Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-08-062018-08-03Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1000071Huaxia Hang Seng ETF ConnectionValuation mapFund1.49091.49091.48031.48030.01060.72%openopenbuy
2004473Qianhai Open Source Enjoys Currency AValuation mapFund118.5800121.8440118.5700121.83400.01000.01%openopenbuy
3005734Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFValuation mapFund1.24521.24521.23581.23580.00940.76%openopen
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buy

4000948Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFValuation mapFund1.24611.24611.23681.23680.00930.75%openopenbuy
5501025Penghua Hong Kong Banking Index (LOF)Valuation mapFund1.12261.17261.11331.16330.00930.84%openopenbuy
6164705Huitianfu Hangsheng Index ClassificationValuation mapFund1.19601.29601.18701.28700.00900.76%openopenbuy
7162416Huabao Port shares through Hang Seng Hong Kong 35Valuation mapFund1.02051.02051.01171.01170.00880.87%openopenbuy
8004474Qianhai Open Source Privilege BValuation mapFund101.4830104.7470101.4750104.73900.00800.01%openopenbuy
9501302Southern HSI ETF Connection AValuation mapFund1.06131.06131.05361.05360.00770.73%openopenbuy
10005659Southern HSI ETF Connection CValuation mapFund1.05931.05931.05171.05170.00760.72%openopenbuy
11003816Yinhua Riley BValuation mapFund102.6430117.2510102.6360117.24400.00700.01%time outopen

buy

12519931Changxin Hong Kong Stock Connect IndexValuation mapFund1.21901.21901.21201.21200.00700.58%openopenbuy
13160924Dacheng Hang Seng IndexValuation mapFund1.01701.01701.01001.01000.00700.69%openopenbuy
14001874Qianhai Kaiyuan Shanghai and Hong Kong deep value selection mixValuation mapFund1.01101.18101.00401.17400.00700.70%openopenbuy
15001594Tianhong China Securities Bank Index AValuation mapFund1.01481.01481.00941.00940.00540.54%openopenbuy
16001595Tianhong China Securities Bank Index CValuation mapFund1.00651.00651.00121.00120.00530.53%openopenbuy
17161693Rongtong Bond CValuation mapFund1.28501.86201.28001.85700.00500.39%openopenbuy
18161029Rich China Securities Bank Index ClassificationValuation mapFund0.93700.99900.93200.99400.00500.54%openopenbuy
19002452Minsheng Plus Silver and Xin BondValuation mapFund1.06001.14001.05501.13500.00500.47%time outopen
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buy

20004597Southern Bank ETF Connection AValuation mapFund0.92860.92860.92370.92370.00490.53%openopenbuy
twenty one161723China Merchants Bank Index ClassificationValuation mapFund0.91740.97760.91260.97280.00480.53%openopenbuy
twenty two004598Southern Bank ETF Connection CValuation mapFund0.92450.92450.91970.91970.00480.52%openopenbuy
twenty three160517Boss China Securities Bank Index ClassificationValuation mapFund0.91510.97990.91040.97480.00470.52%openopenbuy
twenty four001571Jiahe Rock AValuation mapFund1.10661.20661.10211.20210.00450.41%openopenbuy
25001572Jiahe Stone CValuation mapFund1.09791.19791.09341.19340.00450.41%openopenbuy
26660002Agricultural Bank of China Permanent Growth Bond AValuation mapFund1.29851.64601.29401.64150.00450.35%openopenbuy
27161121E Fund Bank RatingValuation mapFund0.8549---0.8504---0.00450.53%openopenbuy
28005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.99130.99130.98680.98680.00450.46%openopenbuy
29660102Agricultural Bank of China Permanent Growth Bond CValuation mapFund1.26751.55501.26311.55060.00440.35%openopenbuy
30005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.97700.97700.97260.97260.00440.45%openopenbuy
31160418Huaan CSI Bank Index ClassificationValuation mapFund0.78650.85790.78230.85370.00420.54%openopenbuy
32000356Southern Fengyuan Credit Enhanced Bond CValuation mapFund1.13101.27901.12701.27500.00400.35%openopenbuy
33000355Southern Fengyuan Credit Enhanced Bond AValuation mapFund1.14801.30001.14401.29600.00400.35%openopenbuy
34160631Penghua Bank ClassificationValuation mapFund0.85300.91300.84900.90900.00400.47%openopenbuy
35161603Rongtong Bond A/BValuation mapFund1.30801.89201.30401.88800.00400.31%openopenbuy
36161226SDIC UBS Silver Futures (LOFValuation mapFund0.79600.79600.79200.79200.00400.51%Large amountopenbuy
37168205Zhongrong China Securities Bank Index ClassificationValuation mapFund0.80500.87700.80100.87300.00400.50%openopenbuy
38110031Yi Fangda Hang Seng State-owned ETF ConnectionValuation mapFund1.17031.17031.16641.16640.00390.33%openopenbuy
39005675Yi Fangda Hang Seng State-owned ETF ConnectionValuation mapFund1.16291.16291.15901.15900.00390.34%openopen
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40003406Southern multi-bondValuation mapFund1.15011.15011.14641.14640.00370.32%time outopen

