1 | 000032 | 易方达信用债债券A | 2024-05-14 | 1.1295 | 3.12% | 5.02% | 6.89% | 10.84% | 0.08% | 定投 | |||
2 | 000033 | 易方达信用债债券C | 2024-05-14 | 1.1273 | 2.90% | 4.58% | 6.22% | 9.69% | 0.0% | 定投 | |||
3 | 000147 | 易方达高等级信用债债券A | 2024-05-14 | 1.1731 | 3.65% | 4.86% | 4.65% | 6.63% | 0.08% | 定投 | |||
4 | 000148 | 易方达高等级信用债债券C | 2024-05-14 | 1.1582 | 3.44% | 4.42% | 4.01% | 5.55% | 0.0% | 定投 | |||
5 | 000171 | 易方达裕丰回报债券A | 2024-05-14 | 1.7520 | 3.84% | 4.25% | 3.99% | 9.58% | 0.10% | 定投 | |||
6 | 000189 | 易方达丰华债券A | 2024-05-14 | 1.2925 | 3.66% | 3.24% | 2.74% | 10.39% | 0.60% | 定投 | |||
7 | 000194 | 银华信用四季红债券A | 2024-05-14 | 1.0921 | 2.28% | 3.85% | 5.52% | 9.13% | 0.08% | 定投 | |||
8 | 000205 | 易方达投资级信用债债券A | 2024-05-14 | 1.1725 | 3.22% | 5.19% | 7.09% | 10.97% | 0.08% | 定投 | |||
9 | 000206 | 易方达投资级信用债债券C | 2024-05-14 | 1.1712 | 3.04% | 4.85% | 6.56% | 10.07% | 0.0% | 定投 | |||
10 | 000286 | 银华信用季季红债券A | 2024-05-14 | 1.0555 | 1.77% | 3.18% | 4.77% | 8.22% | 0.07% | 定投 | |||
11 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.34% | 4.09% | 5.77% | -- | 0.0% | 定投 | |||
12 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-14 | 1.3100 | 1.85% | 3.08% | 4.32% | 6.94% | 0.08% | 定投 | |||
13 | 002351 | 易方达裕祥回报债券A | 2024-05-14 | 1.6380 | 4.94% | 5.83% | 6.56% | 14.88% | 0.10% | 定投 | |||
14 | 002969 | 易方达丰和债券A | 2024-05-14 | 1.3595 | 3.06% | 2.87% | 2.41% | 7.23% | 0.10% | 定投 | |||
15 | 003133 | 易方达裕鑫债券A | 2024-05-14 | 1.3723 | -0.07% | -0.82% | -1.13% | 5.29% | 0.10% | 定投 | |||
16 | 003134 | 易方达裕鑫债券C | 2024-05-14 | 1.3680 | -0.18% | -1.02% | -1.43% | 4.74% | 0.0% | 定投 | |||
17 | 003214 | 易方达富惠纯债债券A | 2024-05-14 | 1.0355 | 2.46% | 3.76% | 4.98% | 8.66% | 0.08% | 定投 | |||
18 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-14 | 1.2657 | 3.92% | 6.47% | 9.10% | 14.68% | 0.08% | 定投 | |||
19 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.57% | 4.53% | 6.44% | -- | 0.08% | 定投 | |||
20 | 005771 | 银华可转债债券 | 2024-05-14 | 1.2742 | -3.90% | -11.40% | -15.13% | -8.81% | 0.08% | 定投 | |||
21 | 006319 | 易方达安瑞短债债券A | 2024-05-14 | 1.0162 | 1.70% | 3.12% | 4.42% | 7.21% | 0.04% | 定投 | |||
22 | 006320 | 易方达安瑞短债债券C | 2024-05-14 | 1.0125 | 1.59% | 2.89% | 4.08% | 6.66% | 0.0% | 定投 | |||
23 | 006496 | 银华安盈短债债券A | 2024-05-14 | 1.0571 | 1.80% | 3.18% | 4.57% | 7.46% | 0.04% | 定投 | |||
24 | 006497 | 银华安盈短债债券C | 2024-05-14 | 1.0440 | 1.62% | 2.87% | 4.13% | 6.74% | 0.0% | 定投 | |||
25 | 006662 | 易方达安悦超短债债券A | 2024-05-14 | 1.0161 | 1.49% | 2.82% | 4.13% | 7.03% | 0.03% | 定投 | |||
26 | 006663 | 易方达安悦超短债债券C | 2024-05-14 | 1.0132 | 1.39% | 2.64% | 3.86% | 6.60% | 0.0% | 定投 | |||
