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关注序号基金代码基金简称2017-12-15备注2017-12-14日增
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1002246泰康稳健增利债券C1.08171.08171.07021.07020.01151.07%开放开放+自选 净值 购买
2004611民生加银鑫信债券C1.25011.25011.24551.24550.00460.37%暂停开放+自选 净值 购买
3110036易基双债C1.23901.38901.23501.38500.00400.32%开放开放+自选 净值 购买
4110035易基双债A1.27101.42101.26701.41700.00400.32%开放开放+自选 净值 购买
5004645民生鑫丰债券C1.04261.04261.03951.03950.00310.30%暂停开放+自选 净值 购买
6002551嘉实稳泰债券1.03801.03801.03501.03500.00300.29%暂停开放+自选 净值 购买
7070009嘉实短债1.04721.3875除息日1.04441.38470.00280.27%开放开放+自选 净值 购买
8003665新沃通利纯债C1.01981.01981.01721.01720.00260.26%开放开放+自选 净值 购买
9003664新沃通利纯债A0.99680.99680.99430.99430.00250.25%开放开放+自选 净值 购买
10160513稳健债A1.35501.43001.35201.42700.00300.22%开放开放+自选 净值 购买
11159926国债ETF107.28001.0730107.05901.07100.22100.21%开放开放+自选 净值 购买
12002786中融融裕双利C0.97100.97100.96900.96900.00200.21%开放开放+自选 净值 购买
13000318惠利B0.99801.25000.99601.24800.00200.20%暂停暂停+自选 净值 购买
14000998南方双元C1.01001.03601.00801.03400.00200.20%开放开放+自选 净值 购买
15000997南方双元A1.01601.04201.01401.04000.00200.20%开放开放+自选 净值 购买
16100058富国产业债1.02201.37701.02001.37500.00200.20%开放开放+自选 净值 购买
17003934银华中证10年期地方政府债指数A0.99880.99880.99710.99710.00170.17%开放开放+自选 净值 购买
18003933银华中证5年期地方政府债指数C1.00431.00431.00261.00260.00170.17%开放开放+自选 净值 购买
19003932银华中证5年期地方政府债指数A1.00511.00511.00341.00340.00170.17%开放开放+自选 净值 购买
20160514稳健债C1.19501.29501.19301.29300.00200.17%开放开放+自选 净值 购买
21003935银华中证10年期地方政府债指数C0.99770.99770.99610.99610.00160.16%开放开放+自选 净值 购买
22004086工银国债(7-10年)指数C0.97160.97160.97010.97010.00150.15%开放开放+自选 净值 购买
23003988银华中债-10年期金融债指数C0.97680.97680.97530.97530.00150.15%开放开放+自选 净值 购买
24003987银华中债-10年期金融债指数A0.97900.97900.97750.97750.00150.15%开放开放+自选 净值 购买
25003818银华上证5年期国债指数C0.98200.98200.98050.98050.00150.15%开放开放+自选 净值 购买
26003817银华上证5年期国债指数A0.98580.98580.98430.98430.00150.15%开放开放+自选 净值 购买
27004085工银国债(7-10年)指数A0.97210.97210.97070.97070.00140.14%开放开放+自选 净值 购买
28003815银华上证10年期国债指数C0.97570.97570.97430.97430.00140.14%开放开放+自选 净值 购买
29003814银华上证10年期国债指数A0.98310.98310.98170.98170.00140.14%开放开放+自选 净值 购买
30160124南方10年国债C1.13391.16391.13231.16230.00160.14%开放开放+自选 净值 购买
31050006博时稳定B1.42001.78101.41801.77900.00200.14%开放开放+自选 净值 购买
32003703博时富鑫纯债债券0.99740.99740.99600.99600.00140.14%开放开放+自选 净值 购买
33160123南方10年国债A1.16331.19331.16171.19170.00160.14%开放开放+自选 净值 购买
34485007工银添利B1.11241.63341.11091.63190.00150.14%开放开放+自选 净值 购买
35485107工银添利A1.12231.67931.12081.67780.00150.13%开放开放+自选 净值 购买
