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2019年08月20日 星期二

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数据来源:银河证券基金研究中心 计算截止日期:2014-1-24

  交易所上市交易基金一览表

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  ETF

  1510050华夏上证50ETF1.499-0.07%1.5000

  2159901易方达深证100ETF0.5510.09%0.5505

  3510180华安上证180ETF1.9440.05%1.9430

  4159902华夏中小板ETF2.4040.00%2.4040

  5510880华泰柏瑞上证红利ETF1.620.12%1.6180

  6510060工银上证央企50ETF0.961-0.18%0.9627

  7510010交银上证180公司治理ETF0.602-0.33%0.6040

  8159903南方深证成指ETF0.815-0.02%0.8152

  9510020博时上证超级大盘ETF1.46-0.12%1.4617

  10510130易方达上证中盘ETF2.284-0.28%2.2904

  11510030华宝兴业上证180价值ETF2.183-0.05%2.1840

  12510090建信上证社会责任ETF0.774-0.90%0.7810

  13510070鹏华上证民营企业50ETF1.093-0.09%1.0940

  14510160中证南方小康产业指数ETF0.2950.27%0.2942

  15510110海富通上证周期行业50ETF1.930.05%1.9290

  16159905工银深证红利ETF0.669-0.09%0.6696

  17510190华安上证龙头企业ETF1.982-1.44%2.0110

  18510170国联安上证大宗商品股票ETF1.35-0.44%1.3560

  19510150招商上证消费80ETF2.666-0.63%2.6830

  20159906大成深证成长40ETF0.7643.80%0.7360

  21510220华泰柏瑞上证中小盘ETF2.5490.08%2.5470

  22510210富国上证综指ETF2.17-1.94%2.2130

  23510230国泰上证180金融ETF3.0240.03%3.0230

  24510260诺安上证新兴产业ETF0.786-0.25%0.7880

  25510120海富通上证非周期行业100ETF1.75-1.52%1.7770

  26159907广发中小板300ETF0.9890.06%0.9884

  27159908博时深证基本面200ETF0.6881.59%0.6772

  28510270中银上证国企100ETF0.626-1.42%0.6350

  29159909招商深证TMT50ETF3.809-0.50%3.8280

  30159910嘉实深证基本面120ETF0.7490.16%0.7478

  31510280华宝兴业上证180成长ETF0.879-0.34%0.8820

  32159911鹏华深证民营ETF3.2940.09%3.2912

  33159916建信深证基本面60ETF1.438-0.46%1.4446

  34159912汇添富深证300ETF0.9-0.22%0.9020

  35510290南方上证380ETF0.9070.00%0.9070

  36159915易方达创业板ETF1.4530.10%1.4516

  37159913交银深证300价值ETF0.897-0.66%0.9030

  38159917国泰中小板300成长ETF1.074-0.19%1.0760

  39159918嘉实中创400ETF1.3860.71%1.3762

  40510410博时上证自然资源ETF0.559-0.18%0.5600

  41510300华泰柏瑞沪深300ETF2.2420.02%2.2415

  42159919嘉实沪深300ETF2.2970.10%2.2947

  43510420景顺长城上证180等权ETF0.9470.11%0.9460

  44159920华夏恒生ETF(QDII)1.001----

  45510900易方达恒生中国企业ETF(QDII)0.918----

  46510430银华上证50等权重ETF0.9394.33%0.9000

  47510440大成中证500沪市ETF1.174-1.10%1.1870

  48159921诺安中小板等权重ETF1.156-2.36%1.1840

  49510330华夏沪深300ETF2.2810.03%2.2803

  50159922嘉实中证500ETF3.878-0.22%3.8867

  51510500南方中证500ETF1.0870.10%1.0859

  52159923大成中证100ETF0.821-0.24%0.8230

  53159925南方开元沪深300ETF0.869-0.37%0.8722

  54511010国泰上证5年期国债ETF96.626-0.49%97.0990

  55510310易方达沪深300ETF发起式0.8930.10%0.8921

  56510660华夏上证医药卫生ETF发起式1.0610.07%1.0603

  57510650华夏上证金融地产ETF发起式0.873-0.05%0.8734

