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2018-01-222018-01-19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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1000081天治可转债C估值图乐虎娱乐pt手机客户端吧1.13301.13301.11701.11700.01601.43%开放开放购买
2000080天治可转债A估值图乐虎娱乐pt手机客户端吧1.15001.15001.13501.13500.01501.32%开放开放购买
3161624融通可转债债券A估值图乐虎娱乐pt手机客户端吧0.89511.00510.88350.99350.01161.31%开放开放购买
4161625融通可转债债券C估值图乐虎娱乐pt手机客户端吧0.88400.99400.87260.98260.01141.31%开放开放购买
5000297鹏华可转债债券估值图乐虎娱乐pt手机客户端吧0.91200.91200.90100.90100.01101.22%开放开放购买
6005284华商可转债债券C估值图乐虎娱乐pt手机客户端吧1.05411.05411.04181.04180.01231.18%开放开放购买
7005273华商可转债债券A估值图乐虎娱乐pt手机客户端吧1.04851.04851.03631.03630.01221.18%开放开放购买
8163816中银转债增强债券A估值图乐虎娱乐pt手机客户端吧1.97701.97701.95501.95500.02201.13%限大额开放购买
9163817中银转债增强债券B估值图乐虎娱乐pt手机客户端吧1.92801.92801.90701.90700.02101.10%限大额开放购买
10710301富安达增强收益债券A估值图乐虎娱乐pt手机客户端吧1.15241.17241.14011.16010.01231.08%开放开放购买
11710302富安达增强收益债券C估值图乐虎娱乐pt手机客户端吧1.12611.14611.11411.13410.01201.08%开放开放购买
12000536前海开源可转债债券估值图乐虎娱乐pt手机客户端吧0.87901.24900.87001.24000.00901.03%开放开放购买
13003510长盛可转债债券A估值图乐虎娱乐pt手机客户端吧1.05751.06751.04841.05840.00910.87%开放开放购买
14003511长盛可转债债券C估值图乐虎娱乐pt手机客户端吧1.05901.06901.04991.05990.00910.87%开放开放购买
15720003财通收益增强债券A估值图乐虎娱乐pt手机客户端吧1.27051.27051.25991.25990.01060.84%开放开放购买
16003204财通收益增强债券C估值图乐虎娱乐pt手机客户端吧1.02051.02051.01211.01210.00840.83%开放开放
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购买
17002278中邮稳健合赢债券估值图乐虎娱乐pt手机客户端吧1.05401.07401.04601.06600.00800.76%开放开放购买
18040013华安强化债券B估值图乐虎娱乐pt手机客户端吧1.19501.71501.18601.70600.00900.76%开放开放购买
19040012华安强化债券A估值图乐虎娱乐pt手机客户端吧1.20601.76801.19701.75900.00900.75%开放开放购买
20003205财通多策略稳健增长债券C估值图乐虎娱乐pt手机客户端吧1.02111.02111.01361.01360.00750.74%开放开放
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购买
21720002财通多策略稳健增长债券A估值图乐虎娱乐pt手机客户端吧0.98231.24340.97511.23570.00720.74%开放开放购买
22630107华商稳健双利债券B估值图乐虎娱乐pt手机客户端吧1.46101.51501.45101.50500.01000.69%开放开放购买
23630007华商稳健双利债券A估值图乐虎娱乐pt手机客户端吧1.50201.56301.49201.55300.01000.67%开放开放购买
24001752华商信用增强债券C估值图乐虎娱乐pt手机客户端吧1.06001.06001.05301.05300.00700.66%开放开放购买
25000003中海可转债A估值图乐虎娱乐pt手机客户端吧0.79001.00000.78500.99500.00500.64%开放开放购买
26000004中海可转债C估值图乐虎娱乐pt手机客户端吧0.79201.00200.78700.99700.00500.64%开放开放购买
27630009华商稳定增利债券A估值图乐虎娱乐pt手机客户端吧1.31901.64901.31101.64100.00800.61%开放开放购买
