開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1160641鵬華豐銳債券LOF估值圖基金吧104.0511
12-12
1.4835
12-12
103.8879
12-11
1.4819
12-11
0.16320.16%開放開放
2020927中信保誠穩(wěn)鴻D估值圖基金吧4.7416
12-12
5.2650
12-12
4.7471
12-11
5.2705
12-11
-0.0055-0.12%開放開放
3006011中信保誠穩(wěn)鴻A估值圖基金吧4.7393
12-12
7.9335
12-12
4.7449
12-11
7.9391
12-11
-0.0056-0.12%開放開放
4021521中信保誠穩(wěn)鴻E估值圖基金吧4.7159
12-12
5.2384
12-12
4.7215
12-11
5.2440
12-11
-0.0056-0.12%開放開放
5050011博時信用債券A/B估值圖基金吧3.6798
12-12
3.7948
12-12
3.6570
12-11
3.7720
12-11
0.02280.62%限大額開放
6006210東方臻寶純債債券A估值圖基金吧3.5763
12-12
4.7803
12-12
3.5775
12-11
4.7815
12-11
-0.0012-0.03%限大額開放
7530020建信轉(zhuǎn)債增強債券A估值圖基金吧3.5670
12-12
3.5670
12-12
3.5470
12-11
3.5470
12-11
0.02000.56%開放開放
8050111博時信用債券C估值圖基金吧3.5156
12-12
3.6126
12-12
3.4939
12-11
3.5909
12-11
0.02170.62%限大額開放
9163816中銀轉(zhuǎn)債增強債券A估值圖基金吧3.4003
12-12
3.4003
12-12
3.3900
12-11
3.3900
12-11
0.01030.30%限大額開放
10531020建信轉(zhuǎn)債增強債券C估值圖基金吧3.3970
12-12
3.3970
12-12
3.3780
12-11
3.3780
12-11
0.01900.56%開放開放
11163817中銀轉(zhuǎn)債增強債券B估值圖基金吧3.2246
12-12
3.2246
12-12
3.2148
12-11
3.2148
12-11
0.00980.30%限大額開放
12021883南方寶元債券E估值圖基金吧2.7903
12-12
4.2723
12-12
2.7793
12-11
4.2613
12-11
0.01100.40%開放開放
13202101南方寶元債券A估值圖基金吧2.7896
12-12
4.2716
12-12
2.7785
12-11
4.2605
12-11
0.01110.40%開放開放
14320021諾安雙利債券發(fā)起估值圖基金吧2.7490
12-12
2.7490
12-12
2.7410
12-11
2.7410
12-11
0.00800.29%開放開放
15006585南方寶元債券C估值圖基金吧2.6739
12-12
4.1559
12-12
2.6634
12-11
4.1454
12-11
0.01050.39%開放開放
16485114工銀添頤債券A估值圖基金吧2.4800
12-12
2.4800
12-12
2.4790
12-11
2.4790
12-11
0.00100.04%開放開放
17025413匯添富可轉(zhuǎn)換債券D估值圖基金吧2.3125
12-12
2.3125
12-12
2.2994
12-11
2.2994
12-11
0.01310.57%開放開放
18217018招商安瑞進取債券A估值圖基金吧2.3122
12-12
2.3122
12-12
2.3026
12-11
2.3026
12-11
0.00960.42%開放開放
19470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.3122
12-12
2.5938
12-12
2.2991
12-11
2.5807
12-11
0.01310.57%開放開放
20519746交銀豐享收益?zhèn)疉估值圖基金吧2.3070
12-12
2.5900
12-12
2.3069
12-11
2.5899
12-11
0.00010.00%限大額開放
21019500招商安瑞進取債券C估值圖基金吧2.3023
12-12
2.3023
12-12
2.2927
12-11
2.2927
12-11
0.00960.42%開放開放
22485014工銀添頤債券B估值圖基金吧2.3020
12-12
2.3020
12-12
2.3010
12-11
2.3010
12-11
0.00100.04%開放開放
23100051富國可轉(zhuǎn)債A估值圖基金吧2.2450
12-12
2.2450
12-12
2.2330
12-11
2.2330
12-11
0.01200.54%開放開放
24019540富國可轉(zhuǎn)換債券E估值圖基金吧2.2420
12-12
2.2420
12-12
2.2300
12-11
2.2300
12-11
0.01200.54%開放開放
25050019博時轉(zhuǎn)債增強債券A估值圖基金吧2.2341
12-12
2.2391
12-12
2.2064
12-11
2.2114
12-11
0.02771.26%限大額開放
26023165博時轉(zhuǎn)債增強債券E估值圖基金吧2.2339
12-12
