Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-11-302017-11-29Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1519961Long letter Lee wide mix AValuation chartFund it1.20101.20101.18901.18900.01201.01%Limit largeopenbuy
2519960Long letter Lee mixed wide CValuation chartFund it1.17601.17601.16501.16500.01100.94%Limit largeopen
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buy

3004538Livelihood plus silver Xin Cheng pure debt bond CValuation chartFund it1.61951.61951.61161.61160.00790.49%time outopen
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buy

4519206Hengrong ten thousand every year to open a debtValuation chartFund it1.02991.02991.02581.02580.00410.40%openopen
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buy

5004611Minsheng plus Silver Xin bondsValuation chartFund it1.18171.18171.17721.17720.00450.38%time outopen
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buy

6002567Dacheng mixed national security themeValuation chartFund it1.06701.06701.06301.06300.00400.38%openopenbuy
7160135South China High Speed ​​Rail Industry Index gradingValuation chartFund it1.03290.60741.02950.60540.00340.33%time outtime out

buy

8164820ICBC HSR industry index gradingValuation chartFund it0.97670.61590.97350.61400.00320.33%openopenbuy
9161122Easy to square biological classificationValuation chartFund it1.07870.76251.07530.75910.00340.32%openopenbuy
10502030China Shipping High Speed ​​Rail Industry Index classificationValuation chartFund it0.96900.66300.96600.66000.00300.31%openopenbuy
11002596Chinese business Paul on the 1stValuation chartFund it1.04301.04301.04001.04000.00300.29%openopenbuy
12002303Golden Eagle mixed wisdom of lifeValuation chartFund it1.05801.05801.05501.05500.00300.28%openopenbuy
13003788Founder Fubon benefits pure debt CValuation chartFund it1.19641.20341.19311.20010.00330.28%openopenbuy
14001171ICBC pension industry stocksValuation chartFund it0.74200.74200.74000.74000.00200.27%openopenbuy
15590003Post core strengthsValuation chartFund it1.48701.66701.48301.66300.00400.27%openopenbuy
16160639Penghua high-speed rail classificationValuation chartFund it0.74800.47300.74600.47200.00200.27%openopenbuy
17000481Chinese double bond Feng Li bonds CValuation chartFund it1.29201.65701.28901.65400.00300.23%openopenbuy
18002079Qianhai open source China's scarce assets mixedValuation chartFund it0.87100.87100.86900.86900.00200.23%openopenbuy
19501009Huitianfu CSI Biotechnology Index AValuation chartFund it1.14611.14611.14351.14350.00260.23%openopenbuy
20001221League of Nations An Xin Fu mixedValuation chartFund it1.01661.01661.01431.01430.00230.23%openopenbuy
twenty one002187Guolian An Xin Fu mixed CValuation chartFund it1.00441.00441.00221.00220.00220.22%openopenbuy
twenty two501010Huitianfu CSI Biotechnology Index CValuation chartFund it1.14491.14491.14241.14240.00250.22%openopenbuy
twenty three161719China Merchants convertible bond classification bondsValuation chartFund it0.92101.34100.91901.33900.00200.22%openopenbuy
twenty four000318Zhonghai Huili pure debt classification bonds BValuation chartFund it0.97801.23000.97601.22800.00200.20%time outtime out

buy

25000316Zhonghai benefits pure debt classification bondsValuation chartFund it0.97801.23400.97601.23200.00200.20%Closed periodClosed period
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buy

26002034Huaan new wealth flexible configuration hybrid CValuation chartFund it1.05301.05301.05101.05100.00200.19%time outopen
---

buy

27002033Huaan new wealth flexible configuration hybridValuation chartFund it1.06701.06701.06501.06500.00200.19%time outopen
---

buy

28160621Peng Huafeng and bonds (LOF)Valuation chartFund it1.07301.41501.07101.41300.00200.19%Limit largeopenbuy
29004085ICBC government bonds (7-10 years) refers toValuation chartFund it0.96990.96990.96820.96820.00170.18%time outtime out
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buy

30050016Boshi macro bonds A / BValuation chartFund it1.15501.20601.15301.20400.00200.17%Limit largeopenbuy
31001266UBS SDIC Lucky MixedValuation chartFund it0.99821.03020.99651.02850.00170.17%openopenbuy
32004086ICBC government bonds (7-10 years) refers toValuation chartFund it0.96940.96940.96780.96780.00160.17%time outtime out
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buy

