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1010986银华信用季季红债券C2024-07-191.02391.15890.02%0.00%0.09%0.57%1.83%2.41%1.76%11.81%0.00%0.0%购买
2006662易方达安悦超短债债券A2024-07-191.01361.15960.00%0.03%0.16%0.46%1.24%2.53%1.38%17.04%0.03%0.03%购买
3007451易方达恒兴3个月定开债券发起式2024-07-191.02921.15970.02%0.09%0.30%0.87%2.63%4.07%2.89%17.07%0.09%0.60%购买
4006319易方达安瑞短债债券A2024-07-191.01441.16140.01%0.04%0.19%0.54%1.35%2.95%1.57%17.35%0.04%0.04%购买
5006496银华安盈短债债券A2024-07-191.06371.16170.01%0.06%0.18%0.69%2.05%3.02%2.24%17.03%0.06%0.04%购买
6006660永赢昌益债券A2024-07-191.11921.16260.02%0.07%0.21%0.65%1.68%3.13%1.89%16.76%0.07%0.80%购买
7012092银华信用精选两年定期开放债券2024-07-191.12361.16360.10%0.10%0.44%0.95%2.62%5.90%2.98%16.64%0.10%0.80%购买
8020082易方达信用债债券D2024-07-191.13951.16550.02%0.08%0.30%0.92%3.03%--3.47%4.33%0.08%0.80%购买
9007170易方达中债1-3年国开行债券指数C2024-07-191.01061.16560.02%0.03%0.24%0.74%1.97%3.01%2.05%17.79%0.03%0.0%购买
10007635银河天盈中短债A2024-07-191.16071.16570.01%0.04%0.16%0.63%2.48%3.44%2.59%16.57%0.04%0.04%购买
11007543永赢开泰中高等级中短债C2024-07-191.11601.16600.00%0.04%0.19%0.58%1.75%3.10%2.00%16.84%0.04%0.0%购买
12008558永赢邦利债券A2024-07-191.10641.16640.05%0.13%0.43%0.98%2.93%4.17%3.12%17.09%0.13%0.80%购买
13006852永赢迅利中高等级短债A2024-07-191.06071.16660.01%0.04%0.19%0.53%1.47%2.80%1.69%17.47%0.04%0.40%购买
14006071银河睿嘉债券A2024-07-191.02941.16690.01%0.04%0.17%0.50%1.28%2.25%1.38%17.86%0.04%0.80%购买
15019317银华纯债信用债券(LOF)D2024-07-191.16901.16900.02%0.09%0.29%0.85%2.37%--2.60%3.55%0.09%0.90%购买
16006187永赢盈益债券C2024-07-191.04731.16920.03%0.06%0.25%0.91%2.38%4.07%2.61%17.85%0.06%0.0%购买
17007169易方达中债1-3年国开行债券指数A2024-07-191.01051.17070.01%0.03%0.25%0.77%2.02%3.11%2.11%18.38%0.03%0.04%购买
18006771永赢合益债券2024-07-191.01321.17100.03%0.08%0.28%0.77%2.44%3.53%2.54%18.45%0.08%0.80%购买
19007373永赢卓利债券2024-07-191.06611.17300.02%0.08%0.28%0.93%2.64%4.21%2.93%18.30%0.08%0.80%购买
20007155银河中债央企20债券指数2024-07-191.01521.17420.05%0.10%0.27%1.16%2.33%3.45%2.50%18.45%0.10%0.50%购买
21007206银华丰华三个月定期开放债券发起式2024-07-191.02941.17440.09%0.09%0.35%1.01%2.96%4.38%3.17%18.58%0.09%0.60%购买
22006925永赢中债1-3年政金债指数2024-07-191.07501.17700.03%0.06%0.29%0.86%2.40%3.65%2.50%18.56%0.06%0.50%购买
23007542永赢开泰中高等级中短债A2024-07-191.12731.17730.00%0.04%0.20%0.62%1.85%3.30%2.10%17.99%0.04%0.30%购买
24006186永赢盈益债券A2024-07-191.05451.17990.02%0.06%0.27%0.89%2.42%4.29%2.67%19.02%0.06%0.80%购买
25007347永赢昌利债券A2024-07-191.11451.18150.02%0.08%0.28%0.83%2.43%4.17%2.71%18.63%0.08%0.80%购买
