| 1 | 110017 | 易方达增强回报债券A | 2024-10-15 | 1.3910 | 2.5780 | -0.29% | -0.78% | 2.28% | 0.80% | 2.02% | 8.84% | 8.52% | 260.10% | -0.78% | 0.08% | 购买 | ||
| 2 | 110018 | 易方达增强回报债券B | 2024-10-15 | 1.3720 | 2.4770 | -0.29% | -0.80% | 2.24% | 0.73% | 1.82% | 8.38% | 8.14% | 235.93% | -0.80% | 0.0% | 购买 | ||
| 3 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-10-15 | 1.2969 | 1.3640 | 0.11% | 0.81% | -0.36% | 1.25% | 2.68% | 7.39% | 5.82% | 37.34% | 0.81% | 0.08% | 购买 | ||
| 4 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-10-15 | 1.2907 | 1.3578 | 0.10% | 0.80% | -0.37% | 1.22% | 2.62% | 7.28% | 5.73% | 24.72% | 0.80% | 0.0% | 购买 | ||
| 5 | 519669 | 银河领先债券A | 2024-10-15 | 1.2210 | 1.7450 | 0.00% | -0.57% | 0.99% | 3.39% | 6.64% | 6.84% | 6.64% | 91.45% | -0.57% | 0.08% | 购买 | ||
| 6 | 010174 | 英大智享债券A | 2024-10-15 | 1.1563 | 1.1563 | -0.52% | -4.11% | 4.81% | 1.58% | 1.48% | 6.58% | 4.26% | 15.62% | -4.11% | 0.08% | 购买 | ||
| 7 | 000147 | 易方达高等级信用债债券A | 2024-10-15 | 1.1915 | 1.5135 | 0.09% | 0.55% | -0.02% | 0.70% | 2.01% | 6.18% | 4.65% | 57.39% | 0.55% | 0.08% | 购买 | ||
| 8 | 010175 | 英大智享债券C | 2024-10-15 | 1.1389 | 1.1389 | -0.52% | -4.12% | 4.79% | 1.49% | 1.29% | 6.16% | 3.94% | 13.88% | -4.12% | 0.0% | 购买 | ||
| 9 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-10-15 | 1.7086 | 1.7086 | 0.05% | 0.59% | -0.34% | 0.86% | 2.12% | 6.02% | 4.50% | 70.86% | 0.59% | 0.08% | 购买 | ||
| 10 | 000148 | 易方达高等级信用债债券C | 2024-10-15 | 1.1743 | 1.4823 | 0.09% | 0.54% | -0.07% | 0.59% | 1.80% | 5.75% | 4.31% | 53.42% | 0.54% | 0.0% | 购买 | ||
| 11 | 519675 | 银河泰利债券A | 2024-10-15 | 1.0377 | 1.6816 | 0.00% | 0.68% | 0.46% | 1.52% | 3.71% | 5.73% | 5.22% | 81.99% | 0.68% | 0.08% | 购买 | ||
| 12 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-10-15 | 1.6494 | 1.6494 | 0.05% | 0.58% | -0.35% | 0.79% | 1.97% | 5.68% | 4.24% | 64.94% | 0.58% | 0.0% | 购买 | ||
| 13 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-10-14 | 1.1471 | 1.1471 | -0.02% | 0.22% | -1.10% | 0.86% | 3.73% | 5.41% | 3.71% | 14.71% | 0.22% | 0.05% | 购买 | ||
| 14 | 000032 | 易方达信用债债券A | 2024-10-15 | 1.1335 | 1.5915 | 0.08% | 0.65% | -0.17% | 0.54% | 1.73% | 5.39% | 3.99% | 67.31% | 0.65% | 0.08% | 购买 | ||
| 15 | 015350 | 银河季季盈90天滚动持有短债A | 2024-10-15 | 1.0657 | 1.0657 | 0.03% | 0.20% | 0.24% | 1.16% | 1.75% | 5.22% | 3.76% | 6.57% | 0.20% | 0.04% | 购买 | ||
| 16 | 002351 | 易方达裕祥回报债券A | 2024-10-15 | 1.5900 | 1.8010 | -0.44% | -1.91% | 3.65% | 1.34% | 1.53% | 5.18% | 5.32% | 81.57% | -1.91% | 0.10% | 购买 | ||
| 17 | 000171 | 易方达裕丰回报债券A | 2024-10-15 | 1.7720 | 2.2390 | -0.45% | -1.50% | 3.38% | 2.07% | 2.61% | 5.16% | 5.60% | 125.65% | -1.50% | 0.10% | 购买 | ||