28002470泰达多元回报债券A估值图乐虎娱乐pt手机客户端吧1.04201.04201.03601.03600.00600.58%暂停开放购买
29001751华商信用增强债券A估值图乐虎娱乐pt手机客户端吧1.07001.07001.06401.06400.00600.56%开放开放购买
30040036华安安心收益债券A估值图乐虎娱乐pt手机客户端吧1.07801.51201.07201.50600.00600.56%开放开放购买
31040037华安安心收益债券B估值图乐虎娱乐pt手机客户端吧1.08101.53001.07501.52400.00600.56%开放开放购买
32003168前海开源鼎瑞债券C估值图乐虎娱乐pt手机客户端吧1.04751.04751.04171.04170.00580.56%限大额开放购买
33003167前海开源鼎瑞债券A估值图乐虎娱乐pt手机客户端吧1.05321.05321.04741.04740.00580.55%限大额开放购买
34630109华商稳定增利债券C估值图乐虎娱乐pt手机客户端吧1.28001.60001.27301.59300.00700.55%开放开放购买
35675011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1.13401.13401.12801.12800.00600.53%开放开放购买
36040023华安可转债债券B估值图乐虎娱乐pt手机客户端吧1.14501.14501.13901.13900.00600.53%限大额开放购买
37002395鹏华丰尚定开债A估值图乐虎娱乐pt手机客户端吧0.97700.99200.97200.98700.00500.51%暂停暂停购买
38040022华安可转债债券A估值图乐虎娱乐pt手机客户端吧1.17501.17501.16901.16900.00600.51%限大额开放购买
39002471泰达多元回报债券C估值图乐虎娱乐pt手机客户端吧1.03701.03701.03201.03200.00500.48%暂停开放购买
40003335中融融信双盈C估值图乐虎娱乐pt手机客户端吧0.95690.95690.95230.95230.00460.48%开放开放购买
41003334中融融信双盈A估值图乐虎娱乐pt手机客户端吧0.96170.96170.95710.95710.00460.48%开放开放购买
42000463华商双债丰利债券A估值图乐虎娱乐pt手机客户端吧1.27901.69401.27301.68800.00600.47%开放开放购买
43675013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1.10801.10801.10301.10300.00500.45%开放开放购买
44000578鑫元一年定期开放债券A估值图乐虎娱乐pt手机客户端吧0.92961.00960.92551.00550.00410.44%暂停暂停购买
45395012中海增强债券C估值图乐虎娱乐pt手机客户端吧1.14201.29201.13701.28700.00500.44%开放开放购买
46000579鑫元一年定期开放债券C估值图乐虎娱乐pt手机客户端吧0.91660.99660.91260.99260.00400.44%暂停暂停购买
47395011中海增强债券A估值图乐虎娱乐pt手机客户端吧1.15301.33301.14801.32800.00500.44%开放开放购买
48004402金信民旺债券C估值图乐虎娱乐pt手机客户端吧1.00611.00611.00191.00190.00420.42%开放开放购买
49004222金信民旺债券A估值图乐虎娱乐pt手机客户端吧1.01081.01081.00661.00660.00420.42%开放开放购买
50002786中融融裕双利债券C估值图乐虎娱乐pt手机客户端吧0.96700.96700.96300.96300.00400.42%开放开放
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购买
51002396鹏华丰尚定开债B估值图乐虎娱乐pt手机客户端吧0.97200.98500.96800.98100.00400.41%暂停暂停购买
52003101诺德天禧债券估值图乐虎娱乐pt手机客户端吧1.02431.02431.02011.02010.00420.41%开放开放购买
53519729交银增强收益债券估值图乐虎娱乐pt手机客户端吧1.26901.40401.26401.39900.00500.40%开放开放购买
54163827中银产业债定期开放债券估值图乐虎娱乐pt手机客户端吧1.01901.15901.01501.15500.00400.39%暂停暂停
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购买
55000481华商双债丰利债券C估值图乐虎娱乐pt手机客户端吧1.27501.66001.27001.65500.00500.39%开放开放购买
56000291鹏华丰信分级债券估值图乐虎娱乐pt手机客户端吧1.02701.37901.02301.37400.00400.39%封闭期封闭期
