| 1 | 019364 | 银华华茂定期开放债券D | 2024-06-30 | 1.0139 | 1.0839 | 0.00% | 0.16% | 0.40% | 1.42% | 2.65% | -- | 2.65% | 3.32% | 0.16% | 0.80% | 购买 | ||
| 2 | 005529 | 银华华茂定期开放债券A | 2024-06-30 | 1.0140 | 1.2550 | 0.01% | 0.17% | 0.40% | 1.42% | 2.66% | 4.01% | 2.66% | 27.68% | 0.17% | 0.08% | 购买 | ||
| 3 | 008002 | 银华稳晟39个月定期开放债券 | 2024-06-30 | 1.0085 | 1.1395 | 0.01% | 0.06% | 0.23% | 0.71% | 1.37% | 2.76% | 1.37% | 14.82% | 0.06% | 0.60% | 购买 | ||
| 4 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.09% | 0.38% | 1.26% | 2.67% | 4.61% | 2.67% | 13.70% | 0.09% | 0.08% | 购买 | ||
| 5 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-06-30 | 1.0284 | 1.1734 | 0.01% | 0.19% | 0.60% | 1.60% | 3.07% | 4.53% | 3.07% | 18.47% | 0.19% | 0.60% | 购买 | ||
| 6 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 0.81% | 1.71% | 3.17% | 1.71% | 16.87% | 0.06% | 0.03% | 购买 | ||
| 8 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 0.73% | 1.56% | 2.86% | 1.56% | 15.13% | 0.05% | 0.0% | 购买 | ||
| 9 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 10 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-06-30 | 1.1262 | 1.1262 | 0.02% | 0.00% | 0.90% | 1.33% | 1.82% | 2.05% | 1.82% | 12.62% | 0.00% | 0.05% | 购买 | ||
| 11 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-06-30 | 1.1096 | 1.1096 | 0.02% | -0.01% | 0.88% | 1.25% | 1.66% | 1.74% | 1.66% | 10.96% | -0.01% | 0.0% | 购买 | ||
| 12 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-06-30 | 1.1096 | 1.1096 | -0.07% | -0.13% | 0.65% | 0.78% | 1.04% | 3.18% | 1.04% | 7.45% | -0.13% | 0.0% | 购买 | ||
| 13 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-06-30 | 1.1260 | 1.1260 | -0.07% | -0.13% | 0.64% | 0.89% | 1.15% | 3.47% | 1.15% | 9.04% | -0.13% | 0.50% | 购买 | ||
| 14 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.22% | 0.79% | 1.93% | 3.00% | 1.93% | 11.32% | 0.02% | 0.0% | 购买 | ||
| 15 | 004839 | 银华安颐中短债双月持有期债券A | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.24% | 0.84% | 2.04% | 3.21% | 2.04% | 12.15% | 0.02% | 0.30% | 购买 | ||
| 16 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-06-30 | 1.0089 | 1.1459 | 0.01% | 0.08% | 0.29% | 0.95% | 1.87% | 3.77% | 1.87% | 15.45% | 0.08% | 0.40% | 购买 | ||
| 17 | 009770 | 英大安鑫66个月定期开放债券 | 2024-06-30 | 1.0052 | 1.1412 | 0.02% | 0.10% | 0.32% | 0.99% | 1.92% | 3.81% | 1.92% | 14.99% | 0.10% | 0.40% | 购买 | ||
| 18 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.09% | 0.35% | 1.15% | 2.46% | 4.19% | 2.46% | 12.84% | 0.09% | 0.0% | 购买 | ||
| 19 | 007890 | 银河聚星两年定开债券 | 2024-06-30 | 1.0180 | 1.1140 | 0.01% | 0.04% | 0.16% | 0.46% | 0.89% | 2.04% | 0.89% | 8.88% | 0.04% | 0.40% | 购买 | ||
| 20 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-06-30 | 1.0072 | 1.0072 | 0.01% | -0.05% | -0.05% | 0.80% | -- | -- | -- | 0.72% | -0.05% | 0.80% | 购买 | ||
| 21 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-06-30 | 1.0057 | 1.0057 | 0.00% | -0.06% | -0.09% | 0.70% | -- | -- | -- | 0.57% | -0.06% | 0.0% | 购买 | ||
| 22 | 019662 | 易方达兴利180天持有债券A | 2024-06-30 | 1.0240 | 1.0240 | 0.02% | 0.43% | 1.15% | 2.32% | -- | -- | -- | 2.40% | 0.43% | 0.06% | 购买 | ||
| 23 | 019663 | 易方达兴利180天持有债券C | 2024-06-30 | 1.0231 | 1.0231 | 0.01% | 0.42% | 1.12% | 2.24% | -- | -- | -- | 2.31% | 0.42% | 0.0% | 购买 | ||
| 24 | 020891 | 易方达安丰六个月持有债券A | 2024-06-30 | 1.0068 | 1.0068 | 0.01% | 0.08% | 0.34% | -- | -- | -- | -- | 0.68% | 0.08% | 0.02% | 购买 | ||
