易方达基金管理有限公司官网 | 1.71万亿元 (1/219) | 1.28万亿元 (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 | 易方达裕祥回报债券A 002351.jj | 299.25亿元 2025-09-30 | -- | -- | -0.25% (1.5920) 2025-12-09 | 2025-12-09 | -- | 4.93% 596/6681 | -0.31% 5816/7432 | 0.37% 2723/7276 | 3.78% 584/7037 | 5.53% 594/6607 | 14.53% 332/5508 | 16.14% 262/4725 | 25.51% 245/3130 | -- | 7.02% 242/7118 | |
| 2 | 易方达增强回报债券A 110017.jj | 267.71亿元 2025-09-30 | -- | -- | -0.14% (1.4040) 2025-12-09 | 2025-12-09 | -- | 4.30% 722/6681 | -0.21% 5306/7432 | 0.72% 789/7276 | 2.63% 845/7037 | 4.76% 745/6607 | 16.31% 253/5508 | 17.79% 181/4725 | 26.32% 221/3130 | 76.55% 23/619 | 7.84% 197/7118 | |
| 3 | 易方达上证基准做市公司债ETF 511110.sh | 217.12亿元 2025-12-09 | 0% (100.4950) 2025-12-09 | 36.60亿元 | -0.005% (100.8449) 2025-12-09 | 2025-12-09 | -- | -- | -0.35% 5989/7432 | -0.003% 6366/7276 | 0.20% 5006/7037 | -- | -- | -- | -- | -- | 0.84% 6465/7118 | |
| 4 | 易方达裕丰回报债券A 000171.jj | 169.70亿元 2025-09-30 | -- | -- | 0.16% (1.8990) 2025-12-09 | 2025-12-09 | -- | 3.94% 808/6681 | -0.68% 6791/7432 | 0% | 2.93% 749/7037 | 5.44% 609/6607 | 14.33% 344/5508 | 14.95% 357/4725 | 20.30% 708/3130 | 71.13% 27/619 | 7.45% 210/7118 | |
| 5 | 易方达稳健收益债券A 110007.jj | 158.16亿元 2025-09-30 | -- | -- | -0.07% (1.4239) 2025-12-09 | 2025-12-09 | -- | 3.24% 1018/6681 | -0.70% 6834/7432 | -0.36% 6910/7276 | 1.74% 1257/7037 | 4.12% 934/6607 | 12.59% 472/5508 | 11.98% 975/4725 | 21.43% 536/3130 | 60.72% 55/619 | 6.20% 334/7118 | |
| 6 | 易方达岁丰添利债券（LOF）A 161115.sz | 133.64亿元 2025-09-30 | 0% (1.7210) 2025-12-09 | 46.00万元 | 0.02% (1.7225) 2025-12-09 | 2025-12-09 | -- | 1.90% 1829/6681 | -0.08% 3989/7432 | 0.26% 4723/7276 | 0.70% 2602/7037 | 2.45% 1904/6607 | 8.61% 1160/5508 | 11.34% 1252/4725 | 22.85% 393/3130 | 64.67% 42/619 | 8.05% 189/7118 | |
| 7 | 易方达中证AAA科技创新公司债ETF 551500.sh | 111.60亿元 2025-12-09 | 0.03% (99.7850) 2025-12-09 | 54.47亿元 | -0.004% (100.0293) 2025-12-09 | 2025-12-09 | -- | -- | -0.27% 5605/7432 | 0.12% 5853/7276 | -- | -- | -- | -- | -- | -- | 0.05% 6858/7118 | |
| 8 | 易方达双债增强债券A 110035.jj | 96.87亿元 2025-09-30 | -- | -- | 0% (1.8890) 2025-12-09 | 2025-12-09 | -- | 3.73% 857/6681 | -0.68% 6799/7432 | -0.05% 6501/7276 | 0.85% 2069/7037 | 3.96% 988/6607 | 11.91% 543/5508 | 12.57% 769/4725 | 31.79% 121/3130 | 90.10% 7/619 | 7.16% 228/7118 | |
