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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
1184801鹏华前海105.67001.1500105.07501.14400.59500.57%90.500014.36%+自选 净值 购买
2519784交银境尚收益债券A1.03751.04491.03201.03940.00550.53%+自选 净值 购买
3519785交银境尚收益债券C1.03561.03801.03031.03270.00530.51%+自选 净值 购买
4004392工银瑞利两年封闭债券1.02601.02901.02201.02500.00400.39%+自选 净值 购买
5161233国投瑞泰0.97600.97600.97450.97450.00150.15%0.94203.48%+自选 净值 购买
6501039添富睿丰1.02591.02591.02511.02510.00080.08%0.95107.30%+自选 净值 购买
7501040添富睿C1.02351.02351.02281.02280.00070.07%0.96206.01%+自选 净值 购买
8505888嘉实元和1.13941.13870.00070.06%1.022010.30%+自选 净值 购买
9501027国泰融信1.00141.05351.00121.05330.00020.02%0.96503.63%+自选 净值 购买
10003650融通通润债券1.03181.05081.03181.05080.00000.00%+自选 净值 购买
11168108九泰锐诚1.03791.04531.03801.0454-0.0001-0.01%0.98005.58%+自选 净值 购买
12169201浙商鼎盈1.03171.03171.03211.0321-0.0004-0.04%1.01102.01%+自选 净值 购买
13002342融通增益债A1.07101.07101.07201.0720-0.0010-0.09%+自选 净值 购买
14002846泓德泓华混合1.04901.04901.05001.0500-0.0010-0.10%+自选 净值 购买
15167003平安鼎弘1.02721.02721.02881.0288-0.0016-0.16%0.96206.35%+自选 净值 购买
16168106九泰锐华0.92130.92130.92290.9229-0.0016-0.17%0.86406.22%+自选 净值 购买
17168107九泰锐华C0.91520.91520.91680.9168-0.0016-0.17%+自选 净值 购买
18168401红土定增1.02431.02431.02651.0265-0.0022-0.21%0.95207.06%+自选 净值 购买
19501022银华鑫盛0.83200.83200.83400.8340-0.0020-0.24%0.77806.49%+自选 净值 购买
20004740中欧瑞丰C0.94700.94700.94940.9494-0.0024-0.25%+自选 净值 购买
21166023中欧瑞丰0.95040.95040.95290.9529-0.0025-0.26%0.86808.67%+自选 净值 购买
22165317建信丰裕0.95590.95590.95880.9588-0.0029-0.30%0.88907.00%+自选 净值 购买
23163417兴全合宜0.95420.95420.95770.9577-0.0035-0.37%0.88607.15%+自选 净值 购买
24169103东证睿轩1.36401.61101.37001.6170-0.0060-0.44%1.34501.39%+自选 净值 购买
25160642鹏华增瑞0.95470.95470.95940.9594-0.0047-0.49%0.91803.84%+自选 净值 购买
26161834银华鑫锐0.87700.87700.88200.8820-0.0050-0.57%0.778011.29%+自选 净值 购买
27501041添富弘安1.02481.02481.03121.0312-0.0064-0.62%+自选 净值 购买
28501042添富弘C1.02021.02021.02681.0268-0.0066-0.64%+自选 净值 购买
29162718广发鑫瑞0.99560.99561.00261.0026-0.0070-0.70%0.94804.78%+自选 净值 购买
30169105东证睿华1.40231.62431.41381.6358-0.0115-0.81%1.39600.45%+自选 净值 购买
31168105九泰泰富0.96870.96870.97690.9769-0.0082-0.84%0.732024.43%+自选 净值 购买
32160921大成定增0.91400.93600.92200.9440-0.0080-0.87%0.87504.27%+自选 净值 购买
33168301东海祥龙0.91340.91340.92150.9215-0.0081-0.88%0.89002.56%+自选 净值 购买
34168002国寿精选0.96390.96390.97260.9726-0.0087-0.89%0.93503.00%+自选 净值 购买
35169104东证睿满1.32901.60901.34201.6220-0.0130-0.97%1.3320-0.23%+自选 净值 购买
36168102九泰锐富0.98500.99100.99601.0020-0.0110-1.10%0.785020.30%+自选 净值 购买
37001357泓德泓富A1.12101.24101.16261.2826-0.0416-3.58%+自选 净值 购买
38001376泓德泓富C1.10831.22831.14951.2695-0.0412-3.58%+自选 净值 购买
39002344融通增益债C----+自选 净值 购买
40002343融通增益债B----+自选 净值 购买