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
1020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧5.1045
06-18
5.3429
06-18
5.1037
06-17
5.3421
06-17
0.00080.02%開(kāi)放開(kāi)放
2006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧5.1028
06-18
8.0120
06-18
5.1020
06-17
8.0112
06-17
0.00080.02%開(kāi)放開(kāi)放
3021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧5.0863
06-18
5.3238
06-18
5.0855
06-17
5.3230
06-17
0.00080.02%開(kāi)放開(kāi)放
4006210東方臻寶純債債券A估值圖基金吧3.5710
06-18
4.7750
06-18
3.5697
06-17
4.7737
06-17
0.00130.04%限大額開(kāi)放
5050011博時(shí)信用債券A/B估值圖基金吧3.2897
06-18
3.4047
06-18
3.2892
06-17
3.4042
06-17
0.00050.02%限大額開(kāi)放
6050111博時(shí)信用債券C估值圖基金吧3.1482
06-18
3.2452
06-18
3.1478
06-17
3.2448
06-17
0.00040.01%限大額開(kāi)放
7530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.1070
06-18
3.1070
06-18
3.1020
06-17
3.1020
06-17
0.00500.16%開(kāi)放開(kāi)放
8163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.9901
06-18
2.9901
06-18
2.9953
06-17
2.9953
06-17
-0.0052-0.17%限大額開(kāi)放
9531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.9640
06-18
2.9640
06-18
2.9590
06-17
2.9590
06-17
0.00500.17%開(kāi)放開(kāi)放
10163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧2.8404
06-18
2.8404
06-18
2.8453
06-17
2.8453
06-17
-0.0049-0.17%限大額開(kāi)放
11021883南方寶元債券E估值圖基金吧2.6309
06-18
4.1129
06-18
2.6309
06-17
4.1129
06-17
0.00000.00%開(kāi)放開(kāi)放
---
12202101南方寶元債券A估值圖基金吧2.6299
06-18
4.1119
06-18
2.6300
06-17
4.1120
06-17
-0.00010.00%開(kāi)放開(kāi)放
13320021諾安雙利債券發(fā)起估值圖基金吧2.5870
06-18
2.5870
06-18
2.5880
06-17
2.5880
06-17
-0.0010-0.04%開(kāi)放開(kāi)放
14860005光大陽(yáng)光添利債券A估值圖基金吧2.5309
06-18
2.6909
06-18
2.5309
06-17
2.6909
06-17
0.00000.00%開(kāi)放開(kāi)放
15006585南方寶元債券C估值圖基金吧2.5282
06-18
4.0102
06-18
2.5283
06-17
4.0103
06-17
-0.00010.00%開(kāi)放開(kāi)放
16860030光大陽(yáng)光添利債券C估值圖基金吧2.4930
06-18
2.4930
06-18
2.4930
06-17
2.4930
06-17
0.00000.00%開(kāi)放開(kāi)放
17485114工銀添頤債券A估值圖基金吧2.4350
06-18
2.4350
06-18
2.4350
06-17
2.4350
06-17
0.00000.00%開(kāi)放開(kāi)放
18519746交銀豐享收益?zhèn)疉估值圖基金吧2.3286
06-18
2.5776
06-18
2.3281
06-17
2.5771
06-17
0.00050.02%限大額開(kāi)放
19485014工銀添頤債券B估值圖基金吧2.2630
06-18
2.2630
06-18
2.2630
06-17
2.2630
06-17
0.00000.00%開(kāi)放開(kāi)放
20004957中銀證券安譽(yù)債券C估值圖基金吧2.1257
06-18
2.2131
06-18
2.1253
06-17
2.2127
06-17
0.00040.02%暫停開(kāi)放
21160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧2.1137
06-18
2.1887
06-18
2.1121
06-17
2.1871
06-17
0.00160.08%開(kāi)放開(kāi)放
22470018匯添富雙利債券A估值圖基金吧2.0787
06-18
2.1657
06-18
2.0769
06-17
2.1639
06-17
0.00180.09%開(kāi)放開(kāi)放
23019569明亞久安90天持有期債券C估值圖基金吧2.0641
06-18
2.6447
06-18
2.0641
06-17
2.6447
06-17
0.00000.00%開(kāi)放開(kāi)放
24110027易方達(dá)安心回報(bào)債券A估值圖基金吧2.0550
06-18
3.1540
06-18
2.0548
06-17
3.1538
06-17
0.00020.01%開(kāi)放開(kāi)放
25019568明亞久安90天持有期債券A估值圖基金吧2.0254
06-18
