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关注序号基金代码基金简称2018-04-20备注2018-04-19日增
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1320021诺安双利债1.52001.52001.48701.48700.03302.22%暂停开放+自选 净值 购买
2519663银河岁岁C1.64301.64301.63701.63700.00600.37%暂停暂停+自选 净值 购买
3519662银河岁岁A1.67001.67001.66501.66500.00500.30%暂停暂停+自选 净值 购买
4002675中融融丰纯债C0.67100.67100.66900.66900.00200.30%开放开放+自选 净值 购买
5001213华润元大稳健债券C1.01301.02101.01001.01800.00300.30%开放开放+自选 净值 购买
6001212华润元大稳健债券A1.01901.02801.01601.02500.00300.30%开放开放+自选 净值 购买
7002275中邮纯债聚利C1.03301.05001.03001.04700.00300.29%开放开放+自选 净值 购买
8002274中邮纯债聚利A1.08501.10201.08201.09900.00300.28%开放开放+自选 净值 购买
9005749银河庭芳3个月定开债券1.00651.00651.00421.00420.00230.23%暂停暂停+自选 净值 购买
10004042华夏鼎茂债券A1.04681.05431.04461.05210.00220.21%开放开放+自选 净值 购买
11004043华夏鼎茂债券C1.05401.05401.05181.05180.00220.21%开放开放+自选 净值 购买
12003357嘉实稳祥纯债债券C1.05491.05491.05291.05290.00200.19%开放开放+自选 净值 购买
13004467民生鑫利纯债1.07421.09291.07231.09100.00190.18%暂停开放+自选 净值 购买
14253021国联安增利B1.20201.43001.20001.42800.00200.17%开放开放+自选 净值 购买
15253020国联安增利A1.22501.47001.22301.46800.00200.16%开放开放+自选 净值 购买
16161693融通债券C1.24401.82101.24201.81900.00200.16%开放开放+自选 净值 购买
17003933银华中证5年期地方政府债指数C1.03911.03911.03761.03760.00150.14%开放开放+自选 净值 购买
18003932银华中证5年期地方政府债指数A1.04051.04051.03901.03900.00150.14%开放开放+自选 净值 购买
19159926国债ETF111.08701.1110110.94601.10900.14100.13%开放开放+自选 净值 购买
20519058海富通双福分级B0.80201.23300.80101.23300.00100.12%暂停暂停+自选 净值 购买
21519632银河君辉3个月定开发起式1.01301.03821.01181.03700.00120.12%暂停暂停+自选 净值 购买
22003817银华上证5年期国债指数A1.02381.02381.02261.02260.00120.12%开放开放+自选 净值 购买
23003818银华上证5年期国债指数C1.11301.11301.11171.11170.00130.12%开放开放+自选 净值 购买
24003988银华中债-10年期金融债指数C1.01621.01621.01511.01510.00110.11%开放开放+自选 净值 购买
25003987银华中债-10年期金融债指数A1.01921.01921.01811.01810.00110.11%开放开放+自选 净值 购买
26000430聚盈B1.05511.05400.00110.10%暂停暂停+自选 净值 购买
27003486平安大华惠隆纯债0.99610.99610.99510.99510.00100.10%开放开放+自选 净值 购买
28002488汇添富稳添利C1.01001.01001.00901.00900.00100.10%暂停暂停+自选 净值 购买
29003342工银国债纯债债券A1.01251.01251.01151.01150.00100.10%开放开放+自选 净值 购买
30000766上投岁岁盈D1.01501.01501.01401.01400.00100.10%暂停暂停+自选 净值 购买
31000352国富恒丰定期债券C1.01601.27201.01501.27100.00100.10%暂停暂停+自选 净值 购买
32000192富国信用债C1.01801.24701.01701.24600.00100.10%开放开放+自选 净值 购买
33000257上投岁岁盈A1.01801.19901.01701.19800.00100.10%暂停暂停+自选 净值 购买
34000765上投岁岁盈B1.02001.02001.01901.01900.00100.10%暂停暂停+自选 净值 购买
35001661博时信用纯债C1.02201.17701.02101.17600.00100.10%开放开放+自选 净值 购买
36002276中邮纯债恒利A1.02801.04801.02701.04700.00100.10%开放开放+自选 净值 购买
37002277中邮纯债恒利C1.02801.04801.02701.04700.00100.10%开放开放+自选 净值 购买
38002452民生和鑫1.02901.10901.02801.10800.00100.10%暂停开放+自选 净值 购买
39001989南方纯元C1.02901.04001.02801.03900.00100.10%开放开放+自选 净值 购买
40002569博时裕弘纯债1.02901.03401.02801.03300.00100.10%开放开放+自选 净值 购买
41002445兴业丰泰债券1.03101.03101.03001.03000.00100.10%开放开放+自选 净值 购买
42001988南方纯元A1.03301.04501.03201.04400.00100.10%开放开放+自选 净值 购买
43003521万家鑫稳C1.03531.03531.03431.03430.00100.10%开放开放+自选 净值 购买
44002491银华添益定期开放债券1.03601.03601.03501.03500.00100.10%暂停暂停+自选 净值 购买
45519762交银裕通纯债债券A1.03801.03801.03701.03700.00100.10%开放开放+自选 净值 购买
46002586金鹰添利信用债债券A1.04301.04301.04201.04200.00100.10%开放开放+自选 净值 购买
47000564南方通利C1.04701.26201.04601.26100.00100.10%开放开放+自选 净值 购买
48000305中银中高A1.04801.27801.04701.27700.00100.10%开放开放+自选 净值 购买
49519725交银双轮C1.05501.22701.05401.22600.00100.09%开放开放+自选 净值 购买