| 9 | 易方达安心回报债券A 110027.jj | 94.47亿元 2025-09-30 | -- | -- | 0% (2.1286) 2025-12-09 | 2025-12-09 | -- | 5.16% 562/6681 | -0.86% 6997/7432 | 0.17% 5560/7276 | 3.68% 600/7037 | 6.78% 425/6607 | 15.30% 294/5508 | 13.90% 490/4725 | 18.61% 1040/3130 | 60.65% 56/619 | 10.09% 114/7118 | |
| 10 | 易方达恒智63个月定开债券 009809.jj | 81.16亿元 2025-09-30 | -- | -- | 0% (1.0186) 2025-12-09 | 2025-12-09 | -- | 2.97% 1118/6681 | 0.14% 529/7432 | 0.39% 2375/7276 | 1.36% 1507/7037 | 3.24% 1324/6607 | 7.17% 1901/5508 | 11.21% 1322/4725 | -- | -- | -- | |
| 11 | 易方达恒茂39个月定开债券 009212.jj | 80.64亿元 2025-09-30 | -- | -- | 0.010% (1.0186) 2025-12-09 | 2025-12-09 | -- | 2.60% 1332/6681 | 0.33% 174/7432 | 0.83% 646/7276 | 1.52% 1382/7037 | 2.76% 1635/6607 | 5.51% 3681/5508 | 8.70% 2982/4725 | 16.30% 1723/3130 | -- | 3.05% 3185/7118 | |
| 12 | 易方达优选投资级信用指数发起式A 018996.jj | 77.72亿元 2025-09-30 | -- | -- | 0.05% (1.0244) 2025-12-09 | 2025-12-09 | -- | 0.80% 4432/6681 | -0.11% 4342/7432 | 0.24% 4859/7276 | 0.24% 4829/7037 | 1.49% 4259/6607 | 6.54% 2474/5508 | -- | -- | -- | 3.09% 3074/7118 | |
| 13 | 易方达信用债债券A 000032.jj | 75.51亿元 2025-09-30 | -- | -- | 0.04% (1.1214) 2025-12-09 | 2025-12-09 | -- | 0.80% 4427/6681 | 0.04% 1984/7432 | 0.14% 5726/7276 | 0.03% 5574/7037 | 1.72% 3362/6607 | 7.85% 1470/5508 | 12.62% 756/4725 | 20.53% 667/3130 | 46.57% 191/619 | 4.39% 996/7118 | |
| 14 | 易方达恒裕一年定开债券 009050.jj | 62.40亿元 2025-09-30 | -- | -- | 0.03% (1.0229) 2025-12-09 | 2025-12-09 | -- | 1.67% 2105/6681 | 0.08% 1269/7432 | 0.30% 4151/7276 | 0.42% 4035/7037 | 2.62% 1752/6607 | 9.97% 810/5508 | 15.54% 312/4725 | 25.40% 251/3130 | -- | 4.14% 1187/7118 | |
| 15 | 易方达恒信定开债券 005740.jj | 60.02亿元 2025-09-30 | -- | -- | 0.03% (1.0331) 2025-12-09 | 2025-12-09 | -- | 0.46% 5157/6681 | -0.23% 5420/7432 | 0.16% 5611/7276 | 0.14% 5224/7037 | 1.05% 5586/6607 | 5.72% 3409/5508 | 9.30% 2507/4725 | 16.82% 1586/3130 | -- | 3.55% 1970/7118 | |
| 16 | 易方达中债0-3年政金债指数A 020295.jj | 59.44亿元 2025-09-30 | -- | -- | 0.06% (1.0003) 2025-12-09 | 2025-12-09 | -- | 0.52% 5025/6681 | -0.06% 3701/7432 | 0.26% 4671/7276 | 0.03% 5581/7037 | 0.96% 5730/6607 | -- | -- | -- | -- | 1.69% 5988/7118 | |
| 17 | 易方达中债新综指（LOF）A 161119.sz | 59.03亿元 2025-09-30 | 0.11% (1.7480) 2025-12-09 | 0.09亿元 | 0.07% (1.7482) 2025-12-09 | 2025-12-09 | -- | -0.09% 5994/6681 | -0.30% 5761/7432 | -0.02% 6419/7276 | -0.57% 6515/7037 | 1.05% 5587/6607 | 8.00% 1393/5508 | 12.41% 807/4725 | 22.28% 436/3130 | 48.96% 146/619 | 4.36% 1017/7118 | |
