| 1 | 009298 | 英大安惠纯债A | 2024-04-26 | 1.0471 | 1.1071 | -0.07% | -0.03% | 0.31% | 0.88% | 1.73% | 2.83% | 1.03% | 10.86% | -0.03% | 0.08% | 购买 | ||
| 2 | 009299 | 英大安惠纯债C | 2024-04-26 | 1.0340 | 1.0940 | -0.07% | -0.03% | 0.28% | 0.80% | 1.59% | 2.53% | 0.95% | 9.54% | -0.03% | 0.0% | 购买 | ||
| 3 | 020050 | 英大安华纯债债券A | 2024-04-26 | 1.0224 | 1.0224 | -0.22% | -0.19% | 0.41% | 1.29% | -- | -- | 1.61% | 2.24% | -0.19% | 0.08% | 购买 | ||
| 4 | 020051 | 英大安华纯债债券C | 2024-04-26 | 1.0210 | 1.0210 | -0.22% | -0.20% | 0.38% | 1.21% | -- | -- | 1.51% | 2.10% | -0.20% | 0.0% | 购买 | ||
| 5 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-04-26 | 1.0523 | 1.0523 | -0.20% | -0.13% | 0.43% | 1.10% | 5.17% | 2.69% | 1.40% | 5.23% | -0.13% | 0.03% | 购买 | ||
| 6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-04-26 | 1.0485 | 1.0485 | -0.20% | -0.13% | 0.41% | 1.04% | 5.07% | 2.50% | 1.33% | 4.85% | -0.13% | 0.0% | 购买 | ||
| 7 | 017440 | 英大安旸纯债债券A | 2024-04-26 | 1.0177 | 1.0397 | -0.15% | -0.09% | 0.37% | 1.11% | 2.08% | 3.23% | 1.28% | 4.00% | -0.09% | 0.08% | 购买 | ||
| 8 | 017441 | 英大安旸纯债债券C | 2024-04-26 | 1.0133 | 1.0353 | -0.16% | -0.11% | 0.35% | 1.02% | 1.93% | 2.89% | 1.17% | 3.56% | -0.11% | 0.0% | 购买 | ||
| 9 | 001607 | 英大策略优选A | 2024-04-26 | 1.9371 | 2.1171 | 1.40% | 1.44% | 0.26% | 5.51% | -2.75% | -11.91% | -1.92% | 121.44% | 1.44% | 0.08% | 购买 | ||
| 10 | 001608 | 英大策略优选C | 2024-04-26 | 1.8258 | 2.0058 | 1.40% | 1.44% | 0.24% | 5.41% | -2.93% | -12.25% | -2.04% | 109.83% | 1.44% | 0.0% | 购买 | ||
| 11 | 650001 | 英大纯债债券A | 2024-04-26 | 1.1357 | 1.5717 | 0.03% | 0.00% | 0.48% | 2.00% | 6.91% | 4.49% | 2.83% | 67.52% | 0.00% | 0.08% | 购买 | ||
| 12 | 650002 | 英大纯债债券C | 2024-04-26 | 1.1285 | 1.5015 | 0.03% | -0.01% | 0.45% | 1.92% | 6.74% | 4.17% | 2.74% | 58.08% | -0.01% | 0.0% | 购买 | ||
| 13 | 001678 | 英大国企改革 | 2024-04-26 | 1.5219 | 2.1719 | 0.99% | 0.96% | 1.16% | 6.08% | -1.34% | -12.05% | -1.62% | 132.22% | 0.96% | 0.15% | 购买 | ||
| 14 | 001270 | 英大灵活配置A | 2024-04-26 | 1.1256 | 1.3756 | 1.80% | 1.18% | 0.30% | 4.32% | -7.87% | -20.03% | -7.10% | 41.70% | 1.18% | 0.10% | 购买 | ||
| 15 | 001271 | 英大灵活配置B | 2024-04-26 | 1.0611 | 1.3111 | 1.80% | 1.16% | 0.26% | 4.19% | -8.10% | -20.43% | -7.25% | 34.44% | 1.16% | 0.0% | 购买 | ||
| 16 | 000458 | 英大领先回报 | 2024-04-26 | 1.0580 | 1.7180 | 1.82% | 0.96% | 0.29% | 5.28% | -6.26% | -19.54% | -5.49% | 85.76% | 0.96% | 0.12% | 购买 | ||
| 17 | 003713 | 英大睿盛A | 2024-04-26 | 1.8881 | 2.0681 | 1.18% | 0.73% | 0.11% | 5.70% | -3.36% | -12.68% | -1.91% | 122.73% | 0.73% | 0.08% | 购买 | ||
