|
HJC黄金城官网入口磐石A
|
001571 |
2015-07-03 |
2025-12-18 |
0.8668 |
1.1168 |
1.24% |
7.20% |
5.77% |
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 |
2025-12-18 |
0.8268 |
1.0768 |
1.24% |
6.79% |
5.35% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐通A
|
001957 |
2018-01-24 |
2025-12-18 |
1.1439 |
1.4139 |
-0.05% |
9.34% |
9.31% |
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 |
2025-12-18 |
1.1754 |
1.3804 |
-0.06% |
8.91% |
8.87% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐稳纯债A
|
006422 |
2018-11-22 |
2025-12-18 |
1.0991 |
1.2571 |
0.03% |
1.35% |
1.57% |
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 |
2025-12-18 |
1.0940 |
1.2420 |
0.03% |
1.16% |
1.37% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐稳纯债D
|
020257 |
2018-11-22 |
2025-12-18 |
1.0451 |
1.0971 |
0.02% |
1.26% |
1.49% |
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 |
2025-12-18 |
1.6989 |
1.7989 |
-0.68% |
6.70% |
4.75% |
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 |
2025-12-18 |
1.6057 |
1.7057 |
-0.69% |
5.88% |
3.92% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口睿金混合A
|
005090 |
2018-03-21 |
2025-12-18 |
1.6335 |
2.1035 |
-2.47% |
42.38% |
43.77% |
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 |
2025-12-18 |
1.5428 |
2.0078 |
-2.47% |
41.28% |
42.63% |
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 |
2025-12-18 |
1.6564 |
1.6564 |
-0.44% |
15.37% |
15.33% |
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 |
2025-12-18 |
1.1510 |
1.2210 |
0.00% |
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 |
2025-12-18 |
1.1438 |
1.2038 |
0.01% |
1.65% |
1.78% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐泰短债D
|
019804 |
2019-07-24 |
2025-12-18 |
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 |
2025-12-18 |
1.1480 |
1.1480 |
0.00% |
1.63% |
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 |
2025-12-18 |
1.1177 |
1.2064 |
0.00% |
0.33% |
0.67% |
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 |
2025-12-18 |
1.1222 |
1.1922 |
0.00% |
0.13% |
0.47% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐昇纯债D
|
020264 |
2019-11-15 |
2025-12-18 |
1.1364 |
1.1364 |
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 |
2025-12-18 |
0.8988 |
1.0488 |
-0.43% |
13.93% |
13.79% |
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 |
2025-12-18 |
0.8724 |
1.0224 |
-0.43% |
13.39% |
13.21% |
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 |
2025-12-18 |
1.3138 |
1.3138 |
-0.12% |
17.24% |
16.66% |
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 |
2025-12-18 |
1.2846 |
1.2846 |
-0.12% |
16.79% |
16.20% |
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 |
2025-12-18 |
1.1228 |
1.1228 |
-0.35% |
8.88% |
7.36% |
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 |
2025-12-18 |
1.0871 |
1.0871 |
-0.35% |
8.26% |
6.72% |
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 |
2025-12-18 |
0.8746 |
0.8746 |
1.50% |
3.97% |
2.15% |
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 |
2025-12-18 |
0.8500 |
0.8500 |
1.49% |
3.37% |
1.53% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口锦明混合A
|
012987 |
2021-09-01 |
2025-12-18 |
0.8290 |
0.8290 |
-0.65% |
11.74% |
10.81% |
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 |
2025-12-18 |
0.8078 |
0.8078 |
-0.65% |
11.08% |
10.14% |
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 |
2025-12-18 |
1.0455 |
1.1501 |
0.00% |
0.84% |
1.16% |
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 |
2025-12-18 |
0.8018 |
0.8018 |
-0.98% |
9.40% |
8.45% |
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 |
2025-12-18 |
0.7837 |
0.7837 |
-0.97% |
8.77% |
7.80% |
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 |
2025-12-18 |
1.0463 |
1.0463 |
0.00% |
1.94% |
2.12% |
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 |
2025-12-18 |
1.0325 |
1.0325 |
0.01% |
1.55% |
1.72% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐恒债券D
|
024482 |
2022-08-16 |
2025-12-18 |
1.0462 |
1.0462 |
0.00% |
-- |
-- |
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 |
2025-12-18 |
1.0226 |
1.1166 |
0.02% |
1.58% |
1.71% |
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 |
2025-12-18 |
1.0229 |
1.1169 |
0.01% |
1.68% |
1.80% |
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 |
2025-12-18 |
0.7422 |
0.7422 |
-1.56% |
-2.21% |
-4.53% |
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 |
2025-12-18 |
0.7246 |
0.7246 |
-1.58% |
-2.97% |
-5.31% |
0 |
可购买 |
购买 |
|
HJC黄金城官网入口磐辉纯债A
|
017449 |
2023-06-09 |
2025-12-18 |
1.0159 |
1.0599 |
-0.16% |
1.29% |
1.41% |
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 |
2025-12-18 |
1.0149 |
1.0589 |
-0.16% |
1.36% |
1.48% |
0 |
可购买 |
购买 |
