| 1 | 017621 | 易方达富惠纯债债券C | 2024-07-19 | 1.0214 | 1.0884 | 0.01% | 0.04% | 0.21% | 0.64% | 2.04% | 4.00% | 2.40% | 6.76% | 0.04% | 0.0% | 购买 | ||
| 2 | 019606 | 易方达富惠纯债债券D | 2024-07-19 | 1.0231 | 1.0901 | 0.01% | 0.05% | 0.22% | 0.68% | 2.10% | -- | 2.47% | 3.60% | 0.05% | 0.30% | 购买 | ||
| 3 | 014670 | 银华安盈短债债券D | 2024-07-19 | 1.0637 | 1.0907 | 0.01% | 0.06% | 0.17% | 0.69% | 2.04% | 3.03% | 2.24% | 7.56% | 0.06% | 0.50% | 购买 | ||
| 4 | 970149 | 银河双季增利六个月持有债券C | 2024-07-19 | 1.0909 | 1.0909 | 0.01% | 0.05% | 0.17% | 0.53% | 1.34% | 3.18% | 1.41% | 7.29% | 0.05% | 0.0% | 购买 | ||
| 5 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-19 | 1.0912 | 1.0912 | 0.01% | 0.06% | 0.19% | 0.62% | 1.44% | 3.33% | 1.54% | 7.31% | 0.06% | 0.0% | 购买 | ||
| 6 | 013699 | 永赢安盈90天滚动持有债券发起A | 2024-07-19 | 1.0912 | 1.0912 | 0.00% | 0.04% | 0.18% | 0.53% | 1.95% | 3.54% | 2.22% | 9.11% | 0.04% | 0.40% | 购买 | ||
| 7 | 970125 | 银河优选六个月持有期债券A | 2024-07-19 | 1.0921 | 1.0921 | 0.01% | -0.24% | -0.42% | 0.29% | 1.43% | 0.96% | 1.32% | 7.15% | -0.24% | 0.40% | 购买 | ||
| 8 | 013809 | 易方达稳悦120天滚动短债C | 2024-07-19 | 1.0922 | 1.0922 | 0.01% | 0.04% | 0.18% | 0.51% | 1.61% | 3.72% | 1.86% | 9.22% | 0.04% | 0.0% | 购买 | ||
| 9 | 012933 | 易方达稳丰90天滚动短债A | 2024-07-19 | 1.0934 | 1.0934 | 0.00% | 0.04% | 0.17% | 0.61% | 1.65% | 3.25% | 1.84% | 9.34% | 0.04% | 0.20% | 购买 | ||
| 10 | 014638 | 银华安鑫短债债券D | 2024-07-19 | 1.0637 | 1.0937 | 0.01% | 0.05% | 0.13% | 0.40% | 1.49% | 2.50% | 1.66% | 7.42% | 0.05% | 0.20% | 购买 | ||
| 11 | 021587 | 永赢润益债券D | 2024-07-19 | 1.0963 | 1.0963 | 0.04% | 0.08% | 0.32% | -- | -- | -- | -- | 0.82% | 0.08% | 0.60% | 购买 | ||
| 12 | 970148 | 银河双季增利六个月持有债券A | 2024-07-19 | 1.0965 | 1.0965 | 0.01% | 0.05% | 0.19% | 0.60% | 1.46% | 3.43% | 1.55% | 7.84% | 0.05% | 0.40% | 购买 | ||
| 13 | 007406 | 银河睿鑫债券 | 2024-07-19 | 1.0967 | 1.0967 | 0.02% | 0.07% | 0.26% | 0.99% | 1.56% | 2.27% | 1.59% | 9.67% | 0.07% | 0.80% | 购买 | ||
| 14 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-07-19 | 1.0974 | 1.0974 | 0.01% | 0.05% | 0.22% | 0.68% | 1.57% | 3.60% | 1.68% | 7.92% | 0.05% | 0.30% | 购买 | ||
| 15 | 014234 | 永赢轩益债券 | 2024-07-19 | 1.0397 | 1.0977 | 0.04% | 0.10% | 0.29% | 0.93% | 3.13% | 4.55% | 3.35% | 10.07% | 0.10% | 0.80% | 购买 | ||
| 16 | 008243 | 英大通盈纯债债券C | 2024-07-19 | 1.0318 | 1.0978 | 0.03% | 0.06% | 0.22% | 0.64% | 1.74% | 2.65% | 1.81% | 10.08% | 0.06% | 0.0% | 购买 | ||
| 17 | 013808 | 易方达稳悦120天滚动短债A | 2024-07-19 | 1.0980 | 1.0980 | 0.01% | 0.04% | 0.19% | 0.56% | 1.70% | 3.92% | 1.96% | 9.80% | 0.04% | 0.20% | 购买 | ||
