| 1 | 009298 | 英大安惠纯债A | 2024-05-14 | 1.0487 | 1.1087 | 0.03% | 0.06% | 0.18% | 0.85% | 1.73% | 2.72% | 1.19% | 11.03% | 0.06% | 0.08% | 购买 | ||
| 2 | 009299 | 英大安惠纯债C | 2024-05-14 | 1.0354 | 1.0954 | 0.03% | 0.05% | 0.15% | 0.77% | 1.58% | 2.42% | 1.08% | 9.69% | 0.05% | 0.0% | 购买 | ||
| 3 | 020050 | 英大安华纯债债券A | 2024-05-14 | 1.0242 | 1.0242 | 0.01% | 0.02% | 0.18% | 1.18% | -- | -- | 1.79% | 2.42% | 0.02% | 0.08% | 购买 | ||
| 4 | 020051 | 英大安华纯债债券C | 2024-05-14 | 1.0227 | 1.0227 | 0.02% | 0.03% | 0.15% | 1.10% | -- | -- | 1.68% | 2.27% | 0.03% | 0.0% | 购买 | ||
| 5 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-14 | 1.0543 | 1.0543 | 0.01% | 0.03% | 0.14% | 1.06% | 4.70% | 2.78% | 1.59% | 5.43% | 0.03% | 0.03% | 购买 | ||
| 6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-14 | 1.0504 | 1.0504 | 0.01% | 0.03% | 0.12% | 1.01% | 4.60% | 2.59% | 1.52% | 5.04% | 0.03% | 0.0% | 购买 | ||
| 7 | 017440 | 英大安旸纯债债券A | 2024-05-14 | 1.0197 | 1.0417 | 0.02% | 0.05% | 0.19% | 1.10% | 2.08% | 3.02% | 1.48% | 4.21% | 0.05% | 0.08% | 购买 | ||
| 8 | 017441 | 英大安旸纯债债券C | 2024-05-14 | 1.0154 | 1.0374 | 0.01% | 0.04% | 0.18% | 1.03% | 1.95% | 2.72% | 1.38% | 3.78% | 0.04% | 0.0% | 购买 | ||
| 9 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 10 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 650001 | 英大纯债债券A | 2024-05-14 | 1.1406 | 1.5766 | 0.04% | 0.20% | 0.57% | 1.97% | 6.64% | 4.53% | 3.28% | 68.24% | 0.20% | 0.08% | 购买 | ||
| 12 | 650002 | 英大纯债债券C | 2024-05-14 | 1.1332 | 1.5062 | 0.04% | 0.19% | 0.55% | 1.88% | 6.47% | 4.21% | 3.17% | 58.74% | 0.19% | 0.0% | 购买 | ||
| 13 | 008242 | 英大通盈纯债债券A | 2024-05-14 | 1.0334 | 1.1054 | 0.03% | 0.06% | 0.19% | 0.97% | 1.90% | 2.93% | 1.33% | 10.87% | 0.06% | 0.08% | 购买 | ||
| 14 | 008243 | 英大通盈纯债债券C | 2024-05-14 | 1.0258 | 1.0918 | 0.03% | 0.05% | 0.17% | 0.89% | 1.76% | 2.62% | 1.21% | 9.44% | 0.05% | 0.0% | 购买 | ||
| 15 | 010174 | 英大智享债券A | 2024-05-14 | 1.1646 | 1.1646 | 0.11% | 0.27% | 2.28% | 4.87% | 9.92% | 6.81% | 5.00% | 16.45% | 0.27% | 0.08% | 购买 | ||
| 16 | 010175 | 英大智享债券C | 2024-05-14 | 1.1489 | 1.1489 | 0.11% | 0.26% | 2.25% | 4.77% | 9.70% | 6.39% | 4.86% | 14.88% | 0.26% | 0.0% | 购买 | ||
| 17 | 019579 | 易方达安汇120天持有债券A | 2024-05-14 | 1.0168 | 1.0168 | 0.02% | 0.08% | 0.24% | 0.85% | 1.63% | -- | 1.21% | 1.68% | 0.08% | 0.03% | 购买 | ||
| 18 | 019580 | 易方达安汇120天持有债券C | 2024-05-14 | 1.0157 | 1.0157 | 0.02% | 0.08% | 0.22% | 0.79% | 1.52% | -- | 1.14% | 1.57% | 0.08% | 0.0% | 购买 | ||
