| 1 | 519666 | 银河银信添利债券B | 2024-05-31 | 1.0126 | 1.8312 | -0.10% | -0.45% | -0.62% | -1.02% | 0.25% | -1.52% | -0.58% | 119.29% | -0.45% | 0.0% | 购买 | ||
| 2 | 519667 | 银河银信添利债券A | 2024-05-31 | 1.0132 | 1.9013 | -0.10% | -0.44% | -0.59% | -0.92% | 0.45% | -1.14% | -0.42% | 107.54% | -0.44% | 0.08% | 购买 | ||
| 3 | 008557 | 易方达裕富债券C | 2024-05-31 | 1.0484 | 1.1224 | -0.13% | -0.33% | 0.26% | 2.46% | 3.81% | 3.20% | 3.96% | 12.52% | -0.33% | 0.0% | 购买 | ||
| 4 | 008556 | 易方达裕富债券A | 2024-05-31 | 1.0558 | 1.1398 | -0.13% | -0.32% | 0.26% | 2.54% | 3.98% | 3.56% | 4.08% | 14.35% | -0.32% | 0.06% | 购买 | ||
| 5 | 010175 | 英大智享债券C | 2024-05-31 | 1.1457 | 1.1457 | -0.10% | -0.13% | 0.86% | 2.67% | 6.74% | 5.07% | 4.56% | 14.56% | -0.13% | 0.0% | 购买 | ||
| 6 | 010174 | 英大智享债券A | 2024-05-31 | 1.1616 | 1.1616 | -0.09% | -0.12% | 0.89% | 2.78% | 6.95% | 5.49% | 4.73% | 16.15% | -0.12% | 0.08% | 购买 | ||
| 7 | 110028 | 易方达安心回报债券B | 2024-05-31 | 1.8982 | 2.9452 | -0.09% | -0.11% | 0.48% | 2.63% | 4.51% | 3.82% | 3.82% | 250.26% | -0.11% | 0.0% | 购买 | ||
| 8 | 110027 | 易方达安心回报债券A | 2024-05-31 | 1.9387 | 3.0377 | -0.08% | -0.10% | 0.52% | 2.73% | 4.73% | 4.24% | 4.00% | 266.44% | -0.10% | 0.08% | 购买 | ||
| 9 | 003134 | 易方达裕鑫债券C | 2024-05-31 | 1.3564 | 1.4154 | 0.04% | -0.09% | 0.04% | 0.80% | -0.64% | -1.23% | -0.15% | 42.28% | -0.09% | 0.0% | 购买 | ||
| 10 | 003133 | 易方达裕鑫债券A | 2024-05-31 | 1.3609 | 1.4299 | 0.04% | -0.09% | 0.07% | 0.85% | -0.53% | -1.03% | -0.07% | 44.05% | -0.09% | 0.10% | 购买 | ||
| 11 | 110017 | 易方达增强回报债券A | 2024-05-31 | 1.4160 | 2.5630 | -0.14% | -0.07% | 0.78% | 3.81% | 8.08% | 8.08% | 7.36% | 256.24% | -0.07% | 0.08% | 购买 | ||
| 12 | 110018 | 易方达增强回报债券B | 2024-05-31 | 1.3990 | 2.4640 | -0.14% | -0.07% | 0.72% | 3.71% | 7.85% | 7.61% | 7.12% | 232.77% | -0.07% | 0.0% | 购买 | ||
| 13 | 016699 | 易方达丰和债券C | 2024-05-31 | 1.3439 | 1.3439 | -0.05% | -0.06% | 0.12% | 1.73% | 3.42% | 2.82% | 3.22% | 2.64% | -0.06% | 0.0% | 购买 | ||
| 14 | 006867 | 易方达丰华债券C | 2024-05-31 | 1.2559 | 1.3589 | -0.08% | -0.04% | -0.03% | 2.10% | 2.77% | 3.91% | 2.82% | 35.70% | -0.04% | 0.0% | 购买 | ||
| 15 | 002969 | 易方达丰和债券A | 2024-05-31 | 1.3530 | 1.4620 | -0.04% | -0.04% | 0.16% | 1.82% | 3.62% | 3.23% | 3.39% | 46.24% | -0.04% | 0.10% | 购买 | ||
| 16 | 000189 | 易方达丰华债券A | 2024-05-31 | 1.2807 | 1.4937 | -0.08% | -0.03% | 0.00% | 2.20% | 2.98% | 4.33% | 2.98% | 51.70% | -0.03% | 0.60% | 购买 | ||
| 17 | 519661 | 银河增利债券C | 2024-05-31 | 1.4862 | 1.7862 | -0.01% | -0.01% | 0.28% | 0.32% | 1.07% | -0.59% | 0.84% | 80.24% | -0.01% | 0.0% | 购买 | ||
