1 | 110017 | 易方达增强回报债券A | 2024-03-29 | 1.3840 | 4.42% | 5.57% | 6.73% | 14.14% | 0.08% | 定投 | |||
2 | 110018 | 易方达增强回报债券B | 2024-03-29 | 1.3690 | 4.14% | 5.08% | 6.02% | 12.88% | 0.0% | 定投 | |||
3 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-03-29 | 1.2551 | 3.91% | 6.26% | 8.93% | 14.39% | 0.08% | 定投 | |||
4 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-03-29 | 1.2499 | 3.86% | 6.15% | 8.75% | -- | 0.0% | 定投 | |||
5 | 010174 | 英大智享债券A | 2024-03-29 | 1.1356 | 3.73% | 7.26% | 8.05% | -- | 0.08% | 定投 | |||
6 | 010175 | 英大智享债券C | 2024-03-29 | 1.1209 | 3.51% | 6.80% | 7.38% | -- | 0.0% | 定投 | |||
7 | 000147 | 易方达高等级信用债债券A | 2024-03-29 | 1.1618 | 3.39% | 4.06% | 3.92% | 5.96% | 0.08% | 定投 | |||
8 | 650001 | 英大纯债债券A | 2024-03-29 | 1.1310 | 3.34% | 5.24% | 6.44% | 9.38% | 0.08% | 定投 | |||
9 | 000148 | 易方达高等级信用债债券C | 2024-03-29 | 1.1476 | 3.17% | 3.63% | 3.27% | 4.88% | 0.0% | 定投 | |||
10 | 650002 | 英大纯债债券C | 2024-03-29 | 1.1240 | 3.16% | 4.91% | 5.94% | 8.53% | 0.0% | 定投 | |||
11 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-03-29 | 1.6656 | 3.11% | 5.15% | 7.29% | 11.66% | 0.08% | 定投 | |||
12 | 000032 | 易方达信用债债券A | 2024-03-29 | 1.1338 | 3.05% | 4.72% | 6.62% | 10.53% | 0.08% | 定投 | |||
13 | 000205 | 易方达投资级信用债债券A | 2024-03-29 | 1.1748 | 2.96% | 4.78% | 6.70% | 10.52% | 0.08% | 定投 | |||
14 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-03-29 | 1.6104 | 2.91% | 4.76% | 6.70% | 10.64% | 0.0% | 定投 | |||
15 | 000033 | 易方达信用债债券C | 2024-03-29 | 1.1312 | 2.82% | 4.28% | 5.96% | 9.39% | 0.0% | 定投 | |||
16 | 000206 | 易方达投资级信用债债券C | 2024-03-29 | 1.1720 | 2.79% | 4.43% | 6.17% | 9.62% | 0.0% | 定投 | |||
17 | 110037 | 易方达纯债债券A | 2024-03-29 | 1.1188 | 2.62% | 4.08% | 5.73% | 9.35% | 0.08% | 定投 | |||
18 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.52% | 4.37% | 6.27% | -- | 0.08% | 定投 | |||
19 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-03-29 | 1.0212 | 2.46% | 4.23% | 6.22% | -- | 0.04% | 定投 | |||
20 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-03-29 | 1.0209 | 2.41% | 4.13% | 6.06% | -- | 0.0% | 定投 | |||
21 | 002351 | 易方达裕祥回报债券A | 2024-03-29 | 1.5960 | 2.41% | 3.41% | 4.06% | 12.78% | 0.10% | 定投 | |||
22 | 003214 | 易方达富惠纯债债券A | 2024-03-29 | 1.0293 | 2.40% | 3.46% | 4.75% | 8.49% | 0.08% | 定投 | |||
23 | 110038 | 易方达纯债债券C | 2024-03-29 | 1.1160 | 2.40% | 3.64% | 5.07% | 8.22% | 0.0% | 定投 | |||
24 | 017621 | 易方达富惠纯债债券C | 2024-03-29 | 1.0277 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
25 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.30% | 3.92% | 5.60% | -- | 0.0% | 定投 | |||
26 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-03-29 | 1.0493 | 2.21% | 3.60% | -- | -- | 0.03% | 定投 | |||