| 18 | 003714 | 英大睿盛C | 2024-04-26 | 1.9337 | 2.1137 | 1.18% | 0.72% | 0.08% | 5.65% | -3.46% | -12.86% | -1.97% | 127.53% | 0.72% | 0.0% | 购买 | ||
| 19 | 003446 | 英大睿鑫A | 2024-04-26 | 1.7055 | 1.8055 | 0.91% | 0.32% | -0.02% | 6.01% | -2.78% | -10.10% | -1.61% | 85.96% | 0.32% | 0.08% | 购买 | ||
| 20 | 003447 | 英大睿鑫C | 2024-04-26 | 1.6610 | 1.7610 | 0.91% | 0.31% | -0.04% | 5.94% | -2.89% | -10.30% | -1.69% | 81.25% | 0.31% | 0.0% | 购买 | ||
| 21 | 008242 | 英大通盈纯债债券A | 2024-04-26 | 1.0316 | 1.1036 | -0.12% | -0.10% | 0.35% | 0.99% | 1.88% | 3.04% | 1.16% | 10.68% | -0.10% | 0.08% | 购买 | ||
| 22 | 008243 | 英大通盈纯债债券C | 2024-04-26 | 1.0242 | 1.0902 | -0.12% | -0.10% | 0.33% | 0.92% | 1.73% | 2.74% | 1.06% | 9.27% | -0.10% | 0.0% | 购买 | ||
| 23 | 015724 | 英大碳中和混合A | 2024-04-26 | 0.8263 | 0.8263 | 1.41% | 0.54% | 0.60% | 6.04% | -2.25% | -13.51% | -1.77% | -17.38% | 0.54% | 0.12% | 购买 | ||
| 24 | 015725 | 英大碳中和混合C | 2024-04-26 | 0.8219 | 0.8219 | 1.41% | 0.51% | 0.55% | 5.93% | -2.46% | -13.87% | -1.91% | -17.82% | 0.51% | 0.0% | 购买 | ||
| 25 | 012521 | 英大稳固增强核心一年持有混合A | 2024-04-26 | 0.9979 | 0.9979 | 0.31% | 0.23% | 1.32% | 6.05% | 10.16% | 2.46% | 4.24% | -0.21% | 0.23% | 0.10% | 购买 | ||
| 26 | 012522 | 英大稳固增强核心一年持有混合C | 2024-04-26 | 0.9885 | 0.9885 | 0.30% | 0.22% | 1.29% | 5.95% | 9.93% | 2.05% | 4.11% | -1.15% | 0.22% | 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 | 2024-04-24 | 0.9599 | 0.9599 | 0.43% | -0.24% | -0.15% | 3.99% | -0.11% | -4.53% | 0.50% | -4.01% | -0.24% | 0.12% | 购买 | ||
| 28 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-04-24 | 0.9071 | 0.9071 | 0.54% | -0.71% | -2.51% | 1.08% | -3.67% | -- | -3.17% | -9.28% | -0.71% | 0.12% | 购买 | ||
| 29 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-04-24 | 0.8684 | 0.8684 | 1.04% | -0.88% | -3.49% | 2.74% | -3.70% | -- | -3.26% | -13.15% | -0.88% | 0.12% | 购买 | ||
| 30 | 010174 | 英大智享债券A | 2024-04-26 | 1.1461 | 1.1461 | 0.44% | 0.37% | 1.03% | 3.84% | 9.12% | 5.83% | 3.34% | 14.60% | 0.37% | 0.08% | 购买 | ||
| 31 | 010175 | 英大智享债券C | 2024-04-26 | 1.1308 | 1.1308 | 0.43% | 0.36% | 0.99% | 3.73% | 8.90% | 5.41% | 3.20% | 13.07% | 0.36% | 0.0% | 购买 | ||
| 32 | 012854 | 英大中证ESG120策略指数A | 2024-04-26 | 0.8938 | 0.8938 | 1.45% | 1.14% | 2.09% | 8.31% | 3.62% | -5.40% | 5.88% | -10.62% | 1.14% | 0.08% | 购买 | ||
| 33 | 012855 | 英大中证ESG120策略指数C | 2024-04-26 | 0.9282 | 0.9282 | 1.45% | 1.14% | 2.09% | 8.32% | 3.59% | -5.54% | 5.86% | -7.18% | 1.14% | 0.0% | 购买 | ||
