1 | 009299 | 英大安惠纯债C | 2024-05-20 | 1.0357 | 1.43% | 2.45% | 3.63% | -- | 0.0% | 定投 | |||
2 | 009298 | 英大安惠纯债A | 2024-05-20 | 1.0491 | 1.60% | 2.77% | 4.12% | -- | 0.08% | 定投 | |||
3 | 017990 | 易方达安益90天持有债券C | 2024-05-20 | 1.0347 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017989 | 易方达安益90天持有债券A | 2024-05-20 | 1.0362 | 1.91% | -- | -- | -- | 0.03% | 定投 | |||
5 | 018798 | 易方达安裕60天持有债券A | 2024-05-20 | 1.0391 | -- | -- | -- | -- | 0.02% | 定投 | |||
6 | 018799 | 易方达安裕60天持有债券C | 2024-05-20 | 1.0379 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 017621 | 易方达富惠纯债债券C | 2024-05-20 | 1.0343 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
8 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.56% | 4.54% | 6.45% | -- | 0.08% | 定投 | |||
9 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.85% | 3.32% | 4.74% | -- | 0.03% | 定投 | |||
10 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.69% | 3.00% | 4.26% | -- | 0.0% | 定投 | |||
11 | 007635 | 银河天盈中短债A | 2024-05-20 | 1.1593 | 2.17% | 3.54% | 4.95% | -- | 0.04% | 定投 | |||
12 | 007636 | 银河天盈中短债C | 2024-05-20 | 1.1440 | 2.01% | 3.24% | 4.49% | -- | 0.0% | 定投 | |||
13 | 018527 | 银河星汇30天持有债券A | 2024-05-20 | 1.0255 | -- | -- | -- | -- | 0.04% | 定投 | |||
14 | 018528 | 银河星汇30天持有债券C | 2024-05-20 | 1.0241 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-05-20 | 1.0128 | 2.52% | 4.32% | 6.21% | -- | 0.0% | 定投 | |||
16 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-20 | 1.0133 | 2.58% | 4.43% | 6.38% | -- | 0.04% | 定投 | |||
17 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-20 | 1.2590 | 3.69% | 6.17% | 8.74% | -- | 0.0% | 定投 | |||
18 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-20 | 1.0089 | 1.86% | 3.28% | 4.77% | -- | 0.04% | 定投 | |||
19 | 008557 | 易方达裕富债券C | 2024-05-20 | 1.0575 | 3.82% | 3.22% | 3.26% | -- | 0.0% | 定投 | |||
20 | 008556 | 易方达裕富债券A | 2024-05-20 | 1.0648 | 4.00% | 3.60% | 3.85% | -- | 0.06% | 定投 | |||
21 | 010174 | 英大智享债券A | 2024-05-20 | 1.1682 | 6.29% | 9.73% | 10.73% | -- | 0.08% | 定投 | |||
22 | 010175 | 英大智享债券C | 2024-05-20 | 1.1524 | 6.06% | 9.27% | 10.04% | -- | 0.0% | 定投 | |||
23 | 020050 | 英大安华纯债债券A | 2024-05-20 | 1.0242 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 020051 | 英大安华纯债债券C | 2024-05-20 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.34% | 4.10% | 5.78% | -- | 0.0% | 定投 | |||
26 | 015351 | 银河季季盈90天滚动持有短债C | 2024-05-20 | 1.0465 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015350 | 银河季季盈90天滚动持有短债A | 2024-05-20 | 1.0501 | 2.69% | -- | -- | -- | 0.04% | 定投 | |||
