1 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-26 | 1.2628 | 4.15% | 6.56% | 9.19% | 14.73% | 0.08% | 定投 | |||
2 | 010174 | 英大智享债券A | 2024-04-26 | 1.1461 | 4.79% | 8.26% | 9.06% | -- | 0.08% | 定投 | |||
3 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-26 | 1.2575 | 4.10% | 6.45% | 9.02% | -- | 0.0% | 定投 | |||
4 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 6.09% | 7.30% | 8.44% | 15.72% | 0.08% | 定投 | |||
5 | 010175 | 英大智享债券C | 2024-04-26 | 1.1308 | 4.56% | 7.79% | 8.38% | -- | 0.0% | 定投 | |||
6 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 5.88% | 6.87% | 7.79% | 14.51% | 0.0% | 定投 | |||
7 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
8 | 000205 | 易方达投资级信用债债券A | 2024-04-26 | 1.1712 | 3.41% | 5.29% | 7.21% | 11.08% | 0.08% | 定投 | |||
9 | 000032 | 易方达信用债债券A | 2024-04-26 | 1.1411 | 3.33% | 5.12% | 7.01% | 10.96% | 0.08% | 定投 | |||
10 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-26 | 1.6187 | 3.12% | 5.02% | 6.95% | 10.93% | 0.0% | 定投 | |||
11 | 650001 | 英大纯债债券A | 2024-04-26 | 1.1357 | 3.53% | 5.46% | 6.68% | 9.61% | 0.08% | 定投 | |||
12 | 000206 | 易方达投资级信用债债券C | 2024-04-26 | 1.1701 | 3.24% | 4.95% | 6.68% | 10.18% | 0.0% | 定投 | |||
13 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.68% | 4.58% | 6.49% | -- | 0.08% | 定投 | |||
14 | 000033 | 易方达信用债债券C | 2024-04-26 | 1.1381 | 3.11% | 4.67% | 6.34% | 9.81% | 0.0% | 定投 | |||
15 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-26 | 1.0103 | 2.59% | 4.37% | 6.33% | -- | 0.04% | 定投 | |||
16 | 650002 | 英大纯债债券C | 2024-04-26 | 1.1285 | 3.36% | 5.12% | 6.18% | 8.76% | 0.0% | 定投 | |||
17 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-26 | 1.0099 | 2.54% | 4.27% | 6.18% | -- | 0.0% | 定投 | |||
18 | 110037 | 易方达纯债债券A | 2024-04-26 | 1.1237 | 2.75% | 4.27% | 5.90% | 9.53% | 0.08% | 定投 | |||
19 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.76% | 4.01% | 5.89% | 14.15% | 0.08% | 定投 | |||
20 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.46% | 4.14% | 5.83% | -- | 0.0% | 定投 | |||
21 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-26 | 1.1583 | 2.36% | 3.89% | 5.59% | 9.14% | 0.08% | 定投 | |||
22 | 002351 | 易方达裕祥回报债券A | 2024-04-26 | 1.6180 | 4.09% | 5.06% | 5.58% | 14.08% | 0.10% | 定投 | |||
23 | 000194 | 银华信用四季红债券A | 2024-04-26 | 1.0903 | 2.37% | 3.88% | 5.56% | 9.17% | 0.08% | 定投 | |||
24 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.99% | 3.73% | 5.28% | -- | 0.03% | 定投 | |||
25 | 110038 | 易方达纯债债券C | 2024-04-26 | 1.1206 | 2.53% | 3.84% | 5.25% | 8.42% | 0.0% | 定投 | |||
26 | 110035 | 易方达双债增强债券A | 2024-04-26 | 1.7400 | 2.33% | 3.01% | 5.18% | 17.65% | 0.08% | 定投 | |||