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购买
57519731交银定期支付月月丰债券C估值图乐虎娱乐pt手机客户端吧1.36301.36301.35801.35800.00500.37%开放开放购买
58519730交银定期支付月月丰债券A估值图乐虎娱乐pt手机客户端吧1.38901.38901.38401.38400.00500.36%开放开放购买
59002966中海合嘉增强收益债券C估值图乐虎娱乐pt手机客户端吧1.00871.00871.00511.00510.00360.36%开放开放购买
60002866新华丰盈回报债券估值图乐虎娱乐pt手机客户端吧1.12301.12301.11901.11900.00400.36%开放开放
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购买
61002965中海合嘉增强收益债券A估值图乐虎娱乐pt手机客户端吧1.01171.01171.00811.00810.00360.36%开放开放购买
62003236信诚惠盈债券A估值图乐虎娱乐pt手机客户端吧1.04811.04811.04441.04440.00370.35%限大额开放购买
63519685交银双利债券C估值图乐虎娱乐pt手机客户端吧1.14601.48101.14201.47700.00400.35%开放开放购买
64003237信诚惠盈债券C估值图乐虎娱乐pt手机客户端吧1.04651.04651.04291.04290.00360.35%限大额开放购买
65519683交银双利A/B估值图乐虎娱乐pt手机客户端吧1.18001.51801.17601.51400.00400.34%开放开放购买
66213007宝盈增强收益债券A/B估值图乐虎娱乐pt手机客户端吧1.15321.73521.14931.73130.00390.34%开放开放购买
67000306天弘弘利债券估值图乐虎娱乐pt手机客户端吧1.18401.30001.18001.29600.00400.34%开放开放购买
68213917宝盈增强债券C估值图乐虎娱乐pt手机客户端吧1.09731.67931.09361.67560.00370.34%开放开放购买
69162210泰达宏利集利债券A估值图乐虎娱乐pt手机客户端吧1.33361.74361.32931.73930.00430.32%开放开放购买
70162299泰达宏利集利债券C估值图乐虎娱乐pt手机客户端吧1.26751.68051.26351.67650.00400.32%开放开放购买
71166105信达澳银鑫安债券估值图乐虎娱乐pt手机客户端吧0.96701.11600.96401.11300.00300.31%开放开放购买
72002785中融融裕双利债券A估值图乐虎娱乐pt手机客户端吧0.97200.97200.96900.96900.00300.31%开放开放购买
73002693中银合利债券估值图乐虎娱乐pt手机客户端吧0.99300.99300.99000.99000.00300.30%开放开放购买
74519735交银强化回报C估值图乐虎娱乐pt手机客户端吧0.99801.19500.99501.19200.00300.30%开放开放购买
75519733交银强化回报A估值图乐虎娱乐pt手机客户端吧1.00401.21201.00101.20900.00300.30%开放开放购买
76000027泰达信用合利债券B估值图乐虎娱乐pt手机客户端吧1.01201.32401.00901.32100.00300.30%暂停暂停购买
77000026泰达信用合利债券A估值图乐虎娱乐pt手机客户端吧1.01401.34001.01101.33700.00300.30%暂停暂停购买
78080009长盛同禧债券A估值图乐虎娱乐pt手机客户端吧1.02201.33201.01901.32900.00300.29%开放开放购买
79002743泓德裕祥债券C估值图乐虎娱乐pt手机客户端吧1.03901.03901.03601.03600.00300.29%开放开放购买
80002742泓德裕祥债券A估值图乐虎娱乐pt手机客户端吧1.04301.04301.04001.04000.00300.29%开放开放购买
81164902交银信用添利债券(LOF估值图乐虎娱乐pt手机客户端吧1.39401.50501.39001.50100.00400.29%开放开放购买
82002474中邮睿信增强债估值图乐虎娱乐pt手机客户端吧1.04901.04901.04601.04600.00300.29%开放开放购买
83162215泰达宏利聚利债券(LOF估值图乐虎娱乐pt手机客户端吧1.05401.60401.05101.59900.00300.29%开放开放购买
84001087华富恒利债券C估值图乐虎娱乐pt手机客户端吧1.06201.06201.05901.05900.00300.28%开放开放购买
85001086华富恒利债券A估值图乐虎娱乐pt手机客户端吧1.07401.07401.07101.07100.00300.28%开放开放购买
