| 1 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-04-19 | 1.0237 | 1.0437 | 0.14% | 0.64% | 1.55% | 2.90% | 4.34% | -- | -- | 1.90% | 4.37% | 2023-04-13 | ||
| 2 | 017800 | 招商恒鑫30个月封闭债 | 2024-04-19 | 1.0148 | 1.0367 | 0.08% | 0.34% | 0.96% | 1.75% | 3.35% | -- | -- | 1.14% | 3.69% | 2023-02-22 | ||
| 3 | 017793 | 国联安聚利39个月封闭式债券 | 2024-04-19 | 1.0156 | 1.0365 | 0.13% | 0.50% | 1.22% | 2.08% | 3.33% | -- | -- | 1.37% | 3.68% | 2023-03-01 | ||
| 4 | 017798 | 易方达恒固18个月封闭式债券A | 2024-04-19 | 1.0112 | 1.0322 | 0.08% | 0.31% | 0.76% | 1.42% | 2.98% | -- | -- | 0.93% | 3.24% | 2023-03-06 | ||
| 5 | 017807 | 南方恒泽18个月封闭式债券A | 2024-04-19 | 1.0109 | 1.0322 | 0.06% | 0.23% | 0.63% | 1.46% | 2.96% | -- | -- | 0.78% | 3.25% | 2023-02-23 | ||
| 6 | 017803 | 富国汇诚18个月封闭式债券A | 2024-04-19 | 1.0095 | 1.0315 | 0.07% | 0.27% | 0.64% | 1.20% | 2.90% | -- | -- | 0.76% | 3.17% | 2023-02-28 | ||
| 7 | 017808 | 南方恒泽18个月封闭式债券C | 2024-04-19 | 1.0095 | 1.0298 | 0.05% | 0.21% | 0.58% | 1.36% | 2.75% | -- | -- | 0.71% | 3.00% | 2023-02-23 | ||
| 8 | 017799 | 易方达恒固18个月封闭式债券C | 2024-04-19 | 1.0104 | 1.0294 | 0.08% | 0.29% | 0.70% | 1.30% | 2.73% | -- | -- | 0.86% | 2.95% | 2023-03-06 | ||
| 9 | 017804 | 富国汇诚18个月封闭式债券C | 2024-04-19 | 1.0091 | 1.0291 | 0.06% | 0.24% | 0.59% | 1.09% | 2.69% | -- | -- | 0.69% | 2.92% | 2023-02-28 | ||
| 10 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-04-19 | 1.0194 | 1.0194 | 0.04% | 0.14% | 0.22% | 1.00% | 1.92% | -- | -- | 0.39% | 1.94% | 2023-04-13 | ||
| 11 | 900010 | 中信证券卓越成长A | 2024-04-19 | 1.7754 | 3.4820 | -1.21% | 2.27% | 13.31% | 10.53% | 0.33% | 9.44% | -17.01% | 6.64% | 19.82% | 2020-06-01 | ||
| 12 | 184801 | 鹏华前海万科REITS | 2024-04-19 | 99.7050 | 1.4240 | 0.22% | -0.07% | 1.27% | 0.40% | 0.27% | 2.44% | 6.12% | -0.53% | 50.34% | 2015-07-06 | ||
| 13 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-04-17 | 0.7956 | 0.7956 | 0.34% | -1.35% | 4.92% | -4.52% | -13.53% | -8.89% | -- | -1.29% | -20.44% | 2021-11-12 | ||
| 14 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-04-17 | 0.7899 | 0.7899 | 0.34% | -1.36% | 4.84% | -4.66% | -13.78% | -9.43% | -- | -1.36% | -21.01% | 2021-11-12 | ||
| 15 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-04-19 | 1.4272 | 2.6302 | 0.42% | -1.20% | 5.26% | -2.29% | -15.73% | -13.25% | -41.62% | -1.33% | -16.60% | 2020-01-06 | ||
| 16 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-04-19 | 0.7705 | 0.7705 | -5.66% | -4.21% | 1.93% | -18.83% | -27.08% | -- | -- | -15.30% | -22.95% | 2023-01-11 | ||
| 17 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 18 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 19 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 20 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 21 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 22 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 23 | 017964 | 招商匠心优选1年封闭运作混合A | 2024-04-19 | 1.0485 | 1.0485 | -0.10% | 0.39% | 11.36% | 3.04% | -- | -- | -- | 6.52% | 4.85% | 2023-05-04 | ||
| 24 | 017965 | 招商匠心优选1年封闭运作混合C | 2024-04-19 | 1.0425 | 1.0425 | -0.10% | 0.34% | 11.20% | 2.72% | -- | -- | -- | 6.33% | 4.25% | 2023-05-04 | ||
| 25 | 017805 | 惠升和润39个月封闭债券 | 2024-04-19 | 1.0203 | 1.0413 | 0.13% | 0.53% | 1.30% | 2.45% | -- | -- | -- | 1.64% | 4.16% | 2023-04-26 | ||
| 26 | 019487 | 广发添盈7个月封闭债券A | 2024-04-19 | 1.0108 | 1.0108 | 0.27% | 0.84% | -- | -- | -- | -- | -- | -- | 1.08% | 2024-01-24 | ||
| 27 | 019488 | 广发添盈7个月封闭债券C | 2024-04-19 | 1.0104 | 1.0104 | 0.28% | 0.83% | -- | -- | -- | -- | -- | -- | 1.04% | 2024-01-24 | ||
| 28 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-04-19 | 1.0044 | 1.0044 | 0.19% | 0.44% | -- | -- | -- | -- | -- | -- | 0.44% | 2024-03-19 | ||
| 29 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-04-19 | 1.0046 | 1.0046 | 0.20% | 0.46% | -- | -- | -- | -- | -- | -- | 0.46% | 2024-03-19 | ||
| 30 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-04-19 | 1.0052 | 1.0052 | 0.24% | 0.75% | -- | -- | -- | -- | -- | -- | 0.52% | 2024-02-19 | ||
| 31 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-04-19 | 1.0045 | 1.0045 | 0.23% | 0.71% | -- | -- | -- | -- | -- | -- | 0.45% | 2024-02-19 |
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