| 1 | 151002 | 银河收益混合 | 2024-05-07 | 1.8793 | 3.5193 | 0.10% | 0.37% | 0.25% | 1.61% | 1.62% | -0.74% | 1.75% | 526.95% | 0.37% | 0.15% | 购买 | ||
| 2 | 110027 | 易方达安心回报债券A | 2024-05-07 | 1.9467 | 3.0457 | 0.21% | 0.93% | 2.31% | 4.98% | 4.07% | 3.13% | 4.43% | 267.95% | 0.93% | 0.08% | 购买 | ||
| 3 | 110017 | 易方达增强回报债券A | 2024-05-07 | 1.4090 | 2.5560 | 0.07% | 0.28% | 1.29% | 5.31% | 7.79% | 6.43% | 6.82% | 254.48% | 0.28% | 0.08% | 购买 | ||
| 4 | 110028 | 易方达安心回报债券B | 2024-05-07 | 1.9066 | 2.9536 | 0.21% | 0.93% | 2.27% | 4.88% | 3.86% | 2.72% | 4.28% | 251.81% | 0.93% | 0.0% | 购买 | ||
| 5 | 110008 | 易方达稳健收益债券B | 2024-05-07 | 1.3690 | 2.5136 | 0.34% | 1.01% | 1.95% | 5.08% | 3.67% | 3.59% | 4.21% | 240.34% | 1.01% | 0.08% | 购买 | ||
| 6 | 110018 | 易方达增强回报债券B | 2024-05-07 | 1.3930 | 2.4580 | 0.07% | 0.29% | 1.31% | 5.29% | 7.63% | 6.03% | 6.66% | 231.34% | 0.29% | 0.0% | 购买 | ||
| 7 | 110007 | 易方达稳健收益债券A | 2024-05-07 | 1.3570 | 2.4486 | 0.34% | 1.00% | 1.92% | 5.00% | 3.52% | 3.27% | 4.09% | 224.98% | 1.00% | 0.0% | 购买 | ||
| 8 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-07 | 1.6406 | 2.5516 | 0.13% | 0.29% | 0.69% | 2.01% | 3.21% | 3.93% | 2.73% | 206.33% | 0.29% | 0.08% | 购买 | ||
| 9 | 110035 | 易方达双债增强债券A | 2024-05-07 | 1.7650 | 2.2750 | 0.34% | 1.09% | 2.02% | 5.37% | 3.64% | 3.52% | 3.70% | 146.34% | 1.09% | 0.08% | 购买 | ||
| 10 | 110036 | 易方达双债增强债券C | 2024-05-07 | 1.7080 | 2.1800 | 0.35% | 1.12% | 1.97% | 5.30% | 3.45% | 3.08% | 3.58% | 135.04% | 1.12% | 0.0% | 购买 | ||
| 11 | 000171 | 易方达裕丰回报债券A | 2024-05-07 | 1.7540 | 2.2210 | 0.17% | 0.75% | 1.98% | 3.91% | 4.34% | 4.16% | 4.53% | 123.36% | 0.75% | 0.10% | 购买 | ||
| 12 | 519666 | 银河银信添利债券B | 2024-05-07 | 1.0215 | 1.8401 | 0.08% | 0.26% | -0.31% | 0.81% | 0.51% | -1.01% | 0.29% | 121.21% | 0.26% | 0.0% | 购买 | ||
| 13 | 180015 | 银华增强收益债券 | 2024-05-07 | 1.1550 | 1.8800 | 0.17% | 0.87% | 1.49% | 4.15% | 0.35% | -1.28% | 1.14% | 112.22% | 0.87% | 0.08% | 购买 | ||
| 14 | 519667 | 银河银信添利债券A | 2024-05-07 | 1.0219 | 1.9100 | 0.08% | 0.26% | -0.27% | 0.90% | 0.72% | -0.60% | 0.43% | 109.32% | 0.26% | 0.08% | 购买 | ||
| 15 | 519676 | 银河强化债券 | 2024-05-07 | 1.0440 | 1.7850 | 0.19% | 0.48% | 0.58% | 2.05% | 0.77% | -1.51% | 1.46% | 89.94% | 0.48% | 0.12% | 购买 | ||
| 16 | 519660 | 银河增利债券A | 2024-05-07 | 1.5362 | 1.8462 | 0.03% | 0.05% | 0.39% | 1.10% | 1.59% | -1.34% | 0.73% | 86.89% | 0.05% | 0.08% | 购买 | ||
| 17 | 161505 | 银河通利债券(LOF)A | 2024-05-07 | 1.2250 | 1.6150 | 0.16% | 0.66% | 0.57% | 3.99% | 1.32% | -3.62% | 2.00% | 85.25% | 0.66% | 0.08% | 购买 | ||
