| 1 | 110007 | 易方达稳健收益债券A | 2024-07-17 | 1.3313 | 2.4229 | -0.28% | -0.06% | -1.21% | -0.31% | 3.19% | 0.65% | 2.12% | 218.82% | -0.06% | 0.0% | 购买 | ||
| 2 | 110018 | 易方达增强回报债券B | 2024-07-17 | 1.4010 | 2.4660 | -0.14% | 0.21% | 0.07% | 1.01% | 7.69% | 6.56% | 7.28% | 233.25% | 0.21% | 0.0% | 购买 | ||
| 3 | 110008 | 易方达稳健收益债券B | 2024-07-17 | 1.3438 | 2.4884 | -0.27% | -0.05% | -1.19% | -0.24% | 3.35% | 0.95% | 2.29% | 234.07% | -0.05% | 0.08% | 购买 | ||
| 4 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-17 | 1.6481 | 2.5591 | -0.05% | 0.04% | -0.02% | 0.78% | 3.18% | 3.69% | 3.20% | 207.73% | 0.04% | 0.08% | 购买 | ||
| 5 | 110017 | 易方达增强回报债券A | 2024-07-17 | 1.4190 | 2.5660 | -0.14% | 0.21% | 0.14% | 1.14% | 7.91% | 7.03% | 7.58% | 257.00% | 0.21% | 0.08% | 购买 | ||
| 6 | 110028 | 易方达安心回报债券B | 2024-07-17 | 1.8697 | 2.9167 | -0.13% | 0.31% | -0.81% | -0.28% | 3.90% | 1.08% | 2.26% | 245.00% | 0.31% | 0.0% | 购买 | ||
| 7 | 110027 | 易方达安心回报债券A | 2024-07-17 | 1.9105 | 3.0095 | -0.14% | 0.32% | -0.78% | -0.18% | 4.10% | 1.48% | 2.49% | 261.11% | 0.32% | 0.08% | 购买 | ||
| 8 | 151002 | 银河收益混合 | 2024-07-17 | 1.8832 | 3.5232 | -0.24% | 0.21% | 0.35% | 0.07% | 2.97% | -0.34% | 1.97% | 528.25% | 0.21% | 0.15% | 购买 |
上一页
第3页 共3页
