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关注序号基金代码基金简称2018-06-19备注2018-06-15日增
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1000131大成信用债C1.15501.45501.15101.45100.00400.35%开放开放+自选 净值 购买
2000130大成信用债A1.17901.47901.17501.47500.00400.34%开放开放+自选 净值 购买
3675113西部利得汇享债券C1.05501.05501.05181.05180.00320.30%开放开放+自选 净值 购买
4675111西部利得汇享债券A1.05811.05811.05491.05490.00320.30%开放开放+自选 净值 购买
5004085工银国债(7-10年)指数A1.00891.00891.00621.00620.00270.27%开放开放+自选 净值 购买
6090002大成债券A/B1.06002.11141.05722.10860.00280.26%开放开放+自选 净值 购买
7164812政府债基0.96101.16800.95851.16550.00250.26%开放开放+自选 净值 购买
8004086工银国债(7-10年)指数C1.00831.00831.00571.00570.00260.26%开放开放+自选 净值 购买
9092002大成债券C1.06652.05731.06382.05460.00270.25%开放开放+自选 净值 购买
10164822工银政府债纯债C0.94490.94490.94260.94260.00230.24%开放开放+自选 净值 购买
11003342工银国债纯债债券A1.01451.01451.01231.01230.00220.22%开放开放+自选 净值 购买
12003643工银国债纯债债券C1.01061.01061.00851.00850.00210.21%开放开放+自选 净值 购买
13000153大成景旭C1.09001.30001.08801.29800.00200.18%开放开放+自选 净值 购买
14000152大成景旭A1.10901.31901.10701.31700.00200.18%开放开放+自选 净值 购买
15167501安信宝利1.15601.35701.15401.35500.00200.17%开放开放+自选 净值 购买
16003742汇安嘉汇纯债债券1.03561.06341.03391.06170.00170.16%开放开放+自选 净值 购买
17003418华润元大润鑫债券1.04641.04641.04471.04470.00170.16%开放开放+自选 净值 购买
18005678安信尊享添益债券1.00811.00811.00651.00650.00160.16%开放开放+自选 净值 购买
19400030东方添益债券1.02711.16011.02581.15880.00130.13%开放开放+自选 净值 购买
20003290长城久稳1.01211.0521除息日1.05081.05080.00130.12%开放开放+自选 净值 购买
21003902德邦锐璟债券A1.00491.05491.00371.05370.00120.12%开放开放+自选 净值 购买
22003903德邦锐璟债券C1.00661.05661.00541.05540.00120.12%开放开放+自选 净值 购买
23005625南华瑞鑫定期开放债券1.00941.00941.00821.00820.00120.12%暂停暂停+自选 净值 购买
24213917宝盈增收C1.06621.64821.06501.64700.00120.11%开放开放+自选 净值 购买
25000676惠祥B0.90801.11200.90701.11100.00100.11%暂停暂停+自选 净值 购买
26675043西部利得合享C1.19211.19211.19081.19080.00130.11%开放开放+自选 净值 购买
27003324东方永兴18个月定期开放A1.02391.06391.02281.06280.00110.11%暂停暂停+自选 净值 购买
28213007宝盈增收A/B1.12241.70441.12121.70320.00120.11%开放开放+自选 净值 购买
29675041西部利得合享A1.03961.06321.03851.06210.00110.11%开放开放+自选 净值 购买
30003838东方臻享纯债债券C1.06731.06731.06621.06620.00110.10%开放开放+自选 净值 购买
31003837东方臻享纯债债券A1.07551.07551.07441.07440.00110.10%开放开放+自选 净值 购买
32002382东海祥瑞C0.99800.99800.99700.99700.00100.10%开放开放+自选 净值 购买
33000299中海纯债C1.00701.14701.00601.14600.00100.10%开放开放+自选 净值 购买
34000675惠祥A1.00901.15301.00801.15200.00100.10%暂停暂停+自选 净值 购买
35002381东海祥瑞A1.00901.00901.00801.00800.00100.10%开放开放+自选 净值 购买
36000403工银纯债债券B1.11291.21311.11181.21200.00110.10%开放开放+自选 净值 购买
37003325东方永兴18个月定期开放C1.01691.05691.01591.05590.00100.10%暂停暂停+自选 净值 购买
38000402工银纯债债券A1.12031.23301.11921.23190.00110.10%开放开放+自选 净值 购买
39000694鑫元鸿利1.22151.22151.22031.22030.00120.10%开放开放+自选 净值 购买
40675053西部利得合赢债券C1.02051.06181.01951.06080.00100.10%开放开放+自选 净值 购买
41000298中海纯债A1.02201.16201.02101.16100.00100.10%开放开放+自选 净值 购买
42005321中银证券汇宇定期开放债券1.02281.03421.02181.03320.00100.10%暂停暂停+自选 净值 购买
43003500鑫元聚利债券1.02361.05691.02261.05590.00100.10%开放开放+自选 净值 购买
44000944工银中高等级信用债债券B1.03001.03001.02901.02900.00100.10%开放开放+自选 净值 购买
45675051西部利得合赢债券A1.06551.06551.06451.06450.00100.09%开放开放+自选 净值 购买
46163907中海惠裕1.07101.36101.07001.36000.00100.09%开放开放+自选 净值 购买
47610103信达稳定债券B1.07701.52701.07601.52600.00100.09%开放开放+自选 净值 购买
48610003信达稳定债券A1.12801.58801.12701.58700.00100.09%开放开放+自选 净值 购买
49485019工银信用纯债B1.14101.17701.14001.17600.00100.09%开放开放+自选 净值 购买