2.2339
12-12
2.2062
12-11
2.2062
12-11
0.02771.26%限大額開放
27470018匯添富雙利債券A估值圖基金吧2.2227
12-12
2.3097
12-12
2.2204
12-11
2.3074
12-11
0.00230.10%開放開放
28025354匯添富雙利債券D估值圖基金吧2.2225
12-12
2.2225
12-12
2.2203
12-11
2.2203
12-11
0.00220.10%開放開放
29009758富國可轉(zhuǎn)債C估值圖基金吧2.2220
12-12
2.2220
12-12
2.2100
12-11
2.2100
12-11
0.01200.54%暫停開放
30470059匯添富可轉(zhuǎn)換債券C估值圖基金吧2.1728
12-12
2.4544
12-12
2.1605
12-11
2.4421
12-11
0.01230.57%開放開放
31040022華安可轉(zhuǎn)債債券A估值圖基金吧2.1660
12-12
2.1660
12-12
2.1620
12-11
2.1620
12-11
0.00400.19%限大額開放
32160513博時穩(wěn)健回報債券(LOF)A估值圖基金吧2.1579
12-12
2.2329
12-12
2.1571
12-11
2.2321
12-11
0.00080.04%開放開放
33025336博時穩(wěn)健回報債券(LOF)E估值圖基金吧2.1577
12-12
2.1577
12-12
2.1569
12-11
2.1569
12-11
0.00080.04%開放開放
---
34110027易方達安心回報債券A估值圖基金吧2.1348
12-12
3.2338
12-12
2.1251
12-11
3.2241
12-11
0.00970.46%開放開放
35050119博時轉(zhuǎn)債增強債券C估值圖基金吧2.1339
12-12
2.1379
12-12
2.1075
12-11
2.1115
12-11
0.02641.25%限大額開放
36000014華夏聚利債券A估值圖基金吧2.1061
12-12
2.1061
12-12
2.0913
12-11
2.0913
12-11
0.01480.71%開放開放
37310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧2.1060
12-12
2.2560
12-12
2.1010
12-11
2.2510
12-11
0.00500.24%開放開放
38003092華商豐利增強定開債A估值圖基金吧2.1010
12-12
2.4190
12-12
2.0990
12-11
2.4170
12-11
0.00200.10%暫停暫停
39004957中銀證券安譽債券C估值圖基金吧2.0990
12-12
2.2153
12-12
2.0999
12-11
2.2162
12-11
-0.0009-0.04%暫停開放
40015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧2.0910
12-12
2.0910
12-12
2.0860
12-11
2.0860
12-11
0.00500.24%開放開放
41110028易方達安心回報債券B估值圖基金吧2.0772
12-12
3.1242
12-12
2.0677
12-11
3.1147
12-11
0.00950.46%開放開放
42017771華夏聚利債券C估值圖基金吧2.0692
12-12
2.0692
12-12
2.0547
12-11
2.0547
12-11
0.01450.71%開放開放
43530008建信穩(wěn)定增利債券C估值圖基金吧2.0680
12-12
2.3810
12-12
2.0680
12-11
2.3810
12-11
0.00000.00%開放開放
44100035富國優(yōu)化增強債券A/B估值圖基金吧2.0660
12-12
2.3810
12-12
2.0620
12-11
2.3770
12-11
0.00400.19%開放開放
45000047華夏雙債債券A估值圖基金吧2.0625
12-12
2.3646
12-12
2.0547
12-11
2.3568
12-11
0.00780.38%開放開放
46000184工銀添福債券A估值圖基金吧2.0610
12-12
2.2070
12-12
2.0600
12-11
2.2060
12-11
0.00100.05%開放開放
47040023華安可轉(zhuǎn)債債券B估值圖基金吧2.0520
12-12
2.0520
12-12
2.0490
12-11
2.0490
12-11
0.00300.15%限大額開放
48018980富國優(yōu)化增強債券E估值圖基金吧2.0520
12-12
2.0520
12-12
2.0490
12-11
2.0490
12-11
0.00300.15%開放開放
49000143鵬華雙債加利債券A估值圖基金吧2.0486
12-12
2.2406
12-12
2.0399
12-11
2.2319
12-11
0.00870.43%開放開放
50630009華商穩(wěn)定增利債券A估值圖基金吧2.0480
12-12
2.3780
12-12
2.0350
12-11
2.3650
12-11
0.01300.64%開放開放
51003093華商豐利增強定開債C估值圖基金吧2.0240
12-12
2.3360
12-12
2.0220
12-11
2.3340
12-11
