| 1 | 009811 | 易方达悦通一年持有混合C | 2024-04-19 | 1.0922 | 1.0922 | 0.03% | 1.24% | 1.67% | 4.50% | 5.01% | 4.11% | 4.04% | 9.22% | 1.24% | 0.0% | 购买 | ||
| 2 | 519675 | 银河泰利债券A | 2024-04-19 | 1.0359 | 1.6473 | 0.04% | 0.29% | 0.41% | 1.66% | 2.53% | 3.92% | 1.74% | 75.97% | 0.29% | 0.08% | 购买 | ||
| 3 | 005956 | 易方达鑫转添利混合C | 2024-04-19 | 1.7157 | 1.7157 | 0.06% | 0.85% | 1.76% | 4.04% | 3.95% | 3.89% | 3.39% | 71.57% | 0.85% | 0.0% | 购买 | ||
| 4 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-19 | 1.6376 | 2.5486 | 0.05% | 0.27% | 0.78% | 2.41% | 3.49% | 3.72% | 2.54% | 205.77% | 0.27% | 0.08% | 购买 | ||
| 5 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.10% | 0.47% | 1.07% | 2.08% | 3.72% | 1.28% | 10.84% | 0.10% | 0.03% | 购买 | ||
| 6 | 006837 | 银华信用四季红债券C | 2024-04-19 | 1.0204 | 1.2379 | 0.05% | 0.22% | 0.74% | 1.42% | 2.42% | 3.70% | 1.62% | 17.20% | 0.22% | 0.0% | 购买 | ||
| 7 | 013517 | 易方达悦浦一年持有混合A | 2024-04-19 | 1.0571 | 1.0571 | -0.04% | 1.14% | 1.72% | 4.26% | 4.05% | 3.68% | 3.27% | 5.71% | 1.14% | 0.10% | 购买 | ||
| 8 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-19 | 0.8270 | 0.8270 | 0.05% | 0.82% | 6.31% | 17.99% | 7.64% | 3.63% | 12.99% | -17.30% | 0.82% | 0.15% | 购买 | ||
| 9 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-04-19 | 1.0117 | 1.1629 | 0.03% | 0.05% | 0.44% | 1.24% | 2.27% | 3.58% | 1.33% | 17.47% | 0.05% | 0.04% | 购买 | ||
| 10 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-19 | 1.3100 | 1.3100 | 0.00% | 0.08% | 0.61% | 1.39% | 2.58% | 3.56% | 1.55% | 31.00% | 0.08% | 0.08% | 购买 | ||
| 11 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.10% | 0.46% | 1.03% | 1.99% | 3.53% | 1.23% | 9.94% | 0.10% | 0.0% | 购买 | ||
| 12 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.11% | 0.45% | 1.06% | 2.09% | 3.51% | 1.25% | 16.34% | 0.11% | 0.03% | 购买 | ||
| 13 | 007364 | 易方达中债1-3年政金债指数A | 2024-04-19 | 1.0071 | 1.1371 | 0.03% | 0.06% | 0.45% | 1.24% | 2.20% | 3.49% | 1.34% | 14.56% | 0.06% | 0.04% | 购买 | ||
| 14 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-04-19 | 1.0114 | 1.1581 | 0.03% | 0.05% | 0.44% | 1.22% | 2.22% | 3.48% | 1.30% | 16.92% | 0.05% | 0.0% | 购买 | ||
| 15 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-04-19 | 1.6316 | 1.6316 | 0.05% | 0.27% | 0.77% | 2.35% | 3.37% | 3.46% | 2.46% | 3.86% | 0.27% | 0.0% | 购买 | ||
| 16 | 017440 | 英大安旸纯债债券A | 2024-04-19 | 1.0186 | 1.0406 | 0.02% | 0.08% | 0.48% | 1.31% | 2.37% | 3.41% | 1.37% | 4.10% | 0.08% | 0.08% | 购买 | ||
