.5052 | -0.03% | -0.02% | -0.55% | -0.75% | -0.12% | -0.36% | 0.99% | 522.24% | -0.02% | 0.15% | 购买 | ||
| 3 | 110028 | 易方达安心回报债券B | 2024-08-23 | 1.8343 | 2.8813 | 0.04% | -0.37% | -1.13% | -3.59% | -0.70% | -1.17% | 0.33% | 238.47% | -0.37% | 0.0% | 购买 | ||
| 4 | 000171 | 易方达裕丰回报债券A | 2024-08-23 | 1.7170 | 2.1840 | 0.12% | -0.17% | -0.64% | -1.83% | 0.53% | 1.54% | 2.32% | 118.65% | -0.17% | 0.10% | 购买 | ||
| 5 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
| 6 | 016479 | 易方达裕丰回报债券C | 2024-08-23 | 1.7020 | 1.7020 | 0.12% | -0.18% | -0.64% | -1.96% | 0.35% | 1.13% | 2.04% | 1.01% | -0.18% | 0.0% | 购买 | ||
| 7 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-23 | 1.6464 | 1.6464 | 0.01% | 0.08% | 0.35% | 1.52% | 2.78% | 4.74% | 4.05% | 64.64% | 0.08% | 0.0% | 购买 | ||
| 8 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-23 | 1.6418 | 2.5528 | -0.04% | -0.24% | -0.36% | -0.23% | 1.51% | 2.90% | 2.81% | 206.55% | -0.24% | 0.08% | 购买 | ||
| 9 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-08-23 | 1.6343 | 1.6343 | -0.04% | -0.24% | -0.38% | -0.29% | 1.38% | 2.64% | 2.63% | 4.03% | -0.24% | 0.0% | 购买 | ||
| 10 | 110035 | 易方达双债增强债券A | 2024-08-23 | 1.6250 | 2.1350 | 0.00% | -1.04% | -3.45% | -7.83% | -5.19% | -4.97% | -4.52% | 126.80% | -1.04% | 0.08% | 购买 | ||
| 11 | 110036 | 易方达双债增强债券C | 2024-08-23 | 1.5710 | 2.0430 | 0.06% | -1.01% | -3.44% | -7.91% | -5.30% | -5.36% | -4.73% | 116.19% | -1.01% | 0.0% | 购买 | ||
| 12 | 519660 | 银河增利债券A | 2024-08-23 | 1.5433 | 1.8533 | 0.04% | 0.03% | 0.01% | 0.18% | 0.85% | 0.90% | 1.20% | 87.76% | 0.03% | 0.08% | 购买 | ||
| 13 | 002351 | 易方达裕祥回报债券A | 2024-08-23 | 1.5390 | 1.7500 | 0.13% | -0.45% | -1.35% | -3.11% | -0.18% | 1.87% | 1.94% | 75.75% | -0.45% | 0.10% | 购买 | ||
| 14 | 519661 | 银河增利债券C | 2024-08-23 | 1.4876 | 1.7876 | 0.04% | 0.03% | -0.03% | 0.07% | 0.64% | 0.47% | 0.94% | 80.41% | 0.03% | 0.0% | 购买 | ||
| 15 | 110017 | 易方达增强回报债券A | 2024-08-23 | 1.3670 | 2.5540 | 0.07% | -0.07% | -0.51% | -0.73% | 3.28% | 6.41% | 6.64% | 253.89% | -0.07% | 0.08% | 购买 | ||
| 16 | 110018 | 易方达增强回报债券B | 2024-08-23 | 1.3490 | 2.4540 | 0.00% | -0.07% | -0.52% | -0.89% | 3.09% | 5.93% | 6.33% | 230.29% | -0.07% | 0.0% | 购买 | ||
| 17 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-23 | 1.3293 | 1.3293 | 0.11% | 0.20% | 0.26% | 1.40% | 2.25% | 3.45% | 3.05% | 32.93% | 0.20% | 0.08% | 购买 | ||
| 18 | 002969 | 易方达丰和债券A | 2024-08-23 | 1.3199 | 1.4289 | 0.12% | -0.31% | -0.91% | -2.68% | -0.23% | -0.56% | 0.86% | 42.66% | -0.31% | 0.10% | 购买 | ||
