| 1 | 519784 | 交银境尚收益债券A | 2024-05-21 | 1.0417 | 1.2581 | -0.01% | 0.02% | 0.06% | 1.05% | 2.25% | 3.48% | 1.73% | 28.36% | 0.02% | 0.08% | 购买 | ||
| 2 | 519783 | 交银裕隆纯债债券C | 2024-05-21 | 1.3338 | 1.3628 | -0.01% | 0.03% | 0.11% | 0.92% | 2.29% | 4.11% | 1.72% | 36.52% | 0.03% | 0.0% | 购买 | ||
| 3 | 519782 | 交银裕隆纯债债券A | 2024-05-21 | 1.3656 | 1.3946 | 0.00% | 0.04% | 0.15% | 1.02% | 2.49% | 4.53% | 1.87% | 39.72% | 0.04% | 0.08% | 购买 | ||
| 4 | 519779 | 交银沪港深价值精选混合 | 2024-05-21 | 1.7400 | 1.8350 | -1.02% | -0.17% | 7.94% | 16.15% | 10.97% | 3.76% | 14.70% | 87.52% | -0.17% | 0.15% | 购买 | ||
| 5 | 519778 | 交银经济新动力混合A | 2024-05-21 | 2.7628 | 2.7628 | 0.13% | -0.95% | -0.96% | 6.08% | 3.80% | 1.35% | 5.68% | 176.28% | -0.95% | 0.15% | 购买 | ||
| 6 | 519777 | 交银裕盈纯债债券C | 2024-05-21 | 1.0608 | 1.2584 | -0.01% | -0.03% | -0.17% | 0.77% | 2.13% | 3.32% | 1.55% | 26.38% | -0.03% | 0.0% | 购买 | ||
| 7 | 519776 | 交银裕盈纯债债券A | 2024-05-21 | 1.0678 | 1.2651 | -0.01% | -0.03% | -0.18% | 0.69% | 2.21% | 3.41% | 1.63% | 27.95% | -0.03% | 0.08% | 购买 | ||
| 8 | 519773 | 交银数据产业灵活配置混合A | 2024-05-21 | 1.5823 | 1.5823 | -0.15% | 1.97% | 5.53% | 1.91% | -17.21% | -18.59% | -14.44% | 58.23% | 1.97% | 0.15% | 购买 | ||
| 9 | 519772 | 交银新生活力灵活配置混合 | 2024-05-21 | 2.1690 | 2.1690 | 0.14% | -1.50% | 1.12% | 6.01% | 2.17% | -2.74% | 5.55% | 116.90% | -1.50% | 0.15% | 购买 | ||
| 10 | 519771 | 交银优择回报灵活配置混合C | 2024-05-21 | 1.3930 | 1.4680 | -0.07% | 0.00% | 0.22% | 0.80% | -0.14% | -1.49% | 0.43% | 49.46% | 0.00% | 0.0% | 购买 | ||
| 11 | 519770 | 交银优择回报灵活配置混合A | 2024-05-21 | 1.3920 | 1.4670 | 0.00% | 0.00% | 0.22% | 0.87% | -0.07% | -1.28% | 0.51% | 49.32% | 0.00% | 0.08% | 购买 | ||
| 12 | 519769 | 交银优选回报灵活配置混合C | 2024-05-21 | 1.4080 | 1.4680 | 0.00% | 0.00% | 0.21% | 0.79% | -0.07% | -1.12% | 0.43% | 48.93% | 0.00% | 0.0% | 购买 | ||
| 13 | 519768 | 交银优选回报灵活配置混合A | 2024-05-21 | 1.4300 | 1.4900 | -0.07% | 0.00% | 0.14% | 0.78% | 0.00% | -0.97% | 0.49% | 51.21% | 0.00% | 0.08% | 购买 | ||
| 14 | 519767 | 交银科技创新灵活配置混合A | 2024-05-21 | 2.1283 | 2.1383 | -0.82% | -0.13% | 6.62% | 7.70% | 2.10% | -8.92% | 3.64% | 114.94% | -0.13% | 0.15% | 购买 | ||
| 15 | 519766 | 交银荣鑫灵活配置混合A | 2024-05-21 | 1.2708 | 1.3078 | -0.05% | -0.13% | 0.42% | 0.55% | -0.80% | -3.36% | -0.49% | 30.59% | -0.13% | 0.08% | 购买 | ||
| 16 | 519763 | 交银裕通纯债债券C | 2024-05-21 | 1.1625 | 1.2915 | -0.01% | 0.03% | -0.03% | 1.00% | 2.75% | 5.06% | 2.08% | 31.54% | 0.03% | 0.0% | 购买 | ||
| 17 | 519762 | 交银裕通纯债债券A | 2024-05-21 | 1.0877 | 1.3027 | -0.01% | 0.04% | 0.01% | 1.10% | 2.96% | 5.49% | 2.25% | 33.83% | 0.04% | 0.80% | 购买 | ||
