| 1 | 151002 | 银河收益混合 | 2024-05-20 | 1.8859 | 3.5259 | 0.37% | 0.32% | 0.22% | 1.44% | 1.82% | 0.26% | 2.11% | 529.15% | 0.32% | 0.15% | 购买 | ||
| 2 | 002521 | 永赢双利债券A | 2024-05-20 | 1.1014 | 3.1190 | -0.24% | 1.36% | 2.63% | 1.99% | 1.83% | -0.53% | 2.98% | 266.99% | 1.36% | 0.80% | 购买 | ||
| 3 | 110027 | 易方达安心回报债券A | 2024-05-20 | 1.9523 | 3.0513 | 0.24% | 0.31% | 1.80% | 4.52% | 4.49% | 3.95% | 4.73% | 269.01% | 0.31% | 0.08% | 购买 | ||
| 4 | 110028 | 易方达安心回报债券B | 2024-05-20 | 1.9118 | 2.9588 | 0.24% | 0.30% | 1.77% | 4.41% | 4.29% | 3.53% | 4.57% | 252.77% | 0.30% | 0.0% | 购买 | ||
| 5 | 006761 | 银河家盈债券 | 2024-05-20 | 1.2807 | 2.6170 | -0.01% | 0.00% | -0.14% | 0.68% | 2.04% | 3.15% | 1.36% | 171.66% | 0.00% | 0.80% | 购买 | ||
| 6 | 110017 | 易方达增强回报债券A | 2024-05-20 | 1.4220 | 2.5690 | 0.28% | 0.49% | 0.92% | 5.26% | 8.46% | 8.05% | 7.81% | 257.75% | 0.49% | 0.08% | 购买 | ||
| 7 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-20 | 1.6454 | 2.5564 | 0.05% | 0.12% | 0.48% | 1.98% | 3.43% | 4.20% | 3.03% | 207.22% | 0.12% | 0.08% | 购买 | ||
| 8 | 110008 | 易方达稳健收益债券B | 2024-05-20 | 1.3739 | 2.5185 | 0.28% | 0.05% | 1.82% | 4.35% | 3.99% | 4.16% | 4.58% | 241.56% | 0.05% | 0.08% | 购买 | ||
| 9 | 110018 | 易方达增强回报债券B | 2024-05-20 | 1.4050 | 2.4700 | 0.21% | 0.50% | 0.86% | 5.09% | 8.23% | 7.58% | 7.58% | 234.20% | 0.50% | 0.0% | 购买 | ||
| 10 | 110007 | 易方达稳健收益债券A | 2024-05-20 | 1.3617 | 2.4533 | 0.28% | 0.04% | 1.79% | 4.27% | 3.83% | 3.84% | 4.45% | 226.10% | 0.04% | 0.0% | 购买 | ||
| 11 | 110035 | 易方达双债增强债券A | 2024-05-20 | 1.7740 | 2.2840 | 0.28% | 0.34% | 2.60% | 4.41% | 3.99% | 4.23% | 4.23% | 147.59% | 0.34% | 0.08% | 购买 | ||
| 12 | 000171 | 易方达裕丰回报债券A | 2024-05-20 | 1.7540 | 2.2210 | 0.11% | 0.17% | 1.21% | 3.54% | 4.47% | 4.53% | 4.53% | 123.36% | 0.17% | 0.10% | 购买 | ||
| 13 | 110036 | 易方达双债增强债券C | 2024-05-20 | 1.7160 | 2.1880 | 0.23% | 0.35% | 2.57% | 4.32% | 3.75% | 3.75% | 4.06% | 136.14% | 0.35% | 0.0% | 购买 | ||
| 14 | 180015 | 银华增强收益债券 | 2024-05-20 | 1.1610 | 1.8860 | 0.35% | 0.43% | 1.31% | 3.85% | 0.43% | -0.85% | 1.66% | 113.33% | 0.43% | 0.08% | 购买 | ||
| 15 | 519660 | 银河增利债券A | 2024-05-20 | 1.5406 | 1.8506 | 0.03% | 0.09% | 0.33% | 0.97% | 1.75% | -0.35% | 1.02% | 87.43% | 0.09% | 0.08% | 购买 | ||
| 16 | 002351 | 易方达裕祥回报债券A | 2024-05-20 | 1.6410 | 1.8060 | 0.18% | 0.18% | 1.30% | 4.12% | 5.67% | 6.35% | 5.60% | 82.06% | 0.18% | 0.10% | 购买 | ||
| 17 | 519661 | 银河增利债券C | 2024-05-20 | 1.4866 | 1.7866 | 0.02% | 0.08% | 0.29% | 0.87% | 1.54% | -0.76% | 0.87% | 80.29% | 0.08% | 0.0% | 购买 | ||