27 | 006664 | 易方达安悦超短债债券F | 2024-05-14 | 1.0158 | 1.49% | 2.81% | 4.11% | 7.00% | 0.0% | 定投 | |||
28 | 006837 | 银华信用四季红债券C | 2024-05-14 | 1.0212 | 2.00% | 3.30% | 4.70% | 7.73% | 0.0% | 定投 | |||
29 | 006867 | 易方达丰华债券C | 2024-05-14 | 1.2677 | 3.43% | 2.81% | 2.11% | 9.22% | 0.0% | 定投 | |||
30 | 006907 | 银华安鑫短债债券A | 2024-05-14 | 1.0596 | 1.54% | 2.87% | 4.38% | 7.36% | 0.03% | 定投 | |||
31 | 006908 | 银华安鑫短债债券C | 2024-05-14 | 1.0457 | 1.42% | 2.62% | 3.99% | 6.69% | 0.0% | 定投 | |||
32 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-14 | 1.0138 | 1.95% | 3.41% | 4.92% | 8.39% | 0.04% | 定投 | |||
33 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-14 | 1.0134 | 1.90% | 3.31% | 4.78% | 8.14% | 0.0% | 定投 | |||
34 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-14 | 1.0126 | 2.54% | 4.42% | 6.37% | -- | 0.04% | 定投 | |||
35 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-05-14 | 1.0122 | 2.48% | 4.31% | 6.21% | -- | 0.0% | 定投 | |||
36 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-14 | 1.0085 | 1.85% | 3.27% | 4.77% | -- | 0.04% | 定投 | |||
37 | 007635 | 银河天盈中短债A | 2024-05-14 | 1.1591 | 2.17% | 3.55% | 4.96% | -- | 0.04% | 定投 | |||
38 | 007636 | 银河天盈中短债C | 2024-05-14 | 1.1438 | 2.02% | 3.25% | 4.50% | -- | 0.0% | 定投 | |||
39 | 008242 | 英大通盈纯债债券A | 2024-05-14 | 1.0334 | 1.72% | 2.96% | 4.20% | -- | 0.08% | 定投 | |||
40 | 008243 | 英大通盈纯债债券C | 2024-05-14 | 1.0258 | 1.55% | 2.63% | 3.72% | -- | 0.0% | 定投 | |||
41 | 008556 | 易方达裕富债券A | 2024-05-14 | 1.0638 | 3.90% | 3.56% | 3.78% | -- | 0.06% | 定投 | |||
42 | 008557 | 易方达裕富债券C | 2024-05-14 | 1.0565 | 3.71% | 3.17% | 3.19% | -- | 0.0% | 定投 | |||
43 | 009298 | 英大安惠纯债A | 2024-05-14 | 1.0487 | 1.57% | 2.75% | 4.10% | -- | 0.08% | 定投 | |||
44 | 009299 | 英大安惠纯债C | 2024-05-14 | 1.0354 | 1.41% | 2.43% | 3.61% | -- | 0.0% | 定投 | |||
45 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-14 | 1.2602 | 3.86% | 6.35% | 8.92% | -- | 0.0% | 定投 | |||
46 | 010174 | 英大智享债券A | 2024-05-14 | 1.1646 | 5.75% | 9.33% | 10.24% | -- | 0.08% | 定投 | |||
47 | 010175 | 英大智享债券C | 2024-05-14 | 1.1489 | 5.52% | 8.87% | 9.55% | -- | 0.0% | 定投 | |||
48 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-14 | 1.0543 | 2.37% | 3.82% | -- | -- | 0.03% | 定投 | |||
49 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-14 | 1.0504 | 2.27% | 3.63% | -- | -- | 0.0% | 定投 | |||
50 | 016479 | 易方达裕丰回报债券C | 2024-05-14 | 1.7390 | 3.62% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016699 | 易方达丰和债券C | 2024-05-14 | 1.3506 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-14 | 1.6381 | 2.79% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017440 | 英大安旸纯债债券A | 2024-05-14 | 1.0197 | 1.83% | -- | -- | -- | 0.08% | 定投 | |||
