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关注序号基金代码基金简称2018-08-14备注2018-08-13日增
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1003990银华中债5年期金融债指数C1.07701.07701.07131.07130.00570.53%开放开放+自选 净值 购买
2161693融通债券C1.27601.85301.27201.84900.00400.31%开放开放+自选 净值 购买
3003188博时聚源纯债债券1.14991.17501.14661.17170.00330.29%开放开放+自选 净值 购买
4003988银华中债-10年期金融债指数C1.03561.03561.03271.03270.00290.28%开放开放+自选 净值 购买
5003987银华中债-10年期金融债指数A1.03821.03821.03531.03530.00290.28%开放开放+自选 净值 购买
6003989银华中债5年期金融债指数A1.05671.05671.05381.05380.00290.28%开放开放+自选 净值 购买
7005093中银中债7-10年期国开行债券指数1.03881.03881.03601.03600.00280.27%开放开放+自选 净值 购买
8003710国投瑞银和顺债券1.12301.12301.12001.12000.00300.27%开放开放+自选 净值 购买
9003573中信建投稳裕1.05761.05761.05481.05480.00280.27%暂停暂停+自选 净值 购买
10003933银华中证5年期地方政府债指数C1.04271.04271.04001.04000.00270.26%开放开放+自选 净值 购买
11003932银华中证5年期地方政府债指数A1.04411.04411.04141.04140.00270.26%开放开放+自选 净值 购买
12003358易方达中债7-10年0.98530.98530.98280.98280.00250.25%开放开放+自选 净值 购买
13000812富国收益C1.19701.29701.19401.29400.00300.25%开放开放+自选 净值 购买
14000810富国收益A1.21901.31901.21601.31600.00300.25%开放开放+自选 净值 购买
15501105政债八十1.07861.07861.07611.07610.00250.23%开放开放+自选 净值 购买
16161603融通债券A1.29901.88301.29601.88000.00300.23%开放开放+自选 净值 购买
17501106十年国开1.05481.05481.05241.05240.00240.23%开放开放+自选 净值 购买
18004086工银国债(7-10年)指数C1.01341.01341.01111.01110.00230.23%开放开放+自选 净值 购买
19004085工银国债(7-10年)指数A1.01391.01391.01161.01160.00230.23%开放开放+自选 净值 购买
20511310十年债103.05771.0306102.82561.02830.23210.23%开放开放+自选 净值 购买
21005285广发中证10年期国开债C1.03481.05381.03251.05150.00230.22%开放开放+自选 净值 购买
22511290国债十年101.68151.0168101.45651.01460.22500.22%开放开放+自选 净值 购买
23511260十年国债102.68201.0270102.46101.02500.22100.22%开放开放+自选 净值 购买
24003814银华上证10年期国债指数A1.02541.02541.02321.02320.00220.22%开放开放+自选 净值 购买
25650002英大纯债C1.05271.27971.05051.27750.00220.21%开放开放+自选 净值 购买
26519207万家年年恒荣定期开放债券C1.05671.05671.05451.05450.00220.21%暂停暂停+自选 净值 购买
27003815银华上证10年期国债指数C1.01631.01631.01421.01420.00210.21%开放开放+自选 净值 购买
28650001英大纯债A1.06611.32811.06391.32590.00220.21%开放开放+自选 净值 购买
29519206万家年年恒荣定期开放债券A1.06931.06931.06711.06710.00220.21%暂停暂停+自选 净值 购买
30003545东兴兴利债券1.02051.02051.01841.01840.00210.21%开放开放+自选 净值 购买
31003328万家鑫璟纯债C1.02101.07891.01891.07680.00210.21%开放开放+自选 净值 购买
32003327万家鑫璟纯债A1.02181.08381.01971.08170.00210.21%开放开放+自选 净值 购买
33002475中邮睿利增强债1.00401.00401.00201.00200.00200.20%开放开放+自选 净值 购买
34002523光大恒利纯债1.01001.05501.00801.05300.00200.20%开放开放+自选 净值 购买
35020002国泰金龙债券A1.01301.78501.01101.78300.00200.20%开放开放+自选 净值 购买
36000720南方稳利C1.01601.24601.01401.24400.00200.20%暂停暂停+自选 净值 购买
37000086南方稳利A1.02501.26401.02301.26200.00200.20%暂停暂停+自选 净值 购买
38160131南方聚利1.05001.30001.04801.29800.00200.19%暂停暂停+自选 净值 购买
39161010富国天丰1.05101.65801.04901.65600.00200.19%开放开放+自选 净值 购买
40002638兴业天融债券1.05501.09101.05301.08900.00200.19%开放开放+自选 净值 购买
41002336创金尊享1.06401.08001.06201.07800.00200.19%开放开放+自选 净值 购买
42003796方正富邦睿利纯债C1.03211.08311.03021.08120.00190.18%开放开放+自选 净值 购买
43003795方正富邦睿利纯债A1.03301.08301.03111.08110.00190.18%开放开放+自选 净值 购买
44002175博时裕乾纯债A1.09901.09901.09701.09700.00200.18%开放开放+自选 净值 购买
45161619融通岁岁添利B1.11001.36601.10801.36400.00200.18%暂停暂停+自选 净值 购买
46161618融通岁岁添利A1.11501.38801.11301.38600.00200.18%暂停暂停+自选 净值 购买
47000737诺安聚利债C1.12001.17801.11801.17600.00200.18%开放开放+自选 净值 购买
48003583建信稳定鑫利债券A1.07001.07001.06811.06810.00190.18%开放开放+自选 净值 购买
49000736诺安聚利债A1.13401.19801.13201.19600.00200.18%开放开放+自选 净值 购买
