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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
1162718广发鑫瑞0.99130.99130.98090.98090.01041.06%0.94904.27%+自选 净值 购买
2184801鹏华前海106.07401.1540105.57001.14900.50400.48%88.000017.04%+自选 净值 购买
3501041添富弘安1.03571.03571.03081.03080.00490.48%+自选 净值 购买
4501042添富弘C1.02921.02921.02451.02450.00470.46%+自选 净值 购买
5168102九泰锐富0.97700.98300.97400.98000.00300.31%0.778020.37%+自选 净值 购买
6519784交银境尚收益债券A1.04511.05251.04301.05040.00210.20%+自选 净值 购买
7519785交银境尚收益债券C1.04171.04411.03971.04210.00200.19%+自选 净值 购买
8006055鹏扬淳合债券1.00401.00401.00221.00220.00180.18%+自选 净值 购买
9501022银华鑫盛0.78000.78000.77900.77900.00100.13%0.73905.26%+自选 净值 购买
10004392工银瑞利两年封闭债券1.03201.03501.03101.03400.00100.10%+自选 净值 购买
11160642鹏华增瑞0.92880.92880.92790.92790.00090.10%0.89603.53%+自选 净值 购买
12004740中欧瑞丰C0.96370.96370.96280.96280.00090.09%+自选 净值 购买
13166023中欧瑞丰0.96830.96830.96740.96740.00090.09%0.87909.22%+自选 净值 购买
14161233国投瑞泰0.93720.93720.93660.93660.00060.06%0.93400.34%+自选 净值 购买
15505888嘉实元和1.12081.12061.23530.00020.02%0.954014.88%+自选 净值 购买
16168107九泰锐华混合C0.92000.92000.91990.91990.00010.01%+自选 净值 购买
17168106九泰锐华混合A0.92730.92730.92720.92720.00010.01%0.87006.18%+自选 净值 购买
18003650融通通润债券1.04631.06531.04621.06520.00010.01%+自选 净值 购买
19002342融通增益债A1.08501.08501.08501.08500.00000.00%+自选 净值 购买
20501027国泰融信1.00511.05721.00511.05720.00000.00%0.99800.71%+自选 净值 购买
21168108九泰锐诚1.04231.04971.04231.04970.00000.00%0.98005.98%+自选 净值 购买
22167003平安鼎弘1.03261.03261.03301.0330-0.0004-0.04%0.98804.32%+自选 净值 购买
23168105九泰泰富0.94810.94810.94870.9487-0.0006-0.06%0.714024.69%+自选 净值 购买
24169104东证睿满1.32601.60601.32701.6070-0.0010-0.08%1.31500.83%+自选 净值 购买
25501039添富睿丰1.01461.01461.01561.0156-0.0010-0.10%0.95206.17%+自选 净值 购买
26501040添富睿C1.01131.01131.01231.0123-0.0010-0.10%0.95105.96%+自选 净值 购买
27160921大成定增0.89400.91600.89500.9170-0.0010-0.11%0.87801.79%+自选 净值 购买
28161834银华鑫锐0.82200.82200.82300.8230-0.0010-0.12%0.722012.17%+自选 净值 购买
29168401红土定增1.00341.00341.00471.0047-0.0013-0.13%0.97602.73%+自选 净值 购买
30168002国寿精选0.97050.97050.97210.9721-0.0016-0.16%0.94902.22%+自选 净值 购买
31163417兴全合宜0.92710.92710.92950.9295-0.0024-0.26%0.84508.86%+自选 净值 购买
32165317建信丰裕0.91240.91240.91560.9156-0.0032-0.35%0.89102.35%+自选 净值 购买
33001357泓德泓富A1.12741.24741.13161.2516-0.0042-0.37%+自选 净值 购买
34001376泓德泓富C1.11321.23321.11741.2374-0.0042-0.38%+自选 净值 购买
35169103东证睿轩1.34101.58801.34801.5950-0.0070-0.52%1.32601.12%+自选 净值 购买
36169105东证睿华1.41431.63631.42851.6505-0.0142-0.99%1.41000.30%+自选 净值 购买
37002343融通增益债B----+自选 净值 购买
38002344融通增益债C----+自选 净值 购买

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