| 19 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.07% | 0.21% | 0.91% | 1.89% | 3.47% | 1.39% | 10.96% | 0.07% | 0.03% | 购买 | ||
| 20 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.07% | 0.20% | 0.87% | 1.79% | 3.28% | 1.32% | 10.04% | 0.07% | 0.0% | 购买 | ||
| 21 | 006319 | 易方达安瑞短债债券A | 2024-05-14 | 1.0162 | 1.1572 | 0.01% | 0.05% | 0.20% | 0.71% | 1.65% | 3.09% | 1.15% | 16.86% | 0.05% | 0.04% | 购买 | ||
| 22 | 006320 | 易方达安瑞短债债券C | 2024-05-14 | 1.0125 | 1.1465 | 0.02% | 0.06% | 0.19% | 0.66% | 1.56% | 2.88% | 1.08% | 15.65% | 0.06% | 0.0% | 购买 | ||
| 23 | 110027 | 易方达安心回报债券A | 2024-05-14 | 1.9475 | 3.0465 | 0.06% | 0.04% | 2.41% | 4.96% | 4.23% | 3.77% | 4.47% | 268.10% | 0.04% | 0.08% | 购买 | ||
| 24 | 110028 | 易方达安心回报债券B | 2024-05-14 | 1.9073 | 2.9543 | 0.06% | 0.04% | 2.38% | 4.85% | 4.03% | 3.35% | 4.32% | 251.94% | 0.04% | 0.0% | 购买 | ||
| 25 | 018798 | 易方达安裕60天持有债券A | 2024-05-14 | 1.0386 | 1.0386 | 0.02% | 0.09% | 0.25% | 0.96% | 2.30% | -- | 1.66% | 3.86% | 0.09% | 0.02% | 购买 | ||
| 26 | 018799 | 易方达安裕60天持有债券C | 2024-05-14 | 1.0375 | 1.0375 | 0.02% | 0.08% | 0.23% | 0.92% | 2.22% | -- | 1.60% | 3.75% | 0.08% | 0.0% | 购买 | ||
| 27 | 017989 | 易方达安益90天持有债券A | 2024-05-14 | 1.0358 | 1.0358 | 0.03% | 0.09% | 0.29% | 0.80% | 1.58% | -- | 1.04% | 3.58% | 0.09% | 0.03% | 购买 | ||
| 28 | 017990 | 易方达安益90天持有债券C | 2024-05-14 | 1.0343 | 1.0343 | 0.02% | 0.09% | 0.26% | 0.74% | 1.47% | -- | 0.97% | 3.43% | 0.09% | 0.0% | 购买 | ||
| 29 | 006662 | 易方达安悦超短债债券A | 2024-05-14 | 1.0161 | 1.1561 | 0.01% | 0.05% | 0.19% | 0.70% | 1.47% | 2.68% | 1.04% | 16.64% | 0.05% | 0.03% | 购买 | ||
| 30 | 006663 | 易方达安悦超短债债券C | 2024-05-14 | 1.0132 | 1.1482 | 0.00% | 0.04% | 0.17% | 0.62% | 1.38% | 2.49% | 0.95% | 15.76% | 0.04% | 0.0% | 购买 | ||
| 31 | 006664 | 易方达安悦超短债债券F | 2024-05-14 | 1.0158 | 1.1548 | 0.01% | 0.04% | 0.18% | 0.69% | 1.46% | 2.67% | 1.04% | 16.50% | 0.04% | 0.0% | 购买 | ||
| 32 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 0.90% | 1.93% | 3.27% | 1.36% | 16.46% | 0.06% | 0.03% | 购买 | ||
| 33 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.19% | 0.82% | 1.79% | 2.97% | 1.25% | 14.79% | 0.06% | 0.0% | 购买 | ||
| 34 | 020149 | 易方达安泽180天持有期债券A | 2024-05-14 | 1.0123 | 1.0123 | 0.04% | 0.16% | 0.42% | 1.14% | -- | -- | -- | 1.23% | 0.16% | 0.03% | 购买 | ||
