首页 > 基金> 基金分红
基金公司 :
  • 全部
  • 开放式
  • 封闭式
  • 货币式
单位基金可分配收益为最近一期报表披露数据
1159816鹏华中证0-4年期地方政府债ETF13.002021-05-111.00213.440.5002鹏华基金+自选 净值 购买
2009953华泰柏瑞锦乾债券0.122021-05-102021-05-101.0010.120.0035华泰柏瑞基金+自选 净值 购买
3007572中加民丰纯债0.422021-05-102021-05-101.0010.420.0429中加基金+自选 净值 购买
4007116华宝政金债债券0.302021-05-102021-05-101.0020.400.0338华宝基金+自选 净值 购买
5006599国寿安保安丰纯债债券0.102021-05-102021-05-101.0030.300.0123国寿安保基金+自选 净值 购买
6006450嘉实致盈债券0.042021-05-102021-05-102.0040.480.0023嘉实基金+自选 净值 购买
7005864国投瑞银顺达纯债债券0.102021-05-102021-05-101.0020.200.0128国投瑞银+自选 净值 购买
8005595招商添润3个月定开债发起式C0.082021-05-102021-05-102.0020.20招商基金+自选 净值 购买
9005594招商添润3个月定开债发起式A0.052021-05-102021-05-102.0040.400.0073招商基金+自选 净值 购买
10003453招商招盛纯债C0.042021-05-102021-05-102.0051.510.0206招商基金+自选 净值 购买
11003452招商招盛纯债A0.042021-05-102021-05-102.0051.630.0290招商基金+自选 净值 购买
12003173民生加银鑫安C0.102021-05-102021-05-101.0040.480.0028民生加银基金+自选 净值 购买
13002684民生加银鑫安A0.122021-05-102021-05-101.0040.340.0038民生加银基金+自选 净值 购买
14009317金信核心竞争力混合4.632021-05-072021-05-071.00313.960.6257金信基金+自选 净值 购买
15007148博时中债1-3年国开行C0.062021-05-072021-05-072.0030.170.0043博时基金+自选 净值 购买
16007147博时中债1-3年国开行A0.072021-05-072021-05-072.0030.190.0050博时基金+自选 净值 购买
17006878天治量化核心精选混合C0.652021-05-072021-04-281.0042.750.0461天治基金+自选 净值 购买
18006877天治量化核心精选混合A0.642021-05-072021-04-281.0042.680.0194天治基金+自选 净值 购买
19005606招商招鸿6个月定开债发起式0.202021-05-072021-05-071.0030.390.0125招商基金+自选 净值 购买
20006471华润元大润鑫债券C0.702021-05-062021-05-063.0053.330.5459华润元大基金+自选 净值 购买
21005532华安安悦债券C0.202021-05-062021-05-071.0020.590.0330华安基金+自选 净值 购买
22005531华安安悦债券A0.202021-05-062021-05-071.0020.600.0341华安基金+自选 净值 购买
23004465万家玖盛纯债9个月定期开放债券C0.122021-05-062021-05-061.0020.590.0013万家基金+自选 净值 购买
24004464万家玖盛纯债9个月定期开放债券A0.142021-05-062021-05-061.0020.620.0018万家基金+自选 净值 购买
25163008长信利鑫A0.322021-04-302021-04-301.0020.640.0974长信基金+自选 净值 购买
26163003长信利鑫0.322021-04-302021-04-301.0044.640.0814长信基金+自选 净值 购买
27004831汇添富鑫泽定开债A0.102021-04-302021-04-301.0030.750.0088汇添富基金+自选 净值 购买
28004334博时广利纯债3个月定开债0.292021-04-302021-04-301.0020.440.0188博时基金+自选 净值 购买
29004041金鹰医疗健康产业股票C3.102021-04-302021-04-301.0013.100.5608金鹰基金+自选 净值 购买
30004040金鹰医疗健康产业股票A3.002021-04-302021-04-301.0013.000.4962金鹰基金+自选 净值 购买
31002452民生和鑫0.132021-04-302021-04-304.0062.040.1654民生加银基金+自选 净值 购买
32007062中加聚盈定开债券C0.012021-04-292021-04-291.0030.030.0197中加基金+自选 净值 购买
33007061中加聚盈定开债券A0.012021-04-292021-04-291.0030.030.0264中加基金+自选 净值 购买
34004277浦银安盛安和C1.102021-04-292021-04-291.0011.100.1070浦银安盛基金+自选 净值 购买
35004276浦银安盛安和A1.202021-04-292021-04-291.0011.200.1152浦银安盛基金+自选 净值 购买
36003380信诚至选C0.392021-04-292021-04-291.0020.690.1980中信保诚基金+自选 净值 购买
37003379信诚至选A0.392021-04-292021-04-291.0020.690.1988中信保诚基金+自选 净值 购买
38519995长信金利趋势混合2.202021-04-282021-04-281.0089.650.2701长信基金+自选 净值 购买
39519989长信利丰0.202021-04-282021-04-282.00116.770.1306长信基金+自选 净值 购买
40010476太平恒久纯债0.402021-04-282021-04-281.0010.40太平基金+自选 净值 购买
41008355农银汇理金祺一年定期开放债券0.202021-04-282021-04-281.0010.200.0115农银汇理基金+自选 净值 购买
42006444永赢裕益债券C0.182021-04-282021-04-281.0030.610.0079永赢基金+自选 净值 购买
43006443永赢裕益债券A0.202021-04-282021-04-281.0030.660.0093永赢基金+自选 净值 购买
44005991长信利丰A0.402021-04-282021-04-282.0032.770.2780长信基金+自选 净值 购买
45005542前海开源盛鑫混合C4.502021-04-282021-04-281.0014.500.9046前海开源+自选 净值 购买
46005541前海开源盛鑫混合A4.502021-04-282021-04-281.0014.500.9083前海开源+自选 净值 购买
47004802浦银安盛安久回报定开混合C0.452021-04-282021-04-281.0021.750.1408浦银安盛基金+自选 净值 购买
48004801浦银安盛安久回报定开混合A0.452021-04-282021-04-281.0021.850.1496浦银安盛基金+自选 净值 购买
49004651长信利丰E0.302021-04-282021-04-282.0032.270.2358长信基金+自选 净值 购买
50003869长信稳势纯债0.062021-04-282021-04-282.0050.870.0082长信基金+自选 净值 购买
51003794泰达宏利溢利债券C0.012021-04-282021-04-283.0070.070.0051泰达宏利+自选 净值 购买
52003793泰达宏利溢利债券A0.712021-04-282021-04-283.0075.620.6778泰达宏利+自选 净值 购买
53000606天弘优选债券0.132021-04-282021-04-281.0030.490.0060天弘基金+自选 净值 购买
54009299英大安惠纯债C0.102021-04-272021-04-271.0010.100.0063英大基金+自选 净值 购买
55009298英大安惠纯债A0.102021-04-272021-04-271.0010.100.0084英大基金+自选 净值 购买
56009081中信保诚嘉丰一年定期开放债券0.152021-04-272021-04-271.0010.150.0055中信保诚基金+自选 净值 购买
57008278国泰惠鑫一年定期开放债券0.122021-04-272021-04-271.0010.120.0027国泰基金+自选 净值 购买
58007656南方定元中短债C0.102021-04-272021-04-271.0010.100.0212南方基金+自选 净值 购买
59007655南方定元中短债A0.102021-04-272021-04-271.0010.100.0259南方基金+自选 净值 购买
60007596招商添泽纯债债券C0.472021-04-272021-04-271.0020.950.0343招商基金+自选 净值 购买
61007595招商添泽纯债债券A0.482021-04-272021-04-271.0020.960.0346招商基金+自选 净值 购买
62007462德邦锐泓债券C0.072021-04-272021-04-272.0030.240.0068德邦基金+自选 净值 购买
63007461德邦锐泓债券A0.072021-04-272021-04-272.0030.240.0066德邦基金+自选 净值 购买
64006301华宝宝丰高等级债券C0.152021-04-272021-04-271.0030.300.0197华宝基金+自选 净值 购买
65006300华宝宝丰高等级债券A0.152021-04-272021-04-271.0030.300.0184华宝基金+自选 净值 购买
66006178中信保诚稳达C0.062021-04-272021-04-272.0040.250.0053中信保诚基金+自选 净值 购买
67006177中信保诚稳达A0.202021-04-272021-04-272.0040.530.0413中信保诚基金+自选 净值 购买
68006151南方交元0.212021-04-272021-04-271.0020.360.0302南方基金+自选 净值 购买
69005993光大超短债C0.272021-04-272021-04-271.0020.370.0257光大保德信基金+自选 净值 购买
70005992光大超短债A0.342021-04-272021-04-271.0020.450.0327光大保德信基金+自选 净值 购买
71005476南方涪利0.202021-04-272021-04-271.0010.200.1217南方基金+自选 净值 购买
72003898永赢丰益债券0.062021-04-272021-04-272.0060.450.0056永赢基金+自选 净值 购买
73003613南方卓元C0.152021-04-272021-04-271.0020.550.1304南方基金+自选 净值 购买
74003612南方卓元A0.402021-04-272021-04-271.0020.800.1503南方基金+自选 净值 购买
75000356南方丰元C0.162021-04-272021-04-272.00102.200.1638南方基金+自选 净值 购买
76000355南方丰元A0.182021-04-272021-04-272.00102.320.1893南方基金+自选 净值 购买
77000134中信保诚嘉鸿债券A0.062021-04-272021-04-272.0030.180.0051中信保诚基金+自选 净值 购买
78009422工银彭博国开债1-3年指数C0.022021-04-262021-04-263.0040.080.0091工银瑞信基金+自选 净值 购买
79009421工银彭博国开债1-3年指数A0.022021-04-262021-04-263.0040.080.0088工银瑞信基金+自选 净值 购买
80008434凯石岐短债C0.022021-04-262021-04-264.0090.300.0012凯石基金+自选 净值 购买
81008433凯石岐短债A0.012021-04-262021-04-264.0090.170.0007凯石基金+自选 净值 购买
82007852工银瑞安3个月定开纯债0.032021-04-262021-04-263.0040.260.0051工银瑞信基金+自选 净值 购买
83007585工银瑞弘3个月定开发起式债券0.032021-04-262021-04-263.0040.100.0051工银瑞信基金+自选 净值 购买
84007125工银1-3年农发债指数C0.022021-04-262021-04-263.0070.160.0173工银瑞信基金+自选 净值 购买
85007124工银1-3年农发债指数A0.022021-04-262021-04-263.0070.140.0054工银瑞信基金+自选 净值 购买
86007123工银1-3年国开债指数C0.022021-04-262021-04-263.0070.140.0091工银瑞信基金+自选 净值 购买
87007122工银1-3年国开债指数A0.022021-04-262021-04-263.0070.140.0100工银瑞信基金+自选 净值 购买
88006693金信消费升级股票C0.412021-04-262021-04-262.0041.530.5054金信基金+自选 净值 购买
89006692金信消费升级股票A0.362021-04-262021-04-262.0041.310.4490金信基金+自选 净值 购买
90005772工银瑞景定开发起式债券0.032021-04-262021-04-263.0040.110.0114工银瑞信基金+自选 净值 购买
91005666上银慧佳盈债券0.092021-04-262021-04-262.0050.430.0082上银基金+自选 净值 购买
92004401金信民兴债券C0.452021-04-262021-04-264.0041.390.1833金信基金+自选 净值 购买
93002603工银瑞信瑞丰半年定期开放纯债0.052021-04-262021-04-263.0030.160.0174工银瑞信基金+自选 净值 购买
94002524兴业福益债券0.452021-04-262021-04-261.0010.450.0842兴业基金+自选 净值 购买
95001784兴银合盈债券C0.112021-04-262021-04-262.0050.390.0096兴银基金+自选 净值 购买
96001783兴银合盈债券A0.112021-04-262021-04-262.0050.440.0065兴银基金+自选 净值 购买
97519632银河君辉3个月定开发起式0.452021-04-232021-04-231.0010.450.0483银河基金+自选 净值 购买
98233013大摩多元债C2.382021-04-232021-04-231.0026.820.3971摩根士丹利华鑫基金+自选 净值 购买
99233012大摩多元债A2.572021-04-232021-04-231.0027.390.4274摩根士丹利华鑫基金+自选 净值 购买
100010479鹏华丰颐债券0.052021-04-232021-04-233.0030.12鹏华基金+自选 净值 购买
101006171鹏扬淳利定开债0.102021-04-232021-04-231.0030.350.0096鹏扬基金+自选 净值 购买
102006111泰康弘实3月定开混合1.212021-04-232021-04-232.0032.980.1473泰康资产+自选 净值 购买
103960002华夏回报H0.152021-04-222021-04-224.00193.600.0222华夏基金+自选 净值 购买
104270046广发景荣纯债债券0.062021-04-222021-04-222.0030.160.0040广发基金+自选 净值 购买
105213006宝盈核心A0.202021-04-222021-04-2212.008916.660.4813宝盈基金+自选 净值 购买
106009773嘉实彭博国开债1-5年指数C0.122021-04-222021-04-221.0010.12嘉实基金+自选 净值 购买
107009772嘉实彭博国开债1-5年指数A0.122021-04-222021-04-221.0010.12嘉实基金+自选 净值 购买
108009464东方臻慧纯债债券C0.092021-04-222021-04-222.0040.200.0077东方基金+自选 净值 购买
109009463东方臻慧纯债债券A0.092021-04-222021-04-222.0040.230.0069东方基金+自选 净值 购买
110009002长城泰利纯债债券C0.002021-04-222021-04-222.0020.00-0.0020长城基金+自选 净值 购买
111009001长城泰利纯债债券A0.052021-04-222021-04-222.0020.07-0.0021长城基金+自选 净值 购买
112008752大成全球美元债C人民币0.152021-04-222021-04-221.0010.150.0652大成基金+自选 净值 购买
113008751大成全球美元债A人民币0.152021-04-222021-04-221.0010.150.0695大成基金+自选 净值 购买
114007986嘉实致禄3个月定期纯债债券0.142021-04-222021-04-221.0020.350.0066嘉实基金+自选 净值 购买
115007756财通久利三个月定期开放债券0.152021-04-222021-04-221.0020.370.0143财通基金+自选 净值 购买
116007190南华价值启航纯债债券C0.102021-04-222021-04-221.0020.300.0234南华基金+自选 净值 购买
117007189南华价值启航纯债债券A0.102021-04-222021-04-221.0020.300.0062南华基金+自选 净值 购买
118005722前海联合泓瑞定开债券0.152021-04-222021-04-221.0040.520.0054前海联合基金+自选 净值 购买
119004767中银智享债券0.252021-04-222021-04-221.0020.790.0406中银基金+自选 净值 购买
120004722中银丰和定期开放债券0.022021-04-222021-04-222.0060.810.0854中银基金+自选 净值 购买
121002001华夏回报A0.152021-04-222021-04-224.009933.140.0086华夏基金+自选 净值 购买
122000799民生家盈半年定期宝理财债0.122021-04-222021-04-221.0010.120.0000民生加银基金+自选 净值 购买
123000241宝盈核心C0.202021-04-222021-04-2212.007713.670.4648宝盈基金+自选 净值 购买
124519941长信富全纯债一年定期开放债券A0.332021-04-212021-04-211.0010.330.0266长信基金+自选 净值 购买
125519940长信富全纯债一年定期开放债券C0.282021-04-212021-04-211.0010.280.0235长信基金+自选 净值 购买
