| 1 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-24 | 1.2674 | 1.3345 | -0.33% | 0.14% | 1.16% | 3.10% | 5.10% | 7.48% | 3.41% | 34.21% | 0.14% | 0.08% | 购买 | ||
| 2 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-24 | 1.2620 | 1.3291 | -0.34% | 0.14% | 1.15% | 3.07% | 5.04% | 7.36% | 3.37% | 21.95% | 0.14% | 0.0% | 购买 | ||
| 3 | 110017 | 易方达增强回报债券A | 2024-04-24 | 1.4040 | 2.5510 | 0.00% | 0.07% | 1.96% | 6.61% | 8.13% | 6.68% | 6.45% | 253.23% | 0.07% | 0.08% | 购买 | ||
| 4 | 000147 | 易方达高等级信用债债券A | 2024-04-24 | 1.1724 | 1.4944 | -0.10% | 0.29% | 1.06% | 2.41% | 4.51% | 6.35% | 2.97% | 54.86% | 0.29% | 0.08% | 购买 | ||
| 5 | 110018 | 易方达增强回报债券B | 2024-04-24 | 1.3880 | 2.4530 | 0.00% | 0.07% | 1.98% | 6.52% | 7.90% | 6.28% | 6.28% | 230.15% | 0.07% | 0.0% | 购买 | ||
| 6 | 000148 | 易方达高等级信用债债券C | 2024-04-24 | 1.1578 | 1.4658 | -0.10% | 0.29% | 1.03% | 2.32% | 4.31% | 5.93% | 2.84% | 51.26% | 0.29% | 0.0% | 购买 | ||
| 7 | 000032 | 易方达信用债债券A | 2024-04-24 | 1.1432 | 1.5762 | -0.13% | 0.27% | 0.93% | 2.05% | 4.09% | 5.91% | 2.60% | 65.07% | 0.27% | 0.08% | 购买 | ||
| 8 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-24 | 1.6778 | 1.6778 | -0.16% | 0.20% | 0.87% | 2.17% | 4.30% | 5.79% | 2.61% | 67.78% | 0.20% | 0.08% | 购买 | ||
| 9 | 000205 | 易方达投资级信用债债券A | 2024-04-24 | 1.1726 | 1.5996 | -0.12% | 0.21% | 0.99% | 2.13% | 4.27% | 5.54% | 2.65% | 71.52% | 0.21% | 0.08% | 购买 | ||
| 10 | 000033 | 易方达信用债债券C | 2024-04-24 | 1.1402 | 1.5232 | -0.14% | 0.25% | 0.89% | 1.94% | 3.88% | 5.49% | 2.47% | 58.24% | 0.25% | 0.0% | 购买 | ||
| 11 | 010174 | 英大智享债券A | 2024-04-24 | 1.1416 | 1.1416 | 0.17% | 0.16% | 0.22% | 4.36% | 8.91% | 5.44% | 2.93% | 14.15% | 0.16% | 0.08% | 购买 | ||
| 12 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-24 | 1.6219 | 1.6219 | -0.16% | 0.19% | 0.83% | 2.09% | 4.11% | 5.43% | 2.50% | 62.19% | 0.19% | 0.0% | 购买 | ||
| 13 | 000206 | 易方达投资级信用债债券C | 2024-04-24 | 1.1716 | 1.5706 | -0.11% | 0.20% | 0.97% | 2.04% | 4.19% | 5.18% | 2.57% | 67.22% | 0.20% | 0.0% | 购买 | ||
| 14 | 010175 | 英大智享债券C | 2024-04-24 | 1.1264 | 1.1264 | 0.17% | 0.15% | 0.18% | 4.26% | 8.69% | 5.02% | 2.80% | 12.63% | 0.15% | 0.0% | 购买 | ||
| 15 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.17% | 0.68% | 1.56% | 3.02% | 4.92% | 1.99% | 12.95% | 0.17% | 0.08% | 购买 | ||
| 16 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-24 | 1.0115 | 1.1908 | -0.12% | 0.14% | 0.73% | 1.72% | 3.12% | 4.87% | 1.84% | 20.76% | 0.14% | 0.04% | 购买 | ||
| 17 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-24 | 1.0112 | 1.1915 | -0.12% | 0.14% | 0.72% | 1.71% | 3.08% | 4.77% | 1.82% | 20.85% | 0.14% | 0.0% | 购买 | ||
