| 1 | 010174 | 英大智享债券A | 2024-04-29 | 1.1519 | 1.1519 | 0.51% | 0.96% | 1.44% | 4.31% | 9.25% | 5.60% | 3.86% | 15.18% | 0.96% | 0.08% | 购买 | ||
| 2 | 010175 | 英大智享债券C | 2024-04-29 | 1.1365 | 1.1365 | 0.50% | 0.95% | 1.39% | 4.20% | 9.02% | 5.18% | 3.72% | 13.64% | 0.95% | 0.0% | 购买 | ||
| 3 | 110017 | 易方达增强回报债券A | 2024-04-29 | 1.4020 | 2.5490 | -0.21% | -0.28% | 1.30% | 5.65% | 7.57% | 5.82% | 6.29% | 252.72% | -0.28% | 0.08% | 购买 | ||
| 4 | 110018 | 易方达增强回报债券B | 2024-04-29 | 1.3860 | 2.4510 | -0.22% | -0.29% | 1.24% | 5.56% | 7.34% | 5.41% | 6.13% | 229.68% | -0.29% | 0.0% | 购买 | ||
| 5 | 650001 | 英大纯债债券A | 2024-04-29 | 1.1354 | 1.5714 | -0.03% | -0.05% | 0.39% | 1.88% | 6.80% | 4.35% | 2.81% | 67.48% | -0.05% | 0.08% | 购买 | ||
| 6 | 650002 | 英大纯债债券C | 2024-04-29 | 1.1281 | 1.5011 | -0.04% | -0.06% | 0.36% | 1.80% | 6.64% | 4.02% | 2.70% | 58.02% | -0.06% | 0.0% | 购买 | ||
| 7 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-04-29 | 1.0501 | 1.0501 | -0.21% | -0.39% | 0.08% | 0.77% | 4.93% | 2.49% | 1.19% | 5.01% | -0.39% | 0.03% | 购买 | ||
| 8 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-04-29 | 1.0463 | 1.0463 | -0.21% | -0.39% | 0.07% | 0.71% | 4.83% | 2.30% | 1.12% | 4.63% | -0.39% | 0.0% | 购买 | ||
| 9 | 002351 | 易方达裕祥回报债券A | 2024-04-29 | 1.6180 | 1.7830 | 0.00% | -0.12% | 1.38% | 4.12% | 4.72% | 4.45% | 4.12% | 79.50% | -0.12% | 0.10% | 购买 | ||
| 10 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-29 | 1.2579 | 1.3250 | -0.39% | -0.98% | 0.22% | 2.08% | 4.21% | 6.31% | 2.64% | 33.21% | -0.98% | 0.08% | 购买 | ||
| 11 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-29 | 1.2524 | 1.3195 | -0.41% | -1.00% | 0.20% | 2.05% | 4.15% | 6.19% | 2.59% | 21.02% | -1.00% | 0.0% | 购买 | ||
| 12 | 000147 | 易方达高等级信用债债券A | 2024-04-29 | 1.1692 | 1.4912 | -0.15% | -0.28% | 0.64% | 2.02% | 4.12% | 5.90% | 2.69% | 54.44% | -0.28% | 0.08% | 购买 | ||
| 13 | 000148 | 易方达高等级信用债债券C | 2024-04-29 | 1.1545 | 1.4625 | -0.16% | -0.29% | 0.60% | 1.91% | 3.92% | 5.47% | 2.55% | 50.83% | -0.29% | 0.0% | 购买 | ||
| 14 | 000205 | 易方达投资级信用债债券A | 2024-04-29 | 1.1691 | 1.5961 | -0.18% | -0.33% | 0.54% | 1.65% | 3.86% | 5.04% | 2.35% | 71.01% | -0.33% | 0.08% | 购买 | ||
| 15 | 000171 | 易方达裕丰回报债券A | 2024-04-29 | 1.7390 | 2.2060 | -0.11% | 0.23% | 1.70% | 3.95% | 3.82% | 3.33% | 3.64% | 121.45% | 0.23% | 0.10% | 购买 | ||
| 16 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 1.6697 | -0.29% | -0.55% | 0.25% | 1.53% | 3.71% | 5.11% | 2.12% | 66.97% | -0.55% | 0.08% | 购买 | ||
| 17 | 000206 | 易方达投资级信用债债券C | 2024-04-29 | 1.1680 | 1.5670 | -0.18% | -0.34% | 0.51% | 1.64% | 3.68% | 4.68% | 2.26% | 66.70% | -0.34% | 0.0% | 购买 | ||
