1 | 009298 | 英大安惠纯债A | 2024-05-15 | 1.0488 | 1.59% | 2.79% | 4.12% | -- | 0.08% | 定投 | |||
2 | 009299 | 英大安惠纯债C | 2024-05-15 | 1.0355 | 1.43% | 2.47% | 3.64% | -- | 0.0% | 定投 | |||
3 | 020050 | 英大安华纯债债券A | 2024-05-15 | 1.0242 | -- | -- | -- | -- | 0.08% | 定投 | |||
4 | 020051 | 英大安华纯债债券C | 2024-05-15 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-15 | 1.0543 | 2.36% | 3.80% | -- | -- | 0.03% | 定投 | |||
6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-15 | 1.0504 | 2.26% | 3.61% | -- | -- | 0.0% | 定投 | |||
7 | 017440 | 英大安旸纯债债券A | 2024-05-15 | 1.0197 | 1.84% | -- | -- | -- | 0.08% | 定投 | |||
8 | 017441 | 英大安旸纯债债券C | 2024-05-15 | 1.0154 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
9 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
10 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 650001 | 英大纯债债券A | 2024-05-15 | 1.1403 | 3.62% | 5.64% | 6.91% | 9.84% | 0.08% | 定投 | |||
12 | 650002 | 英大纯债债券C | 2024-05-15 | 1.1329 | 3.45% | 5.30% | 6.41% | 8.98% | 0.0% | 定投 | |||
13 | 008242 | 英大通盈纯债债券A | 2024-05-15 | 1.0334 | 1.74% | 2.99% | 4.23% | -- | 0.08% | 定投 | |||
14 | 008243 | 英大通盈纯债债券C | 2024-05-15 | 1.0258 | 1.57% | 2.67% | 3.75% | -- | 0.0% | 定投 | |||
15 | 010174 | 英大智享债券A | 2024-05-15 | 1.1644 | 5.84% | 9.44% | 10.37% | -- | 0.08% | 定投 | |||
16 | 010175 | 英大智享债券C | 2024-05-15 | 1.1486 | 5.61% | 8.97% | 9.68% | -- | 0.0% | 定投 | |||
17 | 019579 | 易方达安汇120天持有债券A | 2024-05-15 | 1.0170 | -- | -- | -- | -- | 0.03% | 定投 | |||
18 | 019580 | 易方达安汇120天持有债券C | 2024-05-15 | 1.0159 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.91% | 3.67% | 5.23% | -- | 0.03% | 定投 | |||
20 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.81% | 3.47% | 4.91% | -- | 0.0% | 定投 | |||
21 | 006319 | 易方达安瑞短债债券A | 2024-05-15 | 1.0163 | 1.71% | 3.12% | 4.42% | 7.22% | 0.04% | 定投 | |||
22 | 006320 | 易方达安瑞短债债券C | 2024-05-15 | 1.0126 | 1.60% | 2.91% | 4.10% | 6.67% | 0.0% | 定投 | |||
23 | 110027 | 易方达安心回报债券A | 2024-05-15 | 1.9432 | 3.85% | 3.24% | 2.28% | 8.32% | 0.08% | 定投 | |||
24 | 110028 | 易方达安心回报债券B | 2024-05-15 | 1.9030 | 3.63% | 2.81% | 1.67% | 7.20% | 0.0% | 定投 | |||
25 | 018798 | 易方达安裕60天持有债券A | 2024-05-15 | 1.0387 | -- | -- | -- | -- | 0.02% | 定投 | |||
26 | 018799 | 易方达安裕60天持有债券C | 2024-05-15 | 1.0376 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 017989 | 易方达安益90天持有债券A | 2024-05-15 | 1.0359 | -- | -- | -- | -- | 0.03% | 定投 | |||
28 | 017990 | 易方达安益90天持有债券C | 2024-05-15 | 1.0344 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 006662 | 易方达安悦超短债债券A | 2024-05-15 | 1.0162 | 1.50% | 2.83% | 4.13% | 7.04% | 0.03% | 定投 | |||