27 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-03-29 | 1.6254 | 2.16% | 3.42% | 5.38% | 13.80% | 0.08% | 定投 | |||
28 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-03-29 | 1.0456 | 2.10% | 3.40% | -- | -- | 0.0% | 定投 | |||
29 | 161820 | 银华纯债信用债券(LOF)A | 2024-03-29 | 1.1518 | 2.03% | 3.52% | 5.22% | 8.76% | 0.08% | 定投 | |||
30 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-03-29 | 1.6197 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
31 | 000194 | 银华信用四季红债券A | 2024-03-29 | 1.0936 | 2.00% | 3.47% | 5.16% | 8.76% | 0.08% | 定投 | |||
32 | 519675 | 银河泰利债券A | 2024-03-29 | 1.0321 | 1.98% | 3.43% | 4.92% | 7.95% | 0.08% | 定投 | |||
33 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-03-29 | 1.0192 | 1.92% | 3.30% | 4.85% | -- | 0.04% | 定投 | |||
34 | 007364 | 易方达中债1-3年政金债指数A | 2024-03-29 | 1.0143 | 1.89% | 3.24% | 4.77% | -- | 0.04% | 定投 | |||
35 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-03-29 | 1.0189 | 1.86% | 3.20% | 4.71% | -- | 0.0% | 定投 | |||
36 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.86% | 3.58% | 5.10% | -- | 0.03% | 定投 | |||
37 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.80% | 3.19% | 4.65% | -- | 0.03% | 定投 | |||
38 | 017440 | 英大安旸纯债债券A | 2024-03-29 | 1.0152 | 1.75% | -- | -- | -- | 0.08% | 定投 | |||
39 | 006319 | 易方达安瑞短债债券A | 2024-03-29 | 1.0127 | 1.75% | 3.11% | 4.41% | 7.22% | 0.04% | 定投 | |||
40 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.75% | 3.37% | 4.76% | -- | 0.0% | 定投 | |||
41 | 006496 | 银华安盈短债债券A | 2024-03-29 | 1.0521 | 1.74% | 3.07% | 4.45% | 7.33% | 0.04% | 定投 | |||
42 | 001512 | 易方达中债3-5年期国债指数 | 2024-03-29 | 1.3040 | 1.73% | 2.85% | 4.13% | 6.70% | 0.08% | 定投 | |||
43 | 006837 | 银华信用四季红债券C | 2024-03-29 | 1.0220 | 1.72% | 2.92% | 4.34% | 7.36% | 0.0% | 定投 | |||
44 | 008242 | 英大通盈纯债债券A | 2024-03-29 | 1.0291 | 1.67% | 2.85% | 4.09% | -- | 0.08% | 定投 | |||
45 | 006320 | 易方达安瑞短债债券C | 2024-03-29 | 1.0092 | 1.64% | 2.89% | 4.08% | 6.67% | 0.0% | 定投 | |||
46 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.64% | 2.87% | 4.16% | -- | 0.0% | 定投 | |||
47 | 006497 | 银华安盈短债债券C | 2024-03-29 | 1.0398 | 1.61% | 2.80% | 4.05% | 6.66% | 0.0% | 定投 | |||
48 | 017441 | 英大安旸纯债债券C | 2024-03-29 | 1.0111 | 1.59% | -- | -- | -- | 0.0% | 定投 | |||
49 | 006907 | 银华安鑫短债债券A | 2024-03-29 | 1.0559 | 1.58% | 2.88% | 4.41% | 7.38% | 0.03% | 定投 | |||
50 | 009298 | 英大安惠纯债A | 2024-03-29 | 1.0446 | 1.55% | 2.69% | 4.06% | -- | 0.08% | 定投 | |||
51 | 008243 | 英大通盈纯债债券C | 2024-03-29 | 1.0219 | 1.51% | 2.54% | 3.62% | -- | 0.0% | 定投 | |||
52 | 006664 | 易方达安悦超短债债券F | 2024-03-29 | 1.0194 | 1.51% | 2.79% | 4.11% | 7.01% | 0.0% | 定投 | |||
