7月17日开放式基金资产净值日报表(2)

000295鹏华丰实A1.0981.214

000296鹏华丰实B1.0961.207

000297鹏华可转债1.011.01

000298中海纯债A1.1051.105

000299中海纯债C1.0991.099

000302国泰淘金1.1391.139

000303长盛双月红A1.0041.111

000304长盛双月红C1.0041.107

000305中银中高级债1.061.18

000306天弘弘利债券1.2011.201

000308建信创新1.7971.797

000309大摩品质生活1.4191.419

000310安信永利信用A1.1461.236

000311景顺沪深3001.9491.949

000312华安300A1.5541.554

000313华安300C1.5341.534

000314招商瑞丰灵活1.3331.333

000315融通通祥00

000316中海惠利纯债1.21.214

000317中海惠利纯债A1.0061.078

000318中海惠利纯债B1.2211.221

000319泰达淘利A1.1321.132

000320泰达淘利B1.1311.131

000327南方丰合0.9960.996

000328上投摩根动力1.6671.667

000333长城稳固A1.0721.072

000334长城稳固C1.0691.069

000335安信永利信用C1.1381.228

000336农银灵活配置1.53011.5301

000338鹏华双债保利1.0741.146

000339长城医疗保健1.4091.409

000341嘉实新兴市场A00

000342嘉实新兴市场B00

000345鹏华丰融定债1.1021.167

000346建信安心两年A1.0351.153

000347建信安心两年C1.0341.147

000348广发金融债A1.10281.1028

000349广发金融债C1.09781.0978

000351岁岁恒丰A1.0341.168

000352岁岁恒丰C1.0331.161

000354长盛城镇主题1.6691.736

000355南方丰元A1.0651.18

000356南方丰元C1.0621.173

000357大成景祥A1.0071.083

000358大成景祥B00

000360年年有余A1.2451.245

000361年年有余B1.2371.237

000362国泰聚信A1.7361.736

000363国泰聚信C1.7431.743

000367国泰安康1.2031.203

000368汇添富沪深3001.60831.6083

000369广发全球00

000370广发全球美元00

000372中银惠利纯债1.0661.186

000373华安医药联接A1.3361.336

000376华安医药联接C1.3271.327

000377上投双债增A1.1041.355

000378上投双债增C1.1071.353

000382富国恒利1.0411.139

000383富国恒利A1.0041.076

000384富国恒利B1.0671.225

000385景顺长城双利A1.3481.348

000386景顺长城双利C1.341.34

000387泰达宏利瑞利A1.0071.079

000388泰达宏利瑞利B1.1291.233

000390华商优势行业1.2251.835

000391招商标普指数00

000392招商标普美元00

000393招商标普港币00

000394融通通源一年1.0321.115

000395汇添富安心债A1.0971.097

000396汇添富安心债C1.0961.096

000398华富恒鑫A1.1741.254

000399华富恒鑫C00

000400道富增鑫定债A1.1711.171

000401道富增鑫定债C1.1631.163

000402工银纯债A1.1681.168

000403工银纯债B1.1621.162

000404易方达新兴成长2.6082.608

000405信诚月月定期1.2851.285

000406汇添富双利A1.1961.196

000407汇添富双利C1.2011.201

000408民生城镇混合1.7861.816

000409鹏华环保产业1.551.55

000410益民服务领先2.2842.284

000411景顺优质成长1.5631.563

000412国开岁月定债A1.0661.168

000413国开岁月定债C1.061.162

000414嘉实绝对回报1.1531.153

000415大摩债18A1.0711.071

000416大摩债18C1.0681.068

000417国联安新精选1.2161.258

000418景顺长城成长1.5461.546

000419大摩信价债A1.0351.035

000420大摩信价债C1.0331.033

000421华泰丰汇债A1.0431.043

000422华泰丰汇债C1.0391.039

000423前海开源事件1.0691.069

000426大成信用增A1.1751.175

000427大成信用增C1.1681.168

000428易方达聚盈1.04591.123

000429聚盈A1.011.0974

000430聚盈B1.05711.2814

000431鹏华品牌传承1.0691.151

000432中银优秀企业1.5681.568

000433安信鑫发优选1.1791.179

000435建信稳定添利A1.1131.375

000436易方达裕惠1.4561.456

000437融通月月利A1.0591.087

000438融通月月利B1.0551.083

000440大成景祥分级1.3181.318

000452南方医保1.3811.596

000453国金通用鑫利00

000454国金通用鑫利A00

000455国金通用鑫利B00

