2018年5月31日

券商产品净值一览(2016.07.13)

券商产额净值

2016-07-14 在18:18点击:523696


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产额加密 产额简化                     单位净值 累计净值 日净值升压速度 结果日期
865042   生色用以筹措借入资本的公司债概述1-A1                          2016-7-13
865043   生色用以筹措借入资本的公司债概述1-A2                          2016-7-13
870008   广发金管家瑰宝量子化避险                      2016-7-13
872002   广发金管家理财谋略2号                     2016-7-13
880014   智远双周赢                   1        1        0            2016-7-13
900004   奇纳国际信托投资公司保证慢吞吞的进项集中地基                  2016-7-13
900005   奇纳国际信托投资公司保证正片配给集中地基                  2016-7-13
900006   奇纳国际信托投资公司保证受占先的偿还的权利生长集中地基                  2016-7-13
900017   奇纳国际信托投资公司保证月月增益集中地基                  2016-7-13
909009   奇纳国际信托投资公司稳债1                            0            2016-7-13
909050   融富概述1号A1                1        1        0            2016-7-13
909051   融富概述1号A2                1        1        0            2016-7-13
909110   星理财1号                    1        1        0            2016-7-13
909115   星理财1号半载                1        1        0            2016-7-13
909142   星理财1号年设置              1        1        0            2016-7-13
909143   星理财1号月                  1        0        0            2016-7-13
916001   东方红基金宝集中地基               0            2016-7-13
918004   东方红先锋3号集中地基                     2016-7-13
920002   中金股本权益精选集中资产能解决地基              2016-7-13
920036   中金对冲8号                        0            2016-7-13
920037   中金对冲18号                       0            2016-7-13
920038   中金对冲15号                       0            2016-7-13
920039   中金对冲16号                       0            2016-7-13
920042   中金对冲17号                         0            2016-7-13
920043   中金对冲19号                 6      0            2016-7-13
920044   中金对冲20号                       0            2016-7-13
920070   中金商标加速器1期                    0            2016-7-13
920071   中金商标加速器2期              1        0        0            2016-7-13
930601   金理财第一流的结成基金集中地基                2016-7-13
940004   华泰紫金鼎步步为盈子集中地基              2016-7-13
940005   华泰紫金鼎如虎添翼子集中地基              2016-7-13
940006   华泰紫金鼎谋福桑梓子集中地基               2016-7-13
940007   华泰紫金优债精选集中地基                    2016-7-13
940011   华泰紫金圆状物轮动集中地基                  2016-7-13
940012   华泰紫金龙-大中华集中地基             0            2016-7-13
940027   华泰紫金避险                              2016-7-13
940052   半载发前                              2016-7-13
952007   国泰君安君富香河集中地基             0            2016-7-13
952011   国泰君安君享慢吞吞的用以筹措借入资本的公司债                      2016-7-13
A0D170   腾龙2号A                     1        1        0            2016-7-11
A50011   申万闭塞快利14天             1        1        0            2016-7-13
A5P01A   股债双丰11号A                             2016-7-13
A5P02A   稳赢1号A类                   1        0        0            2016-7-13
A60004   中投汇盈基金受占先的偿还的权利集中地基                  2016-7-13
A60005   金中投构象转移晋级集中资产             0            2016-7-13
A60009   金中投意义                 1        0        0            2016-7-13
A60901   金中投意义X类              1        0        0            2016-7-13
A60903   金中投意义X2类             1        0        0            2016-7-13
A80001   奇纳红1号集中资产能解决地基                   2016-7-13
A80002   奇纳红基金宝集中地基                      2016-7-13
A80003   奇纳红钱币宝集中地基         1        1        0            2016-7-13
A80006   奇纳红慢吞吞的增长集中地基                    2016-7-13
A80007   奇纳红用以筹措借入资本的公司债宝集中地基               76       2016-7-13
A90004   大通星海半月鑫               1        1        0            2016-7-13
ACC01A   股债双丰A类                               2016-7-13
ACC03A   股债双丰3号A                              2016-7-13
ACC04A   股债双丰4号A                              2016-7-13
ACC05A   股债双丰6号A                                2016-7-13
ACC06A   股债双丰7号A                              2016-7-13
ACC07A   股债双丰8号A                       0            2016-7-13
ACC08A   股债双丰9号A                               2016-7-13
AD0006   安信尊享生长集中地基                      2016-7-13
AD0015   安信尊享代价                              2016-7-13