| 18 | 008111 | 银华信用精选18个月定期开放债券 | 2024-07-19 | 1.0450 | 1.0980 | 0.11% | 0.11% | 0.40% | 0.92% | 2.40% | 5.10% | 2.75% | 9.97% | 0.11% | 0.80% | 购买 | ||
| 19 | 013654 | 永赢信利碳中和一年定开债券发起 | 2024-07-19 | 1.0342 | 1.0982 | 0.03% | 0.10% | 0.34% | 0.94% | 2.60% | 3.74% | 2.70% | 10.04% | 0.10% | 0.60% | 购买 | ||
| 20 | 009299 | 英大安惠纯债C | 2024-07-19 | 1.0401 | 1.1001 | 0.02% | 0.04% | 0.17% | 0.56% | 1.46% | 2.36% | 1.54% | 10.19% | 0.04% | 0.0% | 购买 | ||
| 21 | 011962 | 易方达稳鑫30天滚动短债C | 2024-07-19 | 1.1001 | 1.1001 | 0.00% | 0.03% | 0.17% | 0.48% | 1.63% | 3.58% | 1.91% | 10.01% | 0.03% | 0.0% | 购买 | ||
| 22 | 012381 | 英大通盈纯债债券E | 2024-07-19 | 1.0400 | 1.1020 | 0.03% | 0.07% | 0.24% | 0.72% | 1.89% | -0.01% | 1.98% | 2.06% | 0.07% | 0.30% | 购买 | ||
| 23 | 021387 | 永赢泰利债券B | 2024-07-19 | 1.1026 | 1.1026 | 0.02% | 0.11% | 0.43% | -- | -- | -- | -- | 1.42% | 0.11% | 0.60% | 购买 | ||
| 24 | 007720 | 永赢元利债券C | 2024-07-19 | 1.0190 | 1.1038 | 0.03% | 0.05% | 0.28% | 0.80% | 2.05% | 2.89% | 2.13% | 10.83% | 0.05% | 0.0% | 购买 | ||
| 25 | 013543 | 英大安惠纯债E | 2024-07-19 | 1.0540 | 1.1040 | 0.02% | 0.04% | 0.19% | 0.63% | 1.61% | 2.66% | 1.70% | 7.67% | 0.04% | 0.30% | 购买 | ||
| 26 | 018961 | 永赢瑞益债券B | 2024-07-19 | 1.1045 | 1.1045 | 0.02% | 0.08% | 0.27% | 0.84% | 2.53% | -- | 2.87% | 3.95% | 0.08% | 0.60% | 购买 | ||
| 27 | 110050 | 易方达安和中短债债券C | 2024-07-19 | 1.0647 | 1.1047 | 0.00% | 0.04% | 0.17% | 0.52% | 1.56% | 2.94% | 1.76% | 10.51% | 0.04% | 0.0% | 购买 | ||
| 28 | 020604 | 银华添益定期开放债券D | 2024-07-19 | 1.0884 | 1.1064 | 0.00% | 0.00% | -0.07% | 0.03% | -- | -- | -- | 0.16% | 0.00% | 0.90% | 购买 | ||
| 29 | 008068 | 圆信永丰丰和C | 2024-07-19 | 1.1069 | 1.1069 | 0.01% | 0.06% | 0.21% | 0.66% | 1.95% | 2.81% | 2.14% | 10.69% | 0.06% | 0.0% | 购买 | ||
| 30 | 011961 | 易方达稳鑫30天滚动短债A | 2024-07-19 | 1.1072 | 1.1072 | 0.01% | 0.04% | 0.19% | 0.54% | 1.73% | 3.78% | 2.02% | 10.72% | 0.04% | 0.20% | 购买 | ||
| 31 | 013077 | 永赢乾益债券 | 2024-07-19 | 1.0755 | 1.1095 | 0.02% | 0.08% | 0.32% | 1.00% | 2.84% | 4.17% | 3.04% | 11.07% | 0.08% | 0.80% | 购买 | ||
| 32 | 012296 | 银河兴益一年定开债券 | 2024-07-19 | 1.0682 | 1.1097 | 0.01% | 0.17% | 0.26% | 0.64% | 1.92% | 5.52% | 2.05% | 11.29% | 0.17% | 0.60% | 购买 | ||
| 33 | 008557 | 易方达裕富债券C | 2024-07-19 | 1.0368 | 1.1108 | 0.04% | -0.12% | -0.59% | -0.76% | 4.03% | 0.65% | 2.81% | 11.28% | -0.12% | 0.0% | 购买 | ||
