1 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.87% | 3.64% | 5.23% | -- | 0.03% | 定投 | |||
2 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.77% | 3.43% | 4.90% | -- | 0.0% | 定投 | |||
3 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
5 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.46% | 4.25% | 5.93% | -- | 0.0% | 定投 | |||
6 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-06-11 | 1.1040 | 1.49% | 4.25% | 5.92% | 6.28% | 0.0% | 定投 | |||
7 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-06-11 | 1.1203 | 1.66% | 4.59% | 6.43% | 7.10% | 0.05% | 定投 | |||
8 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.68% | 3.01% | 4.26% | 7.25% | 0.0% | 定投 | |||
9 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.84% | 3.33% | 4.74% | 8.09% | 0.03% | 定投 | |||
10 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.69% | 4.70% | 6.60% | -- | 0.08% | 定投 | |||
11 | 519654 | 银河丰利债券 | 2024-06-12 | 1.0029 | 1.02% | 1.35% | 2.32% | 5.37% | 0.08% | 定投 | |||
12 | 006320 | 易方达安瑞短债债券C | 2024-06-12 | 1.0082 | 1.54% | 2.88% | 4.07% | 6.63% | 0.0% | 定投 | |||
13 | 007364 | 易方达中债1-3年政金债指数A | 2024-06-12 | 1.0110 | 1.90% | 3.33% | 4.81% | -- | 0.04% | 定投 | |||
14 | 006319 | 易方达安瑞短债债券A | 2024-06-12 | 1.0121 | 1.65% | 3.09% | 4.40% | 7.18% | 0.04% | 定投 | |||
15 | 519675 | 银河泰利债券A | 2024-06-12 | 1.0147 | 2.83% | 4.42% | 5.86% | 8.95% | 0.08% | 定投 | |||
16 | 006663 | 易方达安悦超短债债券C | 2024-06-12 | 1.0147 | 1.35% | 2.60% | 3.81% | 6.54% | 0.0% | 定投 | |||
17 | 020150 | 易方达安泽180天持有期债券C | 2024-06-12 | 1.0155 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 519666 | 银河银信添利债券B | 2024-06-12 | 1.0156 | -0.67% | -0.80% | -0.44% | 3.18% | 0.0% | 定投 | |||
19 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-06-12 | 1.0159 | 1.95% | 3.37% | 4.83% | 8.17% | 0.0% | 定投 | |||
20 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-06-12 | 1.0160 | 2.63% | 4.46% | 6.34% | -- | 0.0% | 定投 | |||
21 | 020149 | 易方达安泽180天持有期债券A | 2024-06-12 | 1.0163 | -- | -- | -- | -- | 0.03% | 定投 | |||
22 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-06-12 | 1.0164 | 2.01% | 3.47% | 4.97% | 8.42% | 0.04% | 定投 | |||
23 | 519667 | 银河银信添利债券A | 2024-06-12 | 1.0164 | -0.46% | -0.40% | 0.17% | 4.25% | 0.08% | 定投 | |||
24 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-06-12 | 1.0166 | 2.68% | 4.56% | 6.49% | -- | 0.04% | 定投 | |||
25 | 006664 | 易方达安悦超短债债券F | 2024-06-12 | 1.0174 | 1.44% | 2.77% | 4.06% | 6.94% | 0.0% | 定投 | |||
26 | 006662 | 易方达安悦超短债债券A | 2024-06-12 | 1.0177 | 1.44% | 2.78% | 4.08% | 6.97% | 0.03% | 定投 | |||