| 18 | 002351 | 易方达裕祥回报债券A | 2024-05-31 | 1.6320 | 1.7970 | -0.12% | 0.00% | 0.62% | 2.32% | 5.49% | 6.39% | 5.02% | 81.06% | 0.00% | 0.10% | 购买 | ||
| 19 | 519669 | 银河领先债券A | 2024-05-31 | 1.1720 | 1.6960 | -0.09% | 0.00% | 1.03% | 2.00% | 2.99% | 2.64% | 2.36% | 83.77% | 0.00% | 0.08% | 购买 | ||
| 20 | 000171 | 易方达裕丰回报债券A | 2024-05-31 | 1.7470 | 2.2140 | -0.06% | 0.00% | 0.34% | 1.93% | 4.67% | 4.86% | 4.11% | 122.47% | 0.00% | 0.10% | 购买 | ||
| 21 | 016479 | 易方达裕丰回报债券C | 2024-05-31 | 1.7330 | 1.7330 | -0.06% | 0.00% | 0.29% | 1.76% | 4.40% | 4.40% | 3.90% | 2.85% | 0.00% | 0.0% | 购买 | ||
| 22 | 519660 | 银河增利债券A | 2024-05-31 | 1.5403 | 1.8503 | -0.01% | 0.00% | 0.31% | 0.42% | 1.27% | -0.17% | 1.00% | 87.39% | 0.00% | 0.08% | 购买 | ||
| 23 | 519676 | 银河强化债券 | 2024-05-31 | 1.0380 | 1.7790 | 0.00% | 0.00% | -0.10% | 0.19% | 0.97% | -1.14% | 0.87% | 88.85% | 0.00% | 0.12% | 购买 | ||
| 24 | 519675 | 银河泰利债券A | 2024-05-31 | 1.0021 | 1.6460 | 0.00% | 0.01% | 0.14% | 0.49% | 2.18% | 2.77% | 1.61% | 75.75% | 0.01% | 0.08% | 购买 | ||
| 25 | 015350 | 银河季季盈90天滚动持有短债A | 2024-05-31 | 1.0507 | 1.0507 | -0.04% | 0.03% | 0.26% | 1.37% | 2.85% | 3.99% | 2.30% | 5.07% | 0.03% | 0.04% | 购买 | ||
| 26 | 015351 | 银河季季盈90天滚动持有短债C | 2024-05-31 | 1.0471 | 1.0471 | -0.04% | 0.03% | 0.24% | 1.32% | 2.75% | 3.79% | 2.22% | 4.71% | 0.03% | 0.0% | 购买 | ||
| 27 | 519622 | 银河君怡债券 | 2024-05-31 | 1.0626 | 1.2450 | 0.00% | 0.03% | 0.21% | 0.56% | 1.33% | 2.14% | 1.01% | 26.99% | 0.03% | 0.08% | 购买 | ||
| 28 | 006663 | 易方达安悦超短债债券C | 2024-05-31 | 1.0141 | 1.1491 | 0.00% | 0.03% | 0.17% | 0.54% | 1.39% | 2.44% | 1.04% | 15.86% | 0.03% | 0.0% | 购买 | ||
| 29 | 006908 | 银华安鑫短债债券C | 2024-05-31 | 1.0464 | 1.1364 | 0.00% | 0.03% | 0.17% | 0.47% | 1.61% | 2.39% | 1.26% | 14.33% | 0.03% | 0.0% | 购买 | ||
| 30 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.28% | 0.66% | 1.82% | 2.88% | 1.37% | 14.92% | 0.04% | 0.0% | 购买 | ||
| 31 | 006319 | 易方达安瑞短债债券A | 2024-05-31 | 1.0173 | 1.1583 | 0.00% | 0.04% | 0.22% | 0.62% | 1.63% | 3.03% | 1.26% | 16.99% | 0.04% | 0.04% | 购买 | ||
| 32 | 006907 | 银华安鑫短债债券A | 2024-05-31 | 1.0605 | 1.1505 | 0.00% | 0.04% | 0.20% | 0.54% | 1.74% | 2.64% | 1.37% | 15.82% | 0.04% | 0.03% | 购买 | ||
| 33 | 009298 | 英大安惠纯债A | 2024-05-31 | 1.0498 | 1.1098 | 0.00% | 0.04% | 0.27% | 0.66% | 1.82% | 2.64% | 1.29% | 11.15% | 0.04% | 0.08% | 购买 | ||
