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关注序号基金代码基金简称2018-08-17备注2018-08-16日增
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1000676惠祥B0.97201.17600.97001.17400.00200.21%暂停暂停+自选 净值 购买
2002520招商招瑞纯债C1.10401.10401.10201.10200.00200.18%暂停开放+自选 净值 购买
3002341招商招瑞纯债A1.11501.11501.11301.11300.00200.18%暂停暂停+自选 净值 购买
4000840上投纯债丰利C1.00701.10001.00601.09900.00100.10%开放开放+自选 净值 购买
5000839上投纯债丰利A1.00901.11001.00801.10900.00100.10%开放开放+自选 净值 购买
6000092新双盈A1.01001.21201.00901.21100.00100.10%暂停暂停+自选 净值 购买
7003266招商招坤纯债C1.05681.05681.05581.05580.00100.09%开放开放+自选 净值 购买
8003265招商招坤纯债A1.06521.06521.06421.06420.00100.09%开放开放+自选 净值 购买
9000630圆信永丰纯债C1.08201.25201.08101.25100.00100.09%开放开放+自选 净值 购买
10000138民生岁岁C1.09901.32301.09801.32200.00100.09%暂停暂停+自选 净值 购买
11163211诺安纯债C1.10301.43801.10201.43600.00100.09%暂停暂停+自选 净值 购买
12000137民生岁岁A1.10701.34601.10601.34500.00100.09%暂停暂停+自选 净值 购买
13003260博时利发纯债债券1.03661.04741.03581.04660.00080.08%开放开放+自选 净值 购买
14001868招商产业债C1.30801.54801.30701.54700.00100.08%开放开放+自选 净值 购买
15160617鹏华丰润1.04741.50581.04701.50540.00040.04%开放开放+自选 净值 购买
16003977中信建投稳惠C0.99950.99950.99920.99920.00030.03%开放开放+自选 净值 购买
17003976中信建投稳惠A1.00881.00881.00861.00860.00020.02%开放开放+自选 净值 购买
18004780招商招利一年期理财债券1.04431.04431.04411.04410.00020.02%暂停暂停+自选 净值 购买
19004681万家安弘纯债一年定期开放债券A1.00601.05001.04981.04980.00020.02%暂停暂停+自选 净值 购买
20004682万家安弘纯债一年定期开放债券C1.00611.04811.04791.04790.00020.02%暂停暂停+自选 净值 购买
21004957中银证券安誉债券C1.86191.86191.86171.86170.00020.01%开放开放+自选 净值 购买
22000317惠利A1.00231.19611.00221.19600.00010.01%暂停开放+自选 净值 购买
23005936申万菱信安泰惠利纯债债券A1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
24005990申万菱信安泰惠利纯债债券C1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
25006088永赢润益债券A1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
26006135长江乐鑫定开债1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
27000429聚盈A1.00041.00030.00010.01%暂停暂停+自选 净值 购买
28000792招商定期宝六个月1.00611.04931.00601.04920.00010.01%暂停暂停+自选 净值 购买
29004619国泰民润纯债债券1.00581.02231.00571.02220.00010.01%暂停开放+自选 净值 购买
30004956中银证券安誉债券A1.01401.01401.01391.01390.00010.01%开放开放+自选 净值 购买
31005854财通汇利纯债1.00681.00681.00671.00670.00010.01%开放开放+自选 净值 购买
32000769久盈A1.00781.00770.00010.01%暂停暂停+自选 净值 购买
33005703永赢增益债券A1.02221.02221.02211.02210.00010.01%开放开放+自选 净值 购买
34005704永赢增益债券C1.02161.02161.02151.02150.00010.01%开放开放+自选 净值 购买
35004031鑫元添利债券1.02781.02781.02771.02770.00010.01%开放开放+自选 净值 购买
36519207万家年年恒荣定期开放债券C1.05651.05651.05641.05640.00010.01%暂停暂停+自选 净值 购买
37001578博时裕瑞1.06281.10931.06271.10920.00010.01%开放开放+自选 净值 购买
38519206万家年年恒荣定期开放债券A1.06911.06911.06901.06900.00010.01%暂停暂停+自选 净值 购买
39005467华泰紫金智盈债券A1.06021.06021.06011.06010.00010.01%暂停开放+自选 净值 购买
40217011招商安心收益1.54901.78901.54901.78900.00000.00%开放开放+自选 净值 购买
41630003华商强债A1.15001.67501.15001.67500.00000.00%开放开放+自选 净值 购买
42610003信达稳定债券A1.11701.60201.11701.60200.00000.00%开放开放+自选 净值 购买
43164703添富纯债0.84201.60000.84201.60000.00000.00%开放开放+自选 净值 购买
44001011华夏希望A1.07901.59901.07901.59900.00000.00%开放开放+自选 净值 购买
45217022招商产业债A1.33401.57401.33401.57400.00000.00%开放开放+自选 净值 购买
46001013华夏希望C1.06201.56201.06201.56200.00000.00%开放开放+自选 净值 购买
47610103信达稳定债券B1.07501.54001.07501.54000.00000.00%开放开放+自选 净值 购买
48470078添富增收C1.15401.52901.15401.52900.00000.00%开放开放+自选 净值 购买