| 18 | 519761 | 交银多策略回报灵活配置混合C | 2024-05-21 | 1.4470 | 1.5790 | -0.07% | 0.00% | 0.14% | 0.77% | -0.14% | -1.16% | 0.49% | 59.19% | 0.00% | 0.0% | 购买 | ||
| 19 | 519760 | 交银新回报灵活配置混合C | 2024-05-21 | 3.9280 | 5.2450 | -0.03% | 0.03% | 0.13% | 0.59% | 0.09% | -1.00% | 0.51% | 422.57% | 0.03% | 0.0% | 购买 | ||
| 20 | 519759 | 交银周期回报灵活配置混合C | 2024-05-21 | 1.2020 | 1.8010 | 0.00% | 0.00% | 0.17% | 0.75% | 0.10% | -0.88% | 0.51% | 70.10% | 0.00% | 0.0% | 购买 | ||
| 21 | 519756 | 交银国企改革灵活配置混合A | 2024-05-21 | 1.5964 | 1.8964 | -0.34% | 1.84% | 9.48% | 11.63% | -3.42% | -13.68% | 3.23% | 86.18% | 1.84% | 0.15% | 购买 | ||
| 22 | 519755 | 交银多策略回报灵活配置混合A | 2024-05-21 | 1.4560 | 1.5880 | 0.00% | 0.00% | 0.21% | 0.83% | 0.00% | -0.95% | 0.55% | 60.53% | 0.00% | 0.15% | 购买 | ||
| 23 | 519753 | 交银安心收益债券A | 2024-05-21 | 1.0481 | 1.2361 | -0.06% | 0.03% | 0.74% | 2.64% | 3.64% | 3.04% | 3.45% | 24.33% | 0.03% | 0.08% | 购买 | ||
| 24 | 519752 | 交银新回报灵活配置混合A | 2024-05-21 | 1.4660 | 1.5350 | 0.00% | 0.00% | 0.14% | 0.62% | 0.14% | -0.87% | 0.55% | 54.40% | 0.00% | 0.15% | 购买 | ||
| 25 | 519748 | 交银丰享收益债券C | 2024-05-21 | 1.1192 | 1.3812 | 0.00% | 0.05% | 0.08% | 0.95% | 2.10% | 3.70% | 1.73% | 42.70% | 0.05% | 0.0% | 购买 | ||
| 26 | 519746 | 交银丰享收益债券A | 2024-05-21 | 2.2625 | 2.5115 | 0.00% | 0.06% | 0.11% | 1.05% | 2.31% | 4.13% | 1.88% | 153.74% | 0.06% | 0.08% | 购买 | ||
| 27 | 519745 | 交银丰润收益债券C | 2024-05-21 | 1.0286 | 1.3305 | -0.01% | 0.01% | -0.08% | 0.84% | 2.26% | 3.14% | 1.75% | 36.31% | 0.01% | 0.0% | 购买 | ||
| 28 | 519743 | 交银丰润收益债券A/B | 2024-05-21 | 1.0430 | 1.3950 | -0.01% | 0.01% | -0.08% | 0.85% | 2.26% | 3.15% | 1.76% | 46.15% | 0.01% | 0.08% | 购买 | ||
| 29 | 519740 | 交银丰盈收益债券A | 2024-05-21 | 1.1043 | 1.4153 | 0.00% | 0.06% | 0.12% | 1.10% | 2.35% | 3.54% | 1.90% | 47.60% | 0.06% | 0.08% | 购买 | ||
| 30 | 519738 | 交银周期回报灵活配置混合A | 2024-05-21 | 1.2140 | 1.8540 | 0.00% | 0.00% | 0.17% | 0.83% | 0.10% | -0.78% | 0.59% | 108.05% | 0.00% | 0.15% | 购买 | ||
| 31 | 519736 | 交银新成长混合 | 2024-05-21 | 3.3440 | 3.7440 | -0.36% | -0.71% | 3.24% | 4.17% | -1.36% | -4.95% | 4.50% | 304.69% | -0.71% | 0.15% | 购买 | ||
| 32 | 519735 | 交银强化回报债券C | 2024-05-21 | 1.0944 | 1.2914 | -0.12% | -0.05% | 1.68% | 2.92% | 2.07% | 0.88% | 2.26% | 30.90% | -0.05% | 0.0% | 购买 | ||
| 33 | 519733 | 交银强化回报债券A/B | 2024-05-21 | 1.1312 | 1.3392 | -0.12% | -0.04% | 1.71% | 3.01% | 2.27% | 1.29% | 2.42% | 36.51% | -0.04% | 0.08% | 购买 | ||
