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关注序号同升国际s8s1111代码同升国际s8s1111简称2018-05-24备注2018-05-23日增
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单位净值累计净值单位净值累计净值
1160128南方金利1.02001.37801.01601.37400.00400.39%暂停暂停+自选 净值 购买
2160129南方金利C1.01801.35801.01501.35500.00300.30%暂停暂停+自选 净值 购买
3001919圆信永丰兴利C1.01901.04501.01601.04200.00300.30%开放开放+自选 净值 购买
4005054泰康瑞坤纯债债券1.03061.03061.02851.02850.00210.20%开放开放+自选 净值 购买
5501105政债八十1.05451.05451.05251.05250.00200.19%开放开放+自选 净值 购买
6003358易方达中债7-10年0.95810.95810.95630.95630.00180.19%开放开放+自选 净值 购买
7002520招商招瑞纯债C1.06701.06701.06501.06500.00200.19%暂停开放+自选 净值 购买
8005093中银中债7-10年期国开行债券指数1.01201.01201.01021.01020.00180.18%开放开放+自选 净值 购买
9000745北信稳定C1.12801.29601.12601.29400.00200.18%开放开放+自选 净值 购买
10000744北信稳定A1.13601.30601.13401.30400.00200.18%开放开放+自选 净值 购买
11003656民生鑫元纯债A1.01151.01151.00981.00980.00170.17%开放开放+自选 净值 购买
12003657民生鑫元纯债C1.01451.01451.01281.01280.00170.17%开放开放+自选 净值 购买
13253021国联安增利B1.19701.42501.19501.42300.00200.17%开放开放+自选 净值 购买
14003377广发中债7-10年国开债指数C0.96190.96190.96030.96030.00160.17%开放开放+自选 净值 购买
15040013华安强债B1.20501.73701.20301.73500.00200.17%开放开放+自选 净值 购买
16040012华安强债A1.21301.79101.21101.78900.00200.17%开放开放+自选 净值 购买
17003376广发中债7-10年国开债指数A0.97160.97160.97000.97000.00160.16%开放开放+自选 净值 购买
18253020国联安增利A1.22001.46501.21801.46300.00200.16%开放开放+自选 净值 购买
19002549嘉实稳祥纯债债券A1.07941.07941.07771.07770.00170.16%开放开放+自选 净值 购买
20003357嘉实稳祥纯债债券C1.05221.05221.05061.05060.00160.15%开放开放+自选 净值 购买
21000077工银一年定开C1.31601.31601.31401.31400.00200.15%暂停暂停+自选 净值 购买
22002529泰康安益纯债债券C1.18351.18351.18181.18180.00170.14%开放开放+自选 净值 购买
23003089中融恒瑞纯债A1.06481.08181.06351.08050.00130.12%开放开放+自选 净值 购买
24003090中融恒瑞纯债C1.07211.08211.07081.08080.00130.12%开放开放+自选 净值 购买
25002528泰康安益纯债债券A1.04671.04671.04551.04550.00120.11%开放开放+自选 净值 购买
26161902万家债券1.11522.14661.11402.14540.00120.11%开放开放+自选 净值 购买
27004093金元顺安桉盛债券1.02951.02951.02841.02840.00110.11%开放开放+自选 净值 购买
28253060国联安信心A1.05641.22841.05531.22730.00110.10%开放开放+自选 净值 购买
29000624华富恒财分级债券B1.00101.27201.00001.27100.00100.10%暂停暂停+自选 净值 购买
30000623华富恒财债券A1.00101.17101.00001.17000.00100.10%暂停暂停+自选 净值 购买
31003902德邦锐璟债券A1.00351.05351.00251.05250.00100.10%开放开放+自选 净值 购买
32000139富国国企债A1.00401.25301.00301.25200.00100.10%开放开放+自选 净值 购买
33003903德邦锐璟债券C1.00551.05551.00451.05450.00100.10%开放开放+自选 净值 购买
34003429中证兴业中高等级信用债指数1.00501.05401.00401.05300.00100.10%开放开放+自选 净值 购买
35002381东海祥瑞A1.00601.00601.00501.00500.00100.10%开放开放+自选 净值 购买
36002684民生加银鑫安A1.00701.05501.00601.05400.00100.10%开放开放+自选 净值 购买
37000346建信安心两年A1.01101.26001.01001.25900.00100.10%暂停暂停+自选 净值 购买
38000465景顺鑫月薪1.01201.22101.01101.22000.00100.10%暂停暂停+自选 净值 购买
39000191富国信用债A1.01301.26601.01201.26500.00100.10%开放开放+自选 净值 购买
40000840上投纯债丰利C1.01401.09801.01301.09700.00100.10%开放开放+自选 净值 购买
41002661兴业天禧债券1.01601.01601.01501.01500.00100.10%开放开放+自选 净值 购买
42000298中海纯债A1.02001.16001.01901.15900.00100.10%开放开放+自选 净值 购买
43002218南方弘利A1.02001.02001.01901.01900.00100.10%暂停暂停+自选 净值 购买
44002219南方弘利C1.02001.02001.01901.01900.00100.10%暂停暂停+自选 净值 购买
45001958嘉合磐通C1.02101.02101.02001.02000.00100.10%开放开放+自选 净值 购买
46164210天弘同利1.02301.53201.02201.53100.00100.10%开放开放+自选 净值 购买
47000890上投纯债添利C1.02501.07301.02401.07200.00100.10%开放开放+自选 净值 购买
48003417中加丰泽纯债债券1.02501.06801.02401.06700.00100.10%开放开放+自选 净值 购买
49002650东方红稳添利1.02501.04801.02401.04700.00100.10%开放开放+自选 净值 购买
