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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0.93580.93580.92830.92830.00750.81%0.714023.70%+自选 净值 购买
2001357泓德泓富A1.07381.19381.06631.18630.00750.70%+自选 净值 购买
3001376泓德泓富C1.05991.17991.05261.17260.00730.69%+自选 净值 购买
4160642鹏华增瑞0.89470.89470.88870.88870.00600.68%0.85504.44%+自选 净值 购买
5166023中欧瑞丰0.90620.90620.90060.90060.00560.62%0.83507.86%+自选 净值 购买
6004740中欧瑞丰C0.90150.90150.89600.89600.00550.61%+自选 净值 购买
7168102九泰锐富0.92800.93400.92500.93100.00300.32%0.747019.50%+自选 净值 购买
8162718广发鑫瑞0.97140.97140.97030.97030.00110.11%0.94802.41%+自选 净值 购买
9519784交银境尚收益债券A1.06021.06761.05901.06640.00120.11%+自选 净值 购买
10519785交银境尚收益债券C1.05631.05871.05521.05760.00110.10%+自选 净值 购买
11184801鹏华前海107.49101.1680107.40901.16700.08200.08%88.595017.58%+自选 净值 购买
12168401红土定增0.98810.98810.98760.98760.00050.05%0.94604.26%+自选 净值 购买
13168108九泰锐诚1.01141.01881.01101.01840.00040.04%0.98502.61%+自选 净值 购买
14505888嘉实元和1.12471.12450.00020.02%0.968013.93%+自选 净值 购买
15004392工银瑞利两年封闭债券1.04001.04301.04001.04300.00000.00%+自选 净值 购买
16168106九泰锐华混合A0.91580.91580.91580.91580.00000.00%0.89502.27%+自选 净值 购买
17168107九泰锐华混合C0.90830.90830.90830.90830.00000.00%+自选 净值 购买
18161834银华鑫锐0.82400.82400.82400.82400.00000.00%0.719012.74%+自选 净值 购买
19501022银华鑫盛0.79400.79400.79400.79400.00000.00%0.76403.78%+自选 净值 购买
20501041添富弘安1.04581.04581.04591.0459-0.0001-0.01%+自选 净值 购买
21501027国泰融信1.00501.05711.00511.0572-0.0001-0.01%0.99501.00%+自选 净值 购买
22501042添富弘C1.03861.03861.03891.0389-0.0003-0.03%+自选 净值 购买
23168002国寿精选0.96860.96860.96910.9691-0.0005-0.05%0.93803.16%+自选 净值 购买
24167003平安鼎弘1.03061.03061.03121.0312-0.0006-0.06%1.00502.48%+自选 净值 购买
25006055鹏扬淳合债券1.01141.01141.01211.0121-0.0007-0.07%+自选 净值 购买
26003650融通通润债券1.05301.07201.05421.0732-0.0012-0.11%+自选 净值 购买
27169103东证睿轩1.31701.56401.31901.5660-0.0020-0.15%1.27802.96%+自选 净值 购买
28169105东证睿华1.36021.58221.36301.5850-0.0028-0.21%1.34101.41%+自选 净值 购买
29501039添富睿丰1.02301.02301.02521.0252-0.0022-0.21%0.97904.30%+自选 净值 购买
30501040添富睿C1.01941.01941.02161.0216-0.0022-0.22%0.97804.06%+自选 净值 购买
31160921大成定增0.84300.86500.84500.8670-0.0020-0.24%0.82801.78%2018-08-17+自选 净值 购买
32002342融通增益债A1.09901.09901.10201.1020-0.0030-0.27%+自选 净值 购买
33169104东证睿满1.29001.57001.29401.5740-0.0040-0.31%1.26601.86%+自选 净值 购买
34163417兴全合宜0.90270.90270.90550.9055-0.0028-0.31%0.83807.17%+自选 净值 购买
35165317建信丰裕0.89070.89070.89440.8944-0.0037-0.41%0.81009.06%+自选 净值 购买
36002343融通增益债B----+自选 净值 购买
37002344融通增益债C----+自选 净值 购买