| 18 | 016479 | 易方达裕丰回报债券C | 2024-04-29 | 1.7260 | 1.7260 | -0.12% | 0.23% | 1.65% | 3.85% | 3.60% | 2.86% | 3.48% | 2.43% | 0.23% | 0.0% | 购买 | ||
| 19 | 000032 | 易方达信用债债券A | 2024-04-29 | 1.1383 | 1.5713 | -0.25% | -0.45% | 0.40% | 1.49% | 3.55% | 5.29% | 2.16% | 64.36% | -0.45% | 0.08% | 购买 | ||
| 20 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-29 | 1.6140 | 1.6140 | -0.29% | -0.55% | 0.22% | 1.45% | 3.53% | 4.74% | 2.00% | 61.40% | -0.55% | 0.0% | 购买 | ||
| 21 | 000033 | 易方达信用债债券C | 2024-04-29 | 1.1353 | 1.5183 | -0.25% | -0.46% | 0.36% | 1.39% | 3.34% | 4.87% | 2.03% | 57.56% | -0.46% | 0.0% | 购买 | ||
| 22 | 110027 | 易方达安心回报债券A | 2024-04-29 | 1.9253 | 3.0243 | -0.07% | 0.36% | 2.02% | 4.60% | 3.20% | 1.93% | 3.28% | 263.91% | 0.36% | 0.08% | 购买 | ||
| 23 | 008556 | 易方达裕富债券A | 2024-04-29 | 1.0497 | 1.1337 | -0.01% | -0.15% | 1.26% | 4.43% | 3.14% | 1.83% | 3.48% | 13.69% | -0.15% | 0.06% | 购买 | ||
| 24 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-29 | 1.6349 | 2.5459 | -0.12% | -0.21% | 0.58% | 2.06% | 3.12% | 3.57% | 2.37% | 205.26% | -0.21% | 0.08% | 购买 | ||
| 25 | 110037 | 易方达纯债债券A | 2024-04-29 | 1.1089 | 1.5679 | -0.25% | -0.52% | 0.19% | 1.35% | 3.09% | 4.12% | 2.05% | 67.57% | -0.52% | 0.08% | 购买 | ||
| 26 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-29 | 1.1830 | 1.4390 | 0.00% | 0.08% | 0.94% | 2.16% | 3.04% | 4.00% | 2.07% | 46.28% | 0.08% | 0.06% | 购买 | ||
| 27 | 110035 | 易方达双债增强债券A | 2024-04-29 | 1.7430 | 2.2530 | 0.17% | 0.98% | 1.63% | 3.69% | 3.01% | 1.93% | 2.41% | 143.26% | 0.98% | 0.08% | 购买 | ||
| 28 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-04-29 | 1.6288 | 1.6288 | -0.11% | -0.21% | 0.56% | 2.00% | 3.00% | 3.32% | 2.29% | 3.68% | -0.21% | 0.0% | 购买 | ||
| 29 | 110028 | 易方达安心回报债券B | 2024-04-29 | 1.8858 | 2.9328 | -0.07% | 0.36% | 1.98% | 4.50% | 2.99% | 1.52% | 3.14% | 247.97% | 0.36% | 0.0% | 购买 | ||
| 30 | 008557 | 易方达裕富债券C | 2024-04-29 | 1.0424 | 1.1164 | -0.01% | -0.15% | 1.22% | 4.33% | 2.95% | 1.44% | 3.36% | 11.88% | -0.15% | 0.0% | 购买 | ||
| 31 | 000189 | 易方达丰华债券A | 2024-04-29 | 1.2776 | 1.4905 | 0.14% | 0.13% | 1.16% | 4.77% | 2.89% | 3.68% | 2.73% | 51.34% | 0.13% | 0.60% | 购买 | ||
| 32 | 110038 | 易方达纯债债券C | 2024-04-29 | 1.1077 | 1.5137 | -0.26% | -0.54% | 0.15% | 1.25% | 2.88% | 3.70% | 1.92% | 59.84% | -0.54% | 0.0% | 购买 | ||
| 33 | 110036 | 易方达双债增强债券C | 2024-04-29 | 1.6870 | 2.1590 | 0.18% | 1.02% | 1.63% | 3.62% | 2.87% | 1.57% | 2.30% | 132.15% | 1.02% | 0.0% | 购买 | ||
