易方达基金管理有限公司官网 | 1.52万亿元 (1/219) | 1.12万亿元 (1/219) | 基金数量 | 383 | 基金经理数量 | 94 |
易方达基金管理有限公司 - 债券型基金列表
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| # | 基金名称(69) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 易方达增强回报债券A 110017.jj | 316.95亿元 2025-12-31 | -- | -- | 0.21% (1.4140) 2026-01-29 | 2026-01-29 | -- | 1.36% 1081/7457 | 1.50% 979/7537 | 1.64% 937/7352 | 3.33% 909/7153 | 6.16% 778/6718 | 16.10% 458/5648 | 18.41% 267/4813 | 25.09% 360/3211 | 78.35% 43/640 | 7.88% 247/7207 | |
| 2 | 易方达裕祥回报债券A 002351.jj | 302.72亿元 2025-12-31 | -- | -- | 0.25% (1.6280) 2026-01-29 | 2026-01-29 | -- | 1.37% 1063/7457 | 1.50% 982/7537 | 2.20% 615/7352 | 4.26% 706/7153 | 7.71% 582/6718 | 15.92% 470/5648 | 17.89% 289/4813 | 24.05% 413/3211 | 99.84% 13/640 | 7.15% 315/7207 | |
| 3 | 易方达上证基准做市公司债ETF 511110.sh | 219.72亿元 2026-01-29 | 0.10% (101.2200) 2026-01-29 | 55.05亿元 | -0.001% (101.3479) 2026-01-29 | 2026-01-29 | -- | 0.18% 4937/7457 | 0.20% 4690/7537 | 0.34% 5351/7352 | 0.29% 6120/7153 | 1.30% 4165/6718 | -- | -- | -- | -- | 1.30% 6439/7207 | |
| 4 | 易方达裕丰回报债券A 000171.jj | 152.63亿元 2025-12-31 | -- | -- | -0.46% (1.9550) 2026-01-29 | 2026-01-29 | -- | 2.73% 395/7457 | 2.46% 475/7537 | 1.51% 1025/7352 | 4.55% 657/7153 | 7.24% 647/6718 | 16.86% 415/5648 | 15.95% 403/4813 | 18.48% 1134/3211 | 76.42% 50/640 | 7.61% 270/7207 | |
| 5 | 易方达稳健收益债券A 110007.jj | 127.96亿元 2025-12-31 | -- | -- | 0.09% (1.4107) 2026-01-29 | 2026-01-29 | -- | 1.37% 1059/7457 | 1.37% 1079/7537 | 1.23% 1266/7352 | 1.81% 1534/7153 | 4.89% 1001/6718 | 14.75% 544/5648 | 12.93% 872/4813 | 21.25% 632/3211 | 66.27% 80/640 | 6.25% 425/7207 | |
| 6 | 易方达中证AAA科技创新公司债ETF 551500.sh | 115.70亿元 2026-01-29 | 0.06% (100.3600) 2026-01-29 | 47.75亿元 | 0.007% (100.5504) 2026-01-29 | 2026-01-29 | -- | 0.22% 4168/7457 | 0.24% 4012/7537 | 0.40% 4469/7352 | 0.65% 4558/7153 | -- | -- | -- | -- | -- | 0.57% 6854/7207 | |
| 7 | 易方达岁丰添利债券（LOF）A 161115.sz | 108.47亿元 2025-12-31 | 0.06% (1.7320) 2026-01-29 | 120.00万元 | -0.02% (1.7304) 2026-01-29 | 2026-01-29 | -- | 0.27% 3474/7457 | 0.31% 3076/7537 | 0.48% 3414/7352 | 0.82% 3191/7153 | 2.22% 2024/6718 | 8.02% 1406/5648 | 10.94% 1678/4813 | 21.98% 562/3211 | 64.46% 84/640 | 8.01% 238/7207 | |
| 8 | 易方达安心回报债券A 110027.jj | 91.91亿元 2025-12-31 | -- | -- | -0.46% (2.2062) 2026-01-29 | 2026-01-29 | -- | 3.27% 299/7457 | 3.06% 345/7537 | 2.21% 612/7352 | 5.80% 435/7153 | 8.83% 463/6718 | 19.86% 301/5648 | 15.32% 469/4813 | 16.67% 1650/3211 | 81.83% 40/640 | 10.26% 147/7207 | |