26021144易方达高等级信用债债券D2024-07-191.18381.18380.02%0.10%0.31%1.08%------1.17%0.10%0.80%购买
27007998易方达年年恒秋纯债一年定开债券发起式C2024-07-191.03071.18600.00%0.06%0.25%0.85%2.51%4.95%2.95%20.09%0.06%0.0%购买
28006086银河睿丰定开债券2024-07-191.02871.18740.01%0.28%0.69%0.96%2.90%3.95%2.99%20.07%0.28%0.80%购买
29006645银华安丰中短期政策性金融债债券A2024-07-191.04111.18810.03%0.06%0.30%0.90%2.75%4.05%2.90%20.11%0.06%0.60%购买
30013587英大纯债债券E2024-07-191.14021.18820.03%-0.08%-0.29%0.40%2.68%3.92%3.24%4.92%-0.08%0.30%购买
31007526易方达年年恒夏纯债一年定开债券发起式C2024-07-191.01671.18900.01%0.08%0.30%0.89%2.24%4.06%2.58%20.55%0.08%0.0%购买
32007104易方达恒利3个月定开债券发起式2024-07-191.10511.18910.02%0.06%0.23%0.55%2.53%3.95%2.80%20.05%0.06%0.60%购买
33006856银河丰泰3个月定开债券2024-07-191.04031.19300.01%0.05%0.23%0.70%2.21%3.40%2.36%20.57%0.05%0.80%购买
34007279永赢众利债券A2024-07-191.13691.19440.05%0.11%0.35%1.05%3.36%5.00%3.59%19.93%0.11%0.80%购买
35006506永赢祥益债券C2024-07-191.02261.19460.02%0.09%0.32%0.94%2.54%4.05%2.78%20.89%0.09%0.0%购买
36005667易方达富财纯债债券2024-07-191.02291.19640.02%0.04%0.28%0.67%2.07%3.19%2.16%21.25%0.04%0.80%购买
37007482永赢智益纯债三个月2024-07-191.15611.19700.02%0.09%0.31%0.94%2.78%4.23%3.09%20.37%0.09%0.80%购买
38009050易方达恒裕一年定开债券发起式2024-07-191.05981.19880.02%0.08%0.33%1.20%3.69%6.60%4.39%20.97%0.08%0.60%购买
39007427永赢凯利债券2024-07-191.08151.19960.02%0.09%0.28%0.97%2.67%4.21%2.97%21.01%0.09%0.80%购买
40007997易方达年年恒秋纯债一年定开债券发起式A2024-07-191.03091.20040.01%0.06%0.28%0.93%2.66%5.26%3.12%21.79%0.06%0.03%购买
41007171易方达中债3-5年国开行债券指数A2024-07-191.01011.20140.05%0.11%0.40%1.07%2.85%4.26%2.91%22.03%0.11%0.04%购买
42007172易方达中债3-5年国开行债券指数C2024-07-191.00991.20180.05%0.11%0.40%1.04%2.80%4.15%2.86%22.09%0.11%0.0%购买
43006415银华中短期政策性金融债定期开放债券2024-07-191.03591.20190.03%0.06%0.31%0.93%2.77%4.03%2.93%21.82%0.06%0.60%购买
44020083易方达投资级信用债债券D2024-07-191.16801.20200.01%0.06%0.21%0.68%2.86%--3.30%4.29%0.06%0.80%购买
45007525易方达年年恒夏纯债一年定开债券发起式A2024-07-191.01701.20420.01%0.08%0.32%0.96%2.39%4.37%2.74%22.36%0.08%0.03%购买
46006505永赢祥益债券A2024-07-191.01961.20490.02%0.09%0.33%0.98%2.63%4.22%2.88%22.05%0.09%0.80%购买
47006237永赢嘉益债券2024-07-191.01621.20500.04%0.11%0.31%0.95%2.53%4.06%2.72%21.69%0.11%0.80%购买
48519654银河丰利债券2024-07-191.00501.20700.01%0.05%0.17%0.55%2.66%0.12%3.21%22.05%0.05%0.08%购买
49005771银华可转债债券2024-07-191.20751.2075-0.12%-1.36%-3.48%-2.10%0.14%-16.70%-7.25%20.74%-1.36%0.08%购买
50017763银河领先债券C2024-07-191.17601.20900.00%0.09%0.26%2.71%3.25%2.47%2.89%4.60%0.09%0.0%购买
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