| 1 | 009298 | 英大安惠纯债A | 2024-07-22 | 1.0547 | 1.1147 | 0.07% | 0.09% | 0.28% | 0.66% | 1.65% | 2.71% | 1.77% | 11.67% | 0.09% | 0.08% | 购买 | ||
| 2 | 009299 | 英大安惠纯债C | 2024-07-22 | 1.0407 | 1.1007 | 0.06% | 0.08% | 0.25% | 0.58% | 1.49% | 2.40% | 1.60% | 10.25% | 0.08% | 0.0% | 购买 | ||
| 3 | 020050 | 英大安华纯债债券A | 2024-07-22 | 1.0259 | 1.0339 | 0.12% | 0.15% | 0.44% | 0.88% | 2.50% | -- | 2.76% | 3.40% | 0.15% | 0.08% | 购买 | ||
| 4 | 020051 | 英大安华纯债债券C | 2024-07-22 | 1.0238 | 1.0318 | 0.12% | 0.15% | 0.42% | 0.81% | 2.35% | -- | 2.59% | 3.19% | 0.15% | 0.0% | 购买 | ||
| 5 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-22 | 1.0605 | 1.0605 | 0.10% | 0.12% | 0.28% | 0.60% | 1.99% | 3.44% | 2.19% | 6.05% | 0.12% | 0.03% | 购买 | ||
| 6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-22 | 1.0561 | 1.0561 | 0.10% | 0.11% | 0.27% | 0.54% | 1.88% | 3.24% | 2.07% | 5.61% | 0.11% | 0.0% | 购买 | ||
| 7 | 017440 | 英大安旸纯债债券A | 2024-07-22 | 1.0269 | 1.0489 | 0.11% | 0.14% | 0.35% | 0.76% | 2.09% | 3.02% | 2.19% | 4.94% | 0.14% | 0.08% | 购买 | ||
| 8 | 017441 | 英大安旸纯债债券C | 2024-07-22 | 1.0220 | 1.0440 | 0.11% | 0.13% | 0.32% | 0.70% | 1.96% | 2.71% | 2.04% | 4.45% | 0.13% | 0.0% | 购买 | ||
| 9 | 001607 | 英大策略优选A | 2024-07-22 | 1.8625 | 2.0425 | -0.71% | -1.93% | -2.70% | -2.45% | 4.28% | -17.07% | -5.70% | 112.91% | -1.93% | 0.08% | 购买 | ||
| 10 | 001608 | 英大策略优选C | 2024-07-22 | 1.7538 | 1.9338 | -0.71% | -1.93% | -2.72% | -2.54% | 4.08% | -17.40% | -5.91% | 101.55% | -1.93% | 0.0% | 购买 | ||
| 11 | 650001 | 英大纯债债券A | 2024-07-22 | 1.1392 | 1.5752 | -0.09% | -0.18% | -0.12% | 0.28% | 2.71% | 3.91% | 3.15% | 68.04% | -0.18% | 0.08% | 购买 | ||
| 12 | 650002 | 英大纯债债券C | 2024-07-22 | 1.1312 | 1.5042 | -0.10% | -0.19% | -0.14% | 0.21% | 2.57% | 3.60% | 2.99% | 58.46% | -0.19% | 0.0% | 购买 | ||
| 13 | 001678 | 英大国企改革 | 2024-07-22 | 1.4986 | 2.1486 | -0.81% | -1.62% | -2.10% | -0.25% | 8.38% | -15.17% | -3.13% | 128.67% | -1.62% | 0.15% | 购买 | ||
| 14 | 001270 | 英大灵活配置A | 2024-07-22 | 1.0692 | 1.3192 | -0.26% | 0.59% | -2.03% | -3.93% | 1.15% | -23.15% | -11.75% | 34.60% | 0.59% | 0.10% | 购买 | ||
| 15 | 001271 | 英大灵活配置B | 2024-07-22 | 1.0067 | 1.2567 | -0.27% | 0.58% | -2.07% | -4.05% | 0.90% | -23.53% | -12.00% | 27.55% | 0.58% | 0.0% | 购买 | ||
| 16 | 000458 | 英大领先回报 | 2024-07-22 | 1.0027 | 1.6627 | -0.32% | 0.82% | -1.74% | -4.29% | 1.68% | -22.57% | -10.43% | 76.05% | 0.82% | 0.12% | 购买 | ||
| 17 | 003713 | 英大睿盛A | 2024-07-22 | 1.8261 | 2.0061 | -0.73% | -1.57% | -2.28% | -2.30% | 5.84% | -17.48% | -5.13% | 115.42% | -1.57% | 0.08% | 购买 | ||