50002279浙商惠盈1.05701.07001.05601.06900.00100.09%开放开放+自选 净值 购买
51000052长盛纯债C1.06601.22401.06501.22300.00100.09%开放开放+自选 净值 购买
52000050长盛纯债A1.06901.24101.06801.24000.00100.09%开放开放+自选 净值 购买
53610103信达稳定债券B1.07501.52501.07401.52400.00100.09%开放开放+自选 净值 购买
54002175博时裕乾纯债A1.07501.07501.07401.07400.00100.09%开放开放+自选 净值 购买
55164206天弘添利1.08401.57701.08301.57600.00100.09%开放开放+自选 净值 购买
56000334长城稳固C1.09501.11501.09401.11400.00100.09%开放开放+自选 净值 购买
57001512易方达中债1.09801.09801.09701.09700.00100.09%开放开放+自选 净值 购买
58161619融通岁岁添利B1.09901.35501.09801.35400.00100.09%暂停暂停+自选 净值 购买
59161618融通岁岁添利A1.10201.37501.10101.37400.00100.09%暂停暂停+自选 净值 购买
60000394融通通源短融A1.10601.19001.10501.18900.00100.09%开放开放+自选 净值 购买
61000356南方丰元C1.11301.26101.11201.26000.00100.09%开放开放+自选 净值 购买
62003643工银国债纯债债券C1.00881.00881.00791.00790.00090.09%开放开放+自选 净值 购买
63110038易基纯债C1.12401.26701.12301.26600.00100.09%开放开放+自选 净值 购买
64005093中银中债7-10年期国开行债券指数1.01441.01441.01351.01350.00090.09%开放开放+自选 净值 购买
65110037易基纯债A1.12801.29401.12701.29300.00100.09%开放开放+自选 净值 购买
66000606天弘优选债券1.02981.02981.02891.02890.00090.09%开放开放+自选 净值 购买
67003520万家鑫稳A1.03791.03791.03701.03700.00090.09%开放开放+自选 净值 购买
68290009泰信周期债1.15901.43401.15801.43300.00100.09%开放开放+自选 净值 购买
69519024海富债券A1.21801.42701.21701.42600.00100.08%开放开放+自选 净值 购买
70161603融通债券A1.26501.84901.26401.84800.00100.08%开放开放+自选 净值 购买
71530021建信纯债A1.26501.26501.26401.26400.00100.08%开放开放+自选 净值 购买
72005384银河铭忆3个月定开债券1.01691.01691.01611.01610.00080.08%暂停暂停+自选 净值 购买
73511010国债ETF112.63901.1390112.55101.13800.08800.08%开放开放+自选 净值 购买
74163003长信利鑫0.64111.04110.64061.04060.00050.08%开放开放+自选 净值 购买
75003454招商招通纯债A1.03261.03261.03181.03180.00080.08%开放开放+自选 净值 购买
76163008长信利鑫A0.64861.04860.64811.04810.00050.08%开放开放+自选 净值 购买
77164208天弘丰利1.17351.69701.17261.69610.00090.08%开放开放+自选 净值 购买
78541005汇丰晋信增利C1.05011.23751.04931.23670.00080.08%开放开放+自选 净值 购买
79540005汇丰晋信增利A1.05401.23361.05321.23280.00080.08%开放开放+自选 净值 购买
80004792富荣富乾债券A1.05521.05521.05441.05440.00080.08%开放开放+自选 净值 购买
81164822工银政府债纯债C0.94090.94090.94020.94020.00070.07%开放开放+自选 净值 购买
82164812政府债基0.95661.16360.95591.16290.00070.07%开放开放+自选 净值 购买
83003664新沃通利纯债A1.01601.01601.01531.01530.00070.07%开放开放+自选 净值 购买
84003455招商招通纯债C1.01801.01801.01731.01730.00070.07%开放开放+自选 净值 购买
85003665新沃通利纯债C1.03851.03851.03781.03780.00070.07%开放开放+自选 净值 购买
86004689博时丰庆纯债债券1.03921.03921.03851.03850.00070.07%开放开放+自选 净值 购买
87003934银华中证10年期地方政府债指数A1.03871.03871.03801.03800.00070.07%开放开放+自选 净值 购买
88002902财通资管积极收益债券C1.04271.07771.04201.07700.00070.07%开放开放+自选 净值 购买
89002901财通资管积极收益债券A1.04611.08611.04541.08540.00070.07%开放开放+自选 净值 购买
90003500鑫元聚利债券1.04501.05301.04431.05230.00070.07%开放开放+自选 净值 购买
91004793富荣富乾债券C1.04521.04521.04451.04450.00070.07%开放开放+自选 净值 购买
92004180南方宏元A1.05281.05281.05211.05210.00070.07%暂停开放+自选 净值 购买
93004181南方宏元C1.05281.05281.05211.05210.00070.07%暂停开放+自选 净值 购买
94003935银华中证10年期地方政府债指数C1.05551.05551.05481.05480.00070.07%开放开放+自选 净值 购买
95003549浙商惠裕纯债债券1.01111.01111.01051.01050.00060.06%开放开放+自选 净值 购买
96004672华夏鼎盛债券A1.02241.02241.02181.02180.00060.06%开放开放+自选 净值 购买
97003668东方红益鑫纯债A1.03421.05421.03361.05360.00060.06%开放开放+自选 净值 购买
98164510国富恒利债券(LOF)C1.04701.16291.04641.16230.00060.06%开放开放+自选 净值 购买
99002996长信稳健纯债1.04721.04721.04661.04660.00060.06%开放开放+自选 净值 购买
100164509国富恒利1.05121.53231.05061.53170.00060.06%开放开放+自选 净值 购买