開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1000003中海可轉(zhuǎn)債債券A估值圖基金吧0.8480
04-30
1.0580
04-30
0.8490
04-29
1.0590
04-29
-0.0010-0.12%開(kāi)放開(kāi)放
2000004中海可轉(zhuǎn)債債券C估值圖基金吧0.8300
04-30
1.0400
04-30
0.8310
04-29
1.0410
04-29
-0.0010-0.12%開(kāi)放開(kāi)放
3000005嘉實(shí)增強(qiáng)信用定期債券估值圖基金吧1.0298
04-30
1.5468
04-30
1.0295
04-29
1.5465
04-29
0.00030.03%暫停暫停
4000014華夏聚利債券A估值圖基金吧1.7990
04-30
1.7990
04-30
1.7970
04-29
1.7970
04-29
0.00200.11%開(kāi)放開(kāi)放
5000015華夏純債債券A估值圖基金吧1.1706
04-30
1.5612
04-30
1.1704
04-29
1.5610
04-29
0.00020.02%開(kāi)放開(kāi)放
6000016華夏純債債券C估值圖基金吧1.1641
04-30
1.4949
04-30
1.1640
04-29
1.4948
04-29
0.00010.01%開(kāi)放開(kāi)放
7000024大摩雙利增強(qiáng)債券A估值圖基金吧1.1988
04-30
1.6896
04-30
1.1984
04-29
1.6892
04-29
0.00040.03%開(kāi)放開(kāi)放
8000025大摩雙利增強(qiáng)債券C估值圖基金吧1.1743
04-30
1.6415
04-30
1.1739
04-29
1.6411
04-29
0.00040.03%開(kāi)放開(kāi)放
9000028華富安鑫債券A估值圖基金吧1.0513
04-30
1.5173
04-30
1.0485
04-29
1.5145
04-29
0.00280.27%開(kāi)放開(kāi)放
10000032易方達(dá)信用債債券A估值圖基金吧1.1311
04-30
1.6191
04-30
1.1304
04-29
1.6184
04-29
0.00070.06%暫停開(kāi)放
11000033易方達(dá)信用債債券C估值圖基金吧1.1285
04-30
1.5615
04-30
1.1278
04-29
1.5608
04-29
0.00070.06%開(kāi)放開(kāi)放
12000037廣發(fā)景寧債券A估值圖基金吧1.1755
04-30
1.2179
04-30
1.1751
04-29
1.2175
04-29
0.00040.03%限大額開(kāi)放
13000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.4760
04-30
1.8810
04-30
1.4760
04-29
1.8810
04-29
0.00000.00%限大額開(kāi)放
14000046工銀產(chǎn)業(yè)債債券B估值圖基金吧1.4240
04-30
1.8030
04-30
1.4230
04-29
1.8020
04-29
0.00100.07%限大額開(kāi)放
15000047華夏雙債債券A估值圖基金吧1.8384
04-30
2.1405
04-30
1.8309
04-29
2.1330
04-29
0.00750.41%開(kāi)放開(kāi)放
16000048華夏雙債債券C估值圖基金吧1.7870
04-30
2.0787
04-30
1.7797
04-29
2.0714
04-29
0.00730.41%開(kāi)放開(kāi)放
17000053鵬華永誠(chéng)一年定開(kāi)債券估值圖基金吧1.0508
04-30
1.8551
04-30
1.0504
04-29
1.8545
04-29
0.00040.04%暫停暫停
18000054鵬華雙債增利債券A估值圖基金吧1.3129
04-30
1.6832
04-30
1.3145
04-29
1.6848
04-29
-0.0016-0.12%開(kāi)放開(kāi)放
19000064大摩18個(gè)月定開(kāi)債C估值圖基金吧1.0750
04-30
1.7340
04-30
1.0720
04-25
1.7310
04-25
------暫停暫停
20000067民生加銀轉(zhuǎn)債優(yōu)選A估值圖基金吧0.7470
04-30
1.1470
04-30
0.7480
04-29
1.1480
04-29
-0.0010-0.13%限大額開(kāi)放
21000068民生加銀轉(zhuǎn)債優(yōu)選C估值圖基金吧0.7190
04-30
1.1090
04-30
0.7190
04-29
1.1090
04-29
0.00000.00%限大額開(kāi)放
22000069國(guó)投瑞銀中高等級(jí)債券A估值圖基金吧1.1481
04-30
1.6705
04-30
1.1477
04-29
1.6701
04-29
0.00040.03%開(kāi)放開(kāi)放
23000070國(guó)投瑞銀中高等級(jí)債券C估值圖基金吧1.1456
04-30
1.6278
04-30
1.1453
04-29
1.6275
04-29
0.00030.03%開(kāi)放開(kāi)放
24000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.8250
04-30
1.8250
04-30
1.8240
04-29
1.8240
04-29
0.00100.05%暫停暫停
25000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.7390