| 9 | 易方达双债增强债券A 110035.jj | 83.23亿元 2025-12-31 | -- | -- | 0.05% (1.9100) 2026-01-29 | 2026-01-29 | -- | 1.06% 1393/7457 | 0.95% 1471/7537 | 0.69% 2160/7352 | 1.00% 2397/7153 | 4.09% 1218/6718 | 13.62% 641/5648 | 13.08% 829/4813 | 40.72% 83/3211 | 89.87% 26/640 | 7.17% 311/7207 | |
| 10 | 易方达优选投资级信用指数发起式A 018996.jj | 82.82亿元 2025-12-31 | -- | -- | 0.010% (1.0308) 2026-01-29 | 2026-01-29 | -- | 0.40% 2310/7457 | 0.42% 2303/7537 | 0.60% 2579/7352 | 0.76% 3630/7153 | 1.38% 3947/6718 | 6.15% 2452/5648 | -- | -- | -- | 3.18% 3004/7207 | |
| 11 | 易方达恒茂39个月定开债券 009212.jj | 80.13亿元 2025-12-31 | -- | -- | 0.010% (1.0073) 2026-01-29 | 2026-01-29 | -- | 0.21% 4388/7457 | 0.22% 4340/7537 | 0.77% 1898/7352 | 1.53% 1705/7153 | 2.81% 1632/6718 | 5.54% 3155/5648 | 8.69% 3107/4813 | 16.17% 1805/3211 | -- | 3.04% 3389/7207 | |
| 12 | 易方达恒智63个月定开债券 009809.jj | 79.87亿元 2025-12-31 | -- | -- | 0% (1.0081) 2026-01-29 | 2026-01-29 | -- | 0.13% 6169/7457 | 0.14% 6114/7537 | 0.40% 4588/7352 | 1.07% 2251/7153 | 2.96% 1555/6718 | 6.89% 1839/5648 | 10.99% 1655/4813 | -- | -- | -- | |
| 13 | 易方达中债0-3年政金债指数A 020295.jj | 61.84亿元 2025-12-31 | -- | -- | 0.010% (1.0023) 2026-01-29 | 2026-01-29 | -- | 0.08% 7015/7457 | 0.09% 6923/7537 | 0.22% 6439/7352 | 0.36% 5926/7153 | 0.82% 5164/6718 | -- | -- | -- | -- | 1.67% 6173/7207 | |
| 14 | 易方达中债新综指（LOF）A 161119.sz | 61.47亿元 2025-12-31 | 0% (1.7570) 2026-01-29 | 958.00万元 | 0.01% (1.7589) 2026-01-29 | 2026-01-29 | -- | 0.43% 2168/7457 | 0.42% 2285/7537 | 0.45% 3768/7352 | 0.19% 6304/7153 | 0.19% 6015/6718 | 6.96% 1795/5648 | 12.70% 932/4813 | 22.01% 560/3211 | 47.52% 220/640 | 4.36% 1224/7207 | |
| 15 | 易方达恒裕一年定开债券 009050.jj | 61.37亿元 2025-12-31 | -- | -- | -0.02% (1.0279) 2026-01-29 | 2026-01-29 | -- | 0.26% 3503/7457 | 0.31% 3084/7537 | 0.64% 2336/7352 | 0.55% 5172/7153 | 1.96% 2358/6718 | 8.42% 1303/5648 | 15.40% 459/4813 | 24.38% 400/3211 | -- | 4.13% 1410/7207 | |
| 16 | 易方达裕鑫债券A 003133.jj | 60.50亿元 2025-12-31 | -- | -- | 0.09% (1.8374) 2026-01-29 | 2026-01-29 | -- | 4.68% 195/7457 | 4.85% 190/7537 | 4.76% 209/7352 | 12.86% 132/7153 | 21.99% 132/6718 | 38.97% 116/5648 | 32.45% 58/4813 | 33.90% 141/3211 | -- | 7.34% 295/7207 | |