| 18 | 519669 | 银河领先债券A | 2024-05-07 | 1.1750 | 1.6990 | 0.34% | 1.29% | 2.17% | 3.52% | 2.80% | 3.08% | 2.62% | 84.24% | 1.29% | 0.08% | 购买 | ||
| 19 | 002351 | 易方达裕祥回报债券A | 2024-05-07 | 1.6350 | 1.8000 | 0.25% | 0.80% | 1.87% | 4.47% | 5.55% | 5.76% | 5.21% | 81.39% | 0.80% | 0.10% | 购买 | ||
| 20 | 180025 | 银华信用双利债券A | 2024-05-07 | 1.1390 | 1.6990 | 0.18% | 0.53% | 1.33% | 3.36% | 0.09% | -2.57% | 0.89% | 80.52% | 0.53% | 0.08% | 购买 | ||
| 21 | 519661 | 银河增利债券C | 2024-05-07 | 1.4825 | 1.7825 | 0.03% | 0.03% | 0.35% | 0.99% | 1.37% | -1.76% | 0.59% | 79.79% | 0.03% | 0.0% | 购买 | ||
| 22 | 161506 | 银河通利债券(LOF)C | 2024-05-07 | 1.2440 | 1.5940 | 0.24% | 0.65% | 0.57% | 3.93% | 1.22% | -3.86% | 1.97% | 79.10% | 0.65% | 0.0% | 购买 | ||
| 23 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-07 | 1.1593 | 1.6223 | 0.09% | 0.16% | 0.55% | 1.19% | 2.44% | 3.97% | 1.77% | 76.60% | 0.16% | 0.08% | 购买 | ||
| 24 | 000194 | 银华信用四季红债券A | 2024-05-07 | 1.0910 | 1.6020 | 0.09% | 0.15% | 0.58% | 1.23% | 2.42% | 3.88% | 1.79% | 76.28% | 0.15% | 0.08% | 购买 | ||
| 25 | 519675 | 银河泰利债券A | 2024-05-07 | 1.0341 | 1.6455 | 0.09% | 0.09% | 0.15% | 0.82% | 2.15% | 3.39% | 1.56% | 75.66% | 0.09% | 0.08% | 购买 | ||
| 26 | 180026 | 银华信用双利债券C | 2024-05-07 | 1.1160 | 1.6310 | 0.18% | 0.54% | 1.36% | 3.33% | -0.09% | -2.96% | 0.81% | 71.56% | 0.54% | 0.0% | 购买 | ||
| 27 | 000205 | 易方达投资级信用债债券A | 2024-05-07 | 1.1717 | 1.5987 | 0.07% | 0.13% | 0.62% | 1.52% | 3.82% | 5.09% | 2.58% | 71.39% | 0.13% | 0.08% | 购买 | ||
| 28 | 110037 | 易方达纯债债券A | 2024-05-07 | 1.1114 | 1.5704 | 0.10% | 0.18% | 0.32% | 1.21% | 3.14% | 4.20% | 2.28% | 67.95% | 0.18% | 0.08% | 购买 | ||
| 29 | 650001 | 英大纯债债券A | 2024-05-07 | 1.1383 | 1.5743 | 0.11% | 0.20% | 0.52% | 1.83% | 6.95% | 4.52% | 3.07% | 67.90% | 0.20% | 0.08% | 购买 | ||
| 30 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-07 | 1.6761 | 1.6761 | 0.14% | 0.21% | 0.53% | 1.54% | 3.88% | 5.28% | 2.51% | 67.61% | 0.21% | 0.08% | 购买 | ||
| 31 | 000206 | 易方达投资级信用债债券C | 2024-05-07 | 1.1704 | 1.5694 | 0.06% | 0.11% | 0.58% | 1.41% | 3.72% | 4.71% | 2.47% | 67.05% | 0.11% | 0.0% | 购买 | ||
| 32 | 000286 | 银华信用季季红债券A | 2024-05-07 | 1.0545 | 1.5285 | 0.11% | 0.21% | 0.48% | 1.26% | 1.86% | 3.02% | 1.34% | 65.93% | 0.21% | 0.07% | 购买 | ||
| 33 | 000032 | 易方达信用债债券A | 2024-05-07 | 1.1286 | 1.5746 | 0.12% | 0.18% | 0.57% | 1.41% | 3.59% | 5.41% | 2.46% | 64.84% | 0.18% | 0.08% | 购买 | ||
| 34 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-07 | 1.6200 | 1.6200 | 0.14% | 0.20% | 0.50% | 1.45% | 3.71% | 4.91% | 2.38% | 62.00% | 0.20% | 0.0% | 购买 | ||
