封闭式基金折价率排行 | ||||||||||
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序号 | 基金代码 | 基金简称 | 最新净值(元) | 交易价格(元) | 升贴水值(元) | 升贴水率(%) | 成立日期 | 到期日 | 基金规模(亿份) | |
1 | 508066 | 华泰江苏交控REIT | 5.0567 | 6.893 | +1.8363 | +36.31 | 2022-11-15 | 2034-11-03 | 4 | |
2 | 180801 | 中航首钢绿能REIT | 9.7686 | 13.265 | +3.4964 | +35.79 | 2021-06-21 | 2042-06-09 | 1 | |
3 | 508001 | 浙商沪杭甬REIT | 6.8779 | 8.606 | +1.7281 | +25.13 | 2021-06-21 | 2041-06-07 | 5 | |
4 | 180401 | 鹏华深圳能源REIT | 5.9093 | 7.081 | +1.1717 | +19.83 | 2022-07-26 | 2056-07-11 | 6 | |
5 | 508006 | 富国首创水务封闭式REIT | 3.1834 | 3.700 | +0.5166 | +16.23 | 2021-06-21 | 2047-09-29 | 5 | |
6 | 508026 | 嘉实中国电建清洁能源REIT | 2.6750 | 3.095 | +0.4200 | +15.70 | 2024-03-28 | 2060-03-15 | 4 | |
7 | 508068 | 华夏北京保障房REIT | 2.5052 | 2.883 | +0.3778 | +15.08 | 2022-08-31 | 2084-08-22 | 5 | |
8 | 508058 | 中金厦门安居REIT | 2.5966 | 2.850 | +0.2534 | +9.76 | 2022-08-31 | 2087-08-22 | 5 | |
9 | 508007 | 中金山东高速REIT | 6.9576 | 7.604 | +0.6464 | +9.29 | 2023-10-27 | 2042-10-16 | 4 | |
10 | 508096 | 中航京能光伏REIT | 9.1272 | 9.938 | +0.8108 | +8.88 | 2023-03-29 | 2043-03-20 | 3 | |
11 | 508077 | 华夏基金华润有巢REIT | 2.3622 | 2.543 | +0.1808 | +7.65 | 2022-12-09 | 2089-11-18 | 5 | |
12 | 508028 | 中信建投国家电投新能源REIT | 9.4069 | 10.114 | +0.7071 | +7.52 | 2023-03-29 | 2044-03-20 | 8 | |
13 | 180202 | 华夏越秀高速公路REIT | 6.4745 | 6.915 | +0.4405 | +6.80 | 2021-12-14 | 2071-12-03 | 3 | |
14 | 508021 | 国泰君安临港创新产业园REIT | 4.2381 | 4.471 | +0.2329 | +5.50 | 2022-10-13 | 2065-09-22 | 2 | |
15 | 508088 | 国泰君安东久新经济REIT | 3.0174 | 3.178 | +0.1606 | +5.32 | 2022-10-14 | 2067-09-23 | 5 | |
16 | 180501 | 红土深圳安居REIT | 2.4684 | 2.589 | +0.1206 | +4.89 | 2022-08-31 | 2088-06-25 | 5 | |
17 | 508033 | 易方达深高速REIT | 6.8250 | 7.150 | +0.3250 | +4.76 | 2024-03-29 | 2035-03-12 | 3 | |
18 | 508011 | 嘉实物美消费REIT | 2.3830 | 2.473 | +0.0900 | +3.78 | 2024-03-12 | 2045-01-31 | 4 | |
19 | 180301 | 红土创新盐田港REIT | 2.2931 | 2.373 | +0.0799 | +3.48 | 2021-06-21 | 2057-06-29 | 9.54 | |
20 | 180601 | 华夏华润商业REIT | 6.9020 | 6.905 | +0.0030 | +0.04 | 2024-03-14 | 2052-02-07 | 10 | |
21 | 017793 | 国联安聚利39个月封闭式债券 | 1.0164 | 0.000 | ---- | ---- | 2026-06-01 | 63.72 | ||
22 | 017798 | 易方达恒固18个月封闭式债券A | 1.0114 | 0.000 | ---- | ---- | 2024-09-06 | 76.39 | ||
