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2018-04-202018-04-19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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1005885金鹰信息产业股票C估值图乐虎娱乐pt手机客户端吧1.02981.02981.00001.00000.02982.98%开放开放购买
2320021诺安双利债券估值图乐虎娱乐pt手机客户端吧1.52001.52001.48701.48700.03302.22%暂停开放购买
3161226国投瑞银白银期货(LOF估值图乐虎娱乐pt手机客户端吧0.82800.82800.82400.82400.00400.49%限大额开放购买
4001838国投瑞银国家安全混合估值图乐虎娱乐pt手机客户端吧0.85000.85000.84600.84600.00400.47%开放开放购买
5519663银河岁岁回报债券C估值图乐虎娱乐pt手机客户端吧1.64301.64301.63701.63700.00600.37%暂停暂停购买
6001679前海开源中国稀缺资产混合估值图乐虎娱乐pt手机客户端吧0.87200.87200.86900.86900.00300.35%开放开放购买
7002079前海开源中国稀缺资产混合估值图乐虎娱乐pt手机客户端吧0.91600.91600.91300.91300.00300.33%开放开放购买
8519662银河岁岁回报债券A估值图乐虎娱乐pt手机客户端吧1.67001.67001.66501.66500.00500.30%暂停暂停购买
9002675中融融丰纯债C估值图乐虎娱乐pt手机客户端吧0.67100.67100.66900.66900.00200.30%暂停开放购买
10001213华润元大稳健债券C估值图乐虎娱乐pt手机客户端吧1.01301.02101.01001.01800.00300.30%开放开放购买
11001212华润元大稳健债券A估值图乐虎娱乐pt手机客户端吧1.01901.02801.01601.02500.00300.30%开放开放购买
12002275中邮纯债聚利债券C估值图乐虎娱乐pt手机客户端吧1.03301.05001.03001.04700.00300.29%开放开放购买
13002274中邮纯债聚利债券A估值图乐虎娱乐pt手机客户端吧1.08501.10201.08201.09900.00300.28%开放开放购买
14005749银河庭芳3个月定开债券估值图乐虎娱乐pt手机客户端吧1.00651.00651.00421.00420.00230.23%暂停暂停
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15003096中欧医疗健康混合C估值图乐虎娱乐pt手机客户端吧1.36501.36501.36201.36200.00300.22%开放开放购买
16003095中欧医疗健康混合A估值图乐虎娱乐pt手机客户端吧1.36901.36901.36601.36600.00300.22%开放开放购买
17004042华夏鼎茂债券A估值图乐虎娱乐pt手机客户端吧1.04681.05431.04461.05210.00220.21%开放开放
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18004043华夏鼎茂债券C估值图乐虎娱乐pt手机客户端吧1.05401.05401.05181.05180.00220.21%开放开放
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19003231创金合信鑫动力混合C估值图乐虎娱乐pt手机客户端吧0.96700.96700.96500.96500.00200.21%开放开放购买
20003357嘉实稳祥纯债债券C估值图乐虎娱乐pt手机客户端吧1.05491.05491.05291.05290.00200.19%开放开放
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21004467民生加银鑫利纯债估值图乐虎娱乐pt手机客户端吧1.07421.09291.07231.09100.00190.18%暂停开放
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22253021国联安德盛增利债B估值图乐虎娱乐pt手机客户端吧1.20201.43001.20001.42800.00200.17%开放开放购买
23253020国联安德盛增利债A估值图乐虎娱乐pt手机客户端吧1.22501.47001.22301.46800.00200.16%开放开放购买
24161693融通债券C估值图乐虎娱乐pt手机客户端吧1.24401.82101.24201.81900.00200.16%开放开放购买
25519062海富通阿尔法对冲混合估值图乐虎娱乐pt手机客户端吧1.33901.33901.33701.33700.00200.15%开放开放购买
26001266国投瑞银招财混合估值图乐虎娱乐pt手机客户端吧1.08721.11921.08561.11760.00160.15%开放开放购买
27003933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1.03911.03911.03761.03760.00150.14%开放开放
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28003932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1.04051.04051.03901.03900.00150.14%开放开放
