开放式乐虎娱乐pt手机客户端净值

关注比较序号乐虎娱乐pt手机客户端代码乐虎娱乐pt手机客户端简称2018-04-262018-04-25日增长值日增长率申购状态赎回状态手续费可购
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1002382东海祥瑞C估值图乐虎娱乐pt手机客户端吧0.99700.99700.99500.99500.00200.20%开放开放购买
2002381东海祥瑞A估值图乐虎娱乐pt手机客户端吧1.00701.00701.00501.00500.00200.20%开放开放购买
3320021诺安双利债券估值图乐虎娱乐pt手机客户端吧1.52401.52401.52201.52200.00200.13%暂停开放购买
4002635融通增鑫债券估值图乐虎娱乐pt手机客户端吧1.01301.05001.01201.04900.00100.10%限大额开放购买
5000839上投摩根纯债丰利债券A估值图乐虎娱乐pt手机客户端吧1.01701.10801.01601.10700.00100.10%开放开放购买
6004441富荣富兴纯债估值图乐虎娱乐pt手机客户端吧1.01891.04191.01821.04120.00070.07%开放开放购买
7003101诺德天禧债券估值图乐虎娱乐pt手机客户端吧0.94620.94620.94560.94560.00060.06%开放开放购买
8005547诺安圆鼎定开债估值图乐虎娱乐pt手机客户端吧1.00761.00761.00701.00700.00060.06%开放开放
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9004388鹏华丰享债券估值图乐虎娱乐pt手机客户端吧1.02891.05491.02831.05430.00060.06%开放开放购买
10003933银华中证5年期地方政府债估值图乐虎娱乐pt手机客户端吧1.03521.03521.03461.03460.00060.06%开放开放
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11003932银华中证5年期地方政府债估值图乐虎娱乐pt手机客户端吧1.03661.03661.03601.03600.00060.06%开放开放
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12003325东方永兴18个月定开债C估值图乐虎娱乐pt手机客户端吧1.01591.05591.01551.05550.00040.04%暂停暂停购买
13002832工银恒享纯债债券估值图乐虎娱乐pt手机客户端吧1.01511.05921.01471.05880.00040.04%开放开放
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14003324东方永兴18个月定开债A估值图乐虎娱乐pt手机客户端吧1.02211.06211.02171.06170.00040.04%暂停暂停购买
15003089中融恒瑞纯债A估值图乐虎娱乐pt手机客户端吧1.06161.07861.06121.07820.00040.04%开放开放购买
16000897鑫元聚鑫收益增强债C估值图乐虎娱乐pt手机客户端吧0.92200.98200.92170.98170.00030.03%开放开放购买
17003672兴业裕华债券估值图乐虎娱乐pt手机客户端吧1.01961.06361.01931.06330.00030.03%限大额开放购买
18003123天治鑫利半年定开债A估值图乐虎娱乐pt手机客户端吧1.02331.02331.02301.02300.00030.03%暂停暂停
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19003226信诚稳健债券A估值图乐虎娱乐pt手机客户端吧1.03121.04121.03091.04090.00030.03%限大额开放购买
20519667银河银信添利债券A估值图乐虎娱乐pt手机客户端吧1.03891.66191.03861.66160.00030.03%开放开放购买
21003090中融恒瑞纯债C估值图乐虎娱乐pt手机客户端吧1.06911.07911.06881.07880.00030.03%开放开放购买
22003892鹏华普泰债券估值图乐虎娱乐pt手机客户端吧1.16371.16371.16341.16340.00030.03%开放开放
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23000896鑫元聚鑫收益增强债A估值图乐虎娱乐pt手机客户端吧0.93470.99470.93450.99450.00020.02%开放开放购买
24003747万家鑫享纯债A估值图乐虎娱乐pt手机客户端吧1.00721.03261.00701.03240.00020.02%限大额开放
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25003160万家恒瑞18个月定开债C估值图乐虎娱乐pt手机客户端吧1.00701.00701.00681.00680.00020.02%暂停暂停
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26005703永赢增益债券A估值图乐虎娱乐pt手机客户端吧1.00701.00701.00681.00680.00020.02%开放开放
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27003748万家鑫享纯债C估值图乐虎娱乐pt手机客户端吧1.00311.02551.00291.02530.00020.02%限大额开放
