| 基金代码 | 基金简称 | 2017-07-18 | 2017-07-17 | 增长额值 | 增长率 | 市价 | 折价率 | 到期时间 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||
| 161232 | 国投瑞盛 | 0.8330 | 0.8330 | 0.8250 | 0.8250 | 0.0080 | 0.97% | 0.7650 | 8.16% | |
| 165528 | 信诚定增 | 0.9820 | 0.9820 | 0.9730 | 0.9730 | 0.0090 | 0.93% | 0.9290 | 5.40% | |
| 501015 | 财通升级 | 0.9510 | 0.9510 | 0.9440 | 0.9440 | 0.0070 | 0.74% | 0.9080 | 4.52% | |
| 501022 | 银华鑫盛 | 0.9930 | 0.9930 | 0.9880 | 0.9880 | 0.0050 | 0.51% | 0.8980 | 9.57% | |
| 167001 | 平安鼎泰 | 0.8570 | 0.8570 | 0.8532 | 0.8532 | 0.0038 | 0.45% | 0.7760 | 9.45% | |
| 160518 | 博时睿远 | 0.9250 | 0.9250 | 0.9210 | 0.9210 | 0.0040 | 0.43% | 0.8760 | 5.30% | |
| 501026 | 财通福享 | 0.9277 | 0.9277 | 0.9237 | 0.9237 | 0.0040 | 0.43% | 0.8480 | 8.59% | |
| 168105 | 九泰泰富 | 1.0056 | 1.0056 | 1.0015 | 1.0015 | 0.0041 | 0.41% | 0.7730 | 23.13% | |
| 165317 | 建信丰裕 | 1.0192 | 1.0192 | 1.0163 | 1.0163 | 0.0029 | 0.29% | -- | -- | |
| 160421 | 华安智增 | 0.8720 | 0.8720 | 0.8696 | 0.8696 | 0.0024 | 0.28% | 0.7980 | 8.49% | |
| 162718 | 广发鑫瑞 | 0.9827 | 0.9827 | 0.9804 | 0.9804 | 0.0023 | 0.23% | 0.8930 | 9.13% | |
| 168106 | 九泰锐华 | 0.9970 | 0.9970 | 0.9948 | 0.9948 | 0.0022 | 0.22% | 0.8560 | 14.14% | |
| 168107 | 九泰锐华C | 0.9941 | 0.9941 | 0.9920 | 0.9920 | 0.0021 | 0.21% | -- | -- | |
| 168102 | 九泰锐富 | 0.9620 | 0.9620 | 0.9600 | 0.9600 | 0.0020 | 0.21% | 0.7790 | 19.02% | |
| 161834 | 银华鑫锐 | 0.9900 | 0.9900 | 0.9880 | 0.9880 | 0.0020 | 0.20% | 0.8470 | 14.44% | |
| 519758 | 交银丰硕收益债券C | 0.9920 | 1.0250 | 0.9900 | 1.0230 | 0.0020 | 0.20% | -- | -- | |
| 160921 | 大成定增 | 0.9960 | 0.9960 | 0.9940 | 0.9940 | 0.0020 | 0.20% | 0.8790 | 11.75% | |
| 160642 | 鹏华增瑞 | 0.9729 | 0.9729 | 0.9710 | 0.9710 | 0.0019 | 0.20% | 0.9000 | 7.49% | |
| 519785 | 交银境尚收益债券C | 1.0115 | 1.0115 | 1.0101 | 1.0101 | 0.0014 | 0.14% | -- | -- | |
| 519784 | 交银境尚收益债券A | 1.0137 | 1.0137 | 1.0123 | 1.0123 | 0.0014 | 0.14% | -- | -- | |
| 501017 | 国泰融丰 | 0.9351 | 0.9519 | 0.9341 | 0.9509 | 0.0010 | 0.11% | 0.8770 | 6.21% | |
| 160522 | 博时睿益 | 0.9680 | 0.9680 | 0.9670 | 0.9670 | 0.0010 | 0.10% | 0.9000 | 7.02% | |
| 161727 | 招商增荣 | 0.9980 | 0.9980 | 0.9970 | 0.9970 | 0.0010 | 0.10% | 0.9640 | 3.41% | |
| 162717 | 广发睿吉 | 1.0040 | 1.0040 | 1.0030 | 1.0030 | 0.0010 | 0.10% | 0.9330 | 7.07% | |
| 161233 | 国投瑞泰 | 1.0206 | 1.0206 | 1.0196 | 1.0196 | 0.0010 | 0.10% | 0.9160 | 10.25% | |
| 519740 | 交银丰盈 | 1.0220 | 1.2040 | 1.0210 | 1.2030 | 0.0010 | 0.10% | -- | -- | |
| 002846 | 泓德泓华混合 | 1.0440 | 1.0440 | 1.0430 | 1.0430 | 0.0010 | 0.10% | -- | -- | |
| 168401 | 红土定增 | 1.0090 | 1.0090 | 1.0081 | 1.0081 | 0.0009 | 0.09% | 0.8720 | 13.58% | |
| 184801 | 鹏华前海 | 102.1330 | 1.1140 | 102.0420 | 1.1140 | 0.0910 | 0.09% | 101.9210 | 0.21% | |
| 169201 | 浙商鼎盈 | 0.9516 | 0.9516 | 0.9509 | 0.9509 | 0.0007 | 0.07% | 0.8580 | 9.84% | |
| 数据时间：2017-07-20 08:36:19
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