53 | 006662 | 易方达安悦超短债债券A | 2024-03-29 | 1.0196 | 1.50% | 2.79% | 4.12% | 7.04% | 0.03% | 定投 | |||
54 | 000171 | 易方达裕丰回报债券A | 2024-03-29 | 1.7100 | 1.49% | 2.01% | 1.75% | 7.71% | 0.10% | 定投 | |||
55 | 006908 | 银华安鑫短债债券C | 2024-03-29 | 1.0423 | 1.44% | 2.61% | 4.00% | 6.69% | 0.0% | 定投 | |||
56 | 000286 | 银华信用季季红债券A | 2024-03-29 | 1.0549 | 1.43% | 2.78% | 4.41% | 7.86% | 0.07% | 定投 | |||
57 | 000189 | 易方达丰华债券A | 2024-03-29 | 1.2629 | 1.41% | 0.92% | 0.47% | 8.72% | 0.60% | 定投 | |||
58 | 006663 | 易方达安悦超短债债券C | 2024-03-29 | 1.0171 | 1.40% | 2.61% | 3.86% | 6.60% | 0.0% | 定投 | |||
59 | 009299 | 英大安惠纯债C | 2024-03-29 | 1.0318 | 1.39% | 2.37% | 3.58% | -- | 0.0% | 定投 | |||
60 | 016479 | 易方达裕丰回报债券C | 2024-03-29 | 1.6980 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
61 | 006867 | 易方达丰华债券C | 2024-03-29 | 1.2393 | 1.20% | 0.50% | -0.14% | 7.58% | 0.0% | 定投 | |||
62 | 519622 | 银河君怡债券 | 2024-03-29 | 1.0581 | 1.19% | 2.24% | 3.56% | 6.68% | 0.08% | 定投 | |||
63 | 008556 | 易方达裕富债券A | 2024-03-29 | 1.0366 | 0.94% | 0.85% | 0.97% | -- | 0.06% | 定投 | |||
64 | 008557 | 易方达裕富债券C | 2024-03-29 | 1.0298 | 0.73% | 0.44% | 0.36% | -- | 0.0% | 定投 | |||
65 | 519654 | 银河丰利债券 | 2024-03-29 | 0.9965 | 0.55% | 0.97% | 2.10% | 5.24% | 0.08% | 定投 | |||
66 | 110008 | 易方达稳健收益债券B | 2024-03-29 | 1.3321 | 0.49% | 1.15% | 2.03% | 7.92% | 0.08% | 定投 | |||
67 | 110035 | 易方达双债增强债券A | 2024-03-29 | 1.7150 | 0.44% | 1.35% | 3.92% | 16.50% | 0.08% | 定投 | |||
68 | 002969 | 易方达丰和债券A | 2024-03-29 | 1.3258 | 0.44% | 0.46% | 0.03% | 5.19% | 0.10% | 定投 | |||
69 | 519669 | 银河领先债券A | 2024-03-29 | 1.1480 | 0.38% | 1.29% | 2.73% | 6.56% | 0.08% | 定投 | |||
70 | 110027 | 易方达安心回报债券A | 2024-03-29 | 1.8872 | 0.36% | 0.00% | -0.92% | 5.63% | 0.08% | 定投 | |||
71 | 519667 | 银河银信添利债券A | 2024-03-28 | 1.0256 | 0.34% | 0.60% | 1.36% | 5.90% | 0.08% | 定投 | |||
72 | 110007 | 易方达稳健收益债券A | 2024-03-29 | 1.3209 | 0.33% | 0.84% | 1.55% | 7.06% | 0.0% | 定投 | |||
73 | 016699 | 易方达丰和债券C | 2024-03-29 | 1.3178 | 0.22% | -- | -- | -- | 0.0% | 定投 | |||
74 | 110036 | 易方达双债增强债券C | 2024-03-29 | 1.6600 | 0.22% | 0.91% | 3.26% | 15.21% | 0.0% | 定投 | |||
75 | 110028 | 易方达安心回报债券B | 2024-03-29 | 1.8491 | 0.14% | -0.42% | -1.53% | 4.51% | 0.0% | 定投 | |||
76 | 519666 | 银河银信添利债券B | 2024-03-28 | 1.0257 | 0.13% | 0.18% | 0.74% | 4.80% | 0.0% | 定投 | |||
77 | 151002 | 银河收益混合 | 2024-03-29 | 1.8702 | -0.06% | -0.45% | -0.44% | 8.16% | 0.15% | 定投 | |||
78 | 519660 | 银河增利债券A | 2024-03-29 | 1.5304 | -0.16% | -0.75% | -1.54% | 0.22% | 0.08% | 定投 | |||
79 | 161505 | 银河通利债券(LOF)A | 2024-03-29 | 1.2220 | -0.38% | -0.79% | -2.68% | -1.49% | 0.08% | 定投 | |||
80 | 519661 | 银河增利债券C | 2024-03-29 | 1.4776 | -0.38% | -1.19% | -2.19% | -0.86% | 0.0% | 定投 |