| 18 | 003714 | 英大睿盛C | 2024-07-22 | 1.8693 | 2.0493 | -0.73% | -1.57% | -2.30% | -2.35% | 5.72% | -17.65% | -5.24% | 119.95% | -1.57% | 0.0% | 购买 | ||
| 19 | 003446 | 英大睿鑫A | 2024-07-22 | 1.5739 | 1.6739 | 0.04% | 1.35% | -2.36% | -7.23% | 0.67% | -19.50% | -9.20% | 71.61% | 1.35% | 0.08% | 购买 | ||
| 20 | 003447 | 英大睿鑫C | 2024-07-22 | 1.5321 | 1.6321 | 0.03% | 1.34% | -2.38% | -7.28% | 0.55% | -19.67% | -9.32% | 67.18% | 1.34% | 0.0% | 购买 | ||
| 21 | 008242 | 英大通盈纯债债券A | 2024-07-22 | 1.0410 | 1.1130 | 0.10% | 0.13% | 0.37% | 0.76% | 1.95% | 3.02% | 2.08% | 11.69% | 0.13% | 0.08% | 购买 | ||
| 22 | 008243 | 英大通盈纯债债券C | 2024-07-22 | 1.0327 | 1.0987 | 0.09% | 0.12% | 0.34% | 0.68% | 1.79% | 2.71% | 1.89% | 10.18% | 0.12% | 0.0% | 购买 | ||
| 23 | 015724 | 英大碳中和混合A | 2024-07-22 | 0.8077 | 0.8077 | -0.74% | -2.17% | -1.78% | -1.20% | 7.39% | -14.97% | -3.98% | -19.24% | -2.17% | 0.12% | 购买 | ||
| 24 | 015725 | 英大碳中和混合C | 2024-07-22 | 0.8027 | 0.8027 | -0.74% | -2.18% | -1.80% | -1.30% | 7.18% | -15.31% | -4.20% | -19.74% | -2.18% | 0.0% | 购买 | ||
| 25 | 012521 | 英大稳固增强核心一年持有混合A | 2024-07-22 | 0.9743 | 0.9743 | -0.02% | -0.52% | -2.22% | -2.12% | 4.72% | -0.94% | 1.78% | -2.57% | -0.52% | 0.10% | 购买 | ||
| 26 | 012522 | 英大稳固增强核心一年持有混合C | 2024-07-22 | 0.9642 | 0.9642 | -0.03% | -0.53% | -2.25% | -2.22% | 4.51% | -1.33% | 1.55% | -3.58% | -0.53% | 0.0% | 购买 | ||
| 27 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-07-18 | 0.9585 | 0.9585 | 0.28% | 0.40% | -1.00% | -0.54% | 3.30% | -4.79% | 0.36% | -4.15% | 0.40% | 0.12% | 购买 | ||
| 28 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-07-18 | 0.8922 | 0.8922 | 0.15% | 0.06% | -2.36% | -2.31% | -1.15% | -- | -4.76% | -10.77% | 0.06% | 0.12% | 购买 | ||
| 29 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-07-18 | 0.8546 | 0.8546 | -0.08% | -0.57% | -3.10% | -2.36% | 0.49% | -- | -4.80% | -14.53% | -0.57% | 0.12% | 购买 | ||
| 30 | 010174 | 英大智享债券A | 2024-07-22 | 1.1311 | 1.1311 | -0.20% | -0.63% | -1.61% | -0.86% | 3.90% | 2.41% | 1.98% | 13.10% | -0.63% | 0.08% | 购买 | ||
| 31 | 010175 | 英大智享债券C | 2024-07-22 | 1.1150 | 1.1150 | -0.21% | -0.64% | -1.64% | -0.96% | 3.70% | 2.00% | 1.76% | 11.49% | -0.64% | 0.0% | 购买 | ||
| 32 | 012854 | 英大中证ESG120策略指数A | 2024-07-22 | 0.8900 | 0.8900 | -0.65% | 0.88% | 1.55% | 0.98% | 11.38% | -3.77% | 5.43% | -11.00% | 0.88% | 0.08% | 购买 | ||
| 33 | 012855 | 英大中证ESG120策略指数C | 2024-07-22 | 0.9240 | 0.9240 | -0.66% | 0.87% | 1.55% | 0.95% | 11.34% | -3.84% | 5.38% | -7.60% | 0.87% | 0.0% | 购买 | ||
