新闻源 财富源

2022年07月06日 星期三

财经 > 证券 > 正文

字号:  

交易所上市交易基金一览表

  • 发布时间:2014-09-01 00:31:17  来源:中国证券报  作者:佚名  责任编辑:罗伯特

  数据来源:银河证券基金研究中心 计算截止日期:2014-8-29

  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50ETF1.6230.06%1.6220

  3510180华安上证180ETF2.0950.03%2.0943

  4159902华夏中小板ETF2.4230.00%2.4230

  5510880华泰柏瑞上证红利ETF1.7970.00%1.7970

  6510060工银上证央企50ETF1.060.04%1.0596

  7510010交银上证180公司治理ETF0.6520.15%0.6510

  8159903南方深证成指ETF0.827-0.06%0.8275

  9510020博时上证超级大盘ETF1.611-0.24%1.6148

  10510130易方达上证中盘ETF2.437-0.26%2.4433

  11510030华宝兴业上证180价值ETF2.4410.00%2.4410

  12510090建信上证社会责任ETF0.831-2.00%0.8480

  13510070鹏华上证民营企业50ETF1.135-0.44%1.1400

  14510160中证南方小康产业指数ETF0.3240.25%0.3232

  15510110海富通上证周期行业50ETF2.09-0.19%2.0940

  16159905工银深证红利ETF0.713-0.25%0.7148

  17510190华安上证龙头企业ETF2.2-0.54%2.2120

  18510170国联安上证大宗商品股票ETF1.473-0.94%1.4870

  19510150招商上证消费80ETF2.763-1.14%2.7950

  20159906大成深证成长40ETF0.715-0.69%0.7200

  21510220华泰柏瑞上证中小盘ETF2.726-2.08%2.7840

  22510210富国上证综指ETF2.36-2.36%2.4170

  23510230国泰上证180金融ETF3.269-0.03%3.2701

  24510260诺安上证新兴产业ETF0.833-0.48%0.8370

  25510120海富通上证非周期行业100ETF1.835-1.71%1.8670

  26159907广发中小板300ETF1.0510.04%1.0506

  27159908博时深证基本面200ETF0.722-1.76%0.7349

  28510270中银上证国企100ETF0.6870.15%0.6860

  29159909招商深证TMT50ETF3.693-0.59%3.7150

  30159910嘉实深证基本面120ETF0.8160.64%0.8108

  31510280华宝兴业上证180成长ETF0.956-0.21%0.9580

  32159911鹏华深证民营ETF3.197-0.11%3.2005

  33159916建信深证基本面60ETF1.560.38%1.5541

  34159912汇添富深证300ETF0.950.41%0.9461

  35510290南方上证380ETF1.0310.13%1.0297

  36159915易方达创业板ETF1.3940.30%1.3898

  37159913交银深证300价值ETF0.9992.15%0.9780

  38159917国泰中小板300成长ETF1.086-0.37%1.0900

  39159918嘉实中创400ETF1.498-0.03%1.4984

  40510410博时上证自然资源ETF0.624-0.22%0.6254

  41510300华泰柏瑞沪深300ETF2.3830.07%2.3813

  42159919嘉实沪深300ETF2.4450.06%2.4435

  43510420景顺长城上证180等权ETF1.0250.10%1.0240

  44159920华夏恒生ETF(QDII)1.136-0.92%1.1465

  45510900易方达恒生中国企业ETF(QDII)1.035-0.36%1.0387

  46510430银华上证50等权重ETF0.925-2.84%0.9520

  47510440大成中证500沪市ETF1.351-0.30%1.3550

  48159921诺安中小板等权重ETF1.2793.73%1.2330

  49510330华夏沪深300ETF2.387-0.09%2.3891

  50159922嘉实中证500ETF4.438-0.31%4.4517

  51510500南方中证500ETF1.2450.02%1.2447

  52159923大成中证100ETF0.865-0.57%0.8700

  53159925南方开元沪深300ETF0.9280.00%0.9280

  54511010国泰上证5年期国债ETF99.993-0.55%100.5500

  55510310易方达沪深300ETF发起式0.9490.03%0.9487

  56510660华夏上证医药卫生ETF发起式1.0570.05%1.0565

  57510620华夏上证原材料ETF发起式0.886-0.01%0.8861

  58510650华夏上证金融地产ETF发起式0.9450.04%0.9446

  59510630华夏上证主要消费ETF发起式1.0680.03%1.0677

  60510610华夏上证能源ETF发起式0.790.19%0.7885

