| 1 | 009298 | 英大安惠纯债A | 2024-06-06 | 1.0508 | 1.1108 | 0.01% | 0.10% | 0.32% | 0.71% | 1.94% | 2.66% | 1.39% | 11.26% | 0.10% | 0.08% | 购买 | ||
| 2 | 009299 | 英大安惠纯债C | 2024-06-06 | 1.0373 | 1.0973 | 0.01% | 0.10% | 0.29% | 0.63% | 1.79% | 2.36% | 1.27% | 9.89% | 0.10% | 0.0% | 购买 | ||
| 3 | 013543 | 英大安惠纯债E | 2024-06-06 | 1.0508 | 1.1008 | 0.01% | 0.10% | 0.32% | 0.71% | 1.94% | 2.66% | 1.39% | 7.34% | 0.10% | 0.30% | 购买 | ||
| 4 | 020050 | 英大安华纯债债券A | 2024-06-06 | 1.0195 | 1.0275 | 0.02% | 0.19% | 0.43% | 0.82% | 2.71% | -- | 2.12% | 2.75% | 0.19% | 0.08% | 购买 | ||
| 5 | 020051 | 英大安华纯债债券C | 2024-06-06 | 1.0177 | 1.0257 | 0.02% | 0.18% | 0.40% | 0.74% | 2.54% | -- | 1.98% | 2.57% | 0.18% | 0.0% | 购买 | ||
| 6 | 009770 | 英大安鑫66个月定期开放债券 | 2024-05-31 | 1.0100 | 1.1380 | 0.07% | 0.07% | 0.33% | 1.04% | 1.96% | 3.86% | 1.59% | 14.62% | 0.07% | 0.40% | 购买 | ||
| 7 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-06-06 | 1.0567 | 1.0567 | 0.01% | 0.13% | 0.32% | 0.71% | 2.80% | 2.91% | 1.82% | 5.67% | 0.13% | 0.03% | 购买 | ||
| 8 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-06-06 | 1.0526 | 1.0526 | 0.01% | 0.12% | 0.30% | 0.66% | 2.70% | 2.71% | 1.73% | 5.26% | 0.12% | 0.0% | 购买 | ||
| 9 | 015620 | 英大安悦纯债债券A | 2024-06-06 | 1.0439 | 1.1125 | 0.02% | 0.11% | 0.37% | 0.46% | 3.01% | 3.46% | 2.08% | 11.34% | 0.11% | 0.80% | 购买 | ||
| 10 | 017440 | 英大安旸纯债债券A | 2024-06-06 | 1.0222 | 1.0442 | 0.01% | 0.13% | 0.37% | 0.81% | 2.50% | 2.91% | 1.73% | 4.46% | 0.13% | 0.08% | 购买 | ||
| 11 | 015621 | 英大安悦纯债债券C | 2024-06-06 | 1.0175 | 1.0675 | 0.01% | 0.10% | 0.31% | 0.34% | 2.82% | 3.12% | 1.90% | 6.82% | 0.10% | 0.0% | 购买 | ||
| 12 | 017441 | 英大安旸纯债债券C | 2024-06-06 | 1.0177 | 1.0397 | 0.01% | 0.12% | 0.34% | 0.75% | 2.36% | 2.61% | 1.61% | 4.01% | 0.12% | 0.0% | 购买 | ||
| 13 | 015274 | 英大安益中短债A | 2024-06-06 | 1.0465 | 1.0465 | 0.00% | 0.12% | 0.34% | 0.76% | 2.05% | 2.78% | 1.44% | 4.65% | 0.12% | 0.35% | 购买 | ||
| 14 | 015275 | 英大安益中短债C | 2024-06-06 | 1.1126 | 1.1126 | 0.00% | 0.11% | 0.31% | 0.68% | 1.90% | 2.47% | 1.31% | 11.26% | 0.11% | 0.0% | 购买 | ||
| 15 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 16 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 650001 | 英大纯债债券A | 2024-06-06 | 1.1425 | 1.5785 | 0.00% | -0.02% | 0.47% | 1.26% | 5.04% | 4.40% | 3.45% | 68.52% | -0.02% | 0.08% | 购买 | ||