49161813银华信用1.31001.49501.31001.49500.00000.00%开放开放+自选 净值 购买
50162215泰达聚利0.96901.47400.96901.47400.00000.00%开放开放+自选 净值 购买
51163210诺安纯债1.11301.46801.11301.46800.00000.00%暂停暂停+自选 净值 购买
52290009泰信周期债1.17501.45001.17501.45000.00000.00%开放开放+自选 净值 购买
53519024海富债券A1.18001.44701.18001.44700.00000.00%开放开放+自选 净值 购买
54161117易基永旭1.05101.43101.05101.43100.00000.00%暂停暂停+自选 净值 购买
55519152新华纯债A1.35501.42001.35501.42000.00000.00%开放开放+自选 净值 购买
56166902民生增利1.02871.41471.02871.41470.00000.00%暂停暂停+自选 净值 购买
57100058富国产业债1.04201.41401.04201.41400.00000.00%开放开放+自选 净值 购买
58360008光大增利A1.11301.41401.11301.41400.00000.00%开放开放+自选 净值 购买
59519023海富债券C1.14901.41301.14901.41300.00000.00%开放开放+自选 净值 购买
60166904民生添利1.05301.40901.05301.40900.00000.00%暂停暂停+自选 净值 购买
61519153新华纯债C1.32801.39101.32801.39100.00000.00%开放开放+自选 净值 购买
62166903民生增C1.02691.38991.02691.38990.00000.00%暂停暂停+自选 净值 购买
63161019富国天锋1.00201.38101.00201.38100.00000.00%暂停暂停+自选 净值 购买
64000345鹏华丰融定期开放债券1.31601.38101.31601.38100.00000.00%暂停暂停+自选 净值 购买
65167501安信宝利1.17801.37901.17801.37900.00000.00%开放开放+自选 净值 购买
66163907中海惠裕1.08801.37801.08801.37800.00000.00%开放开放+自选 净值 购买
67164702添富季红1.02501.37501.02501.37500.00000.00%暂停暂停+自选 净值 购买
68750003安信目标债C1.10001.34501.10001.34500.00000.00%开放开放+自选 净值 购买
69000200博时岁岁增利1.02701.33201.02701.33200.00000.00%暂停暂停+自选 净值 购买
70165807东吴鼎利1.01701.31301.01701.31300.00000.00%开放开放+自选 净值 购买
71160131南方聚利1.04801.29801.04801.29800.00000.00%暂停暂停+自选 净值 购买
72000191富国信用债A1.02201.28901.02201.28900.00000.00%开放开放+自选 净值 购买
73000629圆信永丰纯债A1.09101.27101.09101.27100.00000.00%开放开放+自选 净值 购买
74000105建信安心A1.24601.25601.24601.25600.00000.00%暂停暂停+自选 净值 购买
75100066富国纯债A1.06701.25301.06701.25300.00000.00%开放开放+自选 净值 购买
76004333金鹰元盛债券E1.25101.25101.25101.25100.00000.00%开放开放+自选 净值 购买
77160622鹏华丰利1.01701.23101.01701.23100.00000.00%开放开放+自选 净值 购买
78000106建信安心C1.22001.23001.22001.23000.00000.00%暂停暂停+自选 净值 购买
79000510诺安永鑫收益1.03501.21201.03501.21200.00000.00%暂停暂停+自选 净值 购买
80162108元盛债券1.14801.21001.14801.21000.00000.00%开放开放+自选 净值 购买
81000394融通通源短融A1.07101.20501.07101.20500.00000.00%开放开放+自选 净值 购买
82519748交银丰享C1.03901.18101.04901.18100.00000.00%开放开放+自选 净值 购买
83000387泰达瑞利A1.00901.17601.00901.17600.00000.00%暂停暂停+自选 净值 购买
84000675惠祥A1.01301.15701.01301.15700.00000.00%暂停暂停+自选 净值 购买
85000561南方启元A1.11801.15001.11801.15000.00000.00%开放开放+自选 净值 购买
86000562南方启元C1.10201.13401.10201.13400.00000.00%开放开放+自选 净值 购买
87001941融通通源短融B1.08301.13301.08301.13300.00000.00%开放开放+自选 净值 购买
88002274中邮纯债聚利A1.10501.12201.10501.12200.00000.00%开放开放+自选 净值 购买
89002138泓德裕泰债券A1.12101.12101.12101.12100.00000.00%开放开放+自选 净值 购买
90002499德邦纯债9个月定开债A1.10641.11641.10641.11640.00000.00%暂停暂停+自选 净值 购买
91002337创金尊盈纯债1.06501.10701.06501.10700.00000.00%开放开放+自选 净值 购买
92002139泓德裕泰债券C1.10301.10301.10301.10300.00000.00%开放开放+自选 净值 购买
93002486上银慧添利1.02401.09801.02401.09800.00000.00%暂停开放+自选 净值 购买
94573003诺德强债1.07001.09701.07001.09700.00000.00%开放开放+自选 净值 购买
95003306民生鑫益A1.09311.09311.09311.09310.00000.00%暂停暂停+自选 净值 购买
96002719融通增祥债券1.09301.09301.09301.09300.00000.00%开放开放+自选 净值 购买
97002073圆信永丰兴融A1.02001.08901.02001.08900.00000.00%开放开放+自选 净值 购买
98003417中加丰泽纯债债券1.04301.08601.04301.08600.00000.00%开放开放+自选 净值 购买
99003307民生鑫益C1.08341.08341.08341.08340.00000.00%暂停暂停+自选 净值 购买
100519777交银裕盈纯债债券C1.08201.08201.08201.08200.00000.00%开放开放+自选 净值 购买