| 17 | 易方达恒信定开债券 005740.jj | 59.94亿元 2025-12-31 | -- | -- | 0.010% (1.0360) 2026-01-29 | 2026-01-29 | -- | 0.10% 6848/7457 | 0.10% 6873/7537 | 0.11% 6827/7352 | 0.63% 4722/7153 | 0.81% 5180/6718 | 4.89% 3963/5648 | 9.08% 2842/4813 | 16.30% 1760/3211 | -- | 3.52% 2232/7207 | |
| 18 | 易方达信用债债券A 000032.jj | 58.61亿元 2025-12-31 | -- | -- | 0% (1.1269) 2026-01-29 | 2026-01-29 | -- | 0.35% 2657/7457 | 0.37% 2643/7537 | 0.56% 2776/7352 | 0.36% 5941/7153 | 1.12% 4547/6718 | 6.78% 1919/5648 | 12.69% 933/4813 | 20.25% 777/3211 | 45.67% 257/640 | 4.38% 1205/7207 | |
| 19 | 易方达安悦超短债债券A 006662.jj | 50.96亿元 2025-12-31 | -- | -- | 0.010% (1.0152) 2026-01-29 | 2026-01-29 | -- | 0.11% 6645/7457 | 0.13% 6392/7537 | 0.36% 5157/7352 | 0.72% 3971/7153 | 1.56% 3355/6718 | 3.70% 5178/5648 | 6.64% 4272/4813 | 12.53% 2694/3211 | -- | 2.58% 4785/7207 | |
| 20 | 易方达恒兴3个月定开债券 007451.jj | 46.38亿元 2025-12-31 | -- | -- | 0.010% (1.0444) 2026-01-29 | 2026-01-29 | -- | 0.24% 3845/7457 | 0.26% 3698/7537 | 0.45% 3752/7352 | 0.80% 3319/7153 | 1.68% 3013/6718 | 6.10% 2501/5648 | 10.02% 2170/4813 | 17.16% 1492/3211 | -- | 3.11% 3193/7207 | |
| 21 | 易方达裕富债券A 008556.jj | 42.43亿元 2025-12-31 | -- | -- | -0.22% (1.2037) 2026-01-29 | 2026-01-29 | -- | 2.39% 491/7457 | 2.48% 471/7537 | 2.35% 555/7352 | 7.34% 305/7153 | 10.77% 333/6718 | 19.75% 307/5648 | 16.39% 368/4813 | 19.41% 929/3211 | -- | 4.64% 1041/7207 | |
| 22 | 易方达中债1-3年国开行债券指数A 007169.jj | 39.24亿元 2025-12-31 | -- | -- | 0% (1.0091) 2026-01-29 | 2026-01-29 | -- | 0.13% 6179/7457 | 0.14% 6125/7537 | 0.48% 3481/7352 | 0.85% 3040/7153 | 1.36% 4017/6718 | 4.82% 4043/5648 | 8.15% 3509/4813 | 15.13% 2115/3211 | -- | 2.96% 3607/7207 | |
| 23 | 易方达稳悦120天滚动短债A 013808.jj | 35.06亿元 2025-12-31 | -- | -- | 0.009% (1.1301) 2026-01-29 | 2026-01-29 | -- | 0.18% 5068/7457 | 0.20% 4832/7537 | 0.41% 4397/7352 | 0.79% 3382/7153 | 1.78% 2720/6718 | 4.53% 4384/5648 | 9.07% 2847/4813 | -- | -- | 2.95% 3635/7207 | |
| 24 | 易方达兴利180天持有债券A 019662.jj | 33.82亿元 2025-12-31 | -- | -- | -0.02% (1.0828) 2026-01-29 | 2026-01-29 | -- | 0.28% 3315/7457 | 0.33% 2882/7537 | 0.76% 1920/7352 | 0.65% 4551/7153 | 1.84% 2589/6718 | -- | -- | -- | -- | 4.40% 1195/7207 | |
| 25 | 易方达安泽180天持有债券A 020149.jj | 33.06亿元 2025-12-31 | -- | -- | 0.02% (1.0341) 2026-01-29 | 2026-01-29 | -- | 0.31% 2956/7457 | 0.34% 2828/7537 | 0.58% 2661/7352 | 0.99% 2427/7153 | 2.27% 1995/6718 | 5.61% 3071/5648 | -- | -- | -- | 2.76% 4272/7207 | |