| 19 | 110008 | 易方达稳健收益债券B | 2024-08-23 | 1.3113 | 2.4559 | 0.08% | -0.65% | -1.91% | -4.01% | -1.08% | -1.50% | -0.18% | 225.99% | -0.65% | 0.08% | 购买 | ||
| 20 | 016699 | 易方达丰和债券C | 2024-08-23 | 1.3098 | 1.3098 | 0.11% | -0.32% | -0.95% | -2.78% | -0.43% | -0.95% | 0.60% | 0.04% | -0.32% | 0.0% | 购买 | ||
| 21 | 110007 | 易方达稳健收益债券A | 2024-08-23 | 1.2987 | 2.3903 | 0.08% | -0.66% | -1.93% | -4.08% | -1.22% | -1.79% | -0.38% | 211.01% | -0.66% | 0.0% | 购买 | ||
| 22 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-23 | 1.2922 | 1.3593 | 0.03% | 0.21% | 0.38% | 2.10% | 3.99% | 6.44% | 5.43% | 36.84% | 0.21% | 0.08% | 购买 | ||
| 23 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-23 | 1.2862 | 1.3533 | 0.03% | 0.20% | 0.37% | 2.07% | 3.94% | 6.34% | 5.36% | 24.29% | 0.20% | 0.0% | 购买 | ||
| 24 | 003133 | 易方达裕鑫债券A | 2024-08-23 | 1.2683 | 1.3373 | -0.10% | -1.51% | -2.89% | -7.27% | -5.44% | -8.05% | -6.87% | 34.25% | -1.51% | 0.10% | 购买 | ||
| 25 | 003134 | 易方达裕鑫债券C | 2024-08-23 | 1.2635 | 1.3225 | -0.10% | -1.52% | -2.90% | -7.32% | -5.54% | -8.24% | -6.99% | 32.53% | -1.52% | 0.0% | 购买 | ||
| 26 | 000189 | 易方达丰华债券A | 2024-08-23 | 1.2424 | 1.4541 | 0.09% | -0.38% | -1.37% | -3.16% | -0.17% | -0.43% | -0.10% | 47.17% | -0.38% | 0.60% | 购买 | ||
| 27 | 006867 | 易方达丰华债券C | 2024-08-23 | 1.2171 | 1.3201 | 0.08% | -0.39% | -1.41% | -3.27% | -0.38% | -0.84% | -0.36% | 31.51% | -0.39% | 0.0% | 购买 | ||
| 28 | 161506 | 银河通利债券(LOF)C | 2024-08-23 | 1.2100 | 1.5600 | 0.08% | -0.08% | -0.66% | -2.10% | -1.39% | -3.66% | -0.82% | 74.21% | -0.08% | 0.0% | 购买 | ||
| 29 | 519669 | 银河领先债券A | 2024-08-23 | 1.2010 | 1.7250 | 0.00% | 0.17% | 1.69% | 2.39% | 4.25% | 4.38% | 4.89% | 88.31% | 0.17% | 0.08% | 购买 | ||
| 30 | 161505 | 银河通利债券(LOF)A | 2024-08-23 | 1.1930 | 1.5830 | 0.08% | -0.08% | -0.58% | -1.97% | -1.24% | -3.40% | -0.67% | 80.41% | -0.08% | 0.08% | 购买 | ||
| 31 | 000147 | 易方达高等级信用债债券A | 2024-08-23 | 1.1878 | 1.5098 | -0.03% | -0.08% | 0.19% | 1.12% | 2.80% | 5.63% | 4.32% | 56.90% | -0.08% | 0.08% | 购买 | ||
| 32 | 000148 | 易方达高等级信用债债券C | 2024-08-23 | 1.1714 | 1.4794 | -0.03% | -0.09% | 0.15% | 1.01% | 2.60% | 5.21% | 4.05% | 53.04% | -0.09% | 0.0% | 购买 | ||
| 33 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 1.6341 | -0.02% | -0.03% | 0.09% | 0.84% | 1.93% | 3.45% | 2.81% | 78.40% | -0.03% | 0.08% | 购买 | ||
| 34 | 000205 | 易方达投资级信用债债券A | 2024-08-23 | 1.1701 | 1.6091 | -0.01% | -0.03% | 0.09% | 0.73% | 1.99% | 4.66% | 3.49% | 72.91% | -0.03% | 0.08% | 购买 | ||