33001073Huatai Bai Rui quantified the absolute return of mixedValuation chartFund it1.07891.07891.07721.07720.00170.16%time outtime out

buy

34470006Huitianfu medicine and health mixValuation chartFund it1.28201.58301.28001.58100.00200.16%openopenbuy
35000463Chinese double bond Feng Li bondsValuation chartFund it1.30401.68901.30201.68700.00200.15%openopenbuy
36001827The study of rich countries preferred Shanghai and Hong Kong mixedValuation chartFund it1.30501.30501.30301.30300.00200.15%openopenbuy
37001717ICBC cutting-edge medical stocksValuation chartFund it1.33301.33301.33101.33100.00200.15%time outtime out
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buy

38003935Yinhua 10 years of local government bonds CValuation chartFund it1.00231.00231.00081.00080.00150.15%openopen
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buy

39003934Yinhua 10 years of local government debtValuation chartFund it1.00331.00331.00181.00180.00150.15%openopen
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buy

40164822ICBC government bonds pure debt bonds (LOValuation chartFund it0.91500.91500.91370.91370.00130.14%openopen
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buy

41164812ICBC government bonds pure debt bonds (LOValuation chartFund it0.93011.13710.92881.13580.00130.14%openopenbuy
42160123South China Bond 10 Years BondsValuation chartFund it1.16191.19191.16031.19030.00160.14%openopenbuy
43003815Yinhua 10-year Shanghai Bonds CValuation chartFund it0.97460.97460.97330.97330.00130.13%openopen
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buy

44160124South China Bond 10-year bondsValuation chartFund it1.13261.16261.13111.16110.00150.13%openopenbuy
45003814Yinhua 10-year bond marketValuation chartFund it0.98190.98190.98060.98060.00130.13%openopen
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buy

46003664New Wotori pure debtValuation chartFund it0.99730.99730.99600.99600.00130.13%openopenbuy
47003665New Wotori pure debt CValuation chartFund it1.02031.02031.01901.01900.00130.13%openopenbuy
48001838UBS SDIC National Security MixValuation chartFund it0.79800.79800.79700.79700.00100.13%openopenbuy
49002804Huatai Bai Rui quantitative hedgingValuation chartFund it1.04781.04781.04651.04650.00130.12%time outtime out
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buy

50168301East China Sea Dragon will be mixedValuation chartFund it0.96780.96780.96660.96660.00120.12%time outtime out

buy

51003818Yinhua Shanghai 5-year bond index CValuation chartFund it0.98100.98100.97980.97980.00120.12%openopen
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buy

52001679Qianhai open source China's scarce assets mixedValuation chartFund it0.83000.83000.82900.82900.00100.12%openopenbuy
53003373Dacheng Jinglu flexible configuration hybridValuation chartFund it1.11911.11911.11781.11780.00130.12%Limit largeopen
---

buy

54003374Dacheng Jing Lu flexible configuration mixed CValuation chartFund it1.11971.11971.11841.11840.00130.12%Limit largeopen
---

buy

55003817Yinhua Shanghai 5-year bond index AValuation chartFund it0.98470.98470.98360.98360.00110.11%openopen
---

buy

56020035Cathay Shanghai bonds 5-year bond connection AValuation chartFund it0.94100.94100.94000.94000.00100.11%openopenbuy
57020036Cathay Pacific 5-year bond bond connection CValuation chartFund it0.95000.95000.94900.94900.00100.11%openopenbuy
58003598Chinese businessmen Runfeng flexible configuration mixValuation chartFund it0.95300.95300.95200.95200.00100.11%openopenbuy
59001791Dacheng absolute return strategy mix AValuation chartFund it0.95500.95500.95400.95400.00100.10%openopenbuy
60000304Changsheng bimonthly red bonds CValuation chartFund it0.95801.15700.95701.15600.00100.10%openopenbuy
61002397Post enhanced bondsValuation chartFund it0.96700.96700.96600.96600.00100.10%openopenbuy
62000770Great Wall Jiuying pure debt classification bonds BValuation chartFund it0.97101.35600.97001.35500.00100.10%time outtime out

buy

63000338Penghua double bonds Poly BondsValuation chartFund it1.06951.25281.06841.25170.00110.10%Limit largeopen
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buy