04-30
1.7390
04-30
1.7390
04-29
1.7390
04-29
0.00000.00%暫停暫停
26000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.6437
04-30
1.6437
04-30
1.6430
04-29
1.6430
04-29
0.00070.04%暫停暫停
27000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.5696
04-30
1.5696
04-30
1.5689
04-29
1.5689
04-29
0.00070.04%暫停暫停
28000080天治可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5111
04-30
1.5111
04-30
1.5108
04-29
1.5108
04-29
0.00030.02%開(kāi)放開(kāi)放
29000081天治可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.4436
04-30
1.4436
04-30
1.4433
04-29
1.4433
04-29
0.00030.02%開(kāi)放開(kāi)放
30000084博時(shí)安盈債券A估值圖基金吧1.2552
04-30
1.4716
04-30
1.2550
04-29
1.4714
04-29
0.00020.02%開(kāi)放開(kāi)放
31000085博時(shí)安盈債券C估值圖基金吧1.2264
04-30
1.4147
04-30
1.2262
04-29
1.4145
04-29
0.00020.02%暫停開(kāi)放
32000086南方穩(wěn)利1年持有期債券A估值圖基金吧1.1665
04-30
1.5594
04-30
1.1662
04-29
1.5591
04-29
0.00030.03%開(kāi)放開(kāi)放
33000089民生加銀高等級(jí)信用債C估值圖基金吧1.1029
04-30
1.1029
04-30
1.1027
04-29
1.1027
04-29
0.00020.02%開(kāi)放開(kāi)放
34000090民生加銀高等級(jí)信用債A估值圖基金吧1.1158
04-30
1.1158
04-30
1.1156
04-29
1.1156
04-29
0.00020.02%開(kāi)放開(kāi)放
35000104華宸未來(lái)穩(wěn)健添利債券A估值圖基金吧1.2807
04-30
1.5467
04-30
1.2803
04-29
1.5463
04-29
0.00040.03%開(kāi)放開(kāi)放
36000105建信安心回報(bào)債券A估值圖基金吧1.1010
04-30
1.5410
04-30
1.1010
04-29
1.5410
04-29
0.00000.00%暫停暫停
37000106建信安心回報(bào)債券C估值圖基金吧1.0750
04-30
1.4850
04-30
1.0740
04-29
1.4840
04-29
0.00100.09%暫停暫停
38000107富國(guó)穩(wěn)健增強(qiáng)債券A/B估值圖基金吧1.2890
04-30
1.7140
04-30
1.2890
04-29
1.7140
04-29
0.00000.00%開(kāi)放開(kāi)放
39000109富國(guó)穩(wěn)健增強(qiáng)債券C估值圖基金吧1.2440
04-30
1.6490
04-30
1.2440
04-29
1.6490
04-29
0.00000.00%限大額開(kāi)放
40000111易方達(dá)純債1年定開(kāi)債A估值圖基金吧1.0250
04-30
1.5720
04-30
1.0240
04-29
1.5710
04-29
0.00100.10%暫停暫停
41000112易方達(dá)純債1年定開(kāi)債C估值圖基金吧1.0240
04-30
1.5250
04-30
1.0240
04-29
1.5250
04-29
0.00000.00%暫停暫停
42000116嘉實(shí)豐益純債定期債券A估值圖基金吧1.0148
04-30
1.5524
04-30
1.0142
04-29
1.5518
04-29
0.00060.06%暫停暫停
43000118廣發(fā)聚鑫債券A估值圖基金吧1.5551
04-30
2.3443
04-30
1.5510
04-29
2.3402
04-29
0.00410.26%限大額開(kāi)放
44000119廣發(fā)聚鑫債券C估值圖基金吧1.5444
04-30
2.2881
04-30
1.5404
04-29
2.2841
04-29
0.00400.26%限大額開(kāi)放
45000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.4599
04-30
1.7339
04-30
1.4587
04-29
1.7327
04-29
0.00120.08%開(kāi)放開(kāi)放
46000123匯添富實(shí)業(yè)債債券C估值圖基金吧1.3842
04-30
1.6582
04-30
1.3831
04-29
1.6571
04-29
0.00110.08%開(kāi)放開(kāi)放
47000128大成景安短融債券A估值圖基金吧1.3090
04-30
1.5130
04-30
1.3088
04-29
1.5128
04-29
0.00020.02%限大額開(kāi)放
48000129大成景安短融債券B估值圖基金吧1.3541
04-30
1.5641
04-30
1.3538
04-29
1.5638
04-29
0.00030.02%開(kāi)放開(kāi)放
49000130大成景興信用債債券A估值圖基金吧1.6326
