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序号基金简称期间涨幅终止日期单位净值累计净值成立日期手续费
1格林泓景债券A136.33%2021/3/232.36332.36332021/1/270.08%
2格林泓景债券C131.35%2021/3/232.31352.31352021/1/270.00%
3惠升和悦债券A66.77%2021/3/231.16761.65682020/7/70.08%
4惠升和悦债券C55.11%2021/3/231.0861.54182020/7/70.00%
5华安中债7-1053.81%2021/3/231.56061.68062019/11/13—
6华夏可转债增强债48.62%2021/3/231.6111.6112016/9/270.08%
7南方昌元转债A47.62%2021/3/231.41331.41332018/12/250.08%
8南方昌元C46.90%2021/3/231.39761.39762018/12/250.00%
9华夏鼎佳债券C41.55%2021/3/231.41551.41552020/4/21--
10浙商丰利增强债券38.54%2021/3/231.51831.51832018/8/280.08%
1格林泓景债券A136.33%2021/3/232.36332.36332021/1/270.08%
2格林泓景债券C131.35%2021/3/232.31352.31352021/1/270.00%
3惠升和悦债券A66.77%2021/3/231.16761.65682020/7/70.08%
4惠升和悦债券C55.11%2021/3/231.0861.54182020/7/70.00%
5华安中债7-1053.81%2021/3/231.56061.68062019/11/13—
6华夏可转债增强债48.62%2021/3/231.6111.6112016/9/270.08%
7南方昌元转债A47.62%2021/3/231.41331.41332018/12/250.08%
8南方昌元C46.90%2021/3/231.39761.39762018/12/250.00%
9华夏鼎佳债券C41.55%2021/3/231.41551.41552020/4/21--
10浙商丰利增强债券38.54%2021/3/231.51831.51832018/8/280.08%
发布于2021-8-26 10:37 烟台
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