126162212泰达宏利红利先锋混合0.382021-04-212021-04-221.00287.150.4376泰达宏利+自选 净值 购买
127008017国泰惠信三年定期开放债券0.042021-04-212021-04-211.0040.270.0020国泰基金+自选 净值 购买
128005622博时富安3个月定开债发起式0.452021-04-212021-04-211.0010.450.0805博时基金+自选 净值 购买
129003501泰达睿智稳健混合1.002021-04-212021-04-211.0021.000.1790泰达宏利+自选 净值 购买
130720003财通收益增强债券A0.452021-04-202021-04-201.0031.380.2326财通基金+自选 净值 购买
131110018易增强回报B0.362021-04-202021-04-201.00219.730.0398易方达基金+自选 净值 购买
132110017易增强回报A0.362021-04-202021-04-201.002010.060.0429易方达基金+自选 净值 购买
133040026华安信用A0.082021-04-202021-04-211.00354.460.0111华安基金+自选 净值 购买
134010838格林泓景债券C6.902021-04-202021-04-201.0016.90格林基金+自选 净值 购买
135010837格林泓景债券A6.902021-04-202021-04-201.0016.90格林基金+自选 净值 购买
136009803易方达中债7-10年C0.062021-04-202021-04-202.0020.120.0378易方达基金+自选 净值 购买
137009794太平智选一年定期开放股票发起式0.402021-04-202021-04-201.0010.400.0485太平基金+自选 净值 购买
138007669太平睿盈混合C0.802021-04-202021-04-201.0021.260.1250太平基金+自选 净值 购买
139007545太平恒安三个月定开债0.252021-04-202021-04-201.0010.250.0602太平基金+自选 净值 购买
140006973太平睿盈混合A0.802021-04-202021-04-201.0021.260.1297太平基金+自选 净值 购买
141006412平安合锦定开债0.112021-04-202021-04-201.0030.360.0067平安基金+自选 净值 购买
142006015华安信用四季红C0.032021-04-202021-04-211.0040.170.0091华安基金+自选 净值 购买
143003358易方达中债7-10年A0.062021-04-202021-04-202.0020.120.0386易方达基金+自选 净值 购买
144003204财通收益增强债券C0.362021-04-202021-04-201.0031.290.1712财通基金+自选 净值 购买
145000240华安年年盈C0.102021-04-202021-04-211.00172.540.0188华安基金+自选 净值 购买
146000239华安年年盈A0.102021-04-202021-04-211.00172.720.0203华安基金+自选 净值 购买
147070032嘉实优化红利混合2.362021-04-192021-04-191.00615.510.1143嘉实基金+自选 净值 购买
148009294嘉实致益纯债债券0.032021-04-192021-04-191.0030.060.0095嘉实基金+自选 净值 购买
149008806鑫元锦利一年定期开放债券0.102021-04-192021-04-191.0010.100.0067鑫元基金+自选 净值 购买
150008648嘉实致业一年定期纯债债券0.032021-04-192021-04-191.0020.040.0073嘉实基金+自选 净值 购买
151008620嘉实致宁3个月定开纯债债券0.022021-04-192021-04-191.0040.060.0090嘉实基金+自选 净值 购买
152008117博时稳欣39个月定开债0.062021-04-192021-04-192.0040.240.0161博时基金+自选 净值 购买
153008016嘉实中债3-5年国开债指数C0.042021-04-192021-04-191.0030.230.0115嘉实基金+自选 净值 购买
154008015嘉实中债3-5年国开债指数A0.052021-04-192021-04-191.0030.230.0112嘉实基金+自选 净值 购买
155007584鹏华丰鑫债券0.032021-04-192021-04-191.0040.180.0210鹏华基金+自选 净值 购买
156007022嘉实中债1-3政金债指数C0.062021-04-192021-04-191.0030.240.0108嘉实基金+自选 净值 购买
157007021嘉实中债1-3政金债指数A0.062021-04-192021-04-191.0030.250.0113嘉实基金+自选 净值 购买
158006393招商添德3个月定开债A0.072021-04-192021-04-191.0020.160.0084招商基金+自选 净值 购买
159006027国投瑞银顺祥债券0.042021-04-192021-04-193.0070.450.0027国投瑞银+自选 净值 购买
160004458博时华盈纯债债券0.182021-04-192021-04-191.0020.240.0382博时基金+自选 净值 购买
161003709博时民丰纯债债券C0.152021-04-192021-04-191.0020.200.0357博时基金+自选 净值 购买
162003708博时民丰纯债债券A0.172021-04-192021-04-191.0020.230.0398博时基金+自选 净值 购买
163002970博时裕昂纯债债券0.092021-04-192021-04-191.0040.220.0019博时基金+自选 净值 购买
164002755博时裕盛纯债0.312021-04-192021-04-191.0020.830.0406博时基金+自选 净值 购买
165002021华回报二0.152021-04-192021-04-194.007223.900.0072华夏基金+自选 净值 购买
166001136易方达裕如0.492021-04-192021-04-191.0032.000.1880易方达基金+自选 净值 购买
167000148易方达高等级C0.112021-04-192021-04-192.0093.010.0062易方达基金+自选 净值 购买
168000147易方达高等级A0.132021-04-192021-04-192.0093.150.0079易方达基金+自选 净值 购买
169360014光大添益C0.152021-04-162021-04-162.00286.870.1334光大保德信基金+自选 净值 购买
170360013光大添益A0.162021-04-162021-04-162.00297.240.1349光大保德信基金+自选 净值 购买
171160523安丰18C0.072021-04-162021-04-161.00101.400.0105博时基金+自选 净值 购买
172160515安丰180.102021-04-162021-04-161.00225.220.0159博时基金+自选 净值 购买
173070031嘉实全球0.092021-04-162021-04-161.00242.970.0005嘉实基金+自选 净值 购买
174070015嘉实多元A0.572021-04-162021-04-161.00346.740.0908嘉实基金+自选 净值 购买
175070009嘉实短债0.022021-04-162021-04-163.001474.610.0018嘉实基金+自选 净值 购买
176008661嘉实致融一年定期开放债券0.032021-04-162021-04-161.0040.210.0072嘉实基金+自选 净值 购买
177007716嘉实致华纯债债券0.072021-04-162021-04-161.0020.080.0065嘉实基金+自选 净值 购买
178007670嘉实商业银行精选债券0.052021-04-162021-04-161.0040.090.0008嘉实基金+自选 净值 购买
179007034中科沃土沃安中短利率债券C0.392021-04-162021-03-311.0030.47-0.0001中科沃土基金+自选 净值 购买
180006841嘉实致享纯债债券0.032021-04-162021-04-161.0030.060.0118嘉实基金+自选 净值 购买
181004596中科沃土沃安中短利率债券A0.042021-04-162021-03-311.0040.150.0006中科沃土基金+自选 净值 购买
182002845上投安鑫C0.252021-04-162021-04-161.0040.580.0200上投摩根+自选 净值 购买
183002436上投红利C0.122021-04-162021-04-161.0040.600.0363上投摩根+自选 净值 购买
184001947上投安鑫A0.282021-04-162021-04-161.0040.610.0219上投摩根+自选 净值 购买
185000887上投稳进回报0.122021-04-162021-04-161.00173.050.0361上投摩根+自选 净值 购买
186000256上投红利A0.152021-04-162021-04-161.00214.320.0425上投摩根+自选 净值 购买
187968018东亚亚洲债-A人民币(对冲)(分派)6.952021-04-153.001281.15东亚联丰+自选 净值 购买
188968016东亚亚洲债-A(分派)0.662021-04-153.00128.37东亚联丰+自选 净值 购买
189360005光大红利7.002021-04-152021-04-151.00732.430.9048光大保德信基金+自选 净值 购买
190166903民生增C0.102021-04-151.00284.560.0073民生加银基金+自选 净值 购买
191166902民生增利0.102021-04-151.00274.720.0165民生加银基金+自选 净值 购买
192164814工银双债0.242021-04-152021-04-151.0041.370.0502工银瑞信基金+自选 净值 购买
193164808工银四季0.112021-04-152021-04-151.00296.350.0185工银瑞信基金+自选 净值 购买
194009725东方红优质甄选一年持有混合0.242021-04-151.0020.380.0194东方红资管+自选 净值 购买
195008990东方红匠心甄选一年持有混合0.212021-04-152021-04-151.0040.580.0220东方红资管+自选 净值 购买
196008770东方红安鑫甄选一年持有混合0.222021-04-152021-04-151.0040.610.0304东方红资管+自选 净值 购买
197006664易方达安悦超短债F0.052021-04-152021-04-152.0040.260.0105易方达基金+自选 净值 购买
198006663易方达安悦超短债C0.042021-04-152021-04-152.0040.250.0091易方达基金+自选 净值 购买
199006662易方达安悦超短债A0.062021-04-152021-04-152.0040.270.0116易方达基金+自选 净值 购买
200006581建信优享稳健养老目标一年持有期混合(FOF)0.152021-04-152021-04-151.0040.550.1568建信基金+自选 净值 购买
201006571中金金元C0.052021-04-152021-04-153.0080.450.0152中金基金+自选 净值 购买
202006570中金金元A0.052021-04-152021-04-153.0080.450.0067中金基金+自选 净值 购买
203005990申万菱信安泰惠利纯债债券C0.062021-04-152021-04-152.0051.170.0065申万菱信基金+自选 净值 购买
204005936申万菱信安泰惠利纯债债券A0.062021-04-152021-04-152.0051.190.0062申万菱信基金+自选 净值 购买
205005124易方达恒益定开0.172021-04-152021-04-151.0020.420.0053易方达基金+自选 净值 购买
206004978富国聚利纯债三个月定开债发起式0.152021-04-152021-04-151.0020.220.0946富国基金+自选 净值 购买
207001994华安年年红定期开放C0.052021-04-152021-04-161.0040.380.0083华安基金+自选 净值 购买
208001343易方达新享C0.402021-04-152021-04-151.0051.340.1975易方达基金+自选 净值 购买
209001342易方达新享A0.502021-04-152021-04-151.0053.080.4649易方达基金+自选 净值 购买
210000227华安年年红定期开放A0.062021-04-152021-04-161.00294.890.0103华安基金+自选 净值 购买
211000070国投中高C0.032021-04-152021-04-153.00663.750.0066国投瑞银+自选 净值 购买
212000069国投中高A0.052021-04-152021-04-153.00663.990.0096国投瑞银+自选 净值 购买
213519725交银双轮C0.092021-04-142021-04-141.00232.780.0087交银施罗德+自选 净值 购买
214519723交银双轮A0.092021-04-142021-04-141.00253.060.0124交银施罗德+自选 净值 购买
215519720交银纯债C0.102021-04-142021-04-141.00162.480.0190交银施罗德+自选 净值 购买
216519718交银纯债A0.102021-04-142021-04-141.00162.800.0159交银施罗德+自选 净值 购买
217519682交银增利C0.122021-04-142021-04-141.00227.110.0174交银施罗德+自选 净值 购买
218519680交银增利A/B0.102021-04-142021-04-141.00227.710.0195交银施罗德+自选 净值 购买
219270049广发纯债C0.102021-04-142021-04-141.00222.710.0094广发基金+自选 净值 购买
220270048广发纯债A0.082021-04-142021-04-141.00232.980.0104广发基金+自选 净值 购买
221270045广发双债C0.092021-04-142021-04-141.00102.650.0858广发基金+自选 净值 购买
222270044广发双债A0.102021-04-142021-04-141.00102.830.0968广发基金+自选 净值 购买
223165509信诚增强0.402021-04-142021-04-141.00456.880.1272中信保诚基金+自选 净值 购买
224160134南方聚利C0.062021-04-142021-04-141.00222.950.0088南方基金+自选 净值 购买
225160131南方聚利0.072021-04-142021-04-141.00233.830.0102南方基金+自选 净值 购买
226160129南方金利C0.092021-04-142021-04-141.00295.400.0143南方基金+自选 净值 购买
227160128南方金利0.092021-04-142021-04-141.00295.670.0163南方基金+自选 净值 购买
228010986银华季季红C0.142021-04-142021-04-141.0020.440.0460银华基金+自选 净值 购买
229010324广发招财短债E0.042021-04-142021-04-141.0020.060.0279广发基金+自选 净值 购买
230009532广发景明中短债E0.092021-04-142021-04-141.0040.300.0198广发基金+自选 净值 购买
231009267广发双债E0.102021-04-142021-04-141.0040.500.0956广发基金+自选 净值 购买
232008483广发央企80债券指数C0.032021-04-142021-04-141.0020.030.0029广发基金+自选 净值 购买
233008482广发央企80债券指数A0.012021-04-142021-04-141.0020.010.0034广发基金+自选 净值 购买
234008366广发汇明一年定期开放债券0.012021-04-142021-04-141.0020.010.0090广发基金+自选 净值 购买
235008365广发中债3-5年政金债指数C0.012021-04-142021-04-141.0030.120.0157广发基金+自选 净值 购买
236008364广发中债3-5年政金债指数A0.012021-04-142021-04-141.0030.120.0160广发基金+自选 净值 购买
237008363广发民丰一年定期开放债券0.012021-04-142021-04-141.0020.010.0086广发基金+自选 净值 购买
238007778广发景富纯债0.022021-04-142021-04-141.0040.060.0326广发基金+自选 净值 购买
239007396广发景辉纯债0.002021-04-142021-04-141.0050.300.0246广发基金+自选 净值 购买
240007256广发汇阳三个月定期开放债券0.012021-04-142021-04-141.0040.250.0065广发基金+自选 净值 购买
241007253广发中债农发债总指数C0.012021-04-142021-04-141.0030.070.0054广发基金+自选 净值 购买
242007252广发中债农发债总指数A0.012021-04-142021-04-141.0030.070.0074广发基金+自选 净值 购买
243007104易方达恒利3个月定开债0.162021-04-142021-04-141.0020.260.0101易方达基金+自选 净值 购买
244006999广发景兴中短债C0.042021-04-142021-04-141.0040.110.0267广发基金+自选 净值 购买
245006998广发景兴中短债A0.042021-04-142021-04-141.0040.130.0312广发基金+自选 净值 购买
246006871广发景和中短债C0.042021-04-142021-04-141.0040.130.0350广发基金+自选 净值 购买
247006870广发景和中短债A0.052021-04-142021-04-141.0040.150.0382广发基金+自选 净值 购买
248006837银华四季红C0.072021-04-142021-04-141.0040.260.0104银华基金+自选 净值 购买
249006673广发招财短债C0.032021-04-142021-04-141.0040.120.0258广发基金+自选 净值 购买
250006672广发招财短债A0.042021-04-142021-04-141.0040.140.0307广发基金+自选 净值 购买
251006592广发景明中短债C0.082021-04-142021-04-141.0040.270.0182广发基金+自选 净值 购买
