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关注序号基金代码基金简称2018-12-14备注2018-12-13日增
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1000345鹏华丰融定期开放债券1.41401.47901.41201.47700.00200.14%暂停暂停+自选 净值 购买
2675081西部利得祥盈债券A1.09141.09141.09001.09000.00140.13%开放开放+自选 净值 购买
3161231国投瑞银和盛丰利C0.99391.06570.99271.06450.00120.12%开放开放+自选 净值 购买
4161230国投瑞银和盛丰利债券A0.99961.07860.99841.07740.00120.12%开放开放+自选 净值 购买
5002475中邮睿利增强债0.97000.97000.96900.96900.00100.10%开放开放+自选 净值 购买
6003529汇添富长添利定期开放债券C1.03301.06501.03201.06400.00100.10%暂停暂停+自选 净值 购买
7003528汇添富长添利定期开放债券A1.03601.07201.03501.07100.00100.10%暂停暂停+自选 净值 购买
8002139泓德裕泰债券C1.03701.12701.03601.12600.00100.10%暂停开放+自选 净值 购买
9519748交银丰享C1.04601.18801.04501.18700.00100.10%开放开放+自选 净值 购买
10003327万家鑫璟纯债A1.04631.10831.04531.10730.00100.10%开放开放+自选 净值 购买
11002138泓德裕泰债券A1.05401.14601.05301.14500.00100.09%暂停开放+自选 净值 购买
12006011中信保诚稳鸿A6.43596.43596.43006.43000.00590.09%开放开放+自选 净值 购买
13006012中信保诚稳鸿C0.98890.98890.98800.98800.00090.09%开放开放+自选 净值 购买
14003328万家鑫璟纯债C1.04491.10281.04401.10190.00090.09%开放开放+自选 净值 购买
15000356南方丰元C1.17801.32601.17701.32500.00100.09%开放开放+自选 净值 购买
16000355南方丰元A1.19701.34901.19601.34800.00100.08%开放开放+自选 净值 购买
17160618鹏华丰泽1.26801.63301.26701.63200.00100.08%开放开放+自选 净值 购买
18519746交银丰享A2.00402.09502.00302.09400.00100.05%开放开放+自选 净值 购买
19005384银河铭忆3个月定开债券1.03451.05521.03411.05480.00040.04%暂停暂停+自选 净值 购买
20006213东方臻选纯债债券C1.31691.31691.31661.31660.00030.02%开放开放+自选 净值 购买
21006646添富短债债券A1.00021.00021.00001.00000.00020.02%暂停暂停+自选 净值 购买
22006496银华安盈短债债券A0.99960.99960.99940.99940.00020.02%开放暂停+自选 净值 购买
23006497银华安盈短债债券C0.99960.99960.99940.99940.00020.02%开放暂停+自选 净值 购买
24006212东方臻选纯债债券A1.00751.00751.00731.00730.00020.02%开放开放+自选 净值 购买
25003486平安惠隆纯债1.03061.03061.03041.03040.00020.02%开放开放+自选 净值 购买
26003742汇安嘉汇纯债债券1.07591.10371.07571.10350.00020.02%开放开放+自选 净值 购买
27160123南方10年国债A1.24261.27261.24241.27240.00020.02%开放开放+自选 净值 购买
28004109信诚稳泰C0.93741.01800.93731.01790.00010.01%开放开放+自选 净值 购买
29004108信诚稳泰A0.93101.01260.93091.01250.00010.01%开放开放+自选 净值 购买
30000676惠祥B0.97431.17830.97421.17820.00010.01%暂停暂停+自选 净值 购买
31000792招商定期宝六个月1.00171.06261.00161.06250.00010.01%暂停暂停+自选 净值 购买
32005853财通聚利纯债1.00151.00761.00141.00750.00010.01%开放开放+自选 净值 购买
33006577永赢诚益债券C1.00231.00231.00221.00220.00010.01%开放开放+自选 净值 购买
34005200浦银普瑞A1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
35005201浦银普瑞C1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
36006137广发汇立定期开放债券1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
37006635永赢伟益债券1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
38006647添富短债债券C1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
39006762国泰聚享纯债债券1.00011.00011.00001.00000.00010.01%开放开放+自选 净值 购买
40000769久盈A1.00211.00200.00010.01%暂停暂停+自选 净值 购买
41000429聚盈A1.00311.00300.00010.01%暂停暂停+自选 净值 购买
42000317惠利A1.01211.20591.01201.20580.00010.01%暂停开放+自选 净值 购买
43000675惠祥A1.00551.16761.00541.16750.00010.01%暂停暂停+自选 净值 购买
44004780招商招利一年期理财债券1.00751.05221.00741.05210.00010.01%暂停暂停+自选 净值 购买
45006177中信保诚稳达A1.00671.00671.00661.00660.00010.01%开放开放+自选 净值 购买
46003209鹏华丰达债券1.01841.01841.01831.01830.00010.01%开放开放+自选 净值 购买
47519207万家年年恒荣定期开放债券C1.03491.07891.03481.07880.00010.01%暂停暂停+自选 净值 购买
48005750平安双债添益债券A1.03111.03111.03101.03100.00010.01%开放开放+自选 净值 购买
49005751平安双债添益债券C1.02891.02891.02881.02880.00010.01%开放开放+自选 净值 购买
