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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1110017易方达增强回报债券A2024-05-231.41702.5640-0.14%0.14%0.93%4.04%8.24%7.59%7.43%256.50%0.14%0.08%购买
2110018易方达增强回报债券B2024-05-231.40102.4660-0.14%0.21%0.94%4.01%8.01%7.20%7.28%233.25%0.21%0.0%购买
3010174英大智享债券A2024-05-231.16501.1650-0.24%0.07%2.22%3.49%7.73%6.55%5.04%16.49%0.07%0.08%购买
4003358易方达中债7-10年期国开行债券指数A2024-05-231.26561.33270.08%0.13%-0.47%1.85%4.72%6.16%3.26%34.02%0.13%0.08%购买
5010175英大智享债券C2024-05-231.14911.1491-0.24%0.05%2.19%3.38%7.51%6.11%4.87%14.90%0.05%0.0%购买
6009803易方达中债7-10年期国开行债券指数C2024-05-231.26011.32720.08%0.13%-0.49%1.83%4.67%6.05%3.22%21.77%0.13%0.0%购买
7002351易方达裕祥回报债券A2024-05-231.63501.8000-0.30%0.00%1.11%3.02%5.48%5.96%5.21%81.39%0.00%0.10%购买
8000147易方达高等级信用债债券A2024-05-231.17471.49670.04%0.12%0.09%1.67%4.00%5.90%3.17%55.17%0.12%0.08%购买
9000148易方达高等级信用债债券C2024-05-231.15971.46770.04%0.11%0.06%1.58%3.79%5.48%3.01%51.51%0.11%0.0%购买
10000032易方达信用债债券A2024-05-231.13041.57640.06%0.11%-0.11%1.17%3.52%5.19%2.62%65.10%0.11%0.08%购买
11000205易方达投资级信用债债券A2024-05-231.17361.60060.04%0.09%-0.03%1.25%3.72%5.08%2.74%71.66%0.09%0.08%购买
12161119易方达中债新综指发起式(LOF)A2024-05-231.67821.67820.07%0.11%-0.14%1.33%3.75%5.02%2.64%67.82%0.11%0.08%购买
13000033易方达信用债债券C2024-05-231.12811.52310.06%0.10%-0.15%1.08%3.32%4.77%2.46%58.23%0.10%0.0%购买
14000206易方达投资级信用债债券C2024-05-231.17221.57120.03%0.09%-0.06%1.22%3.60%4.69%2.62%67.30%0.09%0.0%购买
15161120易方达中债新综指发起式(LOF)C2024-05-231.62181.62180.07%0.10%-0.17%1.24%3.58%4.65%2.50%62.18%0.10%0.0%购买
16650001英大纯债债券A2024-05-231.14181.5778-0.05%0.12%0.53%1.39%5.45%4.45%3.39%68.42%0.12%0.08%购买
17005099易方达富华纯债债券A2020-12-251.00001.0000--0.10%0.09%1.03%2.67%4.44%2.15%13.13%0.10%0.08%购买
18003214易方达富惠纯债债券A2024-05-231.03651.29850.03%0.08%0.10%0.94%2.51%4.35%2.00%33.46%0.08%0.08%购买
19000189易方达丰华债券A2024-05-231.28301.4961-0.25%-0.40%0.78%3.09%2.93%4.26%3.17%51.98%-0.40%0.60%购买
20017621易方达富惠纯债债券C2024-05-231.03471.08370.02%0.07%0.09%0.92%2.44%4.23%1.94%6.28%0.07%0.0%购买
21007171易方达中债3-5年国开行债券指数A2024-05-231.01391.19320.04%0.14%0.12%1.23%3.09%4.22%2.08%21.05%0.14%0.04%购买
22110037易方达纯债债券A2024-05-231.11431.57330.04%0.11%-0.14%1.17%3.29%4.16%2.54%68.39%0.11%0.08%购买
23161115易方达岁丰添利债券(LOF)A2024-05-231.64562.5566-0.01%0.09%0.40%1.74%3.60%4.14%3.04%207.26%0.09%0.08%购买
24650002英大纯债债券C2024-05-231.13431.5073-0.05%0.11%0.51%1.32%5.29%4.13%3.27%58.89%0.11%0.0%购买
25007172易方达中债3-5年国开行债券指数C2024-05-231.01351.19380.04%0.14%0.11%1.21%3.05%4.13%2.05%21.13%0.14%0.0%购买
