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1 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.14% | 0.40% | 1.28% | 2.69% | 4.63% | 2.69% | 13.73% | 0.14% | 0.08% | 购买 | ||
2 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.09% | 0.22% | 0.83% | 1.72% | 3.18% | 1.72% | 16.88% | 0.09% | 0.03% | 购买 | ||
3 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.08% | 0.19% | 0.75% | 1.57% | 2.87% | 1.57% | 15.14% | 0.08% | 0.0% | 购买 | ||
4 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.13% | 0.38% | 1.19% | 2.49% | 4.22% | 2.49% | 12.87% | 0.13% | 0.0% | 购买 | ||
5 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.07% | 0.21% | 0.80% | 1.66% | 3.09% | 1.66% | 10.41% | 0.07% | 0.0% | 购买 | ||
6 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.07% | 0.23% | 0.85% | 1.76% | 3.29% | 1.76% | 11.36% | 0.07% | 0.03% | 购买 | ||
7 | 519654 | 银河丰利债券 | 2024-06-30 | 1.0041 | 1.2061 | 0.01% | 0.08% | 0.25% | 0.76% | 3.12% | 0.24% | 3.12% | 21.94% | 0.08% | 0.08% | 购买 | ||
8 | 006320 | 易方达安瑞短债债券C | 2024-06-30 | 1.0091 | 1.1491 | 0.00% | 0.06% | 0.16% | 0.59% | 1.34% | 2.82% | 1.34% | 15.95% | 0.06% | 0.0% | 购买 | ||
9 | 519666 | 银河银信添利债券B | 2024-06-30 | 1.0119 | 1.8305 | 0.00% | 0.18% | -0.07% | -1.11% | -0.65% | -2.30% | -0.65% | 119.13% | 0.18% | 0.0% | 购买 | ||
10 | 519667 | 银河银信添利债券A | 2024-06-30 | 1.0129 | 1.9010 | 0.01% | 0.19% | -0.03% | -1.01% | -0.45% | -1.90% | -0.45% | 107.48% | 0.19% | 0.08% | 购买 | ||
11 | 007364 | 易方达中债1-3年政金债指数A | 2024-06-30 | 1.0131 | 1.1431 | 0.02% | 0.14% | 0.31% | 0.82% | 1.94% | 3.07% | 1.94% | 15.24% | 0.14% | 0.04% | 购买 | ||
12 | 006319 | 易方达安瑞短债债券A | 2024-06-30 | 1.0132 | 1.1602 | 0.01% | 0.07% | 0.19% | 0.64% | 1.45% | 3.03% | 1.45% | 17.21% | 0.07% | 0.04% | 购买 | ||
13 | 006663 | 易方达安悦超短债债券C | 2024-06-30 | 1.0156 | 1.1506 | 0.01% | 0.05% | 0.15% | 0.54% | 1.19% | 2.42% | 1.19% | 16.03% | 0.05% | 0.0% | 购买 | ||
14 | 020150 | 易方达安泽180天持有期债券C | 2024-06-30 | 1.0166 | 1.0166 | 0.02% | 0.08% | 0.26% | 1.23% | -- | -- | -- | 1.66% | 0.08% | 0.0% | 购买 | ||
15 | 020149 | 易方达安泽180天持有期债券A | 2024-06-30 | 1.0174 | 1.0174 | 0.01% | 0.08% | 0.27% | 1.27% | -- | -- | -- | 1.74% | 0.08% | 0.03% | 购买 | ||
16 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-06-30 | 1.0180 | 1.1647 | 0.01% | 0.15% | 0.32% | 0.90% | 1.96% | 3.07% | 1.96% | 17.68% | 0.15% | 0.0% | 购买 | ||
17 | 006664 | 易方达安悦超短债债券F | 2024-06-30 | 1.0184 | 1.1574 | 0.01% | 0.06% | 0.16% | 0.59% | 1.29% | 2.61% | 1.29% | 16.79% | 0.06% | 0.0% | 购买 | ||