2.5988
06-18
2.0254
06-17
2.5988
06-17
0.00000.00%開(kāi)放開(kāi)放
26530008建信穩(wěn)定增利債券C估值圖基金吧2.0140
06-18
2.3270
06-18
2.0150
06-17
2.3280
06-17
-0.0010-0.05%開(kāi)放開(kāi)放
27110028易方達(dá)安心回報(bào)債券B估值圖基金吧2.0034
06-18
3.0504
06-18
2.0033
06-17
3.0503
06-17
0.00010.00%開(kāi)放開(kāi)放
28040022華安可轉(zhuǎn)債債券A估值圖基金吧2.0010
06-18
2.0010
06-18
2.0030
06-17
2.0030
06-17
-0.0020-0.10%開(kāi)放開(kāi)放
29100051富國(guó)可轉(zhuǎn)債A估值圖基金吧1.9860
06-18
1.9860
06-18
1.9870
06-17
1.9870
06-17
-0.0010-0.05%開(kāi)放開(kāi)放
30019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧1.9830
06-18
1.9830
06-18
1.9840
06-17
1.9840
06-17
-0.0010-0.05%開(kāi)放開(kāi)放
---
31014035長(zhǎng)城悅享增利債券C估值圖基金吧1.9731
06-18
1.9731
06-18
1.9728
06-17
1.9728
06-17
0.00030.02%開(kāi)放開(kāi)放
32000184工銀添福債券A估值圖基金吧1.9680
06-18
2.1140
06-18
1.9670
06-17
2.1130
06-17
0.00100.05%開(kāi)放開(kāi)放
33009758富國(guó)可轉(zhuǎn)債C估值圖基金吧1.9670
06-18
1.9670
06-18
1.9680
06-17
1.9680
06-17
-0.0010-0.05%開(kāi)放開(kāi)放
34217018招商安瑞進(jìn)取債券A估值圖基金吧1.9602
06-18
1.9602
06-18
1.9633
06-17
1.9633
06-17
-0.0031-0.16%開(kāi)放開(kāi)放
35019500招商安瑞進(jìn)取債券C估值圖基金吧1.9546
06-18
1.9546
06-18
1.9577
06-17
1.9577
06-17
-0.0031-0.16%開(kāi)放開(kāi)放
36100035富國(guó)優(yōu)化增強(qiáng)債券A/B估值圖基金吧1.9440
06-18
2.2590
06-18
1.9430
06-17
2.2580
06-17
0.00100.05%開(kāi)放開(kāi)放
37008383招商安心收益?zhèn)疉估值圖基金吧1.9405
06-18
1.9405
06-18
1.9403
06-17
1.9403
06-17
0.00020.01%限大額開(kāi)放
38018980富國(guó)優(yōu)化增強(qiáng)債券E估值圖基金吧1.9310
06-18
1.9310
06-18
1.9300
06-17
1.9300
06-17
0.00100.05%開(kāi)放開(kāi)放
39000185工銀添福債券B估值圖基金吧1.9200
06-18
2.0650
06-18
1.9190
06-17
2.0640
06-17
0.00100.05%開(kāi)放開(kāi)放
40217011招商安心收益?zhèn)疌估值圖基金吧1.9084
06-18
2.2554
06-18
1.9081
06-17
2.2551
06-17
0.00030.02%限大額開(kāi)放
41040023華安可轉(zhuǎn)債債券B估值圖基金吧1.8990
06-18
1.8990
06-18
1.9010
06-17
1.9010
06-17
-0.0020-0.11%開(kāi)放開(kāi)放
42003092華商豐利增強(qiáng)定開(kāi)債A估值圖基金吧1.8960
06-18
2.2140
06-18
1.8920
06-17
2.2100
06-17
0.00400.21%暫停暫停
43320004諾安優(yōu)化收益?zhèn)?/a>估值圖基金吧1.8930
06-18
2.6266
06-18
1.8928
06-17
2.6264
06-17
0.00020.01%開(kāi)放開(kāi)放
44630009華商穩(wěn)定增利債券A估值圖基金吧1.8890
06-18
2.2190
06-18
1.8920
06-17
2.2220
06-17
-0.0030-0.16%開(kāi)放開(kāi)放
45022668尚正正達(dá)債券A估值圖基金吧1.8846
06-18
1.9814
06-18
1.8846
06-17
1.9814
06-17
0.00000.00%開(kāi)放開(kāi)放
46022669尚正正達(dá)債券C估值圖基金吧1.8841
06-18
1.9788
06-18
1.8841
06-17
1.9788
06-17
0.00000.00%開(kāi)放開(kāi)放
47470058匯添富可轉(zhuǎn)換債券A估值圖基金吧1.8780
06-18
2.1596
06-18
1.8761
06-17
2.1577
06-17
0.00190.10%開(kāi)放開(kāi)放
48050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.8761
06-18
1.8811
06-18
1.8717
06-17
1.8767
06-17
0.00440.24%開(kāi)放開(kāi)放
49023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧1.8759
06-18
1.8759
06-18
1.8715
06-17
1.8715
06-17
0.00440.24%開(kāi)放開(kāi)放
50110035易方達(dá)雙債增強(qiáng)債券A估值圖基金吧1.8740
06-18
2.3840
06-18
1.8740
06-17