28 | 019579 | 易方达安汇120天持有债券A | 2024-05-20 | 1.0176 | -- | -- | -- | -- | 0.03% | 定投 | |||
29 | 019580 | 易方达安汇120天持有债券C | 2024-05-20 | 1.0164 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020149 | 易方达安泽180天持有期债券A | 2024-05-20 | 1.0134 | -- | -- | -- | -- | 0.03% | 定投 | |||
31 | 020150 | 易方达安泽180天持有期债券C | 2024-05-20 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
33 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
34 | 008243 | 英大通盈纯债债券C | 2024-05-20 | 1.0259 | 1.55% | 2.63% | 3.71% | -- | 0.0% | 定投 | |||
35 | 008242 | 英大通盈纯债债券A | 2024-05-20 | 1.0336 | 1.72% | 2.95% | 4.20% | -- | 0.08% | 定投 | |||
36 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-20 | 1.0506 | 2.37% | 3.65% | -- | -- | 0.0% | 定投 | |||
37 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-20 | 1.0546 | 2.48% | 3.85% | -- | -- | 0.03% | 定投 | |||
38 | 016479 | 易方达裕丰回报债券C | 2024-05-20 | 1.7410 | 3.84% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016699 | 易方达丰和债券C | 2024-05-20 | 1.3523 | 3.09% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-20 | 1.6390 | 2.86% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017440 | 英大安旸纯债债券A | 2024-05-20 | 1.0200 | 1.84% | -- | -- | -- | 0.08% | 定投 | |||
42 | 017441 | 英大安旸纯债债券C | 2024-05-20 | 1.0157 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
43 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.80% | 3.45% | 4.91% | -- | 0.0% | 定投 | |||
44 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.90% | 3.65% | 5.23% | -- | 0.03% | 定投 | |||
45 | 005771 | 银华可转债债券 | 2024-05-20 | 1.2756 | -2.94% | -10.54% | -14.37% | -8.32% | 0.08% | 定投 | |||
46 | 161506 | 银河通利债券(LOF)C | 2024-05-20 | 1.2420 | -0.10% | -0.86% | -2.84% | -2.36% | 0.0% | 定投 | |||
47 | 161505 | 银河通利债券(LOF)A | 2024-05-20 | 1.2240 | 0.07% | -0.55% | -2.39% | -1.60% | 0.08% | 定投 | |||
48 | 519661 | 银河增利债券C | 2024-05-20 | 1.4866 | 0.41% | -0.70% | -1.59% | -0.59% | 0.0% | 定投 | |||
49 | 519676 | 银河强化债券 | 2024-05-20 | 1.0440 | 0.48% | -0.90% | -1.35% | 0.39% | 0.12% | 定投 | |||
50 | 519660 | 银河增利债券A | 2024-05-20 | 1.5406 | 0.63% | -0.26% | -0.94% | 0.49% | 0.08% | 定投 | |||
51 | 180026 | 银华信用双利债券C | 2024-05-20 | 1.1200 | 0.33% | -1.03% | -1.73% | 1.21% | 0.0% | 定投 | |||
52 | 180025 | 银华信用双利债券A | 2024-05-20 | 1.1440 | 0.57% | -0.57% | -1.08% | 2.33% | 0.08% | 定投 | |||
53 | 180015 | 银华增强收益债券 | 2024-05-20 | 1.1610 | 1.10% | 0.58% | 0.29% | 4.06% | 0.08% | 定投 | |||
54 | 519666 | 银河银信添利债券B | 2024-05-20 | 1.0243 | 0.18% | 0.17% | 0.64% | 4.40% | 0.0% | 定投 | |||
