| 1 | 110036 | 易方达双债增强债券C | 2024-05-28 | 1.7070 | 2.1790 | -0.06% | -0.35% | 1.37% | 3.52% | 3.96% | 3.39% | 3.52% | 134.90% | -0.35% | 0.0% | 购买 | ||
| 2 | 000205 | 易方达投资级信用债债券A | 2024-05-28 | 1.1743 | 1.6013 | 0.03% | 0.12% | 0.26% | 1.23% | 3.78% | 5.14% | 2.80% | 71.77% | 0.12% | 0.08% | 购买 | ||
| 3 | 000206 | 易方达投资级信用债债券C | 2024-05-28 | 1.1729 | 1.5719 | 0.03% | 0.12% | 0.24% | 1.11% | 3.67% | 4.84% | 2.69% | 67.40% | 0.12% | 0.0% | 购买 | ||
| 4 | 110007 | 易方达稳健收益债券A | 2024-05-28 | 1.3536 | 2.4452 | -0.12% | -0.41% | 1.14% | 3.29% | 3.93% | 3.40% | 3.83% | 224.16% | -0.41% | 0.0% | 购买 | ||
| 5 | 110008 | 易方达稳健收益债券B | 2024-05-28 | 1.3657 | 2.5103 | -0.12% | -0.41% | 1.16% | 3.36% | 4.08% | 3.71% | 3.96% | 239.52% | -0.41% | 0.08% | 购买 | ||
| 6 | 000032 | 易方达信用债债券A | 2024-05-28 | 1.1311 | 1.5771 | 0.04% | 0.15% | 0.27% | 1.06% | 3.60% | 5.25% | 2.68% | 65.20% | 0.15% | 0.08% | 购买 | ||
| 7 | 000033 | 易方达信用债债券C | 2024-05-28 | 1.1288 | 1.5238 | 0.04% | 0.15% | 0.24% | 0.97% | 3.40% | 4.84% | 2.53% | 58.33% | 0.15% | 0.0% | 购买 | ||
| 8 | 000171 | 易方达裕丰回报债券A | 2024-05-28 | 1.7490 | 2.2160 | -0.11% | -0.17% | 0.46% | 2.46% | 4.73% | 4.42% | 4.23% | 122.72% | -0.17% | 0.10% | 购买 | ||
| 9 | 016479 | 易方达裕丰回报债券C | 2024-05-28 | 1.7360 | 1.7360 | -0.06% | -0.17% | 0.46% | 2.42% | 4.58% | 4.01% | 4.08% | 3.03% | -0.17% | 0.0% | 购买 | ||
| 10 | 008556 | 易方达裕富债券A | 2024-05-28 | 1.0599 | 1.1439 | -0.20% | -0.33% | 0.96% | 3.45% | 4.26% | 3.76% | 4.49% | 14.80% | -0.33% | 0.06% | 购买 | ||
| 11 | 008557 | 易方达裕富债券C | 2024-05-28 | 1.0525 | 1.1265 | -0.20% | -0.34% | 0.96% | 3.38% | 4.09% | 3.39% | 4.36% | 12.96% | -0.34% | 0.0% | 购买 | ||
| 12 | 002351 | 易方达裕祥回报债券A | 2024-05-28 | 1.6340 | 1.7990 | -0.12% | -0.37% | 0.99% | 3.09% | 5.56% | 6.24% | 5.15% | 81.28% | -0.37% | 0.10% | 购买 | ||
| 13 | 003133 | 易方达裕鑫债券A | 2024-05-28 | 1.3579 | 1.4269 | -0.33% | -1.26% | 0.57% | 1.40% | -1.00% | -1.52% | -0.29% | 43.74% | -1.26% | 0.10% | 购买 | ||
| 14 | 003134 | 易方达裕鑫债券C | 2024-05-28 | 1.3534 | 1.4124 | -0.33% | -1.27% | 0.55% | 1.34% | -1.10% | -1.73% | -0.38% | 41.96% | -1.27% | 0.0% | 购买 | ||
| 15 | 110017 | 易方达增强回报债券A | 2024-05-28 | 1.4190 | 2.5660 | -0.07% | -0.07% | 1.00% | 4.42% | 8.47% | 8.07% | 7.58% | 257.00% | -0.07% | 0.08% | 购买 | ||
| 16 | 110018 | 易方达增强回报债券B | 2024-05-28 | 1.4020 | 2.4670 | -0.07% | -0.07% | 0.94% | 4.32% | 8.16% | 7.68% | 7.35% | 233.48% | -0.07% | 0.0% | 购买 | ||
| 17 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-28 | 1.0149 | 1.1661 | 0.02% | 0.07% | 0.33% | 0.92% | 2.37% | 3.29% | 1.65% | 17.84% | 0.07% | 0.04% | 购买 | ||
