| 1 | 005771 | 银华可转债债券 | 2024-06-11 | 1.2557 | 1.2557 | 0.18% | -0.10% | -1.34% | 4.55% | -4.34% | -15.12% | -3.55% | 25.56% | -0.10% | 0.08% | 购买 | ||
| 2 | 110017 | 易方达增强回报债券A | 2024-06-11 | 1.4180 | 2.5650 | -0.14% | 0.00% | 0.35% | 3.13% | 8.88% | 7.43% | 7.51% | 256.75% | 0.00% | 0.08% | 购买 | ||
| 3 | 110018 | 易方达增强回报债券B | 2024-06-11 | 1.4010 | 2.4660 | -0.14% | 0.00% | 0.29% | 3.01% | 8.66% | 7.03% | 7.28% | 233.25% | 0.00% | 0.0% | 购买 | ||
| 4 | 014088 | 永赢稳健增强债券A | 2024-06-11 | 0.9579 | 0.9579 | 0.29% | -1.08% | -0.11% | 2.67% | 1.88% | -3.68% | 2.39% | -4.21% | -1.08% | 0.80% | 购买 | ||
| 5 | 110035 | 易方达双债增强债券A | 2024-06-11 | 1.7560 | 2.2660 | 0.23% | -0.23% | -0.79% | 2.57% | 3.91% | 3.11% | 3.17% | 145.08% | -0.23% | 0.08% | 购买 | ||
| 6 | 014089 | 永赢稳健增强债券C | 2024-06-11 | 0.9485 | 0.9485 | 0.29% | -1.09% | -0.16% | 2.56% | 1.68% | -4.08% | 2.21% | -5.15% | -1.09% | 0.0% | 购买 | ||
| 7 | 110036 | 易方达双债增强债券C | 2024-06-11 | 1.6990 | 2.1710 | 0.24% | -0.18% | -0.82% | 2.53% | 3.72% | 2.78% | 3.03% | 133.80% | -0.18% | 0.0% | 购买 | ||
| 8 | 110027 | 易方达安心回报债券A | 2024-06-11 | 1.9301 | 3.0291 | -0.10% | -0.44% | -0.87% | 2.34% | 4.31% | 3.19% | 3.54% | 264.82% | -0.44% | 0.08% | 购买 | ||
| 9 | 110008 | 易方达稳健收益债券B | 2024-06-11 | 1.3630 | 2.5076 | -0.10% | -0.21% | -0.64% | 2.28% | 4.38% | 3.32% | 3.75% | 238.85% | -0.21% | 0.08% | 购买 | ||
| 10 | 110028 | 易方达安心回报债券B | 2024-06-11 | 1.8896 | 2.9366 | -0.11% | -0.45% | -0.91% | 2.23% | 4.10% | 2.77% | 3.35% | 248.67% | -0.45% | 0.0% | 购买 | ||
| 11 | 008008 | 易方达稳健收益债券C | 2024-06-11 | 1.3524 | 1.6194 | -0.10% | -0.21% | -0.65% | 2.22% | 4.24% | 3.03% | 3.63% | 22.66% | -0.21% | 0.0% | 购买 | ||
| 12 | 110007 | 易方达稳健收益债券A | 2024-06-11 | 1.3507 | 2.4423 | -0.10% | -0.21% | -0.66% | 2.21% | 4.22% | 3.00% | 3.61% | 223.47% | -0.21% | 0.0% | 购买 | ||
| 13 | 519669 | 银河领先债券A | 2024-06-11 | 1.1740 | 1.6980 | 0.00% | 0.00% | 0.17% | 2.18% | 3.16% | 2.55% | 2.53% | 84.08% | 0.00% | 0.08% | 购买 | ||
| 14 | 017763 | 银河领先债券C | 2024-06-11 | 1.1700 | 1.2030 | 0.09% | 0.09% | 0.17% | 2.09% | 2.99% | 2.38% | 2.36% | 4.06% | 0.09% | 0.0% | 购买 | ||
| 15 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-06-11 | 1.1930 | 1.4490 | 0.08% | 0.00% | 0.17% | 2.05% | 3.65% | 4.35% | 2.93% | 47.51% | 0.00% | 0.06% | 购买 | ||
| 16 | 010174 | 英大智享债券A | 2024-06-11 | 1.1587 | 1.1587 | 0.18% | -0.38% | -0.22% | 1.94% | 7.28% | 4.73% | 4.47% | 15.86% | -0.38% | 0.08% | 购买 | ||
| 17 | 008556 | 易方达裕富债券A | 2024-06-11 | 1.0525 | 1.1365 | -0.17% | -0.45% | -1.11% | 1.93% | 4.18% | 2.85% | 3.76% | 14.00% | -0.45% | 0.06% | 购买 | ||
