| 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 | |||
| 501064 | 国泰价值 | 1.1645 | 1.1645 | 0.0217 | 1.90% | -- | -- | |||
| 501041 | 添富弘安 | 1.0856 | 1.0856 | 0.0111 | 1.03% | -- | -- | |||
| 501042 | 添富弘C | 1.0729 | 1.0729 | 0.0108 | 1.02% | -- | -- | |||
| 169105 | 东证睿华 | 1.2753 | 1.6363 | 0.0075 | 0.59% | 1.227 | 3.79% | |||
| 006696 | 添富3年封闭研究优选混合 | 1.0319 | 1.0319 | 0.0049 | 0.48% | -- | -- | |||
| 184801 | 鹏华前海 | 106.0390 | 1.2280 | 0.3930 | 0.37% | 90.640 | 14.52% | |||
| 161834 | 银华鑫锐 | 0.8630 | 0.8630 | 0.0030 | 0.35% | 0.818 | 5.21% | |||
| 002342 | 融通增益债A | 1.0700 | 1.1700 | 0.0020 | 0.19% | -- | -- | |||
| 169104 | 东证睿满 | 1.2720 | 1.6230 | 0.0020 | 0.16% | 1.230 | 3.30% | |||
| 006055 | 鹏扬淳合债券 | 1.0501 | 1.0641 | 0.0014 | 0.13% | -- | -- | |||
| 004392 | 工银瑞利两年封闭债券 | 1.0190 | 1.0610 | 0.0010 | 0.10% | -- | -- | |||
| 501039 | 添富睿丰 | 1.0576 | 1.0576 | 0.0004 | 0.04% | 1.043 | 1.38% | |||
| 501040 | 添富睿C | 1.0513 | 1.0513 | 0.0003 | 0.03% | 1.046 | 0.50% | |||
| 505888 | 嘉实元和 | 1.1591 | -- | 0.0003 | 0.03% | 1.020 | 12.00% | |||
| 163417 | 兴全合宜 | 0.9766 | 0.9766 | -0.0019 | -0.19% | 0.920 | 5.80% | |||
| 166023 | 中欧瑞丰 | 1.0486 | 1.0486 | -0.0031 | -0.29% | 0.951 | 9.31% | |||
| 004740 | 中欧瑞丰C | 1.0400 | 1.0400 | -0.0031 | -0.30% | -- | -- | |||
| 168105 | 九泰泰富 | 1.0108 | 1.0108 | -0.0036 | -0.35% | 0.816 | 19.27% | |||
| 168102 | 九泰锐富 | 1.0300 | 1.0360 | -0.0060 | -0.58% | 0.874 | 15.15% | |||
| 168108 | 九泰锐诚 | 1.0386 | 1.0960 | -0.0084 | -0.80% | 1.065 | -2.54% | |||
| 002344 | 融通增益债C | -- | -- | -- | -- | -- | -- | |||
| 501071 | 泓德丰泽 | -- | -- | -- | -- | -- | -- | |||
| 002343 | 融通增益债B | -- | -- | -- | -- | -- | -- | |||
| 数据时间：2019-03-22
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