| 26 | 易方达中债7-10年期国开行债券指数A 003358.jj | 32.32亿元 2025-12-31 | -- | -- | -0.02% (1.3175) 2026-01-29 | 2026-01-29 | -- | 0.45% 2121/7457 | 0.47% 2089/7537 | 0.37% 4889/7352 | 0.24% 6213/7153 | -0.49% 6413/6718 | 8.99% 1188/5648 | 15.52% 448/4813 | 27.60% 257/3211 | -- | 3.84% 1696/7207 | |
| 27 | 易方达恒利3个月定开债券 007104.jj | 30.16亿元 2025-12-31 | -- | -- | 0.009% (1.0614) 2026-01-29 | 2026-01-29 | -- | 0.13% 6099/7457 | 0.15% 5832/7537 | 0.37% 4961/7352 | 0.71% 4073/7153 | 2.01% 2276/6718 | 6.36% 2235/5648 | 10.50% 1898/4813 | 17.63% 1353/3211 | -- | 3.30% 2714/7207 | |
| 28 | 易方达丰和债券A 002969.jj | 28.81亿元 2025-12-31 | -- | -- | -0.55% (1.5141) 2026-01-29 | 2026-01-29 | -- | 3.17% 316/7457 | 2.93% 371/7537 | 1.81% 833/7352 | 5.45% 477/7153 | 7.71% 583/6718 | 16.60% 423/5648 | 13.57% 734/4813 | 15.42% 2012/3211 | -- | 5.51% 631/7207 | |
| 29 | 易方达裕景添利6个月定期开放债券 002600.jj | 24.39亿元 2025-12-31 | -- | -- | 0% (1.2540) 2026-01-29 | 2026-01-29 | -- | 0.48% 2025/7457 | 0.48% 2067/7537 | 0.72% 2032/7352 | 1.13% 2133/7153 | 2.87% 1600/6718 | 9.28% 1145/5648 | 13.46% 751/4813 | 21.62% 594/3211 | -- | 4.68% 1013/7207 | |
| 30 | 易方达中债1-5年政金债指数A 021325.jj | 23.07亿元 2025-12-31 | -- | -- | 0% (1.0025) 2026-01-29 | 2026-01-29 | -- | 0.12% 6377/7457 | 0.12% 6521/7537 | 0.22% 6441/7352 | 0.54% 5203/7153 | 0.57% 5594/6718 | -- | -- | -- | -- | 1.78% 6085/7207 | |
| 31 | 易方达安和中短债债券C 110050.jj | 21.95亿元 2025-12-31 | -- | -- | 0.010% (1.0427) 2026-01-29 | 2026-01-29 | -- | 0.15% 5576/7457 | 0.16% 5536/7537 | 0.38% 4858/7352 | 0.70% 4140/7153 | 1.44% 3770/6718 | 4.17% 4771/5648 | 7.69% 3820/4813 | 13.00% 2615/3211 | -- | 2.49% 5018/7207 | |
| 32 | 易方达年年恒夏纯债一年定开债券A 007525.jj | 18.61亿元 2025-12-31 | -- | -- | 0.010% (1.0036) 2026-01-29 | 2026-01-29 | -- | 0.28% 3296/7457 | 0.30% 3233/7537 | 0.65% 2300/7352 | 1.12% 2155/7153 | 2.41% 1869/6718 | 6.17% 2431/5648 | 11.65% 1329/4813 | 19.67% 876/3211 | -- | 3.73% 1845/7207 | |
| 33 | 易方达纯债债券A 110037.jj | 17.26亿元 2025-12-31 | -- | -- | 0.009% (1.1105) 2026-01-29 | 2026-01-29 | -- | 0.33% 2825/7457 | 0.32% 3048/7537 | 0.55% 2833/7352 | 0.75% 3728/7153 | 1.70% 2919/6718 | 6.34% 2259/5648 | 11.21% 1530/4813 | 18.10% 1231/3211 | 41.32% 328/640 | 4.19% 1358/7207 | |
| 34 | 易方达裕华利率债3个月定开债券 013497.jj | 16.61亿元 2025-12-31 | -- | -- | -0.02% (0.9990) 2026-01-29 | 2026-01-29 | -- | 0.11% 6587/7457 | 0.12% 6511/7537 | 0% | -0.18% 6758/7153 | 0.33% 5893/6718 | 5.72% 2942/5648 | 9.42% 2583/4813 | -- | -- | 2.86% 3928/7207 | |