0.00200.10%暫停暫停
52000185工銀添福債券B估值圖基金吧2.0080
12-12
2.1530
12-12
2.0070
12-11
2.1520
12-11
0.00100.05%開放開放
53014035長城悅享增利債券C估值圖基金吧2.0047
12-12
2.0047
12-12
2.0041
12-11
2.0041
12-11
0.00060.03%開放開放
54000048華夏雙債債券C估值圖基金吧2.0011
12-12
2.2928
12-12
1.9936
12-11
2.2853
12-11
0.00750.38%開放開放
55019569明亞久安90天持有期債券C估值圖基金吧1.9900
12-12
2.6505
12-12
1.9900
12-11
2.6505
12-11
0.00000.00%開放開放
56690002民生增強收益?zhèn)疉估值圖基金吧1.9718
12-12
2.6968
12-12
1.9569
12-11
2.6819
12-11
0.01490.76%開放開放
57025048民生加銀增強收益?zhèn)疎估值圖基金吧1.9704
12-12
1.9704
12-12
1.9556
12-11
1.9556
12-11
0.01480.76%開放開放
---
58002924華商瑞鑫定開債估值圖基金吧1.9570
12-12
1.9570
12-12
1.9540
12-05
1.9540
12-05
------暫停暫停
59019568明亞久安90天持有期債券A估值圖基金吧1.9545
12-12
2.6063
12-12
1.9545
12-11
2.6063
12-11
0.00000.00%開放開放
60008383招商安心收益?zhèn)疉估值圖基金吧1.9413
12-12
1.9413
12-12
1.9417
12-11
1.9417
12-11
-0.0004-0.02%限大額開放
61202107南方廣利回報債券C估值圖基金吧1.9413
12-12
2.1583
12-12
1.9197
12-11
2.1367
12-11
0.02161.13%開放開放
62660009農(nóng)銀增強收益?zhèn)疉估值圖基金吧1.9384
12-12
2.0094
12-12
1.9346
12-11
2.0056
12-11
0.00380.20%開放開放
63006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.9366
12-12
1.9366
12-12
1.9194
12-11
1.9194
12-11
0.01720.90%開放開放
64022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.9364
12-12
1.9364
12-12
1.9192
12-11
1.9192
12-11
0.01720.90%限大額開放
65000692匯添富雙利債券C估值圖基金吧1.9352
12-12
2.0222
12-12
1.9333
12-11
2.0203
12-11
0.00190.10%開放開放
66006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.9269
12-12
1.9269
12-12
1.9098
12-11
1.9098
12-11
0.01710.90%開放開放
67630109華商穩(wěn)定增利債券C估值圖基金吧1.9230
12-12
2.2430
12-12
1.9110
12-11
2.2310
12-11
0.01200.63%開放開放
68005273華商可轉(zhuǎn)債債券A估值圖基金吧1.9226
12-12
1.9226
12-12
1.9004
12-11
1.9004
12-11
0.02221.17%開放開放
69100037富國優(yōu)化增強債券C估值圖基金吧1.9220
12-12
2.2320
12-12
1.9190
12-11
2.2290
12-11
0.00300.16%暫停開放
70010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.9174
12-12
1.9174
12-12
1.9004
12-11
1.9004
12-11
0.01700.89%開放開放
71485111工銀瑞信雙利債券A估值圖基金吧1.9160
12-12
2.3380
12-12
1.9140
12-11
2.3360
12-11
0.00200.10%限大額開放
72519977長信可轉(zhuǎn)債債券A估值圖基金吧1.9160
12-12
2.8760
12-12
1.9025
12-11
2.8625
12-11
0.01350.71%開放開放
73006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧1.9113
12-12
1.9313
12-12
1.8751
12-11
1.8951
12-11
0.03621.93%開放開放
74025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧1.9103
12-12
1.9303
12-12
1.8741
12-11
1.8941
12-11
0.03621.93%開放開放
75217011招商安心收益?zhèn)疌估值圖基金吧1.9064
12-12
2.2534
12-12
1.9068
12-11
2.2538
12-11
-0.0004-0.02%限大額開放