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28003927中融恒信纯债C估值图乐虎娱乐pt手机客户端吧1.01061.02761.01041.02740.00020.02%限大额开放购买
29003124天治鑫利半年定开债C估值图乐虎娱乐pt手机客户端吧1.01791.01791.01771.01770.00020.02%暂停暂停
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30004637华夏鼎兴债券A估值图乐虎娱乐pt手机客户端吧1.01321.01321.01301.01300.00020.02%开放开放
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31005010金鹰添瑞中短债A估值图乐虎娱乐pt手机客户端吧1.02161.03361.02141.03340.00020.02%限大额开放购买
32004291前海开源顺和债券C估值图乐虎娱乐pt手机客户端吧1.02061.02061.02041.02040.00020.02%开放开放购买
33003999富荣富祥纯债估值图乐虎娱乐pt手机客户端吧1.01981.04281.01961.04260.00020.02%开放开放购买
34003074泰达宏利汇利债券C估值图乐虎娱乐pt手机客户端吧1.01921.02821.01901.02800.00020.02%限大额开放
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35005011金鹰添瑞中短债C估值图乐虎娱乐pt手机客户端吧1.01911.03111.01891.03090.00020.02%限大额开放购买
36003227信诚稳健债券C估值图乐虎娱乐pt手机客户端吧1.03121.04021.03101.04000.00020.02%限大额开放购买
37519666银河银信添利债券B估值图乐虎娱乐pt手机客户端吧1.03741.61841.03721.61820.00020.02%开放开放购买
38004254民生加银汇鑫一年定开债A估值图乐虎娱乐pt手机客户端吧1.04931.04931.04911.04910.00020.02%开放开放购买
39004255民生加银汇鑫一年定开债C估值图乐虎娱乐pt手机客户端吧1.04611.04611.04591.04590.00020.02%开放开放购买
40003010中融盈泽债券C估值图乐虎娱乐pt手机客户端吧1.17211.17211.17191.17190.00020.02%开放开放购买
41519189万家恒利C估值图乐虎娱乐pt手机客户端吧1.25471.25471.25451.25450.00020.02%限大额开放购买
42004528长盛盛通纯债A估值图乐虎娱乐pt手机客户端吧1.28191.29411.28171.29390.00020.02%暂停开放购买
43519188万家恒利A估值图乐虎娱乐pt手机客户端吧1.28881.28881.28861.28860.00020.02%开放开放购买
44004638华夏鼎兴债券C估值图乐虎娱乐pt手机客户端吧4.61554.61554.61494.61490.00060.01%开放开放
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45000316中海惠利纯债分级债券估值图乐虎娱乐pt手机客户端吧0.98181.24580.98171.24570.00010.01%封闭期封闭期
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46005753泰达宏利金利债券估值图乐虎娱乐pt手机客户端吧1.00441.00441.00431.00430.00010.01%暂停暂停
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47003705工银恒泰纯债债券估值图乐虎娱乐pt手机客户端吧1.00361.01881.00351.01870.00010.01%暂停开放
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48005467华泰紫金智盈债券A估值图乐虎娱乐pt手机客户端吧1.00361.00361.00351.00350.00010.01%暂停开放购买
49005468华泰紫金智盈债券C估值图乐虎娱乐pt手机客户端吧1.00301.00301.00291.00290.00010.01%暂停开放购买
50005173富荣富安债券A估值图乐虎娱乐pt手机客户端吧1.00231.00231.00221.00220.00010.01%开放开放购买
51005174富荣富安债券C估值图乐虎娱乐pt手机客户端吧1.00221.00221.00211.00210.00010.01%开放开放购买
52005822国富恒裕6个月定开债估值图乐虎娱乐pt手机客户端吧1.00121.00121.00111.00110.00010.01%暂停暂停
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53675053西部利得合赢债券C估值图乐虎娱乐pt手机客户端吧1.01501.05631.01491.05620.00010.01%开放开放购买
54003522万家鑫通纯债A估值图乐虎娱乐pt手机客户端吧1.01501.01501.01491.01490.00010.01%暂停开放