| 35 | 易方达安裕60天持有债券A 018798.jj | 16.57亿元 2025-12-31 | -- | -- | 0.009% (1.0781) 2026-01-29 | 2026-01-29 | -- | 0.19% 4881/7457 | 0.20% 4614/7537 | 0.48% 3379/7352 | 0.93% 2671/7153 | 2.13% 2116/6718 | 5.00% 3826/5648 | -- | -- | -- | 3.02% 3446/7207 | |
| 36 | 易方达年年恒秋纯债一年定开债券A 007997.jj | 16.21亿元 2025-12-31 | -- | -- | 0.010% (1.0160) 2026-01-29 | 2026-01-29 | -- | 0.32% 2829/7457 | 0.34% 2788/7537 | 0.63% 2382/7352 | 1.17% 2076/7153 | 2.28% 1985/6718 | 6.35% 2246/5648 | 12.68% 939/4813 | 20.99% 662/3211 | -- | 3.83% 1711/7207 | |
| 37 | 易方达中债3-5年国开行债券指数A 007171.jj | 16.02亿元 2025-12-31 | -- | -- | 0% (1.0106) 2026-01-29 | 2026-01-29 | -- | 0.18% 5028/7457 | 0.17% 5427/7537 | 0.49% 3344/7352 | 1.00% 2408/7153 | 0.91% 4980/6718 | 6.32% 2267/5648 | 10.96% 1661/4813 | 19.96% 819/3211 | -- | 3.64% 1998/7207 | |
| 38 | 易方达中债1-3年政金债指数A 007364.jj | 15.64亿元 2025-12-31 | -- | -- | 0.010% (1.0052) 2026-01-29 | 2026-01-29 | -- | 0.14% 5908/7457 | 0.15% 5872/7537 | 0.54% 2919/7352 | 0.93% 2658/7153 | 1.39% 3914/6718 | 4.89% 3965/5648 | 8.14% 3514/4813 | 15.07% 2142/3211 | -- | 2.85% 3973/7207 | |
| 39 | 易方达年年恒实纯债一年定开债券A 010471.jj | 14.22亿元 2025-12-31 | -- | -- | 0% (1.0154) 2026-01-29 | 2026-01-29 | -- | 0.32% 2909/7457 | 0.34% 2786/7537 | 0.63% 2378/7352 | 1.08% 2236/7153 | 2.41% 1879/6718 | 6.31% 2285/5648 | 12.57% 976/4813 | 20.14% 794/3211 | -- | 3.66% 1970/7207 | |
| 40 | 易方达裕兴3个月定开债券 012795.jj | 14.18亿元 2025-12-31 | -- | -- | 0% (1.0049) 2026-01-29 | 2026-01-29 | -- | 0.20% 4562/7457 | 0.22% 4323/7537 | 0.40% 4525/7352 | 0.54% 5210/7153 | 1.16% 4467/6718 | 4.91% 3926/5648 | 8.39% 3327/4813 | -- | -- | 2.62% 4640/7207 | |
| 41 | 易方达纯债1年定期开放债券A 000111.jj | 13.46亿元 2025-12-31 | -- | -- | 0% (1.0190) 2026-01-29 | 2026-01-29 | -- | 0.29% 3137/7457 | 0.29% 3301/7537 | 0.59% 2622/7352 | 1.18% 2059/7153 | 2.32% 1950/6718 | 6.11% 2490/5648 | 11.60% 1347/4813 | 18.85% 1049/3211 | 44.82% 272/640 | 4.56% 1100/7207 | |
| 42 | 易方达恒安定开债券 005439.jj | 13.24亿元 2025-12-31 | -- | -- | 0.009% (1.0922) 2026-01-29 | 2026-01-29 | -- | 0.35% 2642/7457 | 0.35% 2745/7537 | 0.56% 2781/7352 | 0.84% 3066/7153 | 1.55% 3416/6718 | 7.15% 1699/5648 | 12.24% 1093/4813 | 19.82% 853/3211 | -- | 3.81% 1726/7207 | |
