融通四季添利债券(LOF)A(融通添利)基金净值查询(161614)

今天最新净值 1.1259 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) 1.1165 0.0000 0.0024% 2026-03-24 15:39:58

累计净值：1.7366
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：9.9616亿
最近资产：11.15亿
基金公司：
基金经理：王超吴嫣睿紫李可

今年以来融通四季添利债券(LOF)A|融通添利基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,融通四季添利债券(LOF)A(161614)基金累计收益率1.27%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	161614	融通四季添利债券(LOF)A	1.1266	1.7373	1.1259	1.7366	0.0007	0.06%
2026-09-17	161614	融通四季添利债券(LOF)A	1.1259	1.7366	1.1258	1.7365	0.0001	0.01%
2026-09-16	161614	融通四季添利债券(LOF)A	1.1258	1.7365	1.1256	1.7363	0.0002	0.02%
2026-09-15	161614	融通四季添利债券(LOF)A	1.1256	1.7363	1.1254	1.7361	0.0002	0.02%
2026-09-14	161614	融通四季添利债券(LOF)A	1.1254	1.7361	1.1251	1.7358	0.0003	0.03%
2026-09-11	161614	融通四季添利债券(LOF)A	1.1251	1.7358	1.1251	1.7358	0.0000	0.00%
2026-09-10	161614	融通四季添利债券(LOF)A	1.1251	1.7358	1.1252	1.7359	-0.0001	-0.01%
2026-09-09	161614	融通四季添利债券(LOF)A	1.1252	1.7359	1.1254	1.7361	-0.0002	-0.02%
2026-09-08	161614	融通四季添利债券(LOF)A	1.1254	1.7361	1.1254	1.7361	0.0000	0.00%
2026-09-07	161614	融通四季添利债券(LOF)A	1.1254	1.7361	1.1255	1.7362	-0.0001	-0.01%

2026-09-04	161614	融通四季添利债券(LOF)A	1.1255	1.7362	1.1254	1.7361	0.0001	0.01%
2026-09-03	161614	融通四季添利债券(LOF)A	1.1254	1.7361	1.1251	1.7358	0.0003	0.03%
2026-09-02	161614	融通四季添利债券(LOF)A	1.1251	1.7358	1.1254	1.7361	-0.0003	-0.03%
2026-09-01	161614	融通四季添利债券(LOF)A	1.1254	1.7361	1.1251	1.7358	0.0003	0.03%
2026-08-31	161614	融通四季添利债券(LOF)A	1.1251	1.7358	1.1255	1.7362	-0.0004	-0.04%
2026-08-28	161614	融通四季添利债券(LOF)A	1.1255	1.7362	1.1258	1.7365	-0.0003	-0.03%
2026-08-27	161614	融通四季添利债券(LOF)A	1.1258	1.7365	1.1267	1.7374	-0.0009	-0.08%
2026-08-26	161614	融通四季添利债券(LOF)A	1.1267	1.7374	1.1270	1.7377	-0.0003	-0.03%
2026-08-25	161614	融通四季添利债券(LOF)A	1.1270	1.7377	1.1268	1.7375	0.0002	0.02%
2026-08-24	161614	融通四季添利债券(LOF)A	1.1268	1.7375	1.1259	1.7366	0.0009	0.08%
2026-08-21	161614	融通四季添利债券(LOF)A	1.1259	1.7366	1.1262	1.7369	-0.0003	-0.03%
2026-08-20	161614	融通四季添利债券(LOF)A	1.1262	1.7369	1.1267	1.7374	-0.0005	-0.04%
2026-08-19	161614	融通四季添利债券(LOF)A	1.1267	1.7374	1.1280	1.7387	-0.0013	-0.12%
2026-08-18	161614	融通四季添利债券(LOF)A	1.1280	1.7387	1.1272	1.7379	0.0008	0.07%