| 18 | 易方达兴利180天持有债券A 019662.jj | 54.09亿元 2025-09-30 | -- | -- | 0.02% (1.0774) 2025-12-09 | 2025-12-09 | -- | 1.57% 2308/6681 | 0.21% 330/7432 | 0.37% 2703/7276 | 0.37% 4259/7037 | 2.55% 1816/6607 | -- | -- | -- | -- | 4.46% 950/7118 | |
| 19 | 易方达安悦超短债债券A 006662.jj | 51.67亿元 2025-09-30 | -- | -- | 0% (1.0130) 2025-12-09 | 2025-12-09 | -- | 1.35% 2920/6681 | 0.10% 832/7432 | 0.34% 3380/7276 | 0.71% 2532/7037 | 1.53% 4118/6607 | 4.05% 5009/5508 | 6.88% 4069/4725 | 12.69% 2624/3130 | -- | 2.60% 4555/7118 | |
| 20 | 易方达裕鑫债券A 003133.jj | 48.99亿元 2025-09-30 | -- | -- | -0.68% (1.7228) 2025-12-09 | 2025-12-09 | -- | 15.69% 135/6681 | -1.59% 7297/7432 | 0.70% 816/7276 | 9.95% 155/7037 | 15.98% 133/6607 | 26.94% 75/5508 | 26.02% 52/4725 | 34.37% 85/3130 | -- | 6.71% 263/7118 | |
| 21 | 易方达恒兴3个月定开债券 007451.jj | 46.12亿元 2025-09-30 | -- | -- | 0.03% (1.0400) 2025-12-09 | 2025-12-09 | -- | 1.23% 3283/6681 | -0.05% 3512/7432 | 0.29% 4236/7276 | 0.54% 3482/7037 | 1.85% 2886/6607 | 6.81% 2207/5508 | 10.04% 1971/4725 | 17.59% 1342/3130 | -- | 3.11% 3015/7118 | |
| 22 | 易方达安泽180天持有债券A 020149.jj | 38.22亿元 2025-09-30 | -- | -- | 0.010% (1.0294) 2025-12-09 | 2025-12-09 | -- | 1.93% 1807/6681 | 0.08% 1254/7432 | 0.40% 2290/7276 | 0.71% 2557/7037 | 2.39% 1970/6607 | -- | -- | -- | -- | 2.71% 4220/7118 | |
| 23 | 易方达稳悦120天滚动短债A 013808.jj | 35.87亿元 2025-09-30 | -- | -- | 0.02% (1.1267) 2025-12-09 | 2025-12-09 | -- | 1.51% 2445/6681 | 0.06% 1583/7432 | 0.36% 3004/7276 | 0.71% 2572/7037 | 1.81% 3040/6607 | 5.19% 3999/5508 | 9.19% 2612/4725 | -- | -- | 2.98% 3380/7118 | |
| 24 | 易方达丰和债券A 002969.jj | 35.49亿元 2025-09-30 | -- | -- | 0.07% (1.4643) 2025-12-09 | 2025-12-09 | -- | 3.92% 815/6681 | -0.73% 6873/7432 | -0.01% 6387/7276 | 3.21% 686/7037 | 5.41% 615/6607 | 12.73% 448/5508 | 12.22% 878/4725 | 16.97% 1540/3130 | -- | 5.21% 587/7118 | |
| 25 | 易方达中债1-5年政金债指数A 021325.jj | 33.45亿元 2025-09-30 | -- | -- | 0.09% (0.9999) 2025-12-09 | 2025-12-09 | -- | 0.18% 5663/6681 | -0.10% 4250/7432 | 0.33% 3453/7276 | -0.03% 5742/7037 | 0.92% 5805/6607 | -- | -- | -- | -- | 1.77% 5928/7118 | |
