| 1 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.17% | 0.55% | 1.53% | 2.75% | 1.66% | 15.24% | 0.05% | 0.0% | 购买 | ||
| 2 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.62% | 1.67% | 3.05% | 1.82% | 16.99% | 0.06% | 0.03% | 购买 | ||
| 3 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.10% | 0.27% | 0.88% | 2.35% | 4.06% | 2.60% | 12.99% | 0.10% | 0.0% | 购买 | ||
| 4 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.11% | 0.31% | 0.99% | 2.57% | 4.48% | 2.83% | 13.88% | 0.11% | 0.08% | 购买 | ||
| 5 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-16 | 1.1221 | 1.1221 | 0.14% | 0.60% | 1.14% | 3.13% | 2.31% | 3.66% | 2.80% | 12.21% | 0.60% | 0.0% | 购买 | ||
| 6 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-16 | 1.1390 | 1.1390 | 0.14% | 0.60% | 1.17% | 3.21% | 2.46% | 3.97% | 2.97% | 13.90% | 0.60% | 0.05% | 购买 | ||
| 7 | 020892 | 易方达安丰六个月持有债券C | 2024-07-17 | 1.0079 | 1.0079 | 0.01% | 0.10% | 0.27% | 0.78% | -- | -- | -- | 0.79% | 0.10% | 0.0% | 购买 | ||
| 8 | 020891 | 易方达安丰六个月持有债券A | 2024-07-17 | 1.0084 | 1.0084 | 0.01% | 0.10% | 0.29% | 0.83% | -- | -- | -- | 0.84% | 0.10% | 0.02% | 购买 | ||
| 9 | 020150 | 易方达安泽180天持有期债券C | 2024-07-17 | 1.0173 | 1.0173 | 0.01% | 0.04% | 0.15% | 0.84% | -- | -- | -- | 1.73% | 0.04% | 0.0% | 购买 | ||
| 10 | 020149 | 易方达安泽180天持有期债券A | 2024-07-17 | 1.0183 | 1.0183 | 0.01% | 0.05% | 0.17% | 0.90% | -- | -- | -- | 1.83% | 0.05% | 0.03% | 购买 | ||
| 11 | 019580 | 易方达安汇120天持有债券C | 2024-07-17 | 1.0203 | 1.0203 | 0.01% | 0.04% | 0.14% | 0.61% | 1.46% | -- | 1.59% | 2.03% | 0.04% | 0.0% | 购买 | ||
| 12 | 019579 | 易方达安汇120天持有债券A | 2024-07-17 | 1.0216 | 1.0216 | 0.01% | 0.05% | 0.15% | 0.65% | 1.55% | -- | 1.69% | 2.16% | 0.05% | 0.03% | 购买 | ||
| 13 | 018528 | 银河星汇30天持有债券C | 2024-07-17 | 1.0292 | 1.0292 | 0.01% | 0.07% | 0.18% | 0.71% | 1.90% | -- | 2.06% | 2.92% | 0.07% | 0.0% | 购买 | ||
| 14 | 020051 | 英大安华纯债债券C | 2024-07-17 | 1.0225 | 1.0305 | 0.00% | 0.12% | 0.38% | 0.86% | 2.32% | -- | 2.46% | 3.06% | 0.12% | 0.0% | 购买 | ||
| 15 | 018527 | 银河星汇30天持有债券A | 2024-07-17 | 1.0309 | 1.0309 | 0.01% | 0.08% | 0.20% | 0.76% | 2.00% | -- | 2.17% | 3.09% | 0.08% | 0.04% | 购买 | ||
| 16 | 020050 | 英大安华纯债债券A | 2024-07-17 | 1.0246 | 1.0326 | 0.01% | 0.13% | 0.40% | 0.93% | 2.47% | -- | 2.63% | 3.27% | 0.13% | 0.08% | 购买 | ||
| 17 | 017990 | 易方达安益90天持有债券C | 2024-07-17 | 1.0388 | 1.0388 | 0.00% | 0.03% | 0.18% | 0.65% | 1.33% | 3.47% | 1.41% | 3.88% | 0.03% | 0.0% | 购买 | ||