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29210011金鹰灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.09591.29661.09441.29510.00150.14%限大额开放购买
30210010金鹰灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.17121.38161.16961.38000.00160.14%限大额开放购买
31005293诺德新旺估值图乐虎娱乐pt手机客户端吧1.04491.04491.04351.04350.00140.13%开放开放购买
32519058海富通双福分级债券B估值图乐虎娱乐pt手机客户端吧0.80201.23300.80101.23300.00100.12%暂停暂停购买
33519632银河君辉3个月定开债估值图乐虎娱乐pt手机客户端吧1.01301.03821.01181.03700.00120.12%暂停暂停
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34003817银华上证5年期国债指数A估值图乐虎娱乐pt手机客户端吧1.02381.02381.02261.02260.00120.12%开放开放
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35003818银华上证5年期国债指数C估值图乐虎娱乐pt手机客户端吧1.11301.11301.11171.11170.00130.12%开放开放
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36000088嘉实中证金边国债ETF联估值图乐虎娱乐pt手机客户端吧1.06011.06011.05891.05890.00120.11%开放开放购买
37000087嘉实中证金边国债ETF联估值图乐虎娱乐pt手机客户端吧1.06521.06521.06401.06400.00120.11%开放开放购买
38001073华泰柏瑞量化绝对收益混合估值图乐虎娱乐pt手机客户端吧1.07971.07971.07851.07850.00120.11%暂停暂停购买
39003988银华中债10年期金融债指估值图乐虎娱乐pt手机客户端吧1.01621.01621.01511.01510.00110.11%开放开放
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40003987银华中债10年期金融债指估值图乐虎娱乐pt手机客户端吧1.01921.01921.01811.01810.00110.11%开放开放
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41001792大成绝对收益策略混合C估值图乐虎娱乐pt手机客户端吧0.93100.93100.93000.93000.00100.11%开放开放购买
42000430易方达聚盈分级债券发起式估值图乐虎娱乐pt手机客户端吧1.0551---1.0540---0.00110.10%暂停暂停
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43020036国泰上证5年期国债联接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
44003033南方荣冠定开混合估值图乐虎娱乐pt手机客户端吧0.99300.99300.99200.99200.00100.10%暂停暂停购买
45003486平安大华惠隆纯债估值图乐虎娱乐pt手机客户端吧0.99610.99610.99510.99510.00100.10%开放开放
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46001896泰达宏利绝对混合估值图乐虎娱乐pt手机客户端吧1.00501.00501.00401.00400.00100.10%暂停暂停购买
47002488汇添富稳添利定开债C估值图乐虎娱乐pt手机客户端吧1.01001.01001.00901.00900.00100.10%暂停暂停
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48003342工银国债纯债债券A估值图乐虎娱乐pt手机客户端吧1.01251.01251.01151.01150.00100.10%开放开放购买
49000766上投岁岁盈定开债券D估值图乐虎娱乐pt手机客户端吧1.01501.01501.01401.01400.00100.10%暂停暂停购买
50000192富国信用债债券C估值图乐虎娱乐pt手机客户端吧1.01801.24701.01701.24600.00100.10%限大额开放购买
51000257上投岁岁盈定开债券A估值图乐虎娱乐pt手机客户端吧1.01801.19901.01701.19800.00100.10%暂停暂停购买
52000765上投岁岁盈定开债券B估值图乐虎娱乐pt手机客户端吧1.02001.02001.01901.01900.00100.10%暂停暂停购买
53001661博时信用债纯债债券C估值图乐虎娱乐pt手机客户端吧1.02201.17701.02101.17600.00100.10%限大额开放
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54003230创金合信鑫动力混合A估值图乐虎娱乐pt手机客户端吧1.02401.02401.02301.02300.00100.10%开放开放购买
55002277中邮纯债恒利债券C估值图乐虎娱乐pt手机客户端吧1.02801.04801.02701.04700.00100.10%开放开放购买
56002276中邮纯债恒利债券A估值图乐虎娱乐pt手机客户端吧1.02801.04801.02701.04700.00100.10%开放开放购买