2.3840
06-17
0.00000.00%開(kāi)放開(kāi)放
51485111工銀瑞信雙利債券A估值圖基金吧1.8730
06-18
2.2950
06-18
1.8720
06-17
2.2940
06-17
0.00100.05%限大額開(kāi)放
52000047華夏雙債債券A估值圖基金吧1.8688
06-18
2.1709
06-18
1.8676
06-17
2.1697
06-17
0.00120.06%開(kāi)放開(kāi)放
53000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.8460
06-18
2.3130
06-18
1.8460
06-17
2.3130
06-17
0.00000.00%開(kāi)放開(kāi)放
54100072富國(guó)強(qiáng)回報(bào)定開(kāi)債A/B估值圖基金吧1.8456
06-18
2.0396
06-18
1.8446
06-17
2.0386
06-17
0.00100.05%暫停暫停
55660009農(nóng)銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.8448
06-18
1.9158
06-18
1.8442
06-17
1.9152
06-17
0.00060.03%開(kāi)放開(kāi)放
56000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.8380
06-18
1.8380
06-18
1.8370
06-17
1.8370
06-17
0.00100.05%暫停暫停
57217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8340
06-18
2.0740
06-18
1.8338
06-17
2.0738
06-17
0.00020.01%限大額開(kāi)放
58000014華夏聚利債券A估值圖基金吧1.8302
06-18
1.8302
06-18
1.8313
06-17
1.8313
06-17
-0.0011-0.06%開(kāi)放開(kāi)放
59003093華商豐利增強(qiáng)定開(kāi)債C估值圖基金吧1.8300
06-18
2.1420
06-18
1.8260
06-17
2.1380
06-17
0.00400.22%暫停暫停
60310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧1.8280
06-18
1.9780
06-18
1.8250
06-17
1.9750
06-17
0.00300.16%開(kāi)放開(kāi)放
61000143鵬華雙債加利債券A估值圖基金吧1.8262
06-18
2.0182
06-18
1.8221
06-17
2.0141
06-17
0.00410.23%開(kāi)放開(kāi)放
62016479易方達(dá)裕豐回報(bào)債券C估值圖基金吧1.8240
06-18
1.8240
06-18
1.8240
06-17
1.8240
06-17
0.00000.00%開(kāi)放開(kāi)放
63015167申萬(wàn)菱信可轉(zhuǎn)債債券C估值圖基金吧1.8170
06-18
1.8170
06-18
1.8140
06-17
1.8140
06-17
0.00300.17%開(kāi)放開(kāi)放
64160514博時(shí)穩(wěn)健回報(bào)債券(LOF)C估值圖基金吧1.8160
06-18
1.9160
06-18
1.8147
06-17
1.9147
06-17
0.00130.07%開(kāi)放開(kāi)放
65000048華夏雙債債券C估值圖基金吧1.8158
06-18
2.1075
06-18
1.8147
06-17
2.1064
06-17
0.00110.06%開(kāi)放開(kāi)放
66000692匯添富雙利債券C估值圖基金吧1.8134
06-18
1.9004
06-18
1.8119
06-17
1.8989
06-17
0.00150.08%開(kāi)放開(kāi)放
67100037富國(guó)優(yōu)化增強(qiáng)債券C估值圖基金吧1.8120
06-18
2.1220
06-18
1.8110
06-17
2.1210
06-17
0.00100.06%暫停開(kāi)放
68110036易方達(dá)雙債增強(qiáng)債券C估值圖基金吧1.8060
06-18
2.2780
06-18
1.8060
06-17
2.2780
06-17
0.00000.00%開(kāi)放開(kāi)放
69017771華夏聚利債券C估值圖基金吧1.8008
06-18
1.8008
06-18
1.8019
06-17
1.8019
06-17
-0.0011-0.06%開(kāi)放開(kāi)放
70050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.7953
06-18
1.7993
06-18
1.7911
06-17
1.7951
06-17
0.00420.23%開(kāi)放開(kāi)放
71485011工銀瑞信雙利債券B估值圖基金吧1.7920
06-18
2.1790
06-18
1.7910
06-17
2.1780
06-17
0.00100.06%限大額開(kāi)放
72531008建信穩(wěn)定增利債券A估值圖基金吧1.7850
06-18
2.1440
06-18
1.7860
06-17
2.1450
06-17
-0.0010-0.06%開(kāi)放開(kāi)放
73630109華商穩(wěn)定增利債券C估值圖基金吧1.7770
06-18
2.0970
06-18
1.7800
06-17
2.1000
06-17
-0.0030-0.17%開(kāi)放開(kāi)放
74020019國(guó)泰雙利債券A估值圖基金吧1.7757
06-18
2.1957
06-18
1.7744
06-17
2.1944
06-17
0.00130.07%限大額開(kāi)放
75470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.7682