50005468华泰紫金智盈债券C1.02851.02851.02841.02840.00010.01%开放开放+自选 净值 购买
51003286平安惠享纯债1.03671.08371.03661.08360.00010.01%开放开放+自选 净值 购买
52002868鹏华丰茂债券1.04471.06651.04461.06640.00010.01%开放开放+自选 净值 购买
53005467华泰紫金智盈债券A1.07791.07791.07781.07780.00010.01%开放开放+自选 净值 购买
54160124南方10年国债C1.20681.23681.20671.23670.00010.01%开放开放+自选 净值 购买
5551127010年地债103.07921.0308103.07611.03080.00310.00%开放开放+自选 净值 购买
56519060海富通纯债C1.45602.29501.45602.29500.00000.00%开放开放+自选 净值 购买
57160602普天债券A1.26201.93601.26201.93600.00000.00%开放开放+自选 净值 购买
58160608普天债券B1.22501.84801.22501.84800.00000.00%开放开放+自选 净值 购买
59217011招商安心收益1.58401.82401.58401.82400.00000.00%暂停开放+自选 净值 购买
60040012华安强债A1.19601.81701.19601.81700.00000.00%开放开放+自选 净值 购买
61040013华安强债B1.19001.76001.19001.76000.00000.00%开放开放+自选 净值 购买
62270009广发强债1.13601.67001.13601.67000.00000.00%开放开放+自选 净值 购买
63161713招商信用1.03301.65501.03301.65500.00000.00%开放开放+自选 净值 购买
64161015富国天盈0.98501.63700.98501.63700.00000.00%开放开放+自选 净值 购买
65610003信达稳定债券A1.12801.61301.12801.61300.00000.00%开放开放+自选 净值 购买
66217022招商产业债A1.36901.60901.36901.60900.00000.00%开放开放+自选 净值 购买
67164206天弘添利1.10801.60101.10801.60100.00000.00%开放开放+自选 净值 购买
68519078添富增收A1.21801.59301.21801.59300.00000.00%开放开放+自选 净值 购买
69470078添富增收C1.18001.55501.18001.55500.00000.00%开放开放+自选 净值 购买
70550005信诚三得益B1.08301.55001.08301.55000.00000.00%开放开放+自选 净值 购买
71610103信达稳定债券B1.08401.54901.08401.54900.00000.00%开放开放+自选 净值 购买
72040019华安稳固C1.10701.51601.10701.51600.00000.00%开放开放+自选 净值 购买
73000149华安双债A1.18201.50201.18201.50200.00000.00%开放开放+自选 净值 购买
74700005平安添利债A1.42201.49201.42201.49200.00000.00%开放开放+自选 净值 购买
75519024海富债券A1.20601.47301.20601.47300.00000.00%开放开放+自选 净值 购买
76161117易基永旭1.07201.46401.07201.46400.00000.00%暂停暂停+自选 净值 购买
77582002东吴增利A1.11701.45701.11701.45700.00000.00%开放开放+自选 净值 购买
78100073富国强回报C1.42201.45201.42201.45200.00000.00%暂停暂停+自选 净值 购买
79519152新华纯债A1.20401.43701.20401.43700.00000.00%开放开放+自选 净值 购买
80166904民生添利1.03701.42601.03701.42600.00000.00%暂停暂停+自选 净值 购买
81040026华安信用A1.06001.42601.06001.42600.00000.00%开放开放+自选 净值 购买
82160515安丰181.07601.42401.07601.42400.00000.00%暂停暂停+自选 净值 购买
83582202东吴增利C1.10701.41701.10701.41700.00000.00%开放开放+自选 净值 购买
84590009中邮稳定收益A1.11601.41601.11601.41600.00000.00%开放开放+自选 净值 购买
85050027博时信用纯债A1.09101.41601.09101.41600.00000.00%开放开放+自选 净值 购买
86160621鹏华丰和1.07101.41301.07101.41300.00000.00%开放开放+自选 净值 购买
87000024大摩双利A1.14401.40801.14401.40800.00000.00%开放开放+自选 净值 购买
88519153新华纯债C1.18001.40601.18001.40600.00000.00%开放开放+自选 净值 购买
89161019富国天锋1.01401.40501.01401.40500.00000.00%暂停暂停+自选 净值 购买
90166905民生添C1.03501.40201.03501.40200.00000.00%暂停暂停+自选 净值 购买
91000194银华四季红1.07101.39601.07101.39600.00000.00%开放开放+自选 净值 购买
92000025大摩双利C1.12901.39301.12901.39300.00000.00%开放开放+自选 净值 购买
93070026嘉实信用C1.14901.39301.14901.39300.00000.00%开放开放+自选 净值 购买
94270048广发纯债A1.21201.39001.21201.39000.00000.00%开放开放+自选 净值 购买
95163907中海惠裕1.03901.38201.03901.38200.00000.00%开放开放+自选 净值 购买
96090008大成强债1.18101.38101.18101.38100.00000.00%暂停暂停+自选 净值 购买
97000122汇添富实债A1.10401.37801.10401.37800.00000.00%开放开放+自选 净值 购买
98360009光大增利C1.12101.37701.12101.37700.00000.00%开放开放+自选 净值 购买
99000202富国目标收益纯债1.04001.36201.04001.36200.00000.00%暂停暂停+自选 净值 购买
100161719转债分级0.90701.35800.90701.35800.00000.00%开放开放+自选 净值 购买

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