| 1 | 019653 | 银华信用四季红债券D | 2024-07-19 | 1.0888 | 1.1268 | 0.02% | 0.07% | 0.26% | 0.78% | 2.33% | -- | 2.56% | 3.31% | 0.07% | 0.90% | 购买 | ||
| 2 | 008556 | 易方达裕富债券A | 2024-07-19 | 1.0447 | 1.1287 | 0.04% | -0.11% | -0.55% | -0.68% | 4.20% | 1.01% | 2.99% | 13.15% | -0.11% | 0.06% | 购买 | ||
| 3 | 007351 | 永赢同利债券A | 2024-07-19 | 1.0842 | 1.1301 | 0.01% | 0.05% | 0.18% | 0.57% | 1.48% | 2.54% | 1.62% | 13.38% | 0.05% | 0.80% | 购买 | ||
| 4 | 011984 | 永赢中债3-5年政金债指数C | 2024-07-19 | 1.1262 | 1.1312 | 0.06% | 0.12% | 0.45% | 1.19% | 3.23% | 4.73% | 3.29% | 13.14% | 0.12% | 0.0% | 购买 | ||
| 5 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-07-19 | 1.0776 | 1.1315 | -0.01% | -0.05% | 5.88% | 6.55% | 8.16% | 10.10% | 8.48% | 13.64% | -0.05% | 0.50% | 购买 | ||
| 6 | 019070 | 永赢开泰中高等级中短债E | 2024-07-19 | 1.1319 | 1.1319 | 0.00% | 0.04% | 0.20% | 0.64% | 1.87% | -- | 2.13% | 3.47% | 0.04% | 0.30% | 购买 | ||
| 7 | 009541 | 银华中债1-3年农发行债券指数 | 2024-07-19 | 1.0607 | 1.1327 | 0.02% | 0.04% | 0.27% | 0.80% | 2.27% | 3.42% | 2.31% | 13.76% | 0.04% | 0.40% | 购买 | ||
| 8 | 007693 | 永赢鼎利债券C | 2024-07-19 | 1.0475 | 1.1333 | 0.03% | 0.10% | 0.32% | 0.98% | 2.87% | 3.91% | 3.09% | 13.92% | 0.10% | 0.0% | 购买 | ||
| 9 | 010174 | 英大智享债券A | 2024-07-19 | 1.1334 | 1.1334 | 0.09% | -0.50% | -1.90% | -0.74% | 3.08% | 2.38% | 2.19% | 13.33% | -0.50% | 0.08% | 购买 | ||
| 10 | 010621 | 永赢泰宁63个月定开债 | 2024-07-19 | 1.0644 | 1.1339 | 0.01% | 0.07% | 0.30% | 0.94% | 1.86% | 3.67% | 2.05% | 13.89% | 0.07% | 0.80% | 购买 | ||
| 11 | 007323 | 永赢久利债券 | 2024-07-19 | 1.0373 | 1.1361 | 0.04% | 0.11% | 0.35% | 0.96% | 2.96% | 4.28% | 3.20% | 14.26% | 0.11% | 0.80% | 购买 | ||
| 12 | 020084 | 易方达纯债债券D | 2024-07-19 | 1.1144 | 1.1364 | 0.01% | 0.11% | 0.35% | 0.97% | -- | -- | -- | 1.06% | 0.11% | 0.80% | 购买 | ||
| 13 | 009292 | 易方达年年恒春纯债一年定开债券发起式A | 2024-07-19 | 1.0201 | 1.1366 | 0.00% | 0.07% | 0.29% | 1.01% | 2.44% | 4.35% | 2.76% | 14.44% | 0.07% | 0.03% | 购买 | ||
| 14 | 011101 | 圆信永丰瑞丰66个月定开债 | 2024-07-19 | 1.0347 | 1.1367 | 0.01% | 0.08% | 0.33% | 1.04% | 2.06% | 4.11% | 2.27% | 14.42% | 0.08% | 0.45% | 购买 | ||
| 15 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-07-19 | 1.0302 | 1.1375 | 0.00% | 0.06% | 0.28% | 0.96% | 2.59% | 4.54% | 2.87% | 14.48% | 0.06% | 0.0% | 购买 | ||
| 16 | 009172 | 永赢中债-1-5年国开债指数C | 2024-07-19 | 1.0984 | 1.1384 | 0.05% | 0.12% | 0.43% | 1.21% | 3.04% | 4.37% | 3.18% | 13.88% | 0.12% | 0.0% | 购买 | ||
| 17 | 006908 | 银华安鑫短债债券C | 2024-07-19 | 1.0492 | 1.1392 | 0.01% | 0.04% | 0.10% | 0.34% | 1.37% | 2.26% | 1.53% | 14.64% | 0.04% | 0.0% | 购买 | ||