76690202民生增強收益?zhèn)疌估值圖基金吧1.9057
12-12
2.5757
12-12
1.8913
12-11
2.5613
12-11
0.01440.76%開放開放
77090017大成可轉(zhuǎn)債增強債券A估值圖基金吧1.9049
12-12
1.9149
12-12
1.8870
12-11
1.8970
12-11
0.01790.95%開放開放
78024765諾安優(yōu)化收益?zhèn)疉估值圖基金吧1.9048
12-12
1.9048
12-12
1.9051
12-11
1.9051
12-11
-0.0003-0.02%開放開放
79202105南方廣利回報債券A/B估值圖基金吧1.9032
12-12
2.2352
12-12
1.8820
12-11
2.2140
12-11
0.02121.13%開放開放
80000171易方達裕豐回報債券A估值圖基金吧1.9030
12-12
2.3700
12-12
1.8960
12-11
2.3630
12-11
0.00700.37%開放開放
81320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9030
12-12
2.6366
12-12
1.9033
12-11
2.6369
12-11
-0.0003-0.02%開放開放
82025259華寶可轉(zhuǎn)債債券D估值圖基金吧1.9003
12-12
1.9003
12-12
1.8910
12-11
1.8910
12-11
0.00930.49%開放開放
83240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.9002
12-12
1.9002
12-12
1.8910
12-11
1.8910
12-11
0.00920.49%開放開放
84019152大成可轉(zhuǎn)債增強債券C估值圖基金吧1.8993
12-12
1.8993
12-12
1.8814
12-11
1.8814
12-11
0.01790.95%開放開放
85110035易方達雙債增強債券A估值圖基金吧1.8900
12-12
2.4000
12-12
1.8910
12-11
2.4010
12-11
-0.0010-0.05%開放開放
86016479易方達裕豐回報債券C估值圖基金吧1.8770
12-12
1.8770
12-12
1.8700
12-11
1.8700
12-11
0.00700.37%開放開放
87006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧1.8732
12-12
1.8732
12-12
1.8378
12-11
1.8378
12-11
0.03541.93%開放開放
88008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.8725
12-12
1.8725
12-12
1.8633
12-11
1.8633
12-11
0.00920.49%開放開放
89005284華商可轉(zhuǎn)債債券C估值圖基金吧1.8707
12-12
1.8707
12-12
1.8491
12-11
1.8491
12-11
0.02161.17%開放開放
90003401工銀可轉(zhuǎn)債債券估值圖基金吧1.8587
12-12
1.8587
12-12
1.8551
12-11
1.8551
12-11
0.00360.19%限大額開放
91160514博時穩(wěn)健回報債券(LOF)C估值圖基金吧1.8509
12-12
1.9509
12-12
1.8502
12-11
1.9502
12-11
0.00070.04%開放開放
92000074工銀信用純債一年定開債A估值圖基金吧1.8500
12-12
1.8500
12-12
1.8500
12-11
1.8500
12-11
0.00000.00%暫停暫停
93100072富國強回報定開債A/B估值圖基金吧1.8495
12-12
2.0435
12-12
1.8499
12-11
2.0439
12-11
-0.0004-0.02%暫停暫停
94660109農(nóng)銀增強收益?zhèn)疌估值圖基金吧1.8477
12-12
1.9187
12-12
1.8441
12-11
1.9151
12-11
0.00360.20%開放開放
95217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8422
12-12
2.0822
12-12
1.8423
12-11
2.0823
12-11
-0.0001-0.01%限大額開放
96519976長信可轉(zhuǎn)債債券C估值圖基金吧1.8400
12-12
2.7470
12-12
1.8270
12-11
2.7340
12-11
0.01300.71%開放開放
97000385景順長城景頤雙利債券A估值圖基金吧1.8390
12-12
2.1240
12-12
1.8330
12-11
2.1180
12-11
0.00600.33%開放開放
98022668尚正正達債券A估值圖基金吧1.8366
12-12
2.0246
12-12
1.8349
12-11
2.0229
12-11
0.00170.09%開放開放
99022669尚正正達債券C估值圖基金吧1.8363
12-12
2.0231
12-12
1.8347
12-11
2.0215
12-11
0.00160.09%開放開放
100531008建信穩(wěn)定增利債券A估值圖基金吧1.8360