buy

41501301Warburg Hong Kong marketValuation mapFund1.14331.14331.13961.13960.00370.32%openopenbuy
42160138Southern Hang Seng China Enterprise Smart IndexValuation mapFund1.05361.05361.05011.05010.00350.33%openopenbuy
43160139Southern Hang Seng China Enterprise Smart IndexValuation mapFund1.04831.04831.04491.04490.00340.33%openopenbuy
44660009Agricultural Bank Enhanced Income Bond AValuation mapFund1.50651.57751.50331.57430.00320.21%openopenbuy
45166402Puyin Shanghai and Hong Kong deep fundamentals 100 fingersValuation mapFund1.04571.04571.04251.04250.00320.31%openopenbuy
46660109Agricultural Bank Enhanced Income Bond CValuation mapFund1.46831.53931.46521.53620.00310.21%openopenbuy
47003024Ping An Dahua Huijin will open the debtValuation mapFund1.06961.06961.06651.06650.00310.29%time outtime out

buy

48400009Eastern stable bondValuation mapFund1.16201.32801.15901.32500.00300.26%openopenbuy
49160128Southern Jinli Debt (LOF)Valuation mapFund1.03401.40501.03101.40200.00300.29%time outtime out

buy

50161618Rongtong years old Tim Lee Bond AValuation mapFund1.12401.39701.12101.39400.00300.27%time outtime out

buy

51161831Yinhua Hang Seng China Enterprises IndexValuation mapFund0.98131.08340.97831.08040.00300.31%openopenbuy
52161619Rongtong years old Tim Lee Bond BValuation mapFund1.11901.37501.11601.37200.00300.27%time outtime out

buy

53002795Ping An Dahua Huiying Pure DebtValuation mapFund1.05601.05601.05301.05300.00300.28%openopen
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54002342Rongtong Gain Bond A/BValuation mapFund1.10601.10601.10301.10300.00300.27%Closed periodClosed period
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55002849Jinxin Smart China 2025 HybridValuation mapFund1.03301.03301.03001.03000.00300.29%openopenbuy
56002860Qianhai Kaiyuan Shanghai and Hong Kong deep new opportunities mixValuation mapFund1.01901.11901.01601.11600.00300.30%openopenbuy
57005555Southern H shares connection CValuation mapFund0.95230.95230.94930.94930.00300.32%openopenbuy
58005554Southern H-share connection AValuation mapFund0.95410.95410.95110.95110.00300.32%openopenbuy
59004550Zhongkewo Tuwoxiang BondValuation mapFund0.99640.99640.99350.99350.00290.29%openopenbuy
60004483TEDA Manulife Hong Kong Stock Connect CValuation mapFund1.12481.12481.12201.12200.00280.25%openopenbuy
61004482TEDA Manulife Hong Kong Stock Connect AValuation mapFund1.13541.13541.13261.13260.00280.25%openopenbuy
62160717Harvest Real Estate China EnterpriseValuation mapFund0.80400.80400.80150.80150.00250.31%openopenbuy
63003935Yinhua 10 years local government debt CValuation mapFund1.06571.06571.06321.06320.00250.24%openopenbuy
64003934Yinhua 10 years local government debt AValuation mapFund1.04961.04961.04711.04710.00250.24%openopenbuy
65001578Bo Shi Yu Rui Pure Bond BondValuation mapFund1.05901.10551.05661.10310.00240.23%Large amountopenbuy
66485107ICBC Tim Lee Bond AValuation mapFund1.18971.74671.18731.74430.00240.20%Large amountopenbuy
67003989Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.06291.06291.06051.06050.00240.23%openopenbuy
68005670Jiashi to Xingding Debt InitiativeValuation mapFund1.03621.03621.03381.03380.00240.23%time outtime out
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69686868Zheshang Juying Pure Bond AValuation mapFund1.05571.27371.05341.27140.00230.22%Large amountopenbuy
70686869Zheshang Juying Pure Bond CValuation mapFund1.05521.24871.05291.24640.00230.22%Large amountopenbuy
71485007ICBC Tim Lee Bond BValuation mapFund1.17721.69821.17491.69590.00230.20%Large amountopenbuy
72003847Huaan Dingfeng BondValuation mapFund1.09921.09921.09691.09690.00230.21%openopen
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buy