57002452民生加银和鑫债券估值图乐虎娱乐pt手机客户端吧1.02901.10901.02801.10800.00100.10%暂停开放
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58002569博时裕弘纯债债券估值图乐虎娱乐pt手机客户端吧1.02901.03401.02801.03300.00100.10%限大额开放购买
59001989南方纯元C估值图乐虎娱乐pt手机客户端吧1.02901.04001.02801.03900.00100.10%开放开放购买
60002445兴业丰泰债券估值图乐虎娱乐pt手机客户端吧1.03101.03101.03001.03000.00100.10%开放开放
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61001358宝盈祥泰养老混合估值图乐虎娱乐pt手机客户端吧1.03201.03201.03101.03100.00100.10%开放开放购买
62001988南方纯元A估值图乐虎娱乐pt手机客户端吧1.03301.04501.03201.04400.00100.10%开放开放购买
63003521万家鑫稳纯债C估值图乐虎娱乐pt手机客户端吧1.03531.03531.03431.03430.00100.10%开放开放
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64002491银华添益定开债估值图乐虎娱乐pt手机客户端吧1.03601.03601.03501.03500.00100.10%暂停暂停
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65519762交银裕通纯债债券A估值图乐虎娱乐pt手机客户端吧1.03801.03801.03701.03700.00100.10%开放开放
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66002586金鹰添利信用债债券A估值图乐虎娱乐pt手机客户端吧1.04301.04301.04201.04200.00100.10%开放开放购买
67000564南方通利C估值图乐虎娱乐pt手机客户端吧1.04701.26201.04601.26100.00100.10%开放开放购买
68000305中银中高等级A估值图乐虎娱乐pt手机客户端吧1.04801.27801.04701.27700.00100.10%限大额开放购买
69519725交银双轮动债券C估值图乐虎娱乐pt手机客户端吧1.05501.22701.05401.22600.00100.09%开放开放购买
70002279浙商惠盈纯债估值图乐虎娱乐pt手机客户端吧1.05701.07001.05601.06900.00100.09%限大额开放购买
71000052长盛纯债债券C估值图乐虎娱乐pt手机客户端吧1.06601.22401.06501.22300.00100.09%开放开放购买
72000050长盛纯债债券A估值图乐虎娱乐pt手机客户端吧1.06901.24101.06801.24000.00100.09%开放开放购买
73001816汇添富新睿精选混合A估值图乐虎娱乐pt手机客户端吧1.07201.07201.07101.07100.00100.09%开放开放购买
74002175博时裕乾纯债A估值图乐虎娱乐pt手机客户端吧1.07501.07501.07401.07400.00100.09%开放开放
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75610103信达澳银稳定价值债B估值图乐虎娱乐pt手机客户端吧1.07501.52501.07401.52400.00100.09%开放开放购买
76164206天弘添利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.08401.57701.08301.57600.00100.09%开放开放购买
77000334长城稳固收益债券C估值图乐虎娱乐pt手机客户端吧1.09501.11501.09401.11400.00100.09%开放开放购买
78001512易方达中债3-5年期国债估值图乐虎娱乐pt手机客户端吧1.09801.09801.09701.09700.00100.09%开放开放
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79161619融通岁岁添利债券B估值图乐虎娱乐pt手机客户端吧1.09901.35501.09801.35400.00100.09%暂停暂停购买
80161618融通岁岁添利债券A估值图乐虎娱乐pt手机客户端吧1.10201.37501.10101.37400.00100.09%暂停暂停购买
81000394融通通源短融债券A估值图乐虎娱乐pt手机客户端吧1.10601.19001.10501.18900.00100.09%开放开放购买
82000356南方丰元信用增强债券C估值图乐虎娱乐pt手机客户端吧1.11301.26101.11201.26000.00100.09%开放开放购买
83003643工银国债纯债债券C估值图乐虎娱乐pt手机客户端吧1.00881.00881.00791.00790.00090.09%开放开放购买
84110038易方达纯债债券C估值图乐虎娱乐pt手机客户端吧1.12401.26701.12301.26600.00100.09%开放开放购买
85005093中银中债7-10年期国开估值图乐虎娱乐pt手机客户端吧1.01441.01441.01351.01350.00090.09%开放开放
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86110037易方达纯债债券A估值图乐虎娱乐pt手机客户端吧1.12801.29401.12701.29300.00100.09%开放开放购买
