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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
1002342融通增益债A1.06701.06701.06501.06500.00200.19%+自选 净值 购买
2003650融通通润债券1.03681.05581.03591.05490.00090.09%+自选 净值 购买
3501027国泰融信1.00421.05631.00401.05610.00020.02%0.98102.31%+自选 净值 购买
4505888嘉实元和1.11801.11790.00010.01%0.990011.45%+自选 净值 购买
5004392工银瑞利两年封闭债券1.02501.02801.02501.02800.00000.00%+自选 净值 购买
6519784交银境尚收益债券A1.03421.04161.03431.0417-0.0001-0.01%+自选 净值 购买
7168108九泰锐诚1.04261.05001.04281.0502-0.0002-0.02%0.96507.44%+自选 净值 购买
8519785交银境尚收益债券C1.03131.03371.03161.0340-0.0003-0.03%+自选 净值 购买
9184801鹏华前海105.19601.1450105.27201.1460-0.0760-0.07%86.680017.60%+自选 净值 购买
10501039添富睿丰1.01671.01671.01751.0175-0.0008-0.08%0.94507.05%+自选 净值 购买
11501040添富睿C1.01381.01381.01461.0146-0.0008-0.08%0.95006.29%+自选 净值 购买
12501041添富弘安1.03291.03291.03691.0369-0.0040-0.39%+自选 净值 购买
13501042添富弘C1.02701.02701.03121.0312-0.0042-0.41%+自选 净值 购买
14167003平安鼎弘1.02221.02221.02781.0278-0.0056-0.54%0.97105.01%+自选 净值 购买
15168002国寿精选0.96740.96740.97390.9739-0.0065-0.67%0.94102.73%+自选 净值 购买
16168106九泰锐华混合A0.91380.91380.92120.9212-0.0074-0.80%0.85006.98%+自选 净值 购买
17168107九泰锐华混合C0.90700.90700.91440.9144-0.0074-0.81%+自选 净值 购买
18168401红土定增0.99080.99081.00391.0039-0.0131-1.30%0.93205.93%+自选 净值 购买
19161233国投瑞泰0.94880.94880.96150.9615-0.0127-1.32%0.92003.04%+自选 净值 购买
20168301东海祥龙0.89020.89020.90350.9035-0.0133-1.47%0.88001.15%+自选 净值 购买
21162718广发鑫瑞0.97250.97250.99140.9914-0.0189-1.91%0.94402.93%+自选 净值 购买
22169105东证睿华1.45801.68001.49361.7156-0.0356-2.38%1.45800.00%+自选 净值 购买
23166023中欧瑞丰0.95460.95460.98130.9813-0.0267-2.72%0.88207.61%+自选 净值 购买
24004740中欧瑞丰C0.95040.95040.97710.9771-0.0267-2.73%+自选 净值 购买
25169103东证睿轩1.40501.65201.44601.6930-0.0410-2.84%1.39001.07%+自选 净值 购买
26163417兴全合宜0.93390.93390.96320.9632-0.0293-3.04%0.85408.56%+自选 净值 购买
27160921大成定增0.91000.93200.94000.9620-0.0300-3.19%0.89102.09%+自选 净值 购买
28002846泓德泓华混合0.99700.99701.03201.0320-0.0350-3.39%+自选 净值 购买
29169104东证睿满1.35401.63401.40601.6860-0.0520-3.70%1.3830-2.14%+自选 净值 购买
30168102九泰锐富0.96600.97201.00401.0100-0.0380-3.78%0.779019.36%+自选 净值 购买
31168105九泰泰富0.91530.91530.95170.9517-0.0364-3.82%0.702023.30%+自选 净值 购买
32001357泓德泓富A1.09651.21651.14221.2622-0.0457-4.00%+自选 净值 购买
33001376泓德泓富C1.08321.20321.12841.2484-0.0452-4.01%+自选 净值 购买
34161834银华鑫锐0.81900.81900.85400.8540-0.0350-4.10%0.74409.16%+自选 净值 购买
35165317建信丰裕0.91860.91860.95820.9582-0.0396-4.13%0.9350-1.79%+自选 净值 购买
36501022银华鑫盛0.78100.78100.81700.8170-0.0360-4.41%0.75503.33%+自选 净值 购买
37160642鹏华增瑞0.90320.90320.94770.9477-0.0445-4.70%0.9300-2.97%+自选 净值 购买
38002343融通增益债B----+自选 净值 购买
39002344融通增益债C----+自选 净值 购买