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关注序号基金代码基金简称2018-07-16备注2018-07-13日增
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1003426江信添福C0.99820.99820.99590.99590.00230.23%开放开放+自选 净值 购买
2003425江信添福A1.00331.00331.00101.00100.00230.23%开放开放+自选 净值 购买
3001958嘉合磐通C1.02701.02701.02501.02500.00200.20%开放开放+自选 净值 购买
4001957嘉合磐通A1.02801.02801.02601.02600.00200.19%开放开放+自选 净值 购买
5686869浙商聚盈C1.04001.23401.03801.23200.00200.19%开放开放+自选 净值 购买
6002735泓德裕荣C1.04501.04501.04301.04300.00200.19%开放开放+自选 净值 购买
7002742泓德裕祥债券A1.07701.07701.07501.07500.00200.19%开放开放+自选 净值 购买
8000360年年有余A1.11101.23801.10901.23600.00200.18%暂停暂停+自选 净值 购买
9002734泓德裕荣A1.12201.38001.12001.37800.00200.18%开放开放+自选 净值 购买
10003288信诚稳益C1.02991.02991.02811.02810.00180.18%开放开放+自选 净值 购买
11003287信诚稳益A1.03131.03131.02951.02950.00180.17%开放开放+自选 净值 购买
12003290长城久稳1.02251.06251.02111.06110.00140.14%开放开放+自选 净值 购买
13002869融通通裕定开1.04231.06531.04091.06390.00140.13%暂停暂停+自选 净值 购买
14165517信诚双盈0.77801.17800.77701.17700.00100.13%开放开放+自选 净值 购买
15000938华商稳固添利C0.82100.82100.82000.82000.00100.12%开放开放+自选 净值 购买
16000937华商稳固添利A0.83400.83400.83300.83300.00100.12%开放开放+自选 净值 购买
17210014金鹰元丰1.04641.28091.04521.27940.00120.11%开放开放+自选 净值 购买
18002678国投瑞银和安债券C1.09771.09771.09651.09650.00120.11%暂停开放+自选 净值 购买
19004033金鹰添荣纯债债券1.01101.06801.00991.06690.00110.11%开放开放+自选 净值 购买
20002677国投瑞银和安债券A1.10541.10541.10421.10420.00120.11%暂停开放+自选 净值 购买
21005277海富通融丰定开债券1.01861.03261.01751.03150.00110.11%暂停暂停+自选 净值 购买
22003795方正富邦睿利纯债A1.02851.07851.02741.07740.00110.11%开放开放+自选 净值 购买
23162511国安双佳0.95501.16000.95401.15900.00100.10%开放开放+自选 净值 购买
24004264海富通瑞合纯债1.06201.06201.06091.06090.00110.10%开放开放+自选 净值 购买
25080010长盛同禧C0.98501.25500.98401.25400.00100.10%开放开放+自选 净值 购买
26161231国投瑞银双债丰利定开债C0.99501.06700.99401.06600.00100.10%暂停暂停+自选 净值 购买
27002579融通增利债券1.00401.07001.00301.06900.00100.10%开放开放+自选 净值 购买
28002074圆信永丰兴融C1.00801.07001.00701.06900.00100.10%开放开放+自选 净值 购买
29002635融通增鑫债1.00801.06001.00701.05900.00100.10%开放开放+自选 净值 购买
30000438融通月月添利B1.01201.14001.01101.13900.00100.10%暂停暂停+自选 净值 购买
31000437融通月月添利A1.01701.15301.01601.15200.00100.10%暂停暂停+自选 净值 购买
32004001泰达宏利恒利债券A1.01721.06421.01621.06320.00100.10%开放开放+自选 净值 购买
33004104信诚稳鑫A1.01761.05961.01661.05860.00100.10%开放开放+自选 净值 购买
34004105信诚稳鑫C1.01741.05841.01641.05740.00100.10%开放开放+自选 净值 购买
35620009金元丰祥1.01901.21901.01801.21800.00100.10%开放开放+自选 净值 购买
36550018信诚纯债A1.02001.37601.01901.37500.00100.10%开放开放+自选 净值 购买
37004059鑫元招利1.02071.05711.01971.05610.00100.10%开放开放+自选 净值 购买
38550019信诚纯债B1.02201.34101.02101.34000.00100.10%开放开放+自选 净值 购买
39001918圆信永丰兴利A1.02201.05501.02101.05400.00100.10%开放开放+自选 净值 购买
40003787方正富邦惠利纯债A1.02271.03571.02171.03470.00100.10%开放开放+自选 净值 购买
41003121信诚稳利A1.02561.02561.02461.02460.00100.10%开放开放+自选 净值 购买
42164210天弘同利1.02701.53601.02601.53500.00100.10%开放开放+自选 净值 购买
43003796方正富邦睿利纯债C1.02731.07831.02631.07730.00100.10%开放开放+自选 净值 购买
44213007宝盈增收A/B1.13151.71351.13041.71240.00110.10%开放开放+自选 净值 购买
45003788方正富邦惠利纯债C1.03141.24841.03041.24740.00100.10%开放开放+自选 净值 购买
46001919圆信永丰兴利C1.03901.06501.03801.06400.00100.10%开放开放+自选 净值 购买
47686868浙商聚盈A1.04001.25801.03901.25700.00100.10%开放开放+自选 净值 购买
48003227信诚稳健C1.04341.05241.04241.05140.00100.10%开放开放+自选 净值 购买
49002739泓德裕康债券C1.04401.04401.04301.04300.00100.10%开放开放+自选 净值 购买