  61510510广发中证500ETF1.248-0.05%1.2486

  62510700长盛上证市值百强ETF1.7190.00%1.7190

  64159924景顺长城沪深300等权重ETF0.963-0.10%0.9640

  65159926嘉实中证金边中期国债ETF99.45-1.26%100.7190

  66510450上投摩根上证180高贝塔ETF1.097-0.03%1.0973

  67511210博时上证企债30ETF103.98-0.03%104.0086

  68518880华安黄金易ETF2.554-0.12%2.5570

  69518800国泰黄金ETF2.5280.10%2.5254

  70159927鹏华沪深300ETF2.35-0.92%2.3718

  71159930汇添富中证能源ETF0.877-0.43%0.8808

  72159931汇添富中证金融地产ETF0.93-0.10%0.9309

  73159929汇添富中证医药卫生ETF1.023-0.23%1.0254

  74159928汇添富中证主要消费ETF1.014-0.29%1.0169

  75159932大成中证500深市ETF1.2850.00%1.2850

  76159933国投瑞银沪深300金融地产ETF0.973-0.32%0.9761

  77512010易方达沪深300医药卫生ETF0.87-0.22%0.8719

  78510680万家上证380ETF1.0750.19%1.0730

  79159934易方达黄金ETF2.5450.13%2.5417

  80512120华安中证细分医药ETF0.9650.00%0.9650

  81512110华安中证细分地产ETF1.1752.35%1.1480

  83159935景顺长城中证500ETF1.165-0.47%1.1705

  84510520诺安中证500ETF1.105-0.48%1.1103

  85159936广发中证全指可选消费ETF1.105-0.76%1.1135

  86512610嘉实中证医药卫生ETF1.038-0.09%1.0389

  87512600嘉实中证主要消费ETF1.074-0.15%1.0756

  88512640嘉实中证金融地产ETF1.051-0.02%1.0512

  89512070易方达沪深300非银行金融ETF1.099-0.19%1.1011

  90512220景顺长城中证TMT150ETF1-0.34%1.0034

  91512210景顺长城中证800食品饮料ETF0.995-0.03%0.9953

  92512230景顺长城中证医药卫生ETF0.982-0.10%0.9830

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  LOF

  1160105南方积极配置股票(LOF)1.0350.01%1.0349

  2163801中银中国混合(LOF)1.263-0.13%1.2647

  3160505博时主题行业股票(LOF)1.914-0.57%1.9250

  4162703广发小盘成长股票(LOF)1.73-0.51%1.7388

  5162605景顺长城鼎益股票(LOF)0.984-1.50%0.9990

  6161607融通巨潮100指数增强(LOF)0.7290.41%0.7260

  7160106南方高增长股票(LOF)1.438-1.43%1.4588

  8163302大摩资源优选混合(LOF)2.004-1.09%2.0261

  9163402兴全趋势投资混合(LOF)0.989-0.64%0.9954

  10161005富国天惠成长混合(LOF)1.489-0.96%1.5034

  11161706招商优质成长股票(LOF)0.98-0.87%0.9886

  12163503天治核心成长股票(LOF)0.53-0.54%0.5329

  13162607景顺长城资源垄断股票(LOF)0.713-0.70%0.7180

  14162207泰达宏利效率优选混合(LOF)0.995-0.98%1.0048

  15160607鹏华价值优势股票(LOF)0.809-0.74%0.8150

  16160805长盛同智优势混合(LOF)0.827-1.54%0.8399

  17160610鹏华动力增长混合(LOF)1.098-0.99%1.1090

  18166001中欧新趋势股票(LOF)0.853-1.54%0.8663

  19162006长城久富股票(LOF)1.0780.25%1.0753

  20160311华夏蓝筹混合(LOF)0.885-0.78%0.8920

  21160611鹏华优质治理股票(LOF)0.803-1.11%0.8120

  22161610融通领先成长股票(LOF)0.718-0.69%0.7230

  23160910大成创新成长混合(LOF)0.735-0.94%0.7420

  24160314华夏行业股票(LOF)0.824-0.60%0.8290

  25160613鹏华盛世创新股票(LOF)1.22-2.48%1.2510

  26160615鹏华沪深300指数(LOF)0.874-1.24%0.8850

  27161810银华内需精选股票(LOF)0.843-1.40%0.8550

  28160211国泰中小盘成长股票(LOF)1.316-0.15%1.3180

  29162307海富通中证100指数(LOF)0.690.29%0.6880

  30165309建信沪深300指数(LOF)0.699-0.71%0.7040

  31160716嘉实基本面50指数(LOF)0.654-0.56%0.6577