  58510620华夏上证原材料ETF发起式0.808-0.07%0.8086

  59510610华夏上证能源ETF发起式0.73-0.01%0.7301

  60510630华夏上证主要消费ETF发起式1.0420.03%1.0417

  61510510广发中证500ETF1.0930.19%1.0909

  62510700长盛上证市值百强ETF1.620.06%1.6190

  63513100国泰纳斯达克100(QDII-ETF)1.186----

  64159924景顺长城沪深300等权重ETF0.901-0.66%0.9070

  65159926嘉实中证金边中期国债ETF95.8-1.49%97.2480

  66510450上投摩根上证180高贝塔ETF1-0.20%1.0020

  67511210博时上证企债30ETF98.4-0.23%98.6313

  68518800国泰黄金ETF2.44-0.50%2.4523

  69518880华安黄金易ETF2.46-0.24%2.4660

  70159927鹏华沪深300ETF2.223-0.55%2.2353

  71159930汇添富中证能源ETF0.832-0.50%0.8362

  72159931汇添富中证金融地产ETF0.845-0.38%0.8482

  73159928汇添富中证主要消费ETF0.957-0.18%0.9587

  74159929汇添富中证医药卫生ETF1.017-0.47%1.0218

  75159932大成中证500深市ETF1.131-0.79%1.1400

  76159933国投瑞银沪深300金融地产ETF0.895-0.29%0.8976

  77512010易方达沪深300医药卫生ETF0.933-0.03%0.9333

  78510680万家上证380ETF0.9-5.03%0.9477

  79159934易方达黄金ETF2.461-0.30%2.4685

  80512120华安中证细分医药ETF0.982-0.91%0.9910

  81512110华安中证细分地产ETF0.991-0.20%0.9930

  82513500博时标普500ETF(QDII)0.99----

  83159935景顺长城中证500ETF1.045-0.04%1.0454

  LOF

  1160105南方积极配置股票(LOF)1.009-1.02%1.0194

  2163801中银中国混合(LOF)1.343-0.31%1.3472

  3160505博时主题行业股票(LOF)1.6681.34%1.6460

  4162703广发小盘成长股票(LOF)1.767-0.58%1.7773

  5162605景顺长城鼎益股票(LOF)1.07-1.11%1.0820

  6161607融通巨潮100指数增强(LOF)0.6971.01%0.6900

  7160106南方高增长股票(LOF)1.4160.09%1.4147

  8163302大摩资源优选混合(LOF)2.03-0.78%2.0459

  9163402兴全趋势投资混合(LOF)0.916-0.73%0.9227

  10161005富国天惠成长混合(LOF)1.4280.32%1.4234

  11161706招商优质成长股票(LOF)1.053-1.20%1.0658

  12163503天治核心成长股票(LOF)0.58-1.39%0.5882

  13162607景顺长城资源垄断股票(LOF)0.737-1.86%0.7510

  14162207泰达宏利效率优选混合(LOF)0.973-0.57%0.9786

  15160607鹏华价值优势股票(LOF)0.746-0.93%0.7530

  16160805长盛同智优势混合(LOF)0.805-1.75%0.8193

  17160610鹏华动力增长混合(LOF)1.079-1.37%1.0940

  18166001中欧新趋势股票(LOF)0.78-0.96%0.7876

  19162006长城久富股票(LOF)1.06-1.20%1.0729

  20160311华夏蓝筹混合(LOF)0.864-0.92%0.8720

  21160611鹏华优质治理股票(LOF)0.842-0.71%0.8480

  22161610融通领先成长股票(LOF)0.753-1.05%0.7610

  23160910大成创新成长混合(LOF)0.724-0.55%0.7280

  24160314华夏行业股票(LOF)1.047-0.66%1.0540

  25160613鹏华盛世创新股票(LOF)1.199-4.46%1.2550

  26160615鹏华沪深300指数(LOF)0.8715.70%0.8240

  27161810银华内需精选股票(LOF)0.814-0.97%0.8220

  28160211国泰中小盘成长股票(LOF)1.225-0.89%1.2360

  29162307海富通中证100指数(LOF)0.6875.86%0.6490

  30165309建信沪深300指数(LOF)0.642-3.46%0.6650

  31166006中欧中小盘股票(LOF)0.7271.85%0.7138

  32160716嘉实基本面50指数(LOF)0.6030.63%0.5992

  33160616鹏华中证500指数(LOF)0.798-0.87%0.8050

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  34163001长信中证央企100指数(LOF)0.665-5.67%0.7050