04-30
1.9326
04-30
1.6319
04-29
1.9319
04-29
0.00070.04%開(kāi)放開(kāi)放
50000131大成景興信用債債券C估值圖基金吧1.5571
04-30
1.8571
04-30
1.5565
04-29
1.8565
04-29
0.00060.04%開(kāi)放開(kāi)放
51000134中信保誠(chéng)嘉鴻債券A估值圖基金吧1.0159
04-30
1.1604
04-30
1.0156
04-29
1.1601
04-29
0.00030.03%暫停開(kāi)放
52000135中信保誠(chéng)嘉鴻債券C估值圖基金吧1.0000
04-30
1.0000
04-30
1.0000
04-29
1.0000
04-29
0.00000.00%暫停開(kāi)放
53000137民生加銀歲歲增利債券A估值圖基金吧1.1459
04-30
1.6910
04-30
1.1453
04-29
1.6904
04-29
0.00060.05%暫停暫停
54000138民生加銀歲歲增利債券C估值圖基金吧1.1125
04-30
1.6326
04-30
1.1120
04-29
1.6321
04-29
0.00050.04%暫停暫停
55000139富國(guó)國(guó)有企業(yè)債債券A/B估值圖基金吧1.0049
04-30
1.4784
04-30
1.0047
04-29
1.4782
04-29
0.00020.02%限大額開(kāi)放
56000141富國(guó)國(guó)有企業(yè)債債券C估值圖基金吧1.0076
04-30
1.4441
04-30
1.0074
04-29
1.4439
04-29
0.00020.02%限大額開(kāi)放
57000142融通增強(qiáng)收益?zhèn)疉估值圖基金吧1.1479
04-30
1.7107
04-30
1.1473
04-29
1.7099
04-29
0.00060.05%開(kāi)放開(kāi)放
58000143鵬華雙債加利債券A估值圖基金吧1.7939
04-30
1.9859
04-30
1.7887
04-29
1.9807
04-29
0.00520.29%開(kāi)放開(kāi)放
59000147易方達(dá)高等級(jí)信用債債券A估值圖基金吧1.2149
04-30
1.5369
04-30
1.2145
04-29
1.5365
04-29
0.00040.03%開(kāi)放開(kāi)放
60000148易方達(dá)高等級(jí)信用債債券C估值圖基金吧1.1948
04-30
1.5028
04-30
1.1945
04-29
1.5025
04-29
0.00030.03%開(kāi)放開(kāi)放
61000149華安雙債添利債券A估值圖基金吧1.3539
04-30
1.7389
04-30
1.3531
04-29
1.7381
04-29
0.00080.06%開(kāi)放開(kāi)放
62000150華安雙債添利債券C估值圖基金吧1.3020
04-30
1.6850
04-30
1.3012
04-29
1.6842
04-29
0.00080.06%開(kāi)放開(kāi)放
63000152大成景旭純債債券A估值圖基金吧1.0999
04-30
1.6042
04-30
1.0993
04-29
1.6036
04-29
0.00060.05%開(kāi)放開(kāi)放
64000153大成景旭純債債券C估值圖基金吧1.0942
04-30
1.5532
04-30
1.0936
04-29
1.5526
04-29
0.00060.05%開(kāi)放開(kāi)放
65000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.8270
04-30
2.2940
04-30
1.8270
04-29
2.2940
04-29
0.00000.00%開(kāi)放開(kāi)放
66000174匯添富高息債債券A估值圖基金吧1.7304
04-30
1.7654
04-30
1.7292
04-29
1.7642
04-29
0.00120.07%開(kāi)放開(kāi)放
67000175匯添富高息債債券C估值圖基金吧1.6004
04-30
1.6354
04-30
1.5993
04-29
1.6343
04-29
0.00110.07%開(kāi)放開(kāi)放
68000181景順長(zhǎng)城四季金利債券A估值圖基金吧1.2380
04-30
1.6130
04-30
1.2380
04-29
1.6130
04-29
0.00000.00%開(kāi)放開(kāi)放
69000182景順長(zhǎng)城四季金利債券C估值圖基金吧1.2180
04-30
1.5540
04-30
1.2170
04-29
1.5530
04-29
0.00100.08%開(kāi)放開(kāi)放
70000183嘉實(shí)豐益策略定期債券估值圖基金吧1.0032
04-30
1.5614
04-30
1.0019
04-25
1.5601
04-25
------暫停暫停
71000184工銀添福債券A估值圖基金吧1.9200
04-30
2.0660
04-30
1.9200
04-29
2.0660
04-29
0.00000.00%開(kāi)放開(kāi)放
72000185工銀添福債券B估值圖基金吧1.8740
04-30
2.0190
04-30
1.8740
04-29
2.0190
04-29
0.00000.00%開(kāi)放開(kāi)放
73000186華泰柏瑞季季紅債券A估值圖基金吧1.0767
04-30
1.5827
04-30
1.0764
04-29
1.5824
04-29
0.00030.03%限大額開(kāi)放
74000187華泰柏瑞豐盛純債債券A估值圖基金吧1.1612
04-30
1.6248
04-30