64001790Cathay Pacific Smart car stocksValuation chartFund it0.99200.99200.99100.99100.00100.10%openopenbuy
65519720Bank of bond pure debt CValuation chartFund it0.99401.14500.99301.14400.00100.10%openopenbuy
66001213China Resources Yunda robust bonds CValuation chartFund it0.99701.00500.99601.00400.00100.10%openopenbuy
67070033Harvest to enhance the yield of fixed-term bonds AValuation chartFund it0.99901.30100.99801.30000.00100.10%time outtime out

buy

68002486On the silver Huitian bondValuation chartFund it1.00101.04701.00001.04600.00100.10%time outopen
---

buy

69000387TEDA macro Rayleigh bondsValuation chartFund it1.00201.15101.00101.15000.00100.10%time outtime out

buy

70050007Bo when the balance configurationValuation chartFund it1.00302.46001.00202.45900.00100.10%openopenbuy
71000465Invesco Great Wall Xin monthly pay regular debtValuation chartFund it1.00501.21301.00401.21100.00100.10%time outtime out

buy

72001212China Resources Yuanta robust bonds AValuation chartFund it1.00501.01401.00401.01300.00100.10%openopenbuy
73160515Bo Anfeng 18 months scheduled debt AValuation chartFund it1.00601.35401.00501.35300.00100.10%time outtime out

buy

74002169Win Win BondsValuation chartFund it1.00801.03301.00701.03200.00100.10%openopen
---

buy

75002438A gold letter Jusheng pure debtValuation chartFund it1.00901.05301.00801.05200.00100.10%openopenbuy
76002682Golden Eagle yuan and capital preservation CValuation chartFund it1.00901.00901.00801.00800.00100.10%openopenbuy
77002586Golden Eagle Tim Lee credit debt bond AValuation chartFund it1.01001.01001.00901.00900.00100.10%openopenbuy
78001059The absolute return in goldValuation chartFund it1.01201.01201.01101.01100.00100.10%time outtime out

buy

79001960Xingyin Rui YiValuation chartFund it1.01601.02601.01501.02500.00100.10%Limit largeopenbuy
80100068Pure country debt CValuation chartFund it1.02101.18601.02001.18500.00100.10%openopenbuy
81002584Andrew Anda long-profit Paul mixedValuation chartFund it1.02401.02401.02301.02300.00100.10%openopenbuy
82002971Qianhai open source Ding An bond AValuation chartFund it1.02301.02301.02201.02200.00100.10%openopenbuy
83004112A gold letter Confidence mixed with the state-owned enterprisesValuation chartFund it1.02501.02501.02401.02400.00100.10%openopenbuy
84004238Wing wins Rui Yi bondsValuation chartFund it1.02451.07751.02351.07650.00100.10%openopen
---

buy

85004698Boshi military theme stockValuation chartFund it1.02601.02601.02501.02500.00100.10%openopenbuy
86620009Jin Yuan Shun An HSBC bondsValuation chartFund it1.02901.22901.02801.22800.00100.10%openopenbuy
87100066A rich country pure debtValuation chartFund it1.02901.20901.02801.20800.00100.10%openopenbuy
88002088New opportunities for wealthy countriesValuation chartFund it1.03301.06501.03201.06400.00100.10%openopenbuy
89002888Livelihood plus silver Xinrui bonds CValuation chartFund it1.03501.03501.03401.03400.00100.10%time outopen
---

buy

90000088Harvest CSI TRF BondsValuation chartFund it1.03751.03751.03651.03650.00100.10%openopenbuy
91002922Melt through Zeng Feng bondsValuation chartFund it1.03801.03801.03701.03700.00100.10%Limit largeopenbuy
92002341China Merchants Zhao Rui launched a pure debtValuation chartFund it1.03901.03901.03801.03800.00100.10%Closed periodClosed period
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buy

93002338Industrial preservation of mixedValuation chartFund it1.04001.04001.03901.03900.00100.10%openopenbuy
94000087Harvest CSI TRF BondsValuation chartFund it1.04151.04151.04051.04050.00100.10%openopenbuy
95002708Morgan Stanley health industry mixValuation chartFund it1.04401.04401.04301.04300.00100.10%openopenbuy
96002175Bo when Yu pure debt AValuation chartFund it1.04401.04401.04301.04300.00100.10%Limit largeopen
---

buy

97161221UBS SDIC dual debt bonds CValuation chartFund it1.04501.37701.04401.37600.00100.10%openopenbuy
98001641The rich countries of the absolute return of multi-strategy mixValuation chartFund it1.04501.04501.04401.04400.00100.10%time outtime out

buy

99002887Livelihood plus silver Xinrui bonds AValuation chartFund it1.04601.04601.04501.04500.00100.10%time outopen
---