| 26 | 易方达中债7-10年期国开行债券指数A 003358.jj | 32.36亿元 2025-09-30 | -- | -- | 0.15% (1.3114) 2025-12-09 | 2025-12-09 | -- | -0.46% 6287/6681 | -0.28% 5679/7432 | 0.35% 3077/7276 | -0.93% 6730/7037 | 1.24% 5122/6607 | 10.50% 725/5508 | 15.09% 349/4725 | 27.88% 186/3130 | -- | 3.85% 1474/7118 | |
| 27 | 易方达恒利3个月定开债券 007104.jj | 30.16亿元 2025-09-30 | -- | -- | 0.009% (1.0585) 2025-12-09 | 2025-12-09 | -- | 1.61% 2217/6681 | 0.08% 1267/7432 | 0.33% 3463/7276 | 1.23% 1612/7037 | 2.20% 2195/6607 | 7.52% 1657/5508 | 10.63% 1618/4725 | 17.89% 1250/3130 | -- | 3.33% 2438/7118 | |
| 28 | 易方达中债1-3年国开行债券指数A 007169.jj | 27.62亿元 2025-09-30 | -- | -- | 0.04% (1.0103) 2025-12-09 | 2025-12-09 | -- | 0.93% 4135/6681 | 0.10% 828/7432 | 0.46% 1679/7276 | 0.51% 3646/7037 | 1.45% 4423/6607 | 5.43% 3756/5508 | 8.26% 3334/4725 | 15.49% 1991/3130 | -- | 2.98% 3374/7118 | |
| 29 | 易方达安瑞短债债券A 006319.jj | 24.89亿元 2025-09-30 | -- | -- | 0% (1.0071) 2025-12-09 | 2025-12-09 | -- | 1.47% 2544/6681 | 0.09% 992/7432 | 0.33% 3504/7276 | 0.70% 2615/7037 | 1.61% 3782/6607 | 4.21% 4914/5508 | 7.43% 3849/4725 | 12.79% 2605/3130 | -- | 2.61% 4508/7118 | |
| 30 | 易方达裕富债券A 008556.jj | 24.15亿元 2025-09-30 | -- | -- | -0.16% (1.1651) 2025-12-09 | 2025-12-09 | -- | 7.42% 351/6681 | -0.91% 7047/7432 | 1.33% 312/7276 | 6.43% 279/7037 | 8.65% 305/6607 | 15.49% 288/5508 | 14.73% 381/4725 | 20.01% 755/3130 | -- | 4.16% 1168/7118 | |
| 31 | 易方达裕景添利6个月定期开放债券 002600.jj | 23.13亿元 2025-09-30 | -- | -- | 0.08% (1.2460) 2025-12-09 | 2025-12-09 | -- | 2.55% 1360/6681 | -0.08% 3974/7432 | 0.32% 3630/7276 | 0.97% 1872/7037 | 2.89% 1543/6607 | 9.34% 930/5508 | 13.43% 565/4725 | 19.93% 771/3130 | -- | 4.68% 818/7118 | |
| 32 | 易方达安和中短债债券C 110050.jj | 20.62亿元 2025-09-30 | -- | -- | 0.010% (1.0399) 2025-12-09 | 2025-12-09 | -- | 1.17% 3497/6681 | 0.06% 1681/7432 | 0.28% 4410/7276 | 0.58% 3261/7037 | 1.58% 3933/6607 | 4.58% 4625/5508 | 8.03% 3517/4725 | 13.01% 2565/3130 | -- | 2.50% 4799/7118 | |
| 33 | 易方达裕华利率债3个月定开债券 013497.jj | 19.83亿元 2025-09-30 | -- | -- | 0.09% (0.9975) 2025-12-09 | 2025-12-09 | -- | 0.13% 5739/6681 | -0.16% 4870/7432 | 0.03% 6226/7276 | -0.51% 6471/7037 | 1.29% 4970/6607 | 6.64% 2378/5508 | 9.67% 2214/4725 | -- | -- | 2.92% 3541/7118 | |
| 34 | 易方达年年恒夏纯债一年定开债券A 007525.jj | 18.57亿元 2025-09-30 | -- | -- | 0.02% (1.0065) 2025-12-09 | 2025-12-09 | -- | 1.89% 1854/6681 | 0.03% 2218/7432 | 0.47% 1600/7276 | 0.93% 1932/7037 | 2.25% 2134/6607 | 6.86% 2164/5508 | 11.76% 1056/4725 | 20.26% 715/3130 | -- | 3.73% 1647/7118 | |
