1 | 970203 | 银河水星聚利中短债债券E | 2024-05-31 | 1.0415 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970202 | 银河水星聚利中短债债券C | 2024-05-31 | 1.0389 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
3 | 970201 | 银河水星聚利中短债债券A | 2024-05-31 | 1.0433 | 1.62% | -- | -- | -- | 0.30% | 定投 | |||
4 | 970149 | 银河双季增利六个月持有债券C | 2024-05-31 | 1.0875 | 1.61% | 3.38% | -- | -- | 0.0% | 定投 | |||
5 | 970148 | 银河双季增利六个月持有债券A | 2024-05-31 | 1.0928 | 1.75% | 3.66% | -- | -- | 0.40% | 定投 | |||
6 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-05-31 | 1.0873 | 1.70% | 3.56% | -- | -- | 0.0% | 定投 | |||
7 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-05-31 | 1.0932 | 1.85% | 3.86% | -- | -- | 0.30% | 定投 | |||
8 | 970126 | 银河优选六个月持有期债券C | 2024-05-31 | 1.0908 | 1.42% | 3.09% | -- | -- | 0.0% | 定投 | |||
9 | 970125 | 银河优选六个月持有期债券A | 2024-05-31 | 1.0969 | 1.56% | 3.37% | -- | -- | 0.40% | 定投 | |||
10 | 650002 | 英大纯债债券C | 2024-05-31 | 1.1351 | 3.47% | 5.30% | 6.44% | 9.03% | 0.0% | 定投 | |||
11 | 650001 | 英大纯债债券A | 2024-05-31 | 1.1427 | 3.65% | 5.64% | 6.94% | 9.89% | 0.08% | 定投 | |||
12 | 519676 | 银河强化债券 | 2024-05-31 | 1.0380 | -0.18% | -1.48% | -2.03% | -0.22% | 0.12% | 定投 | |||
13 | 519675 | 银河泰利债券A | 2024-05-31 | 1.0021 | 1.56% | 3.15% | 4.59% | 7.67% | 0.08% | 定投 | |||
14 | 519669 | 银河领先债券A | 2024-05-31 | 1.1720 | 2.30% | 3.14% | 4.46% | 8.26% | 0.08% | 定投 | |||
15 | 519667 | 银河银信添利债券A | 2024-05-31 | 1.0132 | -0.63% | -0.49% | 0.05% | 4.24% | 0.08% | 定投 | |||
16 | 519666 | 银河银信添利债券B | 2024-05-31 | 1.0126 | -0.85% | -0.90% | -0.56% | 3.16% | 0.0% | 定投 | |||
17 | 519661 | 银河增利债券C | 2024-05-31 | 1.4862 | 0.44% | -0.66% | -1.58% | -0.60% | 0.0% | 定投 | |||
18 | 519660 | 银河增利债券A | 2024-05-31 | 1.5403 | 0.66% | -0.21% | -0.93% | 0.48% | 0.08% | 定投 | |||
19 | 519654 | 银河丰利债券 | 2024-05-31 | 1.0016 | 0.95% | 1.27% | 2.24% | 5.31% | 0.08% | 定投 | |||
20 | 519648 | 银河泰利债券I | 2024-05-31 | 1.0000 | 0.00% | -0.01% | 0.00% | -0.08% | 0.0% | 定投 | |||
21 | 519632 | 银河君辉3个月定开债 | 2024-05-31 | 1.0261 | 1.97% | 3.35% | 4.93% | 8.31% | 0.80% | 定投 | |||
22 | 519622 | 银河君怡债券 | 2024-05-31 | 1.0626 | 1.24% | 2.29% | 3.55% | 6.62% | 0.08% | 定投 | |||
23 | 180026 | 银华信用双利债券C | 2024-05-31 | 1.1160 | 0.01% | -1.33% | -2.09% | 0.81% | 0.0% | 定投 | |||
24 | 180025 | 银华信用双利债券A | 2024-05-31 | 1.1400 | 0.24% | -0.88% | -1.43% | 1.93% | 0.08% | 定投 | |||
25 | 180015 | 银华增强收益债券 | 2024-05-31 | 1.1530 | 0.40% | -0.06% | -0.42% | 3.30% | 0.08% | 定投 | |||
26 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-31 | 1.1624 | 2.32% | 3.93% | 5.59% | 9.17% | 0.08% | 定投 | |||
27 | 161506 | 银河通利债券(LOF)C | 2024-05-31 | 1.2380 | -0.33% | -0.97% | -3.03% | -2.54% | 0.0% | 定投 | |||
28 | 161505 | 银河通利债券(LOF)A | 2024-05-31 | 1.2190 | -0.26% | -0.74% | -2.67% | -1.87% | 0.08% | 定投 | |||
29 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-31 | 1.6236 | 2.89% | 4.91% | 6.82% | 10.84% | 0.0% | 定投 | |||
30 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-31 | 1.6802 | 3.09% | 5.31% | 7.41% | 11.86% | 0.08% | 定投 | |||
31 | 161117 | 易方达永旭定期开放债券 | 2024-05-31 | 1.0710 | 2.97% | 5.03% | 6.56% | 10.82% | 0.06% | 定投 | |||
32 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-31 | 1.6465 | 2.93% | 4.24% | 6.06% | 14.05% | 0.08% | 定投 | |||
33 | 151002 | 银河收益混合 | 2024-05-31 | 1.8788 | 0.78% | 0.14% | -0.07% | 7.71% | 0.15% | 定投 | |||
34 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.84% | 3.32% | 4.74% | 8.09% | 0.03% | 定投 | |||
35 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.68% | 3.00% | 4.26% | 7.26% | 0.0% | 定投 | |||
36 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.89% | 3.63% | 5.22% | -- | 0.03% | 定投 | |||
37 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.78% | 3.43% | 4.89% | -- | 0.0% | 定投 | |||
