| 1 | 020892 | 易方达安丰六个月持有债券C | 2024-07-19 | 1.0080 | 1.0080 | 0.00% | 0.08% | 0.28% | 0.74% | -- | -- | -- | 0.80% | 0.08% | 0.0% | 购买 | ||
| 2 | 020891 | 易方达安丰六个月持有债券A | 2024-07-19 | 1.0086 | 1.0086 | 0.01% | 0.09% | 0.31% | 0.80% | -- | -- | -- | 0.86% | 0.09% | 0.02% | 购买 | ||
| 3 | 021105 | 银华中债0-5年政策性金融债指数 | 2024-07-19 | 1.0088 | 1.0088 | 0.04% | 0.08% | 0.30% | -- | -- | -- | -- | 0.88% | 0.08% | 0.50% | 购买 | ||
| 4 | 020214 | 银华晶鑫债券C | 2024-07-19 | 1.0093 | 1.0093 | 0.02% | 0.06% | 0.14% | 0.62% | -- | -- | -- | 0.93% | 0.06% | 0.0% | 购买 | ||
| 5 | 020296 | 易方达中债0-3年政金债指数C | 2024-07-19 | 1.0043 | 1.0093 | 0.01% | 0.02% | 0.23% | 0.71% | -- | -- | -- | 0.93% | 0.02% | 0.0% | 购买 | ||
| 6 | 020295 | 易方达中债0-3年政金债指数A | 2024-07-19 | 1.0045 | 1.0095 | 0.01% | 0.03% | 0.23% | 0.72% | -- | -- | -- | 0.95% | 0.03% | 0.40% | 购买 | ||
| 7 | 020213 | 银华晶鑫债券A | 2024-07-19 | 1.0103 | 1.0103 | 0.03% | 0.07% | 0.16% | 0.70% | -- | -- | -- | 1.03% | 0.07% | 0.30% | 购买 | ||
| 8 | 020940 | 永赢安裕120天滚动持有债券C | 2024-07-19 | 1.0106 | 1.0106 | 0.01% | 0.04% | 0.41% | 1.06% | -- | -- | -- | 1.06% | 0.04% | 0.0% | 购买 | ||
| 9 | 020939 | 永赢安裕120天滚动持有债券A | 2024-07-19 | 1.0111 | 1.0111 | 0.01% | 0.05% | 0.43% | 1.11% | -- | -- | -- | 1.11% | 0.05% | 0.40% | 购买 | ||
| 10 | 020041 | 易方达安嘉30天持有债券C | 2024-07-19 | 1.0132 | 1.0132 | 0.00% | 0.03% | 0.16% | 0.53% | 1.18% | -- | 1.29% | 1.32% | 0.03% | 0.0% | 购买 | ||
| 11 | 019878 | 永赢瑞弘12个月持有期债券C | 2024-07-19 | 1.0135 | 1.0135 | 0.01% | 0.12% | 0.35% | 0.99% | -- | -- | -- | 1.35% | 0.12% | 0.0% | 购买 | ||
| 12 | 014844 | 银河中债1-5年政金债指数C | 2024-07-19 | 1.0137 | 1.0137 | 0.00% | 0.01% | -0.11% | -1.28% | -2.13% | -1.14% | -2.03% | 1.37% | 0.01% | 0.0% | 购买 | ||
| 13 | 014375 | 永赢瑞弘12个月持有期债券A | 2024-07-19 | 1.0138 | 1.0138 | 0.01% | 0.12% | 0.36% | 1.02% | -- | -- | -- | 1.38% | 0.12% | 0.40% | 购买 | ||
| 14 | 020040 | 易方达安嘉30天持有债券A | 2024-07-19 | 1.0144 | 1.0144 | 0.01% | 0.03% | 0.18% | 0.58% | 1.29% | -- | 1.41% | 1.44% | 0.03% | 0.20% | 购买 | ||
| 15 | 020252 | 银河中债0-3年政金债指数A | 2024-07-19 | 1.0155 | 1.0155 | 0.01% | 0.07% | 0.26% | 0.69% | 1.42% | -- | 1.52% | 1.55% | 0.07% | 0.40% | 购买 | ||
| 16 | 017688 | 永赢昭利债券C | 2024-07-19 | 1.0166 | 1.0166 | 0.01% | 0.05% | 0.24% | 0.84% | 1.76% | 1.46% | 1.97% | 1.66% | 0.05% | 0.0% | 购买 | ||
| 17 | 020150 | 易方达安泽180天持有期债券C | 2024-07-19 | 1.0174 | 1.0174 | 0.01% | 0.04% | 0.16% | 0.75% | -- | -- | -- | 1.74% | 0.04% | 0.0% | 购买 | ||