252006591广发景明中短债A0.092021-04-142021-04-141.0040.310.0209广发基金+自选 净值 购买
253006378广发汇宏6个月定开债0.022021-04-142021-04-141.0030.190.0001广发基金+自选 净值 购买
254006320易方达安瑞短债C0.092021-04-142021-04-141.0040.250.0047易方达基金+自选 净值 购买
255006319易方达安瑞短债A0.092021-04-142021-04-141.0040.260.0055易方达基金+自选 净值 购买
256005637中融聚业定期开放债券0.032021-04-142021-04-144.00110.400.0071中融基金+自选 净值 购买
257005624广发中债1-3年农发债指数C0.062021-04-142021-04-141.0040.230.0558广发基金+自选 净值 购买
258005623广发中债1-3年农发债指数A0.042021-04-142021-04-141.0040.120.0312广发基金+自选 净值 购买
259003511长盛可转债C0.202021-04-142021-04-141.0031.000.0882长盛基金+自选 净值 购买
260003510长盛可转债A0.212021-04-142021-04-141.0031.010.0892长盛基金+自选 净值 购买
261003040广发集富纯债C0.022021-04-142021-04-141.0040.220.0106广发基金+自选 净值 购买
262003039广发集富纯债A0.042021-04-142021-04-141.0040.280.0162广发基金+自选 净值 购买
263002865广发安泽短债C0.062021-04-142021-04-141.0050.310.0574广发基金+自选 净值 购买
264002864广发安泽短债A0.062021-04-142021-04-141.0050.330.0626广发基金+自选 净值 购买
265001943前海开源沪港深汇鑫混合C2.002021-04-142021-04-141.0025.500.2017前海开源+自选 净值 购买
266001942前海开源沪港深汇鑫混合A2.002021-04-142021-04-141.0025.500.2236前海开源+自选 净值 购买
267000939中银研究精选0.522021-04-142021-04-141.0069.250.3570中银基金+自选 净值 购买
268000286银华季季红A0.072021-04-142021-04-141.00273.700.0121银华基金+自选 净值 购买
269000268广发集利债券C0.092021-04-141.00274.270.0291广发基金+自选 净值 购买
270000267广发集利债券A0.102021-04-141.00274.580.0331广发基金+自选 净值 购买
271000194银华四季红A0.082021-04-142021-04-141.00284.120.0126银华基金+自选 净值 购买
272000119广发聚鑫C0.192021-04-142021-04-141.00155.900.0602广发基金+自选 净值 购买
273000118广发聚鑫A0.212021-04-142021-04-141.00166.470.0634广发基金+自选 净值 购买
274000033易方达信用债C0.132021-04-142021-04-141.0052.800.0131易方达基金+自选 净值 购买
275000032易方达信用债A0.162021-04-142021-04-141.0042.840.0171易方达基金+自选 净值 购买
276960029建信双息H0.202021-04-132021-04-131.0030.650.0208建信基金+自选 净值 购买
277531017建信双息C0.202021-04-132021-04-131.00144.000.0117建信基金+自选 净值 购买
278530017建信双息A0.202021-04-132021-04-131.00196.110.0205建信基金+自选 净值 购买
279202009南方盛元0.102021-04-132021-04-131.00156.860.0915南方基金+自选 净值 购买
280007486博时中债3-5年国开行C0.072021-04-132021-04-131.0030.150.0073博时基金+自选 净值 购买
281007485博时中债3-5年国开行A0.082021-04-132021-04-131.0030.170.0085博时基金+自选 净值 购买
282007451易方达恒兴3个月定期开放债券0.162021-04-132021-04-131.0020.400.0074易方达基金+自选 净值 购买
283007166华夏中债1-3年政金债指数C0.052021-04-132021-04-132.0040.310.0049华夏基金+自选 净值 购买
284007165华夏中债1-3年政金债指数A0.052021-04-132021-04-132.0040.320.0046华夏基金+自选 净值 购买
285006990建信中短债纯债债券C0.142021-04-132021-04-131.0020.280.0199建信基金+自选 净值 购买
286006989建信中短债纯债债券A0.162021-04-132021-04-131.0020.310.0233建信基金+自选 净值 购买
287006849博时中债5-10农发行C0.052021-04-132021-04-131.0030.360.0060博时基金+自选 净值 购买
288006848博时中债5-10农发行A0.062021-04-132021-04-131.0030.370.0065博时基金+自选 净值 购买
289006096中金浙金0.212021-04-132021-04-131.0020.410.0129中金基金+自选 净值 购买
290005872太平恒利纯债0.202021-04-132021-04-131.0010.200.0166太平基金+自选 净值 购买
291004112创金合信国企活力0.202021-04-132021-04-131.0030.600.2891创金合信+自选 净值 购买
292003378泰康策略优选混合1.082021-04-132021-04-131.0011.080.5904泰康资产+自选 净值 购买
293001546博时裕盈3个月定开债0.052021-04-132021-04-133.00110.410.0012博时基金+自选 净值 购买
294000352国富恒丰定期债券C0.052021-04-132021-04-131.00273.530.0076国海富兰克林+自选 净值 购买
295000351国富恒丰定期债券A0.062021-04-132021-04-131.00273.520.0096国海富兰克林+自选 净值 购买
296000206易方达投债C0.062021-04-132021-04-131.00253.050.0056易方达基金+自选 净值 购买
297000205易方达投债A0.082021-04-132021-04-131.00253.220.0066易方达基金+自选 净值 购买
298519667银信添利A0.152021-04-122021-04-121.00427.400.0274银河基金+自选 净值 购买
299519666银信添利B0.142021-04-122021-04-121.00457.570.0252银河基金+自选 净值 购买
300206018鹏华产业债0.162021-04-122021-04-121.00264.680.0354鹏华基金+自选 净值 购买
301161117易基永旭0.112021-04-121.00315.270.0141易方达基金+自选 净值 购买
302161010富国天丰0.092021-04-122021-04-123.00807.050.0049富国基金+自选 净值 购买
303100068富国纯债C0.062021-04-122021-04-121.00232.700.0118富国基金+自选 净值 购买
304100066富国纯债A0.062021-04-122021-04-121.00232.920.0136富国基金+自选 净值 购买
305050027博时信用纯债A0.042021-04-122021-04-121.00344.250.0144博时基金+自选 净值 购买
306007998易方达年年恒秋纯债一年定期开放债券C0.122021-04-122021-04-121.0040.350.0062易方达基金+自选 净值 购买
307007997易方达年年恒秋纯债一年定期开放债券A0.132021-04-122021-04-121.0040.380.0068易方达基金+自选 净值 购买
308007526易方达年年恒夏纯债C0.122021-04-122021-04-121.0030.340.0099易方达基金+自选 净值 购买
309007525易方达年年恒夏纯债A0.122021-04-122021-04-121.0030.370.0112易方达基金+自选 净值 购买
310007440南方旭元A0.202021-04-122021-04-121.0010.200.0378南方基金+自选 净值 购买
311007367易方达中债3-5年政金债指数C0.092021-04-122021-04-121.0030.190.0019易方达基金+自选 净值 购买
312007366易方达中债3-5年政金债指数A0.092021-04-122021-04-121.0030.200.0029易方达基金+自选 净值 购买
313007170易方达中债1-3年国开行债券C0.092021-04-122021-04-121.0030.190.0035易方达基金+自选 净值 购买
314007169易方达中债1-3年国开行债券A0.092021-04-122021-04-121.0030.200.0043易方达基金+自选 净值 购买
315006634博时中债1-3政金债指数C0.012021-04-122021-04-122.0030.12-0.0033博时基金+自选 净值 购买
316006633博时中债1-3政金债指数A0.012021-04-122021-04-122.0030.13-0.0027博时基金+自选 净值 购买
317004556南方和元C0.112021-04-122021-04-121.0020.310.0097南方基金+自选 净值 购买
318004555南方和元A0.122021-04-122021-04-121.0020.410.0088南方基金+自选 净值 购买
319002682金鹰元和混合C7.402021-04-122021-04-121.0017.400.4745金鹰基金+自选 净值 购买
320002681金鹰元和混合A7.502021-04-122021-04-121.0017.500.5049金鹰基金+自选 净值 购买
321001661博时信用纯债C0.032021-04-122021-04-121.0040.270.0117博时基金+自选 净值 购买
322001019兴业年年利0.502021-04-122021-04-121.0041.830.0804兴业基金+自选 净值 购买
323001007国联安鑫安1.222021-04-122021-04-121.0099.250.2484国联安基金+自选 净值 购买
324000825圆信双红利C1.232021-04-122021-04-121.001014.900.1347圆信永丰基金+自选 净值 购买
325000824圆信双红利A1.272021-04-122021-04-121.00813.700.1394圆信永丰基金+自选 净值 购买
326008530汇安信利债券C0.182021-04-092021-04-092.0040.660.0171汇安基金+自选 净值 购买
327008529汇安信利债券A0.192021-04-092021-04-092.0040.700.0181汇安基金+自选 净值 购买
328008428东方红鑫裕两年定开信用债0.152021-04-092021-04-093.0040.500.0396东方红资管+自选 净值 购买
329000634富国天盛0.932021-04-092021-04-091.002410.910.5238富国基金+自选 净值 购买
330110038易基纯债C0.072021-04-082021-04-082.00123.130.0064易方达基金+自选 净值 购买
331110037易基纯债A0.082021-04-082021-04-082.00123.520.0080易方达基金+自选 净值 购买
332009818红塔红土稳健精选混合型C0.422021-04-082021-04-081.0010.420.0097红塔红土基金+自选 净值 购买
333009817红塔红土稳健精选混合型A0.432021-04-082021-04-081.0010.430.0110红塔红土基金+自选 净值 购买
334009657华安中债1-5年国开行债C0.152021-04-082021-04-091.0010.150.0095华安基金+自选 净值 购买
335009656华安中债1-5年国开行债A0.152021-04-082021-04-091.0010.150.0098华安基金+自选 净值 购买
336007889浦银安盛盛诺定开债券发起式0.382021-04-082021-04-081.0010.380.0279浦银安盛基金+自选 净值 购买
337007365易方达中债1-3年政金债指数C0.082021-04-082021-04-081.0030.220.0066易方达基金+自选 净值 购买
338007364易方达中债1-3年政金债指数A0.092021-04-082021-04-081.0030.240.0077易方达基金+自选 净值 购买
339007172易方达中债3-5年国开行债券C0.092021-04-082021-04-081.0030.350.0105易方达基金+自选 净值 购买
340007171易方达中债3-5年国开行债券A0.052021-04-082021-04-081.0030.310.0109易方达基金+自选 净值 购买
341005667易方达富财纯债0.062021-04-082021-04-082.0040.290.0053易方达基金+自选 净值 购买
342003529汇添富长添利定期开放债券C0.152021-04-082021-04-081.0020.330.0155汇添富基金+自选 净值 购买
343003528汇添富长添利定期开放债券A0.152021-04-082021-04-081.0020.330.0192汇添富基金+自选 净值 购买
344002407前海开源恒远灵活配置混合1.302021-04-082021-04-081.0046.760.2636前海开源+自选 净值 购买
345000954国泰睿吉C0.562021-04-082021-04-081.0032.440.0296国泰基金+自选 净值 购买
346000953国泰睿吉A0.632021-04-082021-04-081.0043.080.0243国泰基金+自选 净值 购买
347009115鹏扬景泓回报灵活配置混合C0.592021-04-072021-04-071.0020.640.0314鹏扬基金+自选 净值 购买
348009114鹏扬景泓回报灵活配置混合A0.602021-04-072021-04-071.0020.650.0327鹏扬基金+自选 净值 购买
349007711格林泓泰三个月定开债C0.202021-04-072021-04-071.0010.200.0319格林基金+自选 净值 购买
350007710格林泓泰三个月定开债A0.202021-04-072021-04-071.0010.200.0315格林基金+自选 净值 购买
351006683富国国企债D0.042021-04-072021-04-073.0090.270.0072富国基金+自选 净值 购买
352003638安信永鑫增强债券C0.022021-04-072021-04-071.0030.060.0496安信基金+自选 净值 购买
353003637安信永鑫增强债券A0.032021-04-072021-04-071.0030.090.0544安信基金+自选 净值 购买
354000141富国国企债C0.042021-04-072021-04-073.00623.270.0068富国基金+自选 净值 购买
355000139富国国企债A0.042021-04-072021-04-073.00623.550.0089富国基金+自选 净值 购买
356501062南方瑞合2.002021-04-062021-04-061.0012.000.1640南方基金+自选 净值 购买
357006054中航瑞景3个月定开C0.222021-04-062021-03-301.0020.440.0287中航基金+自选 净值 购买
358006053中航瑞景3个月定开A0.222021-04-062021-03-301.0020.440.0312中航基金+自选 净值 购买
359005647广发汇佳定期开放债券0.082021-04-062021-04-061.0030.250.0017广发基金+自选 净值 购买
360007015嘉合磐泰短债C0.602021-04-022021-04-021.0010.600.0586嘉合基金+自选 净值 购买
361007014嘉合磐泰短债A0.702021-04-022021-04-021.0010.700.0623嘉合基金+自选 净值 购买
362005790银河景行3个月定开债券0.072021-04-022021-04-021.0040.400.0109银河基金+自选 净值 购买
363004022广发汇富一年定期债券C0.862021-04-022021-04-021.0010.860.0907广发基金+自选 净值 购买
364004021广发汇富一年定期债券A0.872021-04-022021-04-021.0010.870.1047广发基金+自选 净值 购买
365002882丰润纯债债券C类0.002021-04-022021-04-022.0060.000.1548中加基金+自选 净值 购买
366002881丰润纯债债券A类0.482021-04-022021-04-022.0063.170.2384中加基金+自选 净值 购买
367550001信诚四季0.292021-04-012021-04-011.002417.190.2248中信保诚基金+自选 净值 购买
368541005汇丰晋信平稳增利中短债债券C0.092021-04-012021-04-011.0010.090.0009汇丰晋信+自选 净值 购买
369540009汇丰消费0.862021-04-012021-04-011.00106.540.4107汇丰晋信+自选 净值 购买
370540005汇丰晋信平稳增利中短债债券A0.092021-04-012021-04-011.0010.090.0019汇丰晋信+自选 净值 购买
371005369富国臻利纯债定期开放债券型发起式0.152021-04-012021-04-011.0030.350.0150富国基金+自选 净值 购买
372968109汇丰亚洲债券BM3H类-澳元0.282021-03-313.00102.65汇丰投资+自选 净值 购买
373968108汇丰亚洲债券BM2类-港元0.292021-03-313.00102.89汇丰投资+自选 净值 购买
374968106汇丰亚洲债券BM3H类-人民币0.522021-03-313.00104.97汇丰投资+自选 净值 购买
375968105汇丰亚洲债券BM2类-人民币0.272021-03-313.00102.76汇丰投资+自选 净值 购买
376968102汇丰亚洲债券BM2类-美元0.292021-03-313.00102.91汇丰投资+自选 净值 购买