| 35 | 易方达年年恒秋纯债一年定开债券A 007997.jj | 16.22亿元 2025-09-30 | -- | -- | 0.010% (1.0173) 2025-12-09 | 2025-12-09 | -- | 1.73% 2005/6681 | -0.010% 2951/7432 | 0.44% 1794/7276 | 0.83% 2146/7037 | 2.13% 2304/6607 | 7.21% 1871/5508 | 12.71% 736/4725 | 21.35% 543/3130 | -- | 3.82% 1510/7118 | |
| 36 | 易方达安裕60天持有债券A 018798.jj | 15.37亿元 2025-09-30 | -- | -- | 0.009% (1.0748) 2025-12-09 | 2025-12-09 | -- | 1.89% 1852/6681 | 0.11% 672/7432 | 0.43% 1925/7276 | 0.88% 2015/7037 | 2.16% 2264/6607 | 5.60% 3564/5508 | -- | -- | -- | 3.06% 3140/7118 | |
| 37 | 易方达纯债债券A 110037.jj | 15.32亿元 2025-09-30 | -- | -- | 0.04% (1.1048) 2025-12-09 | 2025-12-09 | -- | 1.24% 3255/6681 | -0.009% 2894/7432 | 0.26% 4642/7276 | 0.54% 3493/7037 | 2.18% 2227/6607 | 7.33% 1773/5508 | 11.27% 1292/4725 | 18.24% 1152/3130 | 42.62% 260/619 | 4.20% 1138/7118 | |
| 38 | 易方达裕兴3个月定开债券 012795.jj | 14.45亿元 2025-09-30 | -- | -- | 0.03% (1.0013) 2025-12-09 | 2025-12-09 | -- | 0.83% 4373/6681 | -0.04% 3424/7432 | 0.27% 4532/7276 | 0.22% 4941/7037 | 1.48% 4317/6607 | 5.56% 3613/5508 | 8.50% 3151/4725 | -- | -- | 2.62% 4486/7118 | |
| 39 | 易方达纯债1年定期开放债券A 000111.jj | 13.48亿元 2025-09-30 | -- | -- | 0.10% (1.0220) 2025-12-09 | 2025-12-09 | -- | 1.82% 1921/6681 | 0% | 0.49% 1460/7276 | 0.98% 1866/7037 | 2.21% 2174/6607 | 6.92% 2117/5508 | 11.90% 1003/4725 | 19.65% 829/3130 | 46.04% 200/619 | 4.58% 886/7118 | |
| 40 | 易方达稳鑫30天滚动短债A 011961.jj | 12.85亿元 2025-09-30 | -- | -- | 0.009% (1.1366) 2025-12-09 | 2025-12-09 | -- | 1.67% 2094/6681 | 0.10% 868/7432 | 0.37% 2741/7276 | 0.78% 2272/7037 | 1.89% 2756/6607 | 5.27% 3919/5508 | 8.87% 2848/4725 | -- | -- | 2.78% 4020/7118 | |
| 41 | 易方达中债3-5年期国债指数 001512.jj | 12.03亿元 2025-09-30 | -- | -- | 0.04% (1.3717) 2025-12-09 | 2025-12-09 | -- | 0.89% 4230/6681 | 0.07% 1319/7432 | 0.53% 1276/7276 | 0.71% 2538/7037 | 1.69% 3456/6607 | 7.00% 2039/5508 | 9.39% 2439/4725 | 15.66% 1935/3130 | 32.02% 458/619 | 3.08% 3097/7118 | |
| 42 | 易方达年年恒实纯债一年定开债券A 010471.jj | 11.96亿元 2025-09-30 | -- | -- | 0.010% (1.0162) 2025-12-09 | 2025-12-09 | -- | 1.89% 1847/6681 | 0.010% 2539/7432 | 0.40% 2232/7276 | 0.83% 2133/7037 | 2.26% 2121/6607 | 6.78% 2236/5508 | 12.66% 748/4725 | -- | -- | 3.66% 1768/7118 | |