54 | 017441 | 英大安旸纯债债券C | 2024-05-14 | 1.0154 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017621 | 易方达富惠纯债债券C | 2024-05-14 | 1.0338 | 2.40% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017989 | 易方达安益90天持有债券A | 2024-05-14 | 1.0358 | -- | -- | -- | -- | 0.03% | 定投 | |||
57 | 017990 | 易方达安益90天持有债券C | 2024-05-14 | 1.0343 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018527 | 银河星汇30天持有债券A | 2024-05-14 | 1.0250 | -- | -- | -- | -- | 0.04% | 定投 | |||
59 | 018528 | 银河星汇30天持有债券C | 2024-05-14 | 1.0236 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018798 | 易方达安裕60天持有债券A | 2024-05-14 | 1.0386 | -- | -- | -- | -- | 0.02% | 定投 | |||
61 | 018799 | 易方达安裕60天持有债券C | 2024-05-14 | 1.0375 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019579 | 易方达安汇120天持有债券A | 2024-05-14 | 1.0168 | -- | -- | -- | -- | 0.03% | 定投 | |||
63 | 019580 | 易方达安汇120天持有债券C | 2024-05-14 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020050 | 英大安华纯债债券A | 2024-05-14 | 1.0242 | -- | -- | -- | -- | 0.08% | 定投 | |||
65 | 020051 | 英大安华纯债债券C | 2024-05-14 | 1.0227 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020149 | 易方达安泽180天持有期债券A | 2024-05-14 | 1.0123 | -- | -- | -- | -- | 0.03% | 定投 | |||
67 | 020150 | 易方达安泽180天持有期债券C | 2024-05-14 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
69 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
70 | 110007 | 易方达稳健收益债券A | 2024-05-14 | 1.3613 | 3.61% | 3.87% | 4.51% | 9.90% | 0.0% | 定投 | |||
71 | 110008 | 易方达稳健收益债券B | 2024-05-14 | 1.3734 | 3.78% | 4.20% | 5.00% | 10.77% | 0.08% | 定投 | |||
72 | 110017 | 易方达增强回报债券A | 2024-05-14 | 1.4160 | 6.39% | 7.64% | 8.78% | 15.91% | 0.08% | 定投 | |||
73 | 110018 | 易方达增强回报债券B | 2024-05-14 | 1.4000 | 6.12% | 7.14% | 8.06% | 14.65% | 0.0% | 定投 | |||
74 | 110027 | 易方达安心回报债券A | 2024-05-14 | 1.9475 | 3.75% | 3.18% | 2.17% | 8.23% | 0.08% | 定投 | |||
75 | 110028 | 易方达安心回报债券B | 2024-05-14 | 1.9073 | 3.53% | 2.75% | 1.55% | 7.10% | 0.0% | 定投 | |||
76 | 110035 | 易方达双债增强债券A | 2024-05-14 | 1.7700 | 3.65% | 4.20% | 6.32% | 18.69% | 0.08% | 定投 | |||
77 | 110036 | 易方达双债增强债券C | 2024-05-14 | 1.7120 | 3.38% | 3.73% | 5.62% | 17.36% | 0.0% | 定投 | |||
78 | 110037 | 易方达纯债债券A | 2024-05-14 | 1.1129 | 2.58% | 4.19% | 5.80% | 9.42% | 0.08% | 定投 | |||
79 | 110038 | 易方达纯债债券C | 2024-05-14 | 1.1115 | 2.36% | 3.75% | 5.14% | 8.30% | 0.0% | 定投 | |||
80 | 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 |