| 18 | 519676 | 银河强化债券 | 2024-05-20 | 1.0440 | 1.7850 | 0.29% | 0.19% | 0.58% | 1.85% | 0.97% | -1.14% | 1.46% | 89.94% | 0.19% | 0.12% | 购买 | ||
| 19 | 016479 | 易方达裕丰回报债券C | 2024-05-20 | 1.7410 | 1.7410 | 0.12% | 0.17% | 1.22% | 3.45% | 4.25% | 4.13% | 4.38% | 3.32% | 0.17% | 0.0% | 购买 | ||
| 20 | 161117 | 易方达永旭定期开放债券 | 2024-05-20 | 1.0690 | 1.7050 | 0.00% | 0.09% | 0.19% | 1.32% | 3.15% | 5.02% | 2.28% | 94.72% | 0.09% | 0.06% | 购买 | ||
| 21 | 180025 | 银华信用双利债券A | 2024-05-20 | 1.1440 | 1.7040 | 0.26% | 0.35% | 1.15% | 3.16% | 0.35% | -2.05% | 1.33% | 81.31% | 0.35% | 0.08% | 购买 | ||
| 22 | 519669 | 银河领先债券A | 2024-05-20 | 1.1730 | 1.6970 | 0.17% | 0.09% | 2.09% | 2.62% | 2.62% | 2.73% | 2.45% | 83.92% | 0.09% | 0.08% | 购买 | ||
| 23 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-20 | 1.6768 | 1.6768 | 0.03% | 0.02% | -0.02% | 1.42% | 3.60% | 5.06% | 2.55% | 67.68% | 0.02% | 0.08% | 购买 | ||
| 24 | 006767 | 银河嘉裕债券 | 2024-05-20 | 1.0271 | 1.6761 | 0.02% | 0.03% | 0.02% | 0.81% | 2.00% | 3.25% | 1.59% | 71.45% | 0.03% | 0.80% | 购买 | ||
| 25 | 519675 | 银河泰利债券A | 2024-05-20 | 1.0343 | 1.6457 | 0.01% | 0.02% | -0.15% | 0.66% | 2.09% | 3.11% | 1.58% | 75.70% | 0.02% | 0.08% | 购买 | ||
| 26 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-05-20 | 1.6390 | 1.6390 | 0.05% | 0.11% | 0.45% | 1.92% | 3.30% | 3.94% | 2.93% | 4.33% | 0.11% | 0.0% | 购买 | ||
| 27 | 180026 | 银华信用双利债券C | 2024-05-20 | 1.1200 | 1.6350 | 0.18% | 0.36% | 1.08% | 3.04% | 0.09% | -2.52% | 1.17% | 72.17% | 0.36% | 0.0% | 购买 | ||
| 28 | 017420 | 易方达裕祥回报债券C | 2024-05-20 | 1.6350 | 1.6350 | 0.18% | 0.18% | 1.30% | 4.07% | 5.48% | 5.96% | 5.42% | 5.76% | 0.18% | 0.0% | 购买 | ||
| 29 | 008008 | 易方达稳健收益债券C | 2024-05-20 | 1.3634 | 1.6304 | 0.28% | 0.04% | 1.81% | 4.29% | 3.85% | 3.87% | 4.48% | 23.66% | 0.04% | 0.0% | 购买 | ||
| 30 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-20 | 1.1608 | 1.6238 | 0.03% | 0.08% | 0.16% | 1.17% | 2.38% | 3.92% | 1.91% | 76.83% | 0.08% | 0.08% | 购买 | ||
| 31 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-20 | 1.6205 | 1.6205 | 0.03% | 0.01% | -0.05% | 1.33% | 3.42% | 4.68% | 2.41% | 62.05% | 0.01% | 0.0% | 购买 | ||
| 32 | 161505 | 银河通利债券(LOF)A | 2024-05-20 | 1.2240 | 1.6140 | 0.33% | 0.00% | 0.49% | 2.34% | 0.82% | -2.63% | 1.92% | 85.10% | 0.00% | 0.08% | 购买 | ||
| 33 | 000194 | 银华信用四季红债券A | 2024-05-20 | 1.0926 | 1.6036 | 0.04% | 0.09% | 0.17% | 1.23% | 2.39% | 3.89% | 1.94% | 76.53% | 0.09% | 0.08% | 购买 | ||