buy

100161216UBS SDIC dual debt bonds (LOFValuation chartFund it1.04701.54601.04601.54500.00100.10%openopenbuy
101004397Changsheng information security quantitative strategy mixedValuation chartFund it1.05701.05701.05601.05600.00100.09%openopenbuy
102000737Lion Ann Poly Lee Bonds CValuation chartFund it1.06001.11801.05901.11700.00100.09%openopenbuy
103000427Dacheng Credit increased year bond to be openedValuation chartFund it1.07101.25501.07001.25400.00100.09%time outtime out

buy

104000736Lion Ann Poly Lee BondsValuation chartFund it1.07001.13401.06901.13300.00100.09%openopenbuy
105000205E Fund Investment Bonds AValuation chartFund it1.09001.27901.08901.27800.00100.09%Limit largeopenbuy
106000585Harvest hedge arbitrage regularly mixedValuation chartFund it1.09101.09101.09001.09000.00100.09%time outtime out

buy

107003110Everbright and bonds CValuation chartFund it1.09101.09101.09001.09000.00100.09%openopenbuy
108519030Fortis Haitong bondsValuation chartFund it1.09101.48101.09001.48000.00100.09%Limit largeopenbuy
109110038E Fund Bonds CValuation chartFund it1.09301.23601.09201.23500.00100.09%openopenbuy
110003109Everbright And Bonds AValuation chartFund it1.09411.09411.09311.09310.00100.09%openopenbuy
111110037E Fund Bonds AValuation chartFund it1.09501.26101.09401.26000.00100.09%openopenbuy
112610003Cinda Oy stability of value bondsValuation chartFund it1.09601.55601.09501.55500.00100.09%openopenbuy
113001765Qianhai open source Jiaxin mix AValuation chartFund it1.10101.10101.10001.10000.00100.09%openopenbuy
114165509Prudential enhanced bondsValuation chartFund it1.11101.55801.11001.55700.00100.09%openopenbuy
115001662A deep selection of mixed gold and Hong KongValuation chartFund it1.11301.11301.11201.11200.00100.09%openopenbuy
116001021China Asia Bonds China Index AValuation chartFund it1.11601.22101.11501.22000.00100.09%openopenbuy
117001572Cohesion rock CValuation chartFund it1.11801.11801.11701.11700.00100.09%openopenbuy
118002161Yinhua everything flexible configuration of hybridValuation chartFund it1.11801.11801.11701.11700.00100.09%openopenbuy
119001576Cathay Pacific smart equipment stockValuation chartFund it1.12001.12001.11901.11900.00100.09%openopenbuy
120001571Kagami rockValuation chartFund it1.12801.12801.12701.12700.00100.09%openopenbuy
121000084Bo when Anying bonds AValuation chartFund it1.13301.16901.13201.16800.00100.09%Limit largeopen
---

buy

122162511League of Nations double best credit bonds (LOValuation chartFund it1.13601.13601.13501.13500.00100.09%Limit largeopenbuy
123002592Central European Pure Debt Bonds (LOF)Valuation chartFund it1.13901.35301.13801.35200.00100.09%openopen
---

buy

124210005Golden Eagle theme advantages mixedValuation chartFund it1.14701.14701.14601.14600.00100.09%openopenbuy
125050116Boshi macro bonds CValuation chartFund it1.14801.19101.14701.19000.00100.09%Limit largeopenbuy
126001448Chinese business wings balanced mixValuation chartFund it1.17701.17701.17601.17600.00100.09%openopenbuy
127000287Yinhua Wynn Bonds AValuation chartFund it1.18901.24901.18801.24800.00100.08%Limit largeopenbuy
128000414Harvest absolute return strategy regularly mixedValuation chartFund it1.20401.20401.20301.20300.00100.08%time outtime out

buy

129003656Minsheng plus silver Xin Yuan pure debt AValuation chartFund it0.97010.97010.96930.96930.00080.08%openopen
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buy