| 34 | 519732 | 交银定期支付双息平衡混合 | 2024-05-21 | 4.3690 | 4.3690 | -0.43% | 0.09% | 3.41% | 7.40% | -2.54% | -8.67% | 1.04% | 336.90% | 0.09% | 0.15% | 购买 | ||
| 35 | 519731 | 交银定期支付月月丰债券C | 2024-05-21 | 1.4597 | 1.4597 | -0.01% | 0.01% | 0.14% | 0.73% | -0.76% | -2.05% | -0.31% | 45.97% | 0.01% | 0.0% | 购买 | ||
| 36 | 519730 | 交银定期支付月月丰债券A | 2024-05-21 | 1.5255 | 1.5255 | -0.01% | 0.03% | 0.18% | 0.83% | -0.57% | -1.67% | -0.16% | 52.55% | 0.03% | 0.08% | 购买 | ||
| 37 | 519727 | 交银成长30混合 | 2024-05-21 | 2.1470 | 2.6070 | 0.19% | -0.92% | -1.06% | 6.18% | 3.92% | 0.47% | 6.18% | 207.87% | -0.92% | 0.15% | 购买 | ||
| 38 | 519726 | 交银稳固收益债券A | 2024-05-21 | 1.1163 | 1.5811 | -0.21% | 0.40% | 1.39% | 0.88% | -2.67% | -5.49% | -1.39% | 71.26% | 0.40% | 0.08% | 购买 | ||
| 39 | 519725 | 交银双轮动债券C | 2024-05-21 | 1.0849 | 1.4549 | -0.01% | 0.04% | 0.14% | 0.96% | 2.22% | 3.79% | 1.79% | 53.83% | 0.04% | 0.0% | 购买 | ||
| 40 | 519723 | 交银双轮动债券A/B | 2024-05-21 | 1.0879 | 1.5099 | -0.01% | 0.05% | 0.18% | 1.06% | 2.43% | 4.21% | 1.95% | 61.82% | 0.05% | 0.08% | 购买 | ||
| 41 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 1.11% | 2.09% | 2.87% | 1.65% | 10.65% | 0.03% | 0.03% | 购买 | ||
| 42 | 519720 | 交银纯债债券发起C | 2024-05-21 | 1.0970 | 1.4320 | -0.01% | 0.05% | 0.15% | 0.93% | 2.09% | 3.63% | 1.68% | 50.16% | 0.05% | 0.0% | 购买 | ||
| 43 | 519718 | 交银纯债债券发起A | 2024-05-21 | 1.0991 | 1.4891 | 0.00% | 0.05% | 0.18% | 1.04% | 2.30% | 4.05% | 1.85% | 57.96% | 0.05% | 0.08% | 购买 | ||
| 44 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.01% | 0.14% | 0.99% | 2.17% | 3.31% | 1.64% | 12.63% | 0.01% | 0.30% | 购买 | ||
| 45 | 519714 | 交银消费新驱动股票 | 2024-05-21 | 1.3990 | 3.8800 | -0.57% | 0.07% | 2.79% | -0.57% | -13.28% | -16.69% | -5.09% | 370.30% | 0.07% | 0.15% | 购买 | ||
| 46 | 519712 | 交银阿尔法核心混合A | 2024-05-21 | 2.8227 | 3.6557 | -0.45% | -0.68% | 4.38% | 7.50% | -6.49% | -19.90% | 0.26% | 329.45% | -0.68% | 0.15% | 购买 | ||
| 47 | 519710 | 交银策略回报灵活配置混合 | 2024-05-21 | 1.6020 | 2.3940 | -0.37% | 0.63% | 1.97% | 0.25% | -11.05% | -13.73% | -3.49% | 205.14% | 0.63% | 0.15% | 购买 | ||
| 48 | 519706 | 交银深证300价值ETF联接 | 2024-05-21 | 1.9050 | 1.9050 | -0.42% | -0.16% | 1.71% | 8.98% | 7.26% | 3.08% | 11.27% | 90.50% | -0.16% | 0.15% | 购买 | ||
| 49 | 519704 | 交银先进制造混合A | 2024-05-21 | 3.4137 | 4.8647 | -0.68% | 0.30% | 2.61% | 6.11% | -9.03% | -19.06% | -3.00% | 507.58% | 0.30% | 0.15% | 购买 | ||
| 50 | 519702 | 交银趋势混合A | 2024-05-21 | 4.3455 | 5.1285 | -0.98% | -1.50% | 0.81% | 9.21% | 8.10% | 0.22% | 10.54% | 571.11% | -1.50% | 0.15% | 购买 |
