7月17日开放式基金资产净值日报表

代码名称单位净值累计净值

000001华夏成长1.5513.752

000003中海可转债A1.0581.268

000004中海可转债C1.0681.278

000005嘉实增强信用1.0271.13

000007鹏华国企债1.1981.207

000008中证500ETF联接2.08472.0847

000011华夏大盘11.82115.701

000014华夏聚利债券1.1061.106

000015华夏纯债A1.1131.113

000016华夏纯债C1.1031.103

000017财通发展2.0132.363

000020景顺长城品质1.9221.922

000021华夏优势1.9223.092

000022南方中票A1.12841.1284

000023南方中票C1.12161.1216

000024大摩双利A1.1871.187

000025大摩双利C1.1841.184

000026泰达信用A1.1941.284

000027泰达信用B1.1971.277

000028华富保本混合1.211.36

000029富国宏观策略1.4781.578

000030长城久利1.8561.856

000031华夏复兴2.1632.163

000032易方达信用债A1.1211.121

000033易方达信用债C1.1091.109

000039农银低估值1.93161.9316

000041华夏全球00

000042中证财通1001.831.83

000043嘉实美国()00

000044嘉实美国(现汇)00

000045工银产业债Ａ1.3211.321

000046工银产业债Ｂ1.3061.306

000047华夏双债A1.2741.304

000048华夏双债C1.2661.296

000049中银标普00

000050长盛纯债A1.1621.162

000051华夏沪深3001.2611.261

000052长盛纯债C1.1541.154

000053鹏华实业债1.4131.423

000054鹏华双债1.1661.166

000055广发纳指100美元00

000056建信消费升级1.6551.655

000057中银消费主题1.7081.708

000058国联安保本1.1931.193

000059中证医药1001.7961.796

000060国联安股债1.271.27

000061华夏盛世1.2171.217

000062银华成长股债1.381.38

000063长盛电子1.7781.778

000064大摩18个月1.0511.239

000065富国焦点1.3831.409

000066诺安鸿鑫1.4031.403

000067民生加银转债A0.9071.307

000068民生加银转债C0.9061.296

000069中高等级债A1.0941.218

000070中高等级债C1.0921.21

000071恒生ETF联接1.1511.151

000072华安保本混合1.5851.585

000073上投成长1.4541.454

000074工银瑞信债A1.2031.203

000075恒生ETF联接(美元)0.18810.1881

000076华夏恒生联接现钞00

000077工银瑞信债C1.1921.192

000078工银两年定开A1.1421.142

000079工银两年定开C1.1341.134

000080天治可转债A1.4621.462

000081天治可转债C1.4531.453

000082嘉实阿尔法股票1.8611.861

000083添富消费2.3862.386

000084博时安盈A1.0571.093

000085博时安盈C1.0511.083

000086南方稳利1.0421.157

000087金边中债ETF联接A1.05611.0561

000088金边中债ETF联接C1.05211.0521

000091信诚新双盈0.9761.176

000092新双盈A1.0091.102

000093新双盈B0.9011.349

000103国泰中国企业00

000104华宸增利债券1.0071.217

000105建信安心回报A1.1441.154

000106建信安心回报C1.1321.142

000107富国信用债A1.0251.245

000109富国信用债C1.0171.234

000110金鹰元安1.00951.2687

000111易方达1年债A1.1031.153

000112易方达1年债C1.0981.145

000113嘉实如意宝A/B1.1181.198

000115嘉实如意宝C1.1151.19

000116嘉实丰益纯债1.0261.15

000117广发轮动配置1.5191.519

000118广发聚鑫债A1.3371.642

000119广发聚鑫债C1.3311.636

000120中银美丽中国1.4161.451

000121华夏永福养老1.4131.413

000122添富实业债A1.1581.288

000123添富实业债C1.1451.275

000124华宝兴业服务2.0472.347

000125上投天颐1.0431.25

000126招商安润保本1.3131.313

000127农银产业领先1.6281.628

000128大成景安债A1.1531.153

000129大成景安债B1.1611.161

000130大成景兴A1.3761.376

000131大成景兴C1.3671.367

000136民生加银策略2.0332.033

000137民生加银增利A1.1561.196

000138民生加银增利C1.1471.187

000139富国国企债A1.011.164

000141富国国企债C1.0061.155

000142融通通泰保本1.2021.202

000143鹏华双债加利1.1891.239

000145长盛季季红A1.031.135