2026-08-17	161614	融通四季添利债券(LOF)A	1.1272	1.7379	1.1268	1.7375	0.0004	0.04%

2026-08-14	161614	融通四季添利债券(LOF)A	1.1268	1.7375	1.1267	1.7374	0.0001	0.01%
2026-08-13	161614	融通四季添利债券(LOF)A	1.1267	1.7374	1.1266	1.7373	0.0001	0.01%
2026-08-12	161614	融通四季添利债券(LOF)A	1.1266	1.7373	1.1269	1.7376	-0.0003	-0.03%
2026-08-11	161614	融通四季添利债券(LOF)A	1.1269	1.7376	1.1277	1.7384	-0.0008	-0.07%
2026-08-10	161614	融通四季添利债券(LOF)A	1.1277	1.7384	1.1272	1.7379	0.0005	0.04%
2026-08-07	161614	融通四季添利债券(LOF)A	1.1272	1.7379	1.1264	1.7371	0.0008	0.07%
2026-08-06	161614	融通四季添利债券(LOF)A	1.1264	1.7371	1.1265	1.7372	-0.0001	-0.01%
2026-08-05	161614	融通四季添利债券(LOF)A	1.1265	1.7372	1.1258	1.7365	0.0007	0.06%
2026-08-04	161614	融通四季添利债券(LOF)A	1.1258	1.7365	1.1242	1.7349	0.0016	0.14%
2026-08-03	161614	融通四季添利债券(LOF)A	1.1242	1.7349	1.1244	1.7351	-0.0002	-0.02%
2026-07-31	161614	融通四季添利债券(LOF)A	1.1244	1.7351	1.1233	1.7340	0.0011	0.10%
2026-07-30	161614	融通四季添利债券(LOF)A	1.1233	1.7340	1.1223	1.7330	0.0010	0.09%
2026-07-29	161614	融通四季添利债券(LOF)A	1.1223	1.7330	1.1221	1.7328	0.0002	0.02%
2026-07-28	161614	融通四季添利债券(LOF)A	1.1221	1.7328	1.1226	1.7333	-0.0005	-0.04%
2026-07-27	161614	融通四季添利债券(LOF)A	1.1226	1.7333	1.1227	1.7334	-0.0001	-0.01%
2026-07-24	161614	融通四季添利债券(LOF)A	1.1227	1.7334	1.1224	1.7331	0.0003	0.03%
2026-07-23	161614	融通四季添利债券(LOF)A	1.1224	1.7331	1.1220	1.7327	0.0004	0.04%
2026-07-22	161614	融通四季添利债券(LOF)A	1.1220	1.7327	1.1206	1.7313	0.0014	0.12%
2026-07-21	161614	融通四季添利债券(LOF)A	1.1206	1.7313	1.1202	1.7309	0.0004	0.04%
2026-07-20	161614	融通四季添利债券(LOF)A	1.1202	1.7309	1.1200	1.7307	0.0002	0.02%
2026-07-17	161614	融通四季添利债券(LOF)A	1.1200	1.7307	1.1199	1.7306	0.0001	0.01%
2026-07-16	161614	融通四季添利债券(LOF)A	1.1199	1.7306	1.1203	1.7310	-0.0004	-0.04%
2026-07-15	161614	融通四季添利债券(LOF)A	1.1203	1.7310	1.1201	1.7308	0.0002	0.02%
2026-07-14	161614	融通四季添利债券(LOF)A	1.1201	1.7308	1.1198	1.7305	0.0003	0.03%
2026-07-13	161614	融通四季添利债券(LOF)A	1.1198	1.7305	1.1201	1.7308	-0.0003	-0.03%
2026-07-10	161614	融通四季添利债券(LOF)A	1.1201	1.7308	1.1198	1.7305	0.0003	0.03%
2026-07-09	161614	融通四季添利债券(LOF)A	1.1198	1.7305	1.1198	1.7305	0.0000	0.00%
2026-07-08	161614	融通四季添利债券(LOF)A	1.1198	1.7305	1.1195	1.7302	0.0003	0.03%
2026-07-07	161614	融通四季添利债券(LOF)A	1.1195	1.7302	1.1200	1.7307	-0.0005	-0.04%