| 34 | 000205 | 易方达投资级信用债债券A | 2024-05-20 | 1.1729 | 1.5999 | 0.03% | 0.08% | 0.08% | 1.45% | 3.66% | 5.11% | 2.68% | 71.56% | 0.08% | 0.08% | 购买 | ||
| 35 | 161506 | 银河通利债券(LOF)C | 2024-05-20 | 1.2420 | 1.5920 | 0.32% | 0.00% | 0.49% | 2.22% | 0.73% | -2.89% | 1.80% | 78.81% | 0.00% | 0.0% | 购买 | ||
| 36 | 650001 | 英大纯债债券A | 2024-05-20 | 1.1413 | 1.5773 | 0.05% | 0.11% | 0.49% | 1.74% | 5.99% | 4.50% | 3.34% | 68.35% | 0.11% | 0.08% | 购买 | ||
| 37 | 000032 | 易方达信用债债券A | 2024-05-20 | 1.1295 | 1.5755 | 0.05% | 0.05% | 0.03% | 1.31% | 3.35% | 5.26% | 2.54% | 64.97% | 0.05% | 0.08% | 购买 | ||
| 38 | 110037 | 易方达纯债债券A | 2024-05-20 | 1.1134 | 1.5724 | 0.05% | 0.10% | -0.02% | 1.26% | 3.15% | 4.16% | 2.46% | 68.25% | 0.10% | 0.08% | 购买 | ||
| 39 | 000206 | 易方达投资级信用债债券C | 2024-05-20 | 1.1716 | 1.5706 | 0.04% | 0.08% | 0.05% | 1.34% | 3.46% | 4.82% | 2.57% | 67.22% | 0.08% | 0.0% | 购买 | ||
| 40 | 000111 | 易方达纯债1年定期开放债券A | 2024-05-20 | 1.0420 | 1.5460 | 0.00% | 0.10% | 0.19% | 1.34% | 2.80% | 4.70% | 2.21% | 67.35% | 0.10% | 0.06% | 购买 | ||
| 41 | 000286 | 银华信用季季红债券A | 2024-05-20 | 1.0560 | 1.5300 | 0.03% | 0.08% | 0.27% | 1.16% | 1.82% | 3.04% | 1.48% | 66.17% | 0.08% | 0.07% | 购买 | ||
| 42 | 000033 | 易方达信用债债券C | 2024-05-20 | 1.1272 | 1.5222 | 0.04% | 0.04% | -0.01% | 1.22% | 3.14% | 4.83% | 2.38% | 58.11% | 0.04% | 0.0% | 购买 | ||
| 43 | 110038 | 易方达纯债债券C | 2024-05-20 | 1.1120 | 1.5180 | 0.04% | 0.10% | -0.06% | 1.17% | 2.95% | 3.75% | 2.32% | 60.46% | 0.10% | 0.0% | 购买 | ||
| 44 | 650002 | 英大纯债债券C | 2024-05-20 | 1.1338 | 1.5068 | 0.04% | 0.10% | 0.46% | 1.66% | 5.82% | 4.17% | 3.22% | 58.82% | 0.10% | 0.0% | 购买 | ||
| 45 | 000112 | 易方达纯债1年定期开放债券C | 2024-05-20 | 1.0410 | 1.5040 | 0.10% | 0.10% | 0.19% | 1.24% | 2.61% | 4.31% | 2.12% | 61.17% | 0.10% | 0.0% | 购买 | ||
| 46 | 000189 | 易方达丰华债券A | 2024-05-20 | 1.2904 | 1.5038 | 0.09% | -0.19% | 1.04% | 4.33% | 3.15% | 5.00% | 3.76% | 52.85% | -0.19% | 0.60% | 购买 | ||
| 47 | 000147 | 易方达高等级信用债债券A | 2024-05-20 | 1.1736 | 1.4956 | 0.04% | 0.09% | 0.20% | 1.80% | 3.82% | 5.95% | 3.07% | 55.02% | 0.09% | 0.08% | 购买 | ||
| 48 | 002969 | 易方达丰和债券A | 2024-05-20 | 1.3613 | 1.4703 | 0.08% | 0.18% | 1.35% | 3.74% | 3.52% | 3.08% | 4.02% | 47.14% | 0.18% | 0.10% | 购买 | ||
| 49 | 000265 | 易方达恒久1年定期债券A | 2024-05-20 | 1.0500 | 1.4670 | 0.00% | 0.10% | 0.19% | 1.25% | 2.94% | 4.96% | 2.34% | 55.99% | 0.10% | 0.06% | 购买 | ||
| 50 | 000148 | 易方达高等级信用债债券C | 2024-05-20 | 1.1586 | 1.4666 | 0.04% | 0.08% | 0.17% | 1.70% | 3.62% | 5.53% | 2.91% | 51.37% | 0.08% | 0.0% | 购买 |
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