87000606天弘优选债券估值图乐虎娱乐pt手机客户端吧1.02981.02981.02891.02890.00090.09%开放开放购买
88003520万家鑫稳纯债A估值图乐虎娱乐pt手机客户端吧1.03791.03791.03701.03700.00090.09%开放开放
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89000933前海开源睿远稳健增利混合估值图乐虎娱乐pt手机客户端吧1.15501.15501.15401.15400.00100.09%限大额开放购买
90290009泰信周期债券估值图乐虎娱乐pt手机客户端吧1.15901.43401.15801.43300.00100.09%开放开放购买
91000932前海开源睿远稳健增利混合估值图乐虎娱乐pt手机客户端吧1.19001.19001.18901.18900.00100.08%限大额开放购买
92519024海富通稳健添利债A估值图乐虎娱乐pt手机客户端吧1.21801.42701.21701.42600.00100.08%限大额开放购买
93530021建信纯债A估值图乐虎娱乐pt手机客户端吧1.26501.26501.26401.26400.00100.08%开放开放购买
94161603融通债券A/B估值图乐虎娱乐pt手机客户端吧1.26501.84901.26401.84800.00100.08%开放开放购买
95005384银河铭忆3个月定开债券估值图乐虎娱乐pt手机客户端吧1.01691.01691.01611.01610.00080.08%暂停暂停
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96163003长信利鑫债券(LOF)C估值图乐虎娱乐pt手机客户端吧0.64111.04110.64061.04060.00050.08%限大额开放购买
97003454招商招通纯债A估值图乐虎娱乐pt手机客户端吧1.03261.03261.03181.03180.00080.08%开放开放
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98163008长信利鑫债券(LOF)A估值图乐虎娱乐pt手机客户端吧0.64861.04860.64811.04810.00050.08%开放开放购买
99164208天弘丰利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.17351.69701.17261.69610.00090.08%开放开放购买
100000754华宝量化对冲混合C估值图乐虎娱乐pt手机客户端吧1.04951.22951.04871.22870.00080.08%开放开放购买
101541005汇丰晋信稳增债券C估值图乐虎娱乐pt手机客户端吧1.05011.23751.04931.23670.00080.08%开放开放购买
102540005汇丰晋信平稳增利债券A估值图乐虎娱乐pt手机客户端吧1.05401.23361.05321.23280.00080.08%开放开放购买
103000753华宝量化对冲混合A估值图乐虎娱乐pt手机客户端吧1.05341.23341.05261.23260.00080.08%开放开放购买
104004792富荣富乾债券A估值图乐虎娱乐pt手机客户端吧1.05521.05521.05441.05440.00080.08%暂停开放购买
105164822工银政府债纯债债券(LO估值图乐虎娱乐pt手机客户端吧0.94090.94090.94020.94020.00070.07%开放开放
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106164812工银政府债纯债债券(LO估值图乐虎娱乐pt手机客户端吧0.95661.16360.95591.16290.00070.07%开放开放购买
107003664新沃通利纯债A估值图乐虎娱乐pt手机客户端吧1.01601.01601.01531.01530.00070.07%开放开放购买
108003455招商招通纯债C估值图乐虎娱乐pt手机客户端吧1.01801.01801.01731.01730.00070.07%开放开放
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购买
109003665新沃通利纯债C估值图乐虎娱乐pt手机客户端吧1.03851.03851.03781.03780.00070.07%开放开放购买
110004689博时丰庆纯债债券估值图乐虎娱乐pt手机客户端吧1.03921.03921.03851.03850.00070.07%暂停暂停
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111003934银华10年地方政府债A估值图乐虎娱乐pt手机客户端吧1.03871.03871.03801.03800.00070.07%开放开放
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112002902财通资管积极收益债券C估值图乐虎娱乐pt手机客户端吧1.04271.07771.04201.07700.00070.07%限大额开放购买
113002901财通资管积极收益债券A估值图乐虎娱乐pt手机客户端吧1.04611.08611.04541.08540.00070.07%限大额开放购买
114004793富荣富乾债券C估值图乐虎娱乐pt手机客户端吧1.04521.04521.04451.04450.00070.07%暂停开放购买
115003500鑫元聚利债券估值图乐虎娱乐pt手机客户端吧1.04501.05301.04431.05230.00070.07%限大额开放
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116004180南方宏元债券A估值图乐虎娱乐pt手机客户端吧1.05281.05281.05211.05210.00070.07%暂停开放