38 | 110038 | 易方达纯债债券C | 2024-05-31 | 1.1146 | 2.53% | 3.94% | 5.31% | 8.48% | 0.0% | 定投 | |||
39 | 110037 | 易方达纯债债券A | 2024-05-31 | 1.1161 | 2.74% | 4.37% | 5.96% | 9.60% | 0.08% | 定投 | |||
40 | 110036 | 易方达双债增强债券C | 2024-05-31 | 1.7080 | 3.22% | 3.57% | 5.37% | 16.94% | 0.0% | 定投 | |||
41 | 110035 | 易方达双债增强债券A | 2024-05-31 | 1.7660 | 3.46% | 4.02% | 6.05% | 18.25% | 0.08% | 定投 | |||
42 | 110028 | 易方达安心回报债券B | 2024-05-31 | 1.8982 | 3.01% | 2.39% | 1.19% | 6.57% | 0.0% | 定投 | |||
43 | 110027 | 易方达安心回报债券A | 2024-05-31 | 1.9387 | 3.23% | 2.82% | 1.81% | 7.70% | 0.08% | 定投 | |||
44 | 110018 | 易方达增强回报债券B | 2024-05-31 | 1.3990 | 5.87% | 7.10% | 8.12% | 14.61% | 0.0% | 定投 | |||
45 | 110017 | 易方达增强回报债券A | 2024-05-31 | 1.4160 | 6.13% | 7.58% | 8.82% | 15.85% | 0.08% | 定投 | |||
46 | 110008 | 易方达稳健收益债券B | 2024-05-31 | 1.3653 | 3.04% | 3.56% | 4.36% | 10.02% | 0.08% | 定投 | |||
47 | 110007 | 易方达稳健收益债券A | 2024-05-31 | 1.3531 | 2.87% | 3.23% | 3.88% | 9.15% | 0.0% | 定投 | |||
48 | 021587 | 永赢润益债券D | 2024-05-31 | 1.0874 | -- | -- | -- | -- | 0.60% | 定投 | |||
49 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
50 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
51 | 021444 | 永赢安怡30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
52 | 021443 | 永赢安怡30天持有期债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
53 | 021402 | 银华顺璟6个月定期开放债券D | 2024-05-31 | 1.0183 | -- | -- | -- | -- | 0.50% | 定投 | |||
54 | 021387 | 永赢泰利债券B | 2024-05-31 | 1.0942 | -- | -- | -- | -- | 0.60% | 定投 | |||
55 | 021326 | 易方达中债1-5年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
56 | 021325 | 易方达中债1-5年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
57 | 021307 | 永赢宏泰短债E | 2024-05-31 | 1.0128 | -- | -- | -- | -- | 0.10% | 定投 | |||
58 | 021144 | 易方达高等级信用债债券D | 2024-05-31 | 1.1762 | -- | -- | -- | -- | 0.80% | 定投 | |||
59 | 021105 | 银华中债0-5年政策性金融债指数 | 2024-05-31 | 1.0022 | -- | -- | -- | -- | 0.50% | 定投 | |||
60 | 021079 | 永赢安源60天滚动持有债券E | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
61 | 021078 | 永赢安源60天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
62 | 021077 | 永赢安源60天滚动持有债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
63 | 021055 | 永赢伟益债券C | 2024-05-31 | 1.1460 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 021054 | 永赢众利债券C | 2024-05-31 | 1.1399 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020956 | 银华盛泓债券C | 2024-05-31 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020955 | 银华盛泓债券A | 2024-05-31 | 1.0016 | -- | -- | -- | -- | 0.60% | 定投 | |||
67 | 020940 | 永赢安裕120天滚动持有债券C | 2024-05-31 | 1.0038 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020939 | 永赢安裕120天滚动持有债券A | 2024-05-31 | 1.0040 | -- | -- | -- | -- | 0.40% | 定投 | |||
69 | 020912 | 银华月月鑫30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
70 | 020911 | 银华月月鑫30天持有期债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
71 | 020898 | 永赢璟利债券C | 2024-05-31 | 0.9988 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020897 | 永赢璟利债券A | 2024-05-31 | 0.9991 | -- | -- | -- | -- | 0.80% | 定投 | |||
73 | 020892 | 易方达安丰六个月持有债券C | 2024-05-31 | 1.0031 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020891 | 易方达安丰六个月持有债券A | 2024-05-31 | 1.0034 | -- | -- | -- | -- | 0.02% | 定投 | |||
75 | 020890 | 银华添润定期开放债券D | 2024-05-31 | 1.0110 | -- | -- | -- | -- | 0.90% | 定投 | |||
76 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
77 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
78 | 020832 | 圆信永丰瑞盈债券C | 2024-05-31 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020815 | 圆信永丰瑞盈债券A | 2024-05-31 | 1.0029 | -- | -- | -- | -- | 0.60% | 定投 | |||
80 | 020790 | 银华季季鑫90天持有期债券C | 2024-05-31 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 |