序號(hào) 基金代碼 基金簡(jiǎn)稱                 單位凈值 累計(jì)凈值 日增長(zhǎng)值 日增長(zhǎng)率
1    000119   廣發(fā)聚鑫債券C            1.248    1.685    0.008    0.65%
2    000118   廣發(fā)聚鑫債券A            1.257    1.701    0.008    0.64%
3    005145   東吳優(yōu)益?zhèn)疌            0.9675   0.9675   0.0054   0.56%
4    005144   東吳優(yōu)益?zhèn)疉            0.9692   0.9692   0.0054   0.56%
5    470018   匯添富雙利A              1.56     1.56     0.008    0.52%
6    470010   匯添富多元收益?zhèn)疉      1.206    1.585    0.006    0.50%
7    000692   匯添富雙利C              1.41     1.41     0.007    0.50%
8    519977   長(zhǎng)信可轉(zhuǎn)債債券A          1.3012   2.2612   0.0064   0.49%
9    470089   匯添富6月紅定期開放債券C 1.022    1.091    0.005    0.49%
10   519976   長(zhǎng)信可轉(zhuǎn)債債券C          1.2756   2.1826   0.0062   0.49%
11   470088   匯添富6月紅定期開放債券A 1.031    1.1      0.005    0.49%
12   000406   匯添富雙利增強(qiáng)債券A      1.086    1.346    0.005    0.46%
13   000407   匯添富雙利增強(qiáng)債券C      1.093    1.353    0.005    0.46%
14   004222   金信民旺債券A            0.9707   0.9707   0.0044   0.46%
15   004402   金信民旺債券C            0.9655   0.9655   0.0043   0.45%
16   050123   博時(shí)天頤債券C            1.16     1.403    0.005    0.43%
17   050116   博時(shí)宏觀回報(bào)債券C        1.164    1.207    0.005    0.43%
18   050016   博時(shí)宏觀回報(bào)債券A/B      1.173    1.224    0.005    0.43%
19   470011   匯添富多元收益?zhèn)疌      1.194    1.554    0.005    0.42%
20   960027   博時(shí)信用債券R            1.006    1.006    0.004    0.40%