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关注序号基金代码基金简称2018-10-15备注2018-10-12日增
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1004978富国聚利纯债定期开放债券型发起式1.07541.07541.06731.06730.00810.76%暂停暂停+自选 净值 购买
2004222金信民旺债券A0.88160.88160.87700.87700.00460.52%开放开放+自选 净值 购买
3004402金信民旺债券C0.87480.87480.87030.87030.00450.52%开放开放+自选 净值 购买
4165807东吴鼎利0.92501.22100.92101.21700.00400.43%开放开放+自选 净值 购买
551127010年地债1.00321.00321.00001.00000.00320.32%暂停暂停+自选 净值 购买
6001872嘉实丰益债券C1.01001.19001.00701.18700.00300.30%暂停暂停+自选 净值 购买
7003193创金合信尊智纯债1.03171.05071.02911.04810.00260.25%开放开放+自选 净值 购买
8003996银华中债AAA信用债指数C1.29521.29521.29211.29210.00310.24%开放开放+自选 净值 购买
9003995银华中债AAA信用债指数A1.06531.06531.06281.06280.00250.24%开放开放+自选 净值 购买
10001950鹏华丰泰定期开放债券B1.02381.07251.02151.07020.00230.23%暂停暂停+自选 净值 购买
11000289鹏华丰泰定期开放债券A1.02501.33221.02271.32990.00230.22%暂停暂停+自选 净值 购买
12002396丰尚定期开放B0.96500.97800.96300.97600.00200.21%暂停暂停+自选 净值 购买
13002395丰尚定期开放A0.97200.98700.97000.98500.00200.21%暂停暂停+自选 净值 购买
14000958东吴鼎元A0.99600.99600.99400.99400.00200.20%开放开放+自选 净值 购买
15000959东吴鼎元C0.99600.99600.99400.99400.00200.20%开放开放+自选 净值 购买
16002554信达澳银纯债债券1.00401.00401.00201.00200.00200.20%开放开放+自选 净值 购买
17000177嘉实丰益信用定期债券A1.01801.30901.01601.30700.00200.20%暂停暂停+自选 净值 购买
18164810工银纯债1.02001.26701.01801.26500.00200.20%暂停暂停+自选 净值 购买
19002487汇添富稳添利A1.02401.02401.02201.02200.00200.20%暂停暂停+自选 净值 购买
20000197富国一年期1.04101.28901.03901.28700.00200.19%暂停暂停+自选 净值 购买
21000296鹏华丰实B1.06501.29601.06301.29400.00200.19%暂停暂停+自选 净值 购买
22000295鹏华丰实A1.07901.31501.07701.31300.00200.19%暂停暂停+自选 净值 购买
23002756招商招兴纯债A1.08901.11201.08701.11000.00200.18%开放开放+自选 净值 购买
24233013大摩多元债C1.65701.65701.65401.65400.00300.18%开放开放+自选 净值 购买
25000205易方达投债A1.12201.34001.13001.33800.00200.18%开放开放+自选 净值 购买
26050116博时宏观C1.14301.22901.14101.22700.00200.18%开放开放+自选 净值 购买
27050016博时宏观A1.14901.24801.14701.24600.00200.17%开放开放+自选 净值 购买
28000047华夏双债增强A1.15601.37601.15401.37400.00200.17%开放开放+自选 净值 购买
29001578博时裕瑞1.09921.14571.09731.14380.00190.17%暂停开放+自选 净值 购买
30003934银华中证10年期地方政府债指数A1.05371.05371.05191.05190.00180.17%开放开放+自选 净值 购买
31000396汇添富安心C1.22001.22001.21801.21800.00200.16%开放开放+自选 净值 购买
32003935银华中证10年期地方政府债指数C1.06971.06971.06801.06800.00170.16%开放开放+自选 净值 购买