1.1608
04-29
1.6244
04-29
0.00040.03%開(kāi)放開(kāi)放
75000188華泰柏瑞豐盛純債債券C估值圖基金吧1.1493
04-30
1.5710
04-30
1.1489
04-29
1.5706
04-29
0.00040.03%開(kāi)放開(kāi)放
76000189易方達(dá)豐華債券A估值圖基金吧1.3141
04-30
1.5283
04-30
1.3115
04-29
1.5256
04-29
0.00260.20%開(kāi)放開(kāi)放
77000191富國(guó)信用債債券A/B估值圖基金吧1.3188
04-30
1.6093
04-30
1.3185
04-29
1.6090
04-29
0.00030.02%開(kāi)放開(kāi)放
78000192富國(guó)信用債債券C估值圖基金吧1.2863
04-30
1.5518
04-30
1.2859
04-29
1.5514
04-29
0.00040.03%開(kāi)放開(kāi)放
79000194銀華信用四季紅債券A估值圖基金吧1.0847
04-30
1.6307
04-30
1.0844
04-29
1.6304
04-29
0.00030.03%開(kāi)放開(kāi)放
80000197富國(guó)目標(biāo)收益一年期純債債券估值圖基金吧1.1117
04-30
1.5697
04-30
1.1114
04-29
1.5694
04-29
0.00030.03%暫停暫停
81000200博時(shí)歲歲增利一年持有期債券A估值圖基金吧1.2469
04-30
1.7625
04-30
1.2468
04-29
1.7623
04-29
0.00010.01%開(kāi)放開(kāi)放
82000201諾安泰鑫一年定期開(kāi)放債券A估值圖基金吧1.0409
04-30
1.6972
04-30
1.0385
04-25
1.6933
04-25
------暫停暫停
83000205易方達(dá)投資級(jí)信用債債券A估值圖基金吧1.1559
04-30
1.6239
04-30
1.1557
04-29
1.6237
04-29
0.00020.02%暫停開(kāi)放
84000206易方達(dá)投資級(jí)信用債債券C估值圖基金吧1.1548
04-30
1.5918
04-30
1.1545
04-29
1.5915
04-29
0.00030.03%開(kāi)放開(kāi)放
85000207建信雙債增強(qiáng)債券A估值圖基金吧1.1970
04-30
1.4590
04-30
1.1950
04-29
1.4570
04-29
0.00200.17%開(kāi)放開(kāi)放
86000208建信雙債增強(qiáng)債券C估值圖基金吧1.1890
04-30
1.4000
04-30
1.1880
04-29
1.3990
04-29
0.00100.08%開(kāi)放開(kāi)放
87000212泰信鑫益定期開(kāi)放A估值圖基金吧1.2765
04-30
1.6185
04-30
1.2752
04-25
1.6172
04-25
------暫停暫停
88000213泰信鑫益定期開(kāi)放C估值圖基金吧1.2274
04-30
1.5564
04-30
1.2262
04-25
1.5552
04-25
------暫停暫停
89000221匯添富年年利定期開(kāi)放債券A估值圖基金吧1.3335
04-30
1.5315
04-30
1.3326
04-29
1.5306
04-29
0.00090.07%暫停暫停
90000222匯添富年年利定期開(kāi)放債券C估值圖基金吧1.2736
04-30
1.4636
04-30
1.2728
04-29
1.4628
04-29
0.00080.06%暫停暫停
91000227華安年年紅債券A估值圖基金吧1.0430
04-30
1.6460
04-30
1.0420
04-25
1.6450
04-25
------暫停暫停
92000235諾安穩(wěn)固收益一年定期開(kāi)放債券A估值圖基金吧1.0104
04-30
1.5478
04-30
1.0103
04-29
1.5476
04-29
0.00010.01%開(kāi)放開(kāi)放
93000236工銀月月薪定期支付債券A估值圖基金吧1.7430
04-30
1.7430
04-30
1.7440
04-29
1.7440
04-29
-0.0010-0.06%開(kāi)放開(kāi)放
94000239華安年年盈定開(kāi)債A估值圖基金吧1.0530
04-30
1.3920
04-30
1.0516
04-25
1.3906
04-25
------暫停暫停
95000240華安年年盈定開(kāi)債C估值圖基金吧1.0455
04-30
1.3595
04-30
1.0442
04-25
1.3582
04-25
------暫停暫停
96000244天弘穩(wěn)利定期開(kāi)放A估值圖基金吧1.3528
04-30
1.7183
04-30
1.3514
04-25
1.7169
04-25
------暫停暫停
97000245天弘穩(wěn)利定期開(kāi)放B估值圖基金吧1.3238
04-30
1.6561
04-30
1.3225
04-25
1.6548
04-25
------暫停暫停
98000252景順長(zhǎng)城景興信用純債債券A估值圖基金吧1.1921
04-30
1.5500
04-30
1.1917
04-29
1.5496
04-29
0.00040.03%開(kāi)放開(kāi)放
99000253景順長(zhǎng)城景興信用純債債券C估值圖基金吧1.1818
04-30
1.4915
04-30
1.1814
04-29
1.4911
04-29
0.00040.03%開(kāi)放開(kāi)放
100000254長(zhǎng)城增強(qiáng)收益定開(kāi)債券A估值圖基金吧1.1149