| 18 | 007348 | 永赢昌利债券C | 2024-07-19 | 1.1192 | 1.1392 | 0.02% | 0.08% | 0.26% | 0.78% | 2.32% | 3.96% | 2.59% | 14.09% | 0.08% | 0.0% | 购买 | ||
| 19 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-19 | 1.0588 | 1.1398 | 0.02% | 0.05% | 0.28% | 0.81% | 2.27% | 3.41% | 2.32% | 14.57% | 0.05% | 0.40% | 购买 | ||
| 20 | 007086 | 永赢汇利六个月定开债 | 2024-07-19 | 1.0662 | 1.1398 | 0.02% | 0.07% | 0.25% | 0.74% | 2.19% | 3.05% | 2.29% | 14.56% | 0.07% | 0.80% | 购买 | ||
| 21 | 011983 | 永赢中债3-5年政金债指数A | 2024-07-19 | 1.0754 | 1.1404 | 0.06% | 0.11% | 0.46% | 1.20% | 3.27% | 4.84% | 3.34% | 14.31% | 0.11% | 0.50% | 购买 | ||
| 22 | 008002 | 银华稳晟39个月定期开放债券 | 2024-07-19 | 1.0100 | 1.1410 | 0.05% | 0.05% | 0.27% | 0.71% | 1.38% | 2.80% | 1.52% | 14.99% | 0.05% | 0.60% | 购买 | ||
| 23 | 007365 | 易方达中债1-3年政金债指数C | 2024-07-19 | 1.0056 | 1.1410 | 0.01% | 0.02% | 0.25% | 0.69% | 2.00% | 3.02% | 2.10% | 15.00% | 0.02% | 0.0% | 购买 | ||
| 24 | 007692 | 永赢鼎利债券A | 2024-07-19 | 1.0493 | 1.1416 | 0.03% | 0.10% | 0.33% | 1.04% | 2.99% | 4.15% | 3.23% | 14.81% | 0.10% | 0.80% | 购买 | ||
| 25 | 008211 | 银华永盛债券 | 2024-07-19 | 1.1022 | 1.1422 | 0.03% | 0.07% | 0.25% | 0.82% | 2.43% | 3.75% | 2.66% | 14.35% | 0.07% | 0.40% | 购买 | ||
| 26 | 011083 | 银河聚利87个月定开债券 | 2024-07-19 | 1.0938 | 1.1428 | 0.07% | 0.07% | 0.38% | 0.99% | 1.95% | 3.94% | 2.15% | 14.53% | 0.07% | 0.40% | 购买 | ||
| 27 | 009770 | 英大安鑫66个月定期开放债券 | 2024-07-19 | 1.0072 | 1.1432 | 0.08% | 0.08% | 0.37% | 0.97% | 1.93% | 3.86% | 2.12% | 15.22% | 0.08% | 0.40% | 购买 | ||
| 28 | 007691 | 永赢泽利一年 | 2024-07-19 | 1.1103 | 1.1433 | 0.02% | 0.06% | 0.33% | 0.75% | 2.49% | 3.60% | 2.68% | 14.54% | 0.06% | 0.80% | 购买 | ||
| 29 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-19 | 1.0055 | 1.1441 | 0.01% | 0.02% | 0.25% | 0.70% | 1.94% | 3.00% | 2.04% | 15.35% | 0.02% | 0.04% | 购买 | ||
| 30 | 014167 | 永赢华嘉信用债C | 2024-07-19 | 1.1457 | 1.1457 | 0.08% | -0.10% | -0.89% | -0.42% | 1.10% | 1.59% | 1.15% | 9.20% | -0.10% | 0.0% | 购买 | ||
| 31 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-19 | 1.1059 | 1.1459 | 0.05% | 0.12% | 0.44% | 1.23% | 3.17% | 4.56% | 3.31% | 14.63% | 0.12% | 0.50% | 购买 | ||
| 32 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-07-19 | 1.0109 | 1.1479 | 0.07% | 0.07% | 0.35% | 0.92% | 1.87% | 3.82% | 2.08% | 15.68% | 0.07% | 0.40% | 购买 | ||
| 33 | 006497 | 银华安盈短债债券C | 2024-07-19 | 1.0500 | 1.1480 | 0.00% | 0.05% | 0.15% | 0.58% | 1.88% | 2.72% | 2.05% | 15.58% | 0.05% | 0.0% | 购买 | ||