33000175汇添富高息债C1.33301.36801.33101.36600.00200.15%开放开放+自选 净值 购买
34000345鹏华丰融定期开放债券1.34001.40501.33801.40300.00200.15%暂停暂停+自选 净值 购买
35006112易方达恒惠定开债1.02211.02211.02061.02060.00150.15%暂停暂停+自选 净值 购买
36005857汇添富鑫成定开债A1.02491.02491.02341.02340.00150.15%暂停暂停+自选 净值 购买
37005590汇添富鑫永定开债A1.04961.0496除息日1.04811.04810.00150.14%暂停暂停+自选 净值 购买
38000174汇添富高息债A1.40201.43701.40001.43500.00200.14%开放开放+自选 净值 购买
39003280鹏华丰恒债券1.06121.06121.05971.05970.00150.14%开放开放+自选 净值 购买
40100072富国强回报A1.44101.47101.43901.46900.00200.14%暂停暂停+自选 净值 购买
41005884平安大华合悦定开债1.01471.01471.01331.01330.00140.14%暂停暂停+自选 净值 购买
42005841富国尊利纯债定期开放债券型发起式1.03281.03281.03141.03140.00140.14%暂停暂停+自选 净值 购买
43003732长安泓泽纯债债券C1.05281.05281.05141.05140.00140.13%开放开放+自选 净值 购买
44000943工银中高等级信用债债券A1.06831.06831.06691.06690.00140.13%开放开放+自选 净值 购买
45006188华泰保兴尊颐定开1.00671.00671.00541.00540.00130.13%暂停暂停+自选 净值 购买
46004767中银智享债券1.05311.05311.05181.05180.00130.12%开放开放+自选 净值 购买
47000944工银中高等级信用债债券B1.05521.05521.05391.05390.00130.12%开放开放+自选 净值 购买
48660002农银增利A1.30211.64961.30051.64800.00160.12%开放开放+自选 净值 购买
49003662鹏华永盛定期开放1.09261.09261.09131.09130.00130.12%暂停暂停+自选 净值 购买
50164703添富纯债0.84601.60400.84501.60300.00100.12%开放开放+自选 净值 购买
51660102农银增利C1.26971.55721.26821.55570.00150.12%开放开放+自选 净值 购买
52005410添富鑫盛定开债A1.01881.03231.01761.03110.00120.12%暂停暂停+自选 净值 购买
53233012大摩多元债A1.70301.70301.70101.70100.00200.12%开放开放+自选 净值 购买
54000516富国祥利一年期定期开放债券A1.02181.06181.02061.06060.00120.12%暂停暂停+自选 净值 购买
55005407华夏鼎泰六个月定期开放债券A1.03231.03231.03111.03110.00120.12%暂停暂停+自选 净值 购买
56003050农银汇理金丰一年定期开放债券1.04031.04881.03911.04760.00120.12%暂停暂停+自选 净值 购买
57005213华夏鼎旺三个月定期开放债券A1.04221.04221.04101.04100.00120.12%暂停暂停+自选 净值 购买
58004388鹏华丰享债券1.06731.09331.06611.09210.00120.11%开放开放+自选 净值 购买
59161719转债分级0.89501.34600.89401.34500.00100.11%开放开放+自选 净值 购买
60003731长安泓泽纯债债券A1.08081.08081.07961.07960.00120.11%开放开放+自选 净值 购买
61005740易方达恒信定开债1.01371.03271.01261.03160.00110.11%暂停暂停+自选 净值 购买
62000517富国祥利一年期定期开放债券C1.01701.05701.01591.05590.00110.11%暂停暂停+自选 净值 购买
63002786中融融裕双利C0.93800.93800.93700.93700.00100.11%开放开放+自选 净值 购买
64002868鹏华丰茂债券1.03421.05601.03311.05490.00110.11%开放开放+自选 净值 购买
65004386广发汇安18个月定期债券A1.03891.07191.03781.07080.00110.11%暂停暂停+自选 净值 购买
66002785中融融裕双利A0.94800.94800.94700.94700.00100.11%开放开放+自选 净值 购买