| 18 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-28 | 1.0144 | 1.1611 | 0.01% | 0.07% | 0.32% | 0.89% | 2.31% | 3.18% | 1.60% | 17.27% | 0.07% | 0.0% | 购买 | ||
| 19 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-28 | 1.0096 | 1.1396 | 0.02% | 0.08% | 0.29% | 0.88% | 2.23% | 3.19% | 1.59% | 14.84% | 0.08% | 0.04% | 购买 | ||
| 20 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-28 | 1.0144 | 1.1937 | 0.04% | 0.14% | 0.41% | 1.16% | 3.13% | 4.37% | 2.13% | 21.11% | 0.14% | 0.04% | 购买 | ||
| 21 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-05-28 | 1.0139 | 1.1942 | 0.04% | 0.13% | 0.40% | 1.13% | 3.08% | 4.27% | 2.09% | 21.18% | 0.13% | 0.0% | 购买 | ||
| 22 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-28 | 1.3120 | 1.3120 | 0.08% | 0.15% | 0.31% | 0.85% | 2.42% | 3.06% | 1.71% | 31.20% | 0.15% | 0.08% | 购买 | ||
| 23 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-28 | 1.2669 | 1.3340 | 0.09% | 0.18% | 0.32% | 1.44% | 4.77% | 6.38% | 3.37% | 34.16% | 0.18% | 0.08% | 购买 | ||
| 24 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-28 | 1.2614 | 1.3285 | 0.10% | 0.18% | 0.31% | 1.42% | 4.72% | 6.28% | 3.33% | 21.89% | 0.18% | 0.0% | 购买 | ||
| 25 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-28 | 1.6796 | 1.6796 | 0.07% | 0.17% | 0.30% | 1.15% | 3.84% | 5.11% | 2.72% | 67.96% | 0.17% | 0.08% | 购买 | ||
| 26 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-28 | 1.6231 | 1.6231 | 0.07% | 0.17% | 0.27% | 1.06% | 3.67% | 4.74% | 2.58% | 62.31% | 0.17% | 0.0% | 购买 | ||
| 27 | 006907 | 银华安鑫短债债券A | 2024-05-28 | 1.0603 | 1.1503 | 0.01% | 0.05% | 0.12% | 0.52% | 1.73% | 2.68% | 1.35% | 15.79% | 0.05% | 0.03% | 购买 | ||
| 28 | 006908 | 银华安鑫短债债券C | 2024-05-28 | 1.0463 | 1.1363 | 0.01% | 0.04% | 0.11% | 0.46% | 1.60% | 2.43% | 1.25% | 14.32% | 0.04% | 0.0% | 购买 | ||
| 29 | 006496 | 银华安盈短债债券A | 2024-05-28 | 1.0586 | 1.1566 | 0.05% | 0.09% | 0.28% | 0.72% | 2.16% | 3.06% | 1.75% | 16.47% | 0.09% | 0.04% | 购买 | ||
| 30 | 006497 | 银华安盈短债债券C | 2024-05-28 | 1.0454 | 1.1434 | 0.05% | 0.10% | 0.22% | 0.63% | 2.00% | 2.76% | 1.60% | 15.07% | 0.10% | 0.0% | 购买 | ||
| 31 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-28 | 1.1620 | 1.6250 | 0.03% | 0.10% | 0.32% | 1.04% | 2.59% | 3.94% | 2.01% | 77.01% | 0.10% | 0.08% | 购买 | ||
| 32 | 519654 | 银河丰利债券 | 2024-05-28 | 1.0013 | 1.2033 | 0.03% | 0.07% | 0.17% | 0.85% | 2.95% | 0.40% | 2.83% | 21.60% | 0.07% | 0.08% | 购买 | ||
| 33 | 015350 | 银河季季盈90天滚动持有短债A | 2024-05-28 | 1.0507 | 1.0507 | 0.02% | 0.08% | 0.26% | 1.44% | 2.92% | 4.01% | 2.30% | 5.07% | 0.08% | 0.04% | 购买 | ||