| 18 | 110037 | 易方达纯债债券A | 2024-04-24 | 1.1263 | 1.5733 | -0.14% | 0.20% | 0.72% | 1.96% | 3.62% | 4.73% | 2.54% | 68.38% | 0.20% | 0.08% | 购买 | ||
| 19 | 002351 | 易方达裕祥回报债券A | 2024-04-24 | 1.6150 | 1.7800 | -0.12% | 0.00% | 1.38% | 4.60% | 5.14% | 4.73% | 3.93% | 79.17% | 0.00% | 0.10% | 购买 | ||
| 20 | 003214 | 易方达富惠纯债债券A | 2024-04-24 | 1.0348 | 1.2968 | -0.07% | 0.12% | 0.58% | 1.37% | 2.76% | 4.66% | 1.83% | 33.24% | 0.12% | 0.08% | 购买 | ||
| 21 | 017621 | 易方达富惠纯债债券C | 2024-04-24 | 1.0332 | 1.0822 | -0.06% | 0.12% | 0.57% | 1.35% | 2.70% | 4.55% | 1.79% | 6.12% | 0.12% | 0.0% | 购买 | ||
| 22 | 650001 | 英大纯债债券A | 2024-04-24 | 1.1354 | 1.5714 | -0.04% | 0.04% | 0.43% | 2.23% | 7.01% | 4.53% | 2.81% | 67.48% | 0.04% | 0.08% | 购买 | ||
| 23 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.16% | 0.64% | 1.45% | 2.81% | 4.50% | 1.86% | 12.18% | 0.16% | 0.0% | 购买 | ||
| 24 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-24 | 1.1830 | 1.4390 | 0.00% | 0.25% | 0.85% | 2.34% | 3.47% | 4.35% | 2.07% | 46.28% | 0.25% | 0.06% | 购买 | ||
| 25 | 110038 | 易方达纯债债券C | 2024-04-24 | 1.1232 | 1.5192 | -0.14% | 0.19% | 0.68% | 1.86% | 3.42% | 4.32% | 2.42% | 60.62% | 0.19% | 0.0% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-24 | 1.1594 | 1.6224 | -0.10% | 0.15% | 0.74% | 1.51% | 2.72% | 4.26% | 1.78% | 76.62% | 0.15% | 0.08% | 购买 | ||
| 27 | 650002 | 英大纯债债券C | 2024-04-24 | 1.1282 | 1.5012 | -0.04% | 0.04% | 0.41% | 2.16% | 6.85% | 4.21% | 2.71% | 58.04% | 0.04% | 0.0% | 购买 | ||
| 28 | 000194 | 银华信用四季红债券A | 2024-04-24 | 1.0913 | 1.6023 | -0.09% | 0.17% | 0.78% | 1.53% | 2.74% | 4.20% | 1.82% | 76.32% | 0.17% | 0.08% | 购买 | ||
| 29 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-24 | 1.6377 | 2.5487 | -0.08% | 0.14% | 0.76% | 2.42% | 3.59% | 4.11% | 2.55% | 205.79% | 0.14% | 0.08% | 购买 | ||
| 30 | 007635 | 银河天盈中短债A | 2024-04-24 | 1.1589 | 1.1589 | -0.09% | 0.13% | 0.41% | 1.86% | 2.46% | 3.98% | 1.99% | 15.89% | 0.13% | 0.04% | 购买 | ||
| 31 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-04-24 | 1.6316 | 1.6316 | -0.07% | 0.14% | 0.73% | 2.36% | 3.46% | 3.85% | 2.46% | 3.86% | 0.14% | 0.0% | 购买 | ||
| 32 | 519675 | 银河泰利债券A | 2024-04-24 | 1.0349 | 1.6463 | -0.24% | 0.02% | 0.39% | 1.53% | 2.32% | 3.80% | 1.64% | 75.80% | 0.02% | 0.08% | 购买 | ||
| 33 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.09% | 0.48% | 1.06% | 2.10% | 3.72% | 1.33% | 10.89% | 0.09% | 0.03% | 购买 | ||
