1 | 110035 | 易方达双债增强债券A | 2024-04-29 | 1.7430 | 2.26% | 2.98% | 5.30% | 17.81% | 0.08% | 定投 | |||
2 | 110036 | 易方达双债增强债券C | 2024-04-29 | 1.6870 | 2.07% | 2.58% | 4.67% | 16.54% | 0.0% | 定投 | |||
3 | 110017 | 易方达增强回报债券A | 2024-04-29 | 1.4020 | 5.63% | 6.95% | 8.18% | 15.39% | 0.08% | 定投 | |||
4 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-29 | 1.2579 | 3.62% | 6.10% | 8.71% | 14.26% | 0.08% | 定投 | |||
5 | 110018 | 易方达增强回报债券B | 2024-04-29 | 1.3860 | 5.40% | 6.51% | 7.51% | 14.17% | 0.0% | 定投 | |||
6 | 002351 | 易方达裕祥回报债券A | 2024-04-29 | 1.6180 | 3.78% | 4.86% | 5.49% | 13.96% | 0.10% | 定投 | |||
7 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-29 | 1.6349 | 2.53% | 3.81% | 5.72% | 13.92% | 0.08% | 定投 | |||
8 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 2.93% | 5.06% | 7.18% | 11.60% | 0.08% | 定投 | |||
9 | 000205 | 易方达投资级信用债债券A | 2024-04-29 | 1.1691 | 3.15% | 5.07% | 6.98% | 10.85% | 0.08% | 定投 | |||
10 | 000032 | 易方达信用债债券A | 2024-04-29 | 1.1383 | 3.02% | 4.84% | 6.71% | 10.66% | 0.08% | 定投 | |||
11 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-29 | 1.6140 | 2.74% | 4.67% | 6.60% | 10.58% | 0.0% | 定投 | |||
12 | 000206 | 易方达投资级信用债债券C | 2024-04-29 | 1.1680 | 2.98% | 4.73% | 6.45% | 9.95% | 0.0% | 定投 | |||
13 | 000189 | 易方达丰华债券A | 2024-04-29 | 1.2776 | 2.60% | 2.26% | 1.63% | 9.57% | 0.60% | 定投 | |||
14 | 650001 | 英大纯债债券A | 2024-04-29 | 1.1354 | 3.37% | 5.32% | 6.58% | 9.54% | 0.08% | 定投 | |||
15 | 000033 | 易方达信用债债券C | 2024-04-29 | 1.1353 | 2.79% | 4.40% | 6.04% | 9.52% | 0.0% | 定投 | |||
16 | 110008 | 易方达稳健收益债券B | 2024-04-29 | 1.3513 | 2.14% | 2.74% | 3.59% | 9.39% | 0.08% | 定投 | |||
17 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-29 | 1.1830 | 2.68% | 3.96% | 4.77% | 9.25% | 0.06% | 定投 | |||
18 | 110037 | 易方达纯债债券A | 2024-04-29 | 1.1089 | 2.45% | 3.99% | 5.61% | 9.24% | 0.08% | 定投 | |||
19 | 000171 | 易方达裕丰回报债券A | 2024-04-29 | 1.7390 | 3.16% | 3.67% | 3.39% | 9.17% | 0.10% | 定投 | |||
20 | 000194 | 银华信用四季红债券A | 2024-04-29 | 1.0886 | 2.17% | 3.69% | 5.36% | 8.98% | 0.08% | 定投 | |||
21 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-29 | 1.1567 | 2.17% | 3.72% | 5.40% | 8.97% | 0.08% | 定投 | |||
22 | 650002 | 英大纯债债券C | 2024-04-29 | 1.1281 | 3.19% | 4.98% | 6.07% | 8.68% | 0.0% | 定投 | |||
23 | 003214 | 易方达富惠纯债债券A | 2024-04-29 | 1.0325 | 2.37% | 3.58% | 4.82% | 8.54% | 0.08% | 定投 | |||
24 | 110007 | 易方达稳健收益债券A | 2024-04-29 | 1.3395 | 1.97% | 2.41% | 3.10% | 8.52% | 0.0% | 定投 | |||
25 | 006867 | 易方达丰华债券C | 2024-04-29 | 1.2533 | 2.38% | 1.84% | 1.01% | 8.41% | 0.0% | 定投 | |||
26 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-04-29 | 1.0105 | 1.77% | 3.18% | 4.71% | 8.18% | 0.04% | 定投 | |||
