| 1 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-26 | 1.2628 | 1.3299 | -0.41% | -0.46% | 0.87% | 2.60% | 4.65% | 6.99% | 3.04% | 33.73% | -0.46% | 0.08% | 购买 | ||
| 2 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-26 | 1.2575 | 1.3246 | -0.40% | -0.45% | 0.87% | 2.59% | 4.60% | 6.89% | 3.01% | 21.52% | -0.45% | 0.0% | 购买 | ||
| 3 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 2.5520 | 0.07% | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 6.52% | 253.48% | -0.28% | 0.08% | 购买 | ||
| 4 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 2.4540 | 0.07% | -0.29% | 2.13% | 5.87% | 7.81% | 6.36% | 6.36% | 230.39% | -0.29% | 0.0% | 购买 | ||
| 5 | 000147 | 易方达高等级信用债债券A | 2024-04-26 | 1.1709 | 1.4929 | -0.09% | -0.03% | 0.94% | 2.22% | 4.30% | 6.15% | 2.84% | 54.67% | -0.03% | 0.08% | 购买 | ||
| 6 | 010174 | 英大智享债券A | 2024-04-26 | 1.1461 | 1.1461 | 0.44% | 0.37% | 1.03% | 3.84% | 9.12% | 5.83% | 3.34% | 14.60% | 0.37% | 0.08% | 购买 | ||
| 7 | 000148 | 易方达高等级信用债债券C | 2024-04-26 | 1.1563 | 1.4643 | -0.09% | -0.03% | 0.91% | 2.12% | 4.11% | 5.73% | 2.71% | 51.07% | -0.03% | 0.0% | 购买 | ||
| 8 | 000032 | 易方达信用债债券A | 2024-04-26 | 1.1411 | 1.5741 | -0.13% | -0.10% | 0.78% | 1.78% | 3.83% | 5.66% | 2.41% | 64.76% | -0.10% | 0.08% | 购买 | ||
| 9 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 1.6746 | -0.17% | -0.15% | 0.71% | 1.90% | 4.03% | 5.55% | 2.42% | 67.46% | -0.15% | 0.08% | 购买 | ||
| 10 | 010175 | 英大智享债券C | 2024-04-26 | 1.1308 | 1.1308 | 0.43% | 0.36% | 0.99% | 3.73% | 8.90% | 5.41% | 3.20% | 13.07% | 0.36% | 0.0% | 购买 | ||
| 11 | 000205 | 易方达投资级信用债债券A | 2024-04-26 | 1.1712 | 1.5982 | -0.09% | -0.07% | 0.92% | 1.92% | 4.05% | 5.32% | 2.53% | 71.31% | -0.07% | 0.08% | 购买 | ||
| 12 | 000033 | 易方达信用债债券C | 2024-04-26 | 1.1381 | 1.5211 | -0.13% | -0.11% | 0.74% | 1.68% | 3.62% | 5.24% | 2.28% | 57.95% | -0.11% | 0.0% | 购买 | ||
| 13 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-26 | 1.6187 | 1.6187 | -0.17% | -0.16% | 0.68% | 1.81% | 3.86% | 5.17% | 2.30% | 61.87% | -0.16% | 0.0% | 购买 | ||
| 14 | 002351 | 易方达裕祥回报债券A | 2024-04-26 | 1.6180 | 1.7830 | 0.19% | -0.12% | 1.70% | 3.92% | 5.06% | 5.06% | 4.12% | 79.50% | -0.12% | 0.10% | 购买 | ||
| 15 | 000206 | 易方达投资级信用债债券C | 2024-04-26 | 1.1701 | 1.5691 | -0.09% | -0.08% | 0.88% | 1.82% | 3.96% | 4.96% | 2.44% | 67.00% | -0.08% | 0.0% | 购买 | ||
| 16 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.06% | 0.56% | 1.37% | 2.86% | 4.72% | 1.87% | 12.82% | -0.06% | 0.08% | 购买 | ||
| 17 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-26 | 1.0103 | 1.1896 | -0.21% | -0.10% | 0.58% | 1.52% | 2.85% | 4.64% | 1.72% | 20.62% | -0.10% | 0.04% | 购买 | ||