| 35 | 020150 | 易方达安泽180天持有期债券C | 2024-05-14 | 1.0117 | 1.0117 | 0.04% | 0.16% | 0.40% | 1.09% | -- | -- | -- | 1.17% | 0.16% | 0.0% | 购买 | ||
| 36 | 110037 | 易方达纯债债券A | 2024-05-14 | 1.1129 | 1.5719 | 0.05% | 0.13% | 0.18% | 1.35% | 3.24% | 4.16% | 2.41% | 68.18% | 0.13% | 0.08% | 购买 | ||
| 37 | 110038 | 易方达纯债债券C | 2024-05-14 | 1.1115 | 1.5175 | 0.05% | 0.13% | 0.14% | 1.24% | 3.03% | 3.74% | 2.27% | 60.38% | 0.13% | 0.0% | 购买 | ||
| 38 | 003214 | 易方达富惠纯债债券A | 2024-05-14 | 1.0355 | 1.2975 | 0.03% | 0.08% | 0.29% | 1.12% | 2.44% | 4.40% | 1.90% | 33.33% | 0.08% | 0.08% | 购买 | ||
| 39 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.10% | 0.31% | 1.20% | 2.64% | 4.47% | 2.04% | 13.01% | 0.10% | 0.08% | 购买 | ||
| 40 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.10% | 0.28% | 1.08% | 2.45% | 4.05% | 1.89% | 12.21% | 0.10% | 0.0% | 购买 | ||
| 41 | 017621 | 易方达富惠纯债债券C | 2024-05-14 | 1.0338 | 1.0828 | 0.03% | 0.08% | 0.28% | 1.10% | 2.38% | 4.29% | 1.85% | 6.19% | 0.08% | 0.0% | 购买 | ||
| 42 | 000189 | 易方达丰华债券A | 2024-05-14 | 1.2925 | 1.5059 | -0.02% | 0.07% | 1.63% | 4.61% | 3.67% | 5.61% | 3.93% | 53.10% | 0.07% | 0.60% | 购买 | ||
| 43 | 002969 | 易方达丰和债券A | 2024-05-14 | 1.3595 | 1.4685 | 0.04% | -0.11% | 2.06% | 3.91% | 3.34% | 2.91% | 3.88% | 46.94% | -0.11% | 0.10% | 购买 | ||
| 44 | 006867 | 易方达丰华债券C | 2024-05-14 | 1.2677 | 1.3707 | -0.02% | 0.06% | 1.59% | 4.49% | 3.46% | 5.19% | 3.78% | 36.98% | 0.06% | 0.0% | 购买 | ||
| 45 | 016699 | 易方达丰和债券C | 2024-05-14 | 1.3506 | 1.3506 | 0.04% | -0.12% | 2.03% | 3.81% | 3.15% | 2.50% | 3.73% | 3.15% | -0.12% | 0.0% | 购买 | ||
| 46 | 000147 | 易方达高等级信用债债券A | 2024-05-14 | 1.1731 | 1.4951 | 0.05% | 0.07% | 0.49% | 1.96% | 3.92% | 5.93% | 3.03% | 54.96% | 0.07% | 0.08% | 购买 | ||
| 47 | 000148 | 易方达高等级信用债债券C | 2024-05-14 | 1.1582 | 1.4662 | 0.04% | 0.06% | 0.46% | 1.86% | 3.71% | 5.51% | 2.88% | 51.31% | 0.06% | 0.0% | 购买 | ||
| 48 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-14 | 1.6445 | 2.5555 | 0.06% | 0.24% | 0.69% | 2.23% | 3.46% | 4.15% | 2.97% | 207.06% | 0.24% | 0.08% | 购买 | ||
| 49 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-14 | 1.6381 | 1.6381 | 0.05% | 0.23% | 0.67% | 2.16% | 3.33% | 3.88% | 2.87% | 4.27% | 0.23% | 0.0% | 购买 | ||
| 50 | 110035 | 易方达双债增强债券A | 2024-05-14 | 1.7700 | 2.2800 | 0.11% | 0.28% | 1.90% | 4.98% | 3.93% | 4.18% | 4.00% | 147.03% | 0.28% | 0.08% | 购买 |
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