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55003982国投瑞银顺益纯债债券估值图乐虎娱乐pt手机客户端吧1.01461.01461.01451.01450.00010.01%限大额开放
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56003457国泰润泰纯债债券估值图乐虎娱乐pt手机客户端吧1.01411.04711.01401.04700.00010.01%限大额开放
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57003741鹏华丰盈债券估值图乐虎娱乐pt手机客户端吧1.01401.05191.01391.05180.00010.01%限大额开放
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58003926中融恒信纯债A估值图乐虎娱乐pt手机客户端吧1.01401.03101.01391.03090.00010.01%限大额开放购买
59004629国寿安保安瑞纯债债券估值图乐虎娱乐pt手机客户端吧1.01401.03451.01391.03440.00010.01%开放开放
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60519622银河君怡债券估值图乐虎娱乐pt手机客户端吧1.01391.05261.01381.05250.00010.01%限大额开放购买
61003159万家恒瑞18个月定开债A估值图乐虎娱乐pt手机客户端吧1.01361.01361.01351.01350.00010.01%暂停暂停
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62004247德邦锐乾债券C估值图乐虎娱乐pt手机客户端吧1.01281.05481.01271.05470.00010.01%开放开放购买
63005507永赢丰利债券A估值图乐虎娱乐pt手机客户端吧1.01221.01221.01211.01210.00010.01%开放开放
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64003517国泰润利纯债债券估值图乐虎娱乐pt手机客户端吧1.01211.05401.01201.05390.00010.01%限大额开放
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65004246德邦锐乾债券A估值图乐虎娱乐pt手机客户端吧1.01181.05481.01171.05470.00010.01%开放开放购买
66005508永赢丰利债券C估值图乐虎娱乐pt手机客户端吧1.01181.01181.01171.01170.00010.01%开放开放
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67003793泰达宏利溢利债券A估值图乐虎娱乐pt手机客户端吧1.01131.05631.01121.05620.00010.01%开放开放
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68519226海富通瑞利债券估值图乐虎娱乐pt手机客户端吧1.01031.04941.01021.04930.00010.01%开放开放购买
69003794泰达宏利溢利债券C估值图乐虎娱乐pt手机客户端吧1.01021.05221.01011.05210.00010.01%开放开放
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70004910中加颐享纯债债券估值图乐虎娱乐pt手机客户端吧1.00951.03551.00941.03540.00010.01%开放开放
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71002509华宝宝鑫债券C估值图乐虎娱乐pt手机客户端吧1.00851.00851.00841.00840.00010.01%暂停暂停购买
72005704永赢增益债券C估值图乐虎娱乐pt手机客户端吧1.00681.00681.00671.00670.00010.01%开放开放
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73675093西部利得祥逸债券C估值图乐虎娱乐pt手机客户端吧1.00631.00631.00621.00620.00010.01%开放开放购买
74004838信达澳银安益纯债估值图乐虎娱乐pt手机客户端吧1.00561.00561.00551.00550.00010.01%开放开放
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75003768泰达宏利纯利债券C估值图乐虎娱乐pt手机客户端吧1.02561.04761.02551.04750.00010.01%开放开放
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76004780招商招利一年理财债券估值图乐虎娱乐pt手机客户端吧1.02471.02471.02461.02460.00010.01%暂停暂停
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77004290前海开源顺和债券A估值图乐虎娱乐pt手机客户端吧1.02411.02411.02401.02400.00010.01%开放开放购买
78003085中融0-1年中高等级信用估值图乐虎娱乐pt手机客户端吧1.02401.02401.02391.02390.00010.01%开放开放购买