| 18 | 000205 | 易方达投资级信用债债券A | 2024-10-15 | 1.1629 | 1.6109 | 0.04% | 0.39% | -0.03% | 0.36% | 1.23% | 5.09% | 3.65% | 73.18% | 0.39% | 0.08% | 购买 | ||
| 19 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-10-14 | 1.1292 | 1.1292 | -0.03% | 0.20% | -1.12% | 0.79% | 3.57% | 5.09% | 3.45% | 12.92% | 0.20% | 0.0% | 购买 | ||
| 20 | 015351 | 银河季季盈90天滚动持有短债C | 2024-10-15 | 1.0612 | 1.0612 | 0.03% | 0.19% | 0.22% | 1.10% | 1.64% | 5.01% | 3.59% | 6.12% | 0.19% | 0.0% | 购买 | ||
| 21 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-10-15 | 1.0195 | 1.2108 | 0.03% | 0.55% | 0.10% | 1.00% | 2.15% | 5.00% | 3.87% | 23.16% | 0.55% | 0.04% | 购买 | ||
| 22 | 000033 | 易方达信用债债券C | 2024-10-15 | 1.1294 | 1.5364 | 0.07% | 0.63% | -0.19% | 0.44% | 1.53% | 4.96% | 3.67% | 60.10% | 0.63% | 0.0% | 购买 | ||
| 23 | 650001 | 英大纯债债券A | 2024-10-15 | 1.1447 | 1.5807 | -0.07% | -0.69% | 1.31% | 0.30% | 0.92% | 4.96% | 3.65% | 68.85% | -0.69% | 0.08% | 购买 | ||
| 24 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-10-15 | 1.0193 | 1.2112 | 0.04% | 0.55% | 0.12% | 1.00% | 2.12% | 4.93% | 3.82% | 23.22% | 0.55% | 0.0% | 购买 | ||
| 25 | 000206 | 易方达投资级信用债债券C | 2024-10-15 | 1.1617 | 1.5807 | 0.04% | 0.39% | -0.01% | 0.33% | 1.13% | 4.81% | 3.46% | 68.67% | 0.39% | 0.0% | 购买 | ||
| 26 | 016479 | 易方达裕丰回报债券C | 2024-10-15 | 1.7560 | 1.7560 | -0.40% | -1.46% | 3.35% | 1.97% | 2.39% | 4.77% | 5.28% | 4.21% | -1.46% | 0.0% | 购买 | ||
| 27 | 650002 | 英大纯债债券C | 2024-10-15 | 1.1360 | 1.5090 | -0.07% | -0.68% | 1.29% | 0.23% | 0.78% | 4.66% | 3.42% | 59.13% | -0.68% | 0.0% | 购买 | ||
| 28 | 001512 | 易方达中债3-5年期国债指数 | 2024-10-15 | 1.3349 | 1.3349 | 0.04% | 0.38% | -0.22% | 1.02% | 1.98% | 4.37% | 3.48% | 33.49% | 0.38% | 0.08% | 购买 | ||
| 29 | 016296 | 英大通佑一年定开债券 | 2024-10-15 | 1.0561 | 1.0661 | 0.04% | 0.46% | -0.09% | 0.85% | 1.83% | 4.34% | 3.40% | 6.65% | 0.46% | 0.08% | 购买 | ||
| 30 | 110037 | 易方达纯债债券A | 2024-10-15 | 1.1140 | 1.5830 | 0.10% | 0.32% | -0.56% | -0.01% | 1.13% | 4.29% | 3.44% | 69.86% | 0.32% | 0.08% | 购买 | ||
| 31 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-10-15 | 1.0643 | 1.0643 | 0.02% | 0.33% | 0.02% | 0.48% | 1.14% | 4.25% | 2.55% | 6.43% | 0.33% | 0.03% | 购买 | ||
| 32 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-10-15 | 1.6544 | 2.5654 | 0.05% | 0.25% | 0.52% | 0.33% | 1.27% | 4.10% | 3.59% | 208.90% | 0.25% | 0.08% | 购买 | ||
| 33 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-10-15 | 1.0594 | 1.0594 | 0.01% | 0.32% | 0.00% | 0.43% | 1.03% | 4.05% | 2.39% | 5.94% | 0.32% | 0.0% | 购买 | ||
