| 1 | 970203 | 银河水星聚利中短债债券E | 2024-05-21 | 1.0407 | 1.0407 | 0.00% | 0.06% | 0.20% | 0.70% | 1.52% | 2.69% | 1.18% | 4.07% | 0.06% | 0.0% | 购买 | ||
| 2 | 970202 | 银河水星聚利中短债债券C | 2024-05-21 | 1.0381 | 1.0381 | 0.00% | 0.06% | 0.18% | 0.65% | 1.45% | 2.53% | 1.11% | 3.81% | 0.06% | 0.0% | 购买 | ||
| 3 | 970201 | 银河水星聚利中短债债券A | 2024-05-21 | 1.0425 | 1.0425 | 0.00% | 0.07% | 0.21% | 0.72% | 1.58% | 2.83% | 1.22% | 4.25% | 0.07% | 0.30% | 购买 | ||
| 4 | 970149 | 银河双季增利六个月持有债券C | 2024-05-21 | 1.0864 | 1.0864 | 0.00% | 0.03% | 0.12% | 0.59% | 1.28% | 3.36% | 0.99% | 6.85% | 0.03% | 0.0% | 购买 | ||
| 5 | 970148 | 银河双季增利六个月持有债券A | 2024-05-21 | 1.0916 | 1.0916 | 0.00% | 0.04% | 0.15% | 0.65% | 1.40% | 3.63% | 1.09% | 7.36% | 0.04% | 0.40% | 购买 | ||
| 6 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-05-21 | 1.0863 | 1.0863 | 0.01% | 0.05% | 0.17% | 0.65% | 1.42% | 3.53% | 1.08% | 6.82% | 0.05% | 0.0% | 购买 | ||
| 7 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-05-21 | 1.0920 | 1.0920 | 0.01% | 0.05% | 0.18% | 0.70% | 1.54% | 3.80% | 1.18% | 7.39% | 0.05% | 0.30% | 购买 | ||
| 8 | 970126 | 银河优选六个月持有期债券C | 2024-05-21 | 1.0897 | 1.0897 | 0.00% | 0.00% | 0.61% | 1.37% | 1.26% | 2.04% | 1.56% | 6.89% | 0.00% | 0.0% | 购买 | ||
| 9 | 970125 | 银河优选六个月持有期债券A | 2024-05-21 | 1.0957 | 1.0957 | 0.00% | 0.01% | 0.62% | 1.43% | 1.39% | 2.31% | 1.65% | 7.51% | 0.01% | 0.40% | 购买 | ||
| 10 | 650002 | 英大纯债债券C | 2024-05-21 | 1.1343 | 1.5073 | 0.04% | 0.10% | 0.51% | 1.55% | 5.33% | 4.22% | 3.27% | 58.89% | 0.10% | 0.0% | 购买 | ||
| 11 | 650001 | 英大纯债债券A | 2024-05-21 | 1.1418 | 1.5778 | 0.04% | 0.11% | 0.54% | 1.63% | 5.49% | 4.54% | 3.39% | 68.42% | 0.11% | 0.08% | 购买 | ||
| 12 | 519676 | 银河强化债券 | 2024-05-21 | 1.0420 | 1.7830 | -0.19% | 0.00% | 0.39% | 1.46% | 0.87% | -1.33% | 1.26% | 89.58% | 0.00% | 0.12% | 购买 | ||
| 13 | 519675 | 银河泰利债券A | 2024-05-21 | 1.0342 | 1.6456 | -0.01% | -0.02% | -0.16% | 0.64% | 2.09% | 3.10% | 1.57% | 75.68% | -0.02% | 0.08% | 购买 | ||
| 14 | 519669 | 银河领先债券A | 2024-05-21 | 1.1710 | 1.6950 | -0.17% | -0.17% | 1.91% | 2.00% | 2.45% | 2.55% | 2.27% | 83.61% | -0.17% | 0.08% | 购买 | ||
| 15 | 519667 | 银河银信添利债券A | 2024-05-21 | 1.0215 | 1.9096 | -0.32% | -0.12% | -0.76% | 0.31% | 0.84% | -0.44% | 0.39% | 109.24% | -0.12% | 0.08% | 购买 | ||
| 16 | 519666 | 银河银信添利债券B | 2024-05-21 | 1.0210 | 1.8396 | -0.32% | -0.12% | -0.79% | 0.21% | 0.64% | -0.84% | 0.24% | 121.10% | -0.12% | 0.0% | 购买 | ||