  32166006中欧中小盘股票(LOF)0.735-1.82%0.7486

  33160616鹏华中证500指数(LOF)0.898-0.88%0.9060

  34163001长信中证央企100指数(LOF)0.754-1.69%0.7670

  36166007中欧沪深300指数增强(LOF)0.8180.25%0.8160

  37165508信诚深度价值股票(LOF)1.1757.40%1.0940

  38160807长盛沪深300指数(LOF)0.8060.50%0.8020

  39164205天弘深证成份指数(LOF)0.621-1.11%0.6280

  40160215国泰价值经典股票(LOF)0.9541.27%0.9420

  42163407兴全沪深300指数增强(LOF)0.82-1.66%0.8338

  44161213国投瑞银中证消费服务指数(LOF)0.913-1.19%0.9240

  46166009中欧新动力股票(LOF)1.3760.28%1.3721

  48161907万家中证红利指数(LOF)0.875-1.12%0.8849

  49160512博时卓越品牌股票(LOF)1.295-0.92%1.3070

  51163409兴全绿色投资股票(LOF)1.462-0.88%1.4750

  52160123南方中证50债券指数(A类-LOF)1.081-0.26%1.0838

  53163110申万菱信量化小盘股票(LOF)1.101-6.62%1.1790

  54161217国投瑞银中证上游资源产业指数(LOF)0.5580.36%0.5560

  55165512信诚新机遇股票(LOF)1.4145.52%1.3400

  58160415华安深证300指数(LOF)0.9331.63%0.9180

  62161017富国中证500指数增强(LOF)1.250.16%1.2480

  63161010富国天丰强化收益债券(LOF)1.042-0.29%1.0450

  64166008中欧增强回报债券(LOF)1.03-1.07%1.0411

  65161219国投瑞银新兴产业混合(LOF)1.004-1.18%1.0160

  67165806东吴深证100指数增强(LOF)0.805-5.52%0.8520

  69163412兴全轻资产投资股票(LOF)1.685-0.59%1.6950

  71165516信诚周期轮动股票(LOF)1.32-2.73%1.3570

  72163821中银沪深300等权重指数(LOF)0.991-2.46%1.0160

  73160916大成优选股票(LOF)1.174-0.68%1.1820

  74161820银华纯债信用主题债券(LOF)1.028-2.37%1.0530

  75160706嘉实沪深300ETF联接(LOF)0.652-0.52%0.6554

  76161119易方达中债新综合债券指数发起式(A类-LOF)1.0492.72%1.0212

  77161821银华中证中票50指数债券(A类-LOF)1.055-0.09%1.0560

  78163415兴全商业模式优选股票(LOF)1.2488.15%1.1540

  79160720嘉实中证中期企业债指数(A类-LOF)1.1348.33%1.0468

  80160212国泰估值优势股票(LOF)0.95-2.06%0.9700

  81160119南方中证500ETF联接(LOF)1.075-0.47%1.0801

  82165313建信优势动力股票(LOF)0.9990.30%0.9960

  83160130南方永利1年定期开放债券(A类-LOF)1.037-3.53%1.0750

  84167901华宸未来沪深300指数增强发起式(LOF)0.917-2.13%0.9370

  86161813银华信用债券(LOF)1.061-0.09%1.0620

  87163824中银盛利定期开放债券(LOF)1-3.19%1.0330

  88160515博时安丰18个月定期开放债券(LOF)1.025-2.38%1.0500

  89164105华富强化回报债券(LOF)1.105-0.72%1.1130

  90162711广发中证500ETF联接(LOF)0.974-0.27%0.9766

  91160915大成景丰债券(LOF)1.055-0.75%1.0630

  92161115易方达岁丰添利债券(LOF)1.042-0.48%1.0470

  93160131南方聚利1年定期开放债券(LOF)1.013-1.75%1.0310

  94160617鹏华丰润债券(LOF)1.068-0.37%1.0720

  95160220国泰民益灵活配置混合(LOF)1.039-0.29%1.0420

  96164902交银信用添利债券(LOF)1.05-0.57%1.0560

  97164808工银瑞信四季收益债券(LOF)1.055-0.57%1.0610

  98161614融通四季添利债券(LOF)1.05-1.04%1.0610

  100161216国投瑞银双债债券(A类)(LOF)1.04-0.57%1.0460

  101160812长盛同益成长回报灵活配置混合(LOF)1.09-1.09%1.1020

  102160918大成中小盘股票(LOF)0.937-0.85%0.9450

  104161505银河通利债券(A类-LOF)1.021-1.26%1.0340

  106161015富国天盈债券(LOF)0.82-0.49%0.8240

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  107161908万家添利债券(LOF)0.86-0.56%0.8648