27 | 110038 | 易方达纯债债券C | 2024-04-29 | 1.1077 | 2.23% | 3.56% | 4.95% | 8.12% | 0.0% | 定投 | |||
28 | 151002 | 银河收益混合 | 2024-04-29 | 1.8725 | 0.36% | -0.14% | -0.26% | 7.97% | 0.15% | 定投 | |||
29 | 000286 | 银华信用季季红债券A | 2024-04-29 | 1.0511 | 1.51% | 2.89% | 4.49% | 7.94% | 0.07% | 定投 | |||
30 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-04-29 | 1.0102 | 1.72% | 3.09% | 4.58% | 7.94% | 0.0% | 定投 | |||
31 | 519675 | 银河泰利债券A | 2024-04-29 | 1.0312 | 1.58% | 3.10% | 4.57% | 7.62% | 0.08% | 定投 | |||
32 | 006837 | 银华信用四季红债券C | 2024-04-29 | 1.0183 | 1.90% | 3.15% | 4.55% | 7.59% | 0.0% | 定投 | |||
33 | 110027 | 易方达安心回报债券A | 2024-04-29 | 1.9253 | 2.62% | 2.22% | 1.22% | 7.52% | 0.08% | 定投 | |||
34 | 006496 | 银华安盈短债债券A | 2024-04-29 | 1.0553 | 1.80% | 3.15% | 4.54% | 7.43% | 0.04% | 定投 | |||
35 | 006907 | 银华安鑫短债债券A | 2024-04-29 | 1.0582 | 1.57% | 2.88% | 4.40% | 7.38% | 0.03% | 定投 | |||
36 | 519669 | 银河领先债券A | 2024-04-29 | 1.1590 | 1.29% | 2.17% | 3.56% | 7.38% | 0.08% | 定投 | |||
37 | 006319 | 易方达安瑞短债债券A | 2024-04-29 | 1.0149 | 1.71% | 3.11% | 4.41% | 7.21% | 0.04% | 定投 | |||
38 | 006662 | 易方达安悦超短债债券A | 2024-04-29 | 1.0150 | 1.51% | 2.82% | 4.14% | 7.05% | 0.03% | 定投 | |||
39 | 006664 | 易方达安悦超短债债券F | 2024-04-29 | 1.0148 | 1.52% | 2.82% | 4.13% | 7.02% | 0.0% | 定投 | |||
40 | 002969 | 易方达丰和债券A | 2024-04-29 | 1.3497 | 2.34% | 2.28% | 1.78% | 6.78% | 0.10% | 定投 | |||
41 | 006497 | 银华安盈短债债券C | 2024-04-29 | 1.0423 | 1.62% | 2.84% | 4.09% | 6.71% | 0.0% | 定投 | |||
42 | 006908 | 银华安鑫短债债券C | 2024-04-29 | 1.0444 | 1.43% | 2.61% | 4.00% | 6.70% | 0.0% | 定投 | |||
43 | 006320 | 易方达安瑞短债债券C | 2024-04-29 | 1.0112 | 1.60% | 2.89% | 4.08% | 6.66% | 0.0% | 定投 | |||
44 | 519622 | 银河君怡债券 | 2024-04-29 | 1.0600 | 1.20% | 2.24% | 3.53% | 6.63% | 0.08% | 定投 | |||
45 | 006663 | 易方达安悦超短债债券C | 2024-04-29 | 1.0122 | 1.40% | 2.63% | 3.87% | 6.61% | 0.0% | 定投 | |||
46 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-29 | 1.3050 | 1.59% | 2.78% | 4.01% | 6.61% | 0.08% | 定投 | |||
47 | 000147 | 易方达高等级信用债债券A | 2024-04-29 | 1.1692 | 3.59% | 4.68% | 4.46% | 6.47% | 0.08% | 定投 | |||
48 | 110028 | 易方达安心回报债券B | 2024-04-29 | 1.8858 | 2.40% | 1.80% | 0.60% | 6.39% | 0.0% | 定投 | |||
49 | 000148 | 易方达高等级信用债债券C | 2024-04-29 | 1.1545 | 3.36% | 4.24% | 3.81% | 5.38% | 0.0% | 定投 | |||
50 | 519654 | 银河丰利债券 | 2024-04-29 | 0.9990 | 0.77% | 1.14% | 2.19% | 5.30% | 0.08% | 定投 | |||
51 | 003133 | 易方达裕鑫债券A | 2024-04-29 | 1.3586 | -0.81% | -1.35% | -1.71% | 5.15% | 0.10% | 定投 | |||
52 | 519667 | 银河银信添利债券A | 2024-04-29 | 1.0162 | -0.36% | -0.14% | 0.54% | 4.92% | 0.08% | 定投 | |||
53 | 003134 | 易方达裕鑫债券C | 2024-04-29 | 1.3543 | -0.92% | -1.56% | -2.02% | 4.59% | 0.0% | 定投 | |||