| 43 | 易方达丰华债券A 000189.jj | 11.89亿元 2025-09-30 | -- | -- | -0.24% (1.3792) 2025-12-09 | 2025-12-09 | -- | 5.11% 570/6681 | -0.88% 7016/7432 | -0.09% 6577/7276 | 4.41% 489/7037 | 6.39% 460/6607 | 11.91% 542/5508 | 11.44% 1202/4725 | 17.53% 1365/3130 | -- | 5.08% 637/7118 | |
| 44 | 易方达年年恒春纯债一年定开债券A 009292.jj | 11.85亿元 2025-09-30 | -- | -- | 0.010% (1.0105) 2025-12-09 | 2025-12-09 | -- | 2.19% 1595/6681 | 0.010% 2528/7432 | 0.45% 1761/7276 | 0.91% 1968/7037 | 2.61% 1758/6607 | 7.19% 1885/5508 | 12.19% 887/4725 | 20.91% 606/3130 | -- | 3.09% 3073/7118 | |
| 45 | 易方达安源中短债债券C 110052.jj | 11.55亿元 2025-09-30 | -- | -- | 0.010% (1.0184) 2025-12-09 | 2025-12-09 | -- | 1.01% 3907/6681 | 0.03% 2230/7432 | 0.28% 4308/7276 | 0.45% 3907/7037 | 1.35% 4789/6607 | 4.11% 4972/5508 | 6.99% 4026/4725 | 13.05% 2555/3130 | -- | 2.50% 4804/7118 | |
| 46 | 易方达恒安定开债券 005439.jj | 11.41亿元 2025-09-30 | -- | -- | 0.03% (1.0865) 2025-12-09 | 2025-12-09 | -- | 1.12% 3632/6681 | -0.08% 3975/7432 | 0.32% 3774/7276 | 0.39% 4186/7037 | 1.89% 2753/6607 | 7.73% 1529/5508 | 12.38% 815/4725 | 19.53% 850/3130 | -- | 3.81% 1520/7118 | |
| 47 | 易方达中债1-3年政金债指数A 007364.jj | 11.21亿元 2025-09-30 | -- | -- | 0.03% (1.0063) 2025-12-09 | 2025-12-09 | -- | 0.94% 4096/6681 | 0.13% 565/7432 | 0.47% 1595/7276 | 0.63% 3007/7037 | 1.49% 4280/6607 | 5.38% 3803/5508 | 8.19% 3385/4725 | 15.38% 2038/3130 | -- | 2.86% 3771/7118 | |
| 48 | 易方达恒惠定开债券 006112.jj | 10.54亿元 2025-09-30 | -- | -- | 0.009% (1.0974) 2025-12-09 | 2025-12-09 | -- | 1.55% 2368/6681 | 0.05% 1955/7432 | 0.69% 841/7276 | 0.85% 2068/7037 | 2.05% 2430/6607 | 5.81% 3273/5508 | 8.87% 2851/4725 | 17.22% 1462/3130 | -- | 3.69% 1725/7118 | |
| 49 | 易方达投资级信用债债券A 000205.jj | 10.39亿元 2025-09-30 | -- | -- | 0.03% (1.1515) 2025-12-09 | 2025-12-09 | -- | 1.06% 3776/6681 | 0.05% 1785/7432 | 0.34% 3315/7276 | 0.48% 3787/7037 | 1.48% 4305/6607 | 6.69% 2323/5508 | 11.35% 1246/4725 | 19.02% 959/3130 | 41.44% 279/619 | 4.75% 776/7118 | |
| 50 | 易方达中债3-5年国开行债券指数A 007171.jj | 10.21亿元 2025-09-30 | -- | -- | 0.08% (1.0071) 2025-12-09 | 2025-12-09 | -- | 0.49% 5094/6681 | 0.12% 607/7432 | 0.65% 915/7276 | 0.32% 4503/7037 | 1.42% 4526/6607 | 7.22% 1855/5508 | 11.01% 1425/4725 | 20.34% 700/3130 | -- | 3.67% 1754/7118 | |
| 51 | 易方达裕浙3个月定开债券 017705.jj | 8.62亿元 2025-09-30 | -- | -- | 0.07% (1.0143) 2025-12-09 | 2025-12-09 | -- | -0.43% 6270/6681 | -0.18% 5015/7432 | -0.07% 6540/7276 | -0.76% 6644/7037 | 0.24% 6310/6607 | 4.92% 4296/5508 | -- | -- | -- | 2.15% 5482/7118 | |
