1 | 017990 | 易方达安益90天持有债券C | 2024-05-13 | 1.0341 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017989 | 易方达安益90天持有债券A | 2024-05-13 | 1.0355 | -- | -- | -- | -- | 0.03% | 定投 | |||
3 | 018799 | 易方达安裕60天持有债券C | 2024-05-13 | 1.0373 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018798 | 易方达安裕60天持有债券A | 2024-05-13 | 1.0384 | -- | -- | -- | -- | 0.02% | 定投 | |||
5 | 017621 | 易方达富惠纯债债券C | 2024-05-13 | 1.0335 | 2.40% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018528 | 银河星汇30天持有债券C | 2024-05-13 | 1.0234 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018527 | 银河星汇30天持有债券A | 2024-05-13 | 1.0247 | -- | -- | -- | -- | 0.04% | 定投 | |||
8 | 020050 | 英大安华纯债债券A | 2024-05-13 | 1.0241 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 020051 | 英大安华纯债债券C | 2024-05-13 | 1.0225 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019579 | 易方达安汇120天持有债券A | 2024-05-13 | 1.0166 | -- | -- | -- | -- | 0.03% | 定投 | |||
11 | 019580 | 易方达安汇120天持有债券C | 2024-05-13 | 1.0155 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020149 | 易方达安泽180天持有期债券A | 2024-05-13 | 1.0119 | -- | -- | -- | -- | 0.03% | 定投 | |||
13 | 020150 | 易方达安泽180天持有期债券C | 2024-05-13 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
15 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
16 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-13 | 1.0503 | 2.27% | 3.63% | -- | -- | 0.0% | 定投 | |||
17 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-13 | 1.0542 | 2.37% | 3.82% | -- | -- | 0.03% | 定投 | |||
18 | 016479 | 易方达裕丰回报债券C | 2024-05-13 | 1.7380 | 3.62% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016699 | 易方达丰和债券C | 2024-05-13 | 1.3501 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-13 | 1.6372 | 2.79% | -- | -- | -- | 0.0% | 定投 | |||
21 | 017440 | 英大安旸纯债债券A | 2024-05-13 | 1.0195 | 1.83% | -- | -- | -- | 0.08% | 定投 | |||
22 | 017441 | 英大安旸纯债债券C | 2024-05-13 | 1.0153 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
23 | 005771 | 银华可转债债券 | 2024-05-13 | 1.2706 | -3.90% | -11.40% | -15.13% | -8.81% | 0.08% | 定投 | |||
24 | 161506 | 银河通利债券(LOF)C | 2024-05-13 | 1.2420 | -0.19% | -0.96% | -3.00% | -2.41% | 0.0% | 定投 | |||
25 | 161505 | 银河通利债券(LOF)A | 2024-05-13 | 1.2240 | 0.00% | -0.62% | -2.53% | -1.64% | 0.08% | 定投 | |||
26 | 180026 | 银华信用双利债券C | 2024-05-13 | 1.1160 | -0.20% | -1.49% | -2.18% | 0.86% | 0.0% | 定投 | |||
27 | 519661 | 银河增利债券C | 2024-05-13 | 1.4854 | 0.39% | -0.73% | -1.72% | -0.68% | 0.0% | 定投 | |||
28 | 519676 | 银河强化债券 | 2024-05-13 | 1.0420 | 0.20% | -1.16% | -1.61% | 0.21% | 0.12% | 定投 | |||
