1 | 003134 | 易方达裕鑫债券C | 2024-05-17 | 1.3701 | 0.16% | -0.72% | -1.06% | 5.17% | 0.0% | 定投 | |||
2 | 519667 | 银河银信添利债券A | 2024-05-17 | 1.0204 | 0.07% | 0.24% | 0.90% | 5.16% | 0.08% | 定投 | |||
3 | 519666 | 银河银信添利债券B | 2024-05-17 | 1.0200 | -0.15% | -0.18% | 0.28% | 4.07% | 0.0% | 定投 | |||
4 | 180015 | 银华增强收益债券 | 2024-05-17 | 1.1570 | 0.37% | -0.06% | -0.29% | 3.51% | 0.08% | 定投 | |||
5 | 180025 | 银华信用双利债券A | 2024-05-17 | 1.1410 | 0.04% | -0.98% | -1.42% | 2.06% | 0.08% | 定投 | |||
6 | 180026 | 银华信用双利债券C | 2024-05-17 | 1.1180 | -0.21% | -1.45% | -2.10% | 0.91% | 0.0% | 定投 | |||
7 | 519660 | 银河增利债券A | 2024-05-17 | 1.5402 | 0.63% | -0.23% | -0.90% | 0.58% | 0.08% | 定投 | |||
8 | 519676 | 银河强化债券 | 2024-05-17 | 1.0410 | 0.02% | -1.30% | -1.73% | 0.07% | 0.12% | 定投 | |||
9 | 519661 | 银河增利债券C | 2024-05-17 | 1.4863 | 0.41% | -0.68% | -1.56% | -0.51% | 0.0% | 定投 | |||
10 | 161505 | 银河通利债券(LOF)A | 2024-05-17 | 1.2200 | -0.10% | -0.76% | -2.58% | -1.72% | 0.08% | 定投 | |||
11 | 161506 | 银河通利债券(LOF)C | 2024-05-17 | 1.2380 | -0.29% | -1.09% | -3.04% | -2.49% | 0.0% | 定投 | |||
12 | 005771 | 银华可转债债券 | 2024-05-17 | 1.2684 | -4.14% | -11.42% | -15.00% | -8.78% | 0.08% | 定投 | |||
13 | 009299 | 英大安惠纯债C | 2024-05-17 | 1.0355 | 1.42% | 2.46% | 3.64% | -- | 0.0% | 定投 | |||
14 | 009298 | 英大安惠纯债A | 2024-05-17 | 1.0489 | 1.59% | 2.78% | 4.12% | -- | 0.08% | 定投 | |||
15 | 017990 | 易方达安益90天持有债券C | 2024-05-17 | 1.0345 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 017989 | 易方达安益90天持有债券A | 2024-05-17 | 1.0360 | -- | -- | -- | -- | 0.03% | 定投 | |||
17 | 018799 | 易方达安裕60天持有债券C | 2024-05-17 | 1.0377 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018798 | 易方达安裕60天持有债券A | 2024-05-17 | 1.0388 | -- | -- | -- | -- | 0.02% | 定投 | |||
19 | 017621 | 易方达富惠纯债债券C | 2024-05-17 | 1.0340 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
20 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.59% | 4.56% | 6.47% | -- | 0.08% | 定投 | |||
21 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.86% | 3.33% | 4.76% | -- | 0.03% | 定投 | |||
22 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.70% | 3.01% | 4.27% | -- | 0.0% | 定投 | |||
23 | 007635 | 银河天盈中短债A | 2024-05-17 | 1.1590 | 2.18% | 3.56% | 4.96% | -- | 0.04% | 定投 | |||
24 | 007636 | 银河天盈中短债C | 2024-05-17 | 1.1437 | 2.03% | 3.25% | 4.50% | -- | 0.0% | 定投 | |||
25 | 018528 | 银河星汇30天持有债券C | 2024-05-17 | 1.0239 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 018527 | 银河星汇30天持有债券A | 2024-05-17 | 1.0253 | -- | -- | -- | -- | 0.04% | 定投 | |||
27 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-05-17 | 1.0128 | 2.49% | 4.32% | 6.21% | -- | 0.0% | 定投 | |||
28 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-17 | 1.0132 | 2.54% | 4.42% | 6.36% | -- | 0.04% | 定投 | |||
29 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-17 | 1.2589 | 3.73% | 6.22% | 8.79% | -- | 0.0% | 定投 | |||
30 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-17 | 1.0088 | 1.87% | 3.30% | 4.79% | -- | 0.04% | 定投 | |||
31 | 008557 | 易方达裕富债券C | 2024-05-17 | 1.0560 | 3.48% | 3.00% | 3.04% | -- | 0.0% | 定投 | |||
32 | 008556 | 易方达裕富债券A | 2024-05-17 | 1.0633 | 3.67% | 3.39% | 3.63% | -- | 0.06% | 定投 | |||
33 | 010174 | 英大智享债券A | 2024-05-17 | 1.1659 | 5.74% | 9.34% | 10.33% | -- | 0.08% | 定投 | |||
34 | 010175 | 英大智享债券C | 2024-05-17 | 1.1501 | 5.52% | 8.88% | 9.64% | -- | 0.0% | 定投 | |||
35 | 020050 | 英大安华纯债债券A | 2024-05-17 | 1.0242 | -- | -- | -- | -- | 0.08% | 定投 | |||
36 | 020051 | 英大安华纯债债券C | 2024-05-17 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.37% | 4.12% | 5.80% | -- | 0.0% | 定投 | |||
38 | 019579 | 易方达安汇120天持有债券A | 2024-05-17 | 1.0174 | -- | -- | -- | -- | 0.03% | 定投 | |||
39 | 019580 | 易方达安汇120天持有债券C | 2024-05-17 | 1.0163 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020150 | 易方达安泽180天持有期债券C | 2024-05-17 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020149 | 易方达安泽180天持有期债券A | 2024-05-17 | 1.0131 | -- | -- | -- | -- | 0.03% | 定投 | |||
42 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
43 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
44 | 008243 | 英大通盈纯债债券C | 2024-05-17 | 1.0258 | 1.55% | 2.64% | 3.72% | -- | 0.0% | 定投 | |||
45 | 008242 | 英大通盈纯债债券A | 2024-05-17 | 1.0335 | 1.71% | 2.96% | 4.20% | -- | 0.08% | 定投 | |||
46 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-17 | 1.0506 | 2.21% | 3.55% | -- | -- | 0.0% | 定投 | |||
47 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-17 | 1.0546 | 2.32% | 3.75% | -- | -- | 0.03% | 定投 | |||
48 | 016479 | 易方达裕丰回报债券C | 2024-05-17 | 1.7390 | 3.61% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016699 | 易方达丰和债券C | 2024-05-17 | 1.3513 | 2.81% | -- | -- | -- | 0.0% | 定投 | |||
50 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-17 | 1.6381 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017441 | 英大安旸纯债债券C | 2024-05-17 | 1.0156 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017440 | 英大安旸纯债债券A | 2024-05-17 | 1.0199 | 1.83% | -- | -- | -- | 0.08% | 定投 | |||
53 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.81% | 3.48% | 4.92% | -- | 0.0% | 定投 | |||
54 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.91% | 3.68% | 5.24% | -- | 0.03% | 定投 |