000457上投摩根核心1.7971.797

000458英大领先回报0.80091.4609

000462农银主题轮动1.01911.0191

000463华商双债A1.2311.521

000465景顺鑫月薪1.0331.093

000466融通通瑞A1.0381.113

000469富国目标纯债1.0891.089

000471富国城镇发展2.3112.311

000473广发集鑫A1.1061.135

000474广发集鑫C1.1311.166

000477广发主题领先1.7451.745

000478建信中证5002.10542.1054

000480东方红新动力1.8771.965

000481华商双债C1.2351.505

000489光大岁末A1.0621.069

000490光大岁末C1.0591.065

000496长安产业精选1.0291.189

000498财通纯债A11.083

000499财通纯债B00

000500华富恒富1.0891.118

000501华富恒富债A1.0151.067

000502华富恒富债B1.1851.185

000503中信建投稳信A1.0441.109

000504中信建投稳信C1.0371.102

000507泰达养老混合A1.1651.165

000508泰达养老混合B1.1571.157

000510诺安永鑫1.0041.103

000511国泰国策驱动1.3931.393

000512国泰灵活配置1.4461.446

000513富国高端制造1.4491.449

000520上银新兴价值1.1091.514

000522华润元大信息1.9151.915

000523国投瑞银医疗1.5111.589

000524上投摩根民生2.162.16

000526国泰浓益1.2711.271

000527南方新优享1.6641.664

000529广发竞争优势1.4381.438

000530招商丰盛稳定1.1731.173

000531东吴灵活配置1.3211.321

000532景顺长城优势1.661.66

000534长盛高端装备1.7481.748

000535长盛航天海工1.31.495

000536前海开源债0.9051.275

000538诺安优势行业1.2681.268

000541华商创新成长2.1292.224

000545中邮核心灵活1.9691.969

000546兴业定开债1.0951.165

000547建信健康民生1.7991.799

000549华安大国新经济1.7381.738

000550广发新动力2.3822.382

000551信诚幸福消费1.7811.781

000552中加纯债一年A1.1071.169

000553中加纯债一年C1.1021.164

000554中国梦基金1.6271.627

000556国投新机遇A1.2991.319

000557国投新机遇C1.2941.314

000561南方启元A1.0581.058

000562南方启元C1.0521.052

000563南方通利A1.0211.141

000564南方通利C1.0211.142

000566华泰创新升级1.971.97

000567广发聚祥混合1.751.75

000571中邮双动力1.5491.549

000572中银多策略1.291.29

000573天弘通利混合1.0551.124

000574宝盈新价值1.542.228

000577安信价值精选1.9391.939

000578鑫元一年定债A0.9211.001

000579鑫元一年定债C0.9170.997

000583江信聚福1.03021.2082

000584新华一路财富1.5971.597

000585嘉实对冲套利1.0471.047

000586景顺中小创业板1.6151.615

000587大成灵活配置2.1252.125

000589光大商机1.5311.781

000590华安新活力1.231.23

000591中银健康生活1.6811.681

000592建信改革红利1.891.89

000593易基全球美元00

000594大摩进取1.7621.762

000595嘉实泰和混合1.8851.993

000596前海中证军工2.0862.086

000597中海积极收益1.11.1

000598长盛生态环境1.6791.679

000601华宝兴业创新1.0141.354

000603易创新驱动1.2721.272

000609华商新量化1.6951.695

000610新华阿里一号1.5351.535

000611长城淘金00

000612华宝生态1.8312.031

000613国寿沪深3001.78851.7885

000614德国30联接00

000616上投优信增利A1.3841.384

000617上投优信增利C1.3781.378

000619东方红产业混合2.0392.039

000622华富恒财1.051.092

000623华富恒财A1.0111.071

000624华富恒财债券B1.141.14

000628大成高新1.051.05

000629圆信永丰债A1.151.15

000630圆信永丰债B1.1461.146

000631中银聚利1.0921.092

000632中银聚利A1.0051.053

000633中银聚利B1.2911.291

000634富国天盛1.2381.516

000639宝盈祥瑞养老1.3181.398

000646华润元大医疗1.5881.588

000649长城久鑫1.0031.227

000652博时裕蚂合1.5851.376

000654华商新锐产业1.6061.626

000655鑫元稳利1.1061.106

000656前海沪深3001.6091.609

本文来自电脑杂谈，转载请注明本文网址：
https://www.pc-fly.com/a/sanxing/article-133525-2.html