  108160513博时稳健回报债券(LOF)(A类)1.136-1.39%1.1520

  110160810长盛同丰债券(LOF)1.014-0.49%1.0190

  111162712广发聚利债券(LOF)1.146-0.26%1.1490

  分级股票基金

  1150009国投瑞银瑞和分级远见(B级)1.0286.75%0.9630

  2150008国投瑞银瑞和分级小康(A级)0.929-3.53%0.9630

  3150012国联安双禧指数分级(A级)1.017-6.61%1.0890

  4150013国联安双禧指数分级(B级)0.8525.58%0.8070

  5150017兴全合润分级(B级)1.52-0.22%1.5233

  6150016兴全合润分级(A级)1.102-2.33%1.1283

  7150018银华深证100指数分级稳进(A级)0.931-10.39%1.0390

  8150019银华深证100指数分级锐进(B级)0.50128.13%0.3910

  10150022申万菱信深证成指分级收益(A级)0.721-26.20%0.9769

  11150029信诚中证500指数分级(B级)0.7320.41%0.7290

  12150028信诚中证500指数分级(A级)1.02-1.35%1.0340

  13150030银华中证90指数分级金利(A级)1.0420.00%1.0420

  14150031银华中证90指数分级鑫利(B级)0.834-1.18%0.8440

  15150037建信双利股票分级进取(B级)0.910.44%0.9060

  16150036建信双利股票分级稳健(A级)1.009-3.26%1.0430

  17150048银华消费股票分级瑞祥(B级)1.208-0.98%1.2200

  18150047银华消费股票分级瑞吉(A级)1.15.16%1.0460

  19150053泰达宏利中证500指数分级稳健(A级)1-4.08%1.0425

  20150054泰达宏利中证500指数分级进取(B级)1.284-0.18%1.2863

  21150064长盛同瑞中证200指数分级(A级)1-4.12%1.0430

  22150065长盛同瑞中证200指数分级(B级)1.0654.82%1.0160

  23150060银华中证内地资源指数分级鑫瑞(B级)1.0370.68%1.0300

  24150059银华中证内地资源指数分级金瑞(A级)1.015-2.59%1.0420

  25150057长城久兆中小板300指数分级稳健(A级)0.953-7.83%1.0340

  26150058长城久兆中小板300指数分级积极(B级)1.1895.04%1.1320

  27150055工银瑞信睿智中证500指数分级(A级)1.007-3.41%1.0425

  28150056工银瑞信睿智中证500指数分级(B级)1.2322.51%1.2018

  29150052信诚沪深300指数分级(B级)0.78914.18%0.6910

  30150051信诚沪深300指数分级(A级)0.937-10.16%1.0430

  31150049南方新兴消费股票分级收益(A级)0.944-8.26%1.0290

  32150050南方新兴消费股票分级进取(B级)1.0966.30%1.0310

  33150070国联安双力中小板综指分级(B级)1.245-3.71%1.2930

  34150069国联安双力中小板综指分级(A级)1.0491.94%1.0290

  35150072中欧盛世成长股票分级(B级)1.32219.21%1.1090

  36150071中欧盛世成长股票分级(A级)1.144-1.12%1.1570

  37150075诺安中证创业成长指数分级进取(B级)1.1064.93%1.0540

  38150073诺安中证创业成长指数分级稳健(A级)0.98-5.95%1.0420

  39150084广发深证100指数分级(B级)0.6255.31%0.5935

  40150077浙商沪深300指数分级进取(B级)0.80817.78%0.6860

  41150076浙商沪深300指数分级稳健(A级)0.912-12.31%1.0400

  42150083广发深证100指数分级(A级)1.006-3.54%1.0429

  43150085申万菱信中小板指数分级(A级)1.016-0.42%1.0203

  44150086申万菱信中小板指数分级(B级)1.0090.25%1.0065