29 | 180025 | 银华信用双利债券A | 2024-05-13 | 1.1400 | 0.05% | -1.02% | -1.51% | 2.00% | 0.08% | 定投 | |||
30 | 003134 | 易方达裕鑫债券C | 2024-05-13 | 1.3630 | -0.18% | -1.02% | -1.43% | 4.74% | 0.0% | 定投 | |||
31 | 003133 | 易方达裕鑫债券A | 2024-05-13 | 1.3673 | -0.07% | -0.82% | -1.13% | 5.29% | 0.10% | 定投 | |||
32 | 519660 | 银河增利债券A | 2024-05-13 | 1.5392 | 0.61% | -0.29% | -1.07% | 0.40% | 0.08% | 定投 | |||
33 | 180015 | 银华增强收益债券 | 2024-05-13 | 1.1560 | 0.52% | 0.04% | -0.23% | 3.62% | 0.08% | 定投 | |||
34 | 151002 | 银河收益混合 | 2024-05-13 | 1.8799 | 0.82% | 0.09% | -0.08% | 7.96% | 0.15% | 定投 | |||
35 | 519666 | 银河银信添利债券B | 2024-05-13 | 1.0206 | -0.15% | -0.19% | 0.25% | 4.03% | 0.0% | 定投 | |||
36 | 519667 | 银河银信添利债券A | 2024-05-13 | 1.0210 | 0.06% | 0.22% | 0.87% | 5.12% | 0.08% | 定投 | |||
37 | 110028 | 易方达安心回报债券B | 2024-05-13 | 1.9061 | 3.53% | 2.75% | 1.55% | 7.10% | 0.0% | 定投 | |||
38 | 006867 | 易方达丰华债券C | 2024-05-13 | 1.2680 | 3.43% | 2.81% | 2.11% | 9.22% | 0.0% | 定投 | |||
39 | 110027 | 易方达安心回报债券A | 2024-05-13 | 1.9463 | 3.75% | 3.18% | 2.17% | 8.23% | 0.08% | 定投 | |||
40 | 519654 | 银河丰利债券 | 2024-05-13 | 1.0003 | 0.75% | 1.17% | 2.21% | 5.31% | 0.08% | 定投 | |||
41 | 002969 | 易方达丰和债券A | 2024-05-13 | 1.3589 | 3.06% | 2.87% | 2.41% | 7.23% | 0.10% | 定投 | |||
42 | 000189 | 易方达丰华债券A | 2024-05-13 | 1.2928 | 3.66% | 3.24% | 2.74% | 10.39% | 0.60% | 定投 | |||
43 | 008557 | 易方达裕富债券C | 2024-05-13 | 1.0569 | 3.71% | 3.17% | 3.19% | -- | 0.0% | 定投 | |||
44 | 519622 | 银河君怡债券 | 2024-05-13 | 1.0614 | 1.24% | 2.29% | 3.57% | 6.64% | 0.08% | 定投 | |||
45 | 009299 | 英大安惠纯债C | 2024-05-13 | 1.0351 | 1.41% | 2.43% | 3.61% | -- | 0.0% | 定投 | |||
46 | 008243 | 英大通盈纯债债券C | 2024-05-13 | 1.0255 | 1.55% | 2.63% | 3.72% | -- | 0.0% | 定投 | |||
47 | 008556 | 易方达裕富债券A | 2024-05-13 | 1.0642 | 3.90% | 3.56% | 3.78% | -- | 0.06% | 定投 | |||
48 | 006663 | 易方达安悦超短债债券C | 2024-05-13 | 1.0132 | 1.39% | 2.64% | 3.86% | 6.60% | 0.0% | 定投 | |||
49 | 000171 | 易方达裕丰回报债券A | 2024-05-13 | 1.7510 | 3.84% | 4.25% | 3.99% | 9.58% | 0.10% | 定投 | |||
50 | 006908 | 银华安鑫短债债券C | 2024-05-13 | 1.0455 | 1.42% | 2.62% | 3.99% | 6.69% | 0.0% | 定投 | |||
51 | 000148 | 易方达高等级信用债债券C | 2024-05-13 | 1.1577 | 3.44% | 4.42% | 4.01% | 5.55% | 0.0% | 定投 | |||
52 | 006320 | 易方达安瑞短债债券C | 2024-05-13 | 1.0123 | 1.59% | 2.89% | 4.08% | 6.66% | 0.0% | 定投 | |||
53 | 009298 | 英大安惠纯债A | 2024-05-13 | 1.0484 | 1.57% | 2.75% | 4.10% | -- | 0.08% | 定投 | |||
54 | 006664 | 易方达安悦超短债债券F | 2024-05-13 | 1.0157 | 1.49% | 2.81% | 4.11% | 7.00% | 0.0% | 定投 | |||
55 | 006662 | 易方达安悦超短债债券A | 2024-05-13 | 1.0160 | 1.49% | 2.82% | 4.13% | 7.03% | 0.03% | 定投 | |||