| 34 | 020891 | 易方达安丰六个月持有债券A | 2024-07-22 | 1.0090 | 1.0090 | 0.04% | 0.08% | 0.30% | 0.84% | -- | -- | -- | 0.90% | 0.08% | 0.02% | 购买 | ||
| 35 | 020892 | 易方达安丰六个月持有债券C | 2024-07-22 | 1.0084 | 1.0084 | 0.04% | 0.07% | 0.28% | 0.78% | -- | -- | -- | 0.84% | 0.07% | 0.0% | 购买 | ||
| 36 | 019579 | 易方达安汇120天持有债券A | 2024-07-22 | 1.0219 | 1.0219 | 0.02% | 0.04% | 0.15% | 0.62% | 1.53% | -- | 1.72% | 2.19% | 0.04% | 0.03% | 购买 | ||
| 37 | 019580 | 易方达安汇120天持有债券C | 2024-07-22 | 1.0206 | 1.0206 | 0.02% | 0.04% | 0.15% | 0.59% | 1.45% | -- | 1.62% | 2.06% | 0.04% | 0.0% | 购买 | ||
| 38 | 110051 | 易方达安和中短债债券A | 2024-07-22 | 1.0746 | 1.1146 | 0.03% | 0.04% | 0.20% | 0.56% | 1.63% | 3.13% | 1.89% | 11.51% | 0.04% | 0.03% | 购买 | ||
| 39 | 110050 | 易方达安和中短债债券C | 2024-07-22 | 1.0650 | 1.1050 | 0.03% | 0.05% | 0.19% | 0.51% | 1.54% | 2.94% | 1.78% | 10.55% | 0.05% | 0.0% | 购买 | ||
| 40 | 006319 | 易方达安瑞短债债券A | 2024-07-22 | 1.0146 | 1.1616 | 0.02% | 0.04% | 0.21% | 0.54% | 1.35% | 2.96% | 1.59% | 17.37% | 0.04% | 0.04% | 购买 | ||
| 41 | 006320 | 易方达安瑞短债债券C | 2024-07-22 | 1.0104 | 1.1504 | 0.02% | 0.04% | 0.19% | 0.49% | 1.24% | 2.75% | 1.48% | 16.10% | 0.04% | 0.0% | 购买 | ||
| 42 | 110027 | 易方达安心回报债券A | 2024-07-22 | 1.9067 | 3.0057 | -0.34% | -0.36% | -0.32% | -0.60% | 4.51% | 0.95% | 2.29% | 260.39% | -0.36% | 0.08% | 购买 | ||
| 43 | 110028 | 易方达安心回报债券B | 2024-07-22 | 1.8658 | 2.9128 | -0.35% | -0.37% | -0.36% | -0.70% | 4.30% | 0.54% | 2.05% | 244.28% | -0.37% | 0.0% | 购买 | ||
| 44 | 001182 | 易方达安心回馈混合A | 2024-07-22 | 2.2750 | 2.2750 | -0.35% | -0.13% | -0.57% | -1.86% | 3.55% | -1.73% | 0.44% | 127.50% | -0.13% | 0.10% | 购买 | ||
| 45 | 016594 | 易方达安心回馈混合C | 2024-07-22 | 2.2580 | 2.2580 | -0.31% | -0.13% | -0.62% | -1.95% | 3.39% | -2.12% | 0.22% | -8.06% | -0.13% | 0.0% | 购买 | ||
| 46 | 018798 | 易方达安裕60天持有债券A | 2024-07-22 | 1.0442 | 1.0442 | 0.03% | 0.06% | 0.25% | 0.64% | 1.81% | 4.39% | 2.21% | 4.42% | 0.06% | 0.02% | 购买 | ||
| 47 | 018799 | 易方达安裕60天持有债券C | 2024-07-22 | 1.0427 | 1.0427 | 0.03% | 0.05% | 0.24% | 0.59% | 1.72% | 4.24% | 2.11% | 4.27% | 0.05% | 0.0% | 购买 | ||
| 48 | 017989 | 易方达安益90天持有债券A | 2024-07-22 | 1.0410 | 1.0410 | 0.02% | 0.04% | 0.22% | 0.67% | 1.44% | 3.56% | 1.55% | 4.10% | 0.04% | 0.03% | 购买 | ||
| 49 | 017990 | 易方达安益90天持有债券C | 2024-07-22 | 1.0391 | 1.0391 | 0.02% | 0.03% | 0.19% | 0.62% | 1.34% | 3.40% | 1.43% | 3.91% | 0.03% | 0.0% | 购买 | ||
| 50 | 006662 | 易方达安悦超短债债券A | 2024-07-22 | 1.0138 | 1.1598 | 0.02% | 0.03% | 0.17% | 0.46% | 1.23% | 2.53% | 1.40% | 17.07% | 0.03% | 0.03% | 购买 |
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