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关注序号基金代码基金简称2019-05-17备注2019-05-16日增
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1006307嘉实养老2040混合(FOF)0.96360.96360.94770.94770.01591.68%开放暂停+自选 净值 购买
2007070博时颐泽养老(FOF)A0.98870.98870.98550.98550.00320.32%开放暂停+自选 净值 购买
3007071博时颐泽养老(FOF)C0.98790.98790.98480.98480.00310.31%开放暂停+自选 净值 购买
4002996长信稳健纯债A1.01111.10211.00851.09950.00260.26%开放开放+自选 净值 购买
5005790银河景行3个月定开债券1.01961.05611.01701.05350.00260.26%暂停暂停+自选 净值 购买
6006047长信稳健纯债E1.01781.10381.01621.10220.00160.16%开放开放+自选 净值 购买
7005749银河庭芳3个月定开债券1.01801.05881.01641.05720.00160.16%暂停暂停+自选 净值 购买
8519632银河君辉3个月定开发起式1.03251.08181.03091.08020.00160.16%暂停暂停+自选 净值 购买
9003846汇安丰恒混合C0.95630.95630.95490.95490.00140.15%开放开放+自选 净值 购买
10164703添富纯债0.87301.63100.87201.63000.00100.11%开放开放+自选 净值 购买
11163907中海惠裕0.92501.38600.92401.38500.00100.11%开放开放+自选 净值 购买
12004656添富鑫汇定开债券C1.03491.08231.03381.08120.00110.11%暂停暂停+自选 净值 购买
13004655添富鑫汇定开债券A1.04081.09021.03971.08910.00110.11%暂停暂停+自选 净值 购买
14003084中融银行间1-3年高等级信用债指数C1.04681.04681.04571.04570.00110.11%开放开放+自选 净值 购买
15003080中融银行间3-5年中高等级信用债指数C1.05201.05201.05091.05090.00110.10%开放开放+自选 净值 购买
16003083中融银行间1-3年高等级信用债指数A1.05561.05561.05451.05450.00110.10%开放开放+自选 净值 购买
17003079中融银行间3-5年中高等级信用债指数A1.06271.06271.06161.06160.00110.10%开放开放+自选 净值 购买
18000092新双盈A1.00101.23801.00001.23700.00100.10%暂停暂停+自选 净值 购买
19006691泰达宏利添利债券C1.00901.00901.00801.00800.00100.10%暂停暂停+自选 净值 购买
20163211诺安纯债C1.01001.52601.00901.52400.00100.10%暂停暂停+自选 净值 购买
21006690泰达宏利添利债券A1.00991.00991.00891.00890.00100.10%暂停暂停+自选 净值 购买
22002698博时裕利纯债债券1.01101.12701.01001.12600.00100.10%开放开放+自选 净值 购买
23161713招商信用1.02201.68201.02101.68100.00100.10%开放开放+自选 净值 购买
24002074圆信永丰兴融C1.02201.12501.02101.12400.00100.10%开放开放+自选 净值 购买
25004556南方和元C1.02301.09401.02201.09300.00100.10%开放开放+自选 净值 购买
26160523安丰18C1.02401.08901.02301.08800.00100.10%暂停暂停+自选 净值 购买
27004555南方和元A1.02501.11101.02401.11000.00100.10%开放开放+自选 净值 购买
28002807融通通安1.02701.11601.02601.11500.00100.10%开放开放+自选 净值 购买
29160129南方金利C1.03601.46301.03501.46200.00100.10%暂停暂停+自选 净值 购买
30003417中加丰泽纯债债券1.03701.14101.03601.14000.00100.10%开放开放+自选 净值 购买
31160128南方金利1.03801.48601.03701.48500.00100.10%暂停暂停+自选 净值 购买
32166904民生添利1.03901.44801.03801.44700.00100.10%暂停暂停+自选 净值 购买
33002139泓德裕泰债券C1.04001.13001.03901.12900.00100.10%开放开放+自选 净值 购买
34002550嘉实稳荣债券1.04001.11201.03901.11100.00100.10%开放开放+自选 净值 购买
35003040广发集富纯债C1.04001.08601.03901.08500.00100.10%开放开放+自选 净值 购买
36000437融通月月添利A1.05201.21601.05101.21500.00100.10%暂停暂停+自选 净值 购买
37000438融通月月添利B1.05201.19901.05101.19800.00100.10%暂停暂停+自选 净值 购买
38006015华安信用四季红C1.05201.09501.05101.09400.00100.10%开放开放+自选 净值 购买
39000286银华季季红A1.05401.36101.05301.36000.00100.09%开放开放+自选 净值 购买
40960042银华季季红H1.05401.05401.05301.05300.00100.09%开放开放+自选 净值 购买
41160131南方聚利1.05501.35401.05401.35300.00100.09%暂停暂停+自选 净值 购买
42002755博时裕盛纯债1.05701.13501.05601.13400.00100.09%开放开放+自选 净值 购买
43002138泓德裕泰债券A1.05901.15101.05801.15000.00100.09%开放开放+自选 净值 购买
44002795平安惠盈1.05901.09901.05801.09800.00100.09%开放开放+自选 净值 购买
45000299中海纯债C1.06001.20001.05901.19900.00100.09%开放开放+自选 净值 购买
46004548中银中高C1.06101.17601.06001.17500.00100.09%开放开放+自选 净值 购买
47002735泓德裕荣C1.06201.11101.06101.11000.00100.09%开放开放+自选 净值 购买
48000745北信稳定C1.06501.32401.06401.32300.00100.09%开放开放+自选 净值 购买
49002268兴业丰利债券1.06801.06801.06701.06700.00100.09%开放开放+自选 净值 购买