06-18
2.0498
06-18
1.7665
06-17
2.0481
06-17
0.00170.10%開(kāi)放開(kāi)放
76008566蜂巢添盈純債A估值圖基金吧1.7647
06-18
1.9017
06-18
1.7645
06-17
1.9015
06-17
0.00020.01%開(kāi)放開(kāi)放
77660109農(nóng)銀增強(qiáng)收益?zhèn)疌估值圖基金吧1.7610
06-18
1.8320
06-18
1.7604
06-17
1.8314
06-17
0.00060.03%開(kāi)放開(kāi)放
78002924華商瑞鑫定開(kāi)債估值圖基金吧1.7570
06-13
1.7570
06-13
1.7560
06-06
1.7560
06-06
------暫停暫停
79000236工銀月月薪定期支付債券A估值圖基金吧1.7540
06-18
1.7540
06-18
1.7530
06-17
1.7530
06-17
0.00100.06%開(kāi)放開(kāi)放
80000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.7510
06-18
1.7510
06-18
1.7500
06-17
1.7500
06-17
0.00100.06%暫停暫停
81000174匯添富高息債債券A估值圖基金吧1.7496
06-18
1.7846
06-18
1.7489
06-17
1.7839
06-17
0.00070.04%開(kāi)放開(kāi)放
82100073富國(guó)強(qiáng)回報(bào)定開(kāi)債C估值圖基金吧1.7482
06-18
1.9232
06-18
1.7472
06-17
1.9222
06-17
0.00100.06%暫停暫停
83003526農(nóng)銀匯理金穗純債3個(gè)月定開(kāi)債估值圖基金吧1.7454
06-13
1.9073
06-13
1.7448
06-06
1.9067
06-06
------暫停暫停
84000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.7410
06-18
2.0260
06-18
1.7410
06-17
2.0260
06-17
0.00000.00%開(kāi)放開(kāi)放
85001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7370
06-18
1.9770
06-18
1.7369
06-17
1.9769
06-17
0.00010.01%限大額開(kāi)放
86003401工銀可轉(zhuǎn)債債券估值圖基金吧1.7298
06-18
1.7298
06-18
1.7325
06-17
1.7325
06-17
-0.0027-0.16%限大額開(kāi)放
87970103華創(chuàng)證券創(chuàng)享一年持有債券A估值圖基金吧1.7283
06-18
2.0427
06-18
1.7279
06-17
2.0423
06-17
0.00040.02%暫停暫停
88018060興合錦安利率債C估值圖基金吧1.7250
06-18
2.9679
06-18
1.7244
06-17
2.9673
06-17
0.00060.03%開(kāi)放開(kāi)放
89161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.7127
06-18
2.6237
06-18
1.7125
06-17
2.6235
06-17
0.00020.01%開(kāi)放開(kāi)放
90014775招商安本增利債券A估值圖基金吧1.7114
06-18
1.8554
06-18
1.7130
06-17
1.8570
06-17
-0.0016-0.09%限大額開(kāi)放
91017156易方達(dá)歲豐添利債券(LOF)C估值圖基金吧1.7014
06-18
1.7014
06-18
1.7012
06-17
1.7012
06-17
0.00020.01%開(kāi)放開(kāi)放
92217008招商安本增利債券C估值圖基金吧1.6938
06-18
2.4578
06-18
1.6954
06-17
2.4594
06-17
-0.0016-0.09%限大額開(kāi)放
93020020國(guó)泰雙利債券C估值圖基金吧1.6920
06-18
2.0810
06-18
1.6908
06-17
2.0798
06-17
0.00120.07%限大額開(kāi)放
94018059興合錦安利率債A估值圖基金吧1.6891
06-18
2.8607
06-18
1.6886
06-17
2.8602
06-17
0.00050.03%開(kāi)放開(kāi)放
95008567蜂巢添盈純債C估值圖基金吧1.6808
06-18
1.8949
06-18
1.6806
06-17
1.8947
06-17
0.00020.01%開(kāi)放開(kāi)放
96000415大摩添利18個(gè)月定開(kāi)債A估值圖基金吧1.6731
06-13
1.7731
06-13
1.6729
06-12
1.7729
06-12
0.00020.01%暫停暫停
97530021建信純債債券A估值圖基金吧1.6645
06-18
1.6825
06-18
1.6642
06-17
1.6822
06-17
0.00030.02%開(kāi)放開(kāi)放
98000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.6630
06-18
1.9400
06-18
1.6630
06-17
1.9400
06-17
0.00000.00%開(kāi)放開(kāi)放
99021930建信純債債券F估值圖基金吧1.6622
06-18
1.6722
06-18
1.6619
06-17
1.6719
06-17
0.00030.02%開(kāi)放開(kāi)放
100240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.6604
06-18
1.6604
06-18
1.6578
06-17
1.6578
06-17