2026-07-06	161614	融通四季添利债券(LOF)A	1.1200	1.7307	1.1195	1.7302	0.0005	0.04%
2026-07-03	161614	融通四季添利债券(LOF)A	1.1195	1.7302	1.1195	1.7302	0.0000	0.00%
2026-07-02	161614	融通四季添利债券(LOF)A	1.1195	1.7302	1.1192	1.7299	0.0003	0.03%
2026-07-01	161614	融通四季添利债券(LOF)A	1.1192	1.7299	1.1191	1.7298	0.0001	0.01%
2026-06-30	161614	融通四季添利债券(LOF)A	1.1191	1.7298	1.1195	1.7302	-0.0004	-0.04%
2026-06-29	161614	融通四季添利债券(LOF)A	1.1195	1.7302	1.1188	1.7295	0.0007	0.06%
2026-06-26	161614	融通四季添利债券(LOF)A	1.1188	1.7295	1.1190	1.7297	-0.0002	-0.02%
2026-06-25	161614	融通四季添利债券(LOF)A	1.1190	1.7297	1.1182	1.7289	0.0008	0.07%
2026-06-24	161614	融通四季添利债券(LOF)A	1.1182	1.7289	1.1186	1.7293	-0.0004	-0.04%
2026-06-23	161614	融通四季添利债券(LOF)A	1.1186	1.7293	1.1192	1.7299	-0.0006	-0.05%
2026-06-22	161614	融通四季添利债券(LOF)A	1.1192	1.7299	1.1190	1.7297	0.0002	0.02%
2026-06-18	161614	融通四季添利债券(LOF)A	1.1190	1.7297	1.1191	1.7298	-0.0001	-0.01%
2026-06-17	161614	融通四季添利债券(LOF)A	1.1191	1.7298	1.1190	1.7297	0.0001	0.01%
2026-06-16	161614	融通四季添利债券(LOF)A	1.1190	1.7297	1.1183	1.7290	0.0007	0.06%
2026-06-15	161614	融通四季添利债券(LOF)A	1.1183	1.7290	1.1175	1.7282	0.0008	0.07%
2026-06-12	161614	融通四季添利债券(LOF)A	1.1175	1.7282	1.1170	1.7277	0.0005	0.04%
2026-06-11	161614	融通四季添利债券(LOF)A	1.1170	1.7277	1.1179	1.7286	-0.0009	-0.08%
2026-06-10	161614	融通四季添利债券(LOF)A	1.1179	1.7286	1.1192	1.7299	-0.0013	-0.12%
2026-06-09	161614	融通四季添利债券(LOF)A	1.1192	1.7299	1.1193	1.7300	-0.0001	-0.01%
2026-06-08	161614	融通四季添利债券(LOF)A	1.1193	1.7300	1.1205	1.7312	-0.0012	-0.11%
2026-06-05	161614	融通四季添利债券(LOF)A	1.1205	1.7312	1.1210	1.7317	-0.0005	-0.04%
2026-06-04	161614	融通四季添利债券(LOF)A	1.1210	1.7317	1.1217	1.7324	-0.0007	-0.06%
2026-06-03	161614	融通四季添利债券(LOF)A	1.1217	1.7324	1.1222	1.7329	-0.0005	-0.04%
2026-06-02	161614	融通四季添利债券(LOF)A	1.1222	1.7329	1.1219	1.7326	0.0003	0.03%
2026-06-01	161614	融通四季添利债券(LOF)A	1.1219	1.7326	1.1207	1.7314	0.0012	0.11%
2026-05-29	161614	融通四季添利债券(LOF)A	1.1207	1.7314	1.1209	1.7316	-0.0002	-0.02%
2026-05-28	161614	融通四季添利债券(LOF)A	1.1209	1.7316	1.1203	1.7310	0.0006	0.05%
2026-05-27	161614	融通四季添利债券(LOF)A	1.1203	1.7310	1.1203	1.7310	0.0000	0.00%
2026-05-26	161614	融通四季添利债券(LOF)A	1.1203	1.7310	1.1201	1.7308	0.0002	0.02%
2026-05-25	161614	融通四季添利债券(LOF)A	1.1201	1.7308	1.1203	1.7310	-0.0002	-0.02%
