| 1 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-07-17 | 1.0105 | 1.1707 | 0.00% | 0.08% | 0.30% | 0.84% | 2.10% | 3.15% | 2.11% | 18.38% | 0.08% | 0.04% | 购买 | ||
| 2 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-17 | 1.0098 | 1.2011 | 0.02% | 0.14% | 0.50% | 1.16% | 2.93% | 4.28% | 2.88% | 21.99% | 0.14% | 0.04% | 购买 | ||
| 3 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-17 | 1.0096 | 1.2015 | 0.02% | 0.14% | 0.50% | 1.13% | 2.88% | 4.18% | 2.83% | 22.05% | 0.14% | 0.0% | 购买 | ||
| 4 | 519654 | 银河丰利债券 | 2024-07-17 | 1.0048 | 1.2068 | 0.00% | 0.06% | 0.18% | 0.55% | 2.71% | 0.14% | 3.19% | 22.03% | 0.06% | 0.08% | 购买 | ||
| 5 | 005771 | 银华可转债债券 | 2024-07-17 | 1.2076 | 1.2076 | -1.02% | -1.01% | -3.71% | -2.21% | -0.23% | -16.89% | -7.24% | 20.75% | -1.01% | 0.08% | 购买 | ||
| 6 | 006837 | 银华信用四季红债券C | 2024-07-17 | 1.0180 | 1.2445 | 0.01% | 0.11% | 0.24% | 0.77% | 2.11% | 3.20% | 2.28% | 17.96% | 0.11% | 0.0% | 购买 | ||
| 7 | 519622 | 银河君怡债券 | 2024-07-17 | 1.0653 | 1.2477 | 0.00% | 0.04% | 0.15% | 0.49% | 1.18% | 2.11% | 1.26% | 27.31% | 0.04% | 0.08% | 购买 | ||
| 8 | 003214 | 易方达富惠纯债债券A | 2024-07-17 | 1.0233 | 1.3033 | 0.01% | 0.08% | 0.24% | 0.75% | 2.15% | 4.16% | 2.47% | 34.08% | 0.08% | 0.08% | 购买 | ||
| 9 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-17 | 1.3218 | 1.3218 | 0.03% | 0.14% | 0.52% | 0.98% | 2.39% | 3.19% | 2.47% | 32.18% | 0.14% | 0.08% | 购买 | ||
| 10 | 016699 | 易方达丰和债券C | 2024-07-17 | 1.3306 | 1.3306 | -0.01% | 0.51% | -0.53% | -0.17% | 3.56% | 0.91% | 2.20% | 1.63% | 0.51% | 0.0% | 购买 | ||
| 11 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-17 | 1.2760 | 1.3431 | 0.02% | 0.35% | 0.65% | 1.25% | 4.41% | 6.44% | 4.52% | 23.30% | 0.35% | 0.0% | 购买 | ||
| 12 | 006867 | 易方达丰华债券C | 2024-07-17 | 1.2414 | 1.3444 | -0.31% | -0.14% | -0.99% | -0.93% | 3.05% | 0.66% | 1.63% | 34.14% | -0.14% | 0.0% | 购买 | ||
| 13 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-17 | 1.2818 | 1.3489 | 0.02% | 0.36% | 0.66% | 1.28% | 4.47% | 6.55% | 4.59% | 35.74% | 0.36% | 0.08% | 购买 | ||
| 14 | 003134 | 易方达裕鑫债券C | 2024-07-17 | 1.3157 | 1.3747 | -0.27% | 0.04% | -2.73% | -1.45% | -1.19% | -5.39% | -3.15% | 38.01% | 0.04% | 0.0% | 购买 | ||
| 15 | 003133 | 易方达裕鑫债券A | 2024-07-17 | 1.3204 | 1.3894 | -0.27% | 0.05% | -2.71% | -1.40% | -1.09% | -5.19% | -3.05% | 39.77% | 0.05% | 0.10% | 购买 | ||
| 16 | 002969 | 易方达丰和债券A | 2024-07-17 | 1.3402 | 1.4492 | -0.01% | 0.52% | -0.50% | -0.07% | 3.75% | 1.31% | 2.41% | 44.85% | 0.52% | 0.10% | 购买 | ||
