1 | 180015 | 银华增强收益债券 | 2024-04-24 | 1.1420 | -0.43% | -0.76% | -1.15% | 2.74% | 0.08% | 定投 | |||
2 | 519661 | 银河增利债券C | 2024-04-24 | 1.4824 | 0.15% | -0.80% | -1.85% | -0.65% | 0.0% | 定投 | |||
3 | 519660 | 银河增利债券A | 2024-04-24 | 1.5357 | 0.36% | -0.35% | -1.20% | 0.43% | 0.08% | 定投 | |||
4 | 519666 | 银河银信添利债券B | 2024-04-24 | 1.0177 | -0.33% | -0.33% | 0.14% | 4.04% | 0.0% | 定投 | |||
5 | 519667 | 银河银信添利债券A | 2024-04-24 | 1.0180 | -0.10% | 0.10% | 0.77% | 5.14% | 0.08% | 定投 | |||
6 | 180026 | 银华信用双利债券C | 2024-04-24 | 1.1080 | -0.84% | -1.97% | -2.74% | 0.47% | 0.0% | 定投 | |||
7 | 180025 | 银华信用双利债券A | 2024-04-24 | 1.1310 | -0.61% | -1.53% | -2.12% | 1.55% | 0.08% | 定投 | |||
8 | 006837 | 银华信用四季红债券C | 2024-04-24 | 1.0208 | 2.19% | 3.44% | 4.85% | 7.89% | 0.0% | 定投 | |||
9 | 000194 | 银华信用四季红债券A | 2024-04-24 | 1.0913 | 2.47% | 3.98% | 5.67% | 9.29% | 0.08% | 定投 | |||
10 | 000286 | 银华信用季季红债券A | 2024-04-24 | 1.0605 | 1.83% | 3.18% | 4.79% | 8.24% | 0.07% | 定投 | |||
11 | 018528 | 银河星汇30天持有债券C | 2024-04-24 | 1.0231 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018527 | 银河星汇30天持有债券A | 2024-04-24 | 1.0244 | -- | -- | -- | -- | 0.04% | 定投 | |||
13 | 007636 | 银河天盈中短债C | 2024-04-24 | 1.1439 | 2.25% | 3.41% | 4.67% | -- | 0.0% | 定投 | |||
14 | 007635 | 银河天盈中短债A | 2024-04-24 | 1.1589 | 2.40% | 3.71% | 5.13% | -- | 0.04% | 定投 | |||
15 | 161506 | 银河通利债券(LOF)C | 2024-04-24 | 1.2330 | -0.88% | -1.50% | -3.57% | -2.90% | 0.0% | 定投 | |||
16 | 161505 | 银河通利债券(LOF)A | 2024-04-24 | 1.2150 | -0.70% | -1.17% | -3.11% | -2.14% | 0.08% | 定投 | |||
17 | 519675 | 银河泰利债券A | 2024-04-24 | 1.0349 | 2.00% | 3.50% | 4.98% | 8.01% | 0.08% | 定投 | |||
18 | 151002 | 银河收益混合 | 2024-04-24 | 1.8718 | 0.50% | -0.05% | -0.23% | 8.01% | 0.15% | 定投 | |||
19 | 519676 | 银河强化债券 | 2024-04-24 | 1.0390 | -0.07% | -1.25% | -1.87% | 0.10% | 0.12% | 定投 | |||
20 | 519669 | 银河领先债券A | 2024-04-24 | 1.1490 | 0.49% | 1.34% | 2.72% | 6.50% | 0.08% | 定投 | |||
21 | 005771 | 银华可转债债券 | 2024-04-24 | 1.2306 | -6.94% | -13.65% | -17.53% | -11.04% | 0.08% | 定投 | |||
22 | 519622 | 银河君怡债券 | 2024-04-24 | 1.0607 | 1.30% | 2.33% | 3.63% | 6.73% | 0.08% | 定投 | |||
23 | 519654 | 银河丰利债券 | 2024-04-24 | 1.0000 | 0.67% | 1.14% | 2.23% | 5.37% | 0.08% | 定投 | |||
24 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-24 | 1.1594 | 2.47% | 4.01% | 5.70% | 9.27% | 0.08% | 定投 | |||
25 | 006497 | 银华安盈短债债券C | 2024-04-24 | 1.0439 | 1.81% | 3.03% | 4.29% | 6.90% | 0.0% | 定投 | |||
26 | 006496 | 银华安盈短债债券A | 2024-04-24 | 1.0565 | 1.95% | 3.30% | 4.69% | 7.58% | 0.04% | 定投 | |||
27 | 006908 | 银华安鑫短债债券C | 2024-04-24 | 1.0460 | 1.63% | 2.80% | 4.19% | 6.89% | 0.0% | 定投 | |||
28 | 006907 | 银华安鑫短债债券A | 2024-04-24 | 1.0597 | 1.75% | 3.06% | 4.58% | 7.56% | 0.03% | 定投 | |||