  35161210国投瑞银全球新兴市场股票(QDII-LOF)0.93----

  36166007中欧沪深300指数增强(LOF)0.747-3.65%0.7753

  37165508信诚深度价值股票(LOF)1.191-1.00%1.2030

  38160807长盛沪深300指数(LOF)0.88817.62%0.7550

  39164205天弘深证成份指数(LOF)0.6443.04%0.6250

  40160215国泰价值经典股票(LOF)0.833-0.72%0.8390

  41160717嘉实恒生中国企业指数(QDII-LOF)0.7----

  42163407兴全沪深300指数增强(LOF)0.763-1.74%0.7765

  43161815银华抗通胀主题(QDII-FOF-LOF)0.751----

  44161213国投瑞银中证消费服务指数(LOF)0.86-4.55%0.9010

  45165510信诚金砖四国积极配置(QDII-FOF-LOF)0.869----

  46166009中欧新动力股票(LOF)1.210.62%1.2026

  47161714招商标普金砖四国指数(QDII-LOF)0.732----

  48161907万家中证红利指数(LOF)0.77-1.57%0.7823

  49160512博时卓越品牌股票(LOF)1.161-0.77%1.1700

  50163409兴全绿色投资股票(LOF)1.374-0.15%1.3760

  51161116易方达黄金主题(QDII-FOF-LOF)0.656----

  52160123南方中证50债券指数(A类-LOF)1.041-0.62%1.0475

  53163110申万菱信量化小盘股票(LOF)1.055-0.75%1.0630

  54161217国投瑞银中证上游资源产业指数(LOF)0.5293.93%0.5090

  55165512信诚新机遇股票(LOF)1.335-1.55%1.3560

  56160719嘉实黄金(QDII-FOF-LOF)0.666----

  57164701汇添富黄金及贵金属(QDII-FOF-LOF)0.644----

  58160415华安深证300指数(LOF)0.9113.41%0.8810

  59160125南方中国中小盘股票指数(QDII-LOF)1.119----

  60163208诺安油气能源股票(QDII-FOF-LOF)------

  61162411华宝兴业标普油气上游股票指数(QDII-LOF)1.043----

  62161017富国中证500指数增强(LOF)1.1072.79%1.0770

  63161010富国天丰强化收益债券(LOF)0.958-0.31%0.9610

  64166008中欧增强回报债券(LOF)1.0261.38%1.0120

  65161219国投瑞银新兴产业混合(LOF)1.0831.59%1.0660

  66165513信诚全球商品主题(QDII-FOF-LOF)0.766----

  67165806东吴深证100指数增强(LOF)0.811-3.34%0.8390

  68160416华安标普全球石油指数(QDII-LOF)1.1----

  69163412兴全轻资产投资股票(LOF)1.691.08%1.6720

  70160216国泰大宗商品配置(QDII-FOF-LOF)------

  71165516信诚周期轮动股票(LOF)1.28-0.85%1.2910

  72163821中银沪深300等权重指数(LOF)1.15820.88%0.9580

  73160916大成优选股票(LOF)1.102-0.99%1.1130

  74161820银华纯债信用主题债券(LOF)0.97-1.82%0.9880

  75160706嘉实沪深300ETF联接(LOF)0.614-0.52%0.6172