130003657Minsheng plus silver Xin Yuan pure debt CValuation chartFund it0.97480.97480.97400.97400.00080.08%openopen
---

buy

131001868China Merchants Industry Bonds CValuation chartFund it1.23601.47601.23501.47500.00100.08%Limit largeopen
---

buy

132003352Investment stability is open mixed CValuation chartFund it1.01221.01221.01141.01140.00080.08%time outtime out
---

buy

133003351Investment stability set aside mixedValuation chartFund it1.01781.01781.01701.01700.00080.08%time outtime out
---

buy

134003486Peace Dahua Huilong pure debtValuation chartFund it0.96680.96680.96610.96610.00070.07%openopen
---

buy

135003988Yinhua China Bond 10-year financial bondValuation chartFund it0.97410.97410.97340.97340.00070.07%openopen
---

buy

136003987Yinhua China Bond 10-year financial bondValuation chartFund it0.97620.97620.97550.97550.00070.07%openopen
---

buy

137000571China Post dual dynamic mixValuation chartFund it1.40601.40601.40501.40500.00100.07%time outopen

buy

138000831ICBC health careValuation chartFund it1.41401.41401.41301.41300.00100.07%openopenbuy
139003651Bo when Fengda pure debt bondsValuation chartFund it1.00681.00681.00611.00610.00070.07%Limit largeopenbuy
140160720Harvest China Securities interim corporate bond index AValuation chartFund it1.05191.16031.05121.15960.00070.07%Limit largeopenbuy
141003895A new vision flexible configuration hybrid AValuation chartFund it1.05391.05391.05321.05320.00070.07%time outtime out
---

buy

142003896Anxin new vision flexible configuration mixed CValuation chartFund it1.05321.05321.05251.05250.00070.07%time outtime out
---

buy

143160215Cathay Value Classic Mix (LOFValuation chartFund it1.57802.10601.57702.10500.00100.06%Limit largeopenbuy
144531008Jianxin stability increase profits bonds AValuation chartFund it1.61701.61701.61601.61600.00100.06%Limit largeopenbuy
145000023Southern vote CValuation chartFund it1.13541.13541.13471.13470.00070.06%openopenbuy
146000022Southern ticket AValuation chartFund it1.14821.14821.14751.14750.00070.06%openopenbuy
147002206Bo Yokang pure debt bondsValuation chartFund it0.99560.99560.99500.99500.00060.06%Limit largeopenbuy
148000754Warburg Industrial quantitative hedging mixed CValuation chartFund it1.04191.22191.04131.22130.00060.06%openopenbuy
149160721Harvest China Securities interim corporate bond index CValuation chartFund it1.05921.16311.05861.16250.00060.06%Limit largeopenbuy
150003377GDB 7-10 years of national debtValuation chartFund it0.91760.91760.91710.91710.00050.05%openopenbuy
151485007ICBC credit Tim Lee bonds BValuation chartFund it1.11191.63291.11131.63230.00060.05%openopenbuy
152003376GDB 7-10 years of national debtValuation chartFund it0.92800.92800.92750.92750.00050.05%openopenbuy
153485107ICBC credit Tim Lee Bonds AValuation chartFund it1.12161.67861.12101.67800.00060.05%openopenbuy
154004401Kim Shin-Hing bond CValuation chartFund it0.96810.96810.96760.96760.00050.05%Limit largeopen
---

buy

155004400Kim Shin Shin Hing bondsValuation chartFund it0.97100.97100.97050.97050.00050.05%Limit largeopen
---

buy

156003703When Bo Xin pure debtValuation chartFund it0.99400.99400.99350.99350.00050.05%Limit largeopenbuy
157003990Yinhua China Bond 5-year financial bond indexValuation chartFund it0.99740.99740.99690.99690.00050.05%openopen
---

buy

158003863Merchants Cheung pure debt AValuation chartFund it0.99651.00350.99601.00300.00050.05%openopen
---

buy

159003989Yinhua China Bond 5-year financial bond indexValuation chartFund it0.99900.99900.99850.99850.00050.05%openopen
---

buy

160003796Founder Fidelity Ruili pure debt CValuation chartFund it1.00551.03151.00501.03100.00050.05%openopenbuy
161003078Taikang An Hui pure debt bondsValuation chartFund it1.00441.02441.00391.02390.00050.05%openopenbuy
162002775Bo Jing Xing pure debt bondsValuation chartFund it1.00661.00661.00611.00610.00050.05%Limit largeopenbuy
163003558Bo when Tyan bonds CValuation chartFund it1.00651.00651.00601.00600.00050.05%Limit largeopenbuy
164003795Founder Fidelity Ruili pure debt AValuation chartFund it1.00601.03101.00551.03050.00050.05%openopenbuy
165003557Bo when Taian bonds AValuation chartFund it1.00901.00901.00851.00850.00050.05%Limit largeopenbuy
166003640Industrial Yufeng bondsValuation chartFund it1.01881.01881.01831.01830.00050.05%openopen
---