| 17 | 000148 | 易方达高等级信用债债券C | 2024-07-17 | 1.1679 | 1.4759 | 0.02% | 0.15% | 0.34% | 1.16% | 3.40% | 5.52% | 3.74% | 52.58% | 0.15% | 0.0% | 购买 | ||
| 18 | 000189 | 易方达丰华债券A | 2024-07-17 | 1.2666 | 1.4792 | -0.31% | -0.13% | -0.95% | -0.84% | 3.26% | 1.07% | 1.85% | 50.03% | -0.13% | 0.60% | 购买 | ||
| 19 | 650002 | 英大纯债债券C | 2024-07-17 | 1.1320 | 1.5050 | -0.12% | -0.05% | -0.36% | 0.37% | 2.54% | 3.44% | 3.06% | 58.57% | -0.05% | 0.0% | 购买 | ||
| 20 | 000147 | 易方达高等级信用债债券A | 2024-07-17 | 1.1838 | 1.5058 | 0.03% | 0.17% | 0.38% | 1.27% | 3.61% | 5.94% | 3.97% | 56.37% | 0.17% | 0.08% | 购买 | ||
| 21 | 110038 | 易方达纯债债券C | 2024-07-17 | 1.1124 | 1.5284 | 0.02% | 0.18% | 0.37% | 1.02% | 2.90% | 4.03% | 3.27% | 61.96% | 0.18% | 0.0% | 购买 | ||
| 22 | 000033 | 易方达信用债债券C | 2024-07-17 | 1.1367 | 1.5317 | 0.01% | 0.14% | 0.33% | 1.01% | 2.93% | 4.77% | 3.25% | 59.44% | 0.14% | 0.0% | 购买 | ||
| 23 | 000286 | 银华信用季季红债券A | 2024-07-17 | 1.0591 | 1.5331 | -0.03% | 0.06% | 0.08% | 0.64% | 1.87% | 2.57% | 1.78% | 66.65% | 0.06% | 0.07% | 购买 | ||
| 24 | 161506 | 银河通利债券(LOF)C | 2024-07-17 | 1.2220 | 1.5720 | -0.24% | -0.33% | -0.81% | -1.05% | 0.99% | -3.86% | 0.16% | 75.93% | -0.33% | 0.0% | 购买 | ||
| 25 | 650001 | 英大纯债债券A | 2024-07-17 | 1.1399 | 1.5759 | -0.12% | -0.05% | -0.34% | 0.43% | 2.68% | 3.74% | 3.21% | 68.14% | -0.05% | 0.08% | 购买 | ||
| 26 | 000206 | 易方达投资级信用债债券C | 2024-07-17 | 1.1660 | 1.5770 | 0.01% | 0.09% | 0.21% | 0.75% | 2.78% | 4.66% | 3.13% | 68.13% | 0.09% | 0.0% | 购买 | ||
| 27 | 110037 | 易方达纯债债券A | 2024-07-17 | 1.1145 | 1.5835 | 0.02% | 0.19% | 0.39% | 1.12% | 3.10% | 4.44% | 3.48% | 69.93% | 0.19% | 0.08% | 购买 | ||
| 28 | 000032 | 易方达信用债债券A | 2024-07-17 | 1.1397 | 1.5857 | 0.02% | 0.15% | 0.36% | 1.12% | 3.14% | 5.20% | 3.46% | 66.46% | 0.15% | 0.08% | 购买 | ||
| 29 | 161505 | 银河通利债券(LOF)A | 2024-07-17 | 1.2050 | 1.5950 | -0.17% | -0.33% | -0.74% | -0.99% | 1.18% | -3.52% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 30 | 000205 | 易方达投资级信用债债券A | 2024-07-17 | 1.1679 | 1.6069 | 0.01% | 0.09% | 0.24% | 0.83% | 2.94% | 4.92% | 3.29% | 72.59% | 0.09% | 0.08% | 购买 | ||
| 31 | 000194 | 银华信用四季红债券A | 2024-07-17 | 1.0882 | 1.6102 | 0.02% | 0.12% | 0.28% | 0.89% | 2.36% | 3.72% | 2.56% | 77.60% | 0.12% | 0.08% | 购买 | ||
| 32 | 180026 | 银华信用双利债券C | 2024-07-17 | 1.1150 | 1.6300 | -0.09% | 0.18% | -0.18% | 0.72% | 2.48% | -2.62% | 0.72% | 71.40% | 0.18% | 0.0% | 购买 | ||
| 33 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-17 | 1.1686 | 1.6316 | 0.01% | 0.12% | 0.32% | 0.94% | 2.40% | 3.88% | 2.59% | 78.02% | 0.12% | 0.08% | 购买 | ||