377968098汇丰亚洲高收益债券BM3H类-澳元0.522021-03-313.00105.44汇丰投资+自选 净值 购买
378968097汇丰亚洲高收益债券BM2类-港元0.542021-03-313.00105.72汇丰投资+自选 净值 购买
379968095汇丰亚洲高收益债券BM3H类-人民币0.772021-03-313.00107.80汇丰投资+自选 净值 购买
380968094汇丰亚洲高收益债券BM2类-人民币0.492021-03-313.00105.44汇丰投资+自选 净值 购买
381968091汇丰亚洲高收益债券BM2类-美元0.542021-03-313.00105.71汇丰投资+自选 净值 购买
382968087汇丰亚洲高入息债券BM3O类港元0.382021-03-313.00114.53汇丰投资+自选 净值 购买
383968086汇丰亚洲高入息债券BM2类港元0.402021-03-313.00114.78汇丰投资+自选 净值 购买
384968083汇丰亚洲高入息债券BM2类人民币0.372021-03-313.00114.60汇丰投资+自选 净值 购买
385968080汇丰亚洲高入息债券BM2类美元0.402021-03-313.00114.78汇丰投资+自选 净值 购买
386968066惠理高息股票基金P每月派息人民币对冲0.502021-03-313.0094.46惠理基金香港+自选 净值 购买
387968065惠理高息股票基金P每月派息人民币0.392021-03-313.0093.55惠理基金香港+自选 净值 购买
388968055摩根国际债美元(每月派息)0.302021-03-313.00123.74摩根基金+自选 净值 购买
389968053摩根国际债人民币(每月派息)0.292021-03-313.00123.77摩根基金+自选 净值 购买
390968051摩根国际债人民币对冲(每月派息)0.532021-03-313.00125.97摩根基金+自选 净值 购买
391968049摩根股息人民币(每月派息)0.302021-03-313.00123.68摩根基金+自选 净值 购买
392968047摩根股息美元(每月派息)0.312021-03-313.00123.65摩根基金+自选 净值 购买
393968045摩根股息人民币对冲(每月派息)0.552021-03-313.00125.65摩根基金+自选 净值 购买
394968039汇丰亚太股票BM2港元0.222021-03-313.00123.03汇丰投资+自选 净值 购买
395968037汇丰亚太股票BM2人民币0.212021-03-313.00123.10汇丰投资+自选 净值 购买
396968035汇丰亚太股票BM2美元0.222021-03-313.00123.07汇丰投资+自选 净值 购买
397968012中银香港高息债A1(人民币)1.302021-03-311.0045.30中银香港资管+自选 净值 购买
398968004摩根总收益债美元现金0.402021-03-313.00124.81摩根基金+自选 净值 购买
399968001摩根总收益债人民币现金0.622021-03-313.00126.89摩根基金+自选 净值 购买
400519993长信增利动态混合0.792021-03-312021-03-311.001419.580.2183长信基金+自选 净值 购买
401519991长信双利A2.902021-03-312021-03-311.001110.480.9664长信基金+自选 净值 购买
402009594国泰中债1-3年国开行债券C0.072021-03-312021-03-312.0030.190.0047国泰基金+自选 净值 购买
403009593国泰中债1-3年国开行债券A0.052021-03-312021-03-312.0030.170.0049国泰基金+自选 净值 购买
404006396长信双利E3.802021-03-312021-03-311.0013.801.2654长信基金+自选 净值 购买
405161820银华纯债0.182021-03-302021-04-011.0093.660.0164银华基金+自选 净值 购买
406160617鹏华丰润0.052021-03-302021-03-301.00145.180.0497鹏华基金+自选 净值 购买
407011391民生新战略C0.652021-03-302021-03-301.0010.65民生加银基金+自选 净值 购买
408009743鹏华中债-0-3年AA+优选信用债指数C0.022021-03-302021-03-301.0020.050.0253鹏华基金+自选 净值 购买
409009742鹏华中债-0-3年AA+优选信用债指数A0.032021-03-302021-03-301.0020.060.0320鹏华基金+自选 净值 购买
410008597平安乐顺39个月定开债C0.102021-03-301.0030.300.0068平安基金+自选 净值 购买
411008596平安乐顺39个月定开债A0.102021-03-301.0030.300.0096平安基金+自选 净值 购买
412006954华安安业债券C0.092021-03-302021-03-301.0041.320.0071华安基金+自选 净值 购买
413006953华安安业债券A0.092021-03-302021-03-301.0041.400.0078华安基金+自选 净值 购买
414006293MSCIETF联接C0.732021-03-302021-03-301.0022.480.2114华泰柏瑞基金+自选 净值 购买
415006286MSCIETF联接A0.732021-03-302021-03-301.0022.480.2248华泰柏瑞基金+自选 净值 购买
416001352民生新战略A0.652021-03-302021-03-301.0021.270.4946民生加银基金+自选 净值 购买
417166016中欧纯债0.582021-03-292021-03-291.0063.100.2532中欧基金+自选 净值 购买
418161713招商信用A0.092021-03-292021-03-291.00407.340.0027招商基金+自选 净值 购买
419010621永赢泰宁63个月定期开放债券0.092021-03-292021-03-291.0010.09永赢基金+自选 净值 购买
420009933浦银安盛普华66个月定开债券A0.082021-03-292021-03-291.0020.170.0035浦银安盛基金+自选 净值 购买
421009866永赢瑞宁87个月定开债0.122021-03-292021-03-291.0020.240.0038永赢基金+自选 净值 购买
422009637招商信用添利债券(LOF)C0.102021-03-292021-03-291.0040.470.0047招商基金+自选 净值 购买
423009633浦银安盛普嘉87个月定开债券C0.102021-03-292021-03-291.0020.220.0051浦银安盛基金+自选 净值 购买
424009632浦银安盛普嘉87个月定开债券A0.102021-03-292021-03-291.0020.220.0060浦银安盛基金+自选 净值 购买
425009304恒生前海恒颐五年定开债C0.082021-03-291.0020.12恒生前海基金+自选 净值 购买
426009303恒生前海恒颐五年定开债A0.092021-03-291.0020.12恒生前海基金+自选 净值 购买
427009078红土创新稳进混合C0.302021-03-292021-03-291.0020.450.0494红土创新基金+自选 净值 购买
428009077红土创新稳进混合A0.302021-03-292021-03-291.0020.450.0503红土创新基金+自选 净值 购买
429009019西部利得聚泰18个月定开债C0.102021-03-292021-03-291.0030.210.0040西部利得基金+自选 净值 购买
430009018西部利得聚泰18个月定开债A0.102021-03-292021-03-291.0030.210.0071西部利得基金+自选 净值 购买
431008863中银证券汇兴定期开放债券0.082021-03-292021-03-291.0020.140.0066中银证券+自选 净值 购买
432008790海富通中债1-3年国开债A0.072021-03-292021-03-291.0010.070.0026海富通+自选 净值 购买
433008789海富通中债1-3年国开债C0.072021-03-292021-03-291.0010.070.0052海富通+自选 净值 购买
434008722永赢欣益一年0.102021-03-292021-03-291.0020.150.0023永赢基金+自选 净值 购买
435008028申万菱信安泰广利63个月定开债0.142021-03-291.0010.140.0057申万菱信基金+自选 净值 购买
436007928中加享润两年债券0.062021-03-292021-03-291.0030.270.0113中加基金+自选 净值 购买
437007879嘉实致安3个月定期债券0.312021-03-292021-03-291.0010.310.0503嘉实基金+自选 净值 购买
438007761鑫元安睿三年定期开放债券0.152021-03-291.0020.350.0231鑫元基金+自选 净值 购买
439007680中加享利三年债券0.032021-03-292021-03-292.0050.340.0028中加基金+自选 净值 购买
440006044永赢惠益债券C0.052021-03-292021-03-291.0020.190.0178永赢基金+自选 净值 购买
441006043永赢惠益债券A0.052021-03-292021-03-291.0020.200.0186永赢基金+自选 净值 购买
442005407华夏鼎泰六个月定期开放债券A0.152021-03-292021-03-291.0030.430.0178华夏基金+自选 净值 购买
443005388兴业安弘3个月定开债券发起式0.132021-03-292021-03-291.0040.350.0056兴业基金+自选 净值 购买
444005286银华岁丰定期开放债券发起式0.402021-03-292021-03-291.0020.650.0533银华基金+自选 净值 购买
445004242兴业稳康三年定开债券0.102021-03-292021-03-291.0030.450.0253兴业基金+自选 净值 购买
446004087银华添润定期开放债券0.202021-03-292021-03-291.0030.580.0335银华基金+自选 净值 购买
447003741鹏华丰盈债券0.472021-03-292021-03-291.0042.110.1604鹏华基金+自选 净值 购买
448002592中欧纯债E0.582021-03-292021-03-291.0020.880.2733中欧基金+自选 净值 购买
449002086大成短融E0.512021-03-292021-03-292.0021.020.2490大成基金+自选 净值 购买
450000129大成短融B0.512021-03-292021-03-292.0042.100.2668大成基金+自选 净值 购买
451000128大成短融A0.512021-03-292021-03-292.0042.040.2356大成基金+自选 净值 购买
452399011中海医疗保健0.682021-03-262021-03-261.0042.220.6046中海基金+自选 净值 购买
453398011中海分红3.202021-03-262021-03-261.001717.200.3664中海基金+自选 净值 购买
454009942财通资管鸿益中短债债券E0.042021-03-262021-03-261.0010.040.0036财通证券资管+自选 净值 购买
455009699长信浦瑞87个月定开债券0.102021-03-261.0020.190.0042长信基金+自选 净值 购买
456009666兴全恒祥88个月定开债券0.112021-03-262021-03-261.0020.230.0028兴证全球+自选 净值 购买
457009585中信建投稳丰63个月债0.112021-03-262021-03-261.0020.210.0039中信建投基金+自选 净值 购买
458008649华泰柏瑞锦兴39个月定期开放债券0.142021-03-262021-03-261.0020.280.0077华泰柏瑞基金+自选 净值 购买
459007302华宝宝盛债券0.022021-03-262021-03-261.0030.200.0178华宝基金+自选 净值 购买
460006984兴全恒瑞定开债券发起式0.102021-03-262021-03-261.0030.330.0056兴证全球+自选 净值 购买
461006970广发景利纯债0.152021-03-262021-03-261.0030.300.0091广发基金+自选 净值 购买
462006869广发政策性金融债0.212021-03-262021-03-261.0050.320.0283广发基金+自选 净值 购买
463006428招商添悦纯债C0.122021-03-262021-03-261.0030.320.0049招商基金+自选 净值 购买
464006427招商添悦纯债A0.142021-03-262021-03-261.0030.350.0065招商基金+自选 净值 购买
465006361财通资管鸿益中短债债券C0.042021-03-262021-03-261.0040.230.0131财通证券资管+自选 净值 购买
466006360财通资管鸿益中短债债券A0.042021-03-262021-03-261.0040.230.0162财通证券资管+自选 净值 购买
467006135长江乐鑫定开债0.092021-03-262021-03-261.0030.390.0025长江资管+自选 净值 购买
468005752金鹰添盛定开债券0.102021-03-262021-03-261.0020.210.0079金鹰基金+自选 净值 购买
469005712兴全祥泰定期开放债券0.202021-03-262021-03-261.0031.790.0208兴证全球+自选 净值 购买
470005452鹏扬双利债券C0.432021-03-262021-03-261.0010.430.1846鹏扬基金+自选 净值 购买
471005451鹏扬双利债券A0.452021-03-262021-03-261.0010.450.1987鹏扬基金+自选 净值 购买
472003440招商招享纯债A0.062021-03-262021-03-261.0040.360.0026招商基金+自选 净值 购买
473002729华富益鑫灵活配置混合C0.502021-03-262021-03-261.0020.900.2113华富基金+自选 净值 购买
474002728华富益鑫灵活配置混合A0.502021-03-262021-03-261.0020.900.2506华富基金+自选 净值 购买
475002117广发安享混合C0.352021-03-262021-03-261.0010.350.0844广发基金+自选 净值 购买
476002116广发安享混合A0.352021-03-262021-03-261.0010.350.0970广发基金+自选 净值 购买
477001819兴全稳益定开债券0.082021-03-262021-03-261.0041.030.0077兴证全球+自选 净值 购买
478000879中海医药健康C0.682021-03-262021-03-261.0095.880.5093中海基金+自选 净值 购买
479000878中海医药健康A0.682021-03-262021-03-261.0095.880.6192中海基金+自选 净值 购买
480519763交银裕通纯债债券C0.102021-03-252021-03-251.0010.100.0292交银施罗德+自选 净值 购买
481519762交银裕通纯债债券A0.102021-03-252021-03-251.0030.300.0081交银施罗德+自选 净值 购买
482519323浦银安盛盛元定期开放债C0.102021-03-251.0050.890.0034浦银安盛基金+自选 净值 购买
483519322浦银安盛盛元定期开放债A0.102021-03-251.0050.930.0060浦银安盛基金+自选 净值 购买
484450006国富债C0.152021-03-252021-03-251.00206.270.1097国海富兰克林+自选 净值 购买
485450005国富债A0.182021-03-252021-03-251.00216.690.1401国海富兰克林+自选 净值 购买
486380006中银纯债C0.092021-03-252021-03-251.00183.230.0032中银基金+自选 净值 购买
487380005中银纯债A0.122021-03-252021-03-251.00183.560.0057中银基金+自选 净值 购买
488165530中信保诚惠泽18个月定期开放债券0.122021-03-252021-03-251.0040.490.0068中信保诚基金+自选 净值 购买
489010627淳厚安心87个月定开债0.082021-03-252021-03-251.0010.08淳厚基金+自选 净值 购买
490009833创金合信泰博66个月定开债券0.102021-03-252021-03-251.0020.200.0038创金合信+自选 净值 购买
491009583淳厚安裕87个月定开债0.102021-03-252021-03-251.0020.200.0043淳厚基金+自选 净值 购买
492009315交银中债1-3年政金债指数A0.102021-03-252021-03-251.0010.100.0097交银施罗德+自选 净值 购买
493008938大成惠兴一年定开债券0.102021-03-252021-03-251.0020.120.0065大成基金+自选 净值 购买
494008738天弘兴享一年定开0.072021-03-252021-03-251.0010.070.0029天弘基金+自选 净值 购买
495008693民生加银聚享39个月定开纯债债券0.052021-03-251.0040.250.0042民生加银基金+自选 净值 购买
496008517兴业嘉华一年定开债券发起式0.122021-03-252021-03-251.0010.120.0090兴业基金+自选 净值 购买
497008472工银泰颐三年定开债券C0.142021-03-252021-03-251.0030.280.0102工银瑞信基金+自选 净值 购买
498008471工银泰颐三年定开债券A0.172021-03-252021-03-251.0030.340.0123工银瑞信基金+自选 净值 购买
499008429中信保诚嘉裕五年定开债券0.082021-03-252021-03-251.0020.260.0104中信保诚基金+自选 净值 购买
500008333景顺长城弘利39个月定开债券0.102021-03-251.0010.100.0278景顺长城基金+自选 净值 购买
501008139鑫元一年定期开放中高等级债券0.002021-03-251.0010.00-0.0026鑫元基金+自选 净值 购买
502008049中融睿享86个月定开债券C0.102021-03-252021-03-251.0020.350.0189中融基金+自选 净值 购买
503008048中融睿享86个月定开债券A0.102021-03-252021-03-251.0020.350.0201中融基金+自选 净值 购买