| 25 | 020892 | 易方达安丰六个月持有债券C | 2024-06-30 | 1.0064 | 1.0064 | 0.02% | 0.08% | 0.33% | -- | -- | -- | -- | 0.64% | 0.08% | 0.0% | 购买 | ||
| 26 | 020939 | 永赢安裕120天滚动持有债券A | 2024-06-30 | 1.0109 | 1.0109 | 0.01% | 0.32% | 0.69% | -- | -- | -- | -- | 1.09% | 0.32% | 0.40% | 购买 | ||
| 27 | 020940 | 永赢安裕120天滚动持有债券C | 2024-06-30 | 1.0105 | 1.0105 | 0.01% | 0.32% | 0.67% | -- | -- | -- | -- | 1.05% | 0.32% | 0.0% | 购买 | ||
| 28 | 020056 | 永赢悦享债券C | 2024-06-30 | 1.0024 | 1.0024 | 0.00% | 0.06% | 0.13% | -- | -- | -- | -- | 0.24% | 0.06% | 0.0% | 购买 | ||
| 29 | 020055 | 永赢悦享债券A | 2024-06-30 | 1.0031 | 1.0031 | 0.01% | 0.07% | 0.16% | -- | -- | -- | -- | 0.31% | 0.07% | 0.80% | 购买 | ||
| 30 | 020582 | 银华钰祥债券C | 2024-06-30 | 1.0021 | 1.0021 | 0.01% | 0.08% | 0.17% | -- | -- | -- | -- | 0.21% | 0.08% | 0.0% | 购买 | ||
| 31 | 020581 | 银华钰祥债券A | 2024-06-30 | 1.0024 | 1.0024 | 0.00% | 0.08% | 0.18% | -- | -- | -- | -- | 0.24% | 0.08% | 0.60% | 购买 | ||
| 32 | 020790 | 银华季季鑫90天持有期债券C | 2024-06-30 | 1.0081 | 1.0081 | 0.01% | 0.27% | 0.77% | -- | -- | -- | -- | 0.81% | 0.27% | 0.0% | 购买 | ||
| 33 | 020789 | 银华季季鑫90天持有期债券A | 2024-06-30 | 1.0083 | 1.0083 | 0.00% | 0.27% | 0.79% | -- | -- | -- | -- | 0.83% | 0.27% | 0.30% | 购买 | ||
| 34 | 005384 | 银河铭忆3个月定开债券 | 2024-06-30 | 1.0644 | 1.2801 | 0.02% | 0.09% | 0.42% | 1.55% | 3.03% | 4.92% | 3.03% | 30.91% | 0.09% | 0.80% | 购买 | ||
| 35 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 36 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021325 | 易方达中债1-5年政金债指数A | 2024-06-30 | 1.0020 | 1.0020 | 0.01% | 0.12% | -- | -- | -- | -- | -- | 0.20% | 0.12% | 0.40% | 购买 | ||
| 38 | 021326 | 易方达中债1-5年政金债指数C | 2024-06-30 | 1.0019 | 1.0019 | 0.01% | 0.12% | -- | -- | -- | -- | -- | 0.19% | 0.12% | 0.0% | 购买 | ||
| 39 | 020912 | 银华月月鑫30天持有期债券C | 2024-06-30 | 1.0043 | 1.0043 | 0.01% | 0.23% | -- | -- | -- | -- | -- | 0.43% | 0.23% | 0.0% | 购买 | ||
| 40 | 020911 | 银华月月鑫30天持有期债券A | 2024-06-30 | 1.0044 | 1.0044 | 0.01% | 0.24% | -- | -- | -- | -- | -- | 0.44% | 0.24% | 0.30% | 购买 | ||
| 41 | 519632 | 银河君辉3个月定开债券 | 2024-06-30 | 1.0302 | 1.2490 | 0.01% | 0.11% | 0.40% | 1.15% | 2.00% | 3.35% | 2.00% | 27.55% | 0.11% | 0.80% | 购买 | ||
| 42 | 021077 | 永赢安源60天滚动持有债券A | 2024-06-30 | 1.0012 | 1.0012 | 0.02% | 0.10% | -- | -- | -- | -- | -- | 0.12% | 0.10% | 0.40% | 购买 | ||
| 43 | 021078 | 永赢安源60天滚动持有债券C | 2024-06-30 | 1.0011 | 1.0011 | 0.01% | 0.09% | -- | -- | -- | -- | -- | 0.11% | 0.09% | 0.0% | 购买 | ||
| 44 | 021079 | 永赢安源60天滚动持有债券E | 2024-06-30 | 1.0011 | 1.0011 | 0.01% | 0.09% | -- | -- | -- | -- | -- | 0.11% | 0.09% | 0.0% | 购买 | ||
| 45 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-06-30 | 1.0751 | 1.2601 | 0.01% | 0.17% | 0.50% | 1.45% | 2.45% | 4.73% | 2.45% | 27.53% | 0.17% | 0.80% | 购买 | ||
| 46 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 47 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 021444 | 永赢安怡30天持有期债券C | 2024-06-30 | 1.0038 | 1.0038 | 0.02% | 0.23% | -- | -- | -- | -- | -- | 0.38% | 0.23% | 0.0% | 购买 | ||
| 49 | 021443 | 永赢安怡30天持有期债券A | 2024-06-30 | 1.0039 | 1.0039 | 0.02% | 0.23% | -- | -- | -- | -- | -- | 0.39% | 0.23% | 0.40% | 购买 | ||
| 50 | 021764 | 永赢安怡30天持有期债券E | 2024-06-30 | 1.0039 | 1.0039 | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 |
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