30 | 006663 | 易方达安悦超短债债券C | 2024-05-15 | 1.0133 | 1.39% | 2.63% | 3.86% | 6.59% | 0.0% | 定投 | |||
31 | 006664 | 易方达安悦超短债债券F | 2024-05-15 | 1.0159 | 1.49% | 2.82% | 4.12% | 7.00% | 0.0% | 定投 | |||
32 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.86% | 3.32% | 4.75% | -- | 0.03% | 定投 | |||
33 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.70% | 3.01% | 4.27% | -- | 0.0% | 定投 | |||
34 | 020149 | 易方达安泽180天持有期债券A | 2024-05-15 | 1.0127 | -- | -- | -- | -- | 0.03% | 定投 | |||
35 | 020150 | 易方达安泽180天持有期债券C | 2024-05-15 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 110037 | 易方达纯债债券A | 2024-05-15 | 1.1131 | 2.62% | 4.25% | 5.85% | 9.48% | 0.08% | 定投 | |||
37 | 110038 | 易方达纯债债券C | 2024-05-15 | 1.1117 | 2.40% | 3.81% | 5.19% | 8.35% | 0.0% | 定投 | |||
38 | 003214 | 易方达富惠纯债债券A | 2024-05-15 | 1.0357 | 2.48% | 3.79% | 5.00% | 8.69% | 0.08% | 定投 | |||
39 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.60% | 4.57% | 6.48% | -- | 0.08% | 定投 | |||
40 | 017621 | 易方达富惠纯债债券C | 2024-05-15 | 1.0340 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
41 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.38% | 4.13% | 5.81% | -- | 0.0% | 定投 | |||
42 | 000189 | 易方达丰华债券A | 2024-05-15 | 1.2896 | 3.66% | 3.22% | 2.71% | 10.34% | 0.60% | 定投 | |||
43 | 002969 | 易方达丰和债券A | 2024-05-15 | 1.3578 | 3.14% | 2.91% | 2.46% | 7.27% | 0.10% | 定投 | |||
44 | 006867 | 易方达丰华债券C | 2024-05-15 | 1.2648 | 3.43% | 2.79% | 2.09% | 9.17% | 0.0% | 定投 | |||
45 | 016699 | 易方达丰和债券C | 2024-05-15 | 1.3489 | 2.92% | -- | -- | -- | 0.0% | 定投 | |||
46 | 000147 | 易方达高等级信用债债券A | 2024-05-15 | 1.1733 | 3.69% | 4.91% | 4.70% | 6.68% | 0.08% | 定投 | |||
47 | 000148 | 易方达高等级信用债债券C | 2024-05-15 | 1.1584 | 3.46% | 4.47% | 4.05% | 5.59% | 0.0% | 定投 | |||
48 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-15 | 1.6441 | 2.98% | 4.28% | 6.13% | 14.18% | 0.08% | 定投 | |||
49 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-15 | 1.6377 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
50 | 110035 | 易方达双债增强债券A | 2024-05-15 | 1.7670 | 3.78% | 4.31% | 6.48% | 18.79% | 0.08% | 定投 | |||
51 | 110036 | 易方达双债增强债券C | 2024-05-15 | 1.7090 | 3.52% | 3.85% | 5.78% | 17.45% | 0.0% | 定投 | |||
52 | 000205 | 易方达投资级信用债债券A | 2024-05-15 | 1.1726 | 3.26% | 5.23% | 7.12% | 11.00% | 0.08% | 定投 | |||
53 | 000206 | 易方达投资级信用债债券C | 2024-05-15 | 1.1713 | 3.07% | 4.88% | 6.58% | 10.09% | 0.0% | 定投 | |||
54 | 110007 | 易方达稳健收益债券A | 2024-05-15 | 1.3577 | 3.63% | 3.89% | 4.57% | 9.93% | 0.0% | 定投 | |||
55 | 110008 | 易方达稳健收益债券B | 2024-05-15 | 1.3698 | 3.80% | 4.22% | 5.06% | 10.80% | 0.08% | 定投 | |||
