|
HJC黄金城官网入口磐石A
|
001571 |
2015-07-03 |
2025-12-16 |
0.8533 |
1.1033 |
-2.45% |
5.53% |
1.26% |
1.2% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐石C
|
001572 |
2015-07-03 |
2025-12-16 |
0.8140 |
1.0640 |
-2.43% |
5.14% |
0.85% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐通A
|
001957 |
2018-01-24 |
2025-12-16 |
1.1401 |
1.4101 |
-0.43% |
8.99% |
8.89% |
0.8% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐通C
|
001958 |
2018-01-24 |
2025-12-16 |
1.1716 |
1.3766 |
-0.42% |
8.56% |
8.44% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐稳纯债A
|
006422 |
2018-11-22 |
2025-12-16 |
1.0984 |
1.2564 |
-0.03% |
1.28% |
1.45% |
0.8% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐稳纯债C
|
006423 |
2018-11-22 |
2025-12-16 |
1.0933 |
1.2413 |
-0.03% |
1.09% |
1.25% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐稳纯债D
|
020257 |
2018-11-22 |
2025-12-16 |
1.0445 |
1.0965 |
-0.02% |
1.21% |
1.38% |
0.8% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口锦程混合A
|
006424 |
2018-12-20 |
2025-12-16 |
1.6476 |
1.7476 |
-1.10% |
3.48% |
2.43% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口锦程混合C
|
006425 |
2018-12-20 |
2025-12-16 |
1.5572 |
1.6572 |
-1.11% |
2.68% |
1.61% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口睿金混合A
|
005090 |
2018-03-21 |
2025-12-16 |
1.5718 |
2.0418 |
-2.12% |
37.00% |
36.10% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口睿金混合C
|
005091 |
2018-03-21 |
2025-12-16 |
1.4845 |
1.9495 |
-2.12% |
35.94% |
35.00% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口锦创优势精选混合
|
006992 |
2019-04-16 |
2025-12-16 |
1.6382 |
1.6382 |
-0.98% |
14.10% |
15.24% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐泰短债A
|
007014 |
2019-07-24 |
2025-12-16 |
1.1510 |
1.2210 |
0.01% |
1.89% |
2.03% |
0.4% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐泰短债C
|
007015 |
2019-07-24 |
2025-12-16 |
1.1437 |
1.2037 |
0.00% |
1.64% |
1.77% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐泰短债D
|
019804 |
2019-07-24 |
2025-12-16 |
1.1502 |
1.1502 |
0.00% |
1.89% |
2.02% |
0.40% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐泰短债E
|
009739 |
2019-07-24 |
2025-12-16 |
1.1479 |
1.1479 |
0.00% |
1.62% |
1.76% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐昇纯债A
|
007332 |
2019-11-15 |
2025-12-16 |
1.1355 |
1.2055 |
0.01% |
0.25% |
0.49% |
0.8% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐昇纯债C
|
007333 |
2019-11-15 |
2025-12-16 |
1.1213 |
1.1913 |
0.00% |
0.05% |
0.29% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐昇纯债D
|
020264 |
2019-11-15 |
2025-12-16 |
1.1355 |
1.1355 |
0.00% |
-- |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口同顺智选股票A
|
009106 |
2020-05-22 |
2025-12-16 |
0.8897 |
1.0397 |
-0.92% |
12.78% |
13.76% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口同顺智选股票C
|
009107 |
2020-05-22 |
2025-12-16 |
0.8636 |
1.0136 |
-0.93% |
12.24% |
13.20% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口锦鹏添利混合A
|
008905 |
2020-04-29 |
2025-12-16 |
1.3047 |
1.3047 |
-0.98% |
16.43% |
15.55% |
1.0% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口锦鹏添利混合C
|
008906 |
2020-04-29 |
2025-12-16 |
1.2758 |
1.2758 |
-0.97% |