000146长盛季季红C1.0311.131

000147易方达高等债A1.1461.146

000148易方达高等债C1.1351.135

000149华安双债A1.3461.346

000150华安双债C1.3451.345

000151诺安信用债券1.0061.226

000152大成景旭债A1.1831.183

000153大成景旭债C1.1771.177

000165瑞银精选1.6511.748

000166中海安鑫保本1.3811.381

000167广发聚优灵活1.5811.581

000169泰达高票息A1.2691.269

000170泰达高票息B1.261.26

000171易方达裕丰1.3561.356

000172华泰量化股票1.8192.169

000173汇添富美丽302.2562.256

000174汇添富高息债A1.3411.341

000175汇添富高息债C1.3291.329

000176嘉实沪深300增强1.20651.2065

000177嘉实丰益信债1.0171.177

000178博时灵活配置1.2951.386

000179广发美国地产()00

000180广发美国地产(港元)00

000181景顺金利债A1.061.176

000182景顺金利债C1.0571.169

000183嘉实丰益策略1.1571.161

000184工银添福A1.5791.579

000185工银添福B1.5621.562

000186华泰季季红1.0281.164

000187华泰柏瑞丰盛A1.0871.152

000188华泰柏瑞丰盛C1.0831.148

000190中银保本二号1.4051.405

000191富国信用债A1.031.171

000192富国信用债C1.0261.161

000193国泰房地产00

000194银华四季红1.0891.234

000195工银3号混合A1.3391.339

000196工银3号混合B1.3211.321

000197富国目标收益1.0141.151

000199国泰目标收益1.2041.425

000200博时岁岁增利11.184

000201诺安泰鑫1.0441.149

000202富国目标两年1.0881.1911

000205易方达投债A1.0851.18

000206易方达投债C1.0841.175

000207建信双债A1.221.23

000208建信双债C1.2111.221

000209信诚新兴股票1.9481.948

000212泰信鑫益债A1.1011.153

000213泰信鑫益债C1.0921.144

000214广发成长优选1.3011.301

000215广发趋势1.3841.384

000216华安黄金易A0.8560.856

000217华安黄金易C0.8520.852

000219博时裕益灵活1.4881.611

000220富国医疗2.2332.233

000221汇添富年年A1.1531.153

000222汇添富年年C1.1451.145

000225长盛年年A1.1721.172

000226长盛年年C1.1661.166

000227华安年年红债1.111.225

000235诺安稳固收益1.0681.14

000236工银月薪定债1.3951.395

000237国投岁添利A1.0321.2

000238国投岁添利C1.031.195

000239华安年年盈A1.0231.023

000240华安年年盈C1.0221.022

000241宝盈核心C1.34282.0728

000242景顺精选1.2371.417

000244天弘稳利A1.1461.185

000245天弘稳利B1.141.176

000246博时月薪定债1.0861.215

000247方正互利1.0831.083

000248添富消费ETF联接1.06431.0643

000251工银金融地产2.6412.641

000252景顺纯债A1.1821.182

000253景顺纯债C1.1721.172

000254长城增强债A1.0691.211

000255长城增强债C1.061.202

000256上投红利回报1.0461.255

000257上投岁岁债A1.081.134

000258上投岁岁债C1.0771.127

000259农银汇理区间1.73991.7399

000260信诚季季定期1.2731.364

000263工银信息产业2.5192.519

000264博时内需增长1.2821.12

000265易方达恒久A1.0591.059

000266易方达恒久C1.0551.055

000267广发集利债A1.1371.262

000268广发集利债C1.1341.253

000270建信安心保本1.4631.463

000271中邮定债A1.0541.179

000272中邮定债C1.0471.172

000273华润元大保本1.8091.809

000274广发亚太债人00

000275广发亚太债美00

000277博时双月1.1251.239

000278融通通泽灵活0.9711.051

000279华商红利1.1121.745

000280博时双债A1.1451.154

000281博时双债C1.141.149

000284富安达信用A1.4071.407

000285富安达信用B1.39591.3959

000286银华季季红1.0491.134

000287银华永利A1.1971.197

000288银华永利C1.191.19

000289鹏华丰泰1.1161.228

000290鹏华全球回报00

000291鹏华丰信1.1381.282

000292鹏华丰信A1.0111.081

000293鹏华丰信B1.1961.377

000294华安生态1.5791.579

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