| 34 | 019579 | 易方达安汇120天持有债券A | 2024-04-26 | 1.0155 | 1.0155 | -0.01% | 0.02% | 0.39% | 0.86% | -- | -- | 1.09% | 1.55% | 0.02% | 0.03% | 购买 | ||
| 35 | 019580 | 易方达安汇120天持有债券C | 2024-04-26 | 1.0145 | 1.0145 | -0.01% | 0.02% | 0.38% | 0.81% | -- | -- | 1.02% | 1.45% | 0.02% | 0.0% | 购买 | ||
| 36 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.00% | 0.43% | 0.98% | 2.01% | 3.65% | 1.28% | 10.84% | 0.00% | 0.03% | 购买 | ||
| 37 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | -0.01% | 0.42% | 0.93% | 1.93% | 3.45% | 1.22% | 9.93% | -0.01% | 0.0% | 购买 | ||
| 38 | 006319 | 易方达安瑞短债债券A | 2024-04-26 | 1.0151 | 1.1561 | -0.01% | 0.02% | 0.26% | 0.75% | 1.79% | 3.15% | 1.04% | 16.73% | 0.02% | 0.04% | 购买 | ||
| 39 | 006320 | 易方达安瑞短债债券C | 2024-04-26 | 1.0115 | 1.1455 | 0.00% | 0.03% | 0.25% | 0.71% | 1.70% | 2.95% | 0.98% | 15.53% | 0.03% | 0.0% | 购买 | ||
| 40 | 110027 | 易方达安心回报债券A | 2024-04-26 | 1.9266 | 3.0256 | 0.17% | 0.46% | 2.17% | 4.35% | 3.79% | 2.59% | 3.35% | 264.15% | 0.46% | 0.08% | 购买 | ||
| 41 | 110028 | 易方达安心回报债券B | 2024-04-26 | 1.8871 | 2.9341 | 0.17% | 0.46% | 2.14% | 4.24% | 3.58% | 2.18% | 3.22% | 248.21% | 0.46% | 0.0% | 购买 | ||
| 42 | 001182 | 易方达安心回馈混合A | 2024-04-26 | 2.3200 | 2.3200 | 0.26% | -0.04% | 1.44% | 5.07% | 2.47% | 2.97% | 2.43% | 132.00% | -0.04% | 0.10% | 购买 | ||
| 43 | 016594 | 易方达安心回馈混合C | 2024-04-26 | 2.3050 | 2.3050 | 0.26% | -0.04% | 1.41% | 4.96% | 2.31% | 2.58% | 2.31% | -6.15% | -0.04% | 0.0% | 购买 | ||
| 44 | 018798 | 易方达安裕60天持有债券A | 2024-04-26 | 1.0373 | 1.0373 | -0.02% | 0.01% | 0.39% | 1.07% | 2.47% | -- | 1.54% | 3.73% | 0.01% | 0.02% | 购买 | ||
| 45 | 018799 | 易方达安裕60天持有债券C | 2024-04-26 | 1.0362 | 1.0362 | -0.03% | 0.00% | 0.37% | 1.01% | 2.38% | -- | 1.47% | 3.62% | 0.00% | 0.0% | 购买 | ||
| 46 | 017989 | 易方达安益90天持有债券A | 2024-04-26 | 1.0341 | 1.0341 | -0.01% | 0.03% | 0.30% | 0.72% | 1.82% | -- | 0.88% | 3.41% | 0.03% | 0.03% | 购买 | ||
| 47 | 017990 | 易方达安益90天持有债券C | 2024-04-26 | 1.0327 | 1.0327 | -0.01% | 0.02% | 0.28% | 0.66% | 1.72% | -- | 0.81% | 3.27% | 0.02% | 0.0% | 购买 | ||
| 48 | 006662 | 易方达安悦超短债债券A | 2024-04-26 | 1.0151 | 1.1551 | -0.01% | 0.02% | 0.27% | 0.73% | 1.57% | 2.78% | 0.94% | 16.53% | 0.02% | 0.03% | 购买 | ||
| 49 | 006663 | 易方达安悦超短债债券C | 2024-04-26 | 1.0124 | 1.1474 | 0.00% | 0.02% | 0.26% | 0.68% | 1.49% | 2.60% | 0.87% | 15.66% | 0.02% | 0.0% | 购买 | ||
| 50 | 006664 | 易方达安悦超短债债券F | 2024-04-26 | 1.0149 | 1.1539 | 0.00% | 0.03% | 0.27% | 0.73% | 1.58% | 2.78% | 0.95% | 16.39% | 0.03% | 0.0% | 购买 |
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