| 52 | 易方达安嘉30天持有债券A 020040.jj | 8.61亿元 2025-09-30 | -- | -- | 0.010% (1.0427) 2025-12-09 | 2025-12-09 | -- | 1.85% 1892/6681 | 0.14% 500/7432 | 0.42% 1997/7276 | 1.00% 1841/7037 | 2.06% 2419/6607 | -- | -- | -- | -- | 2.17% 5459/7118 | |
| 53 | 易方达永旭定期开放债券 161117.sz | 8.23亿元 2025-09-30 | 0% (1.0380) 2025-12-09 | 14.00万元 | 0% (1.0380) 2025-12-09 | 2025-12-09 | -- | 1.93% 1804/6681 | 0% | 0.48% 1501/7276 | 0.96% 1884/7037 | 2.41% 1947/6607 | 7.53% 1646/5508 | 12.98% 666/4725 | 20.81% 622/3130 | 50.34% 133/619 | 5.42% 515/7118 | |
| 54 | 易方达高等级信用债债券A 000147.jj | 8.03亿元 2025-09-30 | -- | -- | 0.03% (1.2264) 2025-12-09 | 2025-12-09 | -- | 1.19% 3430/6681 | -0.15% 4735/7432 | 0.22% 5114/7276 | 0.49% 3727/7037 | 1.98% 2534/6607 | 8.53% 1188/5508 | 13.32% 584/4725 | 13.50% 2474/3130 | 36.17% 382/619 | 4.00% 1321/7118 | |
| 55 | 易方达恒久1年定期债券A 000265.jj | 7.94亿元 2025-09-30 | -- | -- | 0.010% (1.0087) 2025-12-09 | 2025-12-09 | -- | 1.52% 2429/6681 | -0.003% 2848/7432 | 0.46% 1673/7276 | 0.69% 2643/7037 | 1.92% 2697/6607 | 6.92% 2112/5508 | 11.71% 1073/4725 | 21.89% 476/3130 | 48.63% 150/619 | 4.37% 1008/7118 | |
| 56 | 易方达悦丰稳健债券A 021423.jj | 6.57亿元 2025-09-30 | -- | -- | -0.09% (1.0542) 2025-12-09 | 2025-12-09 | -- | 2.41% 1436/6681 | -0.55% 6547/7432 | 0.02% 6261/7276 | 1.44% 1441/7037 | 3.85% 1040/6607 | -- | -- | -- | -- | 4.29% 1060/7118 | |
| 57 | 易方达富华纯债债券C 000833.jj | 6.08亿元 2025-09-30 | -- | -- | 0.02% (1.0193) 2025-12-09 | 2025-12-09 | -- | 0.93% 4113/6681 | -0.05% 3536/7432 | 0.26% 4731/7276 | 0.24% 4812/7037 | 1.33% 4860/6607 | 5.26% 3925/5508 | 9.52% 2322/4725 | -- | -- | 2.93% 3529/7118 | |
| 58 | 易方达富财纯债债券 005667.jj | 5.46亿元 2025-09-30 | -- | -- | 0.12% (1.0147) 2025-12-09 | 2025-12-09 | -- | 0.63% 4792/6681 | -0.19% 5116/7432 | 0.28% 4442/7276 | -0.14% 5968/7037 | 1.31% 4925/6607 | 6.04% 3029/5508 | 8.95% 2786/4725 | 15.94% 1840/3130 | -- | 3.18% 2816/7118 | |
| 59 | 易方达安汇120天持有债券A 019579.jj | 4.07亿元 2025-09-30 | -- | -- | 0.009% (1.0674) 2025-12-09 | 2025-12-09 | -- | 1.47% 2536/6681 | 0.09% 932/7432 | 0.33% 3496/7276 | 0.72% 2513/7037 | 1.89% 2763/6607 | 6.61% 2414/5508 | -- | -- | -- | 3.15% 2900/7118 | |
