| 基金代码 | 基金简称 | 单位净值 | 累计净值 | 日增长额 | 日增长率 | 市价 | 折价率 | |||
| 169105 | 东证睿华 | 1.0655 | 1.4265 | 0.0190 | 1.82% | 1.026 | 3.71% | |||
| 168102 | 九泰锐富 | 0.8600 | 0.8660 | 0.0150 | 1.78% | 0.720 | 16.28% | |||
| 166023 | 中欧瑞丰 | 0.8560 | 0.8560 | 0.0149 | 1.77% | 0.788 | 7.94% | |||
| 004740 | 中欧瑞丰C | 0.8497 | 0.8497 | 0.0147 | 1.76% | -- | -- | |||
| 169104 | 东证睿满 | 1.0610 | 1.4120 | 0.0150 | 1.43% | 1.029 | 3.02% | |||
| 163417 | 兴全合宜 | 0.8666 | 0.8666 | 0.0115 | 1.34% | 0.814 | 6.07% | |||
| 168108 | 九泰锐诚 | 0.9229 | 0.9303 | 0.0120 | 1.32% | 0.886 | 4.00% | |||
| 169103 | 东证睿轩 | 1.0610 | 1.3990 | 0.0090 | 0.86% | 1.050 | 1.04% | |||
| 168105 | 九泰泰富 | 0.8601 | 0.8601 | 0.0068 | 0.80% | 0.698 | 18.85% | |||
| 161834 | 银华鑫锐 | 0.7740 | 0.7740 | 0.0030 | 0.39% | 0.733 | 5.30% | |||
| 184801 | 鹏华前海 | 104.4960 | 1.2120 | 0.4020 | 0.39% | 88.722 | 15.10% | |||
| 006055 | 鹏扬淳合债券 | 1.0492 | 1.0632 | 0.0037 | 0.35% | -- | -- | |||
| 501064 | 国泰价值 | 1.0015 | 1.0015 | 0.0015 | 0.15% | -- | -- | |||
| 004392 | 工银瑞利两年封闭债券 | 1.0140 | 1.0560 | 0.0010 | 0.10% | -- | -- | |||
| 002342 | 融通增益债A | 1.0740 | 1.1740 | 0.0010 | 0.09% | -- | -- | |||
| 501039 | 添富睿丰 | 1.0481 | 1.0481 | 0.0006 | 0.06% | 1.033 | 1.44% | |||
| 501041 | 添富弘安 | 1.0710 | 1.0710 | 0.0006 | 0.06% | -- | -- | |||
| 501040 | 添富睿C | 1.0426 | 1.0426 | 0.0005 | 0.05% | 1.033 | 0.92% | |||
| 501042 | 添富弘C | 1.0599 | 1.0599 | 0.0004 | 0.04% | -- | -- | |||
| 505888 | 嘉实元和 | 1.1572 | -- | 0.0003 | 0.03% | 1.009 | 12.81% | |||
| 519785 | 交银境尚收益债券C | 1.0262 | 1.0786 | -0.0014 | -0.13% | -- | -- | |||
| 519784 | 交银境尚收益债券A | 1.0281 | 1.0905 | -0.0016 | -0.15% | -- | -- | |||
| 002344 | 融通增益债C | -- | -- | -- | -- | -- | -- | |||
| 002343 | 融通增益债B | -- | -- | -- | -- | -- | -- | |||
| 006696 | 添富3年封闭研究优选混合 | -- | -- | -- | -- | -- | -- | |||
| 数据时间：2019-01-18
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