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117004181南方宏元债券C估值图乐虎娱乐pt手机客户端吧1.05281.05281.05211.05210.00070.07%暂停开放
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118003935银华10年地方政府债C估值图乐虎娱乐pt手机客户端吧1.05551.05551.05481.05480.00070.07%开放开放
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119003549浙商惠裕纯债估值图乐虎娱乐pt手机客户端吧1.01111.01111.01051.01050.00060.06%限大额开放购买
120004672华夏鼎盛债券A估值图乐虎娱乐pt手机客户端吧1.02241.02241.02181.02180.00060.06%开放开放
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121000428易方达聚盈分级债券发起式估值图乐虎娱乐pt手机客户端吧1.0298---1.0292---0.00060.06%封闭期封闭期
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122003668东方红益鑫纯债A估值图乐虎娱乐pt手机客户端吧1.03421.05421.03361.05360.00060.06%开放开放购买
123002996长信稳健纯债债券估值图乐虎娱乐pt手机客户端吧1.04721.04721.04661.04660.00060.06%限大额开放购买
124164510国富恒利债券(LOF)C估值图乐虎娱乐pt手机客户端吧1.04701.16291.04641.16230.00060.06%开放开放购买
125164509国富恒利债券(LOF)A估值图乐虎娱乐pt手机客户端吧1.05121.53231.05061.53170.00060.06%开放开放购买
126003613南方卓元债券C估值图乐虎娱乐pt手机客户端吧1.05481.05481.05421.05420.00060.06%开放开放
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127003349长信稳益纯债估值图乐虎娱乐pt手机客户端吧1.05471.05471.05411.05410.00060.06%开放开放购买
128501105建信金融债8-10年(L估值图乐虎娱乐pt手机客户端吧1.05671.05671.05611.05610.00060.06%开放开放购买
129003612南方卓元债券A估值图乐虎娱乐pt手机客户端吧1.06071.06071.06011.06010.00060.06%开放开放
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130002549嘉实稳祥纯债债券A估值图乐虎娱乐pt手机客户端吧1.08181.08181.08121.08120.00060.06%开放开放
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131000188华泰柏瑞丰盛纯债债券C估值图乐虎娱乐pt手机客户端吧1.12151.25981.12091.25920.00060.05%开放开放购买
132000187华泰柏瑞丰盛纯债债券A估值图乐虎娱乐pt手机客户端吧1.13961.27791.13901.27730.00060.05%开放开放购买
133005461南方希元转债估值图乐虎娱乐pt手机客户端吧1.00491.00491.00441.00440.00050.05%开放开放购买
134004045金鹰添润定开债估值图乐虎娱乐pt手机客户端吧1.01831.06431.01781.06380.00050.05%暂停开放购买
135003999富荣富祥纯债估值图乐虎娱乐pt手机客户端吧1.02391.04691.02341.04640.00050.05%开放开放购买
136003258博时富祥纯债债券估值图乐虎娱乐pt手机客户端吧1.02251.02251.02201.02200.00050.05%限大额开放购买
137004767中银智享债券估值图乐虎娱乐pt手机客户端吧1.02211.02211.02161.02160.00050.05%开放开放
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138004673华夏鼎盛债券C估值图乐虎娱乐pt手机客户端吧1.02201.02201.02151.02150.00050.05%开放开放
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139001993博时裕泰纯债债券估值图乐虎娱乐pt手机客户端吧1.02771.10451.02721.10400.00050.05%限大额开放购买
140003078泰康安惠纯债债券估值图乐虎娱乐pt手机客户端吧1.03021.05021.02971.04970.00050.05%开放开放购买
141400030东方添益债券估值图乐虎娱乐pt手机客户端吧1.02991.16291.02941.16240.00050.05%限大额开放购买
142003669东方红益鑫纯债C估值图乐虎娱乐pt手机客户端吧1.02841.04841.02791.04790.00050.05%开放开放购买
143001578博时裕瑞纯债债券估值图乐虎娱乐pt手机客户端吧1.03241.07891.03191.07840.00050.05%限大额开放购买
144003776南方宣利定开债A估值图乐虎娱乐pt手机客户端吧1.03191.03191.03141.03140.00050.05%暂停暂停