| 18 | 650002 | 英大纯债债券C | 2024-06-06 | 1.1348 | 1.5078 | -0.01% | -0.04% | 0.44% | 1.18% | 4.87% | 4.08% | 3.31% | 58.96% | -0.04% | 0.0% | 购买 | ||
| 19 | 013587 | 英大纯债债券E | 2024-06-06 | 1.1425 | 1.1905 | 0.00% | -0.02% | 0.47% | 1.26% | 5.04% | 4.40% | 3.45% | 5.13% | -0.02% | 0.30% | 购买 | ||
| 20 | 012352 | 英大通惠多利债券A | 2024-06-06 | 1.0781 | 1.0781 | 0.01% | 0.04% | 0.20% | 0.58% | 1.54% | 2.44% | 1.18% | 7.81% | 0.04% | 0.80% | 购买 | ||
| 21 | 012353 | 英大通惠多利债券C | 2024-06-06 | 1.0734 | 1.0734 | 0.01% | 0.04% | 0.18% | 0.51% | 1.39% | 2.28% | 1.05% | 7.34% | 0.04% | 0.0% | 购买 | ||
| 22 | 008242 | 英大通盈纯债债券A | 2024-06-06 | 1.0359 | 1.1079 | 0.01% | 0.13% | 0.37% | 0.76% | 2.19% | 2.88% | 1.58% | 11.14% | 0.13% | 0.08% | 购买 | ||
| 23 | 008243 | 英大通盈纯债债券C | 2024-06-06 | 1.0281 | 1.0941 | 0.02% | 0.13% | 0.35% | 0.69% | 2.03% | 2.57% | 1.44% | 9.69% | 0.13% | 0.0% | 购买 | ||
| 24 | 012381 | 英大通盈纯债债券E | 2024-06-06 | 1.0359 | 1.0979 | 0.01% | 0.13% | 0.37% | 0.76% | -0.75% | -0.08% | 1.58% | 1.66% | 0.13% | 0.30% | 购买 | ||
| 25 | 016296 | 英大通佑一年定开债券 | 2024-06-06 | 1.0423 | 1.0523 | 0.01% | 0.14% | 0.42% | 0.84% | 2.94% | 3.49% | 2.05% | 5.26% | 0.14% | 0.08% | 购买 | ||
| 26 | 010174 | 英大智享债券A | 2024-06-06 | 1.1569 | 1.1569 | -0.18% | -0.50% | -0.16% | 1.94% | 7.13% | 5.21% | 4.31% | 15.68% | -0.50% | 0.08% | 购买 | ||
| 27 | 010175 | 英大智享债券C | 2024-06-06 | 1.1410 | 1.1410 | -0.18% | -0.51% | -0.19% | 1.83% | 6.93% | 4.79% | 4.13% | 14.09% | -0.51% | 0.0% | 购买 | ||
| 28 | 020891 | 易方达安丰六个月持有债券A | 2024-05-31 | 1.0034 | 1.0034 | 0.07% | 0.07% | 0.26% | -- | -- | -- | -- | 0.34% | 0.07% | 0.02% | 购买 | ||
| 29 | 020892 | 易方达安丰六个月持有债券C | 2024-05-31 | 1.0031 | 1.0031 | 0.06% | 0.06% | 0.24% | -- | -- | -- | -- | 0.31% | 0.06% | 0.0% | 购买 | ||
| 30 | 019579 | 易方达安汇120天持有债券A | 2024-06-06 | 1.0190 | 1.0190 | 0.01% | 0.07% | 0.32% | 0.82% | 1.79% | -- | 1.43% | 1.90% | 0.07% | 0.03% | 购买 | ||
| 31 | 019580 | 易方达安汇120天持有债券C | 2024-06-06 | 1.0178 | 1.0178 | 0.02% | 0.07% | 0.30% | 0.77% | 1.68% | -- | 1.34% | 1.78% | 0.07% | 0.0% | 购买 | ||
| 32 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.30% | 0.79% | 1.96% | 3.33% | 1.58% | 11.17% | 0.06% | 0.03% | 购买 | ||
| 33 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.28% | 0.74% | 1.87% | 3.13% | 1.50% | 10.24% | 0.06% | 0.0% | 购买 | ||
| 34 | 020040 | 易方达安嘉30天持有债券A | 2024-06-06 | 1.0118 | 1.0118 | 0.00% | 0.05% | 0.26% | 0.70% | -- | -- | 1.15% | 1.18% | 0.05% | 0.20% | 购买 | ||
