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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
1168105九泰泰富0.90650.90650.90050.90050.00600.67%0.703022.45%+自选 净值 购买
2169103东证睿轩1.23601.48301.22901.47600.00700.57%1.20302.67%+自选 净值 购买
3168108九泰锐诚0.98830.99570.98280.99020.00550.56%0.98500.33%+自选 净值 购买
4169104东证睿满1.22001.50001.21401.49400.00600.49%1.20401.31%+自选 净值 购买
5168106九泰锐华混合A0.89710.89710.89280.89280.00430.48%0.89500.23%+自选 净值 购买
6168107九泰锐华混合C0.88960.88960.88540.88540.00420.47%+自选 净值 购买
7168102九泰锐富0.88600.89200.88200.88800.00400.45%0.723018.40%+自选 净值 购买
8501022银华鑫盛0.77900.77900.77600.77600.00300.39%0.75003.72%+自选 净值 购买
9165317建信丰裕0.86560.86560.86320.86320.00240.28%0.81006.42%+自选 净值 购买
10163417兴全合宜0.87260.87260.87020.87020.00240.28%0.82205.80%+自选 净值 购买
11161834银华鑫锐0.80700.80700.80500.80500.00200.25%0.709012.14%+自选 净值 购买
12169105东证睿华1.28441.50641.28151.50350.00290.23%1.26001.90%+自选 净值 购买
13001357泓德泓富A1.01841.13841.01631.13630.00210.21%+自选 净值 购买
14001376泓德泓富C1.00511.12511.00311.12310.00200.20%+自选 净值 购买
15160642鹏华增瑞0.86440.86440.86350.86350.00090.10%0.85501.09%+自选 净值 购买
16004392工银瑞利两年封闭债券1.04101.04401.04001.04300.00100.10%+自选 净值 购买
17168401红土定增0.98350.98350.98300.98300.00050.05%0.93205.24%+自选 净值 购买
18003650融通通润债券1.05181.07081.05181.07080.00000.00%+自选 净值 购买
19501027国泰融信1.00481.05691.00481.05690.00000.00%0.99500.98%+自选 净值 购买
20505888嘉实元和1.12461.1247-0.0001-0.01%0.950015.53%+自选 净值 购买
21501039添富睿丰1.01541.01541.01571.0157-0.0003-0.03%0.97004.47%+自选 净值 购买
22501040添富睿C1.01171.01171.01211.0121-0.0004-0.04%0.96604.52%+自选 净值 购买
23166023中欧瑞丰0.85430.85430.85480.8548-0.0005-0.06%0.83702.03%+自选 净值 购买
24004740中欧瑞丰C0.84980.84980.85030.8503-0.0005-0.06%+自选 净值 购买
25519784交银境尚收益债券A1.05951.06691.06021.0676-0.0007-0.07%+自选 净值 购买
26519785交银境尚收益债券C1.05551.05791.05631.0587-0.0008-0.08%+自选 净值 购买
27002342融通增益债A1.09201.09201.09401.0940-0.0020-0.18%+自选 净值 购买
28167003平安鼎弘1.02081.02081.02271.0227-0.0019-0.19%1.00501.55%+自选 净值 购买
29168002国寿精选0.95880.95880.96190.9619-0.0031-0.32%0.94001.96%+自选 净值 购买
30006055鹏扬淳合债券1.00761.00761.01141.0114-0.0038-0.38%+自选 净值 购买
31162718广发鑫瑞0.94550.94550.94980.9498-0.0043-0.45%0.93401.22%+自选 净值 购买
32501041添富弘安1.04101.04101.04581.0458-0.0048-0.46%+自选 净值 购买
33501042添富弘C1.03371.03371.03861.0386-0.0049-0.47%+自选 净值 购买
34184801鹏华前海106.92601.1620107.49101.1680-0.5650-0.53%88.102017.60%+自选 净值 购买
35002344融通增益债C----+自选 净值 购买
36002343融通增益债B----+自选 净值 购买