| 17 | 519661 | 银河增利债券C | 2024-05-21 | 1.4862 | 1.7862 | -0.03% | 0.04% | 0.26% | 0.73% | 1.58% | -0.79% | 0.84% | 80.24% | 0.04% | 0.0% | 购买 | ||
| 18 | 519660 | 银河增利债券A | 2024-05-21 | 1.5402 | 1.8502 | -0.03% | 0.05% | 0.30% | 0.83% | 1.78% | -0.38% | 1.00% | 87.38% | 0.05% | 0.08% | 购买 | ||
| 19 | 519654 | 银河丰利债券 | 2024-05-21 | 1.0006 | 1.2026 | 0.00% | -0.06% | 0.11% | 1.18% | 2.89% | 0.40% | 2.76% | 21.52% | -0.06% | 0.08% | 购买 | ||
| 20 | 519648 | 银河泰利债券I | 2024-05-21 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 21 | 519632 | 银河君辉3个月定开债 | 2024-05-17 | 1.0243 | 1.2431 | 0.11% | 0.11% | 0.23% | 1.06% | 2.01% | 3.29% | 1.42% | 26.82% | 0.11% | 0.80% | 购买 | ||
| 22 | 519622 | 银河君怡债券 | 2024-05-21 | 1.0619 | 1.2443 | 0.00% | 0.03% | 0.14% | 0.56% | 1.26% | 2.19% | 0.94% | 26.90% | 0.03% | 0.08% | 购买 | ||
| 23 | 180026 | 银华信用双利债券C | 2024-05-21 | 1.1190 | 1.6340 | -0.09% | 0.09% | 0.99% | 2.66% | 0.18% | -2.61% | 1.08% | 72.02% | 0.09% | 0.0% | 购买 | ||
| 24 | 180025 | 银华信用双利债券A | 2024-05-21 | 1.1430 | 1.7030 | -0.09% | 0.18% | 1.06% | 2.79% | 0.35% | -2.14% | 1.24% | 81.15% | 0.18% | 0.08% | 购买 | ||
| 25 | 180015 | 银华增强收益债券 | 2024-05-21 | 1.1590 | 1.8840 | -0.17% | 0.09% | 1.13% | 3.39% | 0.43% | -1.02% | 1.49% | 112.96% | 0.09% | 0.08% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-21 | 1.1608 | 1.6238 | 0.00% | 0.03% | 0.16% | 1.13% | 2.39% | 3.92% | 1.91% | 76.83% | 0.03% | 0.08% | 购买 | ||
| 27 | 161506 | 银河通利债券(LOF)C | 2024-05-21 | 1.2390 | 1.5890 | -0.24% | -0.24% | 0.24% | 1.47% | 0.65% | -3.13% | 1.56% | 78.38% | -0.24% | 0.0% | 购买 | ||
| 28 | 161505 | 银河通利债券(LOF)A | 2024-05-21 | 1.2210 | 1.6110 | -0.25% | -0.25% | 0.25% | 1.58% | 0.83% | -2.86% | 1.67% | 84.65% | -0.25% | 0.08% | 购买 | ||
| 29 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-21 | 1.6203 | 1.6203 | -0.01% | -0.05% | -0.06% | 1.30% | 3.39% | 4.67% | 2.40% | 62.03% | -0.05% | 0.0% | 购买 | ||
| 30 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-21 | 1.6767 | 1.6767 | -0.01% | -0.04% | -0.02% | 1.39% | 3.56% | 5.05% | 2.54% | 67.67% | -0.04% | 0.08% | 购买 | ||
| 31 | 161117 | 易方达永旭定期开放债券 | 2024-05-21 | 1.0700 | 1.7060 | 0.09% | 0.09% | 0.28% | 1.32% | 3.15% | 5.12% | 2.37% | 94.90% | 0.09% | 0.06% | 购买 | ||
| 32 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-21 | 1.6452 | 2.5562 | -0.01% | 0.04% | 0.46% | 1.86% | 3.39% | 4.19% | 3.02% | 207.19% | 0.04% | 0.08% | 购买 | ||
| 33 | 151002 | 银河收益混合 | 2024-05-21 | 1.8830 | 3.5230 | -0.15% | 0.14% | 0.07% | 1.14% | 1.78% | 0.10% | 1.95% | 528.18% | 0.14% | 0.15% | 购买 | ||