| 18 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-26 | 1.0099 | 1.1902 | -0.21% | -0.11% | 0.57% | 1.50% | 2.81% | 4.55% | 1.69% | 20.70% | -0.11% | 0.0% | 购买 | ||
| 19 | 003214 | 易方达富惠纯债债券A | 2024-04-26 | 1.0338 | 1.2958 | -0.08% | -0.06% | 0.50% | 1.22% | 2.60% | 4.53% | 1.73% | 33.11% | -0.06% | 0.08% | 购买 | ||
| 20 | 650001 | 英大纯债债券A | 2024-04-26 | 1.1357 | 1.5717 | 0.03% | 0.00% | 0.48% | 2.00% | 6.91% | 4.49% | 2.83% | 67.52% | 0.00% | 0.08% | 购买 | ||
| 21 | 110037 | 易方达纯债债券A | 2024-04-26 | 1.1237 | 1.5707 | -0.18% | -0.18% | 0.49% | 1.65% | 3.36% | 4.45% | 2.30% | 67.99% | -0.18% | 0.08% | 购买 | ||
| 22 | 017621 | 易方达富惠纯债债券C | 2024-04-26 | 1.0322 | 1.0812 | -0.07% | -0.06% | 0.49% | 1.21% | 2.55% | 4.42% | 1.69% | 6.02% | -0.06% | 0.0% | 购买 | ||
| 23 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.06% | 0.53% | 1.26% | 2.66% | 4.30% | 1.74% | 12.05% | -0.06% | 0.0% | 购买 | ||
| 24 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-26 | 1.1830 | 1.4390 | 0.00% | 0.08% | 1.02% | 1.98% | 3.30% | 4.26% | 2.07% | 46.28% | 0.08% | 0.06% | 购买 | ||
| 25 | 650002 | 英大纯债债券C | 2024-04-26 | 1.1285 | 1.5015 | 0.03% | -0.01% | 0.45% | 1.92% | 6.74% | 4.17% | 2.74% | 58.08% | -0.01% | 0.0% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-26 | 1.1583 | 1.6213 | -0.08% | -0.06% | 0.67% | 1.36% | 2.55% | 4.07% | 1.69% | 76.45% | -0.06% | 0.08% | 购买 | ||
| 27 | 000194 | 银华信用四季红债券A | 2024-04-26 | 1.0903 | 1.6013 | -0.07% | -0.05% | 0.71% | 1.39% | 2.58% | 4.06% | 1.73% | 76.16% | -0.05% | 0.08% | 购买 | ||
| 28 | 110038 | 易方达纯债债券C | 2024-04-26 | 1.1206 | 1.5166 | -0.18% | -0.19% | 0.47% | 1.55% | 3.16% | 4.04% | 2.19% | 60.25% | -0.19% | 0.0% | 购买 | ||
| 29 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.5478 | -0.04% | -0.05% | 0.79% | 2.14% | 3.42% | 3.98% | 2.49% | 205.62% | -0.05% | 0.08% | 购买 | ||
| 30 | 007635 | 银河天盈中短债A | 2024-04-26 | 1.1581 | 1.1581 | -0.05% | -0.03% | 0.34% | 1.77% | 2.35% | 3.88% | 1.92% | 15.81% | -0.03% | 0.04% | 购买 | ||
| 31 | 000189 | 易方达丰华债券A | 2024-04-26 | 1.2758 | 1.4887 | 0.20% | -0.10% | 1.37% | 4.10% | 3.16% | 3.77% | 2.59% | 51.12% | -0.10% | 0.60% | 购买 | ||
| 32 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-04-26 | 1.6306 | 1.6306 | -0.04% | -0.06% | 0.77% | 2.07% | 3.29% | 3.71% | 2.40% | 3.79% | -0.06% | 0.0% | 购买 | ||
| 33 | 000171 | 易方达裕丰回报债券A | 2024-04-26 | 1.7410 | 2.2080 | 0.17% | 0.46% | 1.87% | 4.00% | 4.31% | 3.69% | 3.75% | 121.70% | 0.46% | 0.10% | 购买 | ||