| 43 | 易方达稳鑫30天滚动短债A 011961.jj | 12.84亿元 2025-12-31 | -- | -- | 0.009% (1.1397) 2026-01-29 | 2026-01-29 | -- | 0.15% 5673/7457 | 0.18% 5267/7537 | 0.42% 4170/7352 | 0.82% 3189/7153 | 1.87% 2526/6718 | 4.56% 4341/5648 | 8.71% 3097/4813 | -- | -- | 2.76% 4264/7207 | |
| 44 | 易方达安瑞短债债券A 006319.jj | 12.40亿元 2025-12-31 | -- | -- | 0% (1.0054) 2026-01-29 | 2026-01-29 | -- | 0.13% 6155/7457 | 0.14% 6102/7537 | 0.36% 5106/7352 | 0.72% 4006/7153 | 1.65% 3085/6718 | 3.80% 5104/5648 | 7.23% 4063/4813 | 12.58% 2688/3211 | -- | 2.60% 4725/7207 | |
| 45 | 易方达年年恒春纯债一年定开债券A 009292.jj | 11.86亿元 2025-12-31 | -- | -- | 0.010% (1.0090) 2026-01-29 | 2026-01-29 | -- | 0.32% 2891/7457 | 0.33% 2934/7537 | 0.66% 2275/7352 | 1.08% 2243/7153 | 2.73% 1680/6718 | 6.56% 2078/5648 | 12.10% 1142/4813 | 20.14% 793/3211 | -- | 3.10% 3213/7207 | |
| 46 | 易方达中债3-5年期国债指数 001512.jj | 11.43亿元 2025-12-31 | -- | -- | 0% (1.3773) 2026-01-29 | 2026-01-29 | -- | 0.28% 3332/7457 | 0.26% 3669/7537 | 0.47% 3505/7352 | 1.15% 2090/7153 | 1.23% 4308/6718 | 6.36% 2243/5648 | 9.66% 2402/4813 | 15.35% 2043/3211 | 30.80% 526/640 | 3.08% 3276/7207 | |
| 47 | 易方达丰华债券A 000189.jj | 11.42亿元 2025-12-31 | -- | -- | -0.39% (1.4423) 2026-01-29 | 2026-01-29 | -- | 3.57% 261/7457 | 3.70% 249/7537 | 3.61% 285/7352 | 6.77% 334/7153 | 8.97% 456/6718 | 18.28% 358/5648 | 15.70% 433/4813 | 17.70% 1325/3211 | 70.79% 68/640 | 5.47% 643/7207 | |
| 48 | 易方达悦和稳健债券A 018898.jj | 10.86亿元 2025-12-31 | -- | -- | 0.18% (1.1420) 2026-01-29 | 2026-01-29 | -- | 2.69% 404/7457 | 2.82% 385/7537 | 2.72% 456/7352 | 6.44% 354/7153 | 9.14% 440/6718 | -- | -- | -- | -- | 7.11% 320/7207 | |
| 49 | 易方达高等级信用债债券A 000147.jj | 10.51亿元 2025-12-31 | -- | -- | 0% (1.2325) 2026-01-29 | 2026-01-29 | -- | 0.28% 3245/7457 | 0.30% 3199/7537 | 0.42% 4161/7352 | 0.82% 3221/7153 | 1.76% 2788/6718 | 7.54% 1542/5648 | 13.70% 704/4813 | 13.45% 2525/3211 | 35.16% 442/640 | 4.00% 1536/7207 | |
| 50 | 易方达安源中短债债券C 110052.jj | 10.41亿元 2025-12-31 | -- | -- | 0.010% (1.0216) 2026-01-29 | 2026-01-29 | -- | 0.17% 5282/7457 | 0.20% 4805/7537 | 0.38% 4742/7352 | 0.69% 4239/7153 | 1.34% 4054/6718 | 3.73% 5160/5648 | 6.87% 4202/4813 | 12.61% 2679/3211 | -- | 2.50% 4990/7207 | |
| 51 | 易方达富财纯债债券 005667.jj | 10.02亿元 2025-12-31 | -- | -- | 0.010% (1.0188) 2026-01-29 | 2026-01-29 | -- | 0.32% 2911/7457 | 0.33% 2873/7537 | 0.29% 5985/7352 | 0.50% 5399/7153 | 1.06% 4658/6718 | 5.44% 3281/5648 | 9.00% 2897/4813 | 15.81% 1900/3211 | -- | 3.17% 3022/7207 | |