| 35 | 000206 | 易方达投资级信用债债券C | 2024-08-23 | 1.1678 | 1.5788 | -0.02% | -0.04% | 0.06% | 0.65% | 1.88% | 4.28% | 3.29% | 68.39% | -0.04% | 0.0% | 购买 | ||
| 36 | 007635 | 银河天盈中短债A | 2024-08-23 | 1.1634 | 1.1684 | 0.00% | 0.00% | 0.13% | 0.75% | 2.21% | 3.17% | 2.83% | 16.84% | 0.00% | 0.04% | 购买 | ||
| 37 | 007636 | 银河天盈中短债C | 2024-08-23 | 1.1470 | 1.1520 | 0.00% | -0.01% | 0.10% | 0.67% | 2.04% | 2.88% | 2.61% | 15.20% | -0.01% | 0.0% | 购买 | ||
| 38 | 000032 | 易方达信用债债券A | 2024-08-23 | 1.1438 | 1.5898 | -0.03% | -0.03% | 0.20% | 1.19% | 2.37% | 4.93% | 3.84% | 67.06% | -0.03% | 0.08% | 购买 | ||
| 39 | 000033 | 易方达信用债债券C | 2024-08-23 | 1.1403 | 1.5353 | -0.04% | -0.04% | 0.17% | 1.08% | 2.17% | 4.52% | 3.57% | 59.94% | -0.04% | 0.0% | 购买 | ||
| 40 | 180025 | 银华信用双利债券A | 2024-08-23 | 1.1260 | 1.6860 | 0.09% | -0.27% | -0.79% | -1.31% | 1.08% | -2.00% | -0.27% | 78.46% | -0.27% | 0.08% | 购买 | ||
| 41 | 650001 | 英大纯债债券A | 2024-08-23 | 1.1259 | 1.5619 | 0.06% | -0.43% | -0.99% | -1.39% | -0.02% | 3.04% | 1.95% | 66.08% | -0.43% | 0.08% | 购买 | ||
| 42 | 180015 | 银华增强收益债券 | 2024-08-23 | 1.1240 | 1.8490 | 0.00% | -0.18% | -0.97% | -2.60% | -0.09% | -3.19% | -1.58% | 106.53% | -0.18% | 0.08% | 购买 | ||
| 43 | 005771 | 银华可转债债券 | 2024-08-23 | 1.1178 | 1.1178 | 0.50% | -1.12% | -4.67% | -11.17% | -5.69% | -18.31% | -14.14% | 11.77% | -1.12% | 0.08% | 购买 | ||
| 44 | 650002 | 英大纯债债券C | 2024-08-23 | 1.1177 | 1.4907 | 0.06% | -0.45% | -1.02% | -1.46% | -0.16% | 2.73% | 1.76% | 56.57% | -0.45% | 0.0% | 购买 | ||
| 45 | 110037 | 易方达纯债债券A | 2024-08-23 | 1.1176 | 1.5866 | -0.04% | -0.13% | 0.13% | 1.20% | 2.38% | 4.28% | 3.77% | 70.41% | -0.13% | 0.08% | 购买 | ||
| 46 | 110038 | 易方达纯债债券C | 2024-08-23 | 1.1150 | 1.5310 | -0.04% | -0.13% | 0.10% | 1.09% | 2.18% | 3.87% | 3.52% | 62.34% | -0.13% | 0.0% | 购买 | ||
| 47 | 010174 | 英大智享债券A | 2024-08-23 | 1.1062 | 1.1062 | 0.12% | -0.75% | -1.54% | -5.05% | -1.73% | 1.74% | -0.26% | 10.61% | -0.75% | 0.08% | 购买 | ||
| 48 | 180026 | 银华信用双利债券C | 2024-08-23 | 1.1010 | 1.6160 | 0.09% | -0.27% | -0.81% | -1.43% | 0.82% | -2.39% | -0.54% | 69.25% | -0.27% | 0.0% | 购买 | ||
| 49 | 000194 | 银华信用四季红债券A | 2024-08-23 | 1.0908 | 1.6128 | -0.01% | -0.05% | 0.12% | 0.80% | 1.95% | 3.49% | 2.81% | 78.03% | -0.05% | 0.08% | 购买 | ||
| 50 | 010175 | 英大智享债券C | 2024-08-23 | 1.0901 | 1.0901 | 0.13% | -0.76% | -1.57% | -5.13% | -1.93% | 1.34% | -0.51% | 9.00% | -0.76% | 0.0% | 购买 |
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