67003841大成惠裕定开纯债债券1.05711.07611.05601.07500.00110.10%暂停暂停+自选 净值 购买
68161015富国天盈0.96801.61600.96701.61500.00100.10%开放开放+自选 净值 购买
69002693中银合利债券0.99500.99500.99400.99400.00100.10%开放开放+自选 净值 购买
70485119工银信用纯债A1.19991.24091.19871.23970.00120.10%开放开放+自选 净值 购买
71000092新双盈A1.00401.21801.00301.21700.00100.10%暂停暂停+自选 净值 购买
72000465景顺鑫月薪1.00501.25101.00401.24900.00100.10%暂停暂停+自选 净值 购买
73002578博时裕泉纯债债券1.00501.06601.00401.06500.00100.10%开放开放+自选 净值 购买
74002754博时裕创纯债1.00701.09001.00601.08900.00100.10%开放开放+自选 净值 购买
75002579融通增利债券1.00701.08301.00601.08200.00100.10%开放开放+自选 净值 购买
76002807融通通安1.00801.08401.00701.08300.00100.10%开放开放+自选 净值 购买
77001087华富恒利债券C1.00801.00801.00701.00700.00100.10%开放开放+自选 净值 购买
78001235中银国有企业债A1.00901.09801.00801.09700.00100.10%开放开放+自选 净值 购买
79006331中银国有企业债C1.00901.02601.00801.02500.00100.10%开放开放+自选 净值 购买
80001299兴业添利1.01001.15601.00901.15500.00100.10%开放开放+自选 净值 购买
81002970博时裕昂纯债债券1.01001.08701.00901.08600.00100.10%开放开放+自选 净值 购买
82002684民生加银鑫安A1.01101.07701.01001.07600.00100.10%开放开放+自选 净值 购买
83519753交银安心收益债券1.01101.01101.01001.01000.00100.10%开放开放+自选 净值 购买
84002488汇添富稳添利C1.01401.01401.01301.01300.00100.10%暂停暂停+自选 净值 购买
85161713招商信用1.01501.63701.01401.63600.00100.10%开放开放+自选 净值 购买
86000387泰达瑞利A1.01501.18201.01401.18100.00100.10%暂停暂停+自选 净值 购买
87003239博时安祺一年定期开放A1.01801.01801.01701.01700.00100.10%暂停暂停+自选 净值 购买
88002073圆信永丰兴融A1.02001.09801.01901.09700.00100.10%开放开放+自选 净值 购买
89002074圆信永丰兴融C1.02001.09101.01901.09000.00100.10%开放开放+自选 净值 购买
90001086华富恒利债券A1.02201.02201.02101.02100.00100.10%开放开放+自选 净值 购买
91002381东海祥瑞A1.02401.02401.02301.02300.00100.10%开放开放+自选 净值 购买
92000191富国信用债A1.02101.29801.02401.29700.00100.10%开放开放+自选 净值 购买
93000192富国信用债C1.02101.27401.02401.27300.00100.10%开放开放+自选 净值 购买
94160622鹏华丰利1.02501.23901.02401.23800.00100.10%开放开放+自选 净值 购买
95002971前海开源鼎安债券A1.02501.02501.02401.02400.00100.10%开放开放+自选 净值 购买
96002755博时裕盛纯债1.02601.10401.02501.10300.00100.10%开放开放+自选 净值 购买
97519762交银裕通纯债债券A1.02601.07101.02501.07000.00100.10%开放开放+自选 净值 购买
98519763交银裕通纯债债券C1.02601.05901.02501.05800.00100.10%开放开放+自选 净值 购买
99005822国富恒裕6个月定期开放债券1.02541.02541.02441.02440.00100.10%暂停暂停+自选 净值 购买
100000258上投岁岁盈C1.02801.19701.02701.19600.00100.10%暂停暂停+自选 净值 购买

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