B30003   旗峰避险感谢集中地基                      2016-7-13
B45038   国富雪霁用以筹措借入资本的公司债概述1期                         2016-7-8
B45040   国富雪霁用以筹措借入资本的公司债概述2期                         2016-7-8
B45042   国富雪霁用以筹措借入资本的公司债概述3期                         2016-7-8
B45044   国富雪霁用以筹措借入资本的公司债概述4期                         2016-7-8
B45046   国富雪霁用以筹措借入资本的公司债概述5期                         2016-7-8
B45048   国富雪霁用以筹措借入资本的公司债概述6期A         1        1        0            2016-7-13
B45050   国富雪霁用以筹措借入资本的公司债概述7期          1        1        0            2016-7-13
B51504   奇纳国际信托投资公司建投双季X4               2   2          2016-7-13
B51505   奇纳国际信托投资公司建投双季X5                            2016-7-13
B51506   奇纳国际信托投资公司建投双季X6               1        1        0            2016-7-13
B51507   奇纳国际信托投资公司建投双季X7                            2016-7-13
B51701   奇纳国际信托投资公司建投季享X1                            2016-7-13
B51702   奇纳国际信托投资公司建投季享X2                            2016-7-13
B51703   奇纳国际信托投资公司建投季享X3                            2016-7-13
B51704   奇纳国际信托投资公司建投季享X4                            2016-7-13
B51705   奇纳国际信托投资公司建投季享X5               1        1        0            2016-7-13
B51706   奇纳国际信托投资公司建投季享X6                            2016-7-13
B51707   奇纳国际信托投资公司建投季享X7                              2016-7-13
B51708   奇纳国际信托投资公司建投季享X8                              2016-7-13
B51709   奇纳国际信托投资公司建投季享X9                            2016-7-13
B51710   奇纳国际信托投资公司建投季享X10                           2016-7-13
B51711   奇纳国际信托投资公司建投季享X11                             2016-7-13
B51712   奇纳国际信托投资公司建投季享X12                           2016-7-13
B51713   奇纳国际信托投资公司建投季享X13                           2016-7-13
B51714   奇纳国际信托投资公司建投季享X14                           2016-7-13
B51715   奇纳国际信托投资公司建投季享X15                           2016-7-13
B60356   双季聚利1号占先的                           2016-7-13
B60402   双季聚利2号占先的                           2016-7-13
B60405   双季聚利3号占先的                           2016-7-13
B60411   双季聚利4号占先的              9              2016-7-13
B60419   双季聚利5号占先的                           2016-7-13
B80004   东吴幸运4号集中地基          9             2016-7-13
C10012   幸运长安1号2期                       0            2016-7-13
C10013   幸运长安1号3期                       0            2016-7-13
C40042   财聚10号A                                 2016-7-13
C40045   财通财聚11号A                             2016-7-13
C81024   长盛第一流的前                            2016-7-13
C81041   长盛第一流的占先的2期                           2016-7-13
C81067   卓粤11号7期1                              2016-7-13
C81075   卓粤11号7A2                        0            2016-7-13
C81098   量子化对冲3期A                 6   6          2016-7-13
C81119   量子化对冲4期A                         99       2016-7-13
C81121   中城1号前                1   1          2016-7-13
C81123   量子化对冲5期A                 1        1        0            2016-7-13
C81125   万里长城量子化对冲6期A             1        0        0            2016-7-13
C81138   卓粤11号6A3                  1   1          2016-7-13
C81144   卓粤20号1期                  1        1        0            2016-7-13
C81146   卓粤20号2期                  1        1        0            2016-7-13
C81148   卓粤20号3期                  1        1        0            2016-7-13
C81150   新睿20号4期A                 1        1        0            2016-7-13
C81152   新睿20号5期A                 1        1        0            2016-7-13
C81153   卓粤11号6A4                  1   1          2016-7-13
C81157   卓粤11号6A5                                 2016-7-13
C81160   新睿20号6期A                 1        1        0            2016-7-13
C81162   新睿20号7期A                 1        0        0            2016-7-13
C81163   卓粤11号7期3                 1        1        0            2016-7-13
C82007   万里长城中新1号占先的                    0            2016-7-13
C84012   量子化对冲1期占先的                    0            2016-7-13
C84022   量子化对冲卓粤16A              1        1        0            2016-7-13
C84026   万里长城量子化对冲2期A                   0            2016-7-13
C84049   中新2号占先的                        0            2016-7-13
