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关注序号基金代码基金简称2017-01-19备注2017-01-18日增
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1002921创金尊誉1.00421.01371.00191.01140.00230.23%开放开放+自选 净值 购买
2002275中邮纯债聚利C0.99201.00900.99101.00800.00100.10%开放开放+自选 净值 购买
3002608博时泰和债券A1.00101.00101.00001.00000.00100.10%开放开放+自选 净值 购买
4000421华泰丰汇债A1.07701.07701.07601.07600.00100.09%开放开放+自选 净值 购买
5070037嘉实纯债A1.12701.18001.12601.17900.00100.09%开放开放+自选 净值 购买
6050116博时宏观C1.13901.18201.13801.18100.00100.09%开放开放+自选 净值 购买
7050016博时宏观A1.14201.19301.14101.19200.00100.09%开放开放+自选 净值 购买
8519162新华信用增益A1.31201.31201.31101.31100.00100.08%开放开放+自选 净值 购买
9519163新华信用增益C1.35301.35301.35201.35200.00100.07%开放开放+自选 净值 购买
10050006博时稳定B1.44201.80301.44101.80200.00100.07%开放开放+自选 净值 购买
11003155中加丰尚纯债债券1.00381.00381.00321.00320.00060.06%开放开放+自选 净值 购买
12350006天治双盈1.73001.77001.72901.76900.00100.06%开放开放+自选 净值 购买
13233005大摩强债1.64171.67671.64121.67620.00050.03%开放开放+自选 净值 购买
14003180前海联合添利债券A1.00701.00701.00671.00670.00030.03%开放开放+自选 净值 购买
15003703博时富鑫纯债债券1.00641.00641.00611.00610.00030.03%开放开放+自选 净值 购买
16003181前海联合添利债券C1.00631.00631.00601.00600.00030.03%开放开放+自选 净值 购买
17291007泰信强债C1.01001.28701.00971.28670.00030.03%开放开放+自选 净值 购买
18290007泰信强债A1.01441.31741.01411.31710.00030.03%开放开放+自选 净值 购买
19003056嘉实稳泽纯债债券0.99770.99770.99750.99750.00020.02%开放开放+自选 净值 购买
20004085工银国债(7-10年)指数A1.00081.00081.00061.00060.00020.02%开放开放+自选 净值 购买
21003514国寿安保安享纯债债券1.00071.00071.00051.00050.00020.02%开放开放+自选 净值 购买
22004086工银国债(7-10年)指数C1.00071.00071.00051.00050.00020.02%开放开放+自选 净值 购买
23003418华润元大润鑫债券0.99950.99950.99930.99930.00020.02%开放开放+自选 净值 购买
24003847华安鼎丰1.00601.00601.00581.00580.00020.02%开放开放+自选 净值 购买
25003963博时慧选纯债债券1.00501.00501.00481.00480.00020.02%开放开放+自选 净值 购买
26003342工银国债纯债债券A1.00491.00491.00481.00480.00010.01%开放开放+自选 净值 购买
27003672兴业裕华债券1.00461.00461.00451.00450.00010.01%开放开放+自选 净值 购买
28003742汇安嘉汇纯债债券1.00281.00461.00271.00450.00010.01%开放开放+自选 净值 购买
29003768泰达宏利纯利债券C1.00451.00451.00441.00440.00010.01%开放开放+自选 净值 购买
30003290长城久稳1.00431.00431.00421.00420.00010.01%开放开放+自选 净值 购买
31003891汇安嘉裕纯债债券1.00431.00431.00421.00420.00010.01%开放开放+自选 净值 购买
32003498前海联合添和纯债A1.00371.00371.00361.00360.00010.01%开放开放+自选 净值 购买
33003767泰达宏利纯利债券A1.00371.00371.00361.00360.00010.01%开放开放+自选 净值 购买
34003510长盛可转债A1.00331.00331.00321.00320.00010.01%开放开放+自选 净值 购买
35003511长盛可转债C1.00291.00291.00281.00280.00010.01%开放开放+自选 净值 购买
36003677融通通穗债券1.00251.00251.00241.00240.00010.01%暂停暂停+自选 净值 购买
37003730博时富华纯债债券1.00251.00251.00241.00240.00010.01%开放开放+自选 净值 购买
38003947博时聚享纯债债券1.00221.00221.00211.00210.00010.01%开放开放+自选 净值 购买
39003812中金金利C1.00211.00211.00201.00200.00010.01%开放开放+自选 净值 购买
40004030嘉实丰安6个月定期债券1.00101.00101.00091.00090.00010.01%暂停暂停+自选 净值 购买
41003645融通通弘债券1.00091.00091.00081.00080.00010.01%暂停暂停+自选 净值 购买
42003384金鹰添盈纯债债券1.00071.00071.00061.00060.00010.01%开放开放+自选 净值 购买
43003705工银恒泰纯债债券0.99820.99820.99810.99810.00010.01%开放开放+自选 净值 购买
44003266招商招坤纯债C0.99570.99570.99560.99560.00010.01%开放开放+自选 净值 购买
45002143博时裕坤1.01341.02591.01331.02580.00010.01%开放开放+自选 净值 购买
46003048民生鑫盈A1.00901.00901.00891.00890.00010.01%开放开放+自选 净值 购买
47003049民生鑫盈C1.00711.00711.00701.00700.00010.01%开放开放+自选 净值 购买
48003499前海联合添和纯债C1.00651.00651.00641.00640.00010.01%开放开放+自选 净值 购买