| 18 | 017989 | 易方达安益90天持有债券A | 2024-07-17 | 1.0407 | 1.0407 | 0.01% | 0.04% | 0.21% | 0.71% | 1.43% | 3.62% | 1.52% | 4.07% | 0.04% | 0.03% | 购买 | ||
| 19 | 018799 | 易方达安裕60天持有债券C | 2024-07-17 | 1.0424 | 1.0424 | 0.01% | 0.07% | 0.23% | 0.65% | 1.77% | -- | 2.08% | 4.24% | 0.07% | 0.0% | 购买 | ||
| 20 | 017441 | 英大安旸纯债债券C | 2024-07-17 | 1.0208 | 1.0428 | 0.00% | 0.07% | 0.27% | 0.72% | 1.96% | 2.67% | 1.92% | 4.33% | 0.07% | 0.0% | 购买 | ||
| 21 | 018798 | 易方达安裕60天持有债券A | 2024-07-17 | 1.0438 | 1.0438 | 0.00% | 0.07% | 0.24% | 0.68% | 1.85% | -- | 2.17% | 4.38% | 0.07% | 0.02% | 购买 | ||
| 22 | 017440 | 英大安旸纯债债券A | 2024-07-17 | 1.0256 | 1.0476 | 0.00% | 0.08% | 0.29% | 0.77% | 2.10% | 2.97% | 2.07% | 4.81% | 0.08% | 0.08% | 购买 | ||
| 23 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-17 | 1.0502 | 1.0502 | 0.00% | 0.13% | 0.24% | 0.56% | 2.43% | 3.92% | 2.52% | 5.02% | 0.13% | 0.0% | 购买 | ||
| 24 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-17 | 1.0541 | 1.0541 | 0.00% | 0.14% | 0.26% | 0.60% | 2.53% | 4.14% | 2.63% | 5.41% | 0.14% | 0.04% | 购买 | ||
| 25 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-17 | 1.0549 | 1.0549 | 0.00% | 0.07% | 0.23% | 0.58% | 1.90% | 2.89% | 1.95% | 5.49% | 0.07% | 0.0% | 购买 | ||
| 26 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-17 | 1.0593 | 1.0593 | 0.00% | 0.08% | 0.25% | 0.64% | 2.01% | 3.09% | 2.07% | 5.93% | 0.08% | 0.03% | 购买 | ||
| 27 | 017621 | 易方达富惠纯债债券C | 2024-07-17 | 1.0214 | 1.0884 | 0.01% | 0.08% | 0.23% | 0.72% | 2.10% | 4.05% | 2.40% | 6.76% | 0.08% | 0.0% | 购买 | ||
| 28 | 008243 | 英大通盈纯债债券C | 2024-07-17 | 1.0316 | 1.0976 | 0.00% | 0.09% | 0.30% | 0.70% | 1.78% | 2.66% | 1.79% | 10.06% | 0.09% | 0.0% | 购买 | ||
| 29 | 009299 | 英大安惠纯债C | 2024-07-17 | 1.0400 | 1.1000 | 0.00% | 0.06% | 0.23% | 0.59% | 1.49% | 2.38% | 1.53% | 10.18% | 0.06% | 0.0% | 购买 | ||
| 30 | 110050 | 易方达安和中短债债券C | 2024-07-17 | 1.0646 | 1.1046 | 0.00% | 0.05% | 0.18% | 0.56% | 1.58% | 2.98% | 1.75% | 10.50% | 0.05% | 0.0% | 购买 | ||
| 31 | 008557 | 易方达裕富债券C | 2024-07-17 | 1.0351 | 1.1091 | -0.15% | 0.05% | -0.75% | -0.67% | 4.01% | 0.59% | 2.64% | 11.09% | 0.05% | 0.0% | 购买 | ||
| 32 | 008242 | 英大通盈纯债债券A | 2024-07-17 | 1.0399 | 1.1119 | 0.01% | 0.11% | 0.33% | 0.79% | 1.94% | 2.98% | 1.97% | 11.57% | 0.11% | 0.08% | 购买 | ||
| 33 | 009298 | 英大安惠纯债A | 2024-07-17 | 1.0539 | 1.1139 | 0.00% | 0.07% | 0.26% | 0.67% | 1.65% | 2.68% | 1.69% | 11.58% | 0.07% | 0.08% | 购买 | ||
| 34 | 110051 | 易方达安和中短债债券A | 2024-07-17 | 1.0743 | 1.1143 | 0.01% | 0.06% | 0.20% | 0.62% | 1.69% | 3.17% | 1.86% | 11.48% | 0.06% | 0.03% | 购买 | ||