04-30
1.6755
04-30
1.1143
04-29
1.6749
04-29
0.00060.05%暫停暫停
101000255長(zhǎng)城增強(qiáng)收益定開(kāi)債券C估值圖基金吧1.1127
04-30
1.6233
04-30
1.1121
04-29
1.6227
04-29
0.00060.05%暫停暫停
102000265易方達(dá)恒久添利1年定開(kāi)債A估值圖基金吧1.0359
04-30
1.4949
04-30
1.0357
04-29
1.4947
04-29
0.00020.02%暫停暫停
103000266易方達(dá)恒久添利1年定開(kāi)債C估值圖基金吧1.0317
04-30
1.4477
04-30
1.0314
04-29
1.4474
04-29
0.00030.03%暫停暫停
104000267廣發(fā)集利一年定開(kāi)債A估值圖基金吧1.0970
04-30
1.7470
04-30
1.0950
04-25
1.7450
04-25
------暫停暫停
105000268廣發(fā)集利一年定開(kāi)債C估值圖基金吧1.0930
04-30
1.6930
04-30
1.0920
04-25
1.6920
04-25
------暫停暫停
106000271中郵定開(kāi)債券A估值圖基金吧1.1400
04-30
1.6390
04-30
1.1390
04-25
1.6380
04-25
------暫停暫停
107000272中郵定開(kāi)債券C估值圖基金吧1.1300
04-30
1.5970
04-30
1.1290
04-25
1.5960
04-25
------暫停暫停
108000277博時(shí)雙月薪定期支付債券估值圖基金吧1.0050
04-30
2.0980
04-30
1.0030
04-25
2.0940
04-25
------封閉期封閉期
109000286銀華信用季季紅債券A估值圖基金吧1.0554
04-30
1.5589
04-30
1.0549
04-29
1.5584
04-29
0.00050.05%開(kāi)放開(kāi)放
110000289鵬華豐泰定開(kāi)債A估值圖基金吧1.0940
04-30
1.5802
04-30
1.0938
04-29
1.5800
04-29
0.00020.02%暫停暫停
111000295鵬華豐實(shí)定期開(kāi)放債券A估值圖基金吧1.1030
04-30
1.5650
04-30
1.1024
04-29
1.5644
04-29
0.00060.05%暫停暫停
112000296鵬華豐實(shí)定期開(kāi)放債券B估值圖基金吧1.1191
04-30
1.5153
04-30
1.1186
04-29
1.5148
04-29
0.00050.04%暫停暫停
113000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.4031
04-30
1.4601
04-30
1.3930
04-29
1.4500
04-29
0.01010.73%開(kāi)放開(kāi)放
114000298中海純債債券A估值圖基金吧1.1570
04-30
1.3840
04-30
1.1570
04-29
1.3840
04-29
0.00000.00%開(kāi)放開(kāi)放
115000299中海純債債券C估值圖基金吧1.1380
04-30
1.3560
04-30
1.1370
04-29
1.3550
04-29
0.00100.09%開(kāi)放開(kāi)放
116000305中銀中高等級(jí)債券A估值圖基金吧1.1182
04-30
1.6074
04-30
1.1179
04-29
1.6071
04-29
0.00030.03%開(kāi)放開(kāi)放
117000306天弘弘利債券A估值圖基金吧1.1254
04-30
1.5878
04-30
1.1250
04-29
1.5874
04-29
0.00040.04%開(kāi)放開(kāi)放
118000310安信永利信用債券A估值圖基金吧1.5008
04-30
1.8508
04-30
1.5006
04-29
1.8506
04-29
0.00020.01%暫停暫停
119000319宏利淘利債券A估值圖基金吧1.0500
04-30
1.5969
04-30
1.0499
04-29
1.5968
04-29
0.00010.01%開(kāi)放開(kāi)放
120000320宏利淘利債券C估值圖基金吧1.0617
04-30
1.5624
04-30
1.0616
04-29
1.5623
04-29
0.00010.01%開(kāi)放開(kāi)放
121000322農(nóng)銀匯理金匯債券A估值圖基金吧1.1363
04-30
1.1363
04-30
1.1362
04-29
1.1362
04-29
0.00010.01%開(kāi)放開(kāi)放
122000329鵬華豐饒定開(kāi)債估值圖基金吧1.0958
04-30
1.2598
04-30
1.0955
04-29
1.2595
04-29
0.00030.03%暫停暫停
123000333長(zhǎng)城穩(wěn)固收益?zhèn)疉估值圖基金吧1.3623
04-30
1.3823
04-30
1.3626
04-29
1.3826
04-29
-0.0003-0.02%開(kāi)放開(kāi)放
124000334長(zhǎng)城穩(wěn)固收益?zhèn)疌估值圖基金吧1.3093
04-30
1.3293
04-30
1.3096
04-29
1.3296
04-29
-0.0003-0.02%開(kāi)放開(kāi)放
125000335安信永利信用債券C估值圖基金吧1.4634
04-30
1.7884
04-30
1.4632
04-29
1.7882
04-29