86000897鑫元半年定期开放债券C估值图乐虎娱乐pt手机客户端吧0.91370.97370.91120.97120.00250.27%暂停暂停购买
87620003金元顺安丰利债券估值图乐虎娱乐pt手机客户端吧1.10501.32401.10201.32100.00300.27%开放开放购买
88000896鑫元半年定期开放债券A估值图乐虎娱乐pt手机客户端吧0.92540.98540.92290.98290.00250.27%暂停暂停购买
89002422新华增强债券C估值图乐虎娱乐pt手机客户端吧1.15081.15081.14771.14770.00310.27%开放开放购买
90002421新华增强债券A估值图乐虎娱乐pt手机客户端吧1.15911.15911.15601.15600.00310.27%开放开放购买
91350006天治稳健双盈债券估值图乐虎娱乐pt手机客户端吧1.81581.85581.81111.85110.00470.26%开放开放购买
92001950鹏华丰泰定开债B估值图乐虎娱乐pt手机客户端吧1.00601.05471.00361.05230.00240.24%暂停暂停
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购买
93163812中银稳健双利债券B估值图乐虎娱乐pt手机客户端吧1.27701.47301.27401.47000.00300.24%开放开放购买
94163811中银稳健双利债券A估值图乐虎娱乐pt手机客户端吧1.29801.51301.29501.51000.00300.23%开放开放购买
95510080长盛全债指数强债估值图乐虎娱乐pt手机客户端吧1.13252.41751.12992.41490.00260.23%开放开放购买
96000289鹏华丰泰定期开放债券A估值图乐虎娱乐pt手机客户端吧1.00451.31171.00221.30940.00230.23%暂停暂停购买
97001779中融稳健添利债券估值图乐虎娱乐pt手机客户端吧0.91700.91700.91500.91500.00200.22%开放开放购买
98450005国富强化债券A估值图乐虎娱乐pt手机客户端吧1.23921.62321.23651.62050.00270.22%开放开放购买
99001161东方永润债券C估值图乐虎娱乐pt手机客户端吧1.01471.01471.01251.01250.00220.22%开放开放购买
100003897金元顺安桉泰债券估值图乐虎娱乐pt手机客户端吧1.01961.01961.01741.01740.00220.22%开放开放购买
101450006国富强化债券C估值图乐虎娱乐pt手机客户端吧1.11821.57431.11581.57190.00240.22%开放开放购买
102001160东方永润债券A估值图乐虎娱乐pt手机客户端吧1.02491.02491.02271.02270.00220.22%开放开放购买
103003135金元顺安沣楹债券估值图乐虎娱乐pt手机客户端吧1.04601.04601.04381.04380.00220.21%开放开放购买
104000143鹏华双债加利债券估值图乐虎娱乐pt手机客户端吧1.31691.36691.31421.36420.00270.21%限大额开放
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购买
105253061国联安信心增长债券B估值图乐虎娱乐pt手机客户端吧1.03501.19401.03291.19190.00210.20%开放开放购买
106000299中海纯债债券C估值图乐虎娱乐pt手机客户端吧0.98801.12800.98601.12600.00200.20%开放开放购买
107253060国联安信心增长债券A估值图乐虎娱乐pt手机客户端吧1.04221.21421.04011.21210.00210.20%开放开放购买
108000298中海纯债债券A估值图乐虎娱乐pt手机客户端吧1.00101.14100.99901.13900.00200.20%开放开放购买
109395001中海稳健债券估值图乐虎娱乐pt手机客户端吧1.01401.60401.01201.60200.00200.20%开放开放购买
110550018信诚优质纯债债券A估值图乐虎娱乐pt手机客户端吧1.01701.37301.01501.37100.00200.20%开放开放购买
111080010长盛同禧债券C估值图乐虎娱乐pt手机客户端吧1.01801.28801.01601.28600.00200.20%开放开放购买
112080003长盛积极配置债券估值图乐虎娱乐pt手机客户端吧1.10601.68401.10391.68190.00210.19%开放开放购买
113550005信诚三得益债券B估值图乐虎娱乐pt手机客户端吧1.05401.52101.05201.51900.00200.19%开放开放购买
114000859融通通瑞债券C估值图乐虎娱乐pt手机客户端吧1.05801.05801.05601.05600.00200.19%开放开放购买
115000295鹏华丰实定期开放债券A估值图乐虎娱乐pt手机客户端吧1.05901.29501.05701.29300.00200.19%暂停暂停购买
