| 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 | |||
| 169104 | 东证睿满 | 1.1450 | 1.4250 | 0.0170 | 1.51% | 1.091 | 4.72% | |||
| 169103 | 东证睿轩 | 1.1840 | 1.4310 | 0.0170 | 1.46% | 1.145 | 3.29% | |||
| 169105 | 东证睿华 | 1.2054 | 1.4274 | 0.0139 | 1.17% | 1.170 | 2.94% | |||
| 168102 | 九泰锐富 | 0.8740 | 0.8800 | 0.0100 | 1.16% | 0.710 | 18.76% | |||
| 168105 | 九泰泰富 | 0.8716 | 0.8716 | 0.0078 | 0.90% | 0.672 | 22.90% | |||
| 004740 | 中欧瑞丰C | 0.8541 | 0.8541 | 0.0075 | 0.89% | -- | -- | |||
| 166023 | 中欧瑞丰 | 0.8596 | 0.8596 | 0.0075 | 0.88% | 0.800 | 6.93% | |||
| 168106 | 九泰锐华混合A | 0.8865 | 0.8865 | 0.0076 | 0.86% | 0.867 | 2.20% | |||
| 168107 | 九泰锐华混合C | 0.8781 | 0.8781 | 0.0075 | 0.86% | -- | -- | |||
| 161834 | 银华鑫锐 | 0.7930 | 0.7930 | 0.0060 | 0.76% | 0.718 | 9.46% | |||
| 168108 | 九泰锐诚 | 0.9596 | 0.9670 | 0.0059 | 0.62% | 0.999 | -4.11% | |||
| 163417 | 兴全合宜 | 0.8653 | 0.8653 | 0.0033 | 0.38% | 0.816 | 5.70% | |||
| 006055 | 鹏扬淳合债券 | 1.0178 | 1.0318 | 0.0037 | 0.36% | -- | -- | |||
| 501042 | 添富弘C | 1.0444 | 1.0444 | 0.0023 | 0.22% | -- | -- | |||
| 501041 | 添富弘安 | 1.0537 | 1.0537 | 0.0023 | 0.22% | -- | -- | |||
| 519784 | 交银境尚收益债券A | 1.0711 | 1.0785 | 0.0011 | 0.10% | -- | -- | |||
| 004392 | 工银瑞利两年封闭债券 | 1.0460 | 1.0490 | 0.0010 | 0.10% | -- | -- | |||
| 002342 | 融通增益债A | 1.1260 | 1.1260 | 0.0010 | 0.09% | -- | -- | |||
| 519785 | 交银境尚收益债券C | 1.0655 | 1.0679 | 0.0009 | 0.08% | -- | -- | |||
| 168401 | 红土定增 | 0.9803 | 0.9803 | 0.0005 | 0.05% | 0.965 | 1.56% | |||
| 184801 | 鹏华前海 | 109.2030 | 1.1850 | 0.0480 | 0.04% | 91.680 | 16.05% | |||
| 505888 | 嘉实元和 | 1.1538 | -- | 0.0003 | 0.03% | 0.915 | 20.70% | |||
| 501039 | 添富睿丰 | 1.0320 | 1.0320 | 0.0001 | 0.01% | 1.001 | 3.00% | |||
| 501040 | 添富睿C | 1.0274 | 1.0274 | 0.0001 | 0.01% | 1.006 | 2.08% | |||
| 002344 | 融通增益债C | -- | -- | -- | -- | -- | -- | |||
| 002343 | 融通增益债B | -- | -- | -- | -- | -- | -- | |||
| 数据时间：2018-11-13
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