50400009东方稳健回报1.14401.31001.14301.30900.00100.09%开放开放+自选 净值 购买
51750003安信目标债C1.15801.32301.15701.32200.00100.09%开放开放+自选 净值 购买
52004389大成惠明定开纯债债券1.04251.04251.04161.04160.00090.09%暂停暂停+自选 净值 购买
53004002泰达宏利恒利债券C1.01761.04961.01681.04880.00080.08%开放开放+自选 净值 购买
54004001泰达宏利恒利债券A1.02001.05401.01921.05320.00080.08%开放开放+自选 净值 购买
55003929中银证券安进债券A1.02341.04541.02261.04460.00080.08%开放开放+自选 净值 购买
56000910鑫元合丰纯债C1.03641.13971.03561.13880.00080.08%开放开放+自选 净值 购买
57003395安信尊享纯债1.04021.05871.03941.05790.00080.08%开放开放+自选 净值 购买
58675123西部利得汇逸债券C1.06121.06121.06041.06040.00080.08%开放开放+自选 净值 购买
59002997工银瑞享纯债债券1.00711.02511.00641.02440.00070.07%开放开放+自选 净值 购买
60675121西部利得汇逸债券A1.00601.00601.00531.00530.00070.07%开放开放+自选 净值 购买
61004441富荣富兴纯债1.01361.03661.01291.03590.00070.07%开放开放+自选 净值 购买
62200113长城积极C1.30811.49851.30721.49760.00090.07%开放开放+自选 净值 购买
63003930中银证券安进债券C1.02351.04551.02281.04480.00070.07%开放开放+自选 净值 购买
64003841大成惠裕定开纯债债券1.02601.04501.02531.04430.00070.07%暂停暂停+自选 净值 购买
65002915鑫元裕利1.03581.06041.03511.05970.00070.07%开放开放+自选 净值 购买
66000911鑫元合丰纯债A1.03891.23211.03821.23130.00070.07%开放开放+自选 净值 购买
67200013长城积极A1.34461.54301.34371.54210.00090.07%开放开放+自选 净值 购买
68003041鑫元得利1.05001.05001.04931.04930.00070.07%开放开放+自选 净值 购买
69003891汇安嘉裕纯债债券1.00411.05411.00351.05350.00060.06%开放开放+自选 净值 购买
70003888汇安嘉源纯债债券1.00511.06461.00451.06400.00060.06%开放开放+自选 净值 购买
71003794泰达宏利溢利债券C1.00681.05681.00621.05620.00060.06%开放开放+自选 净值 购买
72003793泰达宏利溢利债券A1.00841.06141.00781.06080.00060.06%开放开放+自选 净值 购买
73005753泰达宏利金利债券1.00941.00941.00881.00880.00060.06%暂停暂停+自选 净值 购买
74003999富荣富祥纯债1.01691.03991.01631.03930.00060.06%开放开放+自选 净值 购买
75005315泰达宏利交利债券A1.02611.02611.02551.02550.00060.06%暂停暂停+自选 净值 购买
76005316泰达宏利交利债券C1.02611.02611.02551.02550.00060.06%暂停暂停+自选 净值 购买
77003574大成惠利纯债1.02781.05431.02721.05370.00060.06%开放开放+自选 净值 购买
78002442鑫元汇利债1.03201.07121.03141.07060.00060.06%开放开放+自选 净值 购买
79002632鑫元双债增强债A1.03221.04121.03161.04060.00060.06%开放开放+自选 净值 购买
80000319泰达淘利A1.26641.26641.26571.26570.00070.06%开放开放+自选 净值 购买
81005694华富恒玖3个月定期开放债券1.00811.00811.00761.00760.00050.05%暂停暂停+自选 净值 购买
82004059鑫元招利1.01111.04751.01061.04700.00050.05%开放开放+自选 净值 购买
83004117大成惠祥定开纯债债券1.01931.05421.01881.05370.00050.05%暂停暂停+自选 净值 购买
84003575大成惠益纯债债券1.02291.05311.02241.05260.00050.05%开放开放+自选 净值 购买
85002633鑫元双债增强债C1.02711.03511.02661.03460.00050.05%开放开放+自选 净值 购买
86003767泰达宏利纯利债券A1.03381.05681.03331.05630.00050.05%开放开放+自选 净值 购买
87000320泰达淘利B1.25631.25631.25571.25570.00060.05%开放开放+自选 净值 购买
88003811中金金利A1.06661.06661.06611.06610.00050.05%开放开放+自选 净值 购买
89003812中金金利C1.07211.07211.07161.07160.00050.05%开放开放+自选 净值 购买
90000333长城稳固A1.11201.13201.11151.13150.00050.05%开放开放+自选 净值 购买
91005793华富可转债债券1.00171.00171.00131.00130.00040.04%暂停暂停+自选 净值 购买
92005781华富富瑞3个月定期开放债券1.00811.00811.00771.00770.00040.04%暂停暂停+自选 净值 购买
93004956中银证券安誉债券A1.00741.00741.00701.00700.00040.04%开放开放+自选 净值 购买
94004838信达澳银安益纯债1.01151.01151.01111.01110.00040.04%开放开放+自选 净值 购买
95003074泰达宏利汇利债券C1.01491.02391.01451.02350.00040.04%开放开放+自选 净值 购买
96003073泰达宏利汇利债券A1.01631.02131.01591.02090.00040.04%开放开放+自选 净值 购买
97002704德邦纯债一年定开债A1.02001.02001.01961.01960.00040.04%暂停暂停+自选 净值 购买
98003768泰达宏利纯利债券C1.03131.05331.03091.05290.00040.04%开放开放+自选 净值 购买
99002086大成短融E1.29691.29691.29641.29640.00050.04%开放开放+自选 净值 购买
100000129大成短融B1.31061.31061.31011.31010.00050.04%暂停开放+自选 净值 购买

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