26000833易方达富华纯债债券C2020-12-251.00001.0000--0.08%0.04%0.92%2.46%4.02%1.98%12.31%0.08%0.0%购买
27015350银河季季盈90天滚动持有短债A2024-05-231.05031.05030.03%0.08%0.11%1.57%2.99%3.92%2.26%5.03%0.08%0.04%购买
28000171易方达裕丰回报债券A2024-05-231.74902.2160-0.23%-0.11%0.69%2.40%4.42%3.92%4.23%122.72%-0.11%0.10%购买
29161820银华纯债信用债券(LOF)A2024-05-231.16141.62440.03%0.08%0.07%1.09%2.51%3.88%1.96%76.92%0.08%0.08%购买
30017156易方达岁丰添利债券(LOF)C2024-05-231.63911.6391-0.01%0.08%0.39%1.67%3.47%3.87%2.93%4.33%0.08%0.0%购买
31000194银华信用四季红债券A2024-05-231.09311.60410.04%0.07%0.07%1.14%2.50%3.84%1.99%76.61%0.07%0.08%购买
32006867易方达丰华债券C2024-05-231.25821.3612-0.25%-0.40%0.74%2.99%2.72%3.83%3.00%35.95%-0.40%0.0%购买
33110038易方达纯债债券C2024-05-231.11291.51890.04%0.11%-0.16%1.08%3.09%3.76%2.40%60.59%0.11%0.0%购买
34015351银河季季盈90天滚动持有短债C2024-05-231.04671.04670.03%0.07%0.10%1.51%2.89%3.70%2.18%4.67%0.07%0.0%购买
35017989易方达安益90天持有债券A2024-05-231.03651.03650.01%0.05%0.21%0.72%1.50%3.65%1.11%3.65%0.05%0.03%购买
36110035易方达双债增强债券A2024-05-231.76302.2730-0.51%-0.23%2.08%2.86%4.01%3.58%3.58%146.06%-0.23%0.08%购买
37007635银河天盈中短债A2024-05-231.15971.15970.02%0.06%-0.02%1.44%2.34%3.54%2.06%15.97%0.06%0.04%购买
38110008易方达稳健收益债券B2024-05-231.36612.5107-0.32%-0.15%1.53%3.06%3.86%3.52%3.99%239.62%-0.15%0.08%购买
39016479易方达裕丰回报债券C2024-05-231.73601.7360-0.17%-0.12%0.70%2.36%4.20%3.52%4.08%3.03%-0.12%0.0%购买
40017990易方达安益90天持有债券C2024-05-231.03501.03500.01%0.05%0.20%0.67%1.40%3.50%1.03%3.50%0.05%0.0%购买
41008556易方达裕富债券A2024-05-231.06031.1443-0.19%-0.17%1.01%3.34%4.04%3.45%4.52%14.84%-0.17%0.06%购买
42110051易方达安和中短债债券A2020-12-041.00001.0000--0.06%0.11%0.79%1.89%3.41%1.47%11.05%0.06%0.03%购买
43006837银华信用四季红债券C2024-05-231.02211.23960.04%0.07%0.03%1.02%2.25%3.31%1.79%17.39%0.07%0.0%购买
44007636银河天盈中短债C2024-05-231.14431.14430.02%0.05%-0.04%1.36%2.18%3.25%1.92%14.43%0.05%0.0%购买
45007169易方达中债1-3年国开行债券指数A2024-05-231.01461.16580.03%0.06%0.21%0.94%2.32%3.24%1.62%17.81%0.06%0.04%购买
46110053易方达安源中短债债券A2019-05-271.00001.0000--0.06%0.12%0.76%1.92%3.22%1.44%16.55%0.06%0.03%购买
47110050易方达安和中短债债券C2020-12-041.00001.0000--0.05%0.09%0.74%1.79%3.22%1.39%10.11%0.05%0.0%购买
48110007易方达稳健收益债券A2024-05-231.35402.4456-0.32%-0.15%1.51%2.98%3.70%3.21%3.86%224.26%-0.15%0.0%购买
49110027易方达安心回报债券A2024-05-231.94313.0421-0.35%-0.06%1.22%3.11%4.47%3.18%4.24%267.27%-0.06%0.08%购买
50007170易方达中债1-3年国开行债券指数C2024-05-231.01421.16090.03%0.06%0.20%0.92%2.26%3.15%1.58%17.24%0.06%0.0%购买
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