15.99% |
15.10% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口稳健增长混合A
|
007141 |
2020-08-05 |
2025-12-16 |
1.1113 |
1.1113 |
-1.20% |
7.77% |
6.67% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口稳健增长混合C
|
007142 |
2020-08-05 |
2025-12-16 |
1.0760 |
1.0760 |
-1.20% |
7.15% |
6.03% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口慧康63个月定开债券A
|
009673 |
2020-08-04 |
2025-12-12 |
1.0054 |
1.1914 |
0.02% |
2.69% |
2.94% |
0.5% 1折起 |
不可购买 |
购买 |
|
HJC黄金城官网入口慧康63个月定开债券C
|
009674 |
2020-08-04 |
2025-12-12 |
1.0035 |
1.1855 |
0.02% |
2.59% |
2.84% |
0 |
不可购买 |
购买 |
|
HJC黄金城官网入口锦元回报混合A
|
011015 |
2021-03-23 |
2025-12-16 |
0.8649 |
0.8649 |
-0.16% |
2.82% |
-1.56% |
1.2% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口锦元回报混合C
|
011016 |
2021-03-23 |
2025-12-16 |
0.8406 |
0.8406 |
-0.15% |
2.23% |
-2.15% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口锦明混合A
|
012987 |
2021-09-01 |
2025-12-16 |
0.8156 |
0.8156 |
-1.65% |
9.93% |
10.41% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口锦明混合C
|
012988 |
2021-09-01 |
2025-12-16 |
0.7948 |
0.7948 |
-1.66% |
9.30% |
9.75% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐固一年定开纯债债券发起式
|
013297 |
2021-09-09 |
2025-12-16 |
1.0441 |
1.1487 |
0.03% |
0.70% |
1.03% |
0.6% 1折起 |
不可购买 |
购买 |
|
HJC黄金城官网入口磐立一年定开纯债债券发起式
|
013982 |
2021-12-23 |
2025-12-12 |
1.0368 |
1.1266 |
0.03% |
1.16% |
3.19% |
0.6% 1折起 |
不可购买 |
购买 |
|
HJC黄金城官网入口锦鑫混合A
|
015010 |
2022-03-02 |
2025-12-16 |
0.7877 |
0.7877 |
-1.83% |
7.48% |
7.87% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口锦鑫混合C
|
015011 |
2022-03-02 |
2025-12-16 |
0.7700 |
0.7700 |
-1.84% |
6.87% |
7.24% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐弘一年定开纯债债券发起式
|
014723 |
2022-09-07 |
2025-12-12 |
1.0347 |
1.0772 |
0.13% |
0.33% |
1.28% |
0.6% 1折起 |
不可购买 |
购买 |
|
HJC黄金城官网入口磐恒债券A
|
014991 |
2022-08-16 |
2025-12-16 |
1.0462 |
1.0462 |
-0.01% |
1.93% |
1.95% |
0.8% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐恒债券C
|
014992 |
2022-08-16 |
2025-12-16 |
1.0324 |
1.0324 |
-0.01% |
1.54% |
1.54% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐恒债券D
|
024482 |
2022-08-16 |
2025-12-16 |
1.0461 |
1.0461 |
-0.01% |
-- |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐益纯债A
|
016808 |
2022-10-17 |
2025-12-16 |
1.0223 |
1.1163 |
0.01% |
1.56% |
1.65% |
0.60% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐益纯债C
|
016809 |
2022-10-17 |
2025-12-16 |
1.0226 |
1.1166 |
0.01% |
1.65% |
1.74% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口胶东经济圈中高等级信用债一年定开发起…
|
016203 |
2022-12-08 |
2025-12-12 |
1.0603 |
1.1043 |
0.05% |
1.71% |
2.00% |
0.5% 1折起 |
不可购买 |
购买 |
|
HJC黄金城官网入口锦荣混合A
|
016761 |
2022-12-27 |
2025-12-16 |
0.7424 |
0.7424 |
-1.18% |
-2.19% |
-4.39% |
1.5% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口锦荣混合C
|
016762 |
2022-12-27 |
2025-12-16 |
0.7249 |
0.7249 |
-1.17% |
-2.93% |
-5.16% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐辉纯债A
|
017449 |
2023-06-09 |
2025-12-16 |
1.0169 |
1.0609 |
-0.01% |
1.39% |
1.49% |
0.6% 1折起 |
可购买 |
购买 |
|
HJC黄金城官网入口磐辉纯债C
|
017450 |
2023-06-09 |
2025-12-16 |
1.0159 |
1.0599 |
-0.01% |
1.46% |
1.56% |
0 |
可购买 |
购买 |