29 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-24 | 1.6219 | 3.33% | 5.24% | 7.18% | 11.16% | 0.0% | 定投 | |||
30 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-24 | 1.6778 | 3.53% | 5.63% | 7.77% | 12.18% | 0.08% | 定投 | |||
31 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-24 | 1.2620 | 4.48% | 6.83% | 9.41% | -- | 0.0% | 定投 | |||
32 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-24 | 1.2674 | 4.54% | 6.95% | 9.59% | 15.13% | 0.08% | 定投 | |||
33 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-24 | 1.3090 | 1.97% | 3.12% | 4.36% | 6.95% | 0.08% | 定投 | |||
34 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-24 | 1.0112 | 2.70% | 4.42% | 6.33% | -- | 0.0% | 定投 | |||
35 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-24 | 1.0115 | 2.74% | 4.51% | 6.47% | -- | 0.04% | 定投 | |||
36 | 007364 | 易方达中债1-3年政金债指数A | 2024-04-24 | 1.0074 | 1.97% | 3.33% | 4.84% | -- | 0.04% | 定投 | |||
37 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-04-24 | 1.0116 | 1.94% | 3.29% | 4.77% | -- | 0.0% | 定投 | |||
38 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-04-24 | 1.0119 | 2.00% | 3.38% | 4.91% | -- | 0.04% | 定投 | |||
39 | 110018 | 易方达增强回报债券B | 2024-04-24 | 1.3880 | 5.84% | 6.80% | 7.71% | 14.42% | 0.0% | 定投 | |||
40 | 110017 | 易方达增强回报债券A | 2024-04-24 | 1.4040 | 6.07% | 7.23% | 8.38% | 15.64% | 0.08% | 定投 | |||
41 | 003134 | 易方达裕鑫债券C | 2024-04-24 | 1.3390 | -1.85% | -2.56% | -3.07% | 3.40% | 0.0% | 定投 | |||
42 | 003133 | 易方达裕鑫债券A | 2024-04-24 | 1.3432 | -1.74% | -2.36% | -2.77% | 3.95% | 0.10% | 定投 | |||
43 | 002351 | 易方达裕祥回报债券A | 2024-04-24 | 1.6150 | 3.94% | 4.85% | 5.36% | 13.83% | 0.10% | 定投 | |||
44 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-24 | 1.1830 | 2.85% | 4.01% | 4.82% | 9.25% | 0.06% | 定投 | |||
45 | 008557 | 易方达裕富债券C | 2024-04-24 | 1.0424 | 2.56% | 2.06% | 1.91% | -- | 0.0% | 定投 | |||
46 | 008556 | 易方达裕富债券A | 2024-04-24 | 1.0496 | 2.77% | 2.47% | 2.52% | -- | 0.06% | 定投 | |||
47 | 016479 | 易方达裕丰回报债券C | 2024-04-24 | 1.7240 | 3.06% | -- | -- | -- | 0.0% | 定投 | |||
48 | 000171 | 易方达裕丰回报债券A | 2024-04-24 | 1.7370 | 3.29% | 3.73% | 3.37% | 9.17% | 0.10% | 定投 | |||
49 | 000033 | 易方达信用债债券C | 2024-04-24 | 1.1402 | 3.31% | 4.88% | 6.54% | 10.02% | 0.0% | 定投 | |||
50 | 000032 | 易方达信用债债券A | 2024-04-24 | 1.1432 | 3.54% | 5.32% | 7.21% | 11.17% | 0.08% | 定投 | |||
51 | 110008 | 易方达稳健收益债券B | 2024-04-24 | 1.3462 | 2.09% | 2.54% | 3.27% | 9.03% | 0.08% | 定投 | |||
52 | 110007 | 易方达稳健收益债券A | 2024-04-24 | 1.3346 | 1.93% | 2.22% | 2.79% | 8.17% | 0.0% | 定投 | |||
53 | 000206 | 易方达投资级信用债债券C | 2024-04-24 | 1.1716 | 3.38% | 5.09% | 6.83% | 10.33% | 0.0% | 定投 | |||