| 34 | 015351 | 银河季季盈90天滚动持有短债C | 2024-05-28 | 1.0471 | 1.0471 | 0.02% | 0.07% | 0.24% | 1.38% | 2.82% | 3.80% | 2.22% | 4.71% | 0.07% | 0.0% | 购买 | ||
| 35 | 519622 | 银河君怡债券 | 2024-05-28 | 1.0624 | 1.2448 | 0.00% | 0.05% | 0.19% | 0.55% | 1.33% | 2.17% | 0.99% | 26.96% | 0.05% | 0.08% | 购买 | ||
| 36 | 005771 | 银华可转债债券 | 2024-05-28 | 1.2579 | 1.2579 | -0.32% | -1.06% | 1.40% | 7.28% | -4.38% | -14.33% | -3.38% | 25.78% | -1.06% | 0.08% | 购买 | ||
| 37 | 519669 | 银河领先债券A | 2024-05-28 | 1.1730 | 1.6970 | 0.00% | 0.17% | 1.65% | 2.53% | 2.99% | 2.64% | 2.45% | 83.92% | 0.17% | 0.08% | 购买 | ||
| 38 | 519676 | 银河强化债券 | 2024-05-28 | 1.0390 | 1.7800 | 0.00% | -0.29% | -0.10% | 0.68% | 0.87% | -1.52% | 0.97% | 89.03% | -0.29% | 0.12% | 购买 | ||
| 39 | 151002 | 银河收益混合 | 2024-05-28 | 1.8797 | 3.5197 | -0.11% | -0.18% | 0.31% | 0.76% | 2.09% | 0.21% | 1.78% | 527.08% | -0.18% | 0.15% | 购买 | ||
| 40 | 519675 | 银河泰利债券A | 2024-05-28 | 1.0020 | 1.6459 | 0.00% | 0.03% | 0.15% | 0.51% | 2.19% | 2.90% | 1.60% | 75.73% | 0.03% | 0.08% | 购买 | ||
| 41 | 161505 | 银河通利债券(LOF)A | 2024-05-28 | 1.2180 | 1.6080 | -0.08% | -0.25% | 0.08% | 1.25% | 1.50% | -2.40% | 1.42% | 84.19% | -0.25% | 0.08% | 购买 | ||
| 42 | 161506 | 银河通利债券(LOF)C | 2024-05-28 | 1.2370 | 1.5870 | 0.00% | -0.16% | 0.16% | 1.23% | 1.39% | -2.60% | 1.39% | 78.09% | -0.16% | 0.0% | 购买 | ||
| 43 | 007635 | 银河天盈中短债A | 2024-05-28 | 1.1602 | 1.1602 | 0.03% | 0.09% | 0.18% | 1.12% | 2.39% | 3.62% | 2.10% | 16.02% | 0.09% | 0.04% | 购买 | ||
| 44 | 007636 | 银河天盈中短债C | 2024-05-28 | 1.1448 | 1.1448 | 0.03% | 0.08% | 0.15% | 1.05% | 2.24% | 3.33% | 1.97% | 14.48% | 0.08% | 0.0% | 购买 | ||
| 45 | 018527 | 银河星汇30天持有债券A | 2024-05-28 | 1.0263 | 1.0263 | 0.01% | 0.07% | 0.27% | 0.88% | 2.22% | -- | 1.71% | 2.63% | 0.07% | 0.04% | 购买 | ||
| 46 | 018528 | 银河星汇30天持有债券C | 2024-05-28 | 1.0248 | 1.0248 | 0.01% | 0.06% | 0.25% | 0.84% | 2.11% | -- | 1.63% | 2.48% | 0.06% | 0.0% | 购买 | ||
| 47 | 000286 | 银华信用季季红债券A | 2024-05-28 | 1.0565 | 1.5305 | 0.03% | 0.07% | 0.35% | 0.99% | 2.03% | 3.01% | 1.53% | 66.25% | 0.07% | 0.07% | 购买 | ||
| 48 | 000194 | 银华信用四季红债券A | 2024-05-28 | 1.0936 | 1.6046 | 0.02% | 0.09% | 0.30% | 1.09% | 2.57% | 3.86% | 2.04% | 76.70% | 0.09% | 0.08% | 购买 | ||
| 49 | 006837 | 银华信用四季红债券C | 2024-05-28 | 1.0225 | 1.2400 | 0.02% | 0.09% | 0.26% | 0.97% | 2.32% | 3.34% | 1.83% | 17.44% | 0.09% | 0.0% | 购买 | ||
| 50 | 180025 | 银华信用双利债券A | 2024-05-28 | 1.1400 | 1.7000 | -0.09% | -0.26% | 0.62% | 2.52% | 0.62% | -2.06% | 0.97% | 80.67% | -0.26% | 0.08% | 购买 |
