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每周五更新封闭式同升国际s8s1111净值、每天及时更新市价、折价率
  1. 传统封基
  2. 创新型封基
1501041添富弘安1.03291.03291.02971.02970.00320.31%+自选 净值 购买
2501042添富弘C1.02771.02771.02471.02470.00300.29%+自选 净值 购买
3169201浙商鼎盈1.03211.03211.02911.02910.00300.29%1.01601.56%+自选 净值 购买
4501022银华鑫盛0.85100.85100.84900.84900.00200.24%0.79906.11%+自选 净值 购买
5169105东证睿华1.47641.69841.47331.69530.00310.21%1.47400.16%+自选 净值 购买
6160921大成定增0.95900.98100.95700.97900.00200.21%0.91804.28%+自选 净值 购买
7004392工银瑞利两年封闭债券1.02501.02401.02700.00100.10%+自选 净值 购买
8168108九泰锐诚1.03981.04721.03881.04620.00100.10%0.97006.71%+自选 净值 购买
9002342融通增益债A1.06401.06401.06301.06300.00100.09%+自选 净值 购买
10003650融通通润债券1.03361.05261.03331.05230.00030.03%+自选 净值 购买
11505888嘉实元和1.13881.13850.00030.03%1.04108.59%+自选 净值 购买
12184801鹏华前海105.14701.1450105.12501.14400.02200.02%90.500013.93%+自选 净值 购买
13501027国泰融信1.00291.05501.00281.05490.00010.01%0.97702.58%+自选 净值 购买
14169104东证睿满1.42301.70301.42301.70300.00000.00%1.4500-1.90%+自选 净值 购买
15168106九泰锐华0.92990.92990.92990.92990.00000.00%0.86307.19%+自选 净值 购买
16168107九泰锐华C0.92330.92330.92330.92330.00000.00%+自选 净值 购买
17519784交银境尚收益债券A1.03331.04071.03371.0411-0.0004-0.04%+自选 净值 购买
18519785交银境尚收益债券C1.03091.03331.03151.0339-0.0006-0.06%+自选 净值 购买
19501039添富睿丰1.01401.01401.01461.0146-0.0006-0.06%0.95405.92%+自选 净值 购买
20501040添富睿C1.01141.01141.01201.0120-0.0006-0.06%0.96005.08%+自选 净值 购买
21169103东证睿轩1.40301.65001.40401.6510-0.0010-0.07%1.4070-0.29%+自选 净值 购买
22167003平安鼎弘1.03931.03931.04031.0403-0.0010-0.10%0.98505.22%+自选 净值 购买
23161834银华鑫锐0.88900.88900.89000.8900-0.0010-0.11%0.791011.02%+自选 净值 购买
24161233国投瑞泰0.97470.97470.97580.9758-0.0011-0.11%0.94503.05%+自选 净值 购买
25162718广发鑫瑞1.02431.02431.02571.0257-0.0014-0.14%0.97704.62%+自选 净值 购买
26168002国寿精选0.98540.98540.98780.9878-0.0024-0.24%0.94803.80%+自选 净值 购买
27166023中欧瑞丰0.99450.99450.99740.9974-0.0029-0.29%0.92806.69%+自选 净值 购买
28004740中欧瑞丰C0.99050.99050.99340.9934-0.0029-0.29%+自选 净值 购买
29168301东海祥龙0.91310.91310.91590.9159-0.0028-0.31%0.89801.65%+自选 净值 购买
30163417兴全合宜0.96490.96490.96830.9683-0.0034-0.35%0.90106.62%+自选 净值 购买
31168401红土定增1.01921.01921.02281.0228-0.0036-0.35%0.94806.99%+自选 净值 购买
32001376泓德泓富C1.14601.26601.15111.2711-0.0051-0.44%+自选 净值 购买
33001357泓德泓富A1.15971.27971.16491.2849-0.0052-0.45%+自选 净值 购买
34165317建信丰裕0.97850.97850.98350.9835-0.0050-0.51%0.92805.16%+自选 净值 购买
35160642鹏华增瑞0.99400.99400.99910.9991-0.0051-0.51%0.90808.65%+自选 净值 购买
36002846泓德泓华混合1.05401.05401.06001.0600-0.0060-0.57%+自选 净值 购买
37168102九泰锐富1.01501.02101.02401.0300-0.0090-0.88%0.809020.30%+自选 净值 购买
38168105九泰泰富0.98570.98570.99540.9954-0.0097-0.97%0.752023.71%+自选 净值 购买
39002343融通增益债B----+自选 净值 购买
40002344融通增益债C----+自选 净值 购买
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