56 | 006497 | 银华安盈短债债券C | 2024-05-13 | 1.0438 | 1.62% | 2.87% | 4.13% | 6.74% | 0.0% | 定投 | |||
57 | 008242 | 英大通盈纯债债券A | 2024-05-13 | 1.0331 | 1.72% | 2.96% | 4.20% | -- | 0.08% | 定投 | |||
58 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.68% | 2.98% | 4.24% | -- | 0.0% | 定投 | |||
59 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-13 | 1.3100 | 1.85% | 3.08% | 4.32% | 6.94% | 0.08% | 定投 | |||
60 | 006907 | 银华安鑫短债债券A | 2024-05-13 | 1.0593 | 1.54% | 2.87% | 4.38% | 7.36% | 0.03% | 定投 | |||
61 | 006319 | 易方达安瑞短债债券A | 2024-05-13 | 1.0161 | 1.70% | 3.12% | 4.42% | 7.21% | 0.04% | 定投 | |||
62 | 007636 | 银河天盈中短债C | 2024-05-13 | 1.1436 | 2.02% | 3.25% | 4.50% | -- | 0.0% | 定投 | |||
63 | 110007 | 易方达稳健收益债券A | 2024-05-13 | 1.3611 | 3.61% | 3.87% | 4.51% | 9.90% | 0.0% | 定投 | |||
64 | 006496 | 银华安盈短债债券A | 2024-05-13 | 1.0569 | 1.80% | 3.18% | 4.57% | 7.46% | 0.04% | 定投 | |||
65 | 519669 | 银河领先债券A | 2024-05-13 | 1.1720 | 2.39% | 3.25% | 4.61% | 8.41% | 0.08% | 定投 | |||
66 | 000147 | 易方达高等级信用债债券A | 2024-05-13 | 1.1725 | 3.65% | 4.86% | 4.65% | 6.63% | 0.08% | 定投 | |||
67 | 006837 | 银华信用四季红债券C | 2024-05-13 | 1.0208 | 2.00% | 3.30% | 4.70% | 7.73% | 0.0% | 定投 | |||
68 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.85% | 3.31% | 4.73% | -- | 0.03% | 定投 | |||
69 | 519675 | 银河泰利债券A | 2024-05-13 | 1.0341 | 1.70% | 3.28% | 4.74% | 7.79% | 0.08% | 定投 | |||
70 | 000286 | 银华信用季季红债券A | 2024-05-13 | 1.0552 | 1.77% | 3.18% | 4.77% | 8.22% | 0.07% | 定投 | |||
71 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-13 | 1.0083 | 1.85% | 3.27% | 4.77% | -- | 0.04% | 定投 | |||
72 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-13 | 1.0132 | 1.90% | 3.31% | 4.78% | 8.14% | 0.0% | 定投 | |||
73 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.79% | 3.46% | 4.89% | -- | 0.0% | 定投 | |||
74 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-13 | 1.0136 | 1.95% | 3.41% | 4.92% | 8.39% | 0.04% | 定投 | |||
75 | 007635 | 银河天盈中短债A | 2024-05-13 | 1.1588 | 2.17% | 3.55% | 4.96% | -- | 0.04% | 定投 | |||
76 | 003214 | 易方达富惠纯债债券A | 2024-05-13 | 1.0352 | 2.46% | 3.76% | 4.98% | 8.66% | 0.08% | 定投 | |||
77 | 110008 | 易方达稳健收益债券B | 2024-05-13 | 1.3732 | 3.78% | 4.20% | 5.00% | 10.77% | 0.08% | 定投 | |||
78 | 110038 | 易方达纯债债券C | 2024-05-13 | 1.1109 | 2.36% | 3.75% | 5.14% | 8.30% | 0.0% | 定投 | |||
79 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.90% | 3.66% | 5.22% | -- | 0.03% | 定投 | |||
80 | 000194 | 银华信用四季红债券A | 2024-05-13 | 1.0916 | 2.28% | 3.85% | 5.52% | 9.13% | 0.08% | 定投 |