  45150099长盛同庆中证800指数分级(B级)0.773-2.28%0.7910

  46150098长盛同庆中证800指数分级(A级)1.0250.69%1.0180

  47150088金鹰中证500指数分级(A级)1.015-2.68%1.0429

  48150089金鹰中证500指数分级(B级)1.3277.49%1.2345

  49150104华安沪深300指数分级(A级)0.936-10.26%1.0430

  50150105华安沪深300指数分级(B级)0.8432.93%0.8190

  51150096招商中证大宗商品股票指数分级(A级)1.026-1.63%1.0430

  52150097招商中证大宗商品股票指数分级(B级)0.5155.75%0.4870

  53150091万家中证创业成长指数分级(B级)1.2714.73%1.1069

  54150090万家中证创业成长指数分级(A级)0.976-6.41%1.0429

  55150110华商中证500指数分级(A级)1.1260.18%1.1240

  56150111华商中证500指数分级(B级)1.291-1.53%1.3110

  57150094泰信中证基本面400指数分级(A级)1.039-0.29%1.0420

  58150095泰信中证基本面400指数分级(B级)1.3540.45%1.3480

  59150093诺德深证300指数分级(B级)1.26.29%1.1290

  60150092诺德深证300指数分级(A级)0.941-9.43%1.0390

  61150108长盛同辉深100等权重指数分级(A级)1.1719.75%1.0670

  62150109长盛同辉深100等权重指数分级(B级)0.906-12.97%1.0410

  63150106易方达中小板指数分级(A级)1.18411.07%1.0660

  64150107易方达中小板指数分级(B级)1.114-12.44%1.2722

  65150100鹏华中证A股资源产业指数分级(A级)0.92-11.54%1.0400

  66150101鹏华中证A股资源产业指数分级(B级)1.11711.25%1.0040

  67150112工银睿智深证100指数分级(A级)1.0281.74%1.0104

  68150113工银睿智深证100指数分级(B级)0.81-4.57%0.8488

  69150118国泰国证房地产行业指数分级(B级)0.89-9.92%0.9880

  70150117国泰国证房地产行业指数分级(A级)1.138.03%1.0460

  71150124建信央视财经50指数分级(B级)0.774-12.91%0.8887

  72150123建信央视财经50指数分级(A级)1.1459.10%1.0495

  73150122银河沪深300成长增强指数分级进取(B级)0.80112.66%0.7110

  74150121银河沪深300成长增强指数分级优先(A级)0.978-6.23%1.0430

  75150141国金通用沪深300指数分级(B级)1.0680.00%1.0680

  76150140国金通用沪深300指数分级(A级)1.02-2.21%1.0430

  77150145招商沪深300高贝塔指数分级(A级)1.018-4.86%1.0700

  78150146招商沪深300高贝塔指数分级(B级)0.9354.35%0.8960

  79150148信诚中证800医药指数分级(A级)0.996-4.60%1.0440

  80150149信诚中证800医药指数分级(B级)0.973.85%0.9340

  81150131国泰国证医药卫生行业指数分级(B级)0.975-0.98%0.9846

  82150130国泰国证医药卫生行业指数分级(A级)1.0550.88%1.0458

  83150151信诚中证800有色指数分级(B级)0.93713.71%0.8240

  84150150信诚中证800有色指数分级(A级)0.94-9.96%1.0440

  85150153富国创业板指数分级(B级)1.0374.54%0.9920

  86150152富国创业板指数分级(A级)0.995-4.51%1.0420

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  87150138银华中证800等权重指数增强分级(A级)1.034-1.34%1.0480