50630003华商强债A1.15101.67601.14901.67400.00200.17%开放开放+自选 净值 购买
51003377广发中债7-10年国开债指数C0.98720.98720.98550.98550.00170.17%开放开放+自选 净值 购买
52004603前海开源润和债券C1.05131.05131.04951.04950.00180.17%开放开放+自选 净值 购买
53003487平安大华惠融纯债1.05661.05661.05481.05480.00180.17%开放开放+自选 净值 购买
54003376广发中债7-10年国开债指数A0.99800.99800.99630.99630.00170.17%开放开放+自选 净值 购买
55004602前海开源润和债券A1.06021.06021.05841.05840.00180.17%开放开放+自选 净值 购买
56004400金信民兴债券A1.94821.95821.94491.95490.00330.17%开放开放+自选 净值 购买
57003584建信稳定鑫利债券C1.06411.06411.06231.06230.00180.17%开放开放+自选 净值 购买
58253021国联安增利B1.20201.43001.20001.42800.00200.17%开放开放+自选 净值 购买
59003787方正富邦惠利纯债A1.02521.03821.02351.03650.00170.17%开放开放+自选 净值 购买
60004401金信民兴债券C1.15101.15101.14911.14910.00190.17%开放开放+自选 净值 购买
61004885长信先优债券1.03291.03291.03121.03120.00170.16%开放开放+自选 净值 购买
62003788方正富邦惠利纯债C1.03371.25071.03201.24900.00170.16%开放开放+自选 净值 购买
63004825平安大华惠泽1.10641.11241.10461.11060.00180.16%开放开放+自选 净值 购买
64110036易基双债C1.23001.38001.22801.37800.00200.16%开放开放+自选 净值 购买
65003418华润元大润鑫债券1.06391.06391.06221.06220.00170.16%开放开放+自选 净值 购买
66510080长盛全债指数增强债券1.10682.39181.10512.39010.00170.15%开放开放+自选 净值 购买
67161119易基综债1.29531.29531.29341.29340.00190.15%开放开放+自选 净值 购买
68519209万家恒祥C1.02731.02731.02581.02580.00150.15%暂停暂停+自选 净值 购买
69003703博时富鑫纯债债券1.03271.03271.03121.03120.00150.15%开放开放+自选 净值 购买
70004026融通收益增强债券C1.03931.03931.03781.03780.00150.14%开放开放+自选 净值 购买
71004025融通收益增强债券A1.04321.04321.04171.04170.00150.14%开放开放+自选 净值 购买
72161120易基C1.27561.27561.27381.27380.00180.14%开放开放+自选 净值 购买
73519208万家恒祥A1.03531.03531.03391.03390.00140.14%暂停暂停+自选 净值 购买
74005054泰康瑞坤纯债债券1.06791.06791.06651.06650.00140.13%开放开放+自选 净值 购买
75005723中融聚安定期开放债券1.02591.02591.02461.02460.00130.13%暂停暂停+自选 净值 购买
76003671兴业裕恒债券1.04671.04671.04541.04540.00130.12%开放开放+自选 净值 购买
77004767中银智享债券1.04711.04711.04581.04580.00130.12%开放开放+自选 净值 购买
78160123南方10年国债A1.21291.24291.21141.24140.00150.12%开放开放+自选 净值 购买
79000319泰达淘利A1.22571.28671.22421.28520.00150.12%开放开放+自选 净值 购买
80003936南方和利A1.06221.06221.06091.06090.00130.12%暂停暂停+自选 净值 购买
81541005汇丰晋信增利C1.06331.25071.06201.24940.00130.12%开放开放+自选 净值 购买
82000938华商稳固添利C0.82100.82100.82000.82000.00100.12%开放开放+自选 净值 购买
83540005汇丰晋信增利A1.06851.24811.06721.24680.00130.12%开放开放+自选 净值 购买
84003488平安大华惠裕A1.07391.09391.07261.09260.00130.12%开放开放+自选 净值 购买
85003383民生鑫享债券C1.07461.08261.07331.08130.00130.12%开放开放+自选 净值 购买
86530008建信增利C1.66401.93701.66201.93500.00200.12%开放开放+自选 净值 购买
87000937华商稳固添利A0.83400.83400.83300.83300.00100.12%开放开放+自选 净值 购买
88160124南方10年国债C1.17941.20941.17801.20800.00140.12%开放开放+自选 净值 购买
89005864国投瑞银顺达纯债债券1.01491.01491.01371.01370.00120.12%开放开放+自选 净值 购买
90531008建信增利A1.69801.69801.69601.69600.00200.12%开放开放+自选 净值 购买
91004177平安大华惠裕C1.01941.02941.01821.02820.00120.12%开放开放+自选 净值 购买
92003777南方宣利C1.03491.03491.03371.03370.00120.12%暂停暂停+自选 净值 购买
93003656民生鑫元纯债A1.03671.03671.03551.03550.00120.12%开放开放+自选 净值 购买
94003657民生鑫元纯债C1.03881.03881.03761.03760.00120.12%开放开放+自选 净值 购买
95000320泰达淘利B1.21561.27561.21421.27420.00140.12%开放开放+自选 净值 购买
96003732长安泓泽纯债债券C1.04231.04231.04111.04110.00120.12%开放开放+自选 净值 购买
97003776南方宣利A1.04191.04191.04071.04070.00120.12%暂停暂停+自选 净值 购买
98001160东方永润A1.04861.04861.04741.04740.00120.11%开放开放+自选 净值 购买
99003937南方和利C1.05601.05601.05481.05480.00120.11%暂停暂停+自选 净值 购买
100003134易方达裕鑫债C0.97410.97410.97300.97300.00110.11%开放开放+自选 净值 购买

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