2026-05-22	161614	融通四季添利债券(LOF)A	1.1203	1.7310	1.1199	1.7306	0.0004	0.04%
2026-05-21	161614	融通四季添利债券(LOF)A	1.1199	1.7306	1.1205	1.7312	-0.0006	-0.05%
2026-05-20	161614	融通四季添利债券(LOF)A	1.1205	1.7312	1.1208	1.7315	-0.0003	-0.03%
2026-05-19	161614	融通四季添利债券(LOF)A	1.1208	1.7315	1.1202	1.7309	0.0006	0.05%
2026-05-18	161614	融通四季添利债券(LOF)A	1.1202	1.7309	1.1201	1.7308	0.0001	0.01%
2026-05-15	161614	融通四季添利债券(LOF)A	1.1201	1.7308	1.1205	1.7312	-0.0004	-0.04%
2026-05-14	161614	融通四季添利债券(LOF)A	1.1205	1.7312	1.1216	1.7323	-0.0011	-0.10%
2026-05-13	161614	融通四季添利债券(LOF)A	1.1216	1.7323	1.1214	1.7321	0.0002	0.02%
2026-05-12	161614	融通四季添利债券(LOF)A	1.1214	1.7321	1.1216	1.7323	-0.0002	-0.02%
2026-05-11	161614	融通四季添利债券(LOF)A	1.1216	1.7323	1.1208	1.7315	0.0008	0.07%
2026-05-08	161614	融通四季添利债券(LOF)A	1.1208	1.7315	1.1209	1.7316	-0.0001	-0.01%
2026-04-30	161614	融通四季添利债券(LOF)A	1.1211	1.7318	1.1213	1.7320	-0.0002	-0.02%
2026-04-29	161614	融通四季添利债券(LOF)A	1.1213	1.7320	1.1205	1.7312	0.0008	0.07%
2026-04-28	161614	融通四季添利债券(LOF)A	1.1205	1.7312	1.1207	1.7314	-0.0002	-0.02%
2026-04-27	161614	融通四季添利债券(LOF)A	1.1207	1.7314	1.1211	1.7318	-0.0004	-0.04%
2026-04-24	161614	融通四季添利债券(LOF)A	1.1211	1.7318	1.1217	1.7324	-0.0006	-0.05%
2026-04-23	161614	融通四季添利债券(LOF)A	1.1217	1.7324	1.1228	1.7335	-0.0011	-0.10%
2026-04-22	161614	融通四季添利债券(LOF)A	1.1228	1.7335	1.1218	1.7325	0.0010	0.09%
2026-04-21	161614	融通四季添利债券(LOF)A	1.1218	1.7325	1.1205	1.7312	0.0013	0.12%
2026-04-20	161614	融通四季添利债券(LOF)A	1.1205	1.7312	1.1206	1.7313	-0.0001	-0.01%
2026-04-17	161614	融通四季添利债券(LOF)A	1.1206	1.7313	1.1194	1.7301	0.0012	0.11%
2026-04-16	161614	融通四季添利债券(LOF)A	1.1194	1.7301	1.1192	1.7299	0.0002	0.02%
2026-04-15	161614	融通四季添利债券(LOF)A	1.1192	1.7299	1.1195	1.7302	-0.0003	-0.03%
2026-04-14	161614	融通四季添利债券(LOF)A	1.1195	1.7302	1.1188	1.7295	0.0007	0.06%
2026-04-13	161614	融通四季添利债券(LOF)A	1.1188	1.7295	1.1183	1.7290	0.0005	0.04%
2026-04-10	161614	融通四季添利债券(LOF)A	1.1183	1.7290	1.1180	1.7287	0.0003	0.03%
2026-04-09	161614	融通四季添利债券(LOF)A	1.1180	1.7287	1.1183	1.7290	-0.0003	-0.03%
2026-04-08	161614	融通四季添利债券(LOF)A	1.1183	1.7290	1.1170	1.7277	0.0013	0.12%
2026-04-07	161614	融通四季添利债券(LOF)A	1.1170	1.7277	1.1167	1.7274	0.0003	0.03%