79004184民生加银鑫弘债券估值图乐虎娱乐pt手机客户端吧1.02061.03211.02051.03200.00010.01%暂停开放
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80003073泰达宏利汇利债券A估值图乐虎娱乐pt手机客户端吧1.02031.02531.02021.02520.00010.01%限大额开放
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81003527鹏华丰腾债券估值图乐虎娱乐pt手机客户端吧1.01721.04571.01711.04560.00010.01%限大额开放
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82003438招商招怡纯债A估值图乐虎娱乐pt手机客户端吧1.01721.04621.01711.04610.00010.01%限大额开放
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83004619国泰民润纯债债券估值图乐虎娱乐pt手机客户端吧1.01691.01691.01681.01680.00010.01%开放开放购买
84003439招商招怡纯债C估值图乐虎娱乐pt手机客户端吧1.01671.04321.01661.04310.00010.01%限大额开放
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85003949兴全稳泰债券估值图乐虎娱乐pt手机客户端吧1.01661.05921.01651.05910.00010.01%限大额开放购买
86003163金鹰添益纯债估值图乐虎娱乐pt手机客户端吧1.01631.05681.01621.05670.00010.01%限大额开放购买
87002508华宝宝鑫债券A估值图乐虎娱乐pt手机客户端吧1.01551.01551.01541.01540.00010.01%暂停暂停购买
88003424江信洪福纯债估值图乐虎娱乐pt手机客户端吧1.03391.06271.03381.06260.00010.01%开放开放
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89519334浦银安盛盛勤纯债债券A估值图乐虎娱乐pt手机客户端吧1.02681.02681.02671.02670.00010.01%开放开放
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90004793富荣富乾债券C估值图乐虎娱乐pt手机客户端吧1.04631.04631.04621.04620.00010.01%暂停开放购买
91675100西部利得得尊债券估值图乐虎娱乐pt手机客户端吧1.04321.04321.04311.04310.00010.01%开放开放购买
92003583建信稳定鑫利债券A估值图乐虎娱乐pt手机客户端吧1.05681.05681.05671.05670.00010.01%限大额开放
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93004792富荣富乾债券A估值图乐虎娱乐pt手机客户端吧1.05631.05631.05621.05620.00010.01%暂停开放购买
94003584建信稳定鑫利债券C估值图乐虎娱乐pt手机客户端吧1.05211.05211.05201.05200.00010.01%限大额开放
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95003847华安鼎丰债券估值图乐虎娱乐pt手机客户端吧1.06511.06511.06501.06500.00010.01%开放开放
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96675051西部利得合赢债券A估值图乐虎娱乐pt手机客户端吧1.05951.05951.05941.05940.00010.01%开放开放购买
97675091西部利得祥逸债券A估值图乐虎娱乐pt手机客户端吧1.07581.07581.07571.07570.00010.01%开放开放购买
98003869长信稳势纯债估值图乐虎娱乐pt手机客户端吧1.18131.30231.18121.30220.00010.01%限大额开放购买
99003009中融盈泽债券A估值图乐虎娱乐pt手机客户端吧1.17441.17441.17431.17430.00010.01%开放开放购买
100004529长盛盛通纯债C估值图乐虎娱乐pt手机客户端吧1.38121.39341.38111.39330.00010.01%暂停开放购买
101002881中加丰润纯债债券A估值图乐虎娱乐pt手机客户端吧1.87161.87161.87161.87160.00000.00%开放开放
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102519061海富通纯债债券A估值图乐虎娱乐pt手机客户端吧1.72302.26301.72302.26300.00000.00%限大额开放购买
103519060海富通纯债债券C估值图乐虎娱乐pt手机客户端吧1.69902.23101.69902.23100.00000.00%限大额开放购买
104519662银河岁岁回报债券A估值图乐虎娱乐pt手机客户端吧1.67001.67001.67001.67000.00000.00%暂停暂停购买
105519663银河岁岁回报债券C估值图乐虎娱乐pt手机客户端吧1.64301.64301.64301.64300.00000.00%暂停暂停购买