0.00020.01%暫停暫停
126000338鵬華雙債保利債券B估值圖基金吧1.2332
04-30
1.6022
04-30
1.2329
04-29
1.6019
04-29
0.00030.02%開(kāi)放開(kāi)放
127000345鵬華豐融定開(kāi)債估值圖基金吧1.3340
04-30
1.9980
04-30
1.3330
04-25
1.9970
04-25
------暫停暫停
128000346建信安心回報(bào)6個(gè)月定開(kāi)A估值圖基金吧1.0062
04-30
1.5807
04-30
1.0060
04-29
1.5805
04-29
0.00020.02%暫停暫停
129000347建信安心回報(bào)6個(gè)月定開(kāi)C估值圖基金吧1.0056
04-30
1.5112
04-30
1.0054
04-29
1.5110
04-29
0.00020.02%暫停暫停
130000351國(guó)富恒豐一年持有期債券A估值圖基金吧1.1136
04-30
1.5873
04-30
1.1131
04-29
1.5868
04-29
0.00050.04%開(kāi)放開(kāi)放
131000352國(guó)富恒豐一年持有期債券C估值圖基金吧1.1080
04-30
1.5473
04-30
1.1075
04-29
1.5468
04-29
0.00050.05%開(kāi)放開(kāi)放
132000355南方豐元信用增強(qiáng)債券A估值圖基金吧1.4151
04-30
1.6472
04-30
1.4146
04-29
1.6467
04-29
0.00050.04%開(kāi)放開(kāi)放
133000356南方豐元信用增強(qiáng)債券C估值圖基金吧1.3642
04-30
1.5845
04-30
1.3638
04-29
1.5841
04-29
0.00040.03%開(kāi)放開(kāi)放
134000372中銀惠利半年定期開(kāi)放債券A估值圖基金吧1.1327
04-30
1.5925
04-30
1.1322
04-29
1.5920
04-29
0.00050.04%暫停暫停
135000377摩根雙債增利債券A估值圖基金吧1.1143
04-30
1.5793
04-30
1.1133
04-29
1.5783
04-29
0.00100.09%開(kāi)放開(kāi)放
136000378摩根雙債增利債券C估值圖基金吧1.1004
04-30
1.5324
04-30
1.0994
04-29
1.5314
04-29
0.00100.09%開(kāi)放開(kāi)放
137000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.7130
04-30
1.9980
04-30
1.7130
04-29
1.9980
04-29
0.00000.00%開(kāi)放開(kāi)放
138000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.6370
04-30
1.9140
04-30
1.6370
04-29
1.9140
04-29
0.00000.00%開(kāi)放開(kāi)放
139000394融通通源短融債券A估值圖基金吧1.1779
04-30
1.3889
04-30
1.1778
04-29
1.3888
04-29
0.00010.01%限大額開(kāi)放
140000395匯添富安心中國(guó)債券A估值圖基金吧1.2045
04-30
1.4612
04-30
1.2042
04-29
1.4609
04-29
0.00030.02%開(kāi)放開(kāi)放
141000396匯添富安心中國(guó)債券C估值圖基金吧1.1880
04-30
1.4447
04-30
1.1877
04-29
1.4444
04-29
0.00030.03%開(kāi)放開(kāi)放
142000402工銀純債債券A估值圖基金吧1.1904
04-30
1.5827
04-30
1.1902
04-29
1.5825
04-29
0.00020.02%限大額開(kāi)放
143000403工銀純債債券B估值圖基金吧1.1814
04-30
1.5270
04-30
1.1811
04-29
1.5267
04-29
0.00030.03%限大額開(kāi)放
144000406匯添富雙利增強(qiáng)債券A估值圖基金吧1.0666
04-30
1.5179
04-30
1.0663
04-29
1.5176
04-29
0.00030.03%開(kāi)放開(kāi)放
145000407匯添富雙利增強(qiáng)債券C估值圖基金吧1.0428
04-30
1.4941
04-30
1.0425
04-29
1.4938
04-29
0.00030.03%開(kāi)放開(kāi)放
146000415大摩添利18個(gè)月定開(kāi)債A估值圖基金吧1.6692
04-30
1.7692
04-30
1.6654
04-25
1.7654
04-25
------暫停暫停
147000416大摩添利18個(gè)月定開(kāi)債C估值圖基金吧1.5993
04-30
1.6993
04-30
1.5957
04-25
1.6957
04-25
------暫停暫停
148000419大摩優(yōu)質(zhì)信價(jià)純債A估值圖基金吧1.1127
04-30
1.4543
04-30
1.1123
04-29
1.4539
04-29
0.00040.04%開(kāi)放開(kāi)放
149000420大摩優(yōu)質(zhì)信價(jià)純債C估值圖基金吧1.0961
04-30
1.4115
04-30
1.0957
04-29
1.4111
04-29
0.00040.04%開(kāi)放開(kāi)放
150000465景順長(zhǎng)城鑫月薪定期支付債券估值圖基金吧1.0030