504008047中融睿嘉39个月定开债券C0.102021-03-252021-03-251.0020.300.0135中融基金+自选 净值 购买
505008046中融睿嘉39个月定开债券A0.102021-03-252021-03-251.0020.300.0147中融基金+自选 净值 购买
506008014天弘鑫利三年定开0.122021-03-252021-03-251.0030.420.0052天弘基金+自选 净值 购买
507007970国寿安保安泽纯债39个月定开债0.072021-03-252021-03-251.0030.390.0028国寿安保基金+自选 净值 购买
508007967大成惠嘉一年定开债券0.052021-03-251.0030.330.0015大成基金+自选 净值 购买
509007736民生加银聚鑫三年定开债券0.122021-03-252021-03-251.0030.360.0147民生加银基金+自选 净值 购买
510007619中欧润逸债券0.162021-03-252021-03-251.0010.160.0144中欧基金+自选 净值 购买
511006745交银中债1-3年农发债指数A0.102021-03-252021-03-251.0030.300.0242交银施罗德+自选 净值 购买
512006596国泰聚禾纯债债券0.052021-03-252021-03-251.0030.240.0013国泰基金+自选 净值 购买
513006204前海联合泳祺纯债C0.002021-03-252021-03-251.0010.000.0702前海联合基金+自选 净值 购买
514006203前海联合泳祺纯债A0.502021-03-252021-03-251.0010.500.0585前海联合基金+自选 净值 购买
515005871天弘荣享定开债0.062021-03-252021-03-251.0040.31-0.0007天弘基金+自选 净值 购买
516005340兴业6个月定开债券0.182021-03-252021-03-251.0030.370.0172兴业基金+自选 净值 购买
517005338兴业3个月定开债券0.102021-03-252021-03-251.0030.540.0208兴业基金+自选 净值 购买
518005208国寿安保安裕纯债半年定开债券发起式0.102021-03-252021-03-251.0020.200.0258国寿安保基金+自选 净值 购买
519004548中银中高C0.102021-03-252021-03-251.0030.530.0017中银基金+自选 净值 购买
520004141兴业瑞丰6个月定开债券0.052021-03-252021-03-251.0030.400.0191兴业基金+自选 净值 购买
521003429中证兴业中高等级信用债指数0.122021-03-252021-03-251.0040.660.0025兴业基金+自选 净值 购买
522002445兴业丰泰债券0.062021-03-252021-03-251.0020.090.0025兴业基金+自选 净值 购买
523002268兴业丰利债券0.042021-03-252021-03-251.0010.040.0019兴业基金+自选 净值 购买
524001619兴银汇福定开债0.112021-03-252021-03-251.0030.530.0156兴银基金+自选 净值 购买
525001299兴业添利0.122021-03-252021-03-251.0040.600.0025兴业基金+自选 净值 购买
526000305中银中高A0.102021-03-252021-03-251.00183.680.0036中银基金+自选 净值 购买
527650002英大纯债C0.502021-03-242021-03-241.0042.770.0697英大基金+自选 净值 购买
528650001英大纯债A0.502021-03-242021-03-241.0053.380.0932英大基金+自选 净值 购买
529009799中银证券安汇三年定期开放债券0.042021-03-241.0020.100.0039中银证券+自选 净值 购买
530009770英大安鑫66个月定期开放债券0.102021-03-241.0010.100.0088英大基金+自选 净值 购买
531008730天弘纯享一年定开0.052021-03-242021-03-241.0010.05-0.0004天弘基金+自选 净值 购买
532008339嘉实安元39个月定期纯债债券C0.262021-03-241.0010.260.0276嘉实基金+自选 净值 购买
533008338嘉实安元39个月定期纯债债券A0.302021-03-241.0010.300.0319嘉实基金+自选 净值 购买
534008207国泰合融纯债债券0.102021-03-242021-03-241.0020.290.0046国泰基金+自选 净值 购买
535007677蜂巢添汇纯债C0.042021-03-242021-03-242.0030.190.0068蜂巢基金+自选 净值 购买
536007676蜂巢添汇纯债A0.042021-03-242021-03-242.0030.200.0083蜂巢基金+自选 净值 购买
537006908银华安鑫短债债券C0.062021-03-242021-03-241.0030.160.0039银华基金+自选 净值 购买
538006907银华安鑫短债债券A0.062021-03-242021-03-241.0030.160.0085银华基金+自选 净值 购买
539004066嘉实稳熙纯债债券0.202021-03-242021-03-241.0020.530.0373嘉实基金+自选 净值 购买
540003082中融银行间1-3年中高等级信用债指数C0.352021-03-242021-03-241.0030.850.0585中融基金+自选 净值 购买
541003081中融银行间1-3年中高等级信用债指数A0.352021-03-242021-03-241.0030.850.0703中融基金+自选 净值 购买
542002750工银泰享三年理财债券0.082021-03-241.0040.450.0054工银瑞信基金+自选 净值 购买
543610108信达信用债C0.922021-03-232021-03-231.0032.200.0974信达澳银基金+自选 净值 购买
544610008信达信用债A1.032021-03-232021-03-231.0032.550.1093信达澳银基金+自选 净值 购买
545233011大摩主题优选混合4.762021-03-232021-03-231.00410.741.3163摩根士丹利华鑫基金+自选 净值 购买
546070020嘉实稳固C0.222021-03-232021-03-231.00135.190.0254嘉实基金+自选 净值 购买
547010639上银聚远鑫87个月定开债券0.042021-03-232021-03-231.0010.04上银基金+自选 净值 购买
548009980新华安享惠融88个月定期开放债券C0.102021-03-232021-03-231.0010.100.0050新华基金+自选 净值 购买
549009979新华安享惠融88个月定期开放债券A0.102021-03-232021-03-231.0010.100.0059新华基金+自选 净值 购买
550009851上银聚远盈42个月定开债券0.092021-03-232021-03-231.0020.200.0023上银基金+自选 净值 购买
551009834东方红鑫泰66个月定开债券0.102021-03-232021-03-231.0020.220.0029东方红资管+自选 净值 购买
552009746鹏华中债1-3隐含评级AAA指数C0.052021-03-232021-03-231.0020.100.0573鹏华基金+自选 净值 购买
553009745鹏华中债1-3隐含评级AAA指数A0.042021-03-232021-03-231.0020.090.0529鹏华基金+自选 净值 购买
554009711招商添盛78个月定开债0.092021-03-232021-03-231.0020.220.0025招商基金+自选 净值 购买
555009254蜂巢添禧87个月定开0.102021-03-232021-03-231.0020.200.0052蜂巢基金+自选 净值 购买
556009089嘉实稳固A0.492021-03-232021-03-231.0020.650.0767嘉实基金+自选 净值 购买
557008876国寿安保尊恒利率债债券C0.102021-03-232021-03-231.0010.100.0177国寿安保基金+自选 净值 购买
558008875国寿安保尊恒利率债债券A0.102021-03-232021-03-231.0010.100.0201国寿安保基金+自选 净值 购买
559008814招商中债-1-3年国开债C0.042021-03-232021-03-231.0020.100.0011招商基金+自选 净值 购买
560008813招商中债-1-3年国开债A0.052021-03-232021-03-231.0020.100.0011招商基金+自选 净值 购买
561008808新华安享惠泽39个月定期开放债券C0.152021-03-232021-03-231.0010.150.0140新华基金+自选 净值 购买
562008780南方宁利一年债券0.132021-03-232021-03-231.0020.210.0097南方基金+自选 净值 购买
563008567蜂巢添盈纯债C0.042021-03-232021-03-231.0020.160.0087蜂巢基金+自选 净值 购买
564008566蜂巢添盈纯债A0.042021-03-232021-03-231.0020.160.0096蜂巢基金+自选 净值 购买
565008540工银开元利率债债券C0.022021-03-232021-03-231.0010.02-0.0030工银瑞信基金+自选 净值 购买
566008539工银开元利率债债券A0.062021-03-232021-03-231.0010.060.0003工银瑞信基金+自选 净值 购买
567008460招商招和39个月定开债0.092021-03-232021-03-231.0020.330.0026招商基金+自选 净值 购买
568008316蜂巢添跃66个月定开债券0.082021-03-232021-03-231.0010.08蜂巢基金+自选 净值 购买
569007723鹏华锦润86个月定开债券0.102021-03-232021-03-231.0020.200.0052鹏华基金+自选 净值 购买
570007511南方泰元C0.102021-03-232021-03-231.0010.100.0453南方基金+自选 净值 购买
571007510南方泰元A0.102021-03-232021-03-231.0010.100.0515南方基金+自选 净值 购买
572007198富国中债1-5年农发行债券指数C0.062021-03-232021-03-231.0030.190.0099富国基金+自选 净值 购买
573007197富国中债1-5年农发行债券指数A0.062021-03-232021-03-231.0030.190.0135富国基金+自选 净值 购买
574006284浙商兴永纯债0.172021-03-232021-03-231.0030.320.0195浙商基金+自选 净值 购买
575006149南方赢元0.082021-03-232021-03-231.0020.240.0569南方基金+自选 净值 购买
576006060鹏扬泓利债券C0.282021-03-232021-03-231.0040.810.0728鹏扬基金+自选 净值 购买
577006059鹏扬泓利债券A0.302021-03-232021-03-231.0040.880.0767鹏扬基金+自选 净值 购买
578005501华安安逸半年定开债0.072021-03-232021-03-241.0040.250.0054华安基金+自选 净值 购买
579005432上银聚鸿益三个月定期开放债券0.152021-03-232021-03-231.0030.550.0287上银基金+自选 净值 购买
580004567新华安享惠泽39个月定期开放债券A0.202021-03-232021-03-231.0010.200.0176新华基金+自选 净值 购买
581003963博时慧选纯债3个月定开债0.202021-03-232021-03-231.0031.130.0149博时基金+自选 净值 购买
582003280鹏华丰恒债券0.112021-03-232021-03-231.0040.440.1005鹏华基金+自选 净值 购买
583002757招商招兴3个月C2021-03-232021-03-231.0040.43-0.0024招商基金+自选 净值 购买
584002756招商招兴3个月A0.032021-03-232021-03-231.0040.470.0006招商基金+自选 净值 购买
585002486上银慧添利0.132021-03-232021-03-231.0030.620.0051上银基金+自选 净值 购买
586002447博时裕安一年定开债发起式0.482021-03-232021-03-231.0010.480.0640博时基金+自选 净值 购买
587001904光大欣鑫C0.522021-03-232021-03-231.0020.960.2984光大保德信基金+自选 净值 购买
588001903光大欣鑫A0.682021-03-232021-03-231.0021.300.6509光大保德信基金+自选 净值 购买
589000899华富恒稳纯债C0.452021-03-232021-03-231.0021.450.0847华富基金+自选 净值 购买
590000898华富恒稳纯债A0.652021-03-232021-03-231.0021.650.1170华富基金+自选 净值 购买
591000338鹏华双债保利0.482021-03-232021-03-231.0073.430.1400鹏华基金+自选 净值 购买
592000005嘉实增强信用0.042021-03-232021-03-231.00253.57-0.0059嘉实基金+自选 净值 购买
593675091西部利得祥逸债券A0.452021-03-222021-03-221.0021.000.0664西部利得基金+自选 净值 购买
594010983兴银汇泽87个月定开债券0.072021-03-222021-03-221.0010.07兴银基金+自选 净值 购买
595009749西部利得尊泰86个月定开债券0.102021-03-221.0020.200.0042西部利得基金+自选 净值 购买
596009732兴业稳泰66个月定开债券0.102021-03-222021-03-221.0020.200.0050兴业基金+自选 净值 购买
597008968申万菱信安泰鼎利一年定期开放债券0.162021-03-222021-03-221.0030.210.0065申万菱信基金+自选 净值 购买
598008612国投瑞银顺恒纯债债券0.092021-03-222021-03-221.0010.090.0084国投瑞银+自选 净值 购买
599008536兴银合盛定开债C2021-03-222021-03-221.0030.0114兴银基金+自选 净值 购买
600008535兴银合盛定开债A0.072021-03-222021-03-221.0030.200.0019兴银基金+自选 净值 购买
601008406兴银汇裕定开债0.152021-03-222021-03-221.0020.230.0156兴银基金+自选 净值 购买
602008216农银彭博1-3年中国利率债指数0.072021-03-222021-03-221.0030.220.0050农银汇理基金+自选 净值 购买
603008161广发汇达3个月定期开放债券0.062021-03-222021-03-221.0030.160.0007广发基金+自选 净值 购买
604008032海富通裕昇三年定开债券0.132021-03-222021-03-221.0020.180.0113海富通+自选 净值 购买
605008030农银汇理金益债券0.042021-03-222021-03-222.0030.280.0078农银汇理基金+自选 净值 购买
606007496农银汇理丰泽三年定期开放债券0.052021-03-221.0030.150.0311农银汇理基金+自选 净值 购买
607007454民生加银嘉盈债券0.552021-03-222021-03-221.0042.290.3006民生加银基金+自选 净值 购买
608007035中银中债1-3年期国开行债券指数0.062021-03-222021-03-222.0040.230.0105中银基金+自选 净值 购买
609006552广发汇兴3个月定期开放债券0.062021-03-222021-03-221.0030.320.0042广发基金+自选 净值 购买
610006485广发中债1-3年国开债指数C0.142021-03-222021-03-221.0040.200.0218广发基金+自选 净值 购买
611006484广发中债1-3年国开债指数A0.142021-03-222021-03-221.0040.210.0237广发基金+自选 净值 购买
612006410富国中债-1-3年国开行债券指数C0.062021-03-222021-03-221.0030.240.0055富国基金+自选 净值 购买
613006409富国中债-1-3年国开行债券指数A0.062021-03-222021-03-221.0030.240.0081富国基金+自选 净值 购买
614006107招商添利6个月定开债发起式A0.082021-03-222021-03-221.0040.360.0045招商基金+自选 净值 购买
615005745广发汇康定期开放债券0.102021-03-222021-03-221.0030.290.0062广发基金+自选 净值 购买
616005436圆信永丰兴瑞0.102021-03-222021-03-221.0040.280.0112圆信永丰基金+自选 净值 购买
617005377华安鼎瑞定开债0.072021-03-222021-03-231.0040.210.0136华安基金+自选 净值 购买
618004172信诚永益C0.102021-03-222021-03-221.0040.380.0073中信保诚基金+自选 净值 购买
619004171信诚永益A0.102021-03-222021-03-221.0040.450.0044中信保诚基金+自选 净值 购买
620004123兴银长盈定开债0.092021-03-222021-03-221.0040.370.0050兴银基金+自选 净值 购买
621004122兴银长益定开债0.142021-03-222021-03-221.0040.460.0075兴银基金+自选 净值 购买
622003953兴业嘉瑞6个月定开债券C0.152021-03-222021-03-221.0040.420.0118兴业基金+自选 净值 购买
623003952兴业嘉瑞6个月定开债券A0.152021-03-222021-03-221.0040.420.0134兴业基金+自选 净值 购买
624003526农银金穗纯债0.052021-03-221.0010.050.1249农银汇理基金+自选 净值 购买
625002638兴业天融债券0.102021-03-222021-03-221.0030.300.0282兴业基金+自选 净值 购买
626002270东吴安盈0.352021-03-222021-03-221.0031.100.1997东吴基金+自选 净值 购买
627002074圆信永丰兴融C0.152021-03-222021-03-221.0040.890.0122圆信永丰基金+自选 净值 购买