106217011招商安心收益债券估值图乐虎娱乐pt手机客户端吧1.51601.75601.51601.75600.00000.00%限大额开放购买
107002534华安稳固收益债券A估值图乐虎娱乐pt手机客户端吧1.40501.63701.40501.63700.00000.00%开放开放购买
108519152新华纯债添利A估值图乐虎娱乐pt手机客户端吧1.40201.40201.40201.40200.00000.00%开放开放购买
109519153新华纯债添利C估值图乐虎娱乐pt手机客户端吧1.37401.37401.37401.37400.00000.00%开放开放购买
110700005平安大华添利债券A估值图乐虎娱乐pt手机客户端吧1.36201.43201.36201.43200.00000.00%开放开放购买
111200013长城积极增利债券A估值图乐虎娱乐pt手机客户端吧1.34001.53801.34001.53800.00000.00%限大额开放购买
112700006平安大华添利债券C估值图乐虎娱乐pt手机客户端吧1.33001.39801.33001.39800.00000.00%开放开放购买
113000129大成景安短融债券B估值图乐虎娱乐pt手机客户端吧1.30511.30511.30511.30510.00000.00%暂停开放购买
114200113长城积极增利债券C估值图乐虎娱乐pt手机客户端吧1.30401.49401.30401.49400.00000.00%限大额开放购买
115161813银华信用债券(LOF)估值图乐虎娱乐pt手机客户端吧1.30101.48601.30101.48600.00000.00%开放开放购买
116519669银河领先债券估值图乐虎娱乐pt手机客户端吧1.29401.43501.29401.43500.00000.00%开放开放购买
117002086大成景安短融债券E估值图乐虎娱乐pt手机客户端吧1.29161.29161.29161.29160.00000.00%开放开放
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118001868招商产业债券C估值图乐虎娱乐pt手机客户端吧1.27901.51901.27901.51900.00000.00%限大额开放
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119000252景顺长城景兴信用纯债A估值图乐虎娱乐pt手机客户端吧1.27201.27201.27201.27200.00000.00%开放开放购买
120000032易方达信用债债券A估值图乐虎娱乐pt手机客户端吧1.26801.26801.26801.26800.00000.00%限大额开放购买
121530021建信纯债A估值图乐虎娱乐pt手机客户端吧1.26401.26401.26401.26400.00000.00%开放开放购买
122000253景顺长城景兴信用纯债C估值图乐虎娱乐pt手机客户端吧1.24801.24801.24801.24800.00000.00%开放开放购买
123000033易方达信用债债券C估值图乐虎娱乐pt手机客户端吧1.24301.24301.24301.24300.00000.00%限大额开放购买
124000105建信安心回报债券A估值图乐虎娱乐pt手机客户端吧1.22701.23701.22701.23700.00000.00%暂停暂停购买
125519024海富通稳健添利债A估值图乐虎娱乐pt手机客户端吧1.21601.42501.21601.42500.00000.00%限大额开放购买
126000694鑫元鸿利债券估值图乐虎娱乐pt手机客户端吧1.21561.21561.21561.21560.00000.00%开放开放购买
127202108南方润元纯债债券A/B估值图乐虎娱乐pt手机客户端吧1.21301.24301.21301.24300.00000.00%开放开放购买
128000419大摩优质信价纯债A估值图乐虎娱乐pt手机客户端吧1.21001.21001.21001.21000.00000.00%开放开放购买
129160602鹏华普天债券A估值图乐虎娱乐pt手机客户端吧1.20901.87701.20901.87700.00000.00%开放开放购买
130000106建信安心回报债券C估值图乐虎娱乐pt手机客户端吧1.20201.21201.20201.21200.00000.00%暂停暂停购买
131000420大摩优质信价纯债C估值图乐虎娱乐pt手机客户端吧1.19701.19701.19701.19700.00000.00%开放开放购买
132750002安信目标收益债券A估值图乐虎娱乐pt手机客户端吧1.19101.35601.19101.35600.00000.00%开放开放购买
133000148易方达高等级信用债债券C估值图乐虎娱乐pt手机客户端吧1.18601.25601.18601.25600.00000.00%开放开放购买
134202110南方润元纯债债券C估值图乐虎娱乐pt手机客户端吧1.18601.21601.18601.21600.00000.00%开放开放购买
135000463华商双债丰利债券A估值图乐虎娱乐pt手机客户端吧1.18301.59801.18301.59800.00000.00%开放开放购买
136519225海富通集利债券估值图乐虎娱乐pt手机客户端吧1.17831.17831.17831.17830.00000.00%限大额开放购买
137000481华商双债丰利债券C估值图乐虎娱乐pt手机客户端吧1.17601.56101.17601.56100.00000.00%开放开放购买
