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关注序号基金代码基金简称2018-09-25备注2018-09-21日增
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1261102景顺优信C1.37001.38001.35601.36600.01401.03%开放开放+自选 净值 购买
2165807东吴鼎利0.90201.19800.89701.19300.00500.56%开放开放+自选 净值 购买
3000244天弘稳利A1.12501.34401.12201.34100.00300.27%暂停暂停+自选 净值 购买
4050123博时天颐C1.18901.43201.18601.42900.00300.25%开放开放+自选 净值 购买
5050023博时天颐A1.22301.47601.22001.47300.00300.25%开放开放+自选 净值 购买
6001578博时裕瑞1.08571.13221.08331.12980.00240.22%暂停开放+自选 净值 购买
7000578鑫元恒鑫债券A0.87260.95260.87070.95070.00190.22%开放开放+自选 净值 购买
8000579鑫元恒鑫债券C0.85800.93800.85620.93620.00180.21%开放开放+自选 净值 购买
9050006博时稳定B1.46701.82801.46401.82500.00300.20%开放开放+自选 净值 购买
10002554信达澳银纯债债券0.99200.99200.99000.99000.00200.20%开放开放+自选 净值 购买
11050106博时稳定A1.49601.88001.49301.87700.00300.20%开放开放+自选 净值 购买
12160129南方金利C1.03901.39201.03701.39000.00200.19%暂停暂停+自选 净值 购买
13001138国投瑞银岁丰利债券C1.04701.07901.04501.07700.00200.19%开放开放+自选 净值 购买
14519676银河强化收益1.05501.64501.05301.64300.00200.19%开放开放+自选 净值 购买
15000335安信永利信用C1.05801.36801.05601.36600.00200.19%暂停暂停+自选 净值 购买
16040036华安安心债A1.08001.51401.07801.51200.00200.19%开放开放+自选 净值 购买
17040037华安安心债B1.08101.53001.07901.52800.00200.19%开放开放+自选 净值 购买
18000310安信永利信用A1.08201.39201.08001.39000.00200.19%暂停暂停+自选 净值 购买
19070020嘉实稳固1.08701.42401.08501.42200.00200.18%开放开放+自选 净值 购买
20750003安信目标债C1.10301.34801.10101.34600.00200.18%开放开放+自选 净值 购买
21000245天弘稳利B1.10301.31901.10101.31700.00200.18%暂停暂停+自选 净值 购买
22750002安信目标债A1.11601.38101.11401.37900.00200.18%开放开放+自选 净值 购买
23002138泓德裕泰债券A1.13501.13501.13301.13300.00200.18%暂停开放+自选 净值 购买
24050116博时宏观C1.14701.23301.14501.23100.00200.17%开放开放+自选 净值 购买
25000355南方丰元A1.15301.30501.15101.30300.00200.17%开放开放+自选 净值 购买
26050016博时宏观A1.15301.25201.15101.25000.00200.17%开放开放+自选 净值 购买
27004793富荣富乾债券C1.00561.05511.05331.05330.00180.17%暂停开放+自选 净值 购买
28004792富荣富乾债券A1.01731.06681.06501.06500.00180.17%暂停开放+自选 净值 购买
29003619招商招旺纯债C1.05771.05771.05601.05600.00170.16%开放开放+自选 净值 购买
30003618招商招旺纯债A1.06141.06141.05971.05970.00170.16%开放开放+自选 净值 购买
31202105南方广利A/B1.26601.44601.26401.44400.00200.16%开放开放+自选 净值 购买
32003776南方宣利A1.04391.04391.04231.04230.00160.15%暂停暂停+自选 净值 购买
33000175汇添富高息债C1.32901.36401.32701.36200.00200.15%开放开放+自选 净值 购买
34003777南方宣利C1.03641.03641.03491.03490.00150.14%暂停暂停+自选 净值 购买
35000174汇添富高息债A1.39701.43201.39501.43000.00200.14%开放开放+自选 净值 购买
36006115人保鑫利债券C1.00151.00151.00011.00010.00140.14%开放开放+自选 净值 购买
37100072富国强回报A1.43201.46201.43001.46000.00200.14%暂停暂停+自选 净值 购买
38006114人保鑫利债券A1.00201.00201.00061.00060.00140.14%开放开放+自选 净值 购买
39371020上投债券A1.45301.45301.45101.45100.00200.14%开放开放+自选 净值 购买
40165517信诚双盈0.78501.18500.78401.18400.00100.13%开放开放+自选 净值 购买
41519190万家双利1.10021.16761.09881.16620.00140.13%开放开放+自选 净值 购买
42004389大成惠明定开纯债债券1.07621.07621.07491.07490.00130.12%暂停暂停+自选 净值 购买
43003932银华中证5年期地方政府债指数A1.04491.04491.04371.04370.00120.12%开放开放+自选 净值 购买
44003933银华中证5年期地方政府债指数C1.04451.04451.04331.04330.00120.12%开放开放+自选 净值 购买
45161719转债分级0.89501.34600.89401.34500.00100.11%开放开放+自选 净值 购买
46006146前海开源鼎欣债券C1.00191.00191.00081.00080.00110.11%开放开放+自选 净值 购买
47004596中科沃土沃安债券1.00251.00251.00141.00140.00110.11%开放开放+自选 净值 购买
48006037国泰瑞和纯债债券1.00511.00511.00401.00400.00110.11%开放开放+自选 净值 购买
49002486上银慧添利1.01701.10101.02601.10000.00110.11%暂停开放+自选 净值 购买