| 34 | 017441 | 英大安旸纯债债券C | 2024-05-31 | 1.0165 | 1.0385 | 0.00% | 0.04% | 0.28% | 0.73% | 2.16% | 2.59% | 1.49% | 3.89% | 0.04% | 0.0% | 购买 | ||
| 35 | 006662 | 易方达安悦超短债债券A | 2024-05-31 | 1.0171 | 1.1571 | 0.01% | 0.04% | 0.20% | 0.59% | 1.49% | 2.63% | 1.14% | 16.76% | 0.04% | 0.03% | 购买 | ||
| 36 | 006664 | 易方达安悦超短债债券F | 2024-05-31 | 1.0168 | 1.1558 | 0.01% | 0.04% | 0.19% | 0.58% | 1.49% | 2.63% | 1.14% | 16.61% | 0.04% | 0.0% | 购买 | ||
| 37 | 009299 | 英大安惠纯债C | 2024-05-31 | 1.0364 | 1.0964 | 0.01% | 0.04% | 0.25% | 0.59% | 1.68% | 2.34% | 1.18% | 9.79% | 0.04% | 0.0% | 购买 | ||
| 38 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.05% | 0.29% | 0.76% | 1.93% | 3.36% | 1.53% | 11.11% | 0.05% | 0.03% | 购买 | ||
| 39 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.05% | 0.27% | 0.72% | 1.83% | 3.17% | 1.44% | 10.17% | 0.05% | 0.0% | 购买 | ||
| 40 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.31% | 0.74% | 1.96% | 3.18% | 1.50% | 16.62% | 0.05% | 0.03% | 购买 | ||
| 41 | 007636 | 银河天盈中短债C | 2024-05-31 | 1.1450 | 1.1450 | 0.00% | 0.05% | 0.22% | 0.95% | 2.24% | 3.24% | 1.99% | 14.50% | 0.05% | 0.0% | 购买 | ||
| 42 | 008243 | 英大通盈纯债债券C | 2024-05-31 | 1.0268 | 1.0928 | 0.00% | 0.05% | 0.27% | 0.64% | 1.88% | 2.53% | 1.31% | 9.55% | 0.05% | 0.0% | 购买 | ||
| 43 | 006320 | 易方达安瑞短债债券C | 2024-05-31 | 1.0135 | 1.1475 | 0.01% | 0.05% | 0.21% | 0.58% | 1.54% | 2.83% | 1.18% | 15.76% | 0.05% | 0.0% | 购买 | ||
| 44 | 018799 | 易方达安裕60天持有债券C | 2024-05-31 | 1.0388 | 1.0388 | 0.01% | 0.05% | 0.28% | 0.71% | 2.15% | -- | 1.72% | 3.88% | 0.05% | 0.0% | 购买 | ||
| 45 | 019580 | 易方达安汇120天持有债券C | 2024-05-31 | 1.0172 | 1.0172 | 0.01% | 0.05% | 0.27% | 0.74% | 1.64% | -- | 1.28% | 1.72% | 0.05% | 0.0% | 购买 | ||
| 46 | 019579 | 易方达安汇120天持有债券A | 2024-05-31 | 1.0184 | 1.0184 | 0.01% | 0.05% | 0.29% | 0.79% | 1.75% | -- | 1.37% | 1.84% | 0.05% | 0.03% | 购买 | ||
| 47 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-31 | 1.0515 | 1.0515 | 0.02% | 0.05% | 0.29% | 0.70% | 2.65% | 2.64% | 1.62% | 5.15% | 0.05% | 0.0% | 购买 | ||
| 48 | 519654 | 银河丰利债券 | 2024-05-31 | 1.0016 | 1.2036 | -0.02% | 0.06% | 0.22% | 0.74% | 2.97% | 0.31% | 2.87% | 21.64% | 0.06% | 0.08% | 购买 | ||
| 49 | 006837 | 银华信用四季红债券C | 2024-05-31 | 1.0228 | 1.2403 | 0.00% | 0.06% | 0.38% | 0.96% | 2.34% | 3.31% | 1.86% | 17.47% | 0.06% | 0.0% | 购买 | ||
| 50 | 008242 | 英大通盈纯债债券A | 2024-05-31 | 1.0346 | 1.1066 | 0.00% | 0.06% | 0.30% | 0.72% | 2.03% | 2.84% | 1.45% | 11.00% | 0.06% | 0.08% | 购买 |
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