| 18 | 002351 | 易方达裕祥回报债券A | 2024-06-11 | 1.6280 | 1.7930 | -0.12% | -0.25% | -0.55% | 1.88% | 5.58% | 5.65% | 4.76% | 80.61% | -0.25% | 0.10% | 购买 | ||
| 19 | 008557 | 易方达裕富债券C | 2024-06-11 | 1.0450 | 1.1190 | -0.17% | -0.46% | -1.11% | 1.85% | 4.02% | 2.49% | 3.62% | 12.16% | -0.46% | 0.0% | 购买 | ||
| 20 | 010175 | 英大智享债券C | 2024-06-11 | 1.1427 | 1.1427 | 0.18% | -0.38% | -0.25% | 1.84% | 7.06% | 4.30% | 4.29% | 14.26% | -0.38% | 0.0% | 购买 | ||
| 21 | 017420 | 易方达裕祥回报债券C | 2024-06-11 | 1.6220 | 1.6220 | -0.06% | -0.25% | -0.55% | 1.82% | 5.39% | 5.26% | 4.58% | 4.92% | -0.25% | 0.0% | 购买 | ||
| 22 | 180025 | 银华信用双利债券A | 2024-06-11 | 1.1420 | 1.7020 | 0.00% | -0.09% | 0.18% | 1.78% | 1.15% | -2.39% | 1.15% | 80.99% | -0.09% | 0.08% | 购买 | ||
| 23 | 180015 | 银华增强收益债券 | 2024-06-11 | 1.1510 | 1.8760 | 0.00% | -0.35% | -0.60% | 1.77% | 0.79% | -2.13% | 0.79% | 111.49% | -0.35% | 0.08% | 购买 | ||
| 24 | 018746 | 永赢匠心增利债券A | 2024-06-11 | 1.0318 | 1.0318 | -0.10% | -0.06% | 0.20% | 1.74% | 3.16% | -- | 2.72% | 3.18% | -0.06% | 0.80% | 购买 | ||
| 25 | 180026 | 银华信用双利债券C | 2024-06-11 | 1.1180 | 1.6330 | 0.00% | -0.09% | 0.09% | 1.73% | 0.99% | -2.87% | 0.99% | 71.86% | -0.09% | 0.0% | 购买 | ||
| 26 | 519675 | 银河泰利债券A | 2024-06-11 | 1.0147 | 1.6586 | 0.01% | 1.31% | 1.41% | 1.70% | 3.40% | 3.82% | 2.89% | 77.96% | 1.31% | 0.08% | 购买 | ||
| 27 | 000171 | 易方达裕丰回报债券A | 2024-06-11 | 1.7430 | 2.2100 | -0.11% | -0.29% | -0.51% | 1.69% | 4.75% | 4.18% | 3.87% | 121.96% | -0.29% | 0.10% | 购买 | ||
| 28 | 018747 | 永赢匠心增利债券C | 2024-06-11 | 1.0287 | 1.0287 | -0.10% | -0.06% | 0.18% | 1.65% | 2.98% | -- | 2.55% | 2.87% | -0.06% | 0.0% | 购买 | ||
| 29 | 002501 | 银华远景债券 | 2024-06-11 | 1.1200 | 1.3080 | 0.00% | -0.09% | 0.00% | 1.63% | 1.08% | -1.84% | 0.99% | 32.06% | -0.09% | 0.80% | 购买 | ||
| 30 | 005286 | 银华岁丰定期开放债券发起式 | 2024-06-11 | 1.0325 | 1.2816 | 0.06% | 0.18% | 0.80% | 1.63% | 3.67% | 4.63% | 3.02% | 31.26% | 0.18% | 0.80% | 购买 | ||
| 31 | 002969 | 易方达丰和债券A | 2024-06-11 | 1.3490 | 1.4580 | -0.11% | -0.42% | -0.77% | 1.63% | 3.68% | 2.55% | 3.08% | 45.81% | -0.42% | 0.10% | 购买 | ||
| 32 | 016479 | 易方达裕丰回报债券C | 2024-06-11 | 1.7290 | 1.7290 | -0.12% | -0.35% | -0.58% | 1.59% | 4.53% | 3.72% | 3.66% | 2.61% | -0.35% | 0.0% | 购买 | ||
| 33 | 008302 | 永赢易弘债券A | 2024-06-11 | 1.1594 | 1.1594 | 0.05% | 0.06% | 0.28% | 1.57% | 3.25% | 4.27% | 2.61% | 15.94% | 0.06% | 0.80% | 购买 | ||
| 34 | 000147 | 易方达高等级信用债债券A | 2024-06-11 | 1.1784 | 1.5004 | 0.04% | 0.13% | 0.54% | 1.57% | 4.23% | 5.92% | 3.50% | 55.66% | 0.13% | 0.08% | 购买 | ||