| 18 | 019218 | 永赢腾利债券C | 2024-07-19 | 1.0176 | 1.0176 | 0.02% | 0.07% | 0.31% | 0.72% | -- | -- | -- | 1.76% | 0.07% | 0.0% | 购买 | ||
| 19 | 021307 | 永赢宏泰短债E | 2024-07-19 | 1.0106 | 1.0176 | 0.01% | 0.07% | 0.28% | 0.74% | -- | -- | -- | 0.73% | 0.07% | 0.10% | 购买 | ||
| 20 | 020149 | 易方达安泽180天持有期债券A | 2024-07-19 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.18% | 0.80% | -- | -- | -- | 1.84% | 0.04% | 0.03% | 购买 | ||
| 21 | 019217 | 永赢腾利债券A | 2024-07-19 | 1.0186 | 1.0186 | 0.03% | 0.08% | 0.33% | 0.78% | -- | -- | -- | 1.86% | 0.08% | 0.80% | 购买 | ||
| 22 | 019580 | 易方达安汇120天持有债券C | 2024-07-19 | 1.0204 | 1.0204 | 0.01% | 0.04% | 0.14% | 0.60% | 1.46% | -- | 1.60% | 2.04% | 0.04% | 0.0% | 购买 | ||
| 23 | 020253 | 银河中债0-3年政金债指数C | 2024-07-19 | 1.0212 | 1.0212 | 0.01% | 0.06% | 0.24% | 1.14% | 2.00% | -- | 2.09% | 2.12% | 0.06% | 0.0% | 购买 | ||
| 24 | 019579 | 易方达安汇120天持有债券A | 2024-07-19 | 1.0217 | 1.0217 | 0.01% | 0.04% | 0.14% | 0.63% | 1.54% | -- | 1.70% | 2.17% | 0.04% | 0.03% | 购买 | ||
| 25 | 019663 | 易方达兴利180天持有债券C | 2024-07-19 | 1.0233 | 1.0233 | 0.11% | 0.11% | 0.58% | 1.67% | -- | -- | -- | 2.33% | 0.11% | 0.0% | 购买 | ||
| 26 | 021402 | 银华顺璟6个月定期开放债券D | 2024-07-19 | 1.0237 | 1.0237 | 0.03% | 0.06% | 0.25% | -- | -- | -- | -- | 0.71% | 0.06% | 0.50% | 购买 | ||
| 27 | 019662 | 易方达兴利180天持有债券A | 2024-07-19 | 1.0244 | 1.0244 | 0.12% | 0.12% | 0.62% | 1.75% | -- | -- | -- | 2.44% | 0.12% | 0.06% | 购买 | ||
| 28 | 019465 | 银华月月享30天持有期债券C | 2024-07-19 | 1.0261 | 1.0261 | 0.01% | 0.06% | 0.26% | 0.70% | 2.08% | -- | 2.20% | 2.61% | 0.06% | 0.0% | 购买 | ||
| 29 | 519648 | 银河泰利债券I | 2024-07-19 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 30 | 019464 | 银华月月享30天持有期债券A | 2024-07-19 | 1.0275 | 1.0275 | 0.01% | 0.06% | 0.28% | 0.75% | 2.18% | -- | 2.31% | 2.75% | 0.06% | 0.30% | 购买 | ||
| 31 | 018535 | 银河景泰债券C | 2024-07-19 | 1.0283 | 1.0283 | 0.03% | 0.07% | 0.29% | 0.67% | 2.08% | -- | 2.31% | 2.83% | 0.07% | 0.0% | 购买 | ||
| 32 | 020144 | 银华致淳债券 | 2024-07-19 | 1.0291 | 1.0291 | 0.03% | 0.09% | 0.34% | 1.00% | 2.68% | -- | 2.80% | 2.91% | 0.09% | 0.40% | 购买 | ||
| 33 | 018528 | 银河星汇30天持有债券C | 2024-07-19 | 1.0292 | 1.0292 | 0.01% | 0.05% | 0.17% | 0.66% | 1.86% | -- | 2.06% | 2.92% | 0.05% | 0.0% | 购买 | ||
| 34 | 018534 | 银河景泰债券A | 2024-07-19 | 1.0295 | 1.0295 | 0.03% | 0.08% | 0.32% | 0.73% | 2.23% | -- | 2.37% | 2.95% | 0.08% | 0.60% | 购买 | ||