2026-04-03	161614	融通四季添利债券(LOF)A	1.1167	1.7274	1.1166	1.7273	0.0001	0.01%
2026-04-02	161614	融通四季添利债券(LOF)A	1.1166	1.7273	1.1169	1.7276	-0.0003	-0.03%
2026-04-01	161614	融通四季添利债券(LOF)A	1.1169	1.7276	1.1165	1.7272	0.0004	0.04%
2026-03-31	161614	融通四季添利债券(LOF)A	1.1165	1.7272	1.1167	1.7274	-0.0002	-0.02%
2026-03-30	161614	融通四季添利债券(LOF)A	1.1167	1.7274	1.1167	1.7274	0.0000	0.00%
2026-03-27	161614	融通四季添利债券(LOF)A	1.1167	1.7274	1.1167	1.7274	0.0000	0.00%
2026-03-26	161614	融通四季添利债券(LOF)A	1.1167	1.7274	1.1170	1.7277	-0.0003	-0.03%
2026-03-25	161614	融通四季添利债券(LOF)A	1.1170	1.7277	1.1166	1.7273	0.0004	0.04%
2026-03-24	161614	融通四季添利债券(LOF)A	1.1166	1.7273	1.1163	1.7270	0.0003	0.03%
2026-03-23	161614	融通四季添利债券(LOF)A	1.1163	1.7270	1.1168	1.7275	-0.0005	-0.04%
2026-03-20	161614	融通四季添利债券(LOF)A	1.1168	1.7275	1.1171	1.7278	-0.0003	-0.03%
2026-03-19	161614	融通四季添利债券(LOF)A	1.1171	1.7278	1.1170	1.7277	0.0001	0.01%
2026-03-18	161614	融通四季添利债券(LOF)A	1.1170	1.7277	1.1165	1.7272	0.0005	0.04%
2026-03-17	161614	融通四季添利债券(LOF)A	1.1165	1.7272	1.1167	1.7274	-0.0002	-0.02%
2026-03-16	161614	融通四季添利债券(LOF)A	1.1167	1.7274	1.1171	1.7278	-0.0004	-0.04%
2026-03-13	161614	融通四季添利债券(LOF)A	1.1171	1.7278	1.1172	1.7279	-0.0001	-0.01%
2026-03-12	161614	融通四季添利债券(LOF)A	1.1172	1.7279	1.1174	1.7281	-0.0002	-0.02%
2026-03-11	161614	融通四季添利债券(LOF)A	1.1174	1.7281	1.1174	1.7281	0.0000	0.00%
2026-03-10	161614	融通四季添利债券(LOF)A	1.1174	1.7281	1.1171	1.7278	0.0003	0.03%
2026-03-09	161614	融通四季添利债券(LOF)A	1.1171	1.7278	1.1168	1.7275	0.0003	0.03%
2026-03-06	161614	融通四季添利债券(LOF)A	1.1168	1.7275	1.1166	1.7273	0.0002	0.02%
2026-03-05	161614	融通四季添利债券(LOF)A	1.1166	1.7273	1.1166	1.7273	0.0000	0.00%
2026-03-04	161614	融通四季添利债券(LOF)A	1.1166	1.7273	1.1165	1.7272	0.0001	0.01%
2026-03-03	161614	融通四季添利债券(LOF)A	1.1165	1.7272	1.1167	1.7274	-0.0002	-0.02%
2026-03-02	161614	融通四季添利债券(LOF)A	1.1167	1.7274	1.1164	1.7271	0.0003	0.03%
2026-02-27	161614	融通四季添利债券(LOF)A	1.1164	1.7271	1.1160	1.7267	0.0004	0.04%
2026-02-26	161614	融通四季添利债券(LOF)A	1.1160	1.7267	1.1166	1.7273	-0.0006	-0.05%
2026-02-25	161614	融通四季添利债券(LOF)A	1.1166	1.7273	1.1168	1.7275	-0.0002	-0.02%
2026-02-24	161614	融通四季添利债券(LOF)A	1.1168	1.7275	1.1163	1.7270	0.0005	0.04%
2026-02-13	161614	融通四季添利债券(LOF)A	1.1163	1.7270	1.1163	1.7270	0.0000	0.00%