56 | 000032 | 易方达信用债债券A | 2024-05-15 | 1.1294 | 3.16% | 5.08% | 6.93% | 10.89% | 0.08% | 定投 | |||
57 | 000033 | 易方达信用债债券C | 2024-05-15 | 1.1272 | 2.94% | 4.64% | 6.27% | 9.74% | 0.0% | 定投 | |||
58 | 000171 | 易方达裕丰回报债券A | 2024-05-15 | 1.7500 | 3.94% | 4.30% | 4.06% | 9.64% | 0.10% | 定投 | |||
59 | 016479 | 易方达裕丰回报债券C | 2024-05-15 | 1.7370 | 3.73% | -- | -- | -- | 0.0% | 定投 | |||
60 | 008556 | 易方达裕富债券A | 2024-05-15 | 1.0623 | 3.85% | 3.51% | 3.76% | -- | 0.06% | 定投 | |||
61 | 008557 | 易方达裕富债券C | 2024-05-15 | 1.0551 | 3.66% | 3.12% | 3.16% | -- | 0.0% | 定投 | |||
62 | 002351 | 易方达裕祥回报债券A | 2024-05-15 | 1.6350 | 4.93% | 5.81% | 6.56% | 14.85% | 0.10% | 定投 | |||
63 | 003133 | 易方达裕鑫债券A | 2024-05-15 | 1.3697 | 0.30% | -0.46% | -0.75% | 5.67% | 0.10% | 定投 | |||
64 | 003134 | 易方达裕鑫债券C | 2024-05-15 | 1.3653 | 0.20% | -0.66% | -1.04% | 5.12% | 0.0% | 定投 | |||
65 | 110017 | 易方达增强回报债券A | 2024-05-15 | 1.4150 | 6.44% | 7.69% | 8.87% | 16.00% | 0.08% | 定投 | |||
66 | 110018 | 易方达增强回报债券B | 2024-05-15 | 1.3980 | 6.25% | 7.27% | 8.23% | 14.82% | 0.0% | 定投 | |||
67 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-15 | 1.0140 | 1.97% | 3.43% | 4.94% | 8.40% | 0.04% | 定投 | |||
68 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-15 | 1.0136 | 1.91% | 3.33% | 4.80% | 8.15% | 0.0% | 定投 | |||
69 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-15 | 1.0086 | 1.86% | 3.29% | 4.78% | -- | 0.04% | 定投 | |||
70 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-15 | 1.0127 | 2.55% | 4.44% | 6.38% | -- | 0.04% | 定投 | |||
71 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-05-15 | 1.0123 | 2.50% | 4.34% | 6.23% | -- | 0.0% | 定投 | |||
72 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-15 | 1.3100 | 1.84% | 3.08% | 4.32% | 6.93% | 0.08% | 定投 | |||
73 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-15 | 1.2652 | 3.95% | 6.51% | 9.13% | 14.71% | 0.08% | 定投 | |||
74 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-15 | 1.2597 | 3.89% | 6.39% | 8.95% | -- | 0.0% | 定投 | |||
75 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-15 | 1.6772 | 3.18% | 5.37% | 7.49% | 11.92% | 0.08% | 定投 | |||
76 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-15 | 1.6210 | 2.99% | 4.98% | 6.90% | 10.90% | 0.0% | 定投 | |||
77 | 006907 | 银华安鑫短债债券A | 2024-05-15 | 1.0597 | 1.57% | 2.89% | 4.41% | 7.39% | 0.03% | 定投 | |||
78 | 006908 | 银华安鑫短债债券C | 2024-05-15 | 1.0458 | 1.44% | 2.63% | 4.01% | 6.71% | 0.0% | 定投 | |||
79 | 006496 | 银华安盈短债债券A | 2024-05-15 | 1.0572 | 1.81% | 3.20% | 4.59% | 7.48% | 0.04% | 定投 | |||
80 | 006497 | 银华安盈短债债券C | 2024-05-15 | 1.0441 | 1.64% | 2.89% | 4.14% | 6.76% | 0.0% | 定投 |