| 34 | 008242 | 英大通盈纯债债券A | 2024-07-19 | 1.0400 | 1.1120 | 0.03% | 0.07% | 0.24% | 0.72% | 1.89% | 2.95% | 1.98% | 11.58% | 0.07% | 0.08% | 购买 | ||
| 35 | 009298 | 英大安惠纯债A | 2024-07-19 | 1.0540 | 1.1140 | 0.02% | 0.04% | 0.19% | 0.63% | 1.61% | 2.66% | 1.70% | 11.60% | 0.04% | 0.08% | 购买 | ||
| 36 | 007719 | 永赢元利债券A | 2024-07-19 | 1.0154 | 1.1142 | 0.03% | 0.06% | 0.30% | 0.88% | 2.20% | 3.21% | 2.30% | 12.00% | 0.06% | 0.80% | 购买 | ||
| 37 | 110051 | 易方达安和中短债债券A | 2024-07-19 | 1.0743 | 1.1143 | 0.00% | 0.04% | 0.18% | 0.58% | 1.65% | 3.13% | 1.86% | 11.48% | 0.04% | 0.03% | 购买 | ||
| 38 | 007890 | 银河聚星两年定开债券 | 2024-07-19 | 1.0190 | 1.1150 | 0.04% | 0.04% | 0.19% | 0.45% | 0.89% | 2.05% | 0.99% | 8.98% | 0.04% | 0.40% | 购买 | ||
| 39 | 015275 | 英大安益中短债C | 2024-07-19 | 1.1159 | 1.1159 | 0.02% | 0.03% | 0.22% | 0.61% | 1.57% | 2.50% | 1.61% | 11.59% | 0.03% | 0.0% | 购买 | ||
| 40 | 006403 | 银河睿嘉债券C | 2024-07-19 | 1.0345 | 1.1165 | 0.00% | 0.03% | 0.15% | 0.47% | 1.23% | 2.15% | 1.32% | 12.11% | 0.03% | 0.0% | 购买 | ||
| 41 | 010175 | 英大智享债券C | 2024-07-19 | 1.1173 | 1.1173 | 0.09% | -0.51% | -1.94% | -0.83% | 2.88% | 1.96% | 1.97% | 11.72% | -0.51% | 0.0% | 购买 | ||
| 42 | 015620 | 英大安悦纯债债券A | 2024-07-19 | 1.0489 | 1.1175 | 0.04% | 0.06% | 0.25% | 0.55% | 2.45% | 3.55% | 2.57% | 11.87% | 0.06% | 0.80% | 购买 | ||
| 43 | 007199 | 永赢泰利债券A | 2024-07-19 | 1.0985 | 1.1175 | 0.02% | 0.07% | 0.30% | 0.97% | 2.69% | 4.89% | 3.05% | 11.91% | 0.07% | 0.80% | 购买 | ||
| 44 | 007352 | 永赢同利债券C | 2024-07-19 | 1.0728 | 1.1187 | 0.00% | 0.04% | 0.15% | 0.51% | 1.36% | 2.30% | 1.49% | 12.20% | 0.04% | 0.0% | 购买 | ||
| 45 | 009985 | 永赢迅利中高等级短债E | 2024-07-19 | 1.0502 | 1.1217 | 0.01% | 0.04% | 0.17% | 0.48% | 1.35% | 2.58% | 1.56% | 10.75% | 0.04% | 0.0% | 购买 | ||
| 46 | 006944 | 永赢悦利债券 | 2024-07-19 | 1.0178 | 1.1225 | 0.01% | 0.05% | 0.16% | 0.50% | 1.68% | 2.29% | 1.74% | 12.83% | 0.05% | 0.80% | 购买 | ||
| 47 | 019069 | 永赢开泰中高等级中短债D | 2024-07-19 | 1.1233 | 1.1233 | 0.00% | 0.04% | 0.21% | 0.62% | 1.84% | -- | 1.86% | 2.69% | 0.04% | 0.30% | 购买 | ||
| 48 | 009293 | 易方达年年恒春纯债一年定开债券发起式C | 2024-07-19 | 1.0198 | 1.1237 | 0.00% | 0.07% | 0.26% | 0.93% | 2.29% | 4.04% | 2.59% | 13.00% | 0.07% | 0.0% | 购买 | ||
| 49 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-07-19 | 1.0068 | 1.1248 | 0.01% | 0.05% | 0.21% | 0.61% | 1.21% | 2.61% | 1.33% | 13.11% | 0.05% | 0.40% | 购买 | ||
| 50 | 008067 | 圆信永丰丰和A | 2024-07-19 | 1.1258 | 1.1258 | 0.01% | 0.07% | 0.24% | 0.76% | 2.16% | 3.23% | 2.36% | 12.58% | 0.07% | 0.40% | 购买 |