54 | 000205 | 易方达投资级信用债债券A | 2024-04-24 | 1.1726 | 3.55% | 5.43% | 7.35% | 11.22% | 0.08% | 定投 | |||
55 | 110036 | 易方达双债增强债券C | 2024-04-24 | 1.6760 | 1.69% | 2.09% | 4.04% | 15.75% | 0.0% | 定投 | |||
56 | 110035 | 易方达双债增强债券A | 2024-04-24 | 1.7320 | 1.91% | 2.52% | 4.70% | 17.03% | 0.08% | 定投 | |||
57 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-04-24 | 1.6316 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
58 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-24 | 1.6377 | 2.85% | 4.08% | 5.96% | 14.20% | 0.08% | 定投 | |||
59 | 000148 | 易方达高等级信用债债券C | 2024-04-24 | 1.1578 | 3.74% | 4.54% | 4.13% | 5.69% | 0.0% | 定投 | |||
60 | 000147 | 易方达高等级信用债债券A | 2024-04-24 | 1.1724 | 3.96% | 4.97% | 4.77% | 6.78% | 0.08% | 定投 | |||
61 | 006867 | 易方达丰华债券C | 2024-04-24 | 1.2503 | 2.50% | 1.77% | 0.91% | 8.29% | 0.0% | 定投 | |||
62 | 016699 | 易方达丰和债券C | 2024-04-24 | 1.3380 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
63 | 000189 | 易方达丰华债券A | 2024-04-24 | 1.2744 | 2.72% | 2.19% | 1.52% | 9.44% | 0.60% | 定投 | |||
64 | 002969 | 易方达丰和债券A | 2024-04-24 | 1.3466 | 2.36% | 2.23% | 1.67% | 6.67% | 0.10% | 定投 | |||
65 | 017621 | 易方达富惠纯债债券C | 2024-04-24 | 1.0332 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
66 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.59% | 4.28% | 5.97% | -- | 0.0% | 定投 | |||
67 | 003214 | 易方达富惠纯债债券A | 2024-04-24 | 1.0348 | 2.66% | 3.84% | 5.10% | 8.82% | 0.08% | 定投 | |||
68 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.82% | 4.72% | 6.64% | -- | 0.08% | 定投 | |||
69 | 110038 | 易方达纯债债券C | 2024-04-24 | 1.1232 | 2.79% | 4.10% | 5.51% | 8.67% | 0.0% | 定投 | |||
70 | 110037 | 易方达纯债债券A | 2024-04-24 | 1.1263 | 3.01% | 4.53% | 6.17% | 9.80% | 0.08% | 定投 | |||
71 | 020150 | 易方达安泽180天持有期债券C | 2024-04-24 | 1.0107 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020149 | 易方达安泽180天持有期债券A | 2024-04-24 | 1.0112 | -- | -- | -- | -- | 0.03% | 定投 | |||
73 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.81% | 3.07% | 4.35% | -- | 0.0% | 定投 | |||
74 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.97% | 3.40% | 4.84% | -- | 0.03% | 定投 | |||
75 | 006664 | 易方达安悦超短债债券F | 2024-04-24 | 1.0149 | 1.57% | 2.87% | 4.18% | 7.07% | 0.0% | 定投 | |||
76 | 006663 | 易方达安悦超短债债券C | 2024-04-24 | 1.0124 | 1.46% | 2.68% | 3.92% | 6.66% | 0.0% | 定投 | |||
77 | 006662 | 易方达安悦超短债债券A | 2024-04-24 | 1.0152 | 1.57% | 2.87% | 4.19% | 7.10% | 0.03% | 定投 | |||
78 | 017990 | 易方达安益90天持有债券C | 2024-04-24 | 1.0329 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 017989 | 易方达安益90天持有债券A | 2024-04-24 | 1.0342 | -- | -- | -- | -- | 0.03% | 定投 | |||
80 | 018799 | 易方达安裕60天持有债券C | 2024-04-24 | 1.0366 | -- | -- | -- | -- | 0.0% | 定投 |