| 35 | 110038 | 易方达纯债债券C | 2024-05-07 | 1.1101 | 1.5161 | 0.10% | 0.17% | 0.28% | 1.11% | 2.95% | 3.78% | 2.14% | 60.18% | 0.17% | 0.0% | 购买 | ||
| 36 | 650002 | 英大纯债债券C | 2024-05-07 | 1.1310 | 1.5040 | 0.11% | 0.19% | 0.50% | 1.76% | 6.79% | 4.20% | 2.97% | 58.43% | 0.19% | 0.0% | 购买 | ||
| 37 | 000033 | 易方达信用债债券C | 2024-05-07 | 1.1265 | 1.5215 | 0.12% | 0.17% | 0.52% | 1.32% | 3.39% | 4.98% | 2.32% | 58.01% | 0.17% | 0.0% | 购买 | ||
| 38 | 000147 | 易方达高等级信用债债券A | 2024-05-07 | 1.1723 | 1.4943 | 0.11% | 0.20% | 0.78% | 1.87% | 4.04% | 5.98% | 2.96% | 54.85% | 0.20% | 0.08% | 购买 | ||
| 39 | 000189 | 易方达丰华债券A | 2024-05-07 | 1.2916 | 1.5050 | 0.19% | 0.85% | 1.85% | 4.86% | 3.61% | 5.39% | 3.86% | 52.99% | 0.85% | 0.60% | 购买 | ||
| 40 | 000148 | 易方达高等级信用债债券C | 2024-05-07 | 1.1575 | 1.4655 | 0.11% | 0.19% | 0.75% | 1.78% | 3.84% | 5.55% | 2.82% | 51.22% | 0.19% | 0.0% | 购买 | ||
| 41 | 002969 | 易方达丰和债券A | 2024-05-07 | 1.3610 | 1.4700 | 0.18% | 0.75% | 2.01% | 3.97% | 3.26% | 2.63% | 4.00% | 47.10% | 0.75% | 0.10% | 购买 | ||
| 42 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-05-07 | 1.1890 | 1.4450 | 0.17% | 0.42% | 1.11% | 2.77% | 3.22% | 4.53% | 2.59% | 47.02% | 0.42% | 0.06% | 购买 | ||
| 43 | 003133 | 易方达裕鑫债券A | 2024-05-07 | 1.3704 | 1.4394 | 0.29% | 0.76% | 1.41% | 4.02% | -0.59% | -1.13% | 0.62% | 45.06% | 0.76% | 0.10% | 购买 | ||
| 44 | 003134 | 易方达裕鑫债券C | 2024-05-07 | 1.3661 | 1.4251 | 0.29% | 0.76% | 1.40% | 3.97% | -0.69% | -1.32% | 0.56% | 43.30% | 0.76% | 0.0% | 购买 | ||
| 45 | 006867 | 易方达丰华债券C | 2024-05-07 | 1.2669 | 1.3699 | 0.19% | 0.84% | 1.81% | 4.75% | 3.40% | 4.96% | 3.72% | 36.89% | 0.84% | 0.0% | 购买 | ||
| 46 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-07 | 1.2659 | 1.3330 | 0.21% | 0.31% | 0.76% | 2.28% | 4.68% | 6.61% | 3.29% | 34.05% | 0.31% | 0.08% | 购买 | ||
| 47 | 003214 | 易方达富惠纯债债券A | 2024-05-07 | 1.0347 | 1.2967 | 0.08% | 0.15% | 0.45% | 1.06% | 2.48% | 4.48% | 1.82% | 33.23% | 0.15% | 0.08% | 购买 | ||
| 48 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-07 | 1.3100 | 1.3100 | 0.15% | 0.23% | 0.38% | 1.08% | 2.18% | 3.23% | 1.55% | 31.00% | 0.23% | 0.08% | 购买 | ||
| 49 | 519622 | 银河君怡债券 | 2024-05-07 | 1.0611 | 1.2435 | 0.03% | 0.07% | 0.23% | 0.61% | 1.28% | 2.24% | 0.87% | 26.81% | 0.07% | 0.08% | 购买 | ||
| 50 | 005771 | 银华可转债债券 | 2024-05-07 | 1.2652 | 1.2652 | 0.19% | 1.38% | 4.00% | 10.75% | -6.14% | -13.35% | -2.82% | 26.51% | 1.38% | 0.08% | 购买 |
第1页 共3页
下一页