  76161119易方达中债新综合债券指数发起式(A类-LOF)1.0435.71%0.9867

  77161821银华中证中票50指数债券(A类-LOF)0.985-1.40%0.9990

  78163415兴全商业模式优选股票(LOF)1.011-1.94%1.0310

  79160720嘉实中证中期企业债指数(A类-LOF)1.0375.43%0.9836

  80160212国泰估值优势股票(LOF)0.954-1.04%0.9640

  81160119南方中证500ETF联接(LOF)0.949-0.40%0.9528

  82165313建信优势动力股票(LOF)0.922-0.86%0.9300

  83160130南方永利1年定期开放债券(LOF)0.97-3.00%1.0000

  84167901华宸未来沪深300指数增强发起式(LOF)0.88-1.57%0.8940

  85164815工银标普全球自然资源指数(QDII-LOF)1.05----

  86161813银华信用债券(LOF)0.981-0.51%0.9860

  87163824中银盛利定期开放债券(LOF)0.941-5.99%1.0010

  88160515博时安丰18个月定期开放债券(LOF)0.992-1.29%1.0050

  89164105华富强化回报债券(LOF)0.989-1.69%1.0060

  90162711广发中证500ETF联接(LOF)0.861-0.43%0.8647

  91160915大成景丰债券(LOF)0.982-0.51%0.9870

  92161115易方达岁丰添利债券(LOF)0.962-0.21%0.9640

  93160131南方聚利1年定期开放债券(LOF)0.936-6.68%1.0030

  94160617鹏华丰润债券(LOF)0.984-0.30%0.9870

  95160220国泰淘新灵活配置混合(LOF)1.0040.10%1.0030

  分级股票基金

  1150008国投瑞银瑞和分级小康(A级)0.851-6.69%0.9120

  2150009国投瑞银瑞和分级远见(B级)0.9817.57%0.9120

  3150012国联安双禧指数分级(A级)0.921-12.37%1.0510

  4150013国联安双禧指数分级(B级)0.84511.48%0.7580

  5150016兴全合润分级(A级)1.0070.70%1.0000

  6150017兴全合润分级(B级)1.3010.04%1.3005

  7150018银华深证100指数分级稳进(A级)0.869-13.45%1.0040

  8150019银华深证100指数分级锐进(B级)0.52932.25%0.4000

  9150022申万菱信深证成指分级收益(A级)0.721-25.52%0.9681

  10150023申万菱信深证成指分级进取(B级)0.334261.86%0.0923

  11150028信诚中证500指数分级(A级)0.947-10.58%1.0590

  12150029信诚中证500指数分级(B级)0.65312.20%0.5820

  13150030银华中证90指数分级金利(A级)0.939-6.47%1.0040

  14150031银华中证90指数分级鑫利(B级)0.8537.16%0.7960

  15150036建信双利股票分级稳健(A级)0.98-2.39%1.0040

  16150037建信双利股票分级进取(B级)0.9532.03%0.9340

  17150047银华消费股票分级瑞吉(A级)1.0272.29%1.0040

  18150048银华消费股票分级瑞祥(B级)1.217-2.41%1.2470

  19150054泰达宏利中证500指数分级进取(B级)1.055-4.59%1.1058