0.00260.16%開(kāi)放開(kāi)放
101519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.6575
06-18
2.6175
06-18
1.6500
06-17
2.6100
06-17
0.00750.45%開(kāi)放開(kāi)放
102165311建信信用增強(qiáng)債券(LOF)A估值圖基金吧1.6540
06-18
1.8050
06-18
1.6540
06-17
1.8050
06-17
0.00000.00%限大額開(kāi)放
103000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.6536
06-18
1.6536
06-18
1.6531
06-17
1.6531
06-17
0.00050.03%暫停暫停
104024259大成景興信用債債券D估值圖基金吧1.6431
06-18
1.6431
06-18
1.6428
06-17
1.6428
06-17
0.00030.02%開(kāi)放開(kāi)放
---
105000130大成景興信用債債券A估值圖基金吧1.6430
06-18
1.9430
06-18
1.6428
06-17
1.9428
06-17
0.00020.01%開(kāi)放開(kāi)放
106008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.6381
06-18
1.6381
06-18
1.6355
06-17
1.6355
06-17
0.00260.16%開(kāi)放開(kāi)放
107016295新華利率債債券E估值圖基金吧1.6372
06-18
2.0024
06-18
1.6370
06-17
2.0022
06-17
0.00020.01%限大額開(kāi)放
108001751華商信用增強(qiáng)債券A估值圖基金吧1.6370
06-18
1.6370
06-18
1.6350
06-17
1.6350
06-17
0.00200.12%開(kāi)放開(kāi)放
109006102浙商豐利增強(qiáng)債券估值圖基金吧1.6352
06-18
1.6352
06-18
1.6357
06-17
1.6357
06-17
-0.0005-0.03%開(kāi)放開(kāi)放
110675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.6220
06-18
1.7770
06-18
1.6220
06-17
1.7770
06-17
0.00000.00%開(kāi)放開(kāi)放
111000175匯添富高息債債券C估值圖基金吧1.6173
06-18
1.6523
06-18
1.6167
06-17
1.6517
06-17
0.00060.04%開(kāi)放開(kāi)放
112372010摩根強(qiáng)化回報(bào)債券A估值圖基金吧1.6171
06-18
1.6671
06-18
1.6170
06-17
1.6670
06-17
0.00010.01%開(kāi)放開(kāi)放
113202107南方廣利回報(bào)債券C估值圖基金吧1.6153
06-18
1.8323
06-18
1.6104
06-17
1.8274
06-17
0.00490.30%開(kāi)放開(kāi)放
114003218前海開(kāi)源祥和債券A估值圖基金吧1.6098
06-18
1.6798
06-18
1.6091
06-17
1.6791
06-17
0.00070.04%開(kāi)放開(kāi)放
115161716招商雙債增強(qiáng)債券(LOF)C估值圖基金吧1.6084
06-18
1.7474
06-18
1.6081
06-17
1.7471
06-17
0.00030.02%限大額開(kāi)放
116019391招商雙債增強(qiáng)債券(LOF)I估值圖基金吧1.6082
06-18
1.6082
06-18
1.6079
06-17
1.6079
06-17
0.00030.02%限大額開(kāi)放
---
117009580招商雙債增強(qiáng)債券(LOF)D估值圖基金吧1.6080
06-18
1.6080
06-18
1.6077
06-17
1.6077
06-17
0.00030.02%限大額開(kāi)放
118164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.6046
06-18
2.2620
06-18
1.6045
06-17
2.2619
06-17
0.00010.01%開(kāi)放開(kāi)放
119000416大摩添利18個(gè)月定開(kāi)債C估值圖基金吧1.6023
06-13
1.7023
06-13
1.6021
06-12
1.7021
06-12
0.00020.01%暫停暫停
120519660銀河增利債券A估值圖基金吧1.5995
06-18
1.9095
06-18
1.5988
06-17
1.9088
06-17
0.00070.04%開(kāi)放開(kāi)放
121006150招商添利兩年債券估值圖基金吧1.5981
06-13
1.5981
06-13
1.5980
06-06
1.5980
06-06
------暫停暫停
122050023博時(shí)天頤債券A估值圖基金吧1.5954
06-18
1.8484
06-18
1.5951
06-17
1.8481
06-17
0.00030.02%開(kāi)放開(kāi)放
123023972博時(shí)天頤債券E估值圖基金吧1.5953
06-18
1.5953
06-18
1.5950
06-17
1.5950
06-17
0.00030.02%開(kāi)放開(kāi)放
---
124519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.5936
06-18
1.8136
06-18
1.5903
06-17
1.8103
06-17
0.00330.21%限大額開(kāi)放
125005273華商可轉(zhuǎn)債債券A估值圖基金吧1.5933
06-18
1.5933
06-18
1.5993
06-17
1.5993
06-17