04-30
1.6120
04-30
1.0030
04-29
1.6120
04-29
0.00000.00%暫停暫停
151000469富國(guó)目標(biāo)齊利一年期純債債券估值圖基金吧1.0982
04-30
1.5172
04-30
1.0979
04-29
1.5169
04-29
0.00030.03%暫停暫停
152000487嘉實(shí)3個(gè)月理財(cái)債券A估值圖基金吧1.0151
04-30
1.0471
04-30
1.0131
04-25
1.0451
04-25
------暫停暫停
153000488嘉實(shí)3個(gè)月理財(cái)債券E估值圖基金吧1.0162
04-30
1.0523
04-30
1.0143
04-25
1.0504
04-25
------暫停暫停
154000497財(cái)通純債債券A估值圖基金吧1.0353
04-30
1.2805
04-30
1.0352
04-29
1.2804
04-29
0.00010.01%暫停開(kāi)放
155000503中信建投景和中短債A估值圖基金吧1.1279
04-30
1.4369
04-30
1.1278
04-29
1.4368
04-29
0.00010.01%開(kāi)放開(kāi)放
156000504中信建投景和中短債C估值圖基金吧1.1245
04-30
1.3855
04-30
1.1244
04-29
1.3854
04-29
0.00010.01%開(kāi)放開(kāi)放
157000516富國(guó)祥利一年期定期開(kāi)放債券型A估值圖基金吧1.1973
04-30
1.4303
04-30
1.1969
04-29
1.4299
04-29
0.00040.03%暫停暫停
158000517富國(guó)祥利一年期定期開(kāi)放債券型C估值圖基金吧1.1580
04-30
1.3900
04-30
1.1576
04-29
1.3896
04-29
0.00040.03%暫停暫停
159000521諾安瑞鑫定開(kāi)債券估值圖基金吧1.1488
04-30
1.3671
04-30
1.1482
04-29
1.3665
04-29
0.00060.05%暫停暫停
160000536前海開(kāi)源可轉(zhuǎn)債債券A估值圖基金吧1.1895
04-30
1.5595
04-30
1.1897
04-29
1.5597
04-29
-0.0002-0.02%開(kāi)放開(kāi)放
161000546興業(yè)定開(kāi)債A估值圖基金吧1.3030
04-30
1.6950
04-30
1.3010
04-25
1.6930
04-25
------暫停暫停
162000552中加純債一年A估值圖基金吧1.1660
04-30
1.7282
04-30
1.1648
04-25
1.7270
04-25
------暫停暫停
163000553中加純債一年C估值圖基金吧1.1648
04-30
1.6791
04-30
1.1636
04-25
1.6779
04-25
------暫停暫停
164000561南方啟元債券A估值圖基金吧1.2007
04-30
1.4157
04-30
1.2001
04-29
1.4151
04-29
0.00060.05%限大額開(kāi)放
165000562南方啟元債券C估值圖基金吧1.1935
04-30
1.3655
04-30
1.1929
04-29
1.3649
04-29
0.00060.05%限大額開(kāi)放
166000563南方通利債券A估值圖基金吧1.0904
04-30
1.5533
04-30
1.0901
04-29
1.5530
04-29
0.00030.03%開(kāi)放開(kāi)放
167000564南方通利債券C估值圖基金吧1.0896
04-30
1.5166
04-30
1.0893
04-29
1.5163
04-29
0.00030.03%開(kāi)放開(kāi)放
168000578鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A估值圖基金吧1.0431
04-30
1.1231
04-30
1.0419
04-29
1.1219
04-29
0.00120.12%開(kāi)放開(kāi)放
169000579鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C估值圖基金吧0.9989
04-30
1.0789
04-30
0.9977
04-29
1.0777
04-29
0.00120.12%暫停開(kāi)放
170000583江信聚福定開(kāi)債估值圖基金吧1.3236
04-30
1.6636
04-30
1.3221
04-25
1.6621
04-25
------暫停暫停
171000606天弘優(yōu)選債券A估值圖基金吧1.0886
04-30
1.3422
04-30
1.0881
04-29
1.3417
04-29
0.00050.05%開(kāi)放開(kāi)放
172000655鑫元穩(wěn)利債券估值圖基金吧1.0534
04-30
1.4791
04-30
1.0531
04-29
1.4788
04-29
0.00030.03%限大額開(kāi)放
173000668國(guó)壽安保尊享債券A估值圖基金吧1.2883
04-30
1.6875
04-30
1.2869
04-29
1.6861
04-29
0.00140.11%開(kāi)放開(kāi)放
174000669國(guó)壽安保尊享債券C估值圖基金吧1.2643
04-30
1.6636
04-30
1.2629
04-29
1.6622
04-29
0.00140.11%開(kāi)放開(kāi)放
175000673融通四季添利債券(LOF)C估值圖基金吧1.1199
04-30
1.2579
04-30
1.1196