| 34 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-17 | 1.6368 | 1.6368 | 0.01% | 0.17% | 0.44% | 1.11% | 3.24% | 4.94% | 3.44% | 63.68% | 0.17% | 0.0% | 购买 | ||
| 35 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-07-17 | 1.6410 | 1.6410 | -0.05% | 0.04% | -0.04% | 0.71% | 3.05% | 3.43% | 3.05% | 4.46% | 0.04% | 0.0% | 购买 | ||
| 36 | 519675 | 银河泰利债券A | 2024-07-17 | 1.0223 | 1.6662 | 0.01% | 0.07% | 0.63% | 2.01% | 3.63% | 4.15% | 3.66% | 79.29% | 0.07% | 0.08% | 购买 | ||
| 37 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-17 | 1.6946 | 1.6946 | 0.01% | 0.17% | 0.47% | 1.20% | 3.42% | 5.31% | 3.64% | 69.46% | 0.17% | 0.08% | 购买 | ||
| 38 | 180025 | 银华信用双利债券A | 2024-07-17 | 1.1390 | 1.6990 | -0.18% | 0.18% | -0.18% | 0.80% | 2.61% | -2.23% | 0.89% | 80.52% | 0.18% | 0.08% | 购买 | ||
| 39 | 519669 | 银河领先债券A | 2024-07-17 | 1.1810 | 1.7050 | 0.00% | 0.08% | 0.34% | 3.05% | 3.42% | 2.90% | 3.14% | 85.18% | 0.08% | 0.08% | 购买 | ||
| 40 | 016479 | 易方达裕丰回报债券C | 2024-07-17 | 1.7220 | 1.7220 | 0.00% | 0.41% | -0.23% | 0.23% | 4.43% | 2.62% | 3.24% | 2.20% | 0.41% | 0.0% | 购买 | ||
| 41 | 519676 | 银河强化债券 | 2024-07-17 | 1.0320 | 1.7730 | -0.10% | 0.19% | -0.39% | -0.67% | 1.38% | -2.46% | 0.29% | 87.76% | 0.19% | 0.12% | 购买 | ||
| 42 | 002351 | 易方达裕祥回报债券A | 2024-07-17 | 1.5670 | 1.7780 | -0.13% | 0.24% | -0.74% | -0.13% | 4.53% | 3.46% | 3.79% | 78.94% | 0.24% | 0.10% | 购买 | ||
| 43 | 519661 | 银河增利债券C | 2024-07-17 | 1.4871 | 1.7871 | -0.03% | -0.01% | 0.05% | 0.34% | 1.08% | -1.24% | 0.90% | 80.35% | -0.01% | 0.0% | 购买 | ||
| 44 | 519666 | 银河银信添利债券B | 2024-07-17 | 1.0017 | 1.8203 | -0.34% | -0.49% | -1.10% | -2.42% | -0.89% | -2.92% | -1.65% | 116.92% | -0.49% | 0.0% | 购买 | ||
| 45 | 519660 | 银河增利债券A | 2024-07-17 | 1.5422 | 1.8522 | -0.02% | -0.01% | 0.09% | 0.45% | 1.29% | -0.83% | 1.13% | 87.62% | -0.01% | 0.08% | 购买 | ||
| 46 | 180015 | 银华增强收益债券 | 2024-07-17 | 1.1430 | 1.8680 | -0.26% | 0.00% | -0.70% | -0.09% | 2.14% | -2.89% | 0.09% | 110.02% | 0.00% | 0.08% | 购买 | ||
| 47 | 519667 | 银河银信添利债券A | 2024-07-17 | 1.0028 | 1.8909 | -0.34% | -0.49% | -1.07% | -2.33% | -0.69% | -2.55% | -1.45% | 105.41% | -0.49% | 0.08% | 购买 | ||
| 48 | 110036 | 易方达双债增强债券C | 2024-07-17 | 1.6440 | 2.1160 | -0.54% | -0.84% | -2.95% | -1.67% | 0.74% | -1.20% | -0.30% | 126.23% | -0.84% | 0.0% | 购买 | ||
| 49 | 000171 | 易方达裕丰回报债券A | 2024-07-17 | 1.7360 | 2.2030 | -0.06% | 0.40% | -0.23% | 0.35% | 4.58% | 3.03% | 3.46% | 121.06% | 0.40% | 0.10% | 购买 | ||
| 50 | 110035 | 易方达双债增强债券A | 2024-07-17 | 1.7000 | 2.2100 | -0.58% | -0.87% | -2.97% | -1.56% | 0.89% | -0.82% | -0.12% | 137.26% | -0.87% | 0.08% | 购买 |
