| 1 | 151002 | 银河收益混合 | 2024-07-02 | 1.8794 | 3.5194 | 0.00% | 0.50% | 0.03% | 0.35% | 1.89% | -0.09% | 1.76% | 526.98% | 0.50% | 0.15% | 购买 | ||
| 2 | 002521 | 永赢双利债券A | 2024-07-02 | 1.0889 | 3.1065 | -0.19% | -0.12% | -0.50% | 0.74% | 2.16% | -1.51% | 1.81% | 262.83% | -0.12% | 0.80% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 006761 | 银河家盈债券 | 2024-07-02 | 1.2314 | 2.6227 | 0.05% | 0.07% | 0.45% | 0.70% | 1.94% | 3.06% | 1.82% | 172.89% | 0.07% | 0.80% | 购买 | ||
| 6 | 110017 | 易方达增强回报债券A | 2024-07-02 | 1.4180 | 2.5650 | -0.14% | 0.35% | 0.14% | 2.24% | 7.43% | 7.59% | 7.51% | 256.75% | 0.35% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 110008 | 易方达稳健收益债券B | 2024-07-02 | 1.3517 | 2.4963 | -0.06% | 0.76% | -1.00% | 0.87% | 2.93% | 1.88% | 2.89% | 236.04% | 0.76% | 0.08% | 购买 | ||
| 9 | 110018 | 易方达增强回报债券B | 2024-07-02 | 1.4010 | 2.4660 | -0.14% | 0.36% | 0.14% | 2.11% | 7.28% | 7.20% | 7.28% | 233.25% | 0.36% | 0.0% | 购买 | ||
| 10 | 110007 | 易方达稳健收益债券A | 2024-07-02 | 1.3392 | 2.4308 | -0.07% | 0.74% | -1.03% | 0.79% | 2.77% | 1.57% | 2.72% | 220.71% | 0.74% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 000171 | 易方达裕丰回报债券A | 2024-07-02 | 1.7370 | 2.2040 | 0.06% | 0.29% | -0.57% | 0.93% | 3.83% | 3.89% | 3.52% | 121.19% | 0.29% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 519667 | 银河银信添利债券A | 2024-07-02 | 1.0132 | 1.9013 | -0.07% | 0.49% | 0.00% | -1.16% | -0.34% | -1.87% | -0.42% | 107.54% | 0.49% | 0.08% | 购买 | ||
| 15 | 180015 | 银华增强收益债券 | 2024-07-02 | 1.1500 | 1.8750 | -0.17% | 0.61% | -0.26% | 1.23% | 0.79% | -2.21% | 0.70% | 111.31% | 0.61% | 0.08% | 购买 | ||
| 16 | 519660 | 银河增利债券A | 2024-07-02 | 1.5440 | 1.8540 | 0.29% | 0.19% | 0.24% | 0.91% | 1.25% | -0.45% | 1.25% | 87.84% | 0.19% | 0.08% | 购买 | ||
| 17 | 519666 | 银河银信添利债券B | 2024-07-02 | 1.0122 | 1.8308 | -0.07% | 0.48% | -0.04% | -1.26% | -0.53% | -2.27% | -0.62% | 119.20% | 0.48% | 0.0% | 购买 | ||
| 18 | 519661 | 银河增利债券C | 2024-07-02 | 1.4891 | 1.7891 | 0.28% | 0.18% | 0.20% | 0.80% | 1.04% | -0.86% | 1.04% | 80.59% | 0.18% | 0.0% | 购买 | ||
| 19 | 002351 | 易方达裕祥回报债券A | 2024-07-02 | 1.6150 | 1.7800 | -0.12% | 0.31% | -1.04% | 0.75% | 3.99% | 4.19% | 3.93% | 79.17% | 0.31% | 0.10% | 购买 | ||
| 20 | 519676 | 银河强化债券 | 2024-07-02 | 1.0320 | 1.7730 | 0.00% | 0.00% | -0.58% | -0.58% | 0.49% | -2.82% | 0.29% | 87.76% | 0.00% | 0.12% | 购买 | ||
| 21 | 016479 | 易方达裕丰回报债券C | 2024-07-02 | 1.7230 | 1.7230 | 0.06% | 0.29% | -0.58% | 0.88% | 3.61% | 3.42% | 3.30% | 2.26% | 0.29% | 0.0% | 购买 | ||
| 22 | 161117 | 易方达永旭定期开放债券 | 2024-07-02 | 1.0750 | 1.7110 | 0.00% | 0.09% | 0.37% | 1.32% | 2.85% | 5.11% | 2.85% | 95.82% | 0.09% | 0.06% | 购买 | ||
| 23 | 519669 | 银河领先债券A | 2024-07-02 | 1.1790 | 1.7030 | 0.51% | 0.17% | 0.60% | 2.52% | 2.97% | 2.99% | 2.97% | 84.86% | 0.17% | 0.08% | 购买 | ||
| 24 | 180025 | 银华信用双利债券A | 2024-07-02 | 1.1390 | 1.6990 | -0.18% | 0.26% | -0.09% | 1.42% | 0.98% | -2.40% | 0.89% | 80.52% | 0.26% | 0.08% | 购买 | ||