04-29
1.2576
04-29
0.00030.03%開(kāi)放開(kāi)放
176000674中海中短債債券A估值圖基金吧0.9300
04-30
1.2237
04-30
0.9299
04-29
1.2236
04-29
0.00010.01%開(kāi)放開(kāi)放
177000692匯添富雙利債券C估值圖基金吧1.7885
04-30
1.8755
04-30
1.7878
04-29
1.8748
04-29
0.00070.04%開(kāi)放開(kāi)放
178000694鑫元鴻利A估值圖基金吧1.1317
04-30
1.5267
04-30
1.1315
04-29
1.5265
04-29
0.00020.02%開(kāi)放開(kāi)放
179000715民生加銀高等級(jí)信用債E估值圖基金吧1.1029
04-30
1.1029
04-30
1.1027
04-29
1.1027
04-29
0.00020.02%開(kāi)放開(kāi)放
---
180000720南方穩(wěn)利1年持有期債券C估值圖基金吧1.1387
04-30
1.5090
04-30
1.1384
04-29
1.5087
04-29
0.00030.03%開(kāi)放開(kāi)放
181000728工銀目標(biāo)收益一年定開(kāi)C估值圖基金吧1.4380
04-30
1.4840
04-30
1.4380
04-29
1.4840
04-29
0.00000.00%暫停暫停
182000736諾安聚利債券A估值圖基金吧1.3696
04-30
1.4906
04-30
1.3692
04-29
1.4902
04-29
0.00040.03%限大額開(kāi)放
183000737諾安聚利債券C估值圖基金吧1.3580
04-30
1.4290
04-30
1.3576
04-29
1.4286
04-29
0.00040.03%限大額開(kāi)放
184000744北信瑞豐穩(wěn)定收益A估值圖基金吧1.3170
04-30
1.5840
04-30
1.3160
04-29
1.5830
04-29
0.00100.08%暫停開(kāi)放
185000745北信瑞豐穩(wěn)定收益C估值圖基金吧1.2810
04-30
1.5400
04-30
1.2800
04-29
1.5390
04-29
0.00100.08%暫停開(kāi)放
186000783博時(shí)季季享持有期A估值圖基金吧1.1565
04-30
1.1820
04-30
1.1564
04-29
1.1819
04-29
0.00010.01%限大額開(kāi)放
187000784博時(shí)季季享持有期B估值圖基金吧1.1394
04-30
1.1631
04-30
1.1393
04-29
1.1630
04-29
0.00010.01%限大額開(kāi)放
188000791銀華安頤中短債雙月持有期債券C估值圖基金吧1.1127
04-30
1.1277
04-30
1.1126
04-29
1.1276
04-29
0.00010.01%開(kāi)放開(kāi)放
189000792招商定期寶六個(gè)月期理財(cái)債券估值圖基金吧1.0000
11-15
1.0000
11-15
------0.00000.00%暫停暫停
190000799民生加銀半年理財(cái)A估值圖基金吧1.0011
04-30
1.0757
04-30
1.0010
04-29
1.0756
04-29
0.00010.01%暫停暫停
191000801中金純債A估值圖基金吧1.2452
04-30
1.4370
04-30
1.2448
04-29
1.4366
04-29
0.00040.03%限大額開(kāi)放
192000802中金純債C估值圖基金吧1.1970
04-30
1.3787
04-30
1.1967
04-29
1.3784
04-29
0.00030.03%限大額開(kāi)放
193000808招商招利1個(gè)月期理財(cái)債券A估值圖基金吧1.0918
04-30
1.0918
04-30
1.0918
04-29
1.0918
04-29
0.00000.00%限大額開(kāi)放
194000809招商招利1個(gè)月期理財(cái)債券B估值圖基金吧1.0918
04-30
1.0918
04-30
1.0918
04-29
1.0918
04-29
0.00000.00%限大額開(kāi)放
195000810富國(guó)收益增強(qiáng)債券A估值圖基金吧1.3070
04-30
1.5020
04-30
1.3060
04-29
1.5010
04-29
0.00100.08%開(kāi)放開(kāi)放
196000812富國(guó)收益增強(qiáng)債券C估值圖基金吧1.2470
04-30
1.4420
04-30
1.2460
04-29
1.4410
04-29
0.00100.08%開(kāi)放開(kāi)放
197000814鑫元合享純債C估值圖基金吧1.1069
04-30
1.4277
04-30
1.1066
04-29
1.4273
04-29
0.00030.03%限大額開(kāi)放
198000815鑫元合享純債A估值圖基金吧1.1144
04-30
1.3640
04-30
1.1141
04-29
1.3637
04-29
0.00030.03%暫停暫停
---
199000817中銀安心回報(bào)估值圖基金吧1.0290
04-30
1.4400
04-30
1.0280
04-25
1.4390
04-25
------暫停暫停
200000833易方達(dá)富華純債C估值圖基金吧1.0184
04-30
1.1399
04-30
1.0182
04-29
1.1397
04-29
0.00020.02%開(kāi)放開(kāi)放
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