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券商产品净值一览(2016.05.26)

调解人的作品净值

2016-05-27 15:55点击:236974


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作品指定遗传密码 作品略号                     单位净值 累计净值 日净值增长速率 紧密的日期
865042   生色用以筹措借入资本的公司债概述1-A1                          2016-5-26
865043   生色用以筹措借入资本的公司债概述1-A2                          2016-5-26
870008   广发金管家瑰宝数字化避险                      2016-5-26
872002   广发金管家理财谋略2号                     2016-5-26
880014   智远双周赢                   1        1        0            2016-5-26
900004   中信广场建立互信关系工作集体进项集中地基                  2016-5-26
900005   中信广场建立互信关系正片使成形集中地基                  2016-5-26
900006   中信广场建立互信关系偏爱的事物生长集中地基                  2016-5-26
900017   中信广场建立互信关系月月增益集中地基                  2016-5-26
909009   中信广场稳债1                            0            2016-5-26
909050   融富概述1号A1                1        1        0            2016-5-26
909051   融富概述1号A2                1        1        0            2016-5-26
909110   星理财1号                    1        1        0            2016-5-26
909115   星理财1号半载                1        1        0            2016-5-26
909142   星理财1号年专业丛书              1        1        0            2016-5-26
909143   星理财1号月                  1        0        0            2016-5-26
916001   东方红基金宝集中地基                     2016-5-26
918004   东方红先锋3号集中地基                    2016-5-26
920002   中金产权证券精选集中资产施行地基              2016-5-26
920036   中金对冲8号                        0            2016-5-26
920037   中金对冲18号                       0            2016-5-26
920038   中金对冲15号                       0            2016-5-26
920039   中金对冲16号                       0            2016-5-26
920042   中金对冲17号                       0            2016-5-26
920043   中金对冲19号                       0            2016-5-26
920044   中金对冲20号                       0            2016-5-26
920070   中金例子巩固1期              1        0        0            2016-5-26
930601   金理财古典音乐结成基金集中地基                2016-5-26
940004   华泰紫金鼎步步为盈子集中地基              2016-5-26
940005   华泰紫金鼎如虎添翼子集中地基              2016-5-26
940006   华泰紫金鼎谋福桑梓子集中地基       0            2016-5-26
940007   华泰紫金优债精选集中地基                 2016-5-26
940011   华泰紫金公转轮动集中地基                  2016-5-26
940012   华泰紫金龙-大中华集中地基                    2016-5-26
940027   华泰紫金避险                       0            2016-5-26
940052   半载发小修道院院长等级                         97       2016-5-26
952007   国泰君安君富香河集中地基                    2016-5-26
952011   国泰君安君享工作集体用以筹措借入资本的公司债               0            2016-5-26
A50011   申万闭塞快利14天             1        1        0            2016-5-26
A5P01A   股债双丰11号A                             2016-5-26
A60004   中投汇盈基金偏爱的事物集中地基                 2016-5-26
A60005   金中投构象转移晋级集中资产                    2016-5-26
A60009   金中投避难所                       0            2016-5-26
A80001   柴纳红1号集中资产施行地基                 2016-5-26
A80002   柴纳红基金宝集中地基                      2016-5-26
A80003   柴纳红钱币宝集中地基         1        1        0            2016-5-26
A80006   柴纳红工作集体增长集中地基                    2016-5-26
A80007   柴纳红用以筹措借入资本的公司债宝集中地基               0            2016-5-26
A90004   大通星海半月鑫               1        1        0            2016-5-26
ACC01A   股债双丰A类                               2016-5-26
ACC03A   股债双丰3号A                              2016-5-26
ACC04A   股债双丰4号A                       0            2016-5-26
ACC05A   股债双丰6号A                       0            2016-5-26
ACC06A   股债双丰7号A                              2016-5-26
ACC07A   股债双丰8号A                              2016-5-26
ACC08A   股债双丰9号A                              2016-5-26
AD0006   安信尊享生长集中地基               0            2016-5-26
AD0015   安信尊享有价值                               2016-5-26
B30003   旗峰避险增长集中地基                      2016-5-26
B45038   国富雪霁用以筹措借入资本的公司债概述1期                         2016-5-20
B45040   国富雪霁用以筹措借入资本的公司债概述2期                          2016-5-20
B45042   国富雪霁用以筹措借入资本的公司债概述3期                         2016-5-20
B45044   国富雪霁用以筹措借入资本的公司债概述4期          1        1        0            2016-5-24
B51215   中信广场建投卓13-2-A15           1        1        0            2016-5-26
B51504   中信广场建投双季X4                            2016-5-26
B51505   中信广场建投双季X5                            2016-5-26
B51506   中信广场建投双季X6                            2016-5-26
B51701   中信广场建投季享X1                            2016-5-26
B51702   中信广场建投季享X2                            2016-5-26
B51703   中信广场建投季享X3                            2016-5-26
B51704   中信广场建投季享X4                            2016-5-26
B51705   中信广场建投季享X5                            2016-5-26
B51706   中信广场建投季享X6               1        1        0            2016-5-26
B51707   中信广场建投季享X7                            2016-5-26
B51708   中信广场建投季享X8                            2016-5-26
B51709   中信广场建投季享X9                            2016-5-26
B51710   中信广场建投季享X10                             2016-5-26
B51711   中信广场建投季享X11                           2016-5-26
B60356   双季聚利1号小修道院院长                    97       2016-5-26
B60402   双季聚利2号小修道院院长                            2016-5-26
B60405   双季聚利3号小修道院院长                    98       2016-5-26
B60411   双季聚利4号小修道院院长                           2016-5-26
B60419   双季聚利5号小修道院院长                    96       2016-5-26