18 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-06-30 | 1.0186 | 1.1698 | 0.01% | 0.15% | 0.33% | 0.93% | 2.02% | 3.18% | 2.02% | 18.27% | 0.15% | 0.04% | 购买 | ||
19 | 006662 | 易方达安悦超短债债券A | 2024-06-30 | 1.0187 | 1.1587 | 0.01% | 0.06% | 0.16% | 0.60% | 1.29% | 2.61% | 1.29% | 16.94% | 0.06% | 0.03% | 购买 | ||
20 | 019580 | 易方达安汇120天持有债券C | 2024-06-30 | 1.0198 | 1.0198 | 0.01% | 0.07% | 0.26% | 0.86% | 1.54% | -- | 1.54% | 1.98% | 0.07% | 0.0% | 购买 | ||
21 | 017441 | 英大安旸纯债债券C | 2024-06-30 | 1.0202 | 1.0422 | 0.01% | 0.15% | 0.36% | 0.90% | 1.86% | 2.71% | 1.86% | 4.27% | 0.15% | 0.0% | 购买 | ||
22 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-06-30 | 1.0203 | 1.2006 | 0.02% | 0.29% | 0.57% | 1.43% | 2.74% | 4.27% | 2.74% | 21.94% | 0.29% | 0.0% | 购买 | ||
23 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-06-30 | 1.0209 | 1.2002 | 0.02% | 0.29% | 0.59% | 1.46% | 2.79% | 4.37% | 2.79% | 21.88% | 0.29% | 0.04% | 购买 | ||
24 | 019579 | 易方达安汇120天持有债券A | 2024-06-30 | 1.0211 | 1.0211 | 0.02% | 0.07% | 0.27% | 0.91% | 1.64% | -- | 1.64% | 2.11% | 0.07% | 0.03% | 购买 | ||
25 | 020051 | 英大安华纯债债券C | 2024-06-30 | 1.0217 | 1.0297 | 0.00% | 0.22% | 0.57% | 1.11% | 2.38% | -- | 2.38% | 2.98% | 0.22% | 0.0% | 购买 | ||
26 | 519675 | 银河泰利债券A | 2024-06-30 | 1.0218 | 1.6657 | 0.00% | 0.28% | 1.97% | 2.21% | 3.61% | 4.29% | 3.61% | 79.20% | 0.28% | 0.08% | 购买 | ||
27 | 020050 | 英大安华纯债债券A | 2024-06-30 | 1.0237 | 1.0317 | 0.01% | 0.23% | 0.60% | 1.20% | 2.54% | -- | 2.54% | 3.18% | 0.23% | 0.08% | 购买 | ||
28 | 017440 | 英大安旸纯债债券A | 2024-06-30 | 1.0249 | 1.0469 | 0.01% | 0.16% | 0.38% | 0.96% | 2.00% | 3.01% | 2.00% | 4.74% | 0.16% | 0.08% | 购买 | ||
29 | 006837 | 银华信用四季红债券C | 2024-06-30 | 1.0262 | 1.2437 | 0.01% | 0.15% | 0.33% | 1.20% | 2.20% | 3.42% | 2.20% | 17.86% | 0.15% | 0.0% | 购买 | ||
30 | 018528 | 银河星汇30天持有债券C | 2024-06-30 | 1.0287 | 1.0287 | 0.01% | 0.12% | 0.34% | 0.99% | 2.01% | -- | 2.01% | 2.87% | 0.12% | 0.0% | 购买 | ||
31 | 018527 | 银河星汇30天持有债券A | 2024-06-30 | 1.0303 | 1.0303 | 0.01% | 0.13% | 0.35% | 1.04% | 2.11% | -- | 2.11% | 3.03% | 0.13% | 0.04% | 购买 | ||
32 | 008243 | 英大通盈纯债债券C | 2024-06-30 | 1.0313 | 1.0973 | 0.01% | 0.20% | 0.44% | 0.92% | 1.76% | 2.76% | 1.76% | 10.03% | 0.20% | 0.0% | 购买 | ||
33 | 519676 | 银河强化债券 | 2024-06-30 | 1.0340 | 1.7750 | 0.00% | 0.00% | -0.39% | -0.10% | 0.49% | -2.64% | 0.49% | 88.12% | 0.00% | 0.12% | 购买 | ||