50160515安丰181.02801.37601.02701.37500.00100.10%暂停暂停+自选 净值 购买
51686869浙商聚盈C1.02901.21901.02801.21800.00100.10%开放开放+自选 净值 购买
52002452民生和鑫1.03101.11101.03001.11000.00100.10%暂停开放+自选 净值 购买
53161824永兴债C1.03101.03101.03001.03000.00100.10%开放开放+自选 净值 购买
54519718交银纯债A1.03201.20401.03101.20300.00100.10%开放开放+自选 净值 购买
55161627通福债C1.03201.17301.03101.17200.00100.10%开放开放+自选 净值 购买
56160134南方聚利C1.03301.27001.03201.26900.00100.10%暂停暂停+自选 净值 购买
57002586金鹰添利信用债债券A1.03601.03601.03501.03500.00100.10%开放开放+自选 净值 购买
58002336创金尊享1.03701.05301.03601.05200.00100.10%开放开放+自选 净值 购买
59002798融通稳利债券A1.03801.03801.03701.03700.00100.10%开放开放+自选 净值 购买
60002741泓德裕泽一年定开债券C1.04101.04101.04001.04000.00100.10%暂停暂停+自选 净值 购买
61002811博时裕顺纯债债券1.04001.04001.03901.03900.00100.10%开放开放+自选 净值 购买
62002763大成景华一年定期开放债券A1.04201.04201.04101.04100.00100.10%暂停暂停+自选 净值 购买
63519676银河强化收益1.04401.63401.04301.63300.00100.10%开放开放+自选 净值 购买
64001960华福瑞益1.04401.05401.04301.05300.00100.10%开放开放+自选 净值 购买
65004196泓德裕鑫一年定开债券A1.04501.04501.04401.04400.00100.10%暂停暂停+自选 净值 购买
66380006中银纯债C1.04701.24701.04601.24600.00100.10%开放开放+自选 净值 购买
67166905民生添C1.04801.37001.04701.36900.00100.10%暂停暂停+自选 净值 购买
68253061国联安信心B1.04811.20711.04711.20610.00100.10%开放开放+自选 净值 购买
69002377建信目标收益一年期债券1.04801.07101.04701.07000.00100.10%暂停暂停+自选 净值 购买
70380005中银纯债A1.04901.27201.04801.27100.00100.10%开放开放+自选 净值 购买
71166904民生添利1.05001.39101.04901.39000.00100.10%暂停暂停+自选 净值 购买
72002548嘉实稳瑞纯债债券1.05201.08401.05101.08300.00100.10%开放开放+自选 净值 购买
73002737泓德裕和纯债债券C1.05201.05201.05101.05100.00100.10%开放开放+自选 净值 购买
74003315景顺景瑞双利1.05391.05391.05291.05290.00100.09%暂停暂停+自选 净值 购买
75002920中欧强泽债券1.05701.05701.05601.05600.00100.09%开放开放+自选 净值 购买
76002988平安大华鼎信债券1.06441.06441.06341.06340.00100.09%开放开放+自选 净值 购买
77002341招商招瑞纯债A1.07601.07601.07501.07500.00100.09%暂停暂停+自选 净值 购买
78164206天弘添利1.07901.57201.07801.57100.00100.09%开放开放+自选 净值 购买
79000245天弘稳利B1.08101.29701.08001.29600.00100.09%暂停暂停+自选 净值 购买
80161619融通岁岁添利B1.08501.34101.08401.34000.00100.09%暂停暂停+自选 净值 购买
81161618融通岁岁添利A1.08901.36201.08801.36100.00100.09%暂停暂停+自选 净值 购买
82002361国富恒瑞债券A1.09601.13201.09501.13100.00100.09%开放开放+自选 净值 购买
83620003金元丰利1.09901.31801.09801.31700.00100.09%开放开放+自选 净值 购买
84160612鹏华丰收1.10401.63701.10301.63600.00100.09%开放开放+自选 净值 购买
85000356南方丰元C1.10301.25101.10201.25000.00100.09%开放开放+自选 净值 购买
86000152大成景旭A1.10701.31701.10601.31600.00100.09%开放开放+自选 净值 购买
87000406汇添富双利A1.10801.36801.10701.36700.00100.09%开放开放+自选 净值 购买
88110038易基纯债C1.12001.26301.11901.26200.00100.09%开放开放+自选 净值 购买
89610003信达稳定债券A1.12501.58501.12401.58400.00100.09%开放开放+自选 净值 购买
90161820银华纯债1.12401.36801.12301.36700.00100.09%开放开放+自选 净值 购买
91110037易基纯债A1.12401.29001.12301.28900.00100.09%开放开放+自选 净值 购买
92000288银华永利C1.12601.18601.12501.18500.00100.09%暂停暂停+自选 净值 购买
93000899华富恒稳纯债C1.12901.12901.12801.12800.00100.09%开放开放+自选 净值 购买
94000115嘉实如意宝C1.13001.26601.12901.26500.00100.09%暂停暂停+自选 净值 购买
95003197光大安诚债A1.01671.06131.01581.06040.00090.09%开放开放+自选 净值 购买
96003198光大安诚债C1.01921.05731.01831.05640.00090.09%开放开放+自选 净值 购买
97004767中银智享债券1.02001.02001.01911.01910.00090.09%开放开放+自选 净值 购买
98460003华泰增利B1.02121.41621.02031.41530.00090.09%开放开放+自选 净值 购买
99420108天弘发起B1.13501.16301.13401.16200.00100.09%开放开放+自选 净值 购买
100161716招商双债1.13801.27701.13701.27600.00100.09%开放开放+自选 净值 购买
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