| 17 | 006496 | 银华安盈短债债券A | 2024-04-19 | 1.0564 | 1.1544 | 0.05% | 0.15% | 0.47% | 1.35% | 2.12% | 3.35% | 1.54% | 16.23% | 0.15% | 0.04% | 购买 | ||
| 18 | 013518 | 易方达悦浦一年持有混合C | 2024-04-19 | 1.0466 | 1.0466 | -0.04% | 1.13% | 1.69% | 4.16% | 3.84% | 3.27% | 3.15% | 4.66% | 1.13% | 0.0% | 购买 | ||
| 19 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.10% | 0.42% | 0.99% | 1.94% | 3.21% | 1.15% | 14.67% | 0.10% | 0.0% | 购买 | ||
| 20 | 008242 | 英大通盈纯债债券A | 2024-04-19 | 1.0326 | 1.1046 | 0.03% | 0.12% | 0.46% | 1.17% | 2.11% | 3.20% | 1.26% | 10.79% | 0.12% | 0.08% | 购买 | ||
| 21 | 000286 | 银华信用季季红债券A | 2024-04-19 | 1.0602 | 1.5272 | 0.04% | 0.11% | 0.57% | 1.28% | 2.09% | 3.19% | 1.21% | 65.72% | 0.11% | 0.07% | 购买 | ||
| 22 | 006319 | 易方达安瑞短债债券A | 2024-04-19 | 1.0149 | 1.1559 | 0.02% | 0.07% | 0.28% | 0.80% | 1.83% | 3.19% | 1.02% | 16.71% | 0.07% | 0.04% | 购买 | ||
| 23 | 017441 | 英大安旸纯债债券C | 2024-04-19 | 1.0144 | 1.0364 | 0.03% | 0.08% | 0.47% | 1.23% | 2.22% | 3.10% | 1.28% | 3.67% | 0.08% | 0.0% | 购买 | ||
| 24 | 006497 | 银华安盈短债债券C | 2024-04-19 | 1.0439 | 1.1419 | 0.05% | 0.14% | 0.44% | 1.29% | 1.98% | 3.09% | 1.46% | 14.91% | 0.14% | 0.0% | 购买 | ||
| 25 | 006907 | 银华安鑫短债债券A | 2024-04-19 | 1.0594 | 1.1494 | 0.03% | 0.13% | 0.40% | 1.09% | 1.80% | 3.08% | 1.26% | 15.70% | 0.13% | 0.03% | 购买 | ||
| 26 | 006320 | 易方达安瑞短债债券C | 2024-04-19 | 1.0112 | 1.1452 | 0.01% | 0.06% | 0.26% | 0.74% | 1.73% | 2.97% | 0.95% | 15.50% | 0.06% | 0.0% | 购买 | ||
| 27 | 009298 | 英大安惠纯债A | 2024-04-19 | 1.0474 | 1.1074 | 0.02% | 0.06% | 0.36% | 0.97% | 1.87% | 2.91% | 1.06% | 10.90% | 0.06% | 0.08% | 购买 | ||
| 28 | 008243 | 英大通盈纯债债券C | 2024-04-19 | 1.0252 | 1.0912 | 0.03% | 0.11% | 0.42% | 1.08% | 1.95% | 2.89% | 1.15% | 9.38% | 0.11% | 0.0% | 购买 | ||
| 29 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-04-19 | 1.0537 | 1.0537 | 0.02% | 0.09% | 0.58% | 1.38% | 4.56% | 2.86% | 1.53% | 5.37% | 0.09% | 0.03% | 购买 | ||
| 30 | 011508 | 易方达悦弘一年持有混合A | 2024-04-19 | 1.0443 | 1.0443 | -0.12% | 0.30% | 0.63% | 3.44% | 3.46% | 2.84% | 3.18% | 4.43% | 0.30% | 0.08% | 购买 | ||
| 31 | 006662 | 易方达安悦超短债债券A | 2024-04-19 | 1.0149 | 1.1549 | 0.02% | 0.07% | 0.28% | 0.77% | 1.58% | 2.82% | 0.92% | 16.50% | 0.07% | 0.03% | 购买 | ||
| 32 | 006908 | 银华安鑫短债债券C | 2024-04-19 | 1.0456 | 1.1356 | 0.02% | 0.12% | 0.37% | 1.02% | 1.67% | 2.82% | 1.18% | 14.25% | 0.12% | 0.0% | 购买 | ||
| 33 | 006664 | 易方达安悦超短债债券F | 2024-04-19 | 1.0146 | 1.1536 | 0.01% | 0.06% | 0.28% | 0.76% | 1.57% | 2.81% | 0.92% | 16.36% | 0.06% | 0.0% | 购买 | ||