50000744北信稳定A1.07001.33701.06901.33600.00100.09%开放开放+自选 净值 购买
51100066富国纯债A1.07101.31101.07001.31000.00100.09%开放开放+自选 净值 购买
52002638兴业天融债券1.07101.13201.07001.13100.00100.09%开放开放+自选 净值 购买
53002524兴业福益债券1.07001.07501.06901.07400.00100.09%开放开放+自选 净值 购买
54519723交银双轮A1.07201.32401.07101.32300.00100.09%开放开放+自选 净值 购买
55161117易基永旭1.07301.49101.07201.49000.00100.09%暂停暂停+自选 净值 购买
56002445兴业丰泰债券1.07301.07301.07201.07200.00100.09%开放开放+自选 净值 购买
57002275中邮纯债聚利C1.07801.10701.07701.10600.00100.09%开放开放+自选 净值 购买
58000329鹏华丰饶定期开放债券1.07701.07701.07601.07600.00100.09%暂停暂停+自选 净值 购买
59002719融通增祥债券1.08401.13401.08301.13300.00100.09%开放开放+自选 净值 购买
60610103信达稳定债券B1.09301.55801.09201.55700.00100.09%开放开放+自选 净值 购买
61531017建信双息C1.09301.42401.09201.42300.00100.09%开放开放+自选 净值 购买
62004706南方祥元C1.09801.09801.09701.09700.00100.09%开放开放+自选 净值 购买
63001960兴银瑞益1.10001.11001.09901.10900.00100.09%开放开放+自选 净值 购买
64004705南方祥元A1.10601.10601.10501.10500.00100.09%开放开放+自选 净值 购买
65000295鹏华丰实A1.11301.34901.11201.34800.00100.09%暂停暂停+自选 净值 购买
66002279浙商惠盈1.11501.12801.11401.12700.00100.09%开放开放+自选 净值 购买
67004126浦银增利A1.11401.11401.11301.11300.00100.09%开放开放+自选 净值 购买
68501106十年国开1.11531.11531.11431.11430.00100.09%开放开放+自选 净值 购买
69590010中邮稳定收益C1.12301.41201.12201.41100.00100.09%开放开放+自选 净值 购买
70002659兴业聚全灵活配置混合1.13101.13101.13001.13000.00100.09%开放开放+自选 净值 购买
71006543财通资管鸿利中短债债券C1.01921.01921.01831.01830.00090.09%开放开放+自选 净值 购买
72006542财通资管鸿利中短债债券A1.02071.02071.01981.01980.00090.09%开放开放+自选 净值 购买
73000205易方达投债A1.13501.37801.13401.37700.00100.09%开放开放+自选 净值 购买
74070037嘉实纯债A1.13601.29401.13501.29300.00100.09%开放开放+自选 净值 购买
75590009中邮稳定收益A1.13701.43701.13601.43600.00100.09%开放开放+自选 净值 购买
76960029建信双息H1.13901.24001.13801.23900.00100.09%开放开放+自选 净值 购买
77002736泓德裕和纯债债券A1.14201.14201.14101.14100.00100.09%开放开放+自选 净值 购买
78161233国投瑞泰1.02811.02811.02721.02720.00090.09%开放开放+自选 净值 购买
79006088永赢润益债券A1.03691.04291.03601.04200.00090.09%开放开放+自选 净值 购买
80006089永赢润益债券C1.03631.04231.03541.04140.00090.09%开放开放+自选 净值 购买
81270029广发聚财A1.15501.58001.15401.57900.00100.09%开放开放+自选 净值 购买
82005705永赢恒益债券1.04821.06021.04731.05930.00090.09%开放开放+自选 净值 购买
83519152新华纯债A1.17001.45801.16901.45700.00100.09%开放开放+自选 净值 购买
84000245天弘稳利B1.17101.38701.17001.38600.00100.09%暂停暂停+自选 净值 购买
85000148易方达高等级C1.17301.33801.17201.33700.00100.09%开放开放+自选 净值 购买
86003927中融恒信纯债C1.05671.10321.05581.10230.00090.09%开放开放+自选 净值 购买
87000147易方达高等级A1.17601.34401.17501.34300.00100.09%开放开放+自选 净值 购买
88002668兴业聚丰混合1.17801.17801.17701.17700.00100.09%开放开放+自选 净值 购买
89000737诺安聚利债C1.18001.23801.17901.23700.00100.08%开放开放+自选 净值 购买
90000016华夏纯债C1.18501.27001.18401.26900.00100.08%开放开放+自选 净值 购买
91005849鑫元合利定开债1.06721.06721.06631.06630.00090.08%暂停暂停+自选 净值 购买
92166016中欧纯债1.18701.41001.18601.40900.00100.08%开放开放+自选 净值 购买
93270049广发纯债C1.19101.39001.19001.38900.00100.08%开放开放+自选 净值 购买
94270048广发纯债A1.19301.40701.19201.40600.00100.08%开放开放+自选 净值 购买
95000356南方丰元C1.19901.34701.19801.34600.00100.08%开放开放+自选 净值 购买
96003932银华中证5年期地方政府债指数A1.08301.08301.08211.08210.00090.08%开放开放+自选 净值 购买
97003750创金合信鑫收益C1.20601.20601.20501.20500.00100.08%开放开放+自选 净值 购买
98003933银华中证5年期地方政府债指数C1.08621.08621.08531.08530.00090.08%开放开放+自选 净值 购买
99005285广发中证10年期国开债C1.08771.10671.08681.10580.00090.08%开放开放+自选 净值 购买
100270044广发双债A1.21801.38601.21701.38500.00100.08%开放开放+自选 净值 购买

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