| 34 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-07-19 | 1.0305 | 1.1484 | 0.01% | 0.07% | 0.31% | 1.04% | 2.74% | 4.85% | 3.04% | 15.71% | 0.07% | 0.30% | 购买 | ||
| 35 | 007636 | 银河天盈中短债C | 2024-07-19 | 1.1447 | 1.1497 | 0.01% | 0.03% | 0.13% | 0.54% | 2.31% | 3.15% | 2.41% | 14.97% | 0.03% | 0.0% | 购买 | ||
| 36 | 006320 | 易方达安瑞短债债券C | 2024-07-19 | 1.0102 | 1.1502 | 0.00% | 0.03% | 0.17% | 0.50% | 1.24% | 2.75% | 1.46% | 16.07% | 0.03% | 0.0% | 购买 | ||
| 37 | 021054 | 永赢众利债券C | 2024-07-19 | 1.1354 | 1.1504 | 0.06% | 0.11% | 0.35% | 0.98% | -- | -- | -- | 1.38% | 0.11% | 0.0% | 购买 | ||
| 38 | 006661 | 永赢昌益债券C | 2024-07-19 | 1.1099 | 1.1505 | 0.02% | 0.07% | 0.21% | 0.65% | 1.69% | 3.12% | 1.91% | 15.48% | 0.07% | 0.0% | 购买 | ||
| 39 | 008722 | 永赢欣益一年 | 2024-07-19 | 1.0122 | 1.1512 | 0.02% | 0.09% | 0.31% | 0.93% | 2.76% | 4.22% | 2.96% | 16.09% | 0.09% | 0.60% | 购买 | ||
| 40 | 006663 | 易方达安悦超短债债券C | 2024-07-19 | 1.0130 | 1.1515 | 0.01% | 0.03% | 0.15% | 0.42% | 1.14% | 2.35% | 1.28% | 16.13% | 0.03% | 0.0% | 购买 | ||
| 41 | 019068 | 永赢华嘉信用债E | 2024-07-19 | 1.1517 | 1.1517 | 0.07% | -0.11% | -0.88% | -0.42% | 1.18% | -- | 1.24% | 1.29% | -0.11% | 0.0% | 购买 | ||
| 42 | 006907 | 银华安鑫短债债券A | 2024-07-19 | 1.0636 | 1.1536 | 0.01% | 0.05% | 0.13% | 0.40% | 1.49% | 2.51% | 1.66% | 16.16% | 0.05% | 0.03% | 购买 | ||
| 43 | 010092 | 永赢华嘉信用债A | 2024-07-19 | 1.1557 | 1.1557 | 0.07% | -0.10% | -0.87% | -0.35% | 1.25% | 1.90% | 1.31% | 15.57% | -0.10% | 0.80% | 购买 | ||
| 44 | 018960 | 永赢易弘债券C | 2024-07-19 | 1.1566 | 1.1566 | 0.01% | -0.08% | -0.11% | 0.63% | 2.41% | -- | 2.37% | 3.33% | -0.08% | 0.0% | 购买 | ||
| 45 | 021055 | 永赢伟益债券C | 2024-07-19 | 1.1567 | 1.1567 | 0.05% | 0.11% | 0.35% | 1.29% | -- | -- | -- | 1.86% | 0.11% | 0.0% | 购买 | ||
| 46 | 009866 | 永赢瑞宁87个月定开债 | 2024-07-19 | 1.0854 | 1.1574 | 0.01% | 0.07% | 0.31% | 0.98% | 1.92% | 3.85% | 2.12% | 16.33% | 0.07% | 0.80% | 购买 | ||
| 47 | 008559 | 永赢邦利债券C | 2024-07-19 | 1.0978 | 1.1578 | 0.04% | 0.12% | 0.41% | 0.92% | 2.82% | 4.05% | 3.09% | 16.20% | 0.12% | 0.0% | 购买 | ||
| 48 | 006664 | 易方达安悦超短债债券F | 2024-07-19 | 1.0133 | 1.1583 | 0.00% | 0.03% | 0.16% | 0.46% | 1.23% | 2.53% | 1.38% | 16.90% | 0.03% | 0.0% | 购买 | ||
| 49 | 007374 | 永赢淳利债券 | 2024-07-19 | 1.1217 | 1.1585 | 0.02% | 0.07% | 0.21% | 0.75% | 2.22% | 3.83% | 2.51% | 16.28% | 0.07% | 0.80% | 购买 | ||
| 50 | 008302 | 永赢易弘债券A | 2024-07-19 | 1.1588 | 1.1588 | 0.02% | -0.07% | -0.09% | 0.70% | 2.57% | 3.65% | 2.56% | 15.88% | -0.07% | 0.80% | 购买 |