| 35 | 020041 | 易方达安嘉30天持有债券C | 2024-06-06 | 1.0109 | 1.0109 | 0.01% | 0.05% | 0.25% | 0.65% | -- | -- | 1.06% | 1.09% | 0.05% | 0.0% | 购买 | ||
| 36 | 006319 | 易方达安瑞短债债券A | 2024-06-06 | 1.0117 | 1.1587 | 0.00% | 0.04% | 0.22% | 0.62% | 1.63% | 3.02% | 1.30% | 17.03% | 0.04% | 0.04% | 购买 | ||
| 37 | 006320 | 易方达安瑞短债债券C | 2024-06-06 | 1.0078 | 1.1478 | 0.00% | 0.04% | 0.20% | 0.58% | 1.53% | 2.81% | 1.21% | 15.80% | 0.04% | 0.0% | 购买 | ||
| 38 | 019264 | 易方达安瑞短债债券D | 2024-06-06 | 1.0239 | 1.0359 | 0.01% | 0.04% | 0.22% | 0.63% | -- | -- | 1.29% | 1.62% | 0.04% | 0.40% | 购买 | ||
| 39 | 110027 | 易方达安心回报债券A | 2024-06-06 | 1.9317 | 3.0307 | -0.16% | -0.44% | -0.56% | 2.48% | 4.81% | 3.62% | 3.63% | 265.12% | -0.44% | 0.08% | 购买 | ||
| 40 | 110028 | 易方达安心回报债券B | 2024-06-06 | 1.8913 | 2.9383 | -0.15% | -0.45% | -0.59% | 2.38% | 4.60% | 3.21% | 3.45% | 248.98% | -0.45% | 0.0% | 购买 | ||
| 41 | 018798 | 易方达安裕60天持有债券A | 2024-06-06 | 1.0405 | 1.0405 | 0.01% | 0.06% | 0.30% | 0.78% | 2.25% | -- | 1.85% | 4.05% | 0.06% | 0.02% | 购买 | ||
| 42 | 018799 | 易方达安裕60天持有债券C | 2024-06-06 | 1.0393 | 1.0393 | 0.02% | 0.06% | 0.28% | 0.74% | 2.16% | -- | 1.77% | 3.93% | 0.06% | 0.0% | 购买 | ||
| 43 | 017989 | 易方达安益90天持有债券A | 2024-06-06 | 1.0377 | 1.0377 | 0.00% | 0.05% | 0.30% | 0.73% | 1.56% | 3.71% | 1.23% | 3.77% | 0.05% | 0.03% | 购买 | ||
| 44 | 017990 | 易方达安益90天持有债券C | 2024-06-06 | 1.0361 | 1.0361 | 0.00% | 0.05% | 0.28% | 0.68% | 1.45% | 3.56% | 1.14% | 3.61% | 0.05% | 0.0% | 购买 | ||
| 45 | 006662 | 易方达安悦超短债债券A | 2024-06-06 | 1.0174 | 1.1574 | 0.01% | 0.04% | 0.19% | 0.59% | 1.50% | 2.60% | 1.17% | 16.79% | 0.04% | 0.03% | 购买 | ||
| 46 | 006663 | 易方达安悦超短债债券C | 2024-06-06 | 1.0144 | 1.1494 | 0.00% | 0.03% | 0.17% | 0.54% | 1.40% | 2.41% | 1.07% | 15.89% | 0.03% | 0.0% | 购买 | ||
| 47 | 006664 | 易方达安悦超短债债券F | 2024-06-06 | 1.0171 | 1.1561 | 0.01% | 0.04% | 0.18% | 0.58% | 1.50% | 2.60% | 1.17% | 16.65% | 0.04% | 0.0% | 购买 | ||
| 48 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.30% | 0.77% | 2.00% | 3.15% | 1.55% | 16.68% | 0.06% | 0.03% | 购买 | ||
| 49 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.28% | 0.69% | 1.86% | 2.85% | 1.42% | 14.98% | 0.06% | 0.0% | 购买 | ||
| 50 | 020149 | 易方达安泽180天持有期债券A | 2024-06-06 | 1.0155 | 1.0155 | 0.01% | 0.09% | 0.55% | 1.23% | -- | -- | -- | 1.55% | 0.09% | 0.03% | 购买 |
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