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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
1006055鹏扬淳合债券1.02001.02001.01581.01580.00420.41%+自选 净值 购买
2002342融通增益债A1.10901.10901.10701.10700.00200.18%+自选 净值 购买
3519784交银境尚收益债券A1.06711.07451.06521.07260.00190.18%+自选 净值 购买
4519785交银境尚收益债券C1.06201.06441.06051.06290.00150.14%+自选 净值 购买
5184801鹏华前海108.13001.1740107.99001.17300.14000.13%90.500016.30%+自选 净值 购买
6004392工银瑞利两年封闭债券1.04401.04701.04301.04600.00100.10%+自选 净值 购买
7501039添富睿丰1.02201.02201.02201.02200.00000.00%0.97404.70%+自选 净值 购买
8501041添富弘安1.04631.04631.04641.0464-0.0001-0.01%+自选 净值 购买
9501040添富睿C1.01771.01771.01781.0178-0.0001-0.01%0.98203.51%+自选 净值 购买
10501027国泰融信1.00471.05681.00481.0569-0.0001-0.01%1.0860-8.09%+自选 净值 购买
11168401红土定增0.97030.97030.97070.9707-0.0004-0.04%0.94003.12%+自选 净值 购买
12501042添富弘C1.03761.03761.03811.0381-0.0005-0.05%+自选 净值 购买
13167003平安鼎弘1.01011.01011.01081.0108-0.0007-0.07%1.00100.90%+自选 净值 购买
14505888嘉实元和1.14671.1484-0.0017-0.15%0.910020.64%+自选 净值 购买
15168105九泰泰富0.83980.83980.84410.8441-0.0043-0.51%0.664020.93%+自选 净值 购买
16168102九泰锐富0.82300.82900.82800.8340-0.0050-0.60%0.673018.23%+自选 净值 购买
17166023中欧瑞丰0.81660.81660.82280.8228-0.0062-0.75%0.78004.48%+自选 净值 购买
18004740中欧瑞丰C0.81170.81170.81790.8179-0.0062-0.76%+自选 净值 购买
19163417兴全合宜0.84650.84650.85320.8532-0.0067-0.79%0.78607.15%+自选 净值 购买
20168106九泰锐华混合A0.87220.87220.88010.8801-0.0079-0.90%0.8740-0.21%+自选 净值 购买
21168107九泰锐华混合C0.86430.86430.87220.8722-0.0079-0.91%+自选 净值 购买
22168108九泰锐诚0.94670.95410.95700.9644-0.0103-1.08%1.0000-5.63%+自选 净值 购买
23169103东证睿轩1.13001.37701.14301.3900-0.0130-1.14%1.10901.86%+自选 净值 购买
24161834银华鑫锐0.75100.75100.76100.7610-0.0100-1.31%0.67609.99%+自选 净值 购买
25001357泓德泓富A0.99001.11001.00571.1257-0.0157-1.56%+自选 净值 购买
26001376泓德泓富C0.97631.09630.99191.1119-0.0156-1.57%+自选 净值 购买
27169105东证睿华1.16831.39031.18911.4111-0.0208-1.75%1.14002.42%+自选 净值 购买
28169104东证睿满1.09501.37501.11601.3960-0.0210-1.88%1.06003.20%+自选 净值 购买
29002344融通增益债C----+自选 净值 购买
30002343融通增益债B----+自选 净值 购买
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