| 35 | 010175 | 英大智享债券C | 2024-07-17 | 1.1168 | 1.1168 | -0.40% | -0.52% | -2.28% | -0.70% | 2.66% | 1.59% | 1.93% | 11.67% | -0.52% | 0.0% | 购买 | ||
| 36 | 008556 | 易方达裕富债券A | 2024-07-17 | 1.0429 | 1.1269 | -0.15% | 0.06% | -0.71% | -0.60% | 4.18% | 0.95% | 2.81% | 12.96% | 0.06% | 0.06% | 购买 | ||
| 37 | 010174 | 英大智享债券A | 2024-07-17 | 1.1328 | 1.1328 | -0.40% | -0.51% | -2.26% | -0.61% | 2.85% | 1.99% | 2.14% | 13.27% | -0.51% | 0.08% | 购买 | ||
| 38 | 006908 | 银华安鑫短债债券C | 2024-07-17 | 1.0492 | 1.1392 | 0.01% | 0.07% | 0.14% | 0.40% | 1.40% | 2.29% | 1.53% | 14.64% | 0.07% | 0.0% | 购买 | ||
| 39 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-17 | 1.0055 | 1.1441 | -0.01% | 0.07% | 0.30% | 0.77% | 2.02% | 3.04% | 2.04% | 15.35% | 0.07% | 0.04% | 购买 | ||
| 40 | 006497 | 银华安盈短债债券C | 2024-07-17 | 1.0500 | 1.1480 | 0.01% | 0.06% | 0.21% | 0.66% | 1.92% | 2.76% | 2.05% | 15.58% | 0.06% | 0.0% | 购买 | ||
| 41 | 007636 | 银河天盈中短债C | 2024-07-17 | 1.1447 | 1.1497 | 0.00% | 0.07% | 0.19% | 0.63% | 2.36% | 3.24% | 2.41% | 14.97% | 0.07% | 0.0% | 购买 | ||
| 42 | 006320 | 易方达安瑞短债债券C | 2024-07-17 | 1.0101 | 1.1501 | 0.00% | 0.03% | 0.17% | 0.51% | 1.25% | 2.76% | 1.45% | 16.06% | 0.03% | 0.0% | 购买 | ||
| 43 | 006663 | 易方达安悦超短债债券C | 2024-07-17 | 1.0129 | 1.1514 | 0.00% | 0.03% | 0.15% | 0.44% | 1.14% | 2.36% | 1.27% | 16.12% | 0.03% | 0.0% | 购买 | ||
| 44 | 006907 | 银华安鑫短债债券A | 2024-07-17 | 1.0636 | 1.1536 | 0.01% | 0.07% | 0.16% | 0.46% | 1.52% | 2.54% | 1.66% | 16.16% | 0.07% | 0.03% | 购买 | ||
| 45 | 006664 | 易方达安悦超短债债券F | 2024-07-17 | 1.0132 | 1.1582 | 0.00% | 0.03% | 0.16% | 0.47% | 1.24% | 2.54% | 1.37% | 16.89% | 0.03% | 0.0% | 购买 | ||
| 46 | 006662 | 易方达安悦超短债债券A | 2024-07-17 | 1.0135 | 1.1595 | 0.00% | 0.03% | 0.16% | 0.48% | 1.24% | 2.54% | 1.37% | 17.03% | 0.03% | 0.03% | 购买 | ||
| 47 | 006319 | 易方达安瑞短债债券A | 2024-07-17 | 1.0143 | 1.1613 | 0.01% | 0.04% | 0.19% | 0.56% | 1.36% | 2.97% | 1.56% | 17.33% | 0.04% | 0.04% | 购买 | ||
| 48 | 006496 | 银华安盈短债债券A | 2024-07-17 | 1.0636 | 1.1616 | 0.00% | 0.07% | 0.23% | 0.76% | 2.08% | 3.04% | 2.23% | 17.02% | 0.07% | 0.04% | 购买 | ||
| 49 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-07-17 | 1.0106 | 1.1656 | 0.00% | 0.08% | 0.30% | 0.81% | 2.05% | 3.05% | 2.05% | 17.79% | 0.08% | 0.0% | 购买 | ||
| 50 | 007635 | 银河天盈中短债A | 2024-07-17 | 1.1607 | 1.1657 | 0.01% | 0.08% | 0.22% | 0.72% | 2.52% | 3.54% | 2.59% | 16.57% | 0.08% | 0.04% | 购买 |
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