-0.0060-0.38%開(kāi)放開(kāi)放
126519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.5921
06-18
2.4991
06-18
1.5848
06-17
2.4918
06-17
0.00730.46%開(kāi)放開(kāi)放
127165314建信信用增強(qiáng)債券(LOF)C估值圖基金吧1.5910
06-18
1.5910
06-18
1.5910
06-17
1.5910
06-17
0.00000.00%限大額開(kāi)放
128531021建信純債債券C估值圖基金吧1.5891
06-18
1.6061
06-18
1.5888
06-17
1.6058
06-17
0.00030.02%開(kāi)放開(kāi)放
129090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5862
06-18
1.5962
06-18
1.5827
06-17
1.5927
06-17
0.00350.22%開(kāi)放開(kāi)放
130160618鵬華豐澤債券(LOF)C估值圖基金吧1.5854
06-18
1.9504
06-18
1.5854
06-17
1.9504
06-17
0.00000.00%限大額開(kāi)放
131019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.5822
06-18
1.5822
06-18
1.5787
06-17
1.5787
06-17
0.00350.22%開(kāi)放開(kāi)放
132002490金鷹元祺債券A估值圖基金吧1.5821
06-18
1.6241
06-18
1.5814
06-17
1.6234
06-17
0.00070.04%開(kāi)放開(kāi)放
133022484金鷹元祺債券C估值圖基金吧1.5821
06-18
1.5821
06-18
1.5814
06-17
1.5814
06-17
0.00070.04%開(kāi)放開(kāi)放
134006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.5816
06-18
1.5816
06-18
1.5811
06-17
1.5811
06-17
0.00050.03%開(kāi)放開(kāi)放
135022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.5814
06-18
1.5814
06-18
1.5810
06-17
1.5810
06-17
0.00040.03%限大額開(kāi)放
136202105南方廣利回報(bào)債券A/B估值圖基金吧1.5805
06-18
1.9125
06-18
1.5757
06-17
1.9077
06-17
0.00480.30%開(kāi)放開(kāi)放
137000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.5782
06-18
1.5782
06-18
1.5778
06-17
1.5778
06-17
0.00040.03%暫停暫停
138006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.5767
06-18
1.5767
06-18
1.5763
06-17
1.5763
06-17
0.00040.03%開(kāi)放開(kāi)放
139003297招商雙債增強(qiáng)債券(LOF)E估值圖基金吧1.5761
06-18
1.5761
06-18
1.5759
06-17
1.5759
06-17
0.00020.01%限大額開(kāi)放
140012627申萬(wàn)菱信匯元寶債券C估值圖基金吧1.5759
06-18
1.5759
06-18
1.5739
06-17
1.5739
06-17
0.00200.13%開(kāi)放開(kāi)放
141018136惠升和風(fēng)純債E估值圖基金吧1.5755
06-18
2.1065
06-18
1.5755
06-17
2.1065
06-17
0.00000.00%開(kāi)放開(kāi)放
142675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.5750
06-18
1.7000
06-18
1.5750
06-17
1.7000
06-17
0.00000.00%開(kāi)放開(kāi)放
143001752華商信用增強(qiáng)債券C估值圖基金吧1.5740
06-18
1.5740
06-18
1.5720
06-17
1.5720
06-17
0.00200.13%開(kāi)放開(kāi)放
144003219前海開(kāi)源祥和債券C估值圖基金吧1.5740
06-18
1.6440
06-18
1.5733
06-17
1.6433
06-17
0.00070.04%開(kāi)放開(kāi)放
145000118廣發(fā)聚鑫債券A估值圖基金吧1.5723
06-18
2.3615
06-18
1.5721
06-17
2.3613
06-17
0.00020.01%限大額開(kāi)放
146320008諾安增利債券A估值圖基金吧1.5690
06-18
1.7340
06-18
1.5640
06-17
1.7290
06-17
0.00500.32%開(kāi)放開(kāi)放
147008222興業(yè)機(jī)遇債券C估值圖基金吧1.5683
06-18
1.6083
06-18
1.5633
06-17
1.6033
06-17
0.00500.32%開(kāi)放開(kāi)放
148010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.5674
06-18
1.5674
06-18
1.5669
06-17
1.5669
06-17
0.00050.03%開(kāi)放開(kāi)放
149000131大成景興信用債債券C估值圖基金吧1.5662
06-18
1.8662
06-18
1.5660
06-17
1.8660
06-17
0.00020.01%開(kāi)放開(kāi)放