34 | 017990 | 易方达安益90天持有债券C | 2024-06-30 | 1.0378 | 1.0378 | 0.00% | 0.07% | 0.20% | 0.76% | 1.31% | 3.55% | 1.31% | 3.78% | 0.07% | 0.0% | 购买 | ||
35 | 017621 | 易方达富惠纯债债券C | 2024-06-30 | 1.0383 | 1.0873 | 0.00% | 0.10% | 0.28% | 1.03% | 2.30% | 4.25% | 2.30% | 6.65% | 0.10% | 0.0% | 购买 | ||
36 | 008242 | 英大通盈纯债债券A | 2024-06-30 | 1.0393 | 1.1113 | 0.01% | 0.20% | 0.45% | 0.99% | 1.91% | 3.06% | 1.91% | 11.51% | 0.20% | 0.08% | 购买 | ||
37 | 017989 | 易方达安益90天持有债券A | 2024-06-30 | 1.0395 | 1.0395 | 0.00% | 0.08% | 0.21% | 0.80% | 1.40% | 3.70% | 1.40% | 3.95% | 0.08% | 0.03% | 购买 | ||
38 | 009299 | 英大安惠纯债C | 2024-06-30 | 1.0397 | 1.0997 | 0.01% | 0.15% | 0.32% | 0.77% | 1.50% | 2.47% | 1.50% | 10.14% | 0.15% | 0.0% | 购买 | ||
39 | 003214 | 易方达富惠纯债债券A | 2024-06-30 | 1.0402 | 1.3022 | 0.00% | 0.11% | 0.29% | 1.06% | 2.36% | 4.36% | 2.36% | 33.93% | 0.11% | 0.08% | 购买 | ||
40 | 018799 | 易方达安裕60天持有债券C | 2024-06-30 | 1.0411 | 1.0411 | 0.01% | 0.09% | 0.22% | 0.81% | 1.95% | -- | 1.95% | 4.11% | 0.09% | 0.0% | 购买 | ||
41 | 008557 | 易方达裕富债券C | 2024-06-30 | 1.0413 | 1.1153 | 0.01% | 0.09% | -0.68% | 1.12% | 3.25% | 1.71% | 3.25% | 11.76% | 0.09% | 0.0% | 购买 | ||
42 | 018798 | 易方达安裕60天持有债券A | 2024-06-30 | 1.0425 | 1.0425 | 0.01% | 0.09% | 0.24% | 0.87% | 2.05% | -- | 2.05% | 4.25% | 0.09% | 0.02% | 购买 | ||
43 | 008556 | 易方达裕富债券A | 2024-06-30 | 1.0489 | 1.1329 | 0.00% | 0.09% | -0.65% | 1.19% | 3.40% | 2.06% | 3.40% | 13.61% | 0.09% | 0.06% | 购买 | ||
44 | 015351 | 银河季季盈90天滚动持有短债C | 2024-06-30 | 1.0489 | 1.0489 | 0.01% | 0.10% | 0.17% | 0.59% | 2.39% | 3.84% | 2.39% | 4.89% | 0.10% | 0.0% | 购买 | ||
45 | 006908 | 银华安鑫短债债券C | 2024-06-30 | 1.0490 | 1.1390 | 0.01% | 0.10% | 0.25% | 0.64% | 1.51% | 2.47% | 1.51% | 14.62% | 0.10% | 0.0% | 购买 | ||
46 | 006497 | 银华安盈短债债券C | 2024-06-30 | 1.0493 | 1.1473 | 0.01% | 0.09% | 0.33% | 0.91% | 1.98% | 2.87% | 1.98% | 15.50% | 0.09% | 0.0% | 购买 | ||
47 | 015350 | 银河季季盈90天滚动持有短债A | 2024-06-30 | 1.0527 | 1.0527 | 0.01% | 0.10% | 0.19% | 0.65% | 2.49% | 4.05% | 2.49% | 5.27% | 0.10% | 0.04% | 购买 | ||
48 | 009298 | 英大安惠纯债A | 2024-06-30 | 1.0534 | 1.1134 | 0.01% | 0.15% | 0.34% | 0.84% | 1.64% | 2.77% | 1.64% | 11.53% | 0.15% | 0.08% | 购买 | ||
49 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-06-30 | 1.0550 | 1.0550 | 0.01% | 0.16% | 0.33% | 0.90% | 1.96% | 2.94% | 1.96% | 5.50% | 0.16% | 0.0% | 购买 | ||
50 | 000286 | 银华信用季季红债券A | 2024-06-30 | 1.0591 | 1.5331 | 0.01% | 0.16% | 0.20% | 1.07% | 1.78% | 2.87% | 1.78% | 66.65% | 0.16% | 0.07% | 购买 |