  88150139银华中证800等权重指数增强分级(B级)1.103-4.25%1.1520

  89150157信诚中证800金融指数分级(A级)0.939-9.97%1.0430

  90150158信诚中证800金融指数分级(B级)1.1848.92%1.0870

  91150167银华沪深300指数分级(A级)0.98-5.86%1.0410

  92150168银华沪深300指数分级(B级)1.1164.79%1.0650

  93150172申万菱信申银万国证券行业指数分级(B级)1.30911.83%1.1705

  94150171申万菱信申银万国证券行业指数分级(A级)0.896-12.83%1.0279

  95150181富国中证军工指数分级(A级)0.904-11.72%1.0240

  96150182富国中证军工指数分级(B级)1.67.24%1.4920

  97150179鹏华中证信息技术指数分级(A级)0.902-11.48%1.0190

  98150180鹏华中证信息技术指数分级(B级)1.4037.84%1.3010

  99150177鹏华中证800非银行金融指数分级(A级)0.903-11.38%1.0190

  100150178鹏华中证800非银行金融指数分级(B级)1.2798.48%1.1790

  101150184申万菱信中证环保产业指数分级(A级)0.9-11.34%1.0151

  102150185申万菱信中证环保产业指数分级(B级)1.3047.99%1.2075

  103150186申万菱信中证军工指数分级(A级)0.895-11.04%1.0061

  104150187申万菱信中证军工指数分级(B级)1.159.10%1.0541

  分级债券基金

  1150032嘉实多利债券分级优先(A级)0.902-11.70%1.0215

  2150033嘉实多利债券分级进取(B级)1.14867.47%0.6855

  3150067国泰信用互利债券分级(B级)1.56921.06%1.2960

  4150066国泰信用互利债券分级(A级)0.908-11.76%1.0290

  5150039中欧鼎利债券分级(A级)1.0191.09%1.0080

  6150040中欧鼎利债券分级(B级)0.986-5.65%1.0450

  9150134德邦德信中高企债指数分级(B级)1.1475.52%1.0870

  10150133德邦德信中高企债指数分级(A级)1.021-3.41%1.0570

  13150143银华中证转债指数增强分级(A级)0.962-7.85%1.0440

  14150144银华中证转债指数增强分级(B级)1.06615.37%0.9240

  29150164东吴中证可转换债券指数分级(A级)0.917-10.01%1.0190

  30150165东吴中证可转换债券指数分级(B级)1.23817.68%1.0520

  31150189招商可转债债券分级(B级)1.0676.91%0.9980

  32150188招商可转债债券分级(A级)0.971-3.38%1.0050

  封闭式基金

  1500011国泰金鑫封闭1.057-3.07%1.0905

  2184699长盛同盛封闭1.039-4.19%1.0844

  3184701大成景福封闭0.95-5.44%1.0047

  4500015富国汉兴封闭0.931-5.24%0.9825

  5500038融通通乾封闭0.973-13.99%1.1312

  6184728宝盈鸿阳封闭0.81-15.00%0.9529

  7500056易方达科瑞封闭0.927-15.07%1.0915

  8184721嘉实丰和封闭0.919-15.06%1.0819

  9184722长城久嘉封闭0.749-16.92%0.9015

  10500058银河银丰封闭0.798-16.53%0.9560

  11161713招商信用添利债券封闭1.005-2.99%1.0360

  14150027天弘添利债券分级封闭(B级)1.162-5.83%1.2340

  15150035泰达宏利聚利债券分级封闭(B级)1.443-6.90%1.5500

  16150034泰达宏利聚利债券分级封闭(A级)1.111-3.39%1.1500