C84067   卓粤11号3A3                  6   6          2016-7-13
C84068   卓粤11号3A4                  9   9          2016-7-13
C84069   卓粤11号4A3                               2016-7-13
C84070   卓粤11号4A4                  9   9          2016-7-13
C84071   卓粤11号4A5                               2016-7-13
C84072   卓粤11号5A3                               2016-7-13
C84073   卓粤11号5A4                  1   1          2016-7-13
C90002   中原保证炎黄二号橡皮圈配给                  2016-7-13
CC0048   多盈优粤8号                               2016-7-13
CC0207   卓粤2号2期6                               2016-7-13
CC0208   卓粤2号2期7                  6   6          2016-7-13
CC0307   卓粤2号占先的7期                     0            2016-7-13
CC0308   卓粤2号占先的8期                            2016-7-13
CC0309   卓粤2号占先的9期                            2016-7-13
CC0566   长年累月盈X20                    1        1        0            2016-7-13
CC0580   长年累月盈X27                    1        1        0            2016-7-13
CC0583   长年累月盈X33                    1        1        0            2016-7-13
CC0585   长年累月盈X35                    1        1        0            2016-7-13
CC0598   长年累月盈X45                    1        1        0            2016-7-13
CC0602   长年累月盈X49                    1        1        0            2016-7-13
CC0604   长年累月盈X51                    1        1        0            2016-7-13
CC0605   长年累月盈X52                    1        1        0            2016-7-13
CC0632   长年累月盈X75                    1        1        0            2016-7-13
CC0633   长年累月盈X76                    1        1        0            2016-7-13
CC0662   长年累月盈X100                   1        1        0            2016-7-13
CC0672   长年累月盈X120                   1        1        0            2016-7-13
CC0673   长年累月盈X121                   1        1        0            2016-7-13
CC0674   长年累月盈X122                   1        1        0            2016-7-13
CF0021   财富稳逸2号占先的                    9        2016-7-13
D92024   金汇精选3号占先的                    93       2016-7-13
D92036   金汇精选4号占先的                           2016-7-13
DB1007   国金多谋略5号                             2016-7-13
DB6011   国金奇纳龙1期                             2016-7-13
DB6015   国金奇纳龙2期                             2016-7-13
DB6016   国金奇纳龙3期                               2016-7-13
DE0009   国海金炮击9号                      0            2016-7-13
NB1A51   中银国际期货海河8号                         2016-7-11
NB2099   中银国际期货富善优致         1        1        0            2016-7-13
S15653   奇纳红-安康生命主旋律                       2016-7-13
S36992   国泰君安君易智CPP                    0            2016-7-13
S44196   奇纳红-安康生命1期                 09       2016-7-13
S49134   安康生命2号第4期                   09       2016-7-13
S49135   安康生命2号第5期                            2016-7-13
S57766   奇纳红-安康生命2期                        2016-7-13
S57768   奇纳红-安康生命3期                 1        2016-7-13
S71171   安康生命优粤2号6期                 09       2016-7-13
S73119   奇纳红-国企改革主旋律1                      2016-7-13
S73120   奇纳红-国企改革主旋律2                      2016-7-13
S73172   奇纳红黄山16号第一期                      2016-7-13
S78320   齐鲁青辰20号第1期                  93       2016-7-13
S78642   奇纳红黄山16号2期                  92       2016-7-13
S78643   奇纳红黄山16号2期                         2016-7-13
SF1173   奇纳红-黄山16号6期                 94       2016-7-13
SF1174   奇纳红黄山16号                            2016-7-13
SF4029   奇纳红-黄山16号7期                        2016-7-13
SF4031   奇纳红黄山16号                            2016-7-13
SG1526   黄山16号4期                               2016-7-13
SG1527   黄山16号4期                  7   7          2016-7-13
SG1528   奇纳红-黄山16号4期                        2016-7-13
SK5311   中银国际期货-长盈分          1        1        0            2016-7-13
SK5312   中银国际期货-长盈2           1        1        0            2016-7-13
SK5314   中银国际期货-长盈3           1        1        0            2016-7-13
SK5315   中银国际期货-长盈4           1        1        0            2016-7-13
SK5316   中银国际期货-长盈5           1        1        0            2016-7-13


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