150005121富國(guó)興利增強(qiáng)債券A估值圖基金吧1.5627
06-18
1.5627
06-18
1.5618
06-17
1.5618
06-17
0.00090.06%開(kāi)放開(kāi)放
151000080天治可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5626
06-18
1.5626
06-18
1.5509
06-17
1.5509
06-17
0.01170.75%開(kāi)放開(kāi)放
152022229富國(guó)興利增強(qiáng)債券E估值圖基金吧1.5622
06-18
1.5622
06-18
1.5613
06-17
1.5613
06-17
0.00090.06%開(kāi)放開(kāi)放
153002246泰康穩(wěn)健增利債券C估值圖基金吧1.5619
06-18
1.5619
06-18
1.5618
06-17
1.5618
06-17
0.00010.01%開(kāi)放開(kāi)放
154002351易方達(dá)裕祥回報(bào)債券A估值圖基金吧1.5610
06-18
1.8580
06-18
1.5610
06-17
1.8580
06-17
0.00000.00%開(kāi)放開(kāi)放
155000119廣發(fā)聚鑫債券C估值圖基金吧1.5607
06-18
2.3044
06-18
1.5605
06-17
2.3042
06-17
0.00020.01%限大額開(kāi)放
156519730交銀定期支付月月豐債券A估值圖基金吧1.5594
06-18
1.5594
06-18
1.5585
06-17
1.5585
06-17
0.00090.06%開(kāi)放開(kāi)放
157519162新華增怡債券A估值圖基金吧1.5564
06-18
1.7834
06-18
1.5543
06-17
1.7813
06-17
0.00210.14%開(kāi)放開(kāi)放
158519163新華增怡債券C估值圖基金吧1.5564
06-18
1.7894
06-18
1.5543
06-17
1.7873
06-17
0.00210.14%暫停開(kāi)放
159003133易方達(dá)裕鑫債券A估值圖基金吧1.5559
06-18
1.6249
06-18
1.5553
06-17
1.6243
06-17
0.00060.04%開(kāi)放開(kāi)放
160005717興業(yè)機(jī)遇債券A估值圖基金吧1.5552
06-18
1.6252
06-18
1.5503
06-17
1.6203
06-17
0.00490.32%開(kāi)放開(kāi)放
161005284華商可轉(zhuǎn)債債券C估值圖基金吧1.5533
06-18
1.5533
06-18
1.5591
06-17
1.5591
06-17
-0.0058-0.37%開(kāi)放開(kāi)放
162017420易方達(dá)裕祥回報(bào)債券C估值圖基金吧1.5480
06-18
1.6800
06-18
1.5480
06-17
1.6800
06-17
0.00000.00%開(kāi)放開(kāi)放
163003134易方達(dá)裕鑫債券C估值圖基金吧1.5475
06-18
1.6065
06-18
1.5470
06-17
1.6060
06-17
0.00050.03%開(kāi)放開(kāi)放
164340009興全磐穩(wěn)增利債券A估值圖基金吧1.5472
06-18
2.1022
06-18
1.5475
06-17
2.1025
06-17
-0.0003-0.02%限大額開(kāi)放
165690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.5459
06-18
2.2709
06-18
1.5479
06-17
2.2729
06-17
-0.0020-0.13%開(kāi)放開(kāi)放
166530009建信收益增強(qiáng)債券A估值圖基金吧1.5380
06-18
2.0030
06-18
1.5370
06-17
2.0020
06-17
0.00100.07%開(kāi)放開(kāi)放
167519661銀河增利債券C估值圖基金吧1.5367
06-18
1.8367
06-18
1.5361
06-17
1.8361
06-17
0.00060.04%開(kāi)放開(kāi)放
168372110摩根強(qiáng)化回報(bào)債券B估值圖基金吧1.5342
06-18
1.5812
06-18
1.5341
06-17
1.5811
06-17
0.00010.01%開(kāi)放開(kāi)放
169009083華夏鼎佳債券C估值圖基金吧1.5300
06-18
1.6273
06-18
1.5298
06-17
1.6271
06-17
0.00020.01%暫停開(kāi)放
170164206天弘添利債券(LOF)C估值圖基金吧1.5237
06-18
2.2082
06-18
1.5307
06-17
2.2152
06-17
-0.0070-0.46%開(kāi)放開(kāi)放
171022583天弘添利債券(LOF)F估值圖基金吧1.5233
06-18
1.5233
06-18
1.5303
06-17
1.5303
06-17
-0.0070-0.46%開(kāi)放開(kāi)放
172022217合煦智遠(yuǎn)嘉悅利率債E估值圖基金吧1.5217
06-18
2.0457
06-18
1.5216
06-17
2.0456
06-17
0.00010.01%開(kāi)放開(kāi)放
---
173970085國(guó)聯(lián)匯富債券C估值圖基金吧1.5182
06-18
1.5182
06-18
1.5180
06-17
1.5180
06-17
0.00020.01%暫停開(kāi)放
174022990鵬華豐收債券C估值圖基金吧1.5180
06-18
1.5180
06-18
1.5190
06-17
1.5190
06-17
-0.0010-0.07%限大額開(kāi)放
175519112浦銀安盛優(yōu)化收益?zhèn)疌估值圖基金吧1.5126
06-18
1.7126
06-18
1.5095
06-17
1.7095
06-17
0.00310.21%限大額開(kāi)放