50000896鑫元聚鑫A0.93970.99970.93880.99880.00090.10%开放开放+自选 净值 购买
51002554信达澳银纯债债券1.04801.04801.04701.04700.00100.10%开放开放+自选 净值 购买
52002738泓德裕康债券A1.05101.05101.05001.05000.00100.10%开放开放+自选 净值 购买
53161614融通添利1.05201.38401.05101.38300.00100.10%开放开放+自选 净值 购买
54002737泓德裕和纯债债券C1.06301.06301.06201.06200.00100.09%开放开放+自选 净值 购买
55550005信诚三得益B1.06801.53501.06701.53400.00100.09%开放开放+自选 净值 购买
56573003诺德强债1.06801.09501.06701.09400.00100.09%开放开放+自选 净值 购买
57610103信达稳定债券B1.07001.53501.06901.53400.00100.09%开放开放+自选 净值 购买
58121013国投纯债A1.07001.25501.06901.25400.00100.09%开放开放+自选 净值 购买
59002743泓德裕祥债券C1.07101.07101.07001.07000.00100.09%开放开放+自选 净值 购买
60002736泓德裕和纯债债券A1.07001.07001.06901.06900.00100.09%开放开放+自选 净值 购买
61213917宝盈增收C1.07451.65651.07351.65550.00100.09%开放开放+自选 净值 购买
62001086华富恒利债券A1.07401.07401.07301.07300.00100.09%开放开放+自选 净值 购买
63003811中金金利A1.07541.07541.07441.07440.00100.09%开放开放+自选 净值 购买
64000466融通通瑞A1.07701.15201.07601.15100.00100.09%开放开放+自选 净值 购买
65000361年年有余B1.08901.21501.08801.21400.00100.09%暂停暂停+自选 净值 购买
66550004信诚三得益A1.09201.58801.09101.58700.00100.09%开放开放+自选 净值 购买
67000255长城增益C1.09341.33341.09241.33240.00100.09%暂停暂停+自选 净值 购买
68000744北信稳定A1.09801.31301.09701.31200.00100.09%开放开放+自选 净值 购买
69000254长城增益A1.10091.35491.09991.35390.00100.09%暂停暂停+自选 净值 购买
70000420大摩信价债C1.10201.20301.10101.20200.00100.09%开放开放+自选 净值 购买
71161505银河通利1.11001.50001.10901.49900.00100.09%开放开放+自选 净值 购买
72000419大摩信价债A1.11401.21501.11301.21400.00100.09%开放开放+自选 净值 购买
73005212汇安稳裕债券1.01101.01101.01011.01010.00090.09%开放开放+自选 净值 购买
74519331浦银安盛盛跃纯债债券C1.01481.06141.01391.06050.00090.09%开放开放+自选 净值 购买
75004002泰达宏利恒利债券C1.01451.05951.01361.05860.00090.09%开放开放+自选 净值 购买
76610108信达信用债C1.12901.12901.12801.12800.00100.09%开放开放+自选 净值 购买
77519330浦银安盛盛跃纯债债券A1.01501.06591.01411.06500.00090.09%开放开放+自选 净值 购买
78004441富荣富兴纯债1.01751.04051.01661.03960.00090.09%开放开放+自选 净值 购买
79000802中金纯债C1.13501.13501.13401.13400.00100.09%开放开放+自选 净值 购买
80005617中信保诚嘉鑫定开债1.02361.02361.02271.02270.00090.09%暂停暂停+自选 净值 购买
81519023海富债券C1.14101.40501.14001.40400.00100.09%开放开放+自选 净值 购买
82003130信诚稳利C1.02751.02751.02661.02660.00090.09%开放开放+自选 净值 购买
83161506通利债C1.14601.49601.14501.49500.00100.09%开放开放+自选 净值 购买
84003163金鹰添益纯债债券1.03211.07261.03121.07170.00090.09%开放开放+自选 净值 购买
85003051农银金利一年定期1.03311.03311.03221.03220.00090.09%暂停暂停+自选 净值 购买
86610008信达信用债A1.15701.15701.15601.15600.00100.09%开放开放+自选 净值 购买
87000897鑫元聚鑫C0.92600.98600.92520.98520.00080.09%开放开放+自选 净值 购买
88000898华富恒稳纯债A1.15801.15801.15701.15700.00100.09%开放开放+自选 净值 购买
89003226信诚稳健A1.04271.05271.04181.05180.00090.09%开放开放+自选 净值 购买
90002915鑫元裕利1.04421.06881.04331.06790.00090.09%开放开放+自选 净值 购买
91003726融通通颐定期开放债券A1.04481.04481.04391.04390.00090.09%暂停暂停+自选 净值 购买
92290009泰信周期债1.17001.44501.16901.44400.00100.09%开放开放+自选 净值 购买
93519024海富债券A1.17201.43901.17101.43800.00100.09%开放开放+自选 净值 购买
94003812中金金利C1.08081.08081.07991.07990.00090.08%开放开放+自选 净值 购买
95000320泰达淘利B1.20751.26751.20651.26650.00100.08%开放开放+自选 净值 购买
96000319泰达淘利A1.21721.27821.21621.27720.00100.08%开放开放+自选 净值 购买
97519669银河领先1.24001.44701.23901.44600.00100.08%开放开放+自选 净值 购买
98005174富荣富安债券C1.00581.00581.00501.00500.00080.08%开放开放+自选 净值 购买
99005173富荣富安债券A1.00731.00731.00651.00650.00080.08%开放开放+自选 净值 购买
100004102信诚稳悦A1.01991.06991.01911.06910.00080.08%开放开放+自选 净值 购买