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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
1501040添富睿C1.01461.01461.01361.01360.00100.10%0.95705.68%+自选 净值 购买
2501039添富睿丰1.01751.01751.01651.01650.00100.10%0.95306.34%+自选 净值 购买
3002342融通增益债A1.06501.06501.06401.06400.00100.09%+自选 净值 购买
4003650融通通润债券1.03591.05491.03561.05460.00030.03%+自选 净值 购买
5501027国泰融信1.00401.05611.00391.05600.00010.01%0.98102.29%+自选 净值 购买
6505888嘉实元和1.11801.11790.00010.01%1.006010.02%+自选 净值 购买
7004392工银瑞利两年封闭债券1.02501.02801.02501.02800.00000.00%+自选 净值 购买
8168301东海祥龙0.90350.90350.90350.90350.00000.00%0.89101.38%+自选 净值 购买
9168108九泰锐诚1.04281.05021.04291.0503-0.0001-0.01%0.96007.94%+自选 净值 购买
10519784交银境尚收益债券A1.03421.04161.03431.0417-0.0001-0.01%+自选 净值 购买
11519785交银境尚收益债券C1.03131.03371.03161.0340-0.0003-0.03%+自选 净值 购买
12184801鹏华前海105.19601.1450105.27201.1460-0.0760-0.07%87.899016.44%+自选 净值 购买
13169103东证睿轩1.44601.69301.44901.6960-0.0030-0.21%1.4480-0.14%+自选 净值 购买
14002846泓德泓华混合1.03201.03201.03501.0350-0.0030-0.29%+自选 净值 购买
15001376泓德泓富C1.12841.24841.13171.2517-0.0033-0.29%+自选 净值 购买
16001357泓德泓富A1.14221.26221.14561.2656-0.0034-0.30%+自选 净值 购买
17167003平安鼎弘1.02781.02781.03091.0309-0.0031-0.30%0.98803.87%+自选 净值 购买
18168106九泰锐华混合A0.92120.92120.92410.9241-0.0029-0.31%0.87005.56%+自选 净值 购买
19168107九泰锐华混合C0.91440.91440.91730.9173-0.0029-0.32%+自选 净值 购买
20501041添富弘安1.03291.03291.03691.0369-0.0040-0.39%+自选 净值 购买
21163417兴全合宜0.96320.96320.96700.9670-0.0038-0.39%0.88907.70%+自选 净值 购买
22501042添富弘C1.02701.02701.03121.0312-0.0042-0.41%+自选 净值 购买
23168002国寿精选0.97390.97390.97870.9787-0.0048-0.49%0.94103.38%+自选 净值 购买
24160921大成定增0.94000.96200.94500.9670-0.0050-0.53%0.91502.66%+自选 净值 购买
25161233国投瑞泰0.96150.96150.96750.9675-0.0060-0.62%0.94301.92%+自选 净值 购买
26168401红土定增1.00391.00391.01101.0110-0.0071-0.70%0.94805.57%+自选 净值 购买
27004740中欧瑞丰C0.97710.97710.98420.9842-0.0071-0.72%+自选 净值 购买
28166023中欧瑞丰0.98130.98130.98850.9885-0.0072-0.73%0.92006.25%+自选 净值 购买
29169105东证睿华1.49361.71561.50461.7266-0.0110-0.73%1.5050-0.76%+自选 净值 购买
30168102九泰锐富1.00401.01001.01301.0190-0.0090-0.89%0.800020.32%+自选 净值 购买
31162718广发鑫瑞0.99140.99141.00101.0010-0.0096-0.96%0.96602.56%+自选 净值 购买
32165317建信丰裕0.95820.95820.96800.9680-0.0098-1.01%0.93502.42%+自选 净值 购买
33161834银华鑫锐0.85400.85400.86500.8650-0.0110-1.27%0.767010.19%+自选 净值 购买
34501022银华鑫盛0.81700.81700.82800.8280-0.0110-1.33%0.78404.04%+自选 净值 购买
35168105九泰泰富0.95170.95170.96460.9646-0.0129-1.34%0.727023.61%+自选 净值 购买
36169104东证睿满1.40601.68601.42601.7060-0.0200-1.40%1.4410-2.49%+自选 净值 购买
37160642鹏华增瑞0.94770.94770.96490.9649-0.0172-1.78%0.93001.87%+自选 净值 购买
38002343融通增益债B----+自选 净值 购买
39002344融通增益债C----+自选 净值 购买