49003381博时裕信纯债债券1.00641.00641.00631.00630.00010.01%开放开放+自选 净值 购买
50003400建信恒瑞一年定期开放债券1.00621.00621.00611.00610.00010.01%暂停暂停+自选 净值 购买
51003427建信恒远一年定期开放债券1.00601.00601.00591.00590.00010.01%暂停暂停+自选 净值 购买
52003654博时锦禄纯债债券1.00571.00571.00561.00560.00010.01%开放开放+自选 净值 购买
53003218前海开源祥和债券A1.00531.00531.00521.00520.00010.01%开放开放+自选 净值 购买
54003249建信恒丰纯债债券1.00521.00521.00511.00510.00010.01%开放开放+自选 净值 购买
55000429聚盈A1.00721.00710.00010.01%暂停暂停+自选 净值 购买
56002549嘉实稳祥纯债债券A1.01991.01991.01981.01980.00010.01%开放开放+自选 净值 购买
57002150博时裕和纯债1.01781.01781.01771.01770.00010.01%开放开放+自选 净值 购买
58003219前海开源祥和债券C1.01661.01661.01651.01650.00010.01%开放开放+自选 净值 购买
59080003长盛积极配置1.03911.61711.03901.61700.00010.01%开放开放+自选 净值 购买
60511210企债ETF116.77781.1678116.76761.16770.01020.01%开放开放+自选 净值 购买
61519061海富通纯债A1.65302.19301.65302.19300.00000.00%开放开放+自选 净值 购买
62519060海富通纯债C1.63902.17101.63902.17100.00000.00%开放开放+自选 净值 购买
63070005嘉实债券1.15802.16301.15802.16300.00000.00%开放开放+自选 净值 购买
64001001华夏债券A/B1.06801.85801.06801.85800.00000.00%开放开放+自选 净值 购买
65050106博时稳定A1.46301.84701.46301.84700.00000.00%开放开放+自选 净值 购买
66001003华夏债券C1.06101.81601.06101.81600.00000.00%开放开放+自选 净值 购买
67164302新华惠鑫1.76501.76901.76501.76900.00000.00%暂停暂停+自选 净值 购买
68040013华安强债B1.25101.68601.25101.68600.00000.00%开放开放+自选 净值 购买
69000184工银添福A1.62201.62201.62201.62200.00000.00%开放开放+自选 净值 购买
70000119广发聚鑫C1.17301.61001.17301.61000.00000.00%开放开放+自选 净值 购买
71519662银河岁岁A1.60401.60401.60401.60400.00000.00%暂停暂停+自选 净值 购买
72519676银河强化收益1.03901.59901.03901.59900.00000.00%开放开放+自选 净值 购买
73000185工银添福B1.59601.59601.59601.59600.00000.00%开放开放+自选 净值 购买
74070015嘉实多元A1.16401.59001.16401.59000.00000.00%开放开放+自选 净值 购买
75020019国泰双利A1.32101.58701.32101.58700.00000.00%开放开放+自选 净值 购买
76519663银河岁岁C1.58501.58501.58501.58500.00000.00%暂停暂停+自选 净值 购买
77162308海富增利1.10201.57101.10201.57100.00000.00%开放开放+自选 净值 购买
78610003信达稳定债券A1.09501.55501.09501.55500.00000.00%开放开放+自选 净值 购买
79164703添富纯债1.00201.54901.00201.54900.00000.00%开放开放+自选 净值 购买
80161015富国天盈0.91201.54600.91201.54600.00000.00%开放开放+自选 净值 购买
81162215泰达聚利1.01101.53801.01101.53800.00000.00%开放开放+自选 净值 购买
82164808工银四季0.99301.52900.99301.52900.00000.00%开放开放+自选 净值 购买
83519683交银双利A1.18701.52501.18701.52500.00000.00%开放开放+自选 净值 购买
84160618鹏华丰泽1.13101.49601.13101.49600.00000.00%开放开放+自选 净值 购买
85200013长城积极A1.29801.49601.29801.49600.00000.00%开放开放+自选 净值 购买
86310378申万添益宝A1.04801.48101.11201.48100.00000.00%开放开放+自选 净值 购买
87000260信诚季季定期1.29901.46801.29901.46800.00000.00%开放开放+自选 净值 购买
88160617鹏华丰润1.00601.46401.00601.46400.00000.00%开放开放+自选 净值 购买
89200113长城积极C1.27001.46001.27001.46000.00000.00%开放开放+自选 净值 购买
90001868招商产业债C1.21401.45401.21401.45400.00000.00%开放开放+自选 净值 购买
91519160新华安享定期开放A1.19501.45301.19501.45300.00000.00%暂停暂停+自选 净值 购买
92040019华安稳固C1.07801.44801.07801.44800.00000.00%开放开放+自选 净值 购买
93519161新华安享定期开放C1.17901.43701.17901.43700.00000.00%暂停暂停+自选 净值 购买
94160130南方永利0.94901.41500.94901.41500.00000.00%暂停暂停+自选 净值 购买
95519729交银增强收益1.26901.40401.26901.40400.00000.00%开放开放+自选 净值 购买
96160132南方永利C0.94301.40200.94301.40200.00000.00%暂停暂停+自选 净值 购买
97160621鹏华丰和1.05801.40001.05801.40000.00000.00%开放开放+自选 净值 购买
98110035易基双债A1.24701.39701.24701.39700.00000.00%开放开放+自选 净值 购买
99290009泰信周期债1.12201.39701.12201.39700.00000.00%开放开放+自选 净值 购买
100371020上投债券A1.38701.38701.38701.38700.00000.00%开放开放+自选 净值 购买