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每周五更新封闭式千赢娱乐净值、每天及时更新市价、折价率
1169103东证睿轩1.21201.45901.19701.44400.01501.25%1.17702.89%+自选 净值 购买
2169105东证睿华1.22601.44801.21541.43740.01060.87%1.18303.51%+自选 净值 购买
3161834银华鑫锐0.80400.80400.79900.79900.00500.63%0.72809.45%+自选 净值 购买
4169104东证睿满1.15701.43701.15001.43000.00700.61%1.10804.24%+自选 净值 购买
5006055鹏扬淳合债券1.02341.03741.01781.03180.00560.55%+自选 净值 购买
6168107九泰锐华混合C0.88770.88770.88340.88340.00430.49%+自选 净值 购买
7168106九泰锐华混合A0.89620.89620.89190.89190.00430.48%0.87901.92%+自选 净值 购买
8168102九泰锐富0.88700.89300.88300.88900.00400.45%0.715019.39%+自选 净值 购买
9184801鹏华前海109.62401.1890109.20301.18500.42100.39%92.300015.80%+自选 净值 购买
10501041添富弘安1.05751.05751.05371.05370.00380.36%+自选 净值 购买
11501042添富弘C1.04801.04801.04441.04440.00360.34%+自选 净值 购买
12004740中欧瑞丰C0.86560.86560.86400.86400.00160.19%+自选 净值 购买
13166023中欧瑞丰0.87120.87120.86960.86960.00160.18%0.781010.35%+自选 净值 购买
14002342融通增益债A1.13701.13701.13501.13500.00200.18%+自选 净值 购买
15163417兴全合宜0.86870.86870.86730.86730.00140.16%0.81406.30%+自选 净值 购买
16519785交银境尚收益债券C1.06701.06941.06551.06790.00150.14%+自选 净值 购买
17519784交银境尚收益债券A1.07261.08001.07111.07850.00150.14%+自选 净值 购买
18168105九泰泰富0.88360.88360.88240.88240.00120.14%0.680023.04%+自选 净值 购买
19004392工银瑞利两年封闭债券1.04701.05001.04601.04900.00100.10%+自选 净值 购买
20168108九泰锐诚0.96200.96940.96160.96900.00040.04%0.9940-3.33%+自选 净值 购买
21505888嘉实元和1.15421.15380.00040.03%0.911021.07%+自选 净值 购买
22501039添富睿丰1.03621.03621.03601.03600.00020.02%1.01701.85%+自选 净值 购买
23501040添富睿C1.03151.03151.03141.03140.00010.01%1.01701.41%+自选 净值 购买
24168401红土定增0.98030.98030.98050.9805-0.0002-0.02%0.96201.87%+自选 净值 购买
25002343融通增益债B----+自选 净值 购买
26002344融通增益债C----+自选 净值 购买
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