| 1 | 014088 | 永赢稳健增强债券A | 2024-05-31 | 0.9637 | 0.9637 | 0.08% | 0.15% | 1.66% | 3.91% | 3.20% | -2.86% | 3.01% | -3.63% | 0.15% | 0.80% | 购买 | ||
| 2 | 014089 | 永赢稳健增强债券C | 2024-05-31 | 0.9544 | 0.9544 | 0.08% | 0.14% | 1.62% | 3.81% | 3.00% | -3.25% | 2.84% | -4.56% | 0.14% | 0.0% | 购买 | ||
| 3 | 002521 | 永赢双利债券A | 2024-05-31 | 1.0944 | 3.1120 | 0.01% | -0.28% | 1.58% | 0.92% | 1.88% | -0.42% | 2.33% | 264.66% | -0.28% | 0.80% | 购买 | ||
| 4 | 002522 | 永赢双利债券C | 2024-05-31 | 1.0973 | 1.2595 | 0.01% | -0.30% | 1.55% | 0.83% | 1.68% | -0.81% | 2.16% | 25.99% | -0.30% | 0.0% | 购买 | ||
| 5 | 110035 | 易方达双债增强债券A | 2024-05-31 | 1.7660 | 2.2760 | -0.06% | 0.23% | 1.15% | 2.97% | 4.50% | 4.07% | 3.76% | 146.47% | 0.23% | 0.08% | 购买 | ||
| 6 | 110036 | 易方达双债增强债券C | 2024-05-31 | 1.7080 | 2.1800 | -0.06% | 0.18% | 1.12% | 2.89% | 4.27% | 3.64% | 3.58% | 135.04% | 0.18% | 0.0% | 购买 | ||
| 7 | 017763 | 银河领先债券C | 2024-05-31 | 1.1680 | 1.2010 | -0.09% | 0.00% | 1.04% | 1.92% | 2.91% | 2.38% | 2.19% | 3.89% | 0.00% | 0.0% | 购买 | ||
| 8 | 519669 | 银河领先债券A | 2024-05-31 | 1.1720 | 1.6960 | -0.09% | 0.00% | 1.03% | 2.00% | 2.99% | 2.64% | 2.36% | 83.77% | 0.00% | 0.08% | 购买 | ||
| 9 | 010174 | 英大智享债券A | 2024-05-31 | 1.1616 | 1.1616 | -0.09% | -0.12% | 0.89% | 2.78% | 6.95% | 5.49% | 4.73% | 16.15% | -0.12% | 0.08% | 购买 | ||
| 10 | 010175 | 英大智享债券C | 2024-05-31 | 1.1457 | 1.1457 | -0.10% | -0.13% | 0.86% | 2.67% | 6.74% | 5.07% | 4.56% | 14.56% | -0.13% | 0.0% | 购买 | ||
| 11 | 007155 | 银河中债央企20债券指数 | 2024-05-31 | 1.0103 | 1.1693 | -0.02% | 0.04% | 0.84% | 1.36% | 2.42% | 3.45% | 2.01% | 17.88% | 0.04% | 0.50% | 购买 | ||
| 12 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-05-30 | 1.1148 | 1.1148 | 0.14% | -0.01% | 0.83% | 0.73% | 1.97% | 3.03% | 0.79% | 11.48% | -0.01% | 0.05% | 购买 | ||
| 13 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-05-30 | 1.0987 | 1.0987 | 0.15% | -0.01% | 0.81% | 0.66% | 1.82% | 2.72% | 0.66% | 9.87% | -0.01% | 0.0% | 购买 | ||
| 14 | 010092 | 永赢华嘉信用债A | 2024-05-31 | 1.1680 | 1.1680 | -0.06% | 0.05% | 0.79% | 1.38% | 3.03% | 3.59% | 2.39% | 16.80% | 0.05% | 0.80% | 购买 | ||
| 15 | 110017 | 易方达增强回报债券A | 2024-05-31 | 1.4160 | 2.5630 | -0.14% | -0.07% | 0.78% | 3.81% | 8.08% | 8.08% | 7.36% | 256.24% | -0.07% | 0.08% | 购买 | ||
| 16 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-05-30 | 1.1150 | 1.1150 | 0.13% | 0.00% | 0.77% | 0.64% | 1.88% | 2.62% | 0.38% | 8.21% | 0.00% | 0.50% | 购买 | ||
| 17 | 014167 | 永赢华嘉信用债C | 2024-05-31 | 1.1583 | 1.1583 | -0.07% | 0.04% | 0.76% | 1.30% | 2.87% | 3.28% | 2.26% | 10.40% | 0.04% | 0.0% | 购买 | ||
