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关注序号基金代码基金简称2019-01-22备注2019-01-21日增
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1003426江信添福C1.03781.04781.01021.02020.02762.73%开放开放+自选 净值 购买
2160131南方聚利1.06101.33901.05801.33600.00300.28%暂停暂停+自选 净值 购买
3001212华润元大稳健债券A1.05001.05901.04801.05700.00200.19%开放开放+自选 净值 购买
4160134南方聚利C1.05301.32301.05101.32100.00200.19%暂停暂停+自选 净值 购买
5003255前海开源鼎裕债券C1.84761.84761.84451.84450.00310.17%开放开放+自选 净值 购买
6002490金鹰元祺信用债1.14501.14501.14311.14310.00190.17%开放开放+自选 净值 购买
7003254前海开源鼎裕债券A1.82081.82081.81781.81780.00300.17%开放开放+自选 净值 购买
8003680华润元大双鑫债券A0.93620.93620.93490.93490.00130.14%开放开放+自选 净值 购买
9003723华润元大双鑫债券C0.93310.93310.93190.93190.00120.13%开放开放+自选 净值 购买
10000578鑫元恒鑫债券A0.85960.93960.85850.93850.00110.13%开放开放+自选 净值 购买
11003406南方多元1.21031.21031.20881.20880.00150.12%暂停暂停+自选 净值 购买
12450018国富恒久债A1.16321.36321.16181.36180.00140.12%开放开放+自选 净值 购买
13000579鑫元恒鑫债券C0.84420.92420.84320.92320.00100.12%开放开放+自选 净值 购买
14162511国安双佳0.84601.18700.84501.18600.00100.12%开放开放+自选 净值 购买
15000481华商双债C0.85501.24000.85401.23900.00100.12%开放开放+自选 净值 购买
16003927中融恒信纯债C1.04721.09371.04601.09250.00120.11%开放开放+自选 净值 购买
17004656添富鑫汇定开债券C1.05501.07241.05381.07120.00120.11%暂停暂停+自选 净值 购买
18004655添富鑫汇定开债券A1.05951.07891.05831.07770.00120.11%暂停暂停+自选 净值 购买
19005476南方涪利1.06031.06031.05911.05910.00120.11%暂停暂停+自选 净值 购买
20161719转债分级0.88601.36900.88501.36800.00100.11%开放开放+自选 净值 购买
21450019国富恒久债C1.15311.34131.15181.34000.00130.11%开放开放+自选 净值 购买
22004254民生加银汇鑫一年定期开放债券A1.09061.12061.08941.11940.00120.11%暂停暂停+自选 净值 购买
23004255民生加银汇鑫一年定期开放债券C1.11611.11611.11491.11490.00120.11%暂停暂停+自选 净值 购买
24004180南方宏元A1.11721.11721.11601.11600.00120.11%暂停暂停+自选 净值 购买
25004181南方宏元C1.11721.11721.11601.11600.00120.11%暂停暂停+自选 净值 购买
26003926中融恒信纯债A1.04691.09741.04581.09630.00110.11%开放开放+自选 净值 购买
27160132南方永利C0.96901.42800.96801.42700.00100.10%暂停暂停+自选 净值 购买
28160130南方永利0.98301.44900.98201.44800.00100.10%暂停暂停+自选 净值 购买
29002684民生加银鑫安A1.01001.08901.00901.08800.00100.10%开放开放+自选 净值 购买
30002568博时裕发1.02701.08801.02601.08700.00100.10%开放开放+自选 净值 购买
31000720南方稳利C1.03301.26301.03201.26200.00100.10%暂停暂停+自选 净值 购买
32519119浦银幸福B1.03701.35401.03601.35300.00100.10%暂停暂停+自选 净值 购买
33000086南方稳利A1.03701.28301.03601.28200.00100.10%暂停暂停+自选 净值 购买
34000191富国信用债A1.03801.32601.03701.32500.00100.10%开放开放+自选 净值 购买
35000192富国信用债C1.03801.30101.03701.30000.00100.10%开放开放+自选 净值 购买
36002698博时裕利纯债债券1.03801.12201.03701.12100.00100.10%开放开放+自选 净值 购买
37001213华润元大稳健债券C1.03801.04601.03701.04500.00100.10%开放开放+自选 净值 购买
38006684富国信用债D1.03901.04401.03801.04300.00100.10%开放开放+自选 净值 购买
39000890上投纯债添利C1.04001.08801.03901.08700.00100.10%开放开放+自选 净值 购买
40003040广发集富纯债C1.04101.07901.04001.07800.00100.10%开放开放+自选 净值 购买
41160129南方金利C1.04201.44201.04101.44100.00100.10%暂停暂停+自选 净值 购买
42160128南方金利1.04401.46401.04301.46300.00100.10%暂停暂停+自选 净值 购买
43002711广发集丰债券A1.04401.07801.04301.07700.00100.10%开放开放+自选 净值 购买
44002817招商招恒纯债A1.04801.05801.04701.05700.00100.10%暂停开放+自选 净值 购买
45002548嘉实稳瑞纯债债券1.05101.13301.05001.13200.00100.10%开放开放+自选 净值 购买
46519762交银裕通纯债债券A1.05101.09601.05001.09500.00100.10%开放开放+自选 净值 购买
47002139泓德裕泰债券C1.05201.14201.05101.14100.00100.10%开放开放+自选 净值 购买
48100068富国纯债C1.06501.26901.06401.26800.00100.09%开放开放+自选 净值 购买
49100066富国纯债A1.06701.29801.06601.29700.00100.09%开放开放+自选 净值 购买