176002405光大中高等級(jí)債券A估值圖基金吧1.5105
06-18
1.5511
06-18
1.5162
06-17
1.5568
06-17
-0.0057-0.38%限大額開(kāi)放
177050123博時(shí)天頤債券C估值圖基金吧1.5098
06-18
1.7528
06-18
1.5095
06-17
1.7525
06-17
0.00030.02%開(kāi)放開(kāi)放
178000310安信永利信用債券A估值圖基金吧1.5090
06-18
1.8590
06-18
1.5087
06-17
1.8587
06-17
0.00030.02%暫停暫停
179630007華商穩(wěn)健雙利債券A估值圖基金吧1.5090
06-18
2.0740
06-18
1.5110
06-17
2.0760
06-17
-0.0020-0.13%開(kāi)放開(kāi)放
180023867安信永利信用債券D估值圖基金吧1.5090
06-18
1.5090
06-18
1.5087
06-17
1.5087
06-17
0.00030.02%暫停暫停
---
181690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.4971
06-18
2.1671
06-18
1.4990
06-17
2.1690
06-17
-0.0019-0.13%開(kāi)放開(kāi)放
182000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.4940
06-18
1.8990
06-18
1.4930
06-17
1.8980
06-17
0.00100.07%開(kāi)放開(kāi)放
183630107華商穩(wěn)健雙利債券B估值圖基金吧1.4940
06-18
1.9620
06-18
1.4960
06-17
1.9640
06-17
-0.0020-0.13%開(kāi)放開(kāi)放
184002723江信祺福A估值圖基金吧1.4937
06-18
1.4937
06-18
1.4931
06-17
1.4931
06-17
0.00060.04%開(kāi)放開(kāi)放
185485119工銀信用純債債券A估值圖基金吧1.4929
06-18
1.5339
06-18
1.4925
06-17
1.5335
06-17
0.00040.03%限大額開(kāi)放
186000081天治可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.4920
06-18
1.4920
06-18
1.4808
06-17
1.4808
06-17
0.01120.76%開(kāi)放開(kāi)放
187001031華夏安康債券A估值圖基金吧1.4916
06-18
1.6516
06-18
1.4914
06-17
1.6514
06-17
0.00020.01%限大額開(kāi)放
188006470工銀目標(biāo)收益一年定開(kāi)A估值圖基金吧1.4890
06-18
1.4890
06-18
1.4880
06-17
1.4880
06-17
0.00100.07%暫停暫停
189000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.4879
06-18
1.7619
06-18
1.4871
06-17
1.7611
06-17
0.00080.05%開(kāi)放開(kāi)放
190519731交銀定期支付月月豐債券C估值圖基金吧1.4856
06-18
1.4856
06-18
1.4848
06-17
1.4848
06-17
0.00080.05%開(kāi)放開(kāi)放
191001257興業(yè)收益增強(qiáng)債券A估值圖基金吧1.4850
06-18
1.7360
06-18
1.4820
06-17
1.7330
06-17
0.00300.20%限大額開(kāi)放
192022568金鷹元豐債券D估值圖基金吧1.4732
06-18
1.4732
06-18
1.4667
06-17
1.4667
06-17
0.00650.44%開(kāi)放開(kāi)放
193210014金鷹元豐債券A估值圖基金吧1.4724
06-18
1.8024
06-18
1.4658
06-17
1.7943
06-17
0.00660.45%開(kāi)放開(kāi)放
194000335安信永利信用債券C估值圖基金吧1.4706
06-18
1.7956
06-18
1.4703
06-17
1.7953
06-17
0.00030.02%暫停暫停
195023309博時(shí)宏觀回報(bào)債券E估值圖基金吧1.4703
06-18
1.4703
06-18
1.4673
06-17
1.4673
06-17
0.00300.20%開(kāi)放開(kāi)放
---
196630003華商收益增強(qiáng)債券A估值圖基金吧1.4700
06-18
1.9950
06-18
1.4700
06-17
1.9950
06-17
0.00000.00%開(kāi)放開(kāi)放
197050016博時(shí)宏觀回報(bào)債券A/B估值圖基金吧1.4698
06-18
1.6378
06-18
1.4668
06-17
1.6348
06-17
0.00300.20%開(kāi)放開(kāi)放
198163811中銀雙利債券A估值圖基金吧1.4690
06-18
1.9440
06-18
1.4687
06-17
1.9437
06-17
0.00030.02%開(kāi)放開(kāi)放
199023671華商收益增強(qiáng)債券C估值圖基金吧1.4690
06-18
1.4690
06-18
1.4690
06-17
1.4690
06-17
0.00000.00%開(kāi)放開(kāi)放
200005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.4664
06-18
1.4664
06-18
1.4637
06-17
1.4637
06-17
0.00270.18%開(kāi)放開(kāi)放
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