138519631银河君欣债券估值图乐虎娱乐pt手机客户端吧1.17491.17491.17491.17490.00000.00%开放开放购买
139070038嘉实纯债债券C估值图乐虎娱乐pt手机客户端吧1.17201.22401.17201.22400.00000.00%开放开放购买
140750003安信目标收益债券C估值图乐虎娱乐pt手机客户端吧1.16001.32501.16001.32500.00000.00%开放开放购买
141290009泰信周期债券估值图乐虎娱乐pt手机客户端吧1.15801.43301.15801.43300.00000.00%开放开放购买
142000403工银纯债债券B估值图乐虎娱乐pt手机客户端吧1.11401.21401.15601.21400.00000.00%限大额开放购买
143000287银华永利债券A估值图乐虎娱乐pt手机客户端吧1.15101.21101.15101.21100.00000.00%限大额开放购买
144167501安信宝利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.15001.35101.15001.35100.00000.00%限大额开放购买
145400009东方稳健债券估值图乐虎娱乐pt手机客户端吧1.14701.31301.14701.31300.00000.00%开放开放购买
146000149华安双债添利债券A估值图乐虎娱乐pt手机客户端吧1.14601.46601.14601.46600.00000.00%开放开放购买
147000801中金纯债A估值图乐虎娱乐pt手机客户端吧1.14601.14601.14601.14600.00000.00%开放开放购买
148000131大成景兴信用债债券C估值图乐虎娱乐pt手机客户端吧1.14601.44601.14601.44600.00000.00%限大额开放购买
149360008光大增利收益债券A估值图乐虎娱乐pt手机客户端吧1.14401.39001.14401.39000.00000.00%限大额开放购买
150161506银河通利债券(LOF)C估值图乐虎娱乐pt手机客户端吧1.13801.48801.13801.48800.00000.00%开放开放购买
151000744北信瑞丰稳定收益A估值图乐虎娱乐pt手机客户端吧1.13301.30301.13301.30300.00000.00%开放开放购买
152000115嘉实如意宝定期债券C估值图乐虎娱乐pt手机客户端吧1.13101.26701.13101.26700.00000.00%暂停暂停购买
153000150华安双债添利债券C估值图乐虎娱乐pt手机客户端吧1.13001.45001.13001.45000.00000.00%开放开放购买
154000802中金纯债C估值图乐虎娱乐pt手机客户端吧1.12801.12801.12801.12800.00000.00%开放开放购买
155110037易方达纯债债券A估值图乐虎娱乐pt手机客户端吧1.12601.29201.12601.29200.00000.00%开放开放购买
156000745北信瑞丰稳定收益C估值图乐虎娱乐pt手机客户端吧1.12601.29401.12601.29400.00000.00%开放开放购买
157000552中加纯债一年A估值图乐虎娱乐pt手机客户端吧1.12501.37201.12501.37200.00000.00%开放开放购买
158590009中邮稳定收益债券A估值图乐虎娱乐pt手机客户端吧1.12401.37301.12401.37300.00000.00%开放开放购买
159110038易方达纯债债券C估值图乐虎娱乐pt手机客户端吧1.12201.26501.12201.26500.00000.00%开放开放购买
160000553中加纯债一年C估值图乐虎娱乐pt手机客户端吧1.12101.35401.12101.35400.00000.00%开放开放购买
161000206易方达投资级信用债债券C估值图乐虎娱乐pt手机客户端吧1.11801.30401.11801.30400.00000.00%限大额开放购买
162002138泓德裕泰债券A估值图乐虎娱乐pt手机客户端吧1.11801.11801.11801.11800.00000.00%开放开放购买
163000205易方达投资级信用债债券A估值图乐虎娱乐pt手机客户端吧1.11701.31401.11701.31400.00000.00%限大额开放购买
164360009光大增利收益债券C估值图乐虎娱乐pt手机客户端吧1.11701.34601.11701.34600.00000.00%开放开放购买
165001941融通通源短融债券B估值图乐虎娱乐pt手机客户端吧1.11601.11601.11601.11600.00000.00%开放开放
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购买
166000736诺安聚利债券A估值图乐虎娱乐pt手机客户端吧1.11401.17801.11401.17800.00000.00%开放开放购买
167630103华商增强债券B估值图乐虎娱乐pt手机客户端吧1.11301.61901.11301.61900.00000.00%开放开放购买
168675013西部利得稳健双利债券C估值图乐虎娱乐pt手机客户端吧1.10801.10801.10801.10800.00000.00%开放开放购买
169000333长城稳固收益债券A估值图乐虎娱乐pt手机客户端吧1.10801.12801.10801.12800.00000.00%开放开放购买
170675011西部利得稳健双利债券A估值图乐虎娱乐pt手机客户端吧1.10701.13701.10701.13700.00000.00%开放开放购买