50000420大摩信价债C1.06701.24801.06601.24700.00100.09%开放开放+自选 净值 购买
51002138泓德裕泰债券A1.07001.16201.06901.16100.00100.09%开放开放+自选 净值 购买
52000998南方双元C1.07001.09601.06901.09500.00100.09%开放开放+自选 净值 购买
53000802中金纯债C1.07501.17701.07401.17600.00100.09%开放开放+自选 净值 购买
54002276中邮纯债恒利A1.07901.09901.07801.09800.00100.09%开放开放+自选 净值 购买
55000997南方双元A1.08001.10601.07901.10500.00100.09%开放开放+自选 净值 购买
56002586金鹰添利信用债债券A1.08001.08001.07901.07900.00100.09%开放开放+自选 净值 购买
57370021上投分红A1.08401.39701.08301.39600.00100.09%开放开放+自选 净值 购买
58162716聚源债C1.08401.17701.08301.17600.00100.09%开放开放+自选 净值 购买
59003613南方卓元C1.08601.08601.08501.08500.00100.09%开放开放+自选 净值 购买
60610103信达稳定债券B1.09101.55601.09001.55500.00100.09%开放开放+自选 净值 购买
61002140博时裕诚纯债债券1.10001.10001.09901.09900.00100.09%开放开放+自选 净值 购买
62162715广发聚源1.10701.20501.10601.20400.00100.09%开放开放+自选 净值 购买
63000564南方通利C1.10801.32901.10701.32800.00100.09%开放开放+自选 净值 购买
64519190万家双利1.10851.17591.10751.17490.00100.09%开放开放+自选 净值 购买
65000563南方通利A1.11001.33701.10901.33600.00100.09%开放开放+自选 净值 购买
66001963中欧天禧债券1.11901.11901.11801.11800.00100.09%开放开放+自选 净值 购买
67750003安信目标债C1.13101.37601.13001.37500.00100.09%开放开放+自选 净值 购买
68002483富国泰利定开债1.13101.13101.13001.13000.00100.09%暂停暂停+自选 净值 购买
69610003信达稳定债券A1.13601.62101.13501.62000.00100.09%开放开放+自选 净值 购买
70750002安信目标债A1.14601.41101.14501.41000.00100.09%开放开放+自选 净值 购买
71166016中欧纯债1.17201.39501.17101.39400.00100.09%开放开放+自选 净值 购买
72000899华富恒稳纯债C1.17801.17801.17701.17700.00100.09%开放开放+自选 净值 购买
73002592中欧纯债E1.18201.40601.18101.40500.00100.08%开放开放+自选 净值 购买
74000898华富恒稳纯债A1.20001.20001.19901.19900.00100.08%开放开放+自选 净值 购买
75003612南方卓元A1.09541.09541.09451.09450.00090.08%开放开放+自选 净值 购买
76167501安信宝利1.22901.43001.22801.42900.00100.08%开放开放+自选 净值 购买
77202110南方润元C1.25201.28201.25101.28100.00100.08%开放开放+自选 净值 购买
78519729交银增强收益1.26201.39701.26101.39600.00100.08%开放开放+自选 净值 购买
79000799民生家盈半年定期宝理财债1.01201.01201.01121.01120.00080.08%暂停暂停+自选 净值 购买
80006288永赢盛益债券C1.01921.01921.01841.01840.00080.08%开放开放+自选 净值 购买
81253020国联安增利A1.27501.52001.27401.51900.00100.08%开放开放+自选 净值 购买
82006287永赢盛益债券A1.01991.01991.01911.01910.00080.08%开放开放+自选 净值 购买
83005361中融聚商定期开放债券1.02211.06601.02131.06520.00080.08%暂停暂停+自选 净值 购买
84006089永赢润益债券C1.02521.03121.02441.03040.00080.08%开放开放+自选 净值 购买
85006088永赢润益债券A1.02621.03221.02541.03140.00080.08%开放开放+自选 净值 购买
86003210博时智臻纯债债券1.02991.10411.02911.10330.00080.08%开放开放+自选 净值 购买
87005508永赢丰利债券C1.03411.05541.03331.05460.00080.08%暂停开放+自选 净值 购买
88005507永赢丰利债券A1.03531.05751.03451.05670.00080.08%暂停开放+自选 净值 购买
89005723中融聚安定期开放债券1.04401.06401.04321.06320.00080.08%暂停暂停+自选 净值 购买
90000401中融增鑫C1.31801.31801.31701.31700.00100.08%暂停暂停+自选 净值 购买
91519187万家稳增C1.05711.57111.05631.57030.00080.08%开放开放+自选 净值 购买
92519186万家稳增A1.05911.61311.05831.61230.00080.08%开放开放+自选 净值 购买
93000400中融增鑫A1.34401.34401.34301.34300.00100.07%暂停暂停+自选 净值 购买
94217022招商产业债A1.38401.62401.38301.62300.00100.07%开放开放+自选 净值 购买
95100073富国强回报C1.44701.47701.44601.47600.00100.07%暂停暂停+自选 净值 购买
96000623华富恒财定期开放债券C1.01671.19011.01601.18940.00070.07%暂停暂停+自选 净值 购买
97006410富国中债-1-3年国开行债券指数C1.01821.01821.01751.01750.00070.07%开放开放+自选 净值 购买
98000624华富恒财定期开放债券A1.02941.30711.02871.30640.00070.07%暂停暂停+自选 净值 购买
99003192创金合信尊丰纯债1.02991.11021.02921.10950.00070.07%开放开放+自选 净值 购买
100005655诺安浙享定开债1.03341.03341.03271.03270.00070.07%暂停暂停+自选 净值 购买