116002841九泰久鑫债券C估值图乐虎娱乐pt手机客户端吧1.06801.06801.06601.06600.00200.19%开放开放购买
117573003诺德增强债券估值图乐虎娱乐pt手机客户端吧1.07001.09701.06801.09500.00200.19%开放开放购买
118002840九泰久鑫债券A估值图乐虎娱乐pt手机客户端吧1.07301.07301.07101.07100.00200.19%开放开放购买
119519682交银增利债券C估值图乐虎娱乐pt手机客户端吧0.96641.53340.96461.53160.00180.19%开放开放购买
120550004信诚三得益债券A估值图乐虎娱乐pt手机客户端吧1.07601.57201.07401.57000.00200.19%开放开放购买
121001200创金合信聚利债券C估值图乐虎娱乐pt手机客户端吧1.07901.07901.07701.07700.00200.19%开放开放购买
122519680交银增利A/B估值图乐虎娱乐pt手机客户端吧0.97281.57880.97101.57700.00180.19%开放开放购买
123000466融通通瑞债券A/B估值图乐虎娱乐pt手机客户端吧1.08601.16101.08401.15900.00200.18%开放开放购买
124160621鹏华丰和债券(LOF)估值图乐虎娱乐pt手机客户端吧1.09201.43401.09001.43200.00200.18%限大额开放购买
125001199创金合信聚利债券A估值图乐虎娱乐pt手机客户端吧1.09301.09301.09101.09100.00200.18%开放开放购买
126002361国富恒瑞债券A估值图乐虎娱乐pt手机客户端吧1.09501.13101.09301.12900.00200.18%限大额开放购买
127000150华安双债添利债券C估值图乐虎娱乐pt手机客户端吧1.10901.42901.10701.42700.00200.18%限大额开放购买
128165509信诚增强债券估值图乐虎娱乐pt手机客户端吧1.11201.57101.11001.56900.00200.18%开放开放购买
129002896东方臻馨债券A估值图乐虎娱乐pt手机客户端吧1.05741.05741.05551.05550.00190.18%限大额开放购买
130004807中银证券安弘债券A估值图乐虎娱乐pt手机客户端吧1.00871.00871.00691.00690.00180.18%开放开放购买
131000007鹏华国企债债券估值图乐虎娱乐pt手机客户端吧1.17741.18621.17531.18410.00210.18%开放开放购买
132000149华安双债添利债券A估值图乐虎娱乐pt手机客户端吧1.12401.44401.12201.44200.00200.18%限大额开放购买
133000360信诚年年有余A估值图乐虎娱乐pt手机客户端吧1.12901.25601.12701.25400.00200.18%暂停暂停购买
134000338鹏华双债保利债券估值图乐虎娱乐pt手机客户端吧1.08031.26361.07841.26170.00190.18%限大额开放
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购买
135160608鹏华普天债券B估值图乐虎娱乐pt手机客户端吧1.15401.77201.15201.77000.00200.17%开放开放购买
136550007信诚经典优债债券B估值图乐虎娱乐pt手机客户端吧1.15701.33601.15501.33400.00200.17%开放开放购买
137160612鹏华丰收债券估值图乐虎娱乐pt手机客户端吧1.16301.63901.16101.63700.00200.17%限大额开放购买
138004808中银证券安弘债券C估值图乐虎娱乐pt手机客户端吧1.00701.00701.00531.00530.00170.17%开放开放购买
139610008信达澳银信用债债券A估值图乐虎娱乐pt手机客户端吧1.18601.18601.18401.18400.00200.17%暂停暂停
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购买
140160602鹏华普天债券A估值图乐虎娱乐pt手机客户端吧1.18701.85501.18501.85300.00200.17%开放开放购买
141253021国联安德盛增利债B估值图乐虎娱乐pt手机客户端吧1.19901.42701.19701.42500.00200.17%暂停开放购买
142450018国富恒久信用债券A估值图乐虎娱乐pt手机客户端吧1.32011.32011.31791.31790.00220.17%开放开放购买
143675113西部利得汇享债券C估值图乐虎娱乐pt手机客户端吧1.02661.02661.02491.02490.00170.17%开放开放购买
144161603融通债券A/B估值图乐虎娱乐pt手机客户端吧1.21601.80001.21401.79800.00200.16%开放开放购买