27 | 017441 | 英大安旸纯债债券C | 2024-06-12 | 1.0178 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
28 | 020051 | 英大安华纯债债券C | 2024-06-12 | 1.0180 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 019580 | 易方达安汇120天持有债券C | 2024-06-12 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 019579 | 易方达安汇120天持有债券A | 2024-06-12 | 1.0198 | -- | -- | -- | -- | 0.03% | 定投 | |||
31 | 020050 | 英大安华纯债债券A | 2024-06-12 | 1.0199 | -- | -- | -- | -- | 0.08% | 定投 | |||
32 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-06-12 | 1.0218 | 2.46% | 4.30% | 5.94% | -- | 0.0% | 定投 | |||
33 | 017440 | 英大安旸纯债债券A | 2024-06-12 | 1.0223 | 1.91% | -- | -- | -- | 0.08% | 定投 | |||
34 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 2024-06-12 | 1.0225 | 2.63% | 4.63% | 6.44% | -- | 0.03% | 定投 | |||
35 | 006837 | 银华信用四季红债券C | 2024-06-12 | 1.0241 | 2.07% | 3.41% | 4.78% | 7.81% | 0.0% | 定投 | |||
36 | 018528 | 银河星汇30天持有债券C | 2024-06-12 | 1.0269 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 008243 | 英大通盈纯债债券C | 2024-06-12 | 1.0283 | 1.65% | 2.75% | 3.83% | -- | 0.0% | 定投 | |||
38 | 018527 | 银河星汇30天持有债券A | 2024-06-12 | 1.0284 | -- | -- | -- | -- | 0.04% | 定投 | |||
39 | 008242 | 英大通盈纯债债券A | 2024-06-12 | 1.0362 | 1.82% | 3.07% | 4.32% | -- | 0.08% | 定投 | |||
40 | 017990 | 易方达安益90天持有债券C | 2024-06-12 | 1.0366 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017621 | 易方达富惠纯债债券C | 2024-06-12 | 1.0367 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
42 | 519676 | 银河强化债券 | 2024-06-12 | 1.0370 | -0.31% | -1.74% | -2.13% | -0.53% | 0.12% | 定投 | |||
43 | 009299 | 英大安惠纯债C | 2024-06-12 | 1.0375 | 1.48% | 2.52% | 3.68% | -- | 0.0% | 定投 | |||
44 | 017989 | 易方达安益90天持有债券A | 2024-06-12 | 1.0382 | 1.89% | -- | -- | -- | 0.03% | 定投 | |||
45 | 003214 | 易方达富惠纯债债券A | 2024-06-12 | 1.0385 | 2.44% | 3.87% | 5.05% | 8.69% | 0.08% | 定投 | |||
46 | 018799 | 易方达安裕60天持有债券C | 2024-06-12 | 1.0398 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 018798 | 易方达安裕60天持有债券A | 2024-06-12 | 1.0410 | -- | -- | -- | -- | 0.02% | 定投 | |||
48 | 008557 | 易方达裕富债券C | 2024-06-12 | 1.0455 | 2.26% | 1.81% | 1.90% | -- | 0.0% | 定投 | |||
49 | 006908 | 银华安鑫短债债券C | 2024-06-12 | 1.0473 | 1.39% | 2.59% | 3.95% | 6.65% | 0.0% | 定投 | |||
50 | 006497 | 银华安盈短债债券C | 2024-06-12 | 1.0473 | 1.75% | 3.01% | 4.27% | 6.89% | 0.0% | 定投 | |||
51 | 015351 | 银河季季盈90天滚动持有短债C | 2024-06-12 | 1.0477 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
52 | 009298 | 英大安惠纯债A | 2024-06-12 | 1.0511 | 1.64% | 2.84% | 4.17% | -- | 0.08% | 定投 | |||
53 | 015350 | 银河季季盈90天滚动持有短债A | 2024-06-12 | 1.0514 | 2.62% | -- | -- | -- | 0.04% | 定投 | |||