| 34 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.16% | 0.80% | 1.88% | 3.26% | 1.41% | 16.52% | 0.05% | 0.03% | 购买 | ||
| 35 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.72% | 1.74% | 2.95% | 1.29% | 14.83% | 0.04% | 0.0% | 购买 | ||
| 36 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.05% | 0.16% | 0.82% | 1.85% | 3.47% | 1.44% | 11.01% | 0.05% | 0.03% | 购买 | ||
| 37 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.05% | 0.14% | 0.77% | 1.76% | 3.28% | 1.37% | 10.09% | 0.05% | 0.0% | 购买 | ||
| 38 | 110038 | 易方达纯债债券C | 2024-05-21 | 1.1120 | 1.5180 | 0.00% | 0.04% | -0.06% | 1.14% | 2.95% | 3.75% | 2.32% | 60.46% | 0.04% | 0.0% | 购买 | ||
| 39 | 110037 | 易方达纯债债券A | 2024-05-21 | 1.1134 | 1.5724 | 0.00% | 0.04% | -0.02% | 1.23% | 3.14% | 4.16% | 2.46% | 68.25% | 0.04% | 0.08% | 购买 | ||
| 40 | 110036 | 易方达双债增强债券C | 2024-05-21 | 1.7130 | 2.1850 | -0.17% | 0.06% | 2.39% | 3.69% | 3.69% | 3.57% | 3.88% | 135.73% | 0.06% | 0.0% | 购买 | ||
| 41 | 110035 | 易方达双债增强债券A | 2024-05-21 | 1.7710 | 2.2810 | -0.17% | 0.06% | 2.43% | 3.81% | 3.93% | 4.05% | 4.05% | 147.17% | 0.06% | 0.08% | 购买 | ||
| 42 | 110028 | 易方达安心回报债券B | 2024-05-21 | 1.9087 | 2.9557 | -0.16% | 0.07% | 1.61% | 3.59% | 4.08% | 3.36% | 4.40% | 252.20% | 0.07% | 0.0% | 购买 | ||
| 43 | 110027 | 易方达安心回报债券A | 2024-05-21 | 1.9491 | 3.0481 | -0.16% | 0.08% | 1.64% | 3.69% | 4.29% | 3.78% | 4.56% | 268.41% | 0.08% | 0.08% | 购买 | ||
| 44 | 110018 | 易方达增强回报债券B | 2024-05-21 | 1.4030 | 2.4680 | -0.14% | 0.21% | 0.72% | 4.78% | 7.91% | 7.43% | 7.43% | 233.72% | 0.21% | 0.0% | 购买 | ||
| 45 | 110017 | 易方达增强回报债券A | 2024-05-21 | 1.4200 | 2.5670 | -0.14% | 0.28% | 0.78% | 4.87% | 8.14% | 7.90% | 7.66% | 257.25% | 0.28% | 0.08% | 购买 | ||
| 46 | 110008 | 易方达稳健收益债券B | 2024-05-21 | 1.3713 | 2.5159 | -0.19% | -0.15% | 1.63% | 3.81% | 3.90% | 3.96% | 4.38% | 240.91% | -0.15% | 0.08% | 购买 | ||
| 47 | 110007 | 易方达稳健收益债券A | 2024-05-21 | 1.3592 | 2.4508 | -0.18% | -0.15% | 1.61% | 3.73% | 3.75% | 3.65% | 4.26% | 225.50% | -0.15% | 0.0% | 购买 | ||
| 48 | 021402 | 银华顺璟6个月定期开放债券D | 2024-05-21 | 1.0175 | 1.0175 | -0.01% | -0.03% | -- | -- | -- | -- | -- | 0.10% | -0.03% | 0.50% | 购买 | ||
| 49 | 021387 | 永赢泰利债券B | 2024-05-21 | 1.0914 | 1.0914 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 0.39% | 0.06% | 0.60% | 购买 | ||
| 50 | 021326 | 易方达中债1-5年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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