145253020国联安德盛增利债A估值图乐虎娱乐pt手机客户端吧1.22001.46501.21801.46300.00200.16%暂停开放购买
146000973新华增盈回报债券估值图乐虎娱乐pt手机客户端吧1.22301.22301.22101.22100.00200.16%开放开放购买
147630103华商增强债券B估值图乐虎娱乐pt手机客户端吧1.23201.73801.23001.73600.00200.16%开放开放购买
148001450东方稳定增利债券A估值图乐虎娱乐pt手机客户端吧1.07191.07191.07021.07020.00170.16%开放开放购买
149630003华商增强债券A估值图乐虎娱乐pt手机客户端吧1.26401.78901.26201.78700.00200.16%开放开放购买
150004026融通收益增强债券C估值图乐虎娱乐pt手机客户端吧1.01961.01961.01801.01800.00160.16%开放开放购买
151004025融通收益增强债券A估值图乐虎娱乐pt手机客户端吧1.02121.02121.01961.01960.00160.16%开放开放购买
152004586鹏扬汇利债券C估值图乐虎娱乐pt手机客户端吧1.02401.02401.02241.02240.00160.16%开放开放购买
153004585鹏扬汇利债券A估值图乐虎娱乐pt手机客户端吧1.02641.02641.02481.02480.00160.16%暂停暂停
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购买
154675111西部利得汇享债券A估值图乐虎娱乐pt手机客户端吧1.02901.02901.02741.02740.00160.16%开放开放购买
155003180前海联合添利债券A估值图乐虎娱乐pt手机客户端吧1.03331.03331.03171.03170.00160.16%开放开放购买
156450019国富恒久信用债券C估值图乐虎娱乐pt手机客户端吧1.30341.30341.30141.30140.00200.15%开放开放购买
157400030东方添益债券估值图乐虎娱乐pt手机客户端吧0.99281.12580.99131.12430.00150.15%限大额开放购买
158001451东方稳定增利债券C估值图乐虎娱乐pt手机客户端吧1.06301.06301.06141.06140.00160.15%开放开放购买
159040009华安稳定债券A估值图乐虎娱乐pt手机客户端吧1.08211.64231.08051.64070.00160.15%开放开放购买
160040010华安稳定债券B估值图乐虎娱乐pt手机客户端吧1.08461.59761.08301.59600.00160.15%开放开放购买
161003181前海联合添利债券C估值图乐虎娱乐pt手机客户端吧1.02801.02801.02651.02650.00150.15%开放开放购买
162253030国联安信心增益债券估值图乐虎娱乐pt手机客户端吧1.04941.15741.04791.15590.00150.14%开放开放购买
163165517信诚双盈债券(LOF)估值图乐虎娱乐pt手机客户端吧0.76301.16300.76201.16200.00100.13%开放开放购买
164004093金元顺安桉盛债券估值图乐虎娱乐pt手机客户端吧0.99280.99280.99150.99150.00130.13%开放开放购买
165040045华安信用增强债券估值图乐虎娱乐pt手机客户端吧1.03441.39341.03321.39220.00120.12%开放开放购买
166420002天弘永利债券A估值图乐虎娱乐pt手机客户端吧1.05061.50051.04941.49930.00120.11%开放开放购买
167420102天弘永利债券B估值图乐虎娱乐pt手机客户端吧1.05171.54221.05051.54100.00120.11%开放开放购买
168002794天弘永利债券E估值图乐虎娱乐pt手机客户端吧0.96670.96670.96560.96560.00110.11%开放开放购买
169000674中海惠祥分级债券估值图乐虎娱乐pt手机客户端吧0.88100.99100.88000.99000.00100.11%封闭期封闭期
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购买
170410004华富增强债券A估值图乐虎娱乐pt手机客户端吧1.80262.11461.80062.11260.00200.11%开放开放购买
171003089中融恒瑞纯债A估值图乐虎娱乐pt手机客户端吧1.00571.02271.00461.02160.00110.11%开放开放购买
172003795方正富邦睿利纯债A估值图乐虎娱乐pt手机客户端吧1.00901.03401.00791.03290.00110.11%开放开放购买
173003090中融恒瑞纯债C估值图乐虎娱乐pt手机客户端吧1.01201.02201.01091.02090.00110.11%开放开放购买