| 35 | 018747 | 永赢匠心增利债券C | 2024-07-19 | 1.0297 | 1.0297 | -0.04% | -0.03% | 0.04% | 0.61% | 2.88% | -- | 2.65% | 2.97% | -0.03% | 0.0% | 购买 | ||
| 36 | 020051 | 英大安华纯债债券C | 2024-07-19 | 1.0226 | 1.0306 | 0.04% | 0.07% | 0.28% | 0.75% | 2.27% | -- | 2.47% | 3.07% | 0.07% | 0.0% | 购买 | ||
| 37 | 018527 | 银河星汇30天持有债券A | 2024-07-19 | 1.0310 | 1.0310 | 0.02% | 0.06% | 0.19% | 0.70% | 1.97% | -- | 2.18% | 3.10% | 0.06% | 0.04% | 购买 | ||
| 38 | 020050 | 英大安华纯债债券A | 2024-07-19 | 1.0247 | 1.0327 | 0.04% | 0.08% | 0.30% | 0.83% | 2.42% | -- | 2.64% | 3.28% | 0.08% | 0.08% | 购买 | ||
| 39 | 018746 | 永赢匠心增利债券A | 2024-07-19 | 1.0332 | 1.0332 | -0.03% | -0.02% | 0.07% | 0.69% | 3.06% | -- | 2.86% | 3.32% | -0.02% | 0.80% | 购买 | ||
| 40 | 018632 | 银华顺和债券 | 2024-07-19 | 1.0350 | 1.0350 | 0.04% | 0.07% | 0.29% | 0.79% | 2.51% | 3.50% | 2.62% | 3.50% | 0.07% | 0.40% | 购买 | ||
| 41 | 017799 | 易方达恒固18个月封闭式债券C | 2024-07-19 | 1.0164 | 1.0354 | 0.01% | 0.05% | 0.25% | 0.59% | 1.30% | 2.54% | 1.46% | 3.57% | 0.05% | -- | 购买 | ||
| 42 | 018743 | 易方达优选投资级信用指数发起式C | 2024-07-19 | 1.0261 | 1.0361 | 0.02% | 0.09% | 0.31% | 0.99% | 2.69% | -- | 2.85% | 3.62% | 0.09% | 0.0% | 购买 | ||
| 43 | 017705 | 易方达裕浙3个月定开债券 | 2024-07-19 | 1.0089 | 1.0366 | 0.02% | 0.06% | 0.31% | 0.74% | 2.43% | 3.50% | 2.51% | 3.68% | 0.06% | 0.60% | 购买 | ||
| 44 | 018996 | 易方达优选投资级信用指数发起式A | 2024-07-19 | 1.0270 | 1.0370 | 0.01% | 0.09% | 0.31% | 1.01% | 2.75% | -- | 2.92% | 3.71% | 0.09% | 0.60% | 购买 | ||
| 45 | 019264 | 易方达安瑞短债债券D | 2024-07-19 | 1.0265 | 1.0385 | 0.00% | 0.03% | 0.19% | 0.54% | 1.34% | -- | 1.55% | 1.88% | 0.03% | 0.40% | 购买 | ||
| 46 | 017798 | 易方达恒固18个月封闭式债券A | 2024-07-19 | 1.0179 | 1.0389 | 0.01% | 0.05% | 0.27% | 0.66% | 1.42% | 2.80% | 1.59% | 3.92% | 0.05% | -- | 购买 | ||
| 47 | 017990 | 易方达安益90天持有债券C | 2024-07-19 | 1.0389 | 1.0389 | 0.00% | 0.03% | 0.18% | 0.62% | 1.32% | 3.48% | 1.42% | 3.89% | 0.03% | 0.0% | 购买 | ||
| 48 | 020890 | 银华添润定期开放债券D | 2024-07-19 | 1.0079 | 1.0399 | 0.01% | 0.09% | 0.22% | 0.58% | -- | -- | -- | 1.44% | 0.09% | 0.90% | 购买 | ||
| 49 | 017989 | 易方达安益90天持有债券A | 2024-07-19 | 1.0408 | 1.0408 | 0.01% | 0.04% | 0.20% | 0.68% | 1.43% | 3.63% | 1.53% | 4.08% | 0.04% | 0.03% | 购买 | ||
| 50 | 018206 | 永赢浩益一年定开债券发起 | 2024-07-19 | 1.0414 | 1.0414 | 0.01% | 0.07% | 0.24% | 0.77% | 2.48% | 3.76% | 2.71% | 4.14% | 0.07% | 0.80% | 购买 |