buy

167003183Wah Fu Hongxin mixed CValuation chartFund it1.02451.02451.02401.02400.00050.05%openopenbuy
168003182Wah Hong Hong mixed AValuation chartFund it1.02801.02801.02751.02750.00050.05%openopenbuy
169000753Warburg Industrial quantitative hedging mixed AValuation chartFund it1.04411.22411.04361.22360.00050.05%openopenbuy
170003023Bo Jing Jing debt pure bondsValuation chartFund it0.96950.96950.96910.96910.00040.04%Limit largeopenbuy
171004177Peace Dahua Huiyu CValuation chartFund it0.97970.97970.97930.97930.00040.04%openopen
---

buy

172003121Prudential steady Lee AValuation chartFund it0.98440.98440.98400.98400.00040.04%Limit largeopenbuy
173003130Prudential steady Lee CValuation chartFund it0.98400.98400.98360.98360.00040.04%Limit largeopenbuy
174004093Jinyuan Shun Eucalyptus BondValuation chartFund it0.99640.99640.99600.99600.00040.04%openopenbuy
175003716Ping An Dahua Hui Yi pure debtValuation chartFund it1.00921.00921.00881.00880.00040.04%openopen
---

buy

176002528Taikang A benefit of pure debt AValuation chartFund it1.01121.01121.01081.01080.00040.04%openopenbuy
177003286Pinghua Dahua benefit pure debtValuation chartFund it1.01121.01121.01081.01080.00040.04%openopen
---

buy

178004645Minsheng plus silver Xinfeng bonds CValuation chartFund it1.01231.01231.01191.01190.00040.04%time outopen
---

buy

179004264Fortis Qualcomm pure debtValuation chartFund it1.01591.01591.01551.01550.00040.04%openopenbuy
180519654Galaxy Fengli pure debt bondsValuation chartFund it1.01491.01491.01451.01450.00040.04%openopenbuy
181003487Peace Dahua Huirong pure debtValuation chartFund it1.01711.01711.01671.01670.00040.04%openopen
---

buy

182003188Bo when Juyuan pure debt bondsValuation chartFund it1.02091.02091.02051.02050.00040.04%Limit largeopenbuy
183003382Livelihood plus silver Xin enjoy bondsValuation chartFund it1.02471.03271.02431.03230.00040.04%openopen
---

buy

184004595Tianhong Tian Ying flexible configuration mixedValuation chartFund it1.03141.03141.03101.03100.00040.04%openopenbuy
185003672Industrial Yuhua BondValuation chartFund it1.03371.03371.03331.03330.00040.04%openopenbuy
186003108Everbright Pramerica An Qi bonds CValuation chartFund it1.05831.05831.05791.05790.00040.04%Limit largeopen
---

buy

187002529Taikang benefit pure debt CValuation chartFund it1.14461.14461.14421.14420.00040.04%openopenbuy
188003358Yi Fangda 7-10 years of debt in the countryValuation chartFund it0.92050.92050.92020.92020.00030.03%openopenbuy
189003472Xinjiang Qianhai joint Tim Xin bonds CValuation chartFund it0.93130.93130.93100.93100.00030.03%openopen
---

buy

190003471Xinjiang Qianhai Union Tim Xin Bonds AValuation chartFund it0.93550.93550.93520.93520.00030.03%openopen
---

buy

191003860Merchants Xu Xing pure debt CValuation chartFund it0.98511.30610.98481.30580.00030.03%openopen
---

buy

192003488Peace Dahua Huiyu AValuation chartFund it0.98230.98230.98200.98200.00030.03%openopen
---

buy

193003288Prudential steady benefit bonds CValuation chartFund it0.98860.98860.98830.98830.00030.03%Limit largeopenbuy
194003287Prudential steady interest bond AValuation chartFund it0.98950.98950.98920.98920.00030.03%Limit largeopenbuy
195004230Wing win Tim bondValuation chartFund it0.99741.02040.99711.02010.00030.03%openopen
---

buy

196002915Xin Yuan Yu Lee bondsValuation chartFund it1.00171.02631.00141.02600.00030.03%Limit largeopen
---

buy

197004601Boshi Futeng pure debt bondsValuation chartFund it1.00091.00091.00061.00060.00030.03%Limit largeopenbuy
198003179Shanxi profit bondsValuation chartFund it1.00471.02881.00441.02850.00030.03%openopen
---

buy

199003210Bo Chi-ching pure debt bondsValuation chartFund it1.00401.03151.00371.03120.00030.03%Limit largeopenbuy
200003514China Life Insurance enjoy pure debtValuation chartFund it1.00291.01341.00261.01310.00030.03%openopen
---

buy

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