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145003648融通通祺债券估值图乐虎娱乐pt手机客户端吧1.03121.05921.03071.05870.00050.05%暂停开放购买
146003995银华中债AAA信用债指数估值图乐虎娱乐pt手机客户端吧1.03651.03651.03601.03600.00050.05%开放开放
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147004203上投摩根岁岁金定开债A估值图乐虎娱乐pt手机客户端吧1.03471.03471.03421.03420.00050.05%暂停暂停购买
148005294诺德新宜灵活配置混合估值图乐虎娱乐pt手机客户端吧1.03691.03691.03641.03640.00050.05%开放开放购买
149004685金元顺安元启灵活配置混合估值图乐虎娱乐pt手机客户端吧1.04571.04571.04521.04520.00050.05%开放开放购买
150003996银华中债AAA信用债指数估值图乐虎娱乐pt手机客户端吧1.25931.25931.25871.25870.00060.05%开放开放
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151002804华泰柏瑞量化对冲估值图乐虎娱乐pt手机客户端吧1.04941.04941.04891.04890.00050.05%暂停暂停
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152004118博时裕鹏纯债债券估值图乐虎娱乐pt手机客户端吧1.10011.11321.09961.11270.00050.05%限大额开放购买
153460108华泰柏瑞稳健收益债券C估值图乐虎娱乐pt手机客户端吧1.32961.32961.32901.32900.00060.05%开放开放购买
154460008华泰柏瑞稳健收益债券A估值图乐虎娱乐pt手机客户端吧1.35481.35481.35421.35420.00060.04%开放开放购买
155000421华泰柏瑞丰汇债券A估值图乐虎娱乐pt手机客户端吧1.14031.14031.13981.13980.00050.04%开放开放购买
156005586银河量化多策略混合估值图乐虎娱乐pt手机客户端吧1.00131.00131.00091.00090.00040.04%暂停暂停购买
157501308银河中证沪港深高股息C估值图乐虎娱乐pt手机客户端吧1.00061.00061.00021.00020.00040.04%暂停暂停购买
158501307银河中证沪港深高股息A估值图乐虎娱乐pt手机客户端吧1.00061.00061.00021.00020.00040.04%暂停暂停购买
159004040金鹰医疗健康产业A估值图乐虎娱乐pt手机客户端吧1.00801.00801.00761.00760.00040.04%开放开放购买
160005386银河睿达灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.01421.01421.01381.01380.00040.04%暂停开放购买
161005387银河睿达灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.01421.01421.01381.01380.00040.04%开放开放购买
162002928长盛盛和纯债C估值图乐虎娱乐pt手机客户端吧1.01371.01371.01331.01330.00040.04%限大额开放购买
163003514国寿安保安享纯债估值图乐虎娱乐pt手机客户端吧1.01721.04171.01681.04130.00040.04%开放开放
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164002105博时新价值C估值图乐虎娱乐pt手机客户端吧1.02171.02951.02131.02910.00040.04%限大额开放购买
165003419中欧弘安一年定期开放债券估值图乐虎娱乐pt手机客户端吧1.02451.03551.02411.03510.00040.04%暂停暂停
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166002104博时新价值A估值图乐虎娱乐pt手机客户端吧1.02291.03321.02251.03280.00040.04%限大额开放购买
167003777南方宣利定开债C估值图乐虎娱乐pt手机客户端吧1.02621.02621.02581.02580.00040.04%暂停暂停
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168004031鑫元添利债券估值图乐虎娱乐pt手机客户端吧1.02811.02811.02771.02770.00040.04%限大额开放
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169004204上投摩根岁岁金定开债C估值图乐虎娱乐pt手机客户端吧1.03141.03141.03101.03100.00040.04%暂停暂停购买
170000910鑫元合丰纯债C估值图乐虎娱乐pt手机客户端吧1.04211.14601.04171.14550.00040.04%限大额开放购买
171000911鑫元合丰纯债A估值图乐虎娱乐pt手机客户端吧1.04461.23891.04421.23840.00040.04%限大额开放
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172002775博时景兴纯债债券估值图乐虎娱乐pt手机客户端吧1.04361.04361.04321.04320.00040.04%限大额开放购买