628002073圆信永丰兴融A0.152021-03-222021-03-221.0040.930.0123圆信永丰基金+自选 净值 购买
629001910泰康新机遇混合1.832021-03-222021-03-221.0011.830.3015泰康资产+自选 净值 购买
630001368兴业稳收一年0.052021-03-221.0010.050.0016兴业基金+自选 净值 购买
631001246兴银长乐定开债0.122021-03-222021-03-221.0040.570.0053兴银基金+自选 净值 购买
632519676银河强化收益0.322021-03-192021-03-191.0067.140.1209银河基金+自选 净值 购买
633519161新华安享定期开放C0.122021-03-192021-03-191.0055.630.0064新华基金+自选 净值 购买
634519160新华安享定期开放A0.142021-03-192021-03-191.0055.740.0073新华基金+自选 净值 购买
635450001国富收益2.252021-03-192021-03-191.001210.590.8399国海富兰克林+自选 净值 购买
636009670东方红益丰纯债债券0.102021-03-192021-03-191.0010.100.0090东方红资管+自选 净值 购买
637008676华安鑫浦87个月定期开放债券C0.102021-03-192021-03-221.0020.370.0066华安基金+自选 净值 购买
638008675华安鑫浦87个月定期开放债券A0.102021-03-192021-03-221.0020.370.0091华安基金+自选 净值 购买
639008215华安鑫福定开债C0.102021-03-192021-03-221.0020.300.0110华安基金+自选 净值 购买
640008214华安鑫福定开债A0.102021-03-192021-03-221.0020.300.0138华安基金+自选 净值 购买
641007988融通通恒63个月定开债券A0.102021-03-192021-03-191.0020.200.0030融通基金+自选 净值 购买
642007290汇添富中债1-3年农发债C0.042021-03-192021-03-192.0040.330.0178汇添富基金+自选 净值 购买
643007289汇添富中债1-3年农发债A0.052021-03-192021-03-192.0040.340.0194汇添富基金+自选 净值 购买
644006960浦银安盛中债3-5年农发债指数C0.102021-03-192021-03-191.0010.100.0066浦银安盛基金+自选 净值 购买
645006959浦银安盛中债3-5年农发债指数A0.102021-03-192021-03-191.0010.100.0069浦银安盛基金+自选 净值 购买
646006847福建国有企业债6个月定期开放债券C0.412021-03-192021-03-191.0010.410.0480中银基金+自选 净值 购买
647006846福建国有企业债6个月定期开放债券A0.412021-03-192021-03-191.0010.410.0519中银基金+自选 净值 购买
648005749银河庭芳3个月定开债券0.032021-03-192021-03-191.0030.110.0110银河基金+自选 净值 购买
649005485海富通恒丰定开债0.232021-03-192021-03-191.0010.230.0360海富通+自选 净值 购买
650005008东方红汇阳债券Z0.102021-03-192021-03-191.0040.500.0456东方红资管+自选 净值 购买
651004919兴全兴泰债券0.132021-03-192021-03-191.0030.310.0106兴证全球+自选 净值 购买
652004049华夏新锦汇混合C0.492021-03-192021-03-191.0031.520.1837华夏基金+自选 净值 购买
653004048华夏新锦汇混合A0.502021-03-192021-03-191.0031.530.1849华夏基金+自选 净值 购买
654004047华夏新锦顺混合C0.722021-03-192021-03-191.0010.720.3472华夏基金+自选 净值 购买
655004046华夏新锦顺混合A1.072021-03-192021-03-191.0011.070.5205华夏基金+自选 净值 购买
656003669东方红益鑫纯债C0.102021-03-192021-03-191.0040.400.0060东方红资管+自选 净值 购买
657003668东方红益鑫纯债A0.102021-03-192021-03-191.0040.400.0237东方红资管+自选 净值 购买
658003300华夏圆和混合0.502021-03-192021-03-191.0031.600.2252华夏基金+自选 净值 购买
659002839华夏新锦程混合C0.472021-03-192021-03-191.0031.460.1624华夏基金+自选 净值 购买
660002838华夏新锦程混合A0.482021-03-192021-03-191.0031.460.1674华夏基金+自选 净值 购买
661002702东方红汇阳债券C0.102021-03-192021-03-191.0040.500.0228东方红资管+自选 净值 购买
662002701东方红汇阳债券A0.102021-03-192021-03-191.0040.500.0447东方红资管+自选 净值 购买
663002410华夏新活力混合C0.472021-03-192021-03-191.0031.460.1180华夏基金+自选 净值 购买
664002409华夏新活力混合A0.492021-03-192021-03-191.0031.490.1449华夏基金+自选 净值 购买
665001946东方红信用债债券C0.102021-03-192021-03-191.0040.400.0411东方红资管+自选 净值 购买
666001945东方红信用债债券A0.102021-03-192021-03-191.0040.400.0625东方红资管+自选 净值 购买
667161911万家强债0.082021-03-181.00304.650.0092万家基金+自选 净值 购买
668010463鹏扬淳稳66个月定开债A0.102021-03-182021-03-181.0010.100.0054鹏扬基金+自选 净值 购买
669009911长信价值蓝筹两年定开混合C0.602021-03-182021-03-181.0010.600.0196长信基金+自选 净值 购买
670009894前海开源惠盈39个月定开债券0.092021-03-182021-03-181.0020.170.0034前海开源+自选 净值 购买
671009674嘉合慧康63个月定开债券C0.102021-03-182021-03-181.0020.180.0046嘉合基金+自选 净值 购买
672009673嘉合慧康63个月定开债券A0.102021-03-182021-03-181.0020.180.0050嘉合基金+自选 净值 购买
673009541银华中债1-3年农发行债券指数0.102021-03-182021-03-181.0020.140.0089银华基金+自选 净值 购买
674008521富国汇优纯债63个月定期开放债券0.052021-03-181.0020.110.0245富国基金+自选 净值 购买
675008288长城嘉鑫两年定期开放债券C0.002021-03-181.0030.000.0319长城基金+自选 净值 购买
676008287长城嘉鑫两年定期开放债券A0.072021-03-181.0030.380.0029长城基金+自选 净值 购买
677007618富国投资级信用债债券D0.432021-03-182021-03-181.0010.430.0401富国基金+自选 净值 购买
678007617富国投资级信用债债券C0.432021-03-182021-03-181.0010.430.0395富国基金+自选 净值 购买
679007616富国投资级信用债债券A0.432021-03-182021-03-181.0010.430.0434富国基金+自选 净值 购买
680007443浙商汇金聚盈中短债C0.042021-03-182021-03-181.0030.140.0014浙商证券资管+自选 净值 购买
681007426浙商汇金聚盈中短债A0.042021-03-182021-03-181.0030.140.0055浙商证券资管+自选 净值 购买
682007036前海联合永兴纯债C0.002021-03-182021-03-181.0010.000.2868前海联合基金+自选 净值 购买
683006980国寿安保泰恒纯债债券0.032021-03-182021-03-182.0060.280.0061国寿安保基金+自选 净值 购买
684006146前海开源鼎欣债券C0.502021-03-182021-03-181.0021.300.0486前海开源+自选 净值 购买
685006145前海开源鼎欣债券A0.502021-03-182021-03-181.0021.300.0510前海开源+自选 净值 购买
686005791华夏鼎福三个月定开债券A0.032021-03-182021-03-181.0010.03-0.0039华夏基金+自选 净值 购买
687005736中欧兴华债券0.162021-03-182021-03-181.0010.160.0370中欧基金+自选 净值 购买
688005392长信价值蓝筹两年定开混合A0.602021-03-182021-03-181.0021.200.0214长信基金+自选 净值 购买
689005375建信睿和纯债定期开放债券0.062021-03-182021-03-181.0050.400.0029建信基金+自选 净值 购买
690005364华夏鼎顺三个月定开债券A0.102021-03-182021-03-182.0020.250.0204华夏基金+自选 净值 购买
691004979华夏鼎诺三个月定期开放债券A0.102021-03-182021-03-181.0020.200.0064华夏基金+自选 净值 购买
692003928前海联合永兴纯债A0.502021-03-182021-03-181.0010.500.2796前海联合基金+自选 净值 购买
693003408景顺景泰丰利C0.102021-03-182021-03-181.0030.470.0304景顺长城基金+自选 净值 购买
694003407景顺景泰丰利A0.112021-03-182021-03-181.0030.480.0492景顺长城基金+自选 净值 购买
695003315景顺长城政策性金融债0.112021-03-182021-03-181.0020.340.0929景顺长城基金+自选 净值 购买
696001794兴银朝阳0.362021-03-182021-03-181.0010.360.0497兴银基金+自选 净值 购买
697000812富国收益C0.402021-03-182021-03-181.0051.600.2807富国基金+自选 净值 购买
698000810富国收益A0.402021-03-182021-03-181.0051.600.3187富国基金+自选 净值 购买
699519199万家家享纯债0.102021-03-172021-03-171.0040.480.0370万家基金+自选 净值 购买
700261102景顺优信C0.532021-03-172021-03-171.0063.000.1791景顺长城基金+自选 净值 购买
701261002景顺优信A0.542021-03-172021-03-171.0073.470.2127景顺长城基金+自选 净值 购买
702009685景顺长城景泰宝利一年定期开放纯债债券0.102021-03-172021-03-171.0010.10景顺长城基金+自选 净值 购买
703009625天弘中债3-5年政策性金融债0.042021-03-172021-03-171.0010.04-0.0025天弘基金+自选 净值 购买
704007926万家家享中短债债券C0.102021-03-172021-03-171.0040.510.0409万家基金+自选 净值 购买
705007767华泰保兴尊享定开0.482021-03-172021-03-171.0010.480.0445华泰保兴+自选 净值 购买
706007586华泰保兴多策略2.612021-03-172021-03-171.0012.611.0296华泰保兴+自选 净值 购买
707007432华泰保兴久盈63个月定期开放债券0.142021-03-172021-03-171.0020.180.0079华泰保兴+自选 净值 购买
708007206银华丰华三个月定期开放债券发起式0.202021-03-171.0010.200.0402银华基金+自选 净值 购买
709006758农银金禄债0.062021-03-172021-03-171.0030.240.0012农银汇理基金+自选 净值 购买
710006067中加颐睿纯债债券C0.102021-03-172021-03-171.0030.460.0068中加基金+自选 净值 购买
711006066中加颐睿纯债债券A0.102021-03-172021-03-171.0030.460.0134中加基金+自选 净值 购买
712005879中加颐兴定开债券0.092021-03-172021-03-171.0040.390.0050中加基金+自选 净值 购买
713004911中加纯债定开债券A0.122021-03-172021-03-172.0040.540.0274中加基金+自选 净值 购买
714003193创金合信尊智纯债0.482021-03-172021-03-171.0010.480.0520创金合信+自选 净值 购买
715217023招商强债A0.012021-03-162021-03-161.00234.42-0.0037招商基金+自选 净值 购买
716206004鹏华信用增利B0.522021-03-162021-03-161.0062.630.2456鹏华基金+自选 净值 购买
717206003鹏华信用增利A0.472021-03-162021-03-161.0063.760.1449鹏华基金+自选 净值 购买
718160622鹏华丰利0.262021-03-162021-03-161.0062.060.1230鹏华基金+自选 净值 购买
719010973博时聚源纯债债券C0.072021-03-162021-03-161.0010.070.0022博时基金+自选 净值 购买
720007951招商强债C0.082021-03-162021-03-161.0040.440.0032招商基金+自选 净值 购买
721007173招商添旭3个月定开债发起式A0.112021-03-162021-03-161.0030.310.0049招商基金+自选 净值 购买
722005862华夏鼎禄三个月定开债券A0.122021-03-162021-03-161.0030.280.0097华夏基金+自选 净值 购买
723005831鹏华尊悦发起式定开债券0.122021-03-162021-03-161.0040.550.0082鹏华基金+自选 净值 购买
724005720前海开源乾盛定期开放债券A0.082021-03-162021-03-161.0030.210.0048前海开源+自选 净值 购买
725005719招商招诚半年定开债发起式0.042021-03-162021-03-162.0030.180.0185招商基金+自选 净值 购买
726005289融通通昊定期开放债券0.032021-03-162021-03-161.0030.26-0.0018融通基金+自选 净值 购买
727003951博时鑫润混合C0.642021-03-162021-03-161.0020.990.1949博时基金+自选 净值 购买
728003950博时鑫润混合A0.652021-03-162021-03-161.0021.000.1971博时基金+自选 净值 购买
729003651博时丰达0.052021-03-162021-03-162.0040.310.0045博时基金+自选 净值 购买
730003188博时聚源纯债债券A0.062021-03-162021-03-161.0030.310.0009博时基金+自选 净值 购买
731002109博时裕丰纯债3个月发起式0.452021-03-162021-03-161.0020.980.0413博时基金+自选 净值 购买
732001906东方红6个月定开债0.152021-03-162021-03-161.0010.150.0647东方红资管+自选 净值 购买
733450002国富弹性0.252021-03-152021-03-151.001527.450.2879国海富兰克林+自选 净值 购买
734009756华宝宝利债券0.112021-03-152021-03-151.0020.230.0051华宝基金+自选 净值 购买
735009703鹏华中债1-3年农发行债券指数C0.012021-03-152021-03-151.0020.020.0076鹏华基金+自选 净值 购买
736009702鹏华中债1-3年农发行债券指数A0.012021-03-152021-03-151.0020.020.0077鹏华基金+自选 净值 购买
737008268国泰添瑞一年定期开放债券0.142021-03-152021-03-151.0030.240.0113国泰基金+自选 净值 购买
738008040鹏华0-5年利率发起式债券0.012021-03-152021-03-151.0040.130.0094鹏华基金+自选 净值 购买
739007957华宝宝惠债券0.102021-03-152021-03-151.0030.400.0052华宝基金+自选 净值 购买
740007321鹏华金利债券0.042021-03-152021-03-151.0040.140.0345鹏华基金+自选 净值 购买
741007098添富中债1-3年国开债C0.142021-03-152021-03-151.0030.260.0162汇添富基金+自选 净值 购买
742007097添富中债1-3年国开债A0.142021-03-152021-03-151.0030.280.0162汇添富基金+自选 净值 购买
743007001鹏华中债1-3年国开行债券指数C0.032021-03-152021-03-151.0040.090.0217鹏华基金+自选 净值 购买
744007000鹏华中债1-3年国开行债券指数A0.032021-03-152021-03-151.0040.080.0218鹏华基金+自选 净值 购买
745006465浦银普益C0.072021-03-152021-03-151.0030.270.0070浦银安盛基金+自选 净值 购买
746006464浦银普益A0.102021-03-152021-03-151.0030.300.0105浦银安盛基金+自选 净值 购买
747006331中银国有企业债C0.162021-03-152021-03-151.0020.270.0112中银基金+自选 净值 购买
748005610中银泰享定期开放债券0.072021-03-152021-03-151.0030.340.0021中银基金+自选 净值 购买
749005525工银瑞祥定开发起式债券0.202021-03-152021-03-151.0020.400.0255工银瑞信基金+自选 净值 购买
750005336中加颐慧定开债券A0.102021-03-152021-03-151.0040.400.0056中加基金+自选 净值 购买
751005201浦银普瑞C0.102021-03-152021-03-151.0020.200.0159浦银安盛基金+自选 净值 购买
