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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
1169105东证睿华1.07511.43611.06551.42650.00960.90%1.03603.64%+自选 净值 购买
2168108九泰锐诚0.93020.93760.92290.93030.00730.79%0.88005.40%+自选 净值 购买
3169104东证睿满1.06801.41901.06101.41200.00700.66%1.03403.18%+自选 净值 购买
4163417兴全合宜0.87220.87220.86660.86660.00560.65%0.81906.10%+自选 净值 购买
5004740中欧瑞丰C0.85470.85470.84970.84970.00500.59%+自选 净值 购买
6166023中欧瑞丰0.86100.86100.85600.85600.00500.58%0.78808.48%+自选 净值 购买
7168105九泰泰富0.86440.86440.86010.86010.00430.50%0.699019.13%+自选 净值 购买
8168102九泰锐富0.86400.87000.86000.86600.00400.47%0.728015.74%+自选 净值 购买
9184801鹏华前海104.49601.2120104.09401.20800.40200.39%88.806015.01%+自选 净值 购买
10006055鹏扬淳合债券1.04921.06321.04551.05950.00370.35%+自选 净值 购买
11161834银华鑫锐0.77600.77600.77400.77400.00200.26%0.73305.54%+自选 净值 购买
12501064国泰价值1.00151.00151.00001.00000.00150.15%+自选 净值 购买
13501040添富睿C1.04391.04391.04261.04260.00130.12%1.03400.95%+自选 净值 购买
14501039添富睿丰1.04941.04941.04811.04810.00130.12%1.03101.75%+自选 净值 购买
15004392工银瑞利两年封闭债券1.01401.05601.01301.05500.00100.10%+自选 净值 购买
16501041添富弘安1.07101.07101.07041.07040.00060.06%+自选 净值 购买
17501042添富弘C1.05991.05991.05951.05950.00040.04%+自选 净值 购买
18505888嘉实元和1.15721.15690.00030.03%1.005013.15%+自选 净值 购买
19002342融通增益债A1.07301.17301.07401.1740-0.0010-0.09%+自选 净值 购买
20519785交银境尚收益债券C1.02621.07861.07531.0777-0.0014-0.13%+自选 净值 购买
21519784交银境尚收益债券A1.02811.09051.08201.0894-0.0016-0.15%+自选 净值 购买
22006696添富3年封闭研究优选混合----+自选 净值 购买
23002343融通增益债B----+自选 净值 购买
24002344融通增益债C----+自选 净值 购买

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