171000394融通通源短融债券A估值图乐虎娱乐pt手机客户端吧1.10501.18901.10501.18900.00000.00%开放开放购买
172165509信诚增强债券估值图乐虎娱乐pt手机客户端吧1.10401.57501.10401.57500.00000.00%开放开放购买
173000244天弘稳利定期开放债券A估值图乐虎娱乐pt手机客户端吧1.10301.32201.10301.32200.00000.00%暂停暂停购买
174590010中邮稳定收益债券C估值图乐虎娱乐pt手机客户端吧1.10301.35201.10301.35200.00000.00%开放开放购买
175000737诺安聚利债券C估值图乐虎娱乐pt手机客户端吧1.10101.15901.10101.15900.00000.00%开放开放购买
176000334长城稳固收益债券C估值图乐虎娱乐pt手机客户端吧1.09401.11401.09401.11400.00000.00%开放开放购买
177000561南方启元A估值图乐虎娱乐pt手机客户端吧1.09201.12401.09201.12400.00000.00%限大额开放购买
178163210诺安纯债定期开放债券A估值图乐虎娱乐pt手机客户端吧1.09201.44101.09201.44100.00000.00%暂停暂停购买
179003306民生加银鑫益债券A估值图乐虎娱乐pt手机客户端吧1.09191.09191.09191.09190.00000.00%暂停开放
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购买
180161216国投瑞银双债债券(LOF估值图乐虎娱乐pt手机客户端吧1.09001.58901.09001.58900.00000.00%开放开放购买
181000025大摩双利增强债券C估值图乐虎娱乐pt手机客户端吧1.08901.35301.08901.35300.00000.00%开放开放购买
182000255长城增强收益定开债券C估值图乐虎娱乐pt手机客户端吧1.08901.32901.08901.32900.00000.00%暂停暂停购买
183002719融通增祥债券估值图乐虎娱乐pt手机客户端吧1.08701.08701.08701.08700.00000.00%开放开放购买
184002274中邮纯债聚利债券A估值图乐虎娱乐pt手机客户端吧1.08701.10401.08701.10400.00000.00%开放开放购买
185161221国投瑞银双债债券C估值图乐虎娱乐pt手机客户端吧1.08601.41801.08601.41800.00000.00%开放开放购买
186582002东吴增利债券A估值图乐虎娱乐pt手机客户端吧1.08601.42601.08601.42600.00000.00%开放开放购买
187163211诺安纯债定期开放债券C估值图乐虎娱乐pt手机客户端吧1.08401.41301.08401.41300.00000.00%暂停暂停购买
188000245天弘稳利定期开放债券B估值图乐虎娱乐pt手机客户端吧1.08401.30001.08401.30000.00000.00%暂停暂停购买
189003307民生加银鑫益债券C估值图乐虎娱乐pt手机客户端吧1.08321.08321.08321.08320.00000.00%暂停开放
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购买
190003255前海开源鼎裕债券C估值图乐虎娱乐pt手机客户端吧1.08181.08181.08181.08180.00000.00%开放开放购买
191002490金鹰元祺信用债估值图乐虎娱乐pt手机客户端吧1.08131.08131.08131.08130.00000.00%开放开放购买
192000622华富恒财分级债券估值图乐虎娱乐pt手机客户端吧1.08101.24001.08101.24000.00000.00%封闭期封闭期
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购买
193000562南方启元C估值图乐虎娱乐pt手机客户端吧1.07701.10901.07701.10900.00000.00%限大额开放购买
194370021上投分红添利债券A估值图乐虎娱乐pt手机客户端吧1.07601.37501.07601.37500.00000.00%开放开放购买
195582202东吴增利债券C估值图乐虎娱乐pt手机客户端吧1.07401.38401.07401.38400.00000.00%开放开放购买
196163907中海惠裕纯债发起式估值图乐虎娱乐pt手机客户端吧1.07101.36101.07101.36100.00000.00%开放开放购买
197370022上投分红添利债券B估值图乐虎娱乐pt手机客户端吧1.07001.34901.07001.34900.00000.00%开放开放购买
198160217国泰互利分级债券估值图乐虎娱乐pt手机客户端吧1.07001.42001.07001.42000.00000.00%开放开放购买
199003838东方臻享纯债债券C估值图乐虎娱乐pt手机客户端吧1.06881.06881.06881.06880.00000.00%限大额开放
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购买
200128013国投瑞银纯债B估值图乐虎娱乐pt手机客户端吧1.06801.26501.06801.26500.00000.00%限大额开放购买
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