27 | 007635 | 银河天盈中短债A | 2024-04-26 | 1.1581 | 2.32% | 3.63% | 5.05% | -- | 0.04% | 定投 | |||
28 | 003214 | 易方达富惠纯债债券A | 2024-04-26 | 1.0338 | 2.54% | 3.73% | 4.98% | 8.69% | 0.08% | 定投 | |||
29 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.89% | 3.52% | 4.95% | -- | 0.0% | 定投 | |||
30 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-04-26 | 1.0116 | 1.94% | 3.33% | 4.86% | -- | 0.04% | 定投 | |||
31 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-26 | 1.1830 | 2.82% | 4.00% | 4.80% | 9.25% | 0.06% | 定投 | |||
32 | 519675 | 银河泰利债券A | 2024-04-26 | 1.0330 | 1.82% | 3.31% | 4.78% | 7.82% | 0.08% | 定投 | |||
33 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.90% | 3.33% | 4.77% | -- | 0.03% | 定投 | |||
34 | 007364 | 易方达中债1-3年政金债指数A | 2024-04-26 | 1.0067 | 1.87% | 3.24% | 4.75% | -- | 0.04% | 定投 | |||
35 | 006837 | 银华信用四季红债券C | 2024-04-26 | 1.0198 | 2.09% | 3.33% | 4.74% | 7.77% | 0.0% | 定投 | |||
36 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-04-26 | 1.0112 | 1.88% | 3.24% | 4.72% | -- | 0.0% | 定投 | |||
37 | 000286 | 银华信用季季红债券A | 2024-04-26 | 1.0598 | 1.75% | 3.09% | 4.70% | 8.15% | 0.07% | 定投 | |||
38 | 000147 | 易方达高等级信用债债券A | 2024-04-26 | 1.1709 | 3.81% | 4.86% | 4.64% | 6.64% | 0.08% | 定投 | |||
39 | 006496 | 银华安盈短债债券A | 2024-04-26 | 1.0556 | 1.86% | 3.20% | 4.60% | 7.48% | 0.04% | 定投 | |||
40 | 007636 | 银河天盈中短债C | 2024-04-26 | 1.1431 | 2.17% | 3.33% | 4.59% | -- | 0.0% | 定投 | |||
41 | 110036 | 易方达双债增强债券C | 2024-04-26 | 1.6840 | 2.14% | 2.59% | 4.54% | 16.38% | 0.0% | 定投 | |||
42 | 006907 | 银华安鑫短债债券A | 2024-04-26 | 1.0590 | 1.68% | 2.98% | 4.50% | 7.48% | 0.03% | 定投 | |||
43 | 006319 | 易方达安瑞短债债券A | 2024-04-26 | 1.0151 | 1.76% | 3.15% | 4.45% | 7.25% | 0.04% | 定投 | |||
44 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.74% | 3.01% | 4.28% | -- | 0.0% | 定投 | |||
45 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-26 | 1.3080 | 1.88% | 3.04% | 4.28% | 6.87% | 0.08% | 定投 | |||
46 | 006497 | 银华安盈短债债券C | 2024-04-26 | 1.0431 | 1.73% | 2.94% | 4.20% | 6.80% | 0.0% | 定投 | |||
47 | 008242 | 英大通盈纯债债券A | 2024-04-26 | 1.0316 | 1.74% | 2.93% | 4.17% | -- | 0.08% | 定投 | |||
48 | 006662 | 易方达安悦超短债债券A | 2024-04-26 | 1.0151 | 1.55% | 2.85% | 4.17% | 7.08% | 0.03% | 定投 | |||
49 | 006664 | 易方达安悦超短债债券F | 2024-04-26 | 1.0149 | 1.55% | 2.85% | 4.16% | 7.05% | 0.0% | 定投 | |||
50 | 006320 | 易方达安瑞短债债券C | 2024-04-26 | 1.0115 | 1.65% | 2.94% | 4.13% | 6.71% | 0.0% | 定投 | |||
51 | 006908 | 银华安鑫短债债券C | 2024-04-26 | 1.0452 | 1.54% | 2.72% | 4.10% | 6.80% | 0.0% | 定投 | |||
52 | 009298 | 英大安惠纯债A | 2024-04-26 | 1.0471 | 1.60% | 2.74% | 4.10% | -- | 0.08% | 定投 | |||