B80004   东吴财产4号集中地基          5      99       2016-5-26
C10012   财产长安1号2期                       0            2016-5-26
C10013   财产长安1号3期               1        0        0            2016-5-26
C40042   财聚10号A                                   2016-5-26
C40045   财通财聚11号A                              2016-5-26
C81024   长盛第一小修道院院长等级                            2016-5-26
C81041   长盛第一小修道院院长2期                           2016-5-26
C81065   卓粤11号6期1                           96       2016-5-26
C81067   卓粤11号7期1                              2016-5-26
C81068   卓粤11号6期A2                             2016-5-26
C81075   卓粤11号7A2                        97       2016-5-26
C81098   数字化对冲3期A                 5   5          2016-5-26
C81119   数字化对冲4期A                       0            2016-5-26
C81121   中城1号小修道院院长等级                1        0        0            2016-5-26
C81123   数字化对冲5期A                 1        0        0            2016-5-26
C81125   中国长城计算机集团公司数字化对冲6期A             1        0        0            2016-5-26
C82007   中国长城计算机集团公司中新1号小修道院院长                    0            2016-5-26
C84012   数字化对冲1期小修道院院长                    0            2016-5-26
C84022   数字化对冲卓粤16A              1        1        0            2016-5-26
C84026   中国长城计算机集团公司数字化对冲2期A                          2016-5-26
C84049   中新2号小修道院院长                               2016-5-26
C84064   卓粤11号5期A                 7   7          2016-5-26
C84065   卓粤11号4期A2                24   24   0            2016-5-26
C84066   卓粤11号5期A2                01   01          2016-5-26
C84067   卓粤11号3A3                               2016-5-26
C84068   卓粤11号3A4                  1   1          2016-5-26
C84069   卓粤11号4A3                               2016-5-26
C84070   卓粤11号4A4                               2016-5-26
C84071   卓粤11号4A5                  1        1        0            2016-5-26
C90002   中原建立互信关系炎黄二号灵巧使成形           06       2016-5-26
CC0020   多盈1号A                                      2016-5-26
CC0048   多盈优粤8号                              2016-5-26
CC0206   卓粤2号2期5                  42   42   0            2016-5-26
CC0207   卓粤2号2期6                               2016-5-26
CC0208   卓粤2号2期7                                 2016-5-26
CC0307   卓粤2号小修道院院长7期                              2016-5-26
CC0308   卓粤2号小修道院院长8期                            2016-5-26
CC0350   卓粤2号3期1                        96       2016-5-26
CC0566   每一年盈X20                    1        1        0            2016-5-26
CC0580   每一年盈X27                    1        1        0            2016-5-26
CC0581   每一年盈X28                    1        1        0            2016-5-26
CC0583   每一年盈X33                    1        1        0            2016-5-26
CC0585   每一年盈X35                    1        1        0            2016-5-26
CC0586   每一年盈X36                    1        1        0            2016-5-26
CC0598   每一年盈X45                    1        1        0            2016-5-26
CC0602   每一年盈X49                    1        1        0            2016-5-26
CC0603   每一年盈X50                    1        1        0            2016-5-26
CC0604   每一年盈X51                    1        1        0            2016-5-26
CC0605   每一年盈X52                    1        1        0            2016-5-26
CC0631   每一年盈X74                    1        1        0            2016-5-26
CC0632   每一年盈X75                    1        1        0            2016-5-26
CC0633   每一年盈X76                    1        1        0            2016-5-26
CF0021   财富稳逸2号小修道院院长                           2016-5-26
D92024   金汇精选3号小修道院院长              89   89          2016-5-26
D92036   金汇精选4号小修道院院长                           2016-5-26
DB1007   国金多谋略5号                             2016-5-26
DB6011   国金柴纳龙1期                04   04          2016-5-26
DB6015   国金柴纳龙2期                               2016-5-26
DB6016   国金柴纳龙3期                25   25          2016-5-26
DE0009   国海金海螺壳9号                      0            2016-5-26
NB1A51   中银国际期货海河8号                  5       2016-5-23
S15653   柴纳红-安康生存科目                       2016-5-26
S36992   国泰君安君易智CPP                    0            2016-5-26
S44196   柴纳红-安康生存1期                 0            2016-5-26
S49134   安康生存2号第4期                   0            2016-5-26
S49135   安康生存2号第5期                   1        2016-5-26
S49139   柴纳红-黄山16号一期                88       2016-5-26
S49140   柴纳红-黄山16号一期          24   24          2016-5-26
S57766   柴纳红-安康生存2期                 26      2016-5-26
S57768   柴纳红-安康生存3期                 24      2016-5-26
S71171   安康生存优粤2号6期                        2016-5-26
S73119   柴纳红-国企改革科目1                      2016-5-26
S73120   柴纳红-国企改革科目2                      2016-5-26
S78320   齐鲁青辰20号第1期            79   79   94       2016-5-26
S78642   柴纳红黄山16号2期                  93       2016-5-26
S78643   柴纳红黄山16号2期            5   5          2016-5-26
SF1173   柴纳红-黄山16号6期           34   34   95       2016-5-26
SF1174   柴纳红黄山16号                       96       2016-5-26
SF4029   柴纳红-黄山16号7期                 97       2016-5-26
SF4031   柴纳红黄山16号               5   5          2016-5-26
SG1526   黄山16号4期                  1        1        0            2016-5-26

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