  20150053泰达宏利中证500指数分级稳健(A级)1.19.55%1.0041

  21150065长盛同瑞中证200指数分级(B级)0.95-0.42%0.9540

  22150064长盛同瑞中证200指数分级(A级)0.93-7.37%1.0040

  23150060银华中证内地资源指数分级鑫瑞(B级)0.9336.51%0.8760

  24150059银华中证内地资源指数分级金瑞(A级)0.914-8.96%1.0040

  25150057长城久兆中小板300指数分级稳健(A级)0.904-14.47%1.0570

  26150058长城久兆中小板300指数分级积极(B级)1.1368.09%1.0510

  27150056工银瑞信睿智中证500指数分级(B级)0.962-5.06%1.0133

  28150055工银瑞信睿智中证500指数分级(A级)0.979-2.50%1.0041

  29150051信诚沪深300指数分级(A级)0.838-16.78%1.0070

  30150052信诚沪深300指数分级(B级)0.81824.89%0.6550

  31150050南方新兴消费股票分级进取(B级)1.339.92%1.2100

  32150049南方新兴消费股票分级收益(A级)0.946-10.25%1.0540

  33150069国联安双力中小板综指分级(A级)1.0812.46%1.0550

  34150070国联安双力中小板综指分级(B级)1.06-4.25%1.1070

  35150071中欧盛世成长股票分级(A级)1.094-2.23%1.1190

  36150072中欧盛世成长股票分级(B级)1.9270.10%1.9250

  37150073诺安中证创业成长指数分级稳健(A级)0.996-0.80%1.0040

  38150075诺安中证创业成长指数分级进取(B级)1.194-0.83%1.2040

  39150076浙商沪深300指数分级稳健(A级)0.863-14.04%1.0040

  40150077浙商沪深300指数分级进取(B级)0.7416.35%0.6360

  41150084广发深证100指数分级(B级)0.68315.51%0.5913

  42150083广发深证100指数分级(A级)0.898-10.58%1.0043

  43150085申万菱信中小板指数分级(A级)1.009-3.60%1.0467

  44150086申万菱信中小板指数分级(B级)1.0673.50%1.0309

  45150098长盛同庆中证800指数分级(A级)1.024-1.92%1.0440

  46150099长盛同庆中证800指数分级(B级)0.7930.89%0.7860

  47150088金鹰中证500指数分级(A级)0.9-10.39%1.0043

  48150089金鹰中证500指数分级(B级)1.1186.36%1.0511

  49150104华安沪深300指数分级(A级)0.89-11.35%1.0040

  50150105华安沪深300指数分级(B级)0.859.82%0.7740

  51150097招商中证大宗商品股票指数分级(B级)0.43812.89%0.3880

  52150096招商中证大宗商品股票指数分级(A级)0.951-5.28%1.0040

  53150091万家中证创业成长指数分级(B级)1.268-4.06%1.3217

  54150090万家中证创业成长指数分级(A级)1.032.56%1.0043

  55150110华商中证500指数分级(A级)1.0910.37%1.0870

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  56150111华商中证500指数分级(B级)1.1862.51%1.1570