| 34 | 007636 | 银河天盈中短债C | 2024-04-24 | 1.1439 | 1.1439 | -0.08% | 0.12% | 0.38% | 1.79% | 2.34% | 3.71% | 1.89% | 14.39% | 0.12% | 0.0% | 购买 | ||
| 35 | 006837 | 银华信用四季红债券C | 2024-04-24 | 1.0208 | 1.2383 | -0.10% | 0.16% | 0.74% | 1.41% | 2.48% | 3.68% | 1.66% | 17.24% | 0.16% | 0.0% | 购买 | ||
| 36 | 000171 | 易方达裕丰回报债券A | 2024-04-24 | 1.7370 | 2.2040 | 0.00% | 0.40% | 1.70% | 4.20% | 4.39% | 3.58% | 3.52% | 121.19% | 0.40% | 0.10% | 购买 | ||
| 37 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-04-24 | 1.0119 | 1.1631 | -0.06% | 0.09% | 0.43% | 1.22% | 2.23% | 3.56% | 1.35% | 17.50% | 0.09% | 0.04% | 购买 | ||
| 38 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.08% | 0.47% | 1.01% | 2.01% | 3.52% | 1.26% | 9.98% | 0.08% | 0.0% | 购买 | ||
| 39 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.09% | 0.45% | 1.04% | 2.12% | 3.49% | 1.28% | 16.37% | 0.09% | 0.03% | 购买 | ||
| 40 | 007364 | 易方达中债1-3年政金债指数A | 2024-04-24 | 1.0074 | 1.1374 | -0.06% | 0.10% | 0.45% | 1.23% | 2.17% | 3.49% | 1.37% | 14.59% | 0.10% | 0.04% | 购买 | ||
| 41 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-24 | 1.3090 | 1.3090 | -0.15% | 0.00% | 0.46% | 1.32% | 2.43% | 3.48% | 1.47% | 30.90% | 0.00% | 0.08% | 购买 | ||
| 42 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-04-24 | 1.0116 | 1.1583 | -0.06% | 0.09% | 0.42% | 1.20% | 2.18% | 3.45% | 1.32% | 16.94% | 0.09% | 0.0% | 购买 | ||
| 43 | 000189 | 易方达丰华债券A | 2024-04-24 | 1.2744 | 1.4872 | 0.10% | -0.23% | 1.05% | 4.29% | 3.33% | 3.40% | 2.48% | 50.96% | -0.23% | 0.60% | 购买 | ||
| 44 | 017440 | 英大安旸纯债债券A | 2024-04-24 | 1.0187 | 1.0407 | -0.09% | 0.09% | 0.49% | 1.28% | 2.28% | 3.38% | 1.38% | 4.11% | 0.09% | 0.08% | 购买 | ||
| 45 | 006496 | 银华安盈短债债券A | 2024-04-24 | 1.0565 | 1.1545 | -0.09% | 0.09% | 0.46% | 1.27% | 2.16% | 3.30% | 1.55% | 16.24% | 0.09% | 0.04% | 购买 | ||
| 46 | 000286 | 银华信用季季红债券A | 2024-04-24 | 1.0605 | 1.5275 | -0.08% | 0.10% | 0.56% | 1.39% | 2.12% | 3.27% | 1.24% | 65.77% | 0.10% | 0.07% | 购买 | ||
| 47 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.08% | 0.42% | 0.98% | 1.98% | 3.19% | 1.18% | 14.71% | 0.08% | 0.0% | 购买 | ||
| 48 | 006319 | 易方达安瑞短债债券A | 2024-04-24 | 1.0152 | 1.1562 | -0.01% | 0.06% | 0.29% | 0.78% | 1.83% | 3.18% | 1.05% | 16.75% | 0.06% | 0.04% | 购买 | ||
| 49 | 016479 | 易方达裕丰回报债券C | 2024-04-24 | 1.7240 | 1.7240 | 0.00% | 0.35% | 1.65% | 4.11% | 4.17% | 3.17% | 3.36% | 2.31% | 0.35% | 0.0% | 购买 | ||
| 50 | 008242 | 英大通盈纯债债券A | 2024-04-24 | 1.0326 | 1.1046 | -0.10% | 0.08% | 0.45% | 1.13% | 2.05% | 3.16% | 1.26% | 10.79% | 0.08% | 0.08% | 购买 |
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