| 18 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-05-31 | 1.1930 | 1.4490 | 0.00% | 0.08% | 0.76% | 2.05% | 3.83% | 4.79% | 2.93% | 47.51% | 0.08% | 0.06% | 购买 | ||
| 19 | 019068 | 永赢华嘉信用债E | 2024-05-31 | 1.1643 | 1.1643 | -0.07% | 0.04% | 0.75% | 1.33% | 3.00% | -- | 2.35% | 2.40% | 0.04% | 0.0% | 购买 | ||
| 20 | 110008 | 易方达稳健收益债券B | 2024-05-31 | 1.3653 | 2.5099 | -0.16% | 0.12% | 0.74% | 2.63% | 4.19% | 3.84% | 3.93% | 239.42% | 0.12% | 0.08% | 购买 | ||
| 21 | 008008 | 易方达稳健收益债券C | 2024-05-31 | 1.3548 | 1.6218 | -0.16% | 0.11% | 0.73% | 2.57% | 4.06% | 3.56% | 3.82% | 22.88% | 0.11% | 0.0% | 购买 | ||
| 22 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-05-30 | 1.0987 | 1.0987 | 0.13% | 0.00% | 0.72% | 0.52% | 1.71% | 2.32% | 0.26% | 6.63% | 0.00% | 0.0% | 购买 | ||
| 23 | 110018 | 易方达增强回报债券B | 2024-05-31 | 1.3990 | 2.4640 | -0.14% | -0.07% | 0.72% | 3.71% | 7.85% | 7.61% | 7.12% | 232.77% | -0.07% | 0.0% | 购买 | ||
| 24 | 005286 | 银华岁丰定期开放债券发起式 | 2024-05-31 | 1.0295 | 1.2786 | 0.05% | 0.22% | 0.72% | 1.39% | 3.36% | 4.58% | 2.72% | 30.88% | 0.22% | 0.80% | 购买 | ||
| 25 | 110007 | 易方达稳健收益债券A | 2024-05-31 | 1.3531 | 2.4447 | -0.16% | 0.11% | 0.71% | 2.55% | 4.04% | 3.53% | 3.79% | 224.04% | 0.11% | 0.0% | 购买 | ||
| 26 | 180015 | 银华增强收益债券 | 2024-05-31 | 1.1530 | 1.8780 | 0.00% | 0.17% | 0.70% | 2.40% | 0.87% | -1.37% | 0.96% | 111.86% | 0.17% | 0.08% | 购买 | ||
| 27 | 005771 | 银华可转债债券 | 2024-05-31 | 1.2566 | 1.2566 | -0.06% | 0.16% | 0.69% | 5.51% | -3.78% | -14.68% | -3.48% | 25.65% | 0.16% | 0.08% | 购买 | ||
| 28 | 008302 | 永赢易弘债券A | 2024-05-31 | 1.1589 | 1.1589 | 0.00% | 0.14% | 0.66% | 1.61% | 3.27% | 4.48% | 2.57% | 15.89% | 0.14% | 0.80% | 购买 | ||
| 29 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-31 | 1.6465 | 2.5575 | -0.03% | 0.07% | 0.65% | 1.54% | 3.80% | 4.34% | 3.10% | 207.43% | 0.07% | 0.08% | 购买 | ||
| 30 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-05-31 | 1.0513 | 1.1903 | 0.00% | 0.16% | 0.64% | 1.38% | 4.67% | 6.71% | 3.56% | 20.00% | 0.16% | 0.60% | 购买 | ||
| 31 | 018960 | 永赢易弘债券C | 2024-05-31 | 1.1572 | 1.1572 | 0.00% | 0.14% | 0.63% | 1.53% | 3.13% | -- | 2.43% | 3.39% | 0.14% | 0.0% | 购买 | ||
| 32 | 018746 | 永赢匠心增利债券A | 2024-05-31 | 1.0306 | 1.0306 | -0.03% | 0.17% | 0.63% | 1.74% | 3.01% | -- | 2.60% | 3.06% | 0.17% | 0.80% | 购买 | ||
| 33 | 005124 | 易方达恒益定开债券发起式 | 2024-05-31 | 1.0262 | 1.2802 | 0.01% | 0.13% | 0.63% | 1.26% | 3.25% | 4.49% | 2.55% | 31.69% | 0.13% | 0.60% | 购买 | ||