| 35 | 010816 | 银华远兴一年持有期债券 | 2024-06-11 | 1.0497 | 1.0497 | -0.02% | 0.07% | 0.37% | 1.54% | 2.25% | 1.81% | 1.93% | 4.97% | 0.07% | 0.80% | 购买 | ||
| 36 | 005439 | 易方达恒安定开债券发起式 | 2024-06-11 | 1.1107 | 1.2547 | 0.06% | 0.17% | 0.60% | 1.53% | 3.50% | 5.02% | 2.90% | 27.55% | 0.17% | 0.80% | 购买 | ||
| 37 | 016699 | 易方达丰和债券C | 2024-06-11 | 1.3398 | 1.3398 | -0.12% | -0.42% | -0.79% | 1.53% | 3.48% | 2.14% | 2.90% | 2.33% | -0.42% | 0.0% | 购买 | ||
| 38 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-06-11 | 1.0542 | 1.1932 | 0.07% | 0.19% | 0.72% | 1.52% | 4.78% | 6.73% | 3.84% | 20.33% | 0.19% | 0.60% | 购买 | ||
| 39 | 006708 | 永赢宏益债券C | 2024-06-11 | 1.2873 | 1.2948 | 0.04% | 0.15% | 0.62% | 1.52% | 3.56% | 4.89% | 2.87% | 29.70% | 0.15% | 0.0% | 购买 | ||
| 40 | 009171 | 永赢中债-1-5年国开债指数A | 2024-06-11 | 1.1191 | 1.1391 | 0.04% | 0.13% | 0.59% | 1.51% | 3.45% | 4.36% | 2.68% | 13.93% | 0.13% | 0.50% | 购买 | ||
| 41 | 006850 | 永赢颐利债券 | 2024-06-11 | 1.2013 | 1.2365 | 0.03% | 0.13% | 0.56% | 1.51% | 3.56% | 5.05% | 2.83% | 23.85% | 0.13% | 0.80% | 购买 | ||
| 42 | 005384 | 银河铭忆3个月定开债券 | 2024-06-07 | 1.0619 | 1.2776 | 0.08% | 0.19% | 0.79% | 1.51% | 3.38% | 4.87% | 2.79% | 30.61% | 0.19% | 0.80% | 购买 | ||
| 43 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-06-11 | 1.6480 | 2.5590 | 0.04% | 0.08% | 0.30% | 1.50% | 3.84% | 4.19% | 3.19% | 207.71% | 0.08% | 0.08% | 购买 | ||
| 44 | 006086 | 银河睿丰定开债券 | 2024-06-11 | 1.0228 | 1.1815 | 0.11% | 0.14% | 0.46% | 1.49% | 2.99% | 3.65% | 2.40% | 19.38% | 0.14% | 0.80% | 购买 | ||
| 45 | 018960 | 永赢易弘债券C | 2024-06-11 | 1.1576 | 1.1576 | 0.05% | 0.06% | 0.25% | 1.48% | 3.10% | -- | 2.46% | 3.42% | 0.06% | 0.0% | 购买 | ||
| 46 | 011983 | 永赢中债3-5年政金债指数A | 2024-06-11 | 1.0687 | 1.1337 | 0.05% | 0.13% | 0.64% | 1.48% | 3.64% | 4.79% | 2.70% | 13.60% | 0.13% | 0.50% | 购买 | ||
| 47 | 009172 | 永赢中债-1-5年国开债指数C | 2024-06-11 | 1.1117 | 1.1317 | 0.04% | 0.13% | 0.58% | 1.47% | 3.31% | 4.16% | 2.56% | 13.19% | 0.13% | 0.0% | 购买 | ||
| 48 | 000148 | 易方达高等级信用债债券C | 2024-06-11 | 1.1631 | 1.4711 | 0.04% | 0.12% | 0.51% | 1.47% | 4.02% | 5.51% | 3.31% | 51.95% | 0.12% | 0.0% | 购买 | ||
| 49 | 015469 | 永赢湖北国企债一年定开发起 | 2024-06-11 | 1.0458 | 1.0611 | 0.04% | 0.13% | 0.52% | 1.46% | 3.76% | 4.99% | 3.02% | 6.18% | 0.13% | 0.60% | 购买 | ||
| 50 | 011984 | 永赢中债3-5年政金债指数C | 2024-06-11 | 1.1192 | 1.1242 | 0.04% | 0.13% | 0.63% | 1.46% | 3.58% | 4.66% | 2.65% | 12.44% | 0.13% | 0.0% | 购买 |
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