2026-02-12	161614	融通四季添利债券(LOF)A	1.1163	1.7270	1.1161	1.7268	0.0002	0.02%
2026-02-11	161614	融通四季添利债券(LOF)A	1.1161	1.7268	1.1158	1.7265	0.0003	0.03%
2026-02-10	161614	融通四季添利债券(LOF)A	1.1158	1.7265	1.1158	1.7265	0.0000	0.00%
2026-02-09	161614	融通四季添利债券(LOF)A	1.1158	1.7265	1.1154	1.7261	0.0004	0.04%
2026-02-06	161614	融通四季添利债券(LOF)A	1.1154	1.7261	1.1151	1.7258	0.0003	0.03%
2026-02-05	161614	融通四季添利债券(LOF)A	1.1151	1.7258	1.1150	1.7257	0.0001	0.01%
2026-02-04	161614	融通四季添利债券(LOF)A	1.1150	1.7257	1.1149	1.7256	0.0001	0.01%
2026-02-03	161614	融通四季添利债券(LOF)A	1.1149	1.7256	1.1148	1.7255	0.0001	0.01%
2026-02-02	161614	融通四季添利债券(LOF)A	1.1148	1.7255	1.1150	1.7257	-0.0002	-0.02%
2026-01-30	161614	融通四季添利债券(LOF)A	1.1150	1.7257	1.1153	1.7260	-0.0003	-0.03%
2026-01-29	161614	融通四季添利债券(LOF)A	1.1153	1.7260	1.1151	1.7258	0.0002	0.02%
2026-01-28	161614	融通四季添利债券(LOF)A	1.1151	1.7258	1.1149	1.7256	0.0002	0.02%
2026-01-27	161614	融通四季添利债券(LOF)A	1.1149	1.7256	1.1150	1.7257	-0.0001	-0.01%
2026-01-26	161614	融通四季添利债券(LOF)A	1.1150	1.7257	1.1151	1.7258	-0.0001	-0.01%
2026-01-23	161614	融通四季添利债券(LOF)A	1.1151	1.7258	1.1146	1.7253	0.0005	0.04%
2026-01-22	161614	融通四季添利债券(LOF)A	1.1146	1.7253	1.1137	1.7244	0.0009	0.08%
2026-01-21	161614	融通四季添利债券(LOF)A	1.1137	1.7244	1.1131	1.7238	0.0006	0.05%
2026-01-20	161614	融通四季添利债券(LOF)A	1.1131	1.7238	1.1131	1.7238	0.0000	0.00%
2026-01-19	161614	融通四季添利债券(LOF)A	1.1131	1.7238	1.1128	1.7235	0.0003	0.03%
2026-01-16	161614	融通四季添利债券(LOF)A	1.1128	1.7235	1.1127	1.7234	0.0001	0.01%
2026-01-15	161614	融通四季添利债券(LOF)A	1.1127	1.7234	1.1126	1.7233	0.0001	0.01%
2026-01-14	161614	融通四季添利债券(LOF)A	1.1126	1.7233	1.1127	1.7234	-0.0001	-0.01%
2026-01-13	161614	融通四季添利债券(LOF)A	1.1127	1.7234	1.1130	1.7237	-0.0003	-0.03%
2026-01-12	161614	融通四季添利债券(LOF)A	1.1130	1.7237	1.1128	1.7235	0.0002	0.02%
2026-01-09	161614	融通四季添利债券(LOF)A	1.1128	1.7235	1.1127	1.7234	0.0001	0.01%
2026-01-08	161614	融通四季添利债券(LOF)A	1.1127	1.7234	1.1126	1.7233	0.0001	0.01%
2026-01-07	161614	融通四季添利债券(LOF)A	1.1126	1.7233	1.1127	1.7234	-0.0001	-0.01%
2026-01-06	161614	融通四季添利债券(LOF)A	1.1127	1.7234	1.1126	1.7233	0.0001	0.01%
2026-01-05	161614	融通四季添利债券(LOF)A	1.1126	1.7233	1.1118	1.7225	0.0008	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%