73003990Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.07981.07981.07751.07750.00230.21%openopenbuy
74000320TEDA Amoy Bond CValuation mapFund1.22161.28161.21941.27940.00220.18%openopenbuy
75000319TEDA Amoy Bond AValuation mapFund1.23161.29261.22941.29040.00220.18%openopenbuy
76003247TEDA Manulife Enlightenment Flexible Configuration MixValuation mapFund1.10321.10321.10101.10100.00220.20%Large amountopen
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buy

77003248TEDA Manulife Enlightenment Flexible Configuration MixValuation mapFund1.09781.09781.09561.09560.00220.20%Large amountopen
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buy

78003993Qianhai Kaiyuan Shanghai-Hong Kong deep core driver mixValuation mapFund1.11051.11051.10831.10830.00220.20%openopenbuy
79400030Oriental Tianyi BondValuation mapFund1.05731.19031.05521.18820.00210.20%Large amountopenbuy
80003207Bo Shi Fufa Pure BondValuation mapFund1.05771.08681.05561.08470.00210.20%Large amountopenbuy
81002881China and Canada Fengrun Pure Bond Bond AValuation mapFund1.90711.90711.90501.90500.00210.11%openopen
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buy

82004180Southern Hongyuan Bond AValuation mapFund1.07101.07101.06891.06890.00210.20%time outopen
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buy

83004181Southern Macro Yuan Bond CValuation mapFund1.07101.07101.06891.06890.00210.20%time outopen
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buy

84004602Qianhai Open Source Run and Bond AValuation mapFund1.06301.06301.06091.06090.00210.20%openopenbuy
85004603Qianhai Open Source Run and Bond CValuation mapFund1.05411.05411.05201.05200.00210.20%openopenbuy
86501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.92290.92290.92080.92080.00210.23%openopenbuy
87501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.92530.92530.92320.92320.00210.23%openopenbuy
88000015Huaxia Pure Bond Bond AValuation mapFund1.22601.25601.22401.25400.00200.16%Large amountopenbuy
89261001Invesco Great Wall Stabilization Bond AValuation mapFund1.04001.24501.03801.24300.00200.19%Large amountopenbuy
90050116Boss Macro Return Bond CValuation mapFund1.15401.24001.15201.23800.00200.17%Large amountopenbuy
91217011Merchants Relief Income BondValuation mapFund1.54901.78901.54701.78700.00200.13%Large amountopenbuy
92590009China Post Stable Income Bond AValuation mapFund1.14601.39501.14401.39300.00200.17%openopenbuy
93530008CCB Stable Increased Bond CValuation mapFund1.66901.94201.66701.94000.00200.12%Large amountopenbuy
94420108Tianhong Bond Initiative BValuation mapFund1.15601.18401.15401.18200.00200.17%openopenbuy
95700005Ping An Dahua Tim Lee Bond AValuation mapFund1.39401.46401.39201.46200.00200.14%openopenbuy
96050027Boss Credit Bonds Pure Bond Bond AValuation mapFund1.07901.39501.07701.39300.00200.19%openopenbuy
97163211Noon Pure Debt Regular Open Bond CValuation mapFund1.10301.43801.10101.43500.00200.18%time outtime out

buy

98519663Galaxy Years Old Return Bond CValuation mapFund1.66401.66401.66201.66200.00200.12%time outtime out

buy

99485119ICBC Credit Bond Bond AValuation mapFund1.19601.23701.19401.23500.00200.17%Large amountopenbuy
100160129Southern Jinli Debt (LOF)Valuation mapFund1.03101.38401.02901.38200.00200.19%time outtime out
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101161911Wanjia strengthens income and regularly opens bondsValuation mapFund1.03681.35681.03481.35480.00200.19%time outtime out