50003664新沃通利纯债A1.03261.03261.03151.03150.00110.11%开放开放+自选 净值 购买
51000093新双盈B0.95301.36400.95201.36300.00100.10%暂停暂停+自选 净值 购买
52040045华安信用增强0.95791.32490.95691.32390.00100.10%开放开放+自选 净值 购买
53003406南方多元1.16111.16111.15991.15990.00120.10%暂停开放+自选 净值 购买
54660102农银增利C1.26421.55171.26291.55040.00130.10%开放开放+自选 净值 购买
55002397中邮增力债0.97400.97400.97300.97300.00100.10%开放开放+自选 净值 购买
56040040华安纯债A1.08271.27041.08161.26930.00110.10%开放开放+自选 净值 购买
57161902万家债券1.08332.11261.08222.11140.00110.10%开放开放+自选 净值 购买
58261002景顺优信A1.39201.40201.39061.40060.00140.10%开放开放+自选 净值 购买
59000378双债增利C0.99501.38100.99401.38000.00100.10%开放开放+自选 净值 购买
60004101国泰民安增益纯债A0.99471.02190.99371.02090.00100.10%开放开放+自选 净值 购买
61000183嘉实丰益策略0.99601.27200.99500.00100.10%暂停暂停+自选 净值 购买
62660002农银增利A1.29561.64311.29431.64180.00130.10%开放开放+自选 净值 购买
63000958东吴鼎元A0.99800.99800.99700.99700.00100.10%开放开放+自选 净值 购买
64000959东吴鼎元C0.99800.99800.99700.99700.00100.10%开放开放+自选 净值 购买
65020012国泰金龙债券C1.00101.75801.00001.75700.00100.10%开放开放+自选 净值 购买
66160523安丰18C1.00101.04701.00001.04600.00100.10%暂停暂停+自选 净值 购买
67000092新双盈A1.00201.21601.00101.21500.00100.10%暂停暂停+自选 净值 购买
68002438创金尊盛纯债1.00201.10001.00101.09900.00100.10%开放开放+自选 净值 购买
69002698博时裕利纯债债券1.00201.08601.00101.08500.00100.10%开放开放+自选 净值 购买
70002807融通通安1.00201.07801.00101.07700.00100.10%开放开放+自选 净值 购买
71001872嘉实丰益债券C1.00401.18401.00300.00100.10%暂停暂停+自选 净值 购买
72002519博时裕景纯债1.00401.07501.00301.07400.00100.10%开放开放+自选 净值 购买
73006331中银国有企业债C1.00601.02301.00501.02200.00100.10%暂停暂停+自选 净值 购买
74161019富国天锋1.00701.38601.00601.38500.00100.10%暂停暂停+自选 净值 购买
75002970博时裕昂纯债债券1.00701.08401.00601.08300.00100.10%开放开放+自选 净值 购买
76550018信诚纯债A1.00901.36501.00801.36400.00100.10%开放开放+自选 净值 购买
77002523光大恒利纯债1.01201.05701.01101.05600.00100.10%开放开放+自选 净值 购买
78519753交银安心收益债券1.01201.01201.01101.01100.00100.10%开放开放+自选 净值 购买
79000387泰达瑞利A1.01301.18001.01201.17900.00100.10%暂停暂停+自选 净值 购买
80005024南方兴利1.01451.05451.01351.05350.00100.10%暂停暂停+自选 净值 购买
81164810工银纯债1.01501.26201.01401.26100.00100.10%暂停暂停+自选 净值 购买
82002074圆信永丰兴融C1.01501.08601.01401.08500.00100.10%开放开放+自选 净值 购买
83000191富国信用债A1.01901.29201.01801.29100.00100.10%开放开放+自选 净值 购买
84000192富国信用债C1.01901.26801.01801.26700.00100.10%开放开放+自选 净值 购买
85519763交银裕通纯债债券C1.02001.05301.01901.05200.00100.10%开放开放+自选 净值 购买
86519762交银裕通纯债债券A1.02101.06601.02001.06500.00100.10%开放开放+自选 净值 购买
87001989南方纯元C1.02101.05801.02001.05700.00100.10%开放开放+自选 净值 购买
88002755博时裕盛纯债1.02201.10001.02101.09900.00100.10%开放开放+自选 净值 购买
89000258上投岁岁盈C1.02301.19201.02201.19100.00100.10%暂停暂停+自选 净值 购买
90164702添富季红1.02501.37501.02401.37400.00100.10%暂停暂停+自选 净值 购买
91002278中邮稳健合赢1.02601.04601.02501.04500.00100.10%开放开放+自选 净值 购买
92001299兴业添利1.02701.1510除息日1.02601.15000.00100.10%开放开放+自选 净值 购买
93001988南方纯元A1.02701.06901.02601.06800.00100.10%开放开放+自选 净值 购买
94163824中银盛利1.02801.35101.02701.35000.00100.10%暂停暂停+自选 净值 购买
95001661博时信用纯债C1.03101.19301.03001.19200.00100.10%开放开放+自选 净值 购买
96164210天弘同利1.03601.54501.03501.54400.00100.10%开放开放+自选 净值 购买
97003040广发集富纯债C1.03701.05701.03601.05600.00100.10%开放开放+自选 净值 购买
98002817招商招恒纯债A1.03901.04901.03801.04800.00100.10%暂停开放+自选 净值 购买
99160128南方金利1.04101.41201.04001.41100.00100.10%暂停暂停+自选 净值 购买
100161614融通添利1.04201.38601.04101.38500.00100.10%开放开放+自选 净值 购买

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