53 | 000148 | 易方达高等级信用债债券C | 2024-04-26 | 1.1563 | 3.59% | 4.42% | 4.00% | 5.55% | 0.0% | 定投 | |||
54 | 006663 | 易方达安悦超短债债券C | 2024-04-26 | 1.0124 | 1.45% | 2.67% | 3.91% | 6.65% | 0.0% | 定投 | |||
55 | 008243 | 英大通盈纯债债券C | 2024-04-26 | 1.0242 | 1.57% | 2.61% | 3.69% | -- | 0.0% | 定投 | |||
56 | 000171 | 易方达裕丰回报债券A | 2024-04-26 | 1.7410 | 3.48% | 3.97% | 3.63% | 9.44% | 0.10% | 定投 | |||
57 | 009299 | 英大安惠纯债C | 2024-04-26 | 1.0340 | 1.44% | 2.42% | 3.62% | -- | 0.0% | 定投 | |||
58 | 519622 | 银河君怡债券 | 2024-04-26 | 1.0604 | 1.26% | 2.30% | 3.60% | 6.69% | 0.08% | 定投 | |||
59 | 110008 | 易方达稳健收益债券B | 2024-04-26 | 1.3500 | 2.35% | 2.84% | 3.58% | 9.38% | 0.08% | 定投 | |||
60 | 519669 | 银河领先债券A | 2024-04-26 | 1.1540 | 0.91% | 1.77% | 3.15% | 6.94% | 0.08% | 定投 | |||
61 | 110007 | 易方达稳健收益债券A | 2024-04-26 | 1.3383 | 2.19% | 2.52% | 3.10% | 8.52% | 0.0% | 定投 | |||
62 | 008556 | 易方达裕富债券A | 2024-04-26 | 1.0498 | 2.73% | 2.49% | 2.56% | -- | 0.06% | 定投 | |||
63 | 519654 | 银河丰利债券 | 2024-04-26 | 0.9996 | 0.89% | 1.23% | 2.28% | 5.38% | 0.08% | 定投 | |||
64 | 002969 | 易方达丰和债券A | 2024-04-26 | 1.3504 | 2.59% | 2.51% | 1.98% | 6.99% | 0.10% | 定投 | |||
65 | 008557 | 易方达裕富债券C | 2024-04-26 | 1.0425 | 2.52% | 2.07% | 1.94% | -- | 0.0% | 定投 | |||
66 | 000189 | 易方达丰华债券A | 2024-04-26 | 1.2758 | 2.80% | 2.34% | 1.65% | 9.58% | 0.60% | 定投 | |||
67 | 110027 | 易方达安心回报债券A | 2024-04-26 | 1.9266 | 2.99% | 2.53% | 1.45% | 7.78% | 0.08% | 定投 | |||
68 | 519667 | 银河银信添利债券A | 2024-04-26 | 1.0210 | 0.23% | 0.41% | 1.05% | 5.44% | 0.08% | 定投 | |||
69 | 006867 | 易方达丰华债券C | 2024-04-26 | 1.2515 | 2.57% | 1.91% | 1.02% | 8.42% | 0.0% | 定投 | |||
70 | 110028 | 易方达安心回报债券B | 2024-04-26 | 1.8871 | 2.76% | 2.10% | 0.82% | 6.64% | 0.0% | 定投 | |||
71 | 519666 | 银河银信添利债券B | 2024-04-26 | 1.0208 | 0.02% | 0.00% | 0.43% | 4.35% | 0.0% | 定投 | |||
72 | 151002 | 银河收益混合 | 2024-04-26 | 1.8739 | 0.68% | 0.11% | -0.08% | 8.18% | 0.15% | 定投 | |||
73 | 180015 | 银华增强收益债券 | 2024-04-26 | 1.1440 | -0.25% | -0.59% | -0.98% | 2.95% | 0.08% | 定投 | |||
74 | 519660 | 银河增利债券A | 2024-04-26 | 1.5356 | 0.38% | -0.33% | -1.19% | 0.45% | 0.08% | 定投 | |||
75 | 519676 | 银河强化债券 | 2024-04-26 | 1.0400 | 0.02% | -1.12% | -1.73% | 0.26% | 0.12% | 定投 | |||
76 | 519661 | 银河增利债券C | 2024-04-26 | 1.4822 | 0.17% | -0.78% | -1.83% | -0.63% | 0.0% | 定投 | |||
77 | 180025 | 银华信用双利债券A | 2024-04-26 | 1.1330 | -0.43% | -1.36% | -1.94% | 1.74% | 0.08% | 定投 | |||
78 | 003133 | 易方达裕鑫债券A | 2024-04-26 | 1.3502 | -1.18% | -1.78% | -2.22% | 4.60% | 0.10% | 定投 | |||
79 | 003134 | 易方达裕鑫债券C | 2024-04-26 | 1.3460 | -1.29% | -1.98% | -2.52% | 4.05% | 0.0% | 定投 | |||
80 | 180026 | 银华信用双利债券C | 2024-04-26 | 1.1090 | -0.72% | -1.86% | -2.64% | 0.58% | 0.0% | 定投 |