  57150095泰信中证基本面400指数分级(B级)1.153-0.77%1.1620

  58150094泰信中证基本面400指数分级(A级)0.984-1.99%1.0040

  59150093诺德深证300指数分级(B级)1.1748.10%1.0860

  60150092诺德深证300指数分级(A级)0.884-11.95%1.0040

  61150108长盛同辉深100等权重指数分级(A级)1.063.31%1.0260

  62150109长盛同辉深100等权重指数分级(B级)0.958-0.42%0.9620

  63150106易方达中小板指数分级(A级)1.1613.28%1.0240

  64150107易方达中小板指数分级(B级)1.13-11.54%1.2774

  65150100鹏华中证A股资源产业指数分级(A级)0.837-16.63%1.0040

  66150101鹏华中证A股资源产业指数分级(B级)0.9918.71%0.8340

  67150112工银睿智深证100指数分级(A级)1.001-3.42%1.0364

  68150113工银睿智深证100指数分级(B级)0.84-2.71%0.8634

  69150118国泰国证房地产行业指数分级(B级)0.7461.91%0.7320

  70150117国泰国证房地产行业指数分级(A级)0.98-2.39%1.0040

  71150123建信央视财经50指数分级(A级)1.16616.03%1.0049

  72150124建信央视财经50指数分级(B级)0.701-20.35%0.8801

  73150122银河沪深300成长增强指数分级进取(B级)0.9492.04%0.9300

  74150121银河沪深300成长增强指数分级优先(A级)0.96-4.38%1.0040

  75150140国金通用沪深300指数分级(A级)0.915-8.86%1.0040

  76150141国金通用沪深300指数分级(B级)1.0797.15%1.0070

  77150145招商沪深300高贝塔指数分级(A级)0.928-10.08%1.0320

  78150146招商沪深300高贝塔指数分级(B级)0.89814.83%0.7820

  79150149信诚中证800医药指数分级(B级)1.0275.99%0.9690

  80150148信诚中证800医药指数分级(A级)0.922-8.44%1.0070

  81150131国泰国证医药卫生行业指数分级(B级)1.028-0.96%1.0380

  82150130国泰国证医药卫生行业指数分级(A级)0.999-0.52%1.0042

  83150151信诚中证800有色指数分级(B级)0.77120.28%0.6410

  84150150信诚中证800有色指数分级(A级)0.866-14.00%1.0070

  85150152富国创业板指数分级(A级)0.894-10.96%1.0040

  86150153富国创业板指数分级(B级)1.2327.32%1.1480

  87150138银华中证800等权重指数增强分级(A级)0.977-3.27%1.0100

  88150139银华中证800等权重指数增强分级(B级)0.981.87%0.9620

  89150158信诚中证800金融指数分级(B级)1.0786.73%1.0100

  90150157信诚中证800金融指数分级(A级)0.921-8.45%1.0060

  91150168银华沪深300指数分级(B级)1.1414.34%0.9970

  92150167银华沪深300指数分级(A级)0.909-9.37%1.0030

  93000455国金通用鑫利债券分级(B级)----1.0000

  分级债券基金

  1150033嘉实多利债券分级进取(B级)0.68841.48%0.4863

  2150032嘉实多利债券分级优先(A级)0.98-5.93%1.0418

  3150067国泰信用互利债券分级(B级)1.36621.31%1.1260

  4150066国泰信用互利债券分级(A级)0.888-11.47%1.0030

  封闭式

  1184690长盛同益封闭0.939-5.62%0.9949

  2500002嘉实泰和封闭1.285-4.28%1.3425

  3184691大成景宏封闭0.89-6.83%0.9552

  4500005富国汉盛封闭1.187-6.49%1.2694

  5500009华安安顺封闭1.134-6.28%1.2100

  6184692博时裕隆封闭0.828-8.77%0.9076

  7500018华夏兴和封闭0.907-6.78%0.9730

  8184693鹏华普丰封闭0.759-6.16%0.8088

  9184698南方天元封闭0.868-7.62%0.9396

  10500011国泰金鑫封闭1.325-6.85%1.4224

  11184699长盛同盛封闭1.058-10.20%1.1782

  12184701大成景福封闭0.857-9.68%0.9488

  13500015富国汉兴封闭0.92-8.43%1.0047

  14500038融通通乾封闭0.953-16.10%1.1359

  15184728宝盈鸿阳封闭0.686-17.96%0.8362

  16500056易方达科瑞封闭0.955-16.18%1.1393

  17184721嘉实丰和封闭0.901-16.84%1.0834