| 34 | 021387 | 永赢泰利债券B | 2024-05-31 | 1.0942 | 1.0942 | 0.01% | 0.16% | 0.63% | -- | -- | -- | -- | 0.64% | 0.16% | 0.60% | 购买 | ||
| 35 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-31 | 1.6399 | 1.6399 | -0.03% | 0.07% | 0.63% | 1.47% | 3.67% | 4.07% | 2.98% | 4.39% | 0.07% | 0.0% | 购买 | ||
| 36 | 180025 | 银华信用双利债券A | 2024-05-31 | 1.1400 | 1.7000 | 0.00% | 0.09% | 0.62% | 2.06% | 0.88% | -2.23% | 0.97% | 80.67% | 0.09% | 0.08% | 购买 | ||
| 37 | 006708 | 永赢宏益债券C | 2024-05-31 | 1.2845 | 1.2920 | 0.02% | 0.12% | 0.62% | 1.36% | 3.41% | 4.82% | 2.65% | 29.41% | 0.12% | 0.0% | 购买 | ||
| 38 | 017420 | 易方达裕祥回报债券C | 2024-05-31 | 1.6260 | 1.6260 | -0.06% | 0.00% | 0.62% | 2.26% | 5.31% | 6.07% | 4.84% | 5.17% | 0.00% | 0.0% | 购买 | ||
| 39 | 002351 | 易方达裕祥回报债券A | 2024-05-31 | 1.6320 | 1.7970 | -0.12% | 0.00% | 0.62% | 2.32% | 5.49% | 6.39% | 5.02% | 81.06% | 0.00% | 0.10% | 购买 | ||
| 40 | 006276 | 永赢聚益债券C | 2024-05-31 | 1.0994 | 1.2144 | 0.00% | 0.13% | 0.61% | 1.26% | 3.16% | 4.67% | 2.45% | 23.13% | 0.13% | 0.0% | 购买 | ||
| 41 | 020084 | 易方达纯债债券D | 2024-05-31 | 1.1161 | 1.1281 | 0.01% | 0.13% | 0.61% | -- | -- | -- | -- | 0.31% | 0.13% | 0.80% | 购买 | ||
| 42 | 018747 | 永赢匠心增利债券C | 2024-05-31 | 1.0276 | 1.0276 | -0.03% | 0.18% | 0.60% | 1.64% | 2.83% | -- | 2.44% | 2.76% | 0.18% | 0.0% | 购买 | ||
| 43 | 110037 | 易方达纯债债券A | 2024-05-31 | 1.1161 | 1.5751 | 0.01% | 0.13% | 0.60% | 1.06% | 3.48% | 4.19% | 2.71% | 68.66% | 0.13% | 0.08% | 购买 | ||
| 44 | 005384 | 银河铭忆3个月定开债券 | 2024-05-31 | 1.0599 | 1.2756 | 0.08% | 0.08% | 0.60% | 1.30% | 3.23% | 4.73% | 2.59% | 30.36% | 0.08% | 0.80% | 购买 | ||
| 45 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-05-31 | 1.0327 | 1.1422 | 0.02% | 0.12% | 0.60% | 1.15% | 2.91% | 4.95% | 2.43% | 15.01% | 0.12% | 0.30% | 购买 | ||
| 46 | 650001 | 英大纯债债券A | 2024-05-31 | 1.1427 | 1.5787 | 0.00% | 0.10% | 0.59% | 1.34% | 4.96% | 4.55% | 3.47% | 68.55% | 0.10% | 0.08% | 购买 | ||
| 47 | 013587 | 英大纯债债券E | 2024-05-31 | 1.1427 | 1.1907 | 0.00% | 0.10% | 0.59% | 1.34% | 4.96% | 4.55% | 3.47% | 5.15% | 0.10% | 0.30% | 购买 | ||
| 48 | 002073 | 圆信永丰兴融A | 2024-05-31 | 1.0364 | 1.3850 | 0.01% | 0.12% | 0.58% | 1.13% | 2.79% | 4.38% | 2.23% | 45.70% | 0.12% | 0.80% | 购买 | ||
| 49 | 000111 | 易方达纯债1年定期开放债券A | 2024-05-31 | 1.0440 | 1.5480 | 0.10% | 0.10% | 0.58% | 1.24% | 3.00% | 4.70% | 2.40% | 67.67% | 0.10% | 0.06% | 购买 | ||
| 50 | 110038 | 易方达纯债债券C | 2024-05-31 | 1.1146 | 1.5206 | 0.01% | 0.13% | 0.58% | 0.97% | 3.28% | 3.78% | 2.56% | 60.83% | 0.13% | 0.0% | 购买 |
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