| 34 | 012077 | 易方达悦夏一年持有混合A | 2024-04-19 | 1.0486 | 1.0486 | -0.12% | 0.34% | 0.52% | 3.33% | 3.39% | 2.76% | 3.09% | 4.86% | 0.34% | 0.08% | 购买 | ||
| 35 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0458 | 1.0458 | 0.03% | 0.08% | 0.36% | 0.80% | 1.49% | 2.69% | 0.88% | 4.58% | 0.08% | 0.0% | 购买 | ||
| 36 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-04-19 | 1.0499 | 1.0499 | 0.02% | 0.08% | 0.57% | 1.32% | 4.47% | 2.66% | 1.47% | 4.99% | 0.08% | 0.0% | 购买 | ||
| 37 | 006663 | 易方达安悦超短债债券C | 2024-04-19 | 1.0122 | 1.1472 | 0.02% | 0.07% | 0.28% | 0.71% | 1.49% | 2.64% | 0.85% | 15.64% | 0.07% | 0.0% | 购买 | ||
| 38 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-04-18 | 1.1256 | 1.1256 | 0.09% | 0.47% | 0.86% | 3.06% | 2.81% | 2.64% | 2.58% | 12.56% | 0.47% | 0.08% | 购买 | ||
| 39 | 000171 | 易方达裕丰回报债券A | 2024-04-19 | 1.7330 | 2.2000 | 0.00% | 0.81% | 1.11% | 4.02% | 3.83% | 2.61% | 3.28% | 120.68% | 0.81% | 0.10% | 购买 | ||
| 40 | 009299 | 英大安惠纯债C | 2024-04-19 | 1.0343 | 1.0943 | 0.02% | 0.05% | 0.33% | 0.90% | 1.72% | 2.61% | 0.98% | 9.57% | 0.05% | 0.0% | 购买 | ||
| 41 | 011509 | 易方达悦弘一年持有混合C | 2024-04-19 | 1.0311 | 1.0311 | -0.13% | 0.29% | 0.59% | 3.34% | 3.24% | 2.42% | 3.05% | 3.11% | 0.29% | 0.0% | 购买 | ||
| 42 | 012078 | 易方达悦夏一年持有混合C | 2024-04-19 | 1.0366 | 1.0366 | -0.13% | 0.34% | 0.47% | 3.23% | 3.19% | 2.35% | 2.96% | 3.66% | 0.34% | 0.0% | 购买 | ||
| 43 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-04-18 | 1.1133 | 1.1133 | 0.08% | 0.46% | 0.82% | 2.98% | 2.66% | 2.33% | 2.49% | 11.33% | 0.46% | 0.0% | 购买 | ||
| 44 | 519622 | 银河君怡债券 | 2024-04-19 | 1.0604 | 1.2428 | 0.02% | 0.07% | 0.27% | 0.70% | 1.32% | 2.32% | 0.80% | 26.72% | 0.07% | 0.08% | 购买 | ||
| 45 | 011347 | 易方达宁易一年持有混合A | 2024-04-19 | 1.0482 | 1.0482 | 0.04% | 0.77% | 1.01% | 3.47% | 3.83% | 2.30% | 2.69% | 4.82% | 0.77% | 0.08% | 购买 | ||
| 46 | 000189 | 易方达丰华债券A | 2024-04-19 | 1.2771 | 1.4900 | -0.02% | 0.42% | 0.95% | 4.02% | 3.21% | 2.19% | 2.69% | 51.28% | 0.42% | 0.60% | 购买 | ||
| 47 | 001382 | 易方达国企改革混合 | 2024-04-19 | 2.3010 | 2.3010 | -0.35% | 1.77% | -1.92% | 12.52% | 6.63% | 2.18% | 7.32% | 130.10% | 1.77% | 0.15% | 购买 | ||
| 48 | 014160 | 易方达悦融一年持有混合A | 2024-04-19 | 1.0242 | 1.0242 | -0.15% | 0.32% | 0.43% | 3.16% | 3.34% | 2.18% | 2.93% | 2.42% | 0.32% | 0.08% | 购买 | ||
| 49 | 016479 | 易方达裕丰回报债券C | 2024-04-19 | 1.7200 | 1.7200 | 0.00% | 0.76% | 1.06% | 3.86% | 3.61% | 2.14% | 3.12% | 2.08% | 0.76% | 0.0% | 购买 | ||
| 50 | 519671 | 银河沪深300价值指数A | 2024-04-19 | 1.6270 | 1.8520 | -0.06% | 4.03% | 3.17% | 11.90% | 6.27% | 2.07% | 11.21% | 88.28% | 4.03% | 0.12% | 购买 |
