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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
1168105九泰泰富0.86060.86060.85630.85630.00430.50%0.692019.59%+自选 净值 购买
2166023中欧瑞丰0.85570.85570.85210.85210.00360.42%0.78807.91%+自选 净值 购买
3004740中欧瑞丰C0.84930.84930.84580.84580.00350.41%+自选 净值 购买
4184801鹏华前海104.49601.2120104.09401.20800.40200.39%89.620014.24%+自选 净值 购买
5006055鹏扬淳合债券1.04921.06321.04551.05950.00370.35%+自选 净值 购买
6169104东证睿满1.05801.40901.05601.40700.00200.19%1.02802.84%+自选 净值 购买
7169105东证睿华1.06351.42451.06171.42270.00180.17%1.03003.15%+自选 净值 购买
8501064国泰价值1.00151.00151.00001.00000.00150.15%+自选 净值 购买
9168102九泰锐富0.85900.86500.85800.86400.00100.12%0.724015.72%+自选 净值 购买
10004392工银瑞利两年封闭债券1.01401.05601.01301.05500.00100.10%+自选 净值 购买
11501041添富弘安1.07101.07101.07041.07040.00060.06%+自选 净值 购买
12501042添富弘C1.05991.05991.05951.05950.00040.04%+自选 净值 购买
13505888嘉实元和1.15721.15690.00030.03%0.998013.76%+自选 净值 购买
14501039添富睿丰1.04921.04921.04951.0495-0.0003-0.03%1.03501.35%+自选 净值 购买
15501040添富睿C1.04371.04371.04401.0440-0.0003-0.03%1.03500.83%+自选 净值 购买
16163417兴全合宜0.86860.86860.86890.8689-0.0003-0.03%0.81506.17%+自选 净值 购买
17168108九泰锐诚0.92070.92810.92140.9288-0.0007-0.08%0.91300.84%+自选 净值 购买
18002342融通增益债A1.07101.17101.07201.1720-0.0010-0.09%+自选 净值 购买
19519785交银境尚收益债券C1.02621.07861.07531.0777-0.0014-0.13%+自选 净值 购买
20519784交银境尚收益债券A1.02811.09051.08201.0894-0.0016-0.15%+自选 净值 购买
21161834银华鑫锐0.77100.77100.77600.7760-0.0050-0.64%0.72705.71%+自选 净值 购买
22002343融通增益债B----+自选 净值 购买
23006696添富3年封闭研究优选混合----+自选 净值 购买
24002344融通增益债C----+自选 净值 购买