54 | 519666 | 银河银信添利债券B | 2024-04-29 | 1.0159 | -0.57% | -0.55% | -0.08% | 3.82% | 0.0% | 定投 | |||
55 | 180015 | 银华增强收益债券 | 2024-04-29 | 1.1440 | -0.63% | -0.81% | -1.11% | 2.81% | 0.08% | 定投 | |||
56 | 180025 | 银华信用双利债券A | 2024-04-29 | 1.1320 | -0.80% | -1.63% | -2.12% | 1.55% | 0.08% | 定投 | |||
57 | 180026 | 银华信用双利债券C | 2024-04-29 | 1.1080 | -1.08% | -2.12% | -2.82% | 0.39% | 0.0% | 定投 | |||
58 | 519660 | 银河增利债券A | 2024-04-29 | 1.5352 | 0.22% | -0.49% | -1.22% | 0.38% | 0.08% | 定投 | |||
59 | 519676 | 银河强化债券 | 2024-04-29 | 1.0390 | -0.25% | -1.38% | -1.96% | 0.07% | 0.12% | 定投 | |||
60 | 519661 | 银河增利债券C | 2024-04-29 | 1.4817 | -0.01% | -0.94% | -1.88% | -0.71% | 0.0% | 定投 | |||
61 | 161505 | 银河通利债券(LOF)A | 2024-04-29 | 1.2150 | -0.93% | -1.27% | -3.12% | -2.08% | 0.08% | 定投 | |||
62 | 161506 | 银河通利债券(LOF)C | 2024-04-29 | 1.2340 | -1.03% | -1.51% | -3.50% | -2.77% | 0.0% | 定投 | |||
63 | 005771 | 银华可转债债券 | 2024-04-29 | 1.2469 | -6.37% | -12.90% | -16.59% | -9.98% | 0.08% | 定投 | |||
64 | 009299 | 英大安惠纯债C | 2024-04-29 | 1.0329 | 1.30% | 2.30% | 3.49% | -- | 0.0% | 定投 | |||
65 | 009298 | 英大安惠纯债A | 2024-04-29 | 1.0460 | 1.46% | 2.62% | 3.97% | -- | 0.08% | 定投 | |||
66 | 017990 | 易方达安益90天持有债券C | 2024-04-29 | 1.0324 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 017989 | 易方达安益90天持有债券A | 2024-04-29 | 1.0337 | -- | -- | -- | -- | 0.03% | 定投 | |||
68 | 018799 | 易方达安裕60天持有债券C | 2024-04-29 | 1.0357 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 018798 | 易方达安裕60天持有债券A | 2024-04-29 | 1.0367 | -- | -- | -- | -- | 0.02% | 定投 | |||
70 | 017621 | 易方达富惠纯债债券C | 2024-04-29 | 1.0309 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
71 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.47% | 4.37% | 6.28% | -- | 0.08% | 定投 | |||
72 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.78% | 3.21% | 4.65% | -- | 0.03% | 定投 | |||
73 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.62% | 2.89% | 4.17% | -- | 0.0% | 定投 | |||
74 | 007635 | 银河天盈中短债A | 2024-04-29 | 1.1571 | 2.18% | 3.51% | 4.93% | -- | 0.04% | 定投 | |||
75 | 007636 | 银河天盈中短债C | 2024-04-29 | 1.1420 | 2.03% | 3.20% | 4.47% | -- | 0.0% | 定投 | |||
76 | 018528 | 银河星汇30天持有债券C | 2024-04-29 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018527 | 银河星汇30天持有债券A | 2024-04-29 | 1.0230 | -- | -- | -- | -- | 0.04% | 定投 | |||
78 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-29 | 1.0079 | 2.25% | 4.02% | 5.92% | -- | 0.0% | 定投 | |||
79 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-29 | 1.0082 | 2.29% | 4.11% | 6.07% | -- | 0.04% | 定投 | |||
80 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-29 | 1.2524 | 3.56% | 5.97% | 8.52% | -- | 0.0% | 定投 |