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每周五更新封闭式基金净值、每天及时更新市价、折价率
1161834银华鑫锐0.82500.82500.82400.82400.00100.12%0.717013.09%+自选 净值 购买
2519784交银境尚收益债券A1.06021.06761.05901.06640.00120.11%+自选 净值 购买
3519785交银境尚收益债券C1.05631.05871.05521.05760.00110.10%+自选 净值 购买
4184801鹏华前海107.49101.1680107.40901.16700.08200.08%88.278017.87%+自选 净值 购买
5003650融通通润债券1.05331.07231.05301.07200.00030.03%+自选 净值 购买
6505888嘉实元和1.12471.12450.00020.02%0.960014.64%+自选 净值 购买
7165317建信丰裕0.89080.89080.89070.89070.00010.01%0.81009.07%+自选 净值 购买
8002342融通增益债A1.09901.09901.09901.09900.00000.00%+自选 净值 购买
9004392工银瑞利两年封闭债券1.04001.04301.04001.04300.00000.00%+自选 净值 购买
10501022银华鑫盛0.79400.79400.79400.79400.00000.00%0.76503.65%+自选 净值 购买
11501041添富弘安1.04581.04581.04591.0459-0.0001-0.01%+自选 净值 购买
12501027国泰融信1.00491.05701.00501.0571-0.0001-0.01%0.99500.99%+自选 净值 购买
13168002国寿精选0.96850.96850.96860.9686-0.0001-0.01%0.93803.15%+自选 净值 购买
14501042添富弘C1.03861.03861.03891.0389-0.0003-0.03%+自选 净值 购买
15006055鹏扬淳合债券1.01141.01141.01211.0121-0.0007-0.07%+自选 净值 购买
16168401红土定增0.98740.98740.98810.9881-0.0007-0.07%0.94604.19%+自选 净值 购买
17168106九泰锐华混合A0.91500.91500.91580.9158-0.0008-0.09%0.89502.19%+自选 净值 购买
18501039添富睿丰1.02211.02211.02301.0230-0.0009-0.09%0.97904.22%+自选 净值 购买
19501040添富睿C1.01851.01851.01941.0194-0.0009-0.09%0.97803.98%+自选 净值 购买
20168107九泰锐华混合C0.90740.90740.90830.9083-0.0009-0.10%+自选 净值 购买
21167003平安鼎弘1.02941.02941.03061.0306-0.0012-0.12%1.00502.37%+自选 净值 购买
22163417兴全合宜0.90070.90070.90270.9027-0.0020-0.22%0.84106.63%+自选 净值 购买
23160921大成定增0.84100.86300.84300.8650-0.0020-0.24%0.82601.78%2018-08-17+自选 净值 购买
24162718广发鑫瑞0.96880.96880.97140.9714-0.0026-0.27%0.94902.04%+自选 净值 购买
25160642鹏华增瑞0.89220.89220.89470.8947-0.0025-0.28%0.85504.17%+自选 净值 购买
26168108九泰锐诚1.00821.01561.01141.0188-0.0032-0.32%0.98502.30%+自选 净值 购买
27168105九泰泰富0.93130.93130.93580.9358-0.0045-0.48%0.716023.12%+自选 净值 购买
28168102九泰锐富0.92000.92600.92800.9340-0.0080-0.86%0.742019.35%+自选 净值 购买
29166023中欧瑞丰0.89810.89810.90620.9062-0.0081-0.89%0.83007.58%+自选 净值 购买
30004740中欧瑞丰C0.89340.89340.90150.9015-0.0081-0.90%+自选 净值 购买
31001376泓德泓富C1.05021.17021.05991.1799-0.0097-0.92%+自选 净值 购买
32001357泓德泓富A1.06391.18391.07381.1938-0.0099-0.92%+自选 净值 购买
33169104东证睿满1.27601.55601.29001.5700-0.0140-1.09%1.26500.86%+自选 净值 购买
34169103东证睿轩1.29801.54501.31701.5640-0.0190-1.44%1.27002.16%+自选 净值 购买
35169105东证睿华1.33651.55851.36021.5822-0.0237-1.74%1.32301.01%+自选 净值 购买
36002344融通增益债C----+自选 净值 购买
37002343融通增益债B----+自选 净值 购买

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