  20150042长信利鑫债券分级封闭(B级)1.202-8.60%1.3151

  22150044海富通稳进增利债券分级封闭(A级)1.144-0.44%1.1490

  23150045海富通稳进增利债券分级封闭(B级)1.651-1.08%1.6690

  24164606华泰柏瑞信用增利债券封闭1.036-0.58%1.0420

  25150046天弘丰利债券分级封闭(B级)1.4-2.23%1.4320

  29150061鹏华丰泽债券分级封闭(B级)1.297-2.63%1.3320

  31150062浦银安盛增利债券分级封闭(A级)1.132-0.88%1.1420

  32150063浦银安盛增利债券分级封闭(B级)1.329-2.28%1.3600

  36150068诺德双翼债券分级封闭(B级)1.183-3.19%1.2220

  37150078金鹰持久回报债券分级封闭(B级)1.268-3.90%1.3194

  40163819中银信用增利债券封闭1.098-2.05%1.1210

  42150081信诚双盈债券分级封闭(B级)1.453-4.22%1.5170

  44150087中欧信用增利债券分级封闭(B级)1.169-2.34%1.1970

  47161019富国新天锋定期开放债券1.002-1.86%1.0210

  50150082信达澳银稳定增利债券分级封闭(B级)0.934-4.40%0.9770

  51160128南方金利定期开放债券(A类)1.011-3.62%1.0490

  53150080国联安双佳信用债券分级封闭(B级)1.06-6.03%1.1280

  56161117易方达永旭添利定期开放债券1-6.45%1.0690

  57164810工银纯债定期开放债券1.022-3.40%1.0580

  59150001国投瑞银瑞福深100分级进取封闭(B级)0.716-11.82%0.8120

  61164702汇添富季季红定期开放债券1.005-3.74%1.0440

  62160621鹏华中小企业纯债债券封闭发起式1.016-6.01%1.0810

  64166902民生加银平稳增利定期开放债券(A类)1-5.21%1.0550

  65150114中海惠裕纯债债券分级封闭发起式(B级)1.018-5.83%1.0810

  74150102长信利众债券分级封闭(B级)0.964-6.21%1.0278

  79150127招商双债增强债券分级封闭(B级)0.923-5.14%0.9730

  80150128工银增利债券分级封闭(B级)0.83-6.64%0.8890

  83163210诺安纯债定期开放债券(A类)1.019-6.43%1.0890

  87150129鹏华丰利分级债券封闭(B级)0.89-7.68%0.9640

  88150120东吴鼎利债券分级封闭(B级)0.935-8.06%1.0170

  92150132金鹰元盛债券分级封闭(B级)0.917-3.98%0.9550

  94161911万家强化收益定期开放债券1.01-5.58%1.0697

  98150137安信宝利分级债券封闭(B级)1.024-4.66%1.0740

  99166904民生加银平稳添利定期开放债券(A类)0.986-5.47%1.0430

  102150020富国汇利回报债券分级(A级)1.02-2.02%1.0410

  103150021富国汇利回报债券分级(B级)1.116-1.33%1.1310

  106150154中海惠丰纯债债券分级封闭(B级)1-4.76%1.0500

  107150147天弘同利债券分级封闭(B级)1.044-2.88%1.0750

  112150156中银互利债券分级封闭(B级)1.088-4.65%1.1410

  113164814工银双债增强债券封闭0.985-6.28%1.0510

  117150142汇添富互利债券分级封闭(B级)1.1320.98%1.1210

  125150160融通通福债券分级封闭(B级)1.108-7.74%1.2010

  131150161新华惠鑫债券分级封闭(B级)1.204-2.75%1.2380

热图一览

高清图集赏析

  • 股票名称 最新价 涨跌幅