| 34 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.38% | -0.19% | 0.12% | 1.13% | 3.96% | 2.92% | 13.98% | 0.38% | 0.08% | 购买 | ||
| 35 | 110038 | 易方达纯债债券C | 2024-10-15 | 1.1109 | 1.5269 | 0.09% | 0.31% | -0.59% | -0.10% | 0.94% | 3.89% | 3.14% | 61.74% | 0.31% | 0.0% | 购买 | ||
| 36 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-10-15 | 1.6463 | 1.6463 | 0.05% | 0.26% | 0.51% | 0.27% | 1.14% | 3.85% | 3.38% | 4.79% | 0.26% | 0.0% | 购买 | ||
| 37 | 161820 | 银华纯债信用债券(LOF)A | 2024-10-15 | 1.1732 | 1.6362 | 0.06% | 0.46% | -0.02% | 0.42% | 1.39% | 3.80% | 2.99% | 78.72% | 0.46% | 0.08% | 购买 | ||
| 38 | 000194 | 银华信用四季红债券A | 2024-10-15 | 1.0922 | 1.6142 | 0.10% | 0.38% | -0.05% | 0.40% | 1.33% | 3.72% | 2.94% | 78.25% | 0.38% | 0.08% | 购买 | ||
| 39 | 110008 | 易方达稳健收益债券B | 2024-10-15 | 1.3744 | 2.5190 | -0.40% | -1.84% | 4.66% | 2.00% | 2.16% | 3.56% | 4.62% | 241.68% | -1.84% | 0.08% | 购买 | ||
| 40 | 007635 | 银河天盈中短债A | 2024-10-15 | 1.1662 | 1.1712 | 0.01% | 0.17% | -0.07% | 0.48% | 1.24% | 3.56% | 3.07% | 17.12% | 0.17% | 0.04% | 购买 | ||
| 41 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.37% | -0.23% | 0.02% | 0.92% | 3.55% | 2.59% | 12.98% | 0.37% | 0.0% | 购买 | ||
| 42 | 018527 | 银河星汇30天持有债券A | 2024-10-14 | 1.0367 | 1.0367 | 0.08% | 0.14% | 0.16% | 0.60% | 1.36% | 3.53% | 2.77% | 3.69% | 0.14% | 0.04% | 购买 | ||
| 43 | 017440 | 英大安旸纯债债券A | 2024-10-15 | 1.0324 | 1.0544 | 0.03% | 0.42% | -0.03% | 0.67% | 1.46% | 3.50% | 2.74% | 5.51% | 0.42% | 0.08% | 购买 | ||
| 44 | 018798 | 易方达安裕60天持有债券A | 2024-10-15 | 1.0457 | 1.0457 | 0.05% | 0.07% | -0.08% | 0.20% | 0.90% | 3.50% | 2.36% | 4.57% | 0.07% | 0.02% | 购买 | ||
| 45 | 002969 | 易方达丰和债券A | 2024-10-15 | 1.3674 | 1.4764 | -0.44% | -1.66% | 3.76% | 2.04% | 2.20% | 3.47% | 4.49% | 47.79% | -1.66% | 0.10% | 购买 | ||
| 46 | 003214 | 易方达富惠纯债债券A | 2024-10-15 | 1.0234 | 1.3034 | 0.08% | 0.27% | -0.28% | 0.03% | 0.80% | 3.46% | 2.48% | 34.09% | 0.27% | 0.08% | 购买 | ||
| 47 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-10-15 | 1.0163 | 1.1765 | 0.01% | 0.22% | 0.11% | 0.57% | 1.41% | 3.45% | 2.70% | 19.06% | 0.22% | 0.04% | 购买 | ||
| 48 | 007364 | 易方达中债1-3年政金债指数A | 2024-10-15 | 1.0032 | 1.1505 | 0.01% | 0.20% | 0.15% | 0.64% | 1.41% | 3.39% | 2.69% | 16.09% | 0.20% | 0.04% | 购买 | ||
| 49 | 018528 | 银河星汇30天持有债券C | 2024-10-14 | 1.0345 | 1.0345 | 0.08% | 0.14% | 0.15% | 0.54% | 1.27% | 3.33% | 2.61% | 3.47% | 0.14% | 0.0% | 购买 | ||
| 50 | 018799 | 易方达安裕60天持有债券C | 2024-10-15 | 1.0436 | 1.0436 | 0.04% | 0.06% | -0.11% | 0.13% | 0.79% | 3.31% | 2.19% | 4.36% | 0.06% | 0.0% | 购买 |
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