| 52 | 易方达永旭定期开放债券 161117.sz | 8.22亿元 2025-12-31 | 0% (1.0320) 2026-01-29 | 4.00万元 | 0% (1.0360) 2026-01-29 | 2026-01-29 | -- | 0.29% 3195/7457 | 0.29% 3346/7537 | 0.58% 2669/7352 | 1.16% 2082/7153 | 2.42% 1860/6718 | 6.73% 1948/5648 | 12.87% 886/4813 | 20.36% 755/3211 | 49.02% 206/640 | 5.40% 664/7207 | |
| 53 | 易方达裕浙3个月定开债券 017705.jj | 8.11亿元 2025-12-31 | -- | -- | -0.03% (1.0150) 2026-01-29 | 2026-01-29 | -- | 0.15% 5706/7457 | 0.17% 5440/7537 | -0.08% 7083/7352 | -0.25% 6811/7153 | -0.31% 6342/6718 | 4.07% 4860/5648 | -- | -- | -- | 2.06% 5772/7207 | |
| 54 | 易方达恒久1年定期债券A 000265.jj | 7.70亿元 2025-12-31 | -- | -- | 0.010% (1.0125) 2026-01-29 | 2026-01-29 | -- | 0.22% 4223/7457 | 0.23% 4188/7537 | 0.50% 3229/7352 | 0.93% 2642/7153 | 1.86% 2540/6718 | 5.87% 2760/5648 | 11.47% 1408/4813 | 21.15% 650/3211 | 46.89% 232/640 | 4.35% 1227/7207 | |
| 55 | 易方达投资级信用债债券A 000205.jj | 7.04亿元 2025-12-31 | -- | -- | 0% (1.1535) 2026-01-29 | 2026-01-29 | -- | 0.39% 2367/7457 | 0.44% 2183/7537 | 0.71% 2056/7352 | 1.06% 2283/7153 | 1.72% 2882/6718 | 5.60% 3083/5648 | 11.34% 1460/4813 | 19.11% 999/3211 | 39.94% 357/640 | 4.75% 970/7207 | |
| 56 | 易方达富华纯债债券C 000833.jj | 4.63亿元 2025-12-31 | -- | -- | 0% (1.0201) 2026-01-29 | 2026-01-29 | -- | 0.19% 4872/7457 | 0.20% 4803/7537 | 0.33% 5429/7352 | 0.49% 5443/7153 | 1.14% 4508/6718 | 4.52% 4407/5648 | 9.05% 2868/4813 | 15.67% 1951/3211 | -- | 2.91% 3779/7207 | |
| 57 | 易方达悦丰稳健债券A 021423.jj | 4.45亿元 2025-12-31 | -- | -- | 0.06% (1.0961) 2026-01-29 | 2026-01-29 | -- | 3.33% 290/7457 | 3.28% 305/7537 | 3.26% 340/7352 | 4.77% 619/7153 | 6.43% 735/6718 | -- | -- | -- | -- | 6.81% 343/7207 | |
| 58 | 易方达安嘉30天持有债券A 020040.jj | 4.38亿元 2025-12-31 | -- | -- | 0% (1.0446) 2026-01-29 | 2026-01-29 | -- | 0.09% 6977/7457 | 0.11% 6736/7537 | 0.37% 4868/7352 | 0.79% 3400/7153 | 1.98% 2315/6718 | 4.24% 4716/5648 | -- | -- | -- | 2.11% 5716/7207 | |
| 59 | 易方达富惠纯债债券A 003214.jj | 3.35亿元 2025-12-31 | -- | -- | 0.010% (1.0209) 2026-01-29 | 2026-01-29 | -- | 0.25% 3758/7457 | 0.28% 3513/7537 | 0.49% 3304/7352 | 0.91% 2747/7153 | 1.77% 2758/6718 | 4.94% 3899/5648 | 9.56% 2473/4813 | 15.69% 1943/3211 | -- | 3.48% 2302/7207 | |
| 60 | 易方达安汇120天持有债券A 019579.jj | 3.32亿元 2025-12-31 | -- | -- | 0% (1.0702) 2026-01-29 | 2026-01-29 | -- | 0.14% 5887/7457 | 0.16% 5636/7537 | 0.40% 4472/7352 | 0.76% 3627/7153 | 1.66% 3056/6718 | 6.28% 2318/5648 | -- | -- | -- | 3.07% 3304/7207 | |