55 | 519654 | 银河丰利债券 | 2024-05-20 | 1.0006 | 0.71% | 1.14% | 2.17% | 5.27% | 0.08% | 定投 | |||
56 | 003134 | 易方达裕鑫债券C | 2024-05-20 | 1.3706 | 0.62% | -0.41% | -0.77% | 5.35% | 0.0% | 定投 | |||
57 | 519667 | 银河银信添利债券A | 2024-05-20 | 1.0248 | 0.40% | 0.59% | 1.26% | 5.50% | 0.08% | 定投 | |||
58 | 000148 | 易方达高等级信用债债券C | 2024-05-20 | 1.1586 | 3.40% | 4.51% | 4.08% | 5.60% | 0.0% | 定投 | |||
59 | 003133 | 易方达裕鑫债券A | 2024-05-20 | 1.3750 | 0.73% | -0.21% | -0.47% | 5.90% | 0.10% | 定投 | |||
60 | 006663 | 易方达安悦超短债债券C | 2024-05-20 | 1.0136 | 1.38% | 2.63% | 3.85% | 6.59% | 0.0% | 定投 | |||
61 | 519622 | 银河君怡债券 | 2024-05-20 | 1.0619 | 1.24% | 2.29% | 3.56% | 6.63% | 0.08% | 定投 | |||
62 | 006320 | 易方达安瑞短债债券C | 2024-05-20 | 1.0128 | 1.58% | 2.90% | 4.09% | 6.66% | 0.0% | 定投 | |||
63 | 006908 | 银华安鑫短债债券C | 2024-05-20 | 1.0459 | 1.41% | 2.60% | 3.98% | 6.68% | 0.0% | 定投 | |||
64 | 000147 | 易方达高等级信用债债券A | 2024-05-20 | 1.1736 | 3.62% | 4.95% | 4.73% | 6.69% | 0.08% | 定投 | |||
65 | 006497 | 银华安盈短债债券C | 2024-05-20 | 1.0445 | 1.64% | 2.89% | 4.15% | 6.76% | 0.0% | 定投 | |||
66 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-20 | 1.3100 | 1.81% | 3.03% | 4.25% | 6.87% | 0.08% | 定投 | |||
67 | 006664 | 易方达安悦超短债债券F | 2024-05-20 | 1.0162 | 1.49% | 2.81% | 4.11% | 7.00% | 0.0% | 定投 | |||
68 | 006662 | 易方达安悦超短债债券A | 2024-05-20 | 1.0165 | 1.49% | 2.82% | 4.13% | 7.03% | 0.03% | 定投 | |||
69 | 006319 | 易方达安瑞短债债券A | 2024-05-20 | 1.0166 | 1.69% | 3.11% | 4.42% | 7.21% | 0.04% | 定投 | |||
70 | 006907 | 银华安鑫短债债券A | 2024-05-20 | 1.0598 | 1.54% | 2.86% | 4.37% | 7.36% | 0.03% | 定投 | |||
71 | 002969 | 易方达丰和债券A | 2024-05-20 | 1.3613 | 3.31% | 3.06% | 2.62% | 7.41% | 0.10% | 定投 | |||
72 | 110028 | 易方达安心回报债券B | 2024-05-20 | 1.9118 | 3.93% | 3.13% | 1.98% | 7.44% | 0.0% | 定投 | |||
73 | 006496 | 银华安盈短债债券A | 2024-05-20 | 1.0576 | 1.81% | 3.19% | 4.59% | 7.48% | 0.04% | 定投 | |||
74 | 519675 | 银河泰利债券A | 2024-05-20 | 1.0343 | 1.66% | 3.24% | 4.69% | 7.75% | 0.08% | 定投 | |||
75 | 006837 | 银华信用四季红债券C | 2024-05-20 | 1.0217 | 2.02% | 3.34% | 4.73% | 7.76% | 0.0% | 定投 | |||
76 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-20 | 1.0138 | 1.92% | 3.31% | 4.78% | 8.13% | 0.0% | 定投 | |||
77 | 151002 | 银河收益混合 | 2024-05-20 | 1.8859 | 1.19% | 0.43% | 0.29% | 8.15% | 0.15% | 定投 | |||
78 | 000286 | 银华信用季季红债券A | 2024-05-20 | 1.0560 | 1.82% | 3.21% | 4.80% | 8.25% | 0.07% | 定投 | |||
79 | 110038 | 易方达纯债债券C | 2024-05-20 | 1.1120 | 2.38% | 3.79% | 5.17% | 8.33% | 0.0% | 定投 | |||
80 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-20 | 1.0142 | 1.97% | 3.41% | 4.92% | 8.38% | 0.04% | 定投 |