23 | 017799 | 易方达恒固18个月封闭式债券C | 1.0105 | 0.000 | ---- | ---- | 2024-09-06 | 1.93 | ||
24 | 017800 | 招商恒鑫30个月封闭债 | 1.0154 | 0.000 | ---- | ---- | 2025-08-22 | 79.26 | ||
25 | 017803 | 富国汇诚18个月封闭式债券A | 1.0096 | 0.000 | ---- | ---- | 2024-08-28 | 61.86 | ||
26 | 017804 | 富国汇诚18个月封闭式债券C | 1.0092 | 0.000 | ---- | ---- | 2024-08-28 | .9 | ||
27 | 017805 | 惠升和润39个月封闭债券 | 1.0211 | 0.000 | ---- | ---- | 2026-07-26 | 18.1 | ||
28 | 017807 | 南方恒泽18个月封闭式债券A | 1.0107 | 0.000 | ---- | ---- | 2024-08-23 | 39.43 | ||
29 | 017808 | 南方恒泽18个月封闭式债券C | 1.0093 | 0.000 | ---- | ---- | 2024-08-23 | 3.05 | ||
30 | 017817 | 鹏扬裕利三年封闭债券 | 1.0241 | 0.000 | ---- | ---- | 2026-04-13 | 27.95 | ||
31 | 017834 | 信澳汇鑫两年封闭式债券型 | 1.0191 | 0.000 | ---- | ---- | 2025-04-14 | 8.5 | ||
32 | 180602 | 中金印力消费REIT | 3.2600 | 0.000 | ---- | ---- | 2024-04-30 | 2049-04-16 | 10 | |
33 | 508031 | 国泰君安城投宽庭保租房REIT | 3.0500 | 3.046 | -0.0040 | -0.13 | 2024-01-12 | 2088-12-27 | 10 | |
34 | 508056 | 中金普洛斯REIT | 3.6649 | 3.640 | -0.0249 | -0.68 | 2021-06-21 | 2071-06-08 | 19.38 | |
35 | 508008 | 国金中国铁建高速REIT | 9.0706 | 8.750 | -0.3206 | -3.53 | 2022-07-08 | 2062-06-27 | 5 | |
36 | 508017 | 华夏金茂商业REIT | 2.6700 | 2.539 | -0.1310 | -4.91 | 2024-03-12 | 2054-01-31 | 4 | |
37 | 508099 | 建信中关村产业园REIT | 2.6410 | 2.420 | -0.2210 | -8.37 | 2021-12-17 | 2066-12-03 | 9 | |
38 | 180102 | 华夏合肥高新产园REIT | 2.1732 | 1.940 | -0.2332 | -10.73 | 2022-10-10 | 2060-09-20 | 7 | |
39 | 508098 | 嘉实京东仓储基础设施REIT | 3.3763 | 2.948 | -0.4283 | -12.69 | 2023-02-08 | 2069-01-11 | 5 | |
40 | 508019 | 中金湖北科投光谷REIT | 2.6458 | 2.274 | -0.3718 | -14.05 | 2023-06-30 | 2053-06-09 | 6 | |
41 | 180103 | 华夏杭州和达高科产园REIT | 2.7805 | 2.385 | -0.3955 | -14.22 | 2022-12-27 | 2046-12-16 | 5 | |
42 | 180201 | 平安广交投广河高速REIT | 11.6782 | 9.951 | -1.7272 | -14.79 | 2021-06-21 | 2120-06-07 | 7 | |
43 | 508000 | 华安张江产业园REIT | 2.9780 | 2.503 | -0.4750 | -15.95 | 2021-06-21 | 2056-06-06 | 9.6 | |
44 | 180101 | 博时招商蛇口产业园REIT | 2.2894 | 1.888 | -0.4014 | -17.53 | 2021-06-21 | 2071-06-07 | 14.21 | |
45 | 508009 | 中金安徽交控REIT | 9.5116 | 7.819 | -1.6926 | -17.80 | 2022-11-22 | 2039-11-11 | 10 | |
46 | 508027 | 东吴苏园产业REIT | 3.7971 | 3.082 | -0.7151 | -18.83 | 2021-06-21 | 2061-06-07 | 9 | |
47 | 508018 | 华夏中国交建高速REIT | 9.0603 | 5.358 | -3.7023 | -40.86 | 2022-04-28 | 2062-04-13 | 10 |