12-12
2.1950
12-12
1.8360
12-11
2.1950
12-11
0.00000.00%開放開放
101485011工銀瑞信雙利債券B估值圖基金吧1.8290
12-12
2.2160
12-12
1.8270
12-11
2.2140
12-11
0.00200.11%限大額開放
102001751華商信用增強債券A估值圖基金吧1.8260
12-12
1.8260
12-12
1.8240
12-11
1.8240
12-11
0.00200.11%開放開放
103014775招商安本增利債券A估值圖基金吧1.8238
12-12
2.0106
12-12
1.8165
12-11
2.0033
12-11
0.00730.40%開放開放
104000236工銀月月薪定期支付債券A估值圖基金吧1.8220
12-12
1.8220
12-12
1.8180
12-11
1.8180
12-11
0.00400.22%開放開放
105110036易方達雙債增強債券C估值圖基金吧1.8170
12-12
2.2890
12-12
1.8180
12-11
2.2900
12-11
-0.0010-0.06%開放開放
106217008招商安本增利債券C估值圖基金吧1.8025
12-12
2.6088
12-12
1.7952
12-11
2.6015
12-11
0.00730.41%開放開放
107020019國泰雙利債券A估值圖基金吧1.8024
12-12
2.2224
12-12
1.7994
12-11
2.2194
12-11
0.00300.17%限大額開放
108022568金鷹元豐債券D估值圖基金吧1.7970
12-12
1.7970
12-12
1.7598
12-11
1.7598
12-11
0.03722.11%開放開放
109210014金鷹元豐債券A估值圖基金吧1.7959
12-12
2.1983
12-12
1.7587
12-11
2.1528
12-11
0.03722.12%開放開放
110000174匯添富高息債債券A估值圖基金吧1.7861
12-12
1.8211
12-12
1.7856
12-11
1.8206
12-11
0.00050.03%開放開放
111008566蜂巢添盈純債A估值圖基金吧1.7699
12-12
1.9069
12-12
1.7703
12-11
1.9073
12-11
-0.0004-0.02%開放開放
112675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.7620
12-12
1.9170
12-12
1.7590
12-11
1.9140
12-11
0.00300.17%開放開放
113014336金鷹元豐債券C估值圖基金吧1.7597
12-12
1.7597
12-12
1.7232
12-11
1.7232
12-11
0.03652.12%開放開放
114000077工銀信用純債一年定開債C估值圖基金吧1.7590
12-12
1.7590
12-12
1.7590
12-11
1.7590
12-11
0.00000.00%暫停暫停
115007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.7587
12-12
1.7587
12-12
1.7492
12-11
1.7492
12-11
0.00950.54%開放開放
116005121富國興利增強債券A估值圖基金吧1.7572
12-12
1.7572
12-12
1.7525
12-11
1.7525
12-11
0.00470.27%開放開放
117003526農(nóng)銀匯理金穗純債3個月定開債估值圖基金吧1.7567
12-12
1.9186
12-12
1.7561
12-05
1.9180
12-05
------暫停暫停
118022229富國興利增強債券E估值圖基金吧1.7565
12-12
1.7565
12-12
1.7518
12-11
1.7518
12-11
0.00470.27%開放開放
119000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7564
12-12
1.8134
12-12
1.7361
12-11
1.7931
12-11
0.02031.17%開放開放
120005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.7546
12-12
1.7546
12-12
1.7402
12-11
1.7402
12-11
0.01440.83%開放開放
121024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.7546
12-12
1.7546
12-12
1.7403
12-11
1.7403
12-11
0.01430.82%開放開放
122000386景順長城景頤雙利債券C估值圖基金吧1.7540
12-12
2.0310
12-12
1.7480
12-11
2.0250
12-11
0.00600.34%開放開放
123001752華商信用增強債券C估值圖基金吧1.7530
12-12
1.7530
12-12
1.7500
12-11
1.7500
12-11
0.00300.17%開放開放
124100073富國強回報定開債C估值圖基金吧1.7485
12-12
1.9235
12-12
1.7488
12-11
1.9238
12-11
-0.0003-0.02%暫停暫停
125720003財通收益增強債券A估值圖基金吧1.7485