| 61 | 易方达悦安一年持有债券A 011298.jj | 1.54亿元 2025-12-31 | -- | -- | -0.05% (1.0914) 2026-01-29 | 2026-01-29 | -- | 1.83% 744/7457 | 1.95% 678/7537 | 2.11% 662/7352 | 3.46% 874/7153 | 5.42% 889/6718 | 11.19% 884/5648 | 8.50% 3250/4813 | -- | -- | 1.83% 6028/7207 | |
| 62 | 易方达恒益定开债券 005124.jj | 6,836.78万元 2025-12-31 | -- | -- | 0.010% (1.0214) 2026-01-29 | 2026-01-29 | -- | 0.17% 5281/7457 | 0.19% 5028/7537 | 0.41% 4349/7352 | 0.61% 4842/7153 | 1.42% 3810/6718 | 6.35% 2253/5648 | 10.75% 1773/4813 | 18.72% 1078/3211 | -- | 3.90% 1636/7207 | |
| 63 | 易方达稳丰90天滚动短债A 012933.jj | 6,057.77万元 2025-12-31 | -- | -- | 0.009% (1.1279) 2026-01-29 | 2026-01-29 | -- | 0.15% 5636/7457 | 0.16% 5603/7537 | 0.41% 4373/7352 | 0.89% 2850/7153 | 2.10% 2150/6718 | 4.76% 4111/5648 | 8.29% 3416/4813 | -- | -- | 2.71% 4382/7207 | |
| 64 | 易方达恒惠定开债券 006112.jj | 5,532.18万元 2025-12-31 | -- | -- | 0% (1.1002) 2026-01-29 | 2026-01-29 | -- | 0.14% 6007/7457 | 0.17% 5309/7537 | 0.72% 2031/7352 | 1.11% 2168/7153 | 1.84% 2592/6718 | 5.27% 3465/5648 | 8.62% 3162/4813 | 16.47% 1706/3211 | -- | 3.65% 1981/7207 | |
| 65 | 易方达安旭90天持有债券A 023636.jj | 5,504.09万元 2025-12-31 | -- | -- | 0.010% (1.0232) 2026-01-29 | 2026-01-29 | -- | 0.22% 4270/7457 | 0.26% 3637/7537 | 0.70% 2105/7352 | 1.69% 1603/7153 | -- | -- | -- | -- | -- | 2.32% 5375/7207 | |
| 66 | 易方达稳裕120天滚动债券A 022772.jj | 3,779.06万元 2025-12-31 | -- | -- | -0.010% (1.0179) 2026-01-29 | 2026-01-29 | -- | 0.14% 5972/7457 | 0.16% 5681/7537 | 0.64% 2330/7352 | 1.06% 2265/7153 | -- | -- | -- | -- | -- | 1.79% 6073/7207 | |
| 67 | 易方达安如30天持有债券A 024284.jj | 3,372.79万元 2025-12-31 | -- | -- | 0% (1.0102) 2026-01-29 | 2026-01-29 | -- | 0.13% 6181/7457 | 0.14% 6128/7537 | 0.51% 3164/7352 | 1.01% 2380/7153 | -- | -- | -- | -- | -- | 1.01% 6599/7207 | |
| 68 | 易方达安益90天持有债券A 017989.jj | 3,270.20万元 2025-12-31 | -- | -- | 0% (1.0721) 2026-01-29 | 2026-01-29 | -- | 0.14% 5890/7457 | 0.15% 5866/7537 | 0.40% 4481/7352 | 0.80% 3332/7153 | 1.92% 2418/6718 | 4.42% 4516/5648 | -- | -- | -- | 2.61% 4671/7207 | |
| 69 | 易方达安丰六个月持有债券A 020891.jj | 374.98万元 2025-12-31 | -- | -- | 0.010% (1.0445) 2026-01-29 | 2026-01-29 | -- | 0.14% 5818/7457 | 0.16% 5540/7537 | 0.44% 3912/7352 | 0.89% 2830/7153 | 2.56% 1778/6718 | -- | -- | -- | -- | 2.45% 5113/7207 |