  18184722长城久嘉封闭0.711-19.59%0.8842

  19500058银河银丰封闭0.743-21.29%0.9440

  22150001国投瑞银瑞福深100分级进取封闭(B级)0.674-16.38%0.8060

  24160128南方金利定期开放债券(A类)0.9-7.98%0.9780

  26161117易方达永旭添利定期开放债券0.972-1.12%0.9830

  27164810工银纯债定期开放债券0.951-7.31%1.0260

  28160621鹏华中小企业纯债债券封闭发起式0.888-9.48%0.9810

  29166902民生加银平稳增利定期开放债券(A类)0.879-11.03%0.9880

  36163210诺安纯债定期开放债券(A类)0.895-9.23%0.9860

  40161911万家强化收益定期开放债券0.902-8.54%0.9862

  41166904民生加银平稳添利定期开放债券(A类)0.878-10.04%0.9760

  49161713招商信用添利债券封闭0.894-6.88%0.9600

  51164902交银信用添利债券封闭0.987-0.40%0.9910

  52164808工银瑞信四季收益债券封闭0.978-0.81%0.9860

  53161216国投瑞银双债债券封闭0.947-2.67%0.9730

  58165311建信信用增强债券封闭0.972-3.48%1.0070

  60162712广发聚利债券封闭1-3.19%1.0330

  62164606华泰柏瑞信用增利债券封闭0.967-4.07%1.0080

  66161614融通四季添利债券封闭0.966-1.63%0.9820

  68163819中银信用增利债券封闭0.95-4.52%0.9950

  72161019富国新天锋定期开放债券0.915-7.67%0.9910

  75164702汇添富季季红定期开放债券0.907-7.92%0.9850

  81164814工银双债增强债券封闭0.905-9.68%1.0020

  84150027天弘添利债券分级封闭(B级)1.03-7.54%1.1140

  86150034泰达宏利聚利债券分级封闭(A级)1.04-7.06%1.1190

  87150035泰达宏利聚利债券分级封闭(B级)1.145-4.26%1.1960

  89150041富国天盈债券分级封闭(B级)1.22-4.54%1.2780

  91150038万家添利债券分级封闭(B级)1.228-1.79%1.2504

  93150043博时裕祥债券分级封闭(B级)1.065-3.36%1.1020

  94150042长信利鑫债券分级封闭(B级)1.051-8.98%1.1547

  96150044海富通稳进增利债券分级封闭(A级)1.098-2.05%1.1210

  97150045海富通稳进增利债券分级封闭(B级)1.232-6.38%1.3160

  99150046天弘丰利债券分级封闭(B级)1.173-10.16%1.3057

  101150061鹏华丰泽债券分级封闭(B级)1.1-7.72%1.1920

  102150062浦银安盛增利债券分级封闭(A级)1.083-2.52%1.1110

  103150063浦银安盛增利债券分级封闭(B级)0.987-6.97%1.0610

  105150068诺德双翼债券分级封闭(B级)1.1342.16%1.1100

  107150078金鹰持久回报债券分级封闭(B级)0.94-9.12%1.0343

  108150081信诚双盈债券分级封闭(B级)1.277-4.13%1.3320

  111150087中欧信用增利债券分级封闭(B级)1.1697.64%1.0860

  112150079银河通利债券分级封闭(B级)1.048-0.38%1.0520

  115150082信达澳银稳定增利债券分级封闭(B级)0.785-10.29%0.8750

  117150080国联安双佳信用债券分级封闭(B级)0.9-10.36%1.0040

  119150115长盛同丰债券分级封闭(B级)0.872-6.14%0.9290

  121150114中海惠裕纯债债券分级封闭发起式(B级)0.856-9.51%0.9460

  126150102长信利众债券分级封闭(B级)0.828-2.36%0.8480

  129150127招商双债增强债券分级封闭(B级)0.822-3.52%0.8520

  131150128工银增利债券分级封闭(B级)0.731-3.43%0.7570

  133150129鹏华丰利分级债券封闭(B级)0.768-8.79%0.8420

  135150120东吴鼎利债券分级封闭(B级)0.8-13.23%0.9220

  137150132金鹰元盛债券分级封闭(B级)0.684-12.76%0.7840

  139150137安信宝利分级债券封闭(B级)0.904-5.93%0.9610

  142150154中海惠丰纯债债券分级封闭(B级)0.813-11.82%0.9220

  145150147天弘同利债券分级封闭(B级)0.678-30.25%0.9720

  147150156中银互利债券分级封闭(B级)11.63%0.9840

  154150160融通通福债券分级封闭(B级)1.0060.00%1.0060

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