12-12
2.0975
12-12
1.7302
12-11
2.0792
12-11
0.01831.06%限大額開放
126001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7406
12-12
1.9806
12-12
1.7407
12-11
1.9807
12-11
-0.0001-0.01%限大額開放
127006102浙商豐利增強債券估值圖基金吧1.7399
12-12
1.7399
12-12
1.7305
12-11
1.7305
12-11
0.00940.54%開放開放
128001045華夏可轉(zhuǎn)債增強債券A估值圖基金吧1.7282
12-12
1.7282
12-12
1.7064
12-11
1.7064
12-11
0.02181.28%開放開放
129003133易方達裕鑫債券A估值圖基金吧1.7246
12-12
1.7936
12-12
1.7200
12-11
1.7890
12-11
0.00460.27%開放開放
130161115易方達歲豐添利債券(LOF)A估值圖基金吧1.7229
12-12
2.6339
12-12
1.7230
12-11
2.6340
12-11
-0.0001-0.01%開放開放
131050023博時天頤債券A估值圖基金吧1.7227
12-12
1.9757
12-12
1.7143
12-11
1.9673
12-11
0.00840.49%開放開放
132023972博時天頤債券E估值圖基金吧1.7226
12-12
1.7226
12-12
1.7142
12-11
1.7142
12-11
0.00840.49%開放開放
---
133007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.7142
12-12
1.7142
12-12
1.7049
12-11
1.7049
12-11
0.00930.55%開放開放
134020020國泰雙利債券C估值圖基金吧1.7141
12-12
2.1031
12-12
1.7113
12-11
2.1003
12-11
0.00280.16%限大額開放
135003134易方達裕鑫債券C估值圖基金吧1.7137
12-12
1.7727
12-12
1.7091
12-11
1.7681
12-11
0.00460.27%開放開放
136017156易方達歲豐添利債券(LOF)C估值圖基金吧1.7094
12-12
1.7094
12-12
1.7095
12-11
1.7095
12-11
-0.0001-0.01%開放開放
137675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.7080
12-12
1.8330
12-12
1.7050
12-11
1.8300
12-11
0.00300.18%開放開放
138012887華夏可轉(zhuǎn)債增強債券C估值圖基金吧1.7078
12-12
1.7078
12-12
1.6863
12-11
1.6863
12-11
0.02151.27%開放開放
139240012華寶增強收益?zhèn)疉估值圖基金吧1.7052
12-12
2.0852
12-12
1.6856
12-11
2.0656
12-11
0.01961.16%開放開放
140519162新華增怡債券A估值圖基金吧1.7039
12-12
1.9309
12-12
1.6995
12-11
1.9265
12-11
0.00440.26%開放開放
141002405光大中高等級債券A估值圖基金吧1.7012
12-12
1.7418
12-12
1.6937
12-11
1.7343
12-11
0.00750.44%限大額開放
142519163新華增怡債券C估值圖基金吧1.7006
12-12
1.9336
12-12
1.6963
12-11
1.9293
12-11
0.00430.25%暫停開放
143320008諾安增利債券A估值圖基金吧1.6940
12-12
1.8590
12-12
1.6930
12-11
1.8580
12-11
0.00100.06%開放開放
144024213嘉實穩(wěn)宏債券D估值圖基金吧1.6932
12-12
1.6932
12-12
1.6785
12-11
1.6785
12-11
0.01470.88%開放開放
145003458嘉實穩(wěn)宏債券A估值圖基金吧1.6929
12-12
1.6929
12-12
1.6782
12-11
1.6782
12-11
0.01470.88%開放開放
146000415大摩添利18個月定開債A估值圖基金吧1.6857
12-12
1.7857
12-12
1.6848
12-05
1.7848
12-05
------暫停暫停
147165311建信信用增強債券(LOF)A估值圖基金吧1.6810
12-12
1.8320
12-12
1.6790
12-11
1.8300
12-11
0.00200.12%限大額開放
148005246國泰可轉(zhuǎn)債債券A估值圖基金吧1.6720
12-12
1.6720
12-12
1.6514
12-11
1.6514
12-11
0.02061.25%開放開放
149025464國泰可轉(zhuǎn)債債券D估值圖基金吧1.6720
12-12
1.6720
12-12
1.6515
12-11
1.6515
12-11
0.02051.24%開放開放
150530021建信純債債券A估值圖基金吧1.6681
12-12