36690206民生信用C1.52101.55101.51901.54900.00200.13%开放开放+自选 净值 购买
37003376广发中债7-10年国开债指数A0.93150.93150.93030.93030.00120.13%开放开放+自选 净值 购买
38690006民生信用A1.55701.58701.55501.58500.00200.13%开放开放+自选 净值 购买
39519666银信添利B1.03361.59961.03231.59830.00130.13%开放开放+自选 净值 购买
40519058海富通双福分级B0.79501.22600.79401.22500.00100.13%暂停暂停+自选 净值 购买
41519667银信添利A1.03551.64151.03421.64020.00130.13%开放开放+自选 净值 购买
42531008建信增利A1.62201.62201.62001.62000.00200.12%开放开放+自选 净值 购买
43164822工银政府债纯债C0.91390.91390.91280.91280.00110.12%开放开放+自选 净值 购买
44003377广发中债7-10年国开债指数C0.92090.92090.91980.91980.00110.12%开放开放+自选 净值 购买
45690202民生强债C1.81201.94201.81001.94000.00200.11%开放开放+自选 净值 购买
46002528泰康安益纯债债券A1.01301.01301.01191.01190.00110.11%开放开放+自选 净值 购买
47003358易方达中债7-10年0.92410.92410.92310.92310.00100.11%开放开放+自选 净值 购买
48164812政府债基0.92891.13590.92791.13490.00100.11%开放开放+自选 净值 购买
49690002民生强债A1.87602.00601.87402.00400.00200.11%开放开放+自选 净值 购买
50002529泰康安益纯债债券C1.14651.14651.14531.14530.00120.10%开放开放+自选 净值 购买
51166004中欧稳C1.05881.34081.05771.33970.00110.10%开放开放+自选 净值 购买
52002785中融融裕双利A0.97600.97600.97500.97500.00100.10%开放开放+自选 净值 购买
53000720南方稳利C0.98401.21400.98301.21300.00100.10%暂停暂停+自选 净值 购买
54164810工银纯债0.98801.23500.98701.23400.00100.10%暂停暂停+自选 净值 购买
55000299中海纯债C0.98901.12900.98801.12800.00100.10%开放开放+自选 净值 购买
56000258上投岁岁盈C0.99201.16100.99101.16000.00100.10%暂停暂停+自选 净值 购买
57001661博时信用纯债C0.99601.14400.99501.14300.00100.10%开放开放+自选 净值 购买
58000191富国信用债A0.99901.23800.99801.23700.00100.10%开放开放+自选 净值 购买
59003040广发集富纯债C0.99901.00500.99801.00400.00100.10%开放开放+自选 净值 购买
60002218南方弘利A0.99900.99900.99800.99800.00100.10%暂停暂停+自选 净值 购买
61002219南方弘利C0.99900.99900.99800.99800.00100.10%暂停暂停+自选 净值 购买
62004093金元顺安桉盛债券0.99890.99890.99790.99790.00100.10%开放开放+自选 净值 购买
63002073圆信永丰兴融A1.00101.04301.00001.04200.00100.10%开放开放+自选 净值 购买
64002684民生加银鑫安A1.00201.03001.00101.02900.00100.10%开放开放+自选 净值 购买
65000769久盈A1.00301.00200.00100.10%暂停暂停+自选 净值 购买
66002524兴业福益债券1.00401.00901.00301.00800.00100.10%开放开放+自选 净值 购买
67002268兴业丰利债券1.00501.00501.00401.00400.00100.10%开放开放+自选 净值 购买
68160515安丰181.00801.35601.00701.35500.00100.10%暂停暂停+自选 净值 购买
69001918圆信永丰兴利A1.00801.02301.00701.02200.00100.10%开放开放+自选 净值 购买
70002336创金尊享1.01101.01701.01001.01600.00100.10%开放开放+自选 净值 购买
71002587金鹰添利信用债债券C1.01101.01101.01001.01000.00100.10%开放开放+自选 净值 购买
72000194银华四季红1.01201.32601.01101.32500.00100.10%开放开放+自选 净值 购买
73002763大成景华一年定期开放债券A1.01401.01401.01301.01300.00100.10%暂停暂停+自选 净值 购买