| 25 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 1.6921 | 0.07% | 0.12% | 0.71% | 1.57% | 3.52% | 5.42% | 3.49% | 69.21% | 0.12% | 0.08% | 购买 | ||
| 26 | 021606 | 易方达中债新综指发起式(LOF)D | 2024-07-02 | 1.6920 | 1.6920 | 0.07% | 0.12% | -- | -- | -- | -- | -- | 0.33% | 0.12% | 0.80% | 购买 | ||
| 27 | 006767 | 银河嘉裕债券 | 2024-07-02 | 1.0079 | 1.6824 | 0.06% | 0.06% | 0.49% | 1.02% | 2.24% | 3.36% | 2.21% | 72.50% | 0.06% | 0.80% | 购买 | ||
| 28 | 519675 | 银河泰利债券A | 2024-07-02 | 1.0219 | 1.6658 | 0.02% | 0.08% | 1.98% | 2.25% | 3.70% | 4.31% | 3.62% | 79.22% | 0.08% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-02 | 1.6347 | 1.6347 | 0.07% | 0.12% | 0.68% | 1.48% | 3.36% | 5.05% | 3.31% | 63.47% | 0.12% | 0.0% | 购买 | ||
| 31 | 180026 | 银华信用双利债券C | 2024-07-02 | 1.1150 | 1.6300 | -0.18% | 0.27% | -0.09% | 1.36% | 0.81% | -2.79% | 0.72% | 71.40% | 0.27% | 0.0% | 购买 | ||
| 32 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-02 | 1.1669 | 1.6299 | 0.03% | 0.09% | 0.39% | 1.27% | 2.41% | 4.00% | 2.44% | 77.76% | 0.09% | 0.08% | 购买 | ||
| 33 | 000194 | 银华信用四季红债券A | 2024-07-02 | 1.0978 | 1.6088 | 0.04% | 0.08% | 0.35% | 1.26% | 2.40% | 3.92% | 2.43% | 77.37% | 0.08% | 0.08% | 购买 | ||
| 34 | 017420 | 易方达裕祥回报债券C | 2024-07-02 | 1.6080 | 1.6080 | -0.12% | 0.31% | -1.11% | 0.69% | 3.81% | 3.74% | 3.68% | 4.01% | 0.31% | 0.0% | 购买 | ||
| 35 | 008008 | 易方达稳健收益债券C | 2024-07-02 | 1.3409 | 1.6079 | -0.07% | 0.75% | -1.03% | 0.81% | 2.80% | 1.60% | 2.75% | 21.61% | 0.75% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 161505 | 银河通利债券(LOF)A | 2024-07-02 | 1.2110 | 1.6010 | 0.00% | 0.17% | -0.66% | -0.82% | 0.92% | -4.12% | 0.83% | 83.13% | 0.17% | 0.08% | 购买 | ||
| 38 | 000032 | 易方达信用债债券A | 2024-07-02 | 1.1382 | 1.5842 | 0.05% | 0.11% | 0.57% | 1.49% | 3.35% | 5.41% | 3.33% | 66.24% | 0.11% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 161506 | 银河通利债券(LOF)C | 2024-07-02 | 1.2290 | 1.5790 | 0.00% | 0.16% | -0.73% | -0.81% | 0.82% | -4.36% | 0.74% | 76.94% | 0.16% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 000206 | 易方达投资级信用债债券C | 2024-07-02 | 1.1773 | 1.5763 | 0.04% | 0.09% | 0.32% | 1.27% | 3.16% | 4.87% | 3.07% | 68.03% | 0.09% | 0.0% | 购买 | ||
| 43 | 000111 | 易方达纯债1年定期开放债券A | 2024-07-02 | 1.0470 | 1.5510 | 0.00% | 0.10% | 0.29% | 1.25% | 2.70% | 4.70% | 2.70% | 68.16% | 0.10% | 0.06% | 购买 | ||
| 44 | 000286 | 银华信用季季红债券A | 2024-07-02 | 1.0590 | 1.5330 | 0.01% | 0.16% | 0.19% | 0.97% | 1.77% | 2.86% | 1.77% | 66.64% | 0.16% | 0.07% | 购买 | ||
| 45 | 000033 | 易方达信用债债券C | 2024-07-02 | 1.1354 | 1.5304 | 0.05% | 0.10% | 0.54% | 1.40% | 3.14% | 4.99% | 3.13% | 59.26% | 0.10% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 000112 | 易方达纯债1年定期开放债券C | 2024-07-02 | 1.0450 | 1.5080 | 0.00% | 0.00% | 0.29% | 1.15% | 2.51% | 4.31% | 2.51% | 61.79% | 0.00% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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