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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
1161834银华鑫锐0.82600.82600.82200.82200.00400.49%0.720012.83%+自选 净值 购买
2184801鹏华前海106.07401.1540105.57001.14900.50400.48%88.359016.70%+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
5169104东证睿满1.33101.61101.32601.60600.00500.38%1.31800.98%+自选 净值 购买
6160921大成定增0.89700.91900.89400.91600.00300.34%0.86403.68%+自选 净值 购买
7519784交银境尚收益债券A1.04511.05251.04301.05040.00210.20%+自选 净值 购买
8519785交银境尚收益债券C1.04171.04411.03971.04210.00200.19%+自选 净值 购买
9006055鹏扬淳合债券1.00401.00401.00221.00220.00180.18%+自选 净值 购买
10169105东证睿华1.41611.63811.41431.63630.00180.13%1.40001.14%+自选 净值 购买
11162718广发鑫瑞0.99240.99240.99130.99130.00110.11%0.95403.87%+自选 净值 购买
12004392工银瑞利两年封闭债券1.03201.03501.03101.03400.00100.10%+自选 净值 购买
13002342融通增益债A1.08601.08601.08501.08500.00100.09%+自选 净值 购买
14165317建信丰裕0.91300.91300.91240.91240.00060.07%0.89102.41%+自选 净值 购买
15003650融通通润债券1.04671.06571.04631.06530.00040.04%+自选 净值 购买
16505888嘉实元和1.12081.12061.23530.00020.02%0.960014.35%+自选 净值 购买
17161233国投瑞泰0.93730.93730.93720.93720.00010.01%0.91901.95%+自选 净值 购买
18501027国泰融信1.00521.05731.00511.05720.00010.01%0.99301.21%+自选 净值 购买
19501040添富睿C1.01141.01141.01131.01130.00010.01%0.95805.28%+自选 净值 购买
20169103东证睿轩1.34101.58801.34101.58800.00000.00%1.32101.49%+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
22501039添富睿丰1.01461.01461.01461.01460.00000.00%0.96305.09%+自选 净值 购买
23501022银华鑫盛0.78000.78000.78000.78000.00000.00%0.73705.51%+自选 净值 购买
24167003平安鼎弘1.03231.03231.03261.0326-0.0003-0.03%0.98804.29%+自选 净值 购买
25168002国寿精选0.96890.96890.97050.9705-0.0016-0.16%0.94902.05%+自选 净值 购买
26168105九泰泰富0.94570.94570.94810.9481-0.0024-0.25%0.713024.61%+自选 净值 购买
27168401红土定增1.00071.00071.00341.0034-0.0027-0.27%0.95704.37%+自选 净值 购买
28168107九泰锐华混合C0.91700.91700.92000.9200-0.0030-0.33%+自选 净值 购买
29168106九泰锐华混合A0.92420.92420.92730.9273-0.0031-0.33%0.89603.05%+自选 净值 购买
30166023中欧瑞丰0.96470.96470.96830.9683-0.0036-0.37%0.89007.74%+自选 净值 购买
31004740中欧瑞丰C0.96010.96010.96370.9637-0.0036-0.37%+自选 净值 购买
32163417兴全合宜0.92340.92340.92710.9271-0.0037-0.40%0.84408.60%+自选 净值 购买
33001376泓德泓富C1.10821.22821.11321.2332-0.0050-0.45%+自选 净值 购买
34001357泓德泓富A1.12231.24231.12741.2474-0.0051-0.45%+自选 净值 购买
35160642鹏华增瑞0.92280.92280.92880.9288-0.0060-0.65%0.89602.90%+自选 净值 购买
36168102九泰锐富0.97000.97600.97700.9830-0.0070-0.72%0.776020.00%+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