| 60 | 易方达富惠纯债债券A 003214.jj | 3.33亿元 2025-09-30 | -- | -- | 0.03% (1.0169) 2025-12-09 | 2025-12-09 | -- | 1.34% 2950/6681 | 0.04% 2048/7432 | 0.40% 2249/7276 | 0.63% 3003/7037 | 1.82% 3000/6607 | 5.62% 3532/5508 | 9.57% 2286/4725 | 16.15% 1768/3130 | -- | 3.49% 2084/7118 | |
| 61 | 易方达悦和稳健债券A 018898.jj | 3.27亿元 2025-09-30 | -- | -- | -0.31% (1.1041) 2025-12-09 | 2025-12-09 | -- | 5.48% 527/6681 | -0.51% 6464/7432 | 0.81% 662/7276 | 3.78% 585/7037 | 5.87% 529/6607 | -- | -- | -- | -- | 5.67% 447/7118 | |
| 62 | 易方达悦安一年持有债券A 011298.jj | 1.71亿元 2025-09-30 | -- | -- | -0.05% (1.0629) 2025-12-09 | 2025-12-09 | -- | 2.68% 1268/6681 | -0.51% 6448/7432 | -0.07% 6532/7276 | 1.34% 1524/7037 | 3.72% 1098/6607 | 7.92% 1434/5508 | 6.80% 4094/4725 | -- | -- | 1.31% 6243/7118 | |
| 63 | 易方达稳裕120天滚动债券A 022772.jj | 0.71亿元 2025-09-30 | -- | -- | 0.010% (1.0148) 2025-12-09 | 2025-12-09 | -- | -- | 0.28% 233/7432 | 0.58% 1078/7276 | 0.94% 1909/7037 | -- | -- | -- | -- | -- | 1.48% 6137/7118 | |
| 64 | 易方达恒益定开债券 005124.jj | 0.68亿元 2025-09-30 | -- | -- | 0.03% (1.0178) 2025-12-09 | 2025-12-09 | -- | 1.14% 3555/6681 | 0.009% 2584/7432 | 0.16% 5593/7276 | 0.44% 3977/7037 | 1.91% 2710/6607 | 7.23% 1851/5508 | 11.03% 1413/4725 | 19.76% 804/3130 | -- | 3.93% 1406/7118 | |
| 65 | 易方达稳丰90天滚动短债A 012933.jj | 0.42亿元 2025-09-30 | -- | -- | 0.02% (1.1251) 2025-12-09 | 2025-12-09 | -- | 1.88% 1856/6681 | 0.10% 854/7432 | 0.41% 2154/7276 | 0.93% 1936/7037 | 2.14% 2289/6607 | 5.12% 4072/5508 | 8.53% 3129/4725 | -- | -- | 2.74% 4123/7118 | |
| 66 | 易方达安旭90天持有债券A 023636.jj | 0.25亿元 2025-09-30 | -- | -- | 0.04% (1.0192) 2025-12-09 | 2025-12-09 | -- | -- | 0.22% 327/7432 | 0.78% 709/7276 | 1.76% 1245/7037 | -- | -- | -- | -- | -- | 1.92% 5761/7118 | |
| 67 | 易方达安益90天持有债券A 017989.jj | 0.20亿元 2025-09-30 | -- | -- | 0% (1.0695) 2025-12-09 | 2025-12-09 | -- | 1.73% 2007/6681 | 0.11% 665/7432 | 0.38% 2522/7276 | 0.82% 2162/7037 | 1.93% 2651/6607 | 4.66% 4557/5508 | -- | -- | -- | 2.66% 4370/7118 | |
| 68 | 易方达安如30天持有债券A 024284.jj | 0.16亿元 2025-09-30 | -- | -- | 0% (1.0076) 2025-12-09 | 2025-12-09 | -- | -- | 0.18% 395/7432 | 0.53% 1272/7276 | -- | -- | -- | -- | -- | -- | 0.75% 6502/7118 | |
| 69 | 易方达安丰六个月持有债券A 020891.jj | 0.03亿元 2025-09-30 | -- | -- | 0.010% (1.0415) 2025-12-09 | 2025-12-09 | -- | 2.32% 1517/6681 | 0.06% 1683/7432 | 0.40% 2230/7276 | 0.84% 2097/7037 | 2.60% 1767/6607 | -- | -- | -- | -- | 2.48% 4861/7118 |