1.6861
12-12
1.6685
12-11
1.6865
12-11
-0.0004-0.02%開放開放
151021930建信純債債券F估值圖基金吧1.6656
12-12
1.6756
12-12
1.6660
12-11
1.6760
12-11
-0.0004-0.02%開放開放
152000130大成景興信用債債券A估值圖基金吧1.6627
12-12
1.9627
12-12
1.6627
12-11
1.9627
12-11
0.00000.00%開放開放
153024259大成景興信用債債券D估值圖基金吧1.6626
12-12
1.6626
12-12
1.6626
12-11
1.6626
12-11
0.00000.00%開放開放
---
154000078工銀信用純債三個月定開債A估值圖基金吧1.6572
12-12
1.6572
12-12
1.6573
12-11
1.6573
12-11
-0.0001-0.01%暫停暫停
155003204財通收益增強債券C估值圖基金吧1.6555
12-12
1.9325
12-12
1.6383
12-11
1.9153
12-11
0.01721.05%限大額開放
156519660銀河增利債券A估值圖基金吧1.6480
12-12
1.9580
12-12
1.6456
12-11
1.9556
12-11
0.00240.15%開放開放
157000175匯添富高息債債券C估值圖基金吧1.6479
12-12
1.6829
12-12
1.6474
12-11
1.6824
12-11
0.00050.03%開放開放
158372010摩根強化回報債券A估值圖基金吧1.6466
12-12
1.6966
12-12
1.6434
12-11
1.6934
12-11
0.00320.19%開放開放
159002406光大中高等級債券C估值圖基金吧1.6460
12-12
1.6861
12-12
1.6388
12-11
1.6789
12-11
0.00720.44%限大額開放
160003459嘉實穩(wěn)宏債券C估值圖基金吧1.6432
12-12
1.6432
12-12
1.6289
12-11
1.6289
12-11
0.01430.88%開放開放
161519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.6424
12-12
1.8624
12-12
1.6404
12-11
1.8604
12-11
0.00200.12%限大額開放
162002490金鷹元祺債券A估值圖基金吧1.6381
12-12
1.6801
12-12
1.6319
12-11
1.6739
12-11
0.00620.38%開放開放
163022484金鷹元祺債券C估值圖基金吧1.6357
12-12
1.6357
12-12
1.6295
12-11
1.6295
12-11
0.00620.38%開放開放
164012627申萬菱信匯元寶債券C估值圖基金吧1.6349
12-12
1.6349
12-12
1.6358
12-11
1.6358
12-11
-0.0009-0.06%開放開放
165164206天弘添利債券(LOF)C估值圖基金吧1.6345
12-12
2.3190
12-12
1.6319
12-11
2.3164
12-11
0.00260.16%開放開放
166022583天弘添利債券(LOF)F估值圖基金吧1.6339
12-12
1.6339
12-12
1.6312
12-11
1.6312
12-11
0.00270.17%開放開放
167519730交銀定期支付月月豐債券A估值圖基金吧1.6310
12-12
1.6310
12-12
1.6252
12-11
1.6252
12-11
0.00580.36%開放開放
168050123博時天頤債券C估值圖基金吧1.6271
12-12
1.8701
12-12
1.6192
12-11
1.8622
12-11
0.00790.49%開放開放
169164105華富強化回報債券(LOF)估值圖基金吧1.6229
12-12
2.2803
12-12
1.6202
12-11
2.2776
12-11
0.00270.17%開放開放
170006618長江可轉(zhuǎn)債債券A估值圖基金吧1.6171
12-12
1.6871
12-12
1.6118
12-11
1.6818
12-11
0.00530.33%開放開放
171006150招商添利兩年債券估值圖基金吧1.6162
12-12
1.6162
12-12
1.6143
12-05
1.6143
12-05
------暫停暫停
172003218前海開源祥和債券A估值圖基金吧1.6159
12-12
1.6859
12-12
1.6185
12-11
1.6885
12-11
-0.0026-0.16%開放開放
173020824匯泉安陽純債C估值圖基金吧1.6156
12-12
1.9044
12-12
1.6165
12-11
1.9053
12-11
-0.0009-0.06%暫停開放
174165314建信信用增強債券(LOF)C估值圖基金吧1.6140
12-12
1.6140
12-12
1.6120
12-11
1.6120
12-11
0.00200.12%限大額開放
175008222興業(yè)機遇債券C估值圖基金吧1.6126
12-12
1.7126
12-12
1.6088
12-11
1.7088
12-11
0.00380.24%限大額開放
176000416大摩添利18個月定開債C估值圖基金吧1.6112
12-12
1.7112