buy

102000177Harvest Harvest Credit Term Bond AValuation mapFund1.02201.30801.0200---0.00200.20%time outtime out

buy

103050023Bo Shi Tian Hao Bond AValuation mapFund1.23201.48501.23001.48300.00200.16%Large amountopenbuy
104485019ICBC Credit Bond Bond BValuation mapFund1.17101.20701.16901.20500.00200.17%Large amountopenbuy
105000245Tianhong is stable and regularly open BValuation mapFund1.11401.33001.11201.32800.00200.18%time outtime out

buy

106000153Dacheng Jingxu Pure Bond CValuation mapFund1.11701.32701.11501.32500.00200.18%openopenbuy
107000561Southern Kaiyuan AValuation mapFund1.11801.15001.11601.14800.00200.18%Large amountopenbuy
108000562Southern Kaiyuan CValuation mapFund1.10201.13401.10001.13200.00200.18%Large amountopenbuy
109000345Penghua Fengrong regularly open bondsValuation mapFund1.31301.37801.31101.37600.00200.15%time outtime out

buy

110160515Bo Shi Anfeng 18 months to open debt AValuation mapFund1.05401.40201.05201.40000.00200.19%time outtime out

buy

111162712Guangfa Poly Bond (LOF)Valuation mapFund1.49401.75801.49201.75600.00200.13%Large amountopenbuy
112000676Zhonghai Huixiang Graded Bond BValuation mapFund0.95601.16000.95401.15800.00200.21%time outtime out

buy

113000674Zhonghai Huixiang Graded BondsValuation mapFund0.95601.06600.95401.06400.00200.21%Closed periodClosed period
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114164810ICBC Pure Debt SettlementValuation mapFund1.02001.26701.01801.26500.00200.20%time outtime out

buy

115000194Yinhua Credit Four Seasons Red BondValuation mapFund1.06101.38201.05901.38000.00200.19%openopenbuy
116160618Penghua Fortress Bond (LOF)Valuation mapFund1.20701.57201.20501.57000.00200.17%openopenbuy
117001059Zhongjin Absolute IncomeValuation mapFund1.04201.04201.04001.04000.00200.19%Closed periodClosed period

buy

118000668China Life Security enjoys bond AValuation mapFund1.27301.35801.27101.35600.00200.16%openopenbuy
119000244Tianhong is stable and regularly open AValuation mapFund1.13501.35401.13301.35200.00200.18%time outtime out

buy

120163210Noon Pure Debt Regular Open Bond AValuation mapFund1.11301.46801.11101.46600.00200.18%time outtime out

buy

121161614Rongtong Four Seasons Bonds (LOF)Valuation mapFund1.05401.39801.05201.39600.00200.19%Large amountopenbuy
122001641Rich country absolute income multi-strategy mixValuation mapFund1.07201.07201.07001.07000.00200.19%time outtime out

buy

123001199Chuangjin Helix Poly Bond AValuation mapFund1.01901.01901.01701.01700.00200.20%openopenbuy
124000147Yi Fangda high-grade credit bond AValuation mapFund1.21201.28201.21001.28000.00200.17%openopenbuy
125000148E Fund High Grade Credit Bond CValuation mapFund1.20901.27901.20701.27700.00200.17%openopenbuy
126002520China Merchants Zhaorui Pure Bond Initiative CValuation mapFund1.10501.10501.10301.10300.00200.18%openopen
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127000438Rongtong month month Tim Lee set a debt BValuation mapFund1.02601.15401.02401.15200.00200.20%time outtime out

buy

128002336Chuangjinxin enjoys pure debtValuation mapFund1.07001.08601.06801.08400.00200.19%Large amountopenbuy
129002698Bo Shi Yuli Pure Bond BondValuation mapFund1.02501.08801.02301.08600.00200.20%Large amountopenbuy
130002341Merchants Zhaorui Pure Bond Initiative AValuation mapFund1.11601.11601.11401.11400.00200.18%Closed periodClosed period
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131001960Xingyin RuiyiValuation mapFund1.07001.08001.06801.07800.00200.19%Large amountopenbuy
132002067Noon Select Return MixValuation mapFund0.88701.04700.88501.04500.00200.23%openopen
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buy