752005200浦银普瑞A0.102021-03-152021-03-151.0020.200.0179浦银安盛基金+自选 净值 购买
753003521万家1-3年政策性金融债C0.102021-03-152021-03-151.0020.140.0102万家基金+自选 净值 购买
754003520万家1-3年政策性金融债A0.102021-03-152021-03-151.0020.150.0102万家基金+自选 净值 购买
755003200长盛盛琪一年期定期开放债券C0.032021-03-151.0030.230.0114长盛基金+自选 净值 购买
756003199长盛盛琪一年期定期开放债券A0.032021-03-151.0030.260.0126长盛基金+自选 净值 购买
757003162博时富宁纯债债券0.132021-03-152021-03-151.0020.300.0211博时基金+自选 净值 购买
758002935泰康恒泰回报混合C0.612021-03-152021-03-151.0021.030.1881泰康资产+自选 净值 购买
759002934泰康恒泰回报混合A0.592021-03-152021-03-151.0020.990.1380泰康资产+自选 净值 购买
760002686中欧丰泓沪港深灵活配置混合C0.422021-03-152021-03-151.0041.210.1559中欧基金+自选 净值 购买
761002685中欧丰泓沪港深灵活配置混合A0.462021-03-152021-03-151.0041.380.1695中欧基金+自选 净值 购买
762001235中银国有企业债A0.162021-03-152021-03-151.0020.290.0312中银基金+自选 净值 购买
763000109富国稳增C0.202021-03-152021-03-151.00233.260.1636富国基金+自选 净值 购买
764000107富国稳增A0.202021-03-152021-03-151.00233.430.1857富国基金+自选 净值 购买
765673030西部多策略0.402021-03-122021-03-121.0042.520.0173西部利得基金+自选 净值 购买
766420102天弘债B0.182021-03-122021-03-121.00396.76-0.0032天弘基金+自选 净值 购买
767420002天弘债A0.172021-03-122021-03-121.00396.20-0.0037天弘基金+自选 净值 购买
768233009大摩多因子策略混合0.642021-03-122021-03-121.001510.810.0936摩根士丹利华鑫基金+自选 净值 购买
769009610天弘债C0.162021-03-122021-03-121.0030.63-0.0031天弘基金+自选 净值 购买
770008608广发汇浦三年定期开放债券0.092021-03-122021-03-121.0020.170.0048广发基金+自选 净值 购买
771008130广发汇优66个月定期开放债券0.092021-03-122021-03-121.0040.410.0049广发基金+自选 净值 购买
772008102中金鑫福0.092021-03-122021-03-121.0020.190.0030中金基金+自选 净值 购买
773007958华泰柏瑞益通三个月定开债0.042021-03-122021-03-122.0030.220.0184华泰柏瑞基金+自选 净值 购买
774006767银河嘉裕债券0.652021-03-122021-03-121.0021.800.4339银河基金+自选 净值 购买
775006474招商中债1-5年进出口行C0.102021-03-122021-03-121.0040.190.0086招商基金+自选 净值 购买
776006473招商中债1-5年进出口行A0.102021-03-122021-03-121.0040.190.0089招商基金+自选 净值 购买
777005731财通资管睿智6个月定期开放债券0.102021-03-122021-03-121.0030.250.0174财通证券资管+自选 净值 购买
778002794天弘债E0.172021-03-122021-03-121.0040.86-0.0028天弘基金+自选 净值 购买
779002376国寿安保核心产业混合0.502021-03-122021-03-121.0052.550.0563国寿安保基金+自选 净值 购买
780162105持久增利1.402021-03-112021-03-111.0011.400.6155金鹰基金+自选 净值 购买
781100029富国天成0.152021-03-112021-03-111.006417.130.5182富国基金+自选 净值 购买
782009815泰达宏利乐盈66个月定开债C0.122021-03-112021-03-111.0010.120.0135泰达宏利+自选 净值 购买
783009814泰达宏利乐盈66个月定开债A0.122021-03-112021-03-111.0010.120.0139泰达宏利+自选 净值 购买
784009761光大保德信尊合87个月定期开放债券0.102021-03-112021-03-111.0020.150.0100光大保德信基金+自选 净值 购买
785006565光大保德信尊泰三年定开债0.052021-03-112021-03-111.0020.210.0151光大保德信基金+自选 净值 购买
786005989兴业纯债6个月定开债券C0.202021-03-112021-03-111.0030.600.0296兴业基金+自选 净值 购买
787005988兴业纯债6个月定开债券A0.202021-03-112021-03-111.0030.600.0398兴业基金+自选 净值 购买
788005361中融聚商定期开放债券0.092021-03-112021-03-111.0040.490.0062中融基金+自选 净值 购买
789004267金鹰持久增利E0.902021-03-112021-03-111.0010.900.3818金鹰基金+自选 净值 购买
790003500鑫元聚利债券0.182021-03-112021-03-111.0020.280.0244鑫元基金+自选 净值 购买
791002652东方红汇利C0.102021-03-112021-03-111.0040.500.0319东方红资管+自选 净值 购买
792002651东方红汇利A0.102021-03-112021-03-111.0040.500.0548东方红资管+自选 净值 购买
793002650东方红稳添利0.102021-03-112021-03-111.0040.400.0130东方红资管+自选 净值 购买
794001863东方红收益增强债券C0.102021-03-112021-03-111.0040.400.0525东方红资管+自选 净值 购买
795001862东方红收益增强债券A0.102021-03-112021-03-111.0040.400.0737东方红资管+自选 净值 购买
796001776中欧兴利债券0.092021-03-112021-03-111.0040.580.0027中欧基金+自选 净值 购买
797007659博时富汇纯债3个月定期开放债券0.042021-03-102021-03-101.0020.20-0.0017博时基金+自选 净值 购买
798005212汇安稳裕债券0.302021-03-102021-03-101.0020.800.0543汇安基金+自选 净值 购买
799002869融通通裕定开0.112021-03-102021-03-101.0041.520.0027融通基金+自选 净值 购买
800166025中欧远见3.002021-03-092021-03-092.0035.920.3332中欧基金+自选 净值 购买
801009524宝盈聚福39个月定开债C0.052021-03-092021-03-091.0020.100.0045宝盈基金+自选 净值 购买
802009523宝盈聚福39个月定开债A0.052021-03-092021-03-091.0020.100.0053宝盈基金+自选 净值 购买
803008771南方昭元债券A0.182021-03-092021-03-091.0010.180.0138南方基金+自选 净值 购买
804008632南方吉元短债E0.102021-03-092021-03-091.0040.380.0160南方基金+自选 净值 购买
805008257南方1-5年国开债C0.052021-03-092021-03-091.0010.050.0034南方基金+自选 净值 购买
806008256南方1-5年国开债A0.052021-03-092021-03-091.0010.050.0045南方基金+自选 净值 购买
807007158平安合盛定开债0.182021-03-092021-03-091.0020.330.0169平安基金+自选 净值 购买
808007101中欧远见两年定期开放混合C3.002021-03-092021-03-092.0046.310.3166中欧基金+自选 净值 购买
809006946宝盈聚享定期开放债券0.202021-03-092021-03-091.0010.200.0248宝盈基金+自选 净值 购买
810006518南方吉元短债C0.102021-03-092021-03-091.0040.380.0093南方基金+自选 净值 购买
811006517南方吉元短债A0.102021-03-092021-03-091.0040.380.0181南方基金+自选 净值 购买
812006494南方3-5年农发债C0.072021-03-092021-03-091.0020.250.0096南方基金+自选 净值 购买
813006493南方3-5年农发债A0.072021-03-092021-03-091.0020.250.0077南方基金+自选 净值 购买
814006492南方1-3年国开债C0.072021-03-092021-03-091.0040.280.0094南方基金+自选 净值 购买
815006491南方1-3年国开债A0.082021-03-092021-03-091.0040.290.0120南方基金+自选 净值 购买
816005898浦银安盛盛泽定开债券0.102021-03-092021-03-091.0030.220.0150浦银安盛基金+自选 净值 购买
817003314浙商惠南纯债债券0.122021-03-092021-03-091.0020.250.0182浙商基金+自选 净值 购买
818000564南方通利C0.042021-03-092021-03-091.00172.770.0049南方基金+自选 净值 购买
819000563南方通利A0.052021-03-092021-03-091.00183.060.0086南方基金+自选 净值 购买
820007212山西裕泰3个月定开债0.342021-03-082021-03-081.0010.340.0378山西证券+自选 净值 购买
821007073海富通上清所短融债券C0.202021-03-082021-03-081.0010.200.0203海富通+自选 净值 购买
822006772添富丰润中短债0.052021-03-082021-03-081.0040.240.0161汇添富基金+自选 净值 购买
823006625汇安嘉鑫纯债债券0.582021-03-082021-03-081.0020.830.1847汇安基金+自选 净值 购买
824006548红塔红土盛弘混合型发起式C0.482021-03-082021-03-082.0035.480.3614红塔红土基金+自选 净值 购买
825006547红塔红土盛弘混合型发起式A0.482021-03-082021-03-082.0035.480.3689红塔红土基金+自选 净值 购买
826006481海富通上清所短融债券A0.202021-03-082021-03-081.0010.200.0173海富通+自选 净值 购买
827003220浙商惠利纯债0.622021-03-082021-03-081.0010.620.0565浙商基金+自选 净值 购买
828002949华安聚利18个月定开债C1.002021-03-082021-03-091.0011.000.1230华安基金+自选 净值 购买
829002948华安聚利18个月定开债A1.002021-03-082021-03-091.0011.000.1430华安基金+自选 净值 购买
830001545博时裕嘉0.072021-03-082021-03-081.0030.340.0030博时基金+自选 净值 购买
831000743红塔盛世0.482021-03-082021-03-082.0057.080.3414红塔红土基金+自选 净值 购买
832007376西部利得聚利6个月定开债券C0.052021-03-052021-03-051.0040.140.0035西部利得基金+自选 净值 购买
833007375西部利得聚利6个月定开债券A0.052021-03-052021-03-051.0040.160.0060西部利得基金+自选 净值 购买
834006316平安惠诚债券0.502021-03-052021-03-051.0010.500.1740平安基金+自选 净值 购买
835005427渤海汇金汇增利3个月定开0.042021-03-052021-03-051.0010.040.0031渤海汇金+自选 净值 购买
836003161南方安泰混合A0.202021-03-052021-03-051.0031.540.0132南方基金+自选 净值 购买
837501053东证目优0.102021-03-041.0051.480.0041东方红资管+自选 净值 购买
838169106东证创优0.502021-03-042021-03-042.0061.500.0499东方红资管+自选 净值 购买
839010232国寿安保泰安纯债债券0.052021-03-042021-03-041.0010.05国寿安保基金+自选 净值 购买
840010083中银欣享利率债债券0.092021-03-042021-03-041.0010.090.0042中银基金+自选 净值 购买
841009599嘉实致嘉纯债债券0.042021-03-042021-03-042.0030.120.0030嘉实基金+自选 净值 购买
842006645银华安丰中短期政策性金融债债券0.102021-03-042021-03-041.0020.150.0233银华基金+自选 净值 购买
843006029鹏华尊享定期开放发起式债券0.372021-03-042021-03-041.0010.370.0343鹏华基金+自选 净值 购买
844005657光大安泽债券C0.222021-03-042021-03-041.0020.680.0743光大保德信基金+自选 净值 购买
845005656光大安泽债券A0.222021-03-042021-03-041.0020.690.0834光大保德信基金+自选 净值 购买
846003514国寿安保安享纯债债券0.072021-03-042021-03-041.0020.130.0022国寿安保基金+自选 净值 购买
847003110光大安和C0.222021-03-042021-03-041.0010.220.0746光大保德信基金+自选 净值 购买
848003109光大安和A0.222021-03-042021-03-041.0010.220.0815光大保德信基金+自选 净值 购买
849008485格林泓裕一年定开债C0.092021-03-032021-03-031.0010.090.0082格林基金+自选 净值 购买
850008484格林泓裕一年定开债A0.132021-03-032021-03-031.0010.130.0116格林基金+自选 净值 购买
851006011中信保诚稳鸿A2.662021-03-032021-03-032.00411.414.7966中信保诚基金+自选 净值 购买
852004038中银富享定开债券0.322021-03-032021-03-031.0020.460.0304中银基金+自选 净值 购买
853002255长信金葵纯债C0.152021-03-032021-03-031.0010.150.0432长信基金+自选 净值 购买
854002254长信金葵纯债A0.192021-03-032021-03-031.0010.190.0471长信基金+自选 净值 购买
855550013中信保诚景华债券C0.052021-03-022021-03-021.0010.050.0105中信保诚基金+自选 净值 购买
856550012中信保诚景华债券A0.162021-03-022021-03-021.0010.160.0126中信保诚基金+自选 净值 购买
857470030汇添富鑫禧债0.052021-03-022021-03-021.0030.130.0023汇添富基金+自选 净值 购买
858008510南方鼎利一年债券0.272021-03-022021-03-021.0010.270.0224南方基金+自选 净值 购买
859007591华夏恒益18个月定开债券0.062021-03-021.0020.340.0018华夏基金+自选 净值 购买
860008674博时稳悦63个月定期开放债券0.102021-03-012021-03-011.0030.300.0120博时基金+自选 净值 购买
861008488华商恒益稳健混合2.502021-03-012021-03-011.0012.500.2906华商基金+自选 净值 购买
862007575宝盈祥泰C0.482021-03-012021-03-011.0031.530.1540宝盈基金+自选 净值 购买
863005011金鹰添瑞中短债C0.052021-03-012021-03-011.0030.170.0132金鹰基金+自选 净值 购买
864005010金鹰添瑞中短债A0.052021-03-012021-03-011.0030.170.0262金鹰基金+自选 净值 购买
865004080万家鑫丰C0.382021-03-012021-03-011.0010.380.0311万家基金+自选 净值 购买
866004079万家鑫丰A0.402021-03-012021-03-011.0010.400.0327万家基金+自选 净值 购买
867001358宝盈祥泰混合0.482021-03-012021-03-011.0031.540.1593宝盈基金+自选 净值 购买
868009901易方达磐固六个月持有期混合C0.202021-02-262021-02-261.0010.200.0044易方达基金+自选 净值 购买
869009900易方达磐固六个月持有期混合A0.202021-02-262021-02-261.0010.200.0064易方达基金+自选 净值 购买
870007175中融聚通定期开放债券0.412021-02-262021-02-261.0010.410.0411中融基金+自选 净值 购买
871000398华富灵活0.502021-02-262021-02-261.0073.750.1072华富基金+自选 净值 购买
872460300华泰300ETF联接A0.732021-02-252021-02-252.00106.760.4494华泰柏瑞基金+自选 净值 购买
873110011易方达中小盘9.002021-02-252021-02-251.00417.903.0883易方达基金+自选 净值 购买
874006589中加聚利纯债定开C0.012021-02-252021-02-251.0030.030.0183中加基金+自选 净值 购买
875006588中加聚利纯债定开A0.012021-02-252021-02-251.0030.030.0251中加基金+自选 净值 购买