| 34 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.00% | 0.43% | 0.98% | 2.01% | 3.65% | 1.28% | 10.84% | 0.00% | 0.03% | 购买 | ||
| 35 | 007636 | 银河天盈中短债C | 2024-04-26 | 1.1431 | 1.1431 | -0.04% | -0.03% | 0.32% | 1.69% | 2.25% | 3.61% | 1.82% | 14.31% | -0.03% | 0.0% | 购买 | ||
| 36 | 519675 | 银河泰利债券A | 2024-04-26 | 1.0330 | 1.6444 | -0.20% | -0.28% | 0.26% | 1.33% | 2.10% | 3.56% | 1.45% | 75.48% | -0.28% | 0.08% | 购买 | ||
| 37 | 006837 | 银华信用四季红债券C | 2024-04-26 | 1.0198 | 1.2373 | -0.08% | -0.06% | 0.66% | 1.26% | 2.32% | 3.54% | 1.56% | 17.13% | -0.06% | 0.0% | 购买 | ||
| 38 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-04-26 | 1.0116 | 1.1628 | -0.07% | -0.01% | 0.36% | 1.15% | 2.11% | 3.48% | 1.32% | 17.46% | -0.01% | 0.04% | 购买 | ||
| 39 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | -0.01% | 0.42% | 0.93% | 1.93% | 3.45% | 1.22% | 9.93% | -0.01% | 0.0% | 购买 | ||
| 40 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.03% | 0.39% | 0.95% | 2.04% | 3.41% | 1.22% | 16.30% | -0.03% | 0.03% | 购买 | ||
| 41 | 007364 | 易方达中债1-3年政金债指数A | 2024-04-26 | 1.0067 | 1.1367 | -0.09% | -0.04% | 0.34% | 1.11% | 2.00% | 3.38% | 1.30% | 14.51% | -0.04% | 0.04% | 购买 | ||
| 42 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-04-26 | 1.0112 | 1.1579 | -0.07% | -0.02% | 0.35% | 1.12% | 2.05% | 3.37% | 1.28% | 16.90% | -0.02% | 0.0% | 购买 | ||
| 43 | 006867 | 易方达丰华债券C | 2024-04-26 | 1.2515 | 1.3545 | 0.20% | -0.11% | 1.32% | 4.00% | 2.95% | 3.34% | 2.46% | 35.23% | -0.11% | 0.0% | 购买 | ||
| 44 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-26 | 1.3080 | 1.3080 | -0.15% | -0.15% | 0.46% | 1.08% | 2.27% | 3.32% | 1.40% | 30.80% | -0.15% | 0.08% | 购买 | ||
| 45 | 016479 | 易方达裕丰回报债券C | 2024-04-26 | 1.7280 | 1.7280 | 0.17% | 0.47% | 1.83% | 3.91% | 4.10% | 3.29% | 3.60% | 2.55% | 0.47% | 0.0% | 购买 | ||
| 46 | 017440 | 英大安旸纯债债券A | 2024-04-26 | 1.0177 | 1.0397 | -0.15% | -0.09% | 0.37% | 1.11% | 2.08% | 3.23% | 1.28% | 4.00% | -0.09% | 0.08% | 购买 | ||
| 47 | 006496 | 银华安盈短债债券A | 2024-04-26 | 1.0556 | 1.1536 | -0.09% | -0.08% | 0.38% | 1.16% | 2.05% | 3.18% | 1.46% | 16.14% | -0.08% | 0.04% | 购买 | ||
| 48 | 006319 | 易方达安瑞短债债券A | 2024-04-26 | 1.0151 | 1.1561 | -0.01% | 0.02% | 0.26% | 0.75% | 1.79% | 3.15% | 1.04% | 16.73% | 0.02% | 0.04% | 购买 | ||
| 49 | 000286 | 银华信用季季红债券A | 2024-04-26 | 1.0598 | 1.5268 | -0.07% | -0.04% | 0.53% | 1.18% | 1.97% | 3.11% | 1.17% | 65.66% | -0.04% | 0.07% | 购买 | ||
| 50 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.03% | 0.36% | 0.89% | 1.89% | 3.11% | 1.13% | 14.64% | -0.03% | 0.0% | 购买 |
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