| 34 | 519654 | 银河丰利债券 | 2024-04-29 | 0.9990 | 1.2010 | -0.06% | -0.07% | 0.25% | 1.80% | 2.81% | 0.54% | 2.60% | 21.32% | -0.07% | 0.08% | 购买 | ||
| 35 | 110008 | 易方达稳健收益债券B | 2024-04-29 | 1.3513 | 2.4959 | 0.10% | 0.26% | 1.44% | 3.83% | 2.78% | 2.04% | 2.86% | 235.94% | 0.26% | 0.08% | 购买 | ||
| 36 | 002969 | 易方达丰和债券A | 2024-04-29 | 1.3497 | 1.4587 | -0.05% | 0.32% | 1.80% | 3.94% | 2.75% | 1.89% | 3.13% | 45.88% | 0.32% | 0.10% | 购买 | ||
| 37 | 006867 | 易方达丰华债券C | 2024-04-29 | 1.2533 | 1.3563 | 0.14% | 0.12% | 1.13% | 4.67% | 2.69% | 3.25% | 2.60% | 35.42% | 0.12% | 0.0% | 购买 | ||
| 38 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.28% | 0.30% | 1.16% | 2.67% | 4.47% | 1.70% | 12.63% | -0.28% | 0.08% | 购买 | ||
| 39 | 110007 | 易方达稳健收益债券A | 2024-04-29 | 1.3395 | 2.4311 | 0.09% | 0.25% | 1.41% | 3.75% | 2.62% | 1.72% | 2.75% | 220.79% | 0.25% | 0.0% | 购买 | ||
| 40 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-29 | 1.0082 | 1.1875 | -0.21% | -0.38% | 0.20% | 1.22% | 2.58% | 4.31% | 1.51% | 20.37% | -0.38% | 0.04% | 购买 | ||
| 41 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-29 | 1.0079 | 1.1882 | -0.20% | -0.38% | 0.20% | 1.21% | 2.54% | 4.23% | 1.49% | 20.46% | -0.38% | 0.0% | 购买 | ||
| 42 | 016699 | 易方达丰和债券C | 2024-04-29 | 1.3411 | 1.3411 | -0.04% | 0.32% | 1.77% | 3.85% | 2.54% | 1.48% | 3.00% | 2.43% | 0.32% | 0.0% | 购买 | ||
| 43 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.30% | 0.27% | 1.04% | 2.46% | 4.05% | 1.56% | 11.85% | -0.30% | 0.0% | 购买 | ||
| 44 | 003214 | 易方达富惠纯债债券A | 2024-04-29 | 1.0325 | 1.2945 | -0.13% | -0.24% | 0.31% | 1.06% | 2.45% | 4.34% | 1.60% | 32.94% | -0.24% | 0.08% | 购买 | ||
| 45 | 018798 | 易方达安裕60天持有债券A | 2024-04-29 | 1.0367 | 1.0367 | -0.06% | -0.09% | 0.31% | 0.96% | 2.40% | -- | 1.48% | 3.67% | -0.09% | 0.02% | 购买 | ||
| 46 | 017621 | 易方达富惠纯债债券C | 2024-04-29 | 1.0309 | 1.0799 | -0.13% | -0.23% | 0.31% | 1.04% | 2.40% | 4.23% | 1.57% | 5.89% | -0.23% | 0.0% | 购买 | ||
| 47 | 000194 | 银华信用四季红债券A | 2024-04-29 | 1.0886 | 1.5996 | -0.16% | -0.27% | 0.46% | 1.20% | 2.40% | 3.81% | 1.57% | 75.89% | -0.27% | 0.08% | 购买 | ||
| 48 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-29 | 1.1567 | 1.6197 | -0.14% | -0.28% | 0.43% | 1.18% | 2.39% | 3.83% | 1.55% | 76.21% | -0.28% | 0.08% | 购买 | ||
| 49 | 018799 | 易方达安裕60天持有债券C | 2024-04-29 | 1.0357 | 1.0357 | -0.05% | -0.09% | 0.29% | 0.93% | 2.32% | -- | 1.42% | 3.57% | -0.09% | 0.0% | 购买 | ||
| 50 | 007635 | 银河天盈中短债A | 2024-04-29 | 1.1571 | 1.1571 | -0.09% | -0.20% | 0.23% | 1.64% | 2.26% | 3.72% | 1.83% | 15.71% | -0.20% | 0.04% | 购买 |
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