876006180中加颐合纯债债券0.052021-02-252021-02-251.0040.280.0041中加基金+自选 净值 购买
877006131华泰300ETF联接C0.732021-02-252021-02-252.0021.480.3285华泰柏瑞基金+自选 净值 购买
878005378前海联合泓元定开债券0.042021-02-252021-02-252.0060.430.0017前海联合基金+自选 净值 购买
879001369兴业稳收两年0.202021-02-251.0020.300.0453兴业基金+自选 净值 购买
880008002银华稳晟39个月定期开放债券0.082021-02-241.0030.340.0108银华基金+自选 净值 购买
881007390上银中债1-3年农发行债券指数0.042021-02-242021-02-241.0020.100.0021上银基金+自选 净值 购买
882006304中加颐鑫纯债债券0.082021-02-242021-02-241.0020.140.0177中加基金+自选 净值 购买
883005753泰达宏利金利债券0.102021-02-242021-02-241.0020.210.0189泰达宏利+自选 净值 购买
884004910中加颐享纯债债券0.102021-02-242021-02-241.0020.300.0214中加基金+自选 净值 购买
885003855汇安丰华混合C0.302021-02-242021-02-241.0031.300.0193汇安基金+自选 净值 购买
886003854汇安丰华混合A0.302021-02-242021-02-241.0031.300.0208汇安基金+自选 净值 购买
887003445中加丰享纯债债券0.042021-02-242021-02-241.0020.540.0078中加基金+自选 净值 购买
888519116浦银沪深3000.902021-02-232021-02-231.0065.090.6358浦银安盛基金+自选 净值 购买
889007772浦银安盛盛煊3个月定期开放债券0.102021-02-232021-02-231.0020.170.0160浦银安盛基金+自选 净值 购买
890006404浦银安盛盛融定开债券0.302021-02-232021-02-231.0030.700.0326浦银安盛基金+自选 净值 购买
891004729中欧瑾泰债券C0.112021-02-232021-02-231.0020.220.0178中欧基金+自选 净值 购买
892004728中欧瑾泰债券A0.112021-02-232021-02-231.0020.220.0504中欧基金+自选 净值 购买
893003832中银丰润定期开放债券0.512021-02-232021-02-231.0010.510.0513中银基金+自选 净值 购买
894002718红塔红土盛隆C3.002021-02-232021-02-231.0013.000.5137红塔红土基金+自选 净值 购买
895002717红塔红土盛隆A3.002021-02-232021-02-231.0013.000.5212红塔红土基金+自选 净值 购买
896070018嘉实回报2.502021-02-222021-02-221.0078.440.3896嘉实基金+自选 净值 购买
897000183嘉实丰益策略0.012021-02-222021-02-221.00193.640.0031嘉实基金+自选 净值 购买
898002507兴业定期开放C0.502021-02-192021-02-191.0010.500.1376兴业基金+自选 净值 购买
899000546兴业定期开放A0.502021-02-192021-02-191.0063.420.1605兴业基金+自选 净值 购买
900007613嘉合医疗健康混合2.002021-02-182021-02-181.0023.500.2185嘉合基金+自选 净值 购买
901004140兴业福鑫债券0.302021-02-182021-02-181.0010.300.0473兴业基金+自选 净值 购买
902000723建信稳定添利C0.232021-02-102021-02-101.00123.560.0005建信基金+自选 净值 购买
903000435建信稳定添利A0.252021-02-102021-02-101.00124.550.0038建信基金+自选 净值 购买
904519973长信纯债A0.502021-02-082021-02-081.0074.820.0603长信基金+自选 净值 购买
905519972长信纯债C0.502021-02-082021-02-081.0064.060.0564长信基金+自选 净值 购买
906360006光大增长2.122021-02-082021-02-081.00824.610.3402光大保德信基金+自选 净值 购买
907007281嘉合消费升级混合2.002021-02-082021-02-081.0023.500.0599嘉合基金+自选 净值 购买
908003657民生鑫元纯债C0.542021-02-082021-02-081.0042.320.0973民生加银基金+自选 净值 购买
909003656民生鑫元纯债A0.542021-02-082021-02-081.0042.320.1009民生加银基金+自选 净值 购买
910519663银河久益回报6个月定期开放债券C0.502021-02-052021-02-051.0021.450.0969银河基金+自选 净值 购买
911519662银河久益回报6个月定期开放债券A0.522021-02-052021-02-051.0021.500.1275银河基金+自选 净值 购买
912006761银河家盈债券0.902021-02-052021-02-051.0033.901.0917银河基金+自选 净值 购买
913006036中融恒惠纯债C0.672021-02-052021-02-051.0010.670.0778中融基金+自选 净值 购买
914006035中融恒惠纯债A0.672021-02-052021-02-051.0010.670.0657中融基金+自选 净值 购买
915004885长信先优债券2.102021-02-052021-02-051.0012.100.2754长信基金+自选 净值 购买
916002846泓德泓华混合7.002021-02-052021-02-051.0017.000.8151泓德基金+自选 净值 购买
917009938东方欣益一年持有期混合C0.502021-02-041.0010.500.0048东方基金+自选 净值 购买
918009937东方欣益一年持有期混合A0.502021-02-041.0010.500.0065东方基金+自选 净值 购买
919007011国寿安保中债1-3年国开债指数C0.082021-02-042021-02-041.0020.280.0111国寿安保基金+自选 净值 购买
920007010国寿安保中债1-3年国开债指数A0.082021-02-042021-02-041.0020.280.0092国寿安保基金+自选 净值 购买
921006842南方国利0.072021-02-042021-02-041.0040.410.0041南方基金+自选 净值 购买
922003973国富美元债定期债券(QDII)美元现汇0.032021-02-042021-02-041.0030.080.0280国海富兰克林+自选 净值 购买
923003972国富美元债定期债券(QDII)人民币0.182021-02-042021-02-041.0020.360.0280国海富兰克林+自选 净值 购买
924010667安信价值回报三年持有混合C1.002021-02-031.0011.00安信基金+自选 净值 购买
925008954安信价值回报三年持有混合A1.002021-02-031.0011.000.0897安信基金+自选 净值 购买
926007934嘉合永泰优选三个月持有混合(FOF)C0.702021-02-032021-02-031.0010.700.0006嘉合基金+自选 净值 购买
927007933嘉合永泰优选三个月持有混合(FOF)A0.702021-02-032021-02-031.0010.700.0019嘉合基金+自选 净值 购买
928005589长信企业精选两年定开混合0.802021-02-032021-02-031.0021.600.0516长信基金+自选 净值 购买
929009620博时女性消费主题混合C0.552021-02-022021-02-021.0010.55-0.0117博时基金+自选 净值 购买
930009619博时女性消费主题混合A0.582021-02-022021-02-021.0010.58-0.0097博时基金+自选 净值 购买
931004648南方安睿混合0.302021-02-022021-02-021.0020.900.0300南方基金+自选 净值 购买
932009969金鹰内需成长混合C0.602021-02-012021-02-011.0010.600.0281金鹰基金+自选 净值 购买
933009968金鹰内需成长混合A0.622021-02-012021-02-011.0010.620.0312金鹰基金+自选 净值 购买
934004061华夏鼎隆债券A0.122021-02-012021-02-011.0020.290.0126华夏基金+自选 净值 购买
935519087新华分红0.472021-01-292021-01-293.003023.970.2558新华基金+自选 净值 购买
936005885金鹰信息产业股票C1.492021-01-292021-01-291.0011.491.0804金鹰基金+自选 净值 购买
937004463鹏华丰玉债券0.042021-01-292021-01-291.0040.310.0057鹏华基金+自选 净值 购买
938003853金鹰信息产业股票A1.492021-01-292021-01-291.0011.491.0795金鹰基金+自选 净值 购买
939002988平安鼎信债券0.182021-01-292021-01-291.0020.480.0147平安基金+自选 净值 购买
940007569南方安福混合C0.902021-01-282021-01-281.0022.140.0946南方基金+自选 净值 购买
941006936华安安盛定开0.112021-01-282021-01-291.0020.200.0276华安基金+自选 净值 购买
942005470南方乾利0.092021-01-282021-01-281.0020.220.0070南方基金+自选 净值 购买
943005469南方浙利0.092021-01-282021-01-281.0010.090.0083南方基金+自选 净值 购买
944005059南方安福混合A1.002021-01-282021-01-281.0022.330.0990南方基金+自选 净值 购买
945003476南方安颐混合0.802021-01-282021-01-281.0022.000.0784南方基金+自选 净值 购买
946169102东证睿阳1.702021-01-272021-01-271.0011.700.6070东方红资管+自选 净值 购买
947006415银华中短期政策性金融债定期开放债券0.102021-01-271.0020.150.0253银华基金+自选 净值 购买
948004459鑫元瑞利定开债券0.102021-01-272021-01-271.0030.460.0073鑫元基金+自选 净值 购买
949002163东方惠新C2.092021-01-272021-01-271.0012.090.2601东方基金+自选 净值 购买
950001198东方惠新A1.972021-01-272021-01-271.0042.300.2446东方基金+自选 净值 购买
951007079工银3-5年国开债指数C0.012021-01-262021-01-261.0060.140.0020工银瑞信基金+自选 净值 购买
952007078工银3-5年国开债指数A0.012021-01-262021-01-261.0060.140.0031工银瑞信基金+自选 净值 购买
953006873长信颐天平衡养老目标三年持有混合C2.002021-01-262021-01-261.0012.000.1881长信基金+自选 净值 购买
954006872长信颐天平衡养老目标三年持有混合A2.002021-01-262021-01-261.0012.000.1896长信基金+自选 净值 购买
955006468嘉实稳联纯债债券0.042021-01-262021-01-261.0020.180.0040嘉实基金+自选 净值 购买
956004238永赢瑞益债券0.252021-01-262021-01-261.0020.650.0248永赢基金+自选 净值 购买
957003930中银证券安进债券C0.122021-01-262021-01-261.0030.350.0258中银证券+自选 净值 购买
958003929中银证券安进债券A0.122021-01-262021-01-261.0030.350.0262中银证券+自选 净值 购买
959003427建信恒远一年定期开放债券0.502021-01-262021-01-261.0010.500.0535建信基金+自选 净值 购买
960003400建信恒瑞一年定期开放债券0.442021-01-262021-01-261.0010.440.0476建信基金+自选 净值 购买
961003394建信恒安一年定期开放债券0.512021-01-262021-01-261.0010.510.0543建信基金+自选 净值 购买
962510330华夏3000.962021-01-251.0085.702.8630华夏基金+自选 净值 购买
963008667国泰鑫利一年持有期混合C0.602021-01-252021-01-251.0010.600.0677国泰基金+自选 净值 购买
964008666国泰鑫利一年持有期混合A0.602021-01-252021-01-251.0010.600.0737国泰基金+自选 净值 购买
965005145东吴优益债券C0.102021-01-252021-01-251.0020.400.0073东吴基金+自选 净值 购买
966005144东吴优益债券A0.102021-01-252021-01-251.0020.400.0104东吴基金+自选 净值 购买
967004632平安合意定开债0.232021-01-252021-01-251.0010.230.0275平安基金+自选 净值 购买
968005653国富天颐混合C0.002021-01-222021-01-221.0051.210.0085国海富兰克林+自选 净值 购买
969005652国富天颐混合A0.362021-01-222021-01-221.0051.510.0384国海富兰克林+自选 净值 购买
970000279华商红利0.902021-01-222021-01-221.001414.120.0486华商基金+自选 净值 购买
971000053鹏华永诚一年定期开放债券0.192021-01-222021-01-221.0020.210.2708鹏华基金+自选 净值 购买
972008263东方红品质优选定开混合0.402021-01-212021-01-211.0020.650.0306东方红资管+自选 净值 购买
973006530中欧匠心两年持有期混合C1.002021-01-211.0021.580.1992中欧基金+自选 净值 购买
974006529中欧匠心两年持有期混合A1.002021-01-211.0021.620.2027中欧基金+自选 净值 购买
975005996国投瑞银顺昌纯债债券0.052021-01-212021-01-211.0020.150.0071国投瑞银+自选 净值 购买
976008574中加1-3年政金债指数0.102021-01-202021-01-201.0010.100.0094中加基金+自选 净值 购买
977004639华夏恒慧一年定开债券0.102021-01-202021-01-201.0010.100.0104华夏基金+自选 净值 购买
978169108东方红均衡优选定开混合0.502021-01-192021-01-191.0010.500.0776东方红资管+自选 净值 购买
979006771永赢合益债券0.122021-01-192021-01-191.0020.270.0106永赢基金+自选 净值 购买
980005934前海联合先进制造混合C3.002021-01-192021-01-191.0013.000.2897前海联合基金+自选 净值 购买
981005933前海联合先进制造混合A3.002021-01-192021-01-191.0013.000.3006前海联合基金+自选 净值 购买
982005672前海联合研究优选混合C8.002021-01-192021-01-191.0018.000.7696前海联合基金+自选 净值 购买
983005671前海联合研究优选混合A8.002021-01-192021-01-191.0018.000.8082前海联合基金+自选 净值 购买
984003177德邦景颐债券C0.502021-01-192021-01-191.0010.500.0719德邦基金+自选 净值 购买
985003176德邦景颐债券A0.502021-01-192021-01-191.0010.500.0757德邦基金+自选 净值 购买
986003163金鹰添益3个月定开债0.142021-01-192021-01-191.0030.540.0152金鹰基金+自选 净值 购买
987002457招商安元灵活配置混合C0.302021-01-192021-01-191.0010.300.1757招商基金+自选 净值 购买
988002456招商安元灵活配置混合A0.302021-01-192021-01-191.0010.300.2079招商基金+自选 净值 购买
989006674大成景旭B0.052021-01-182021-01-181.0020.150.0047大成基金+自选 净值 购买
990003096中欧医疗健康混合C0.352021-01-182021-01-181.0010.350.4746中欧基金+自选 净值 购买
991003095中欧医疗健康混合A0.362021-01-182021-01-181.0010.360.4953中欧基金+自选 净值 购买
992000153大成景旭C0.022021-01-182021-01-181.0093.350.0024大成基金+自选 净值 购买
993000152大成景旭A0.052021-01-182021-01-181.0083.570.0049大成基金+自选 净值 购买
994519759交银周期回报C0.352021-01-152021-01-151.0020.630.2630交银施罗德+自选 净值 购买
995519738交银周期回报A0.352021-01-152021-01-151.00145.140.2740交银施罗德+自选 净值 购买
996501054东证睿泽A2.002021-01-152021-01-151.0023.000.2386东方红资管+自选 净值 购买
997457001国富亚洲0.822021-01-152021-01-151.0031.670.6144国海富兰克林+自选 净值 购买
998007430鹏扬淳盈6个月定期开放债券C0.122021-01-142021-01-141.0020.300.0251鹏扬基金+自选 净值 购买
999007429鹏扬淳盈6个月定期开放债券A0.152021-01-142021-01-141.0020.350.0283鹏扬基金+自选 净值 购买
1000006265红土创新新科技股票0.502021-01-142021-01-141.0010.501.4449红土创新基金+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-