133002569Bo Shi Yuhong Pure Bond BondValuation mapFund1.04801.05301.04601.05100.00200.19%Large amountopenbuy
134002756Merchants Zhaoxing pure debt AValuation mapFund1.07901.10201.07701.10000.00200.19%openopen
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135001918Yuanxin Yongfeng Xingli AValuation mapFund1.03401.06701.03201.06500.00200.19%openopenbuy
136002279Zheshang Huiying Pure DebtValuation mapFund1.08101.09401.07901.09200.00200.19%Large amountopenbuy
137001794Xingyin Chaoyang BondValuation mapFund1.04901.09201.04701.09000.00200.19%Large amountopenbuy
138002101Chuangjinxinxin preferred mix AValuation mapFund1.06301.06301.06101.06100.00200.19%openopenbuy
139002734Jude Yurong Pure Bond Bond AValuation mapFund1.14601.40401.14401.40200.00200.17%openopenbuy
140050016Boss Macro Return Bond A/BValuation mapFund1.16001.25901.15801.25700.00200.17%Large amountopenbuy
141002735Jude Yurong Pure Bond Bond CValuation mapFund1.06701.06701.06501.06500.00200.19%openopenbuy
142003417Sino-Canada Fortune BondsValuation mapFund1.04301.08601.04101.08400.00200.19%Large amountopen
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143001919Yuanxin Yongfeng Xingli CValuation mapFund1.05201.07801.05001.07600.00200.19%openopenbuy
144000507TEDA Hongli HTC Hybrid AValuation mapFund1.17801.36801.17601.36600.00200.17%openopenbuy
145002206Bo Shi Yu Kang Pure Bond BondValuation mapFund1.03051.06061.02851.05860.00200.19%Large amountopenbuy
146003163Golden Eagle Tianyi Pure DebtValuation mapFund1.04591.08641.04391.08440.00200.19%Large amountopenbuy
147162715Guangfa Juyuan Bond (LOF) AValuation mapFund1.14001.18101.13801.17900.00200.18%Large amountopenbuy
148002811Bo Shi Yushun Pure Bond BondValuation mapFund1.05601.05601.05401.05400.00200.19%Large amountopenbuy
149164210Tianhong Tongli Bond (LOF)Valuation mapFund1.04201.55101.04001.54900.00200.19%openopenbuy
150002175Bo Shi Yugan Pure Bond AValuation mapFund1.10301.10301.10101.10100.00200.18%openopen
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151002920CEIBS Strong BondValuation mapFund1.07601.07601.07401.07400.00200.19%openopenbuy
152000669China Life Security Privilege CValuation mapFund1.26101.34601.25901.34400.00200.16%openopenbuy
153161716China Merchants Double Bond Enhanced Bond (LOFValuation mapFund1.16601.30501.16401.30300.00200.17%Large amountopenbuy
154004126Puyin Ansheng stable and profitable bond AValuation mapFund1.07401.07401.07201.07200.00200.19%openopenbuy
155000191Rich country credit bond AValuation mapFund1.02901.29101.02701.28900.00200.19%Large amountopenbuy
156000563Southern Tongli AValuation mapFund1.07701.29201.07501.29000.00200.19%openopenbuy
157004556Southern and Yuan CValuation mapFund1.02301.06101.02101.05900.00200.20%Large amountopenbuy
158531008CCB Stable Increased Bond AValuation mapFund1.70301.70301.70101.70100.00200.12%Large amountopenbuy
159160217Cathay Pacific Mutual Benefit Graded BondValuation mapFund1.08401.43401.08201.43200.00200.18%openopenbuy
160217022China Merchants Industry Bond AValuation mapFund1.33401.57401.33201.57200.00200.15%Large amountopenbuy
161000564Southern Tongli CValuation mapFund1.07101.28601.06901.28400.00200.19%openopenbuy
162001989Southern Pure CValuation mapFund1.02401.06101.02201.05900.00200.20%Large amountopenbuy
163270044GF Double Bonds Bond AValuation mapFund1.33101.33101.32901.32900.00200.15%Large amountopenbuy
164001988Southern Pure AValuation mapFund1.02901.07101.02701.06900.00200.19%Large amountopenbuy
165161506Galaxy Tongli Bond (LOF) CValuation mapFund1.16101.51101.15901.50900.00200.17%openopenbuy
166002486Shangyin Huitianli BondValuation mapFund1.02601.10001.02401.09800.00200.20%time outopen
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167519662Galaxy old age return bond AValuation mapFund1.69401.69401.69201.69200.00200.12%time outtime out