54 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-06-12 | 1.0527 | 2.33% | 3.68% | -- | -- | 0.0% | 定投 | |||
55 | 008556 | 易方达裕富债券A | 2024-06-12 | 1.0530 | 2.44% | 2.19% | 2.48% | -- | 0.06% | 定投 | |||
56 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-06-12 | 1.0568 | 2.44% | 3.88% | -- | -- | 0.03% | 定投 | |||
57 | 000286 | 银华信用季季红债券A | 2024-06-12 | 1.0583 | 1.81% | 3.22% | 4.78% | 8.22% | 0.07% | 定投 | |||
58 | 006496 | 银华安盈短债债券A | 2024-06-12 | 1.0607 | 1.92% | 3.32% | 4.71% | 7.61% | 0.04% | 定投 | |||
59 | 006907 | 银华安鑫短债债券A | 2024-06-12 | 1.0614 | 1.53% | 2.84% | 4.35% | 7.33% | 0.03% | 定投 | |||
60 | 519622 | 银河君怡债券 | 2024-06-12 | 1.0635 | 1.26% | 2.31% | 3.56% | 6.60% | 0.08% | 定投 | |||
61 | 000194 | 银华信用四季红债券A | 2024-06-12 | 1.0956 | 2.35% | 3.96% | 5.61% | 9.22% | 0.08% | 定投 | |||
62 | 110038 | 易方达纯债债券C | 2024-06-12 | 1.1175 | 2.67% | 4.12% | 5.49% | 8.65% | 0.0% | 定投 | |||
63 | 180026 | 银华信用双利债券C | 2024-06-12 | 1.1180 | 0.13% | -1.29% | -1.97% | 0.80% | 0.0% | 定投 | |||
64 | 110037 | 易方达纯债债券A | 2024-06-12 | 1.1192 | 2.89% | 4.56% | 6.15% | 9.78% | 0.08% | 定投 | |||
65 | 000033 | 易方达信用债债券C | 2024-06-12 | 1.1319 | 2.98% | 4.76% | 6.37% | 9.87% | 0.0% | 定投 | |||
66 | 000032 | 易方达信用债债券A | 2024-06-12 | 1.1345 | 3.20% | 5.20% | 7.04% | 11.01% | 0.08% | 定投 | |||
67 | 650002 | 英大纯债债券C | 2024-06-12 | 1.1360 | 3.37% | 5.26% | 6.39% | 8.95% | 0.0% | 定投 | |||
68 | 180025 | 银华信用双利债券A | 2024-06-12 | 1.1420 | 0.34% | -0.85% | -1.33% | 1.91% | 0.08% | 定投 | |||
69 | 010175 | 英大智享债券C | 2024-06-12 | 1.1435 | 4.62% | 7.93% | 8.75% | -- | 0.0% | 定投 | |||
70 | 650001 | 英大纯债债券A | 2024-06-12 | 1.1437 | 3.54% | 5.59% | 6.90% | 9.80% | 0.08% | 定投 | |||
71 | 007636 | 银河天盈中短债C | 2024-06-12 | 1.1468 | 2.05% | 3.32% | 4.56% | -- | 0.0% | 定投 | |||
72 | 180015 | 银华增强收益债券 | 2024-06-12 | 1.1530 | 0.09% | -0.47% | -0.72% | 2.90% | 0.08% | 定投 | |||
73 | 010174 | 英大智享债券A | 2024-06-12 | 1.1595 | 4.85% | 8.39% | 9.43% | -- | 0.08% | 定投 | |||
74 | 007635 | 银河天盈中短债A | 2024-06-12 | 1.1624 | 2.21% | 3.64% | 5.03% | -- | 0.04% | 定投 | |||
75 | 000148 | 易方达高等级信用债债券C | 2024-06-12 | 1.1632 | 3.49% | 4.80% | 4.37% | 5.84% | 0.0% | 定投 | |||
76 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-12 | 1.1643 | 2.37% | 4.01% | 5.66% | 9.24% | 0.08% | 定投 | |||
77 | 519669 | 银河领先债券A | 2024-06-12 | 1.1740 | 2.37% | 3.21% | 4.53% | 8.28% | 0.08% | 定投 | |||
78 | 000206 | 易方达投资级信用债债券C | 2024-06-12 | 1.1749 | 3.04% | 4.90% | 6.62% | 10.14% | 0.0% | 定投 | |||
79 | 000205 | 易方达投资级信用债债券A | 2024-06-12 | 1.1765 | 3.21% | 5.23% | 7.13% | 11.03% | 0.08% | 定投 | |||
80 | 000147 | 易方达高等级信用债债券A | 2024-06-12 | 1.1785 | 3.71% | 5.24% | 5.02% | 6.94% | 0.08% | 定投 |