1 |
161010 |
富国天丰债券封闭 |
1.0630 |
1.2060 |
-- |
8.98% |
1 |
2 |
150006 |
长盛同庆封闭A |
1.0640 |
1.0640 |
-- |
2.70% |
2 |
3 |
500038 |
融通通乾封闭 |
1.3477 |
3.4307 |
-- |
-1.25% |
3 |
4 |
121007 |
国投瑞银瑞福优先封闭 |
0.9020 |
0.9570 |
-- |
-4.65% |
4 |
5 |
184721 |
嘉实丰和封闭 |
0.9501 |
3.6981 |
-- |
-5.20% |
5 |
6 |
500008 |
华夏兴华封闭 |
1.0584 |
5.2534 |
-- |
-9.46% |
6 |
7 |
184701 |
大成景福封闭 |
1.1214 |
2.8854 |
-- |
-10.13% |
7 |
8 |
150002 |
大成优选封闭 |
0.8400 |
0.8730 |
-- |
-10.73% |
9 |
9 |
500002 |
嘉实泰和封闭 |
0.9976 |
4.4746 |
-- |
-11.41% |
11 |
10 |
150003 |
建信优势动力封闭 |
0.8190 |
0.8190 |
-- |
-12.50% |
12 |
11 |
500001 |
国泰金泰封闭 |
1.0785 |
3.9015 |
-- |
-12.99% |
14 |
12 |
184688 |
南方开元封闭 |
0.9245 |
4.6055 |
-- |
-13.00% |
15 |
13 |
500003 |
华安安信封闭 |
1.0920 |
4.9040 |
-- |
-14.10% |
16 |
14 |
184689 |
鹏华普惠封闭 |
1.0691 |
3.7611 |
-- |
-16.25% |
17 |
15 |
500009 |
华安安顺封闭 |
1.1069 |
4.6449 |
-- |
-16.41% |
18 |
16 |
500056 |
易方达科瑞封闭 |
0.9507 |
3.8127 |
-- |
-16.44% |
19 |
17 |
184692 |
博时裕隆封闭 |
1.0214 |
4.1604 |
-- |
-16.95% |
20 |
18 |
500006 |
博时裕阳封闭 |
0.9082 |
4.5152 |
-- |
-17.15% |
21 |
19 |
184705 |
博时裕泽封闭 |
0.9907 |
3.6427 |
-- |
-17.23% |
22 |
20 |
500018 |
华夏兴和封闭 |
1.0418 |
3.3698 |
-- |
-17.30% |
23 |
21 |
184699 |
长盛同盛封闭 |
1.0156 |
3.0781 |
-- |
-17.63% |
24 |
22 |
184691 |
大成景宏封闭 |
1.1286 |
3.7386 |
-- |
-18.04% |
25 |
23 |
500058 |
银河银丰封闭 |
0.9630 |
3.3140 |
-- |
-18.19% |
26 |
24 |
500011 |
国泰金鑫封闭 |
1.0063 |
2.9073 |
-- |
-18.38% |
27 |
25 |
184698 |
南方天元封闭 |
0.9442 |
4.0852 |
-- |
-19.27% |
28 |
26 |
160806 |
长盛同庆封闭 |
0.8950 |
0.8950 |
-- |
-19.30% |
29 |
27 |
184728 |
宝盈鸿阳封闭 |
0.6930 |
2.2645 |
-- |
-19.83% |
30 |
28 |
184690 |
长盛同益封闭 |
1.0129 |
4.2169 |
-- |
-19.88% |
31 |
29 |
184693 |
鹏华普丰封闭 |
0.9906 |
2.9950 |
-- |
-20.21% |
32 |
30 |
121099 |
国投瑞银瑞福分级封闭 |
0.6770 |
0.8170 |
-- |
-22.89% |
33 |
31 |
150007 |
长盛同庆封闭B |
0.7820 |
0.7820 |
-- |
-32.47% |
34 |
32 |
150001 |
国投瑞银瑞福进取封闭 |
0.4520 |
0.6770 |
-- |
-44.27% |
35 |
33 |
150010 |
国泰估值优先封闭 |
1.0220 |
1.0220 |
-- |
2.20% |
-- |
34 |
161713 |
招商信用添利债券封闭 |
1.0000 |
1.0000 |
-- |
0.00% |
-- |
35 |
161813 |
银华信用债券封闭 |
1.0000 |
1.0000 |
-- |
0.00% |
-- |
36 |
160212 |
国泰估值优势可分离封闭 |
0.9190 |
0.9190 |
-- |
-8.10% |
-- |
37 |
150011 |
国泰估值进取封闭 |
0.8160 |
0.8160 |
-- |
-18.40% |
-- |