buy

168005277Haifutong Rongfeng Fixed BondValuation mapFund1.03501.04901.03301.04700.00200.19%time outtime out
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169000745Beixin Ruifeng stable income CValuation mapFund1.10501.31301.10301.31100.00200.18%openopenbuy
170519776Bank of Communications Yuying Pure Bond Bond AValuation mapFund1.07901.07901.07701.07700.00200.19%openopenbuy
171002198Bo Shi Yu Da Pure Bond BondValuation mapFund1.06001.10031.05811.09840.00190.18%Large amountopenbuy
172004045Golden Eagle Tim Run DebtValuation mapFund1.01651.07951.01461.07760.00190.19%time outtime out

buy

173003999Fu Rong Fu Xiang Pure DebtValuation mapFund1.03661.05961.03471.05770.00190.18%openopenbuy
174003656Minsheng plus silver Xinyuan pure debt AValuation mapFund1.04221.04221.04031.04030.00190.18%openopen
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175004638Huaxia Dingxing Bond CValuation mapFund4.69204.69204.69014.69010.00190.04%openopen
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buy

176003197Everbright Prudential Ancheng Bond AValuation mapFund1.04271.08731.04081.08540.00190.18%Large amountopenbuy
177233005Big Morgan Strong Income BondValuation mapFund1.73691.77191.73511.77010.00180.10%Large amountopenbuy
178460008Huatai Bairui Steady Income Bond AValuation mapFund1.38401.38401.38221.38220.00180.13%openopenbuy
179090002Dacheng Bond A/BValuation mapFund1.08652.13791.08472.13610.00180.17%Large amountopenbuy
180003428China and Canada abundance of pure bond bondsValuation mapFund1.03171.08151.02991.07970.00180.17%Large amountopen
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181003395Anxin enjoys pure debtValuation mapFund1.06311.08161.06131.07980.00180.17%Large amountopenbuy
182003198Everbright Prudential Ancheng Bond CValuation mapFund1.04461.08271.04281.08090.00180.17%Large amountopenbuy
183003193Chuangjin Hexin Zunzhi Pure DebtValuation mapFund1.02481.04381.02301.04200.00180.18%Large amountopen
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184002869Rongtong Tongyu DebtValuation mapFund1.06061.08361.05881.08180.00180.17%time outtime out

buy

185003733Golden Eagle Tianyu Pure Bond BondValuation mapFund1.05051.06951.04871.06770.00180.17%openopenbuy
186004441Fu Rong Fu Xing pure debtValuation mapFund1.03441.05741.03261.05560.00180.17%openopenbuy
187003657Minsheng plus silver Xinyuan pure debt CValuation mapFund1.04441.04441.04261.04260.00180.17%openopen
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188004025Rongtong Income Enhancement Bond AValuation mapFund1.04661.04661.04481.04480.00180.17%openopenbuy
189092002Dacheng Bond CValuation mapFund1.09282.08361.09112.08190.00170.16%Large amountopenbuy
190519680Bank of Communications Increased Bond A/BValuation mapFund1.01971.62571.01801.62400.00170.17%openopenbuy
191001819Xingquan stable and fixed debt initiationValuation mapFund1.06651.18961.06481.18790.00170.16%openopen
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buy

192002096Bo Shi New Income CValuation mapFund1.04851.08381.04681.08210.00170.16%openopenbuy
193004104Xincheng Wenxin AValuation mapFund1.03071.07271.02901.07100.00170.17%Large amountopenbuy
194460108Huatai Bairui Steady Income Bond CValuation mapFund1.35641.35641.35471.35470.00170.13%openopenbuy
195002095Bo Shi New Income AValuation mapFund1.05151.08571.04981.08400.00170.16%openopenbuy
196003214Yifangda Fuhui Pure Bond BondValuation mapFund1.03601.06601.03431.06430.00170.16%openopen
---

buy

197003265Merchants Zhao Kun pure debt AValuation mapFund1.06641.06641.06471.06470.00170.16%openopenbuy
198004230Yongying Tianyi BondValuation mapFund1.03021.07821.02851.07650.00170.17%openopen
---

buy

199003499Qianhai United Tim and Pure Bond CValuation mapFund1.05211.05211.05041.05040.00170.16%openopenbuy
200003349Long letter stable and pure debtValuation mapFund1.20931.20931.20761.20760.00170.14%openopenbuy
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