174410005华富增强债券B估值图乐虎娱乐pt手机客户端吧1.77672.05871.77482.05680.00190.11%开放开放购买
175002674中融融丰纯债A估值图乐虎娱乐pt手机客户端吧0.96600.96600.96500.96500.00100.10%开放开放购买
176002675中融融丰纯债C估值图乐虎娱乐pt手机客户端吧0.97300.97300.97200.97200.00100.10%开放开放购买
177160622鹏华丰利债券(LOF)估值图乐虎娱乐pt手机客户端吧0.98001.19400.97901.19300.00100.10%开放开放购买
178206015鹏华纯债债券估值图乐虎娱乐pt手机客户端吧0.98301.31100.98201.31000.00100.10%开放开放购买
179675121西部汇逸债券A估值图乐虎娱乐pt手机客户端吧0.98620.98620.98520.98520.00100.10%开放开放购买
180000437融通月月添利定开债券A估值图乐虎娱乐pt手机客户端吧0.98801.12400.98701.12300.00100.10%暂停暂停购买
181002382东海祥瑞C估值图乐虎娱乐pt手机客户端吧0.98800.98800.98700.98700.00100.10%开放开放购买
182002475中邮睿利增强债券估值图乐虎娱乐pt手机客户端吧0.99400.99400.99300.99300.00100.10%开放开放购买
183519745交银丰润收益债券C估值图乐虎娱乐pt手机客户端吧0.99601.11700.99501.11600.00100.10%开放开放购买
184002381东海祥瑞A估值图乐虎娱乐pt手机客户端吧0.99700.99700.99600.99600.00100.10%开放开放购买
185519720交银纯债C估值图乐虎娱乐pt手机客户端吧0.99801.14900.99701.14800.00100.10%开放开放购买
186519763交银裕通纯债债券C估值图乐虎娱乐pt手机客户端吧1.00301.00301.00201.00200.00100.10%开放开放
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购买
187519758交银丰硕收益债券C估值图乐虎娱乐pt手机客户端吧1.00401.03701.00301.03600.00100.10%开放开放购买
188519718交银纯债A估值图乐虎娱乐pt手机客户端吧1.00501.17701.00401.17600.00100.10%开放开放购买
189001235中银国有企业债估值图乐虎娱乐pt手机客户端吧1.00501.05301.00401.05200.00100.10%开放开放购买
190164210天弘同利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.00501.51401.00401.51300.00100.10%开放开放购买
191002285长盛同裕纯债E估值图乐虎娱乐pt手机客户端吧1.00601.00601.00501.00500.00100.10%开放开放
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购买
192003417中加丰泽纯债债券估值图乐虎娱乐pt手机客户端吧1.00601.04901.00501.04800.00100.10%限大额开放
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购买
193002277中邮纯债恒利债券C估值图乐虎娱乐pt手机客户端吧1.00701.02701.00601.02600.00100.10%开放开放购买
194000479信诚惠报债券B估值图乐虎娱乐pt手机客户端吧1.00801.00801.00701.00700.00100.10%开放开放购买
195002275中邮纯债聚利债券C估值图乐虎娱乐pt手机客户端吧1.00801.02501.00701.02400.00100.10%开放开放购买
196002276中邮纯债恒利债券A估值图乐虎娱乐pt手机客户端吧1.00801.02801.00701.02700.00100.10%开放开放购买
197003796方正富邦睿利纯债C估值图乐虎娱乐pt手机客户端吧1.00901.03501.00801.03400.00100.10%开放开放购买
198161627融通通福债券(LOF)C估值图乐虎娱乐pt手机客户端吧1.01001.14801.00901.14700.00100.10%开放开放购买
199519762交银裕通纯债债券A估值图乐虎娱乐pt手机客户端吧1.01201.01201.01101.01100.00100.10%开放开放
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购买
200002735泓德裕荣纯债债券C估值图乐虎娱乐pt手机客户端吧1.01201.01201.01101.01100.00100.10%开放开放购买
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