12-12
1.6104
12-05
1.7104
12-05
------暫停暫停
177161716招商雙債增強債券(LOF)C估值圖基金吧1.6100
12-12
1.7490
12-12
1.6104
12-11
1.7494
12-11
-0.0004-0.02%限大額開放
178019391招商雙債增強債券(LOF)I估值圖基金吧1.6098
12-12
1.6098
12-12
1.6102
12-11
1.6102
12-11
-0.0004-0.02%限大額開放
---
179009580招商雙債增強債券(LOF)D估值圖基金吧1.6097
12-12
1.6097
12-12
1.6101
12-11
1.6101
12-11
-0.0004-0.02%限大額開放
180340009興全磐穩(wěn)增利債券A估值圖基金吧1.6080
12-12
2.1630
12-12
1.6072
12-11
2.1622
12-11
0.00080.05%限大額開放
181025274華富可轉(zhuǎn)債債券D估值圖基金吧1.6045
12-12
1.6045
12-12
1.6036
12-11
1.6036
12-11
0.00090.06%暫停開放
182005793華富可轉(zhuǎn)債債券A估值圖基金吧1.6044
12-12
1.6044
12-12
1.6035
12-11
1.6035
12-11
0.00090.06%開放開放
183000118廣發(fā)聚鑫債券A估值圖基金吧1.6037
12-12
2.4254
12-12
1.5991
12-11
2.4208
12-11
0.00460.29%限大額開放
184630007華商穩(wěn)健雙利債券A估值圖基金吧1.6020
12-12
2.1670
12-12
1.5980
12-11
2.1630
12-11
0.00400.25%開放開放
185005717興業(yè)機遇債券A估值圖基金吧1.6019
12-12
1.7319
12-12
1.5981
12-11
1.7281
12-11
0.00380.24%限大額開放
186160618鵬華豐澤債券(LOF)C估值圖基金吧1.5990
12-12
1.9640
12-12
1.5989
12-11
1.9639
12-11
0.00010.01%限大額開放
187022127華富可轉(zhuǎn)債債券C估值圖基金吧1.5988
12-12
1.5988
12-12
1.5979
12-11
1.5979
12-11
0.00090.06%開放開放
188000119廣發(fā)聚鑫債券C估值圖基金吧1.5970
12-12
2.3649
12-12
1.5924
12-11
2.3603
12-11
0.00460.29%限大額開放
189023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.5955
12-12
1.5955
12-12
1.5902
12-11
1.5902
12-11
0.00530.33%開放開放
190005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.5953
12-12
1.5953
12-12
1.5899
12-11
1.5899
12-11
0.00540.34%開放開放
191002351易方達裕祥回報債券A估值圖基金吧1.5940
12-12
1.9190
12-12
1.5920
12-11
1.9170
12-11
0.00200.13%開放開放
192531021建信純債債券C估值圖基金吧1.5898
12-12
1.6068
12-12
1.5901
12-11
1.6071
12-11
-0.0003-0.02%開放開放
193004267金鷹持久增利債券(LOF)E估值圖基金吧1.5845
12-12
1.6745
12-12
1.5752
12-11
1.6652
12-11
0.00930.59%開放開放
194630107華商穩(wěn)健雙利債券B估值圖基金吧1.5830
12-12
2.0510
12-12
1.5800
12-11
2.0480
12-11
0.00300.19%開放開放
195000131大成景興信用債債券C估值圖基金吧1.5819
12-12
1.8819
12-12
1.5818
12-11
1.8818
12-11
0.00010.01%開放開放
196519661銀河增利債券C估值圖基金吧1.5803
12-12
1.8803
12-12
1.5781
12-11
1.8781
12-11
0.00220.14%開放開放
197240013華寶增強收益?zhèn)疊估值圖基金吧1.5791
12-12
1.9591
12-12
1.5610
12-11
1.9410
12-11
0.01811.16%開放開放
198000079工銀信用純債三個月定開債C估值圖基金吧1.5786
12-12
1.5786
12-12
1.5787
12-11
1.5787
12-11
-0.0001-0.01%暫停暫停
199000122匯添富實業(yè)債債券A估值圖基金吧1.5772
12-12
1.8512
12-12
1.5761
12-11
1.8501
12-11
0.00110.07%開放開放
200003219前海開源祥和債券C估值圖基金吧1.5770
12-12
1.6470
12-12
1.5796
12-11
1.6496
12-11
-0.0026-0.16%開放開放
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