173004625南方高元债发起A估值图乐虎娱乐pt手机客户端吧1.04641.04641.04601.04600.00040.04%开放开放
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174003716平安大华惠益纯债估值图乐虎娱乐pt手机客户端吧1.04891.04891.04851.04850.00040.04%开放开放
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175004544嘉实稳华纯债债券估值图乐虎娱乐pt手机客户端吧1.05351.05351.05311.05310.00040.04%限大额开放
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购买
176003315景顺长城景瑞双利定开债估值图乐虎娱乐pt手机客户端吧1.05571.05571.05531.05530.00040.04%暂停暂停购买
177004080万家鑫丰纯债C估值图乐虎娱乐pt手机客户端吧1.05511.05511.05471.05470.00040.04%开放开放
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178004103信诚稳悦债券C估值图乐虎娱乐pt手机客户端吧1.05511.05511.05471.05470.00040.04%限大额开放购买
179004079万家鑫丰纯债A估值图乐虎娱乐pt手机客户端吧1.05741.05741.05701.05700.00040.04%开放开放
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180004041金鹰医疗健康产业C估值图乐虎娱乐pt手机客户端吧1.06961.06961.06921.06920.00040.04%开放开放购买
181004825平安大华惠泽纯债估值图乐虎娱乐pt手机客户端吧1.09341.09941.09301.09900.00040.04%开放开放购买
182163007长信利众债券(LOF)A估值图乐虎娱乐pt手机客户端吧0.82641.08640.82611.08610.00030.04%限大额开放购买
183000422华泰柏瑞丰汇债券C估值图乐虎娱乐pt手机客户端吧1.12101.12101.12061.12060.00040.04%开放开放购买
184003009中融盈泽债券A估值图乐虎娱乐pt手机客户端吧1.17481.17481.17441.17440.00040.03%开放开放购买
185675043西部利得合享C估值图乐虎娱乐pt手机客户端吧1.18741.18741.18701.18700.00040.03%开放开放购买
186003503金鹰鑫瑞混合C估值图乐虎娱乐pt手机客户端吧1.21041.21041.21001.21000.00040.03%限大额开放购买
187003816银华日利B估值图乐虎娱乐pt手机客户端吧101.4850116.0930101.4530116.06100.03200.03%限大额开放购买
188003377广发中债7-10年国开债估值图乐虎娱乐pt手机客户端吧0.96280.96280.96250.96250.00030.03%开放开放购买
189003472新疆前海联合添鑫债券C估值图乐虎娱乐pt手机客户端吧0.96740.96740.96710.96710.00030.03%开放开放
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190003471新疆前海联合添鑫债券A估值图乐虎娱乐pt手机客户端吧0.97340.97340.97310.97310.00030.03%开放开放
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191003376广发中债7-10年国开债估值图乐虎娱乐pt手机客户端吧0.97320.97320.97290.97290.00030.03%开放开放购买
192003141鹏华弘腾混合C估值图乐虎娱乐pt手机客户端吧1.00181.03191.00151.03160.00030.03%开放开放
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购买
193004334博时广利纯债估值图乐虎娱乐pt手机客户端吧1.01131.05801.01101.05770.00030.03%限大额开放购买
194004464万家玖盛9个月定开债A估值图乐虎娱乐pt手机客户端吧1.01441.03941.01411.03910.00030.03%暂停暂停
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195003795方正富邦睿利纯债A估值图乐虎娱乐pt手机客户端吧1.01291.06291.01261.06260.00030.03%开放开放购买
196002927长盛盛和纯债A估值图乐虎娱乐pt手机客户端吧1.01261.01261.01231.01230.00030.03%限大额开放购买
197004465万家玖盛9个月定开债C估值图乐虎娱乐pt手机客户端吧1.01261.03751.01231.03720.00030.03%暂停暂停
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198004441富荣富兴纯债估值图乐虎娱乐pt手机客户端吧1.02101.04401.02071.04370.00030.03%开放开放购买
199003683博时安弘一年定开债C估值图乐虎娱乐pt手机客户端吧1.02451.02451.02421.02420.00030.03%封闭期封闭期购买
200003674融通通玺债券估值图乐虎娱乐pt手机客户端吧1.02601.05001.02571.04970.00030.03%暂停开放购买
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