開放式基金凈值

關(guān)注比較序號(hào)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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1003092華商豐利增強(qiáng)定開債A估值圖基金吧1.8360
04-30
2.1540
04-30
1.8040
04-29
2.1220
04-29
0.03201.77%暫停暫停
2003093華商豐利增強(qiáng)定開債C估值圖基金吧1.7720
04-30
2.0840
04-30
1.7420
04-29
2.0540
04-29
0.03001.72%暫停暫停
3004026融通收益增強(qiáng)債券C估值圖基金吧1.1744
04-30
1.3314
04-30
1.1564
04-29
1.3134
04-29
0.01801.56%開放開放
4004025融通收益增強(qiáng)債券A估值圖基金吧1.1962
04-30
1.3682
04-30
1.1779
04-29
1.3499
04-29
0.01831.55%開放開放
5240013華寶增強(qiáng)收益?zhèn)疊估值圖基金吧1.2870
04-30
1.6670
04-30
1.2680
04-29
1.6480
04-29
0.01901.50%開放開放
6240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.3864
04-30
1.7664
04-30
1.3659
04-29
1.7459
04-29
0.02051.50%開放開放
7022568金鷹元豐債券D估值圖基金吧1.4546
04-30
1.4546
04-30
1.4340
04-29
1.4340
04-29
0.02061.44%開放開放
8210014金鷹元豐債券A估值圖基金吧1.4538
04-30
1.7796
04-30
1.4332
04-29
1.7544
04-29
0.02061.44%開放開放
9014336金鷹元豐債券C估值圖基金吧1.4279
04-30
1.4279
04-30
1.4077
04-29
1.4077
04-29
0.02021.43%開放開放
10023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧1.8435
04-30
1.8435
04-30
1.8216
04-29
1.8216
04-29
0.02191.20%開放開放
11050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.8438
04-30
1.8488
04-30
1.8219
04-29
1.8269
04-29
0.02191.20%開放開放
12050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.7654
04-30
1.7694
04-30
1.7444
04-29
1.7484
04-29
0.02101.20%開放開放
13161624融通可轉(zhuǎn)債債券A估值圖基金吧0.9967
04-30
1.1067
04-30
0.9857
04-29
1.0957
04-29
0.01101.12%開放開放
14161625融通可轉(zhuǎn)債債券C估值圖基金吧0.9561
04-30
1.0661
04-30
0.9456
04-29
1.0556
04-29
0.01051.11%開放開放
15001752華商信用增強(qiáng)債券C估值圖基金吧1.5350
04-30
1.5350
04-30
1.5190
04-29
1.5190
04-29
0.01601.05%開放開放
16001751華商信用增強(qiáng)債券A估值圖基金吧1.5950
04-30
1.5950
04-30
1.5790
04-29
1.5790
04-29
0.01601.01%開放開放
17360013光大信用添益?zhèn)疉估值圖基金吧1.0420
04-30
1.9900
04-30
1.0320
04-29
1.9800
04-29
0.01000.97%開放開放
18022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.5549
04-30
1.5549
04-30
1.5413
04-29
1.5413
04-29
0.01360.88%限大額開放
19360014光大信用添益?zhèn)疌估值圖基金吧1.0340
04-30
1.9380
04-30
1.0250
04-29
1.9290
04-29
0.00900.88%開放開放
20010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.5415
04-30
1.5415
04-30
1.5281
04-29
1.5281
04-29
0.01340.88%開放開放
21006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.5511
04-30
1.5511
04-30
1.5376
04-29
1.5376
04-29
0.01350.88%開放開放
22006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.5550
04-30
1.5550
04-30
1.5415
04-29
1.5415
04-29
0.01350.88%開放開放
23050123博時(shí)天頤債券C估值圖基金吧1.4900
04-30
1.7330
04-30
1.4775
04-29
1.7205
04-29
0.01250.85%開放開放
24050023博時(shí)天頤債券A估值圖基金吧1.5736
04-30
1.8266
04-30
1.5604
04-29
1.8134
04-29
0.01320.85%開放開放
25023972博時(shí)天頤債券E估值圖基金吧1.5736
04-30
1.5736
04-30
1.5604
04-29
1.5604
04-29
0.01320.85%開放開放
---
26519977長信可轉(zhuǎn)債債券A估值圖基金吧1.6158
04-30
2.5758
04-30
1.6027
04-29
2.5627
04-29
0.01310.82%開放開放
27009466東方可轉(zhuǎn)債債券C估值圖基金吧0.9964
04-30
1.0364
04-30
0.9883
04-29
1.0283
04-29
0.00810.82%開放開放
28009465東方可轉(zhuǎn)債債券A估值圖基金吧1.0084
04-30
1.0534
04-30
1.0002
04-29
1.0452
04-29
0.00820.82%開放開放
29519976長信可轉(zhuǎn)債債券C估值圖基金吧1.5520
04-30
2.4590
04-30
1.5395
04-29
2.4465
04-29
0.01250.81%開放開放
30018491格林聚合增強(qiáng)債券A估值圖基金吧1.0869
04-30
1.0869
04-30
1.0784
04-29
1.0784
04-29
0.00850.79%開放開放
31018492格林聚合增強(qiáng)債券C估值圖基金吧1.0845
04-30
1.0845
04-30
1.0761
04-29
1.0761
04-29
0.00840.78%開放開放
32007033平安可轉(zhuǎn)債債券C估值圖基金吧1.0925
04-30
1.0925
04-30
1.0842
04-29
1.0842
04-29
0.00830.77%開放開放
33007032平安可轉(zhuǎn)債債券A估值圖基金吧1.1176
04-30
1.1176
04-30
1.1092
04-29
1.1092
04-29
0.00840.76%開放開放
34022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.2041
04-30
1.2041
04-30
1.1954
04-29
1.1954
04-29
0.00870.73%開放開放
35000297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%開放開放
36010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.0605
04-30
1.0605
04-30
1.0529
04-29
1.0529
04-29
0.00760.72%開放開放
37690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.4740
04-30
2.1440
04-30
1.4650
04-29
2.1350
04-29
0.00900.61%開放開放
38690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.5210
04-30
2.2460
04-30
1.5120
04-29
2.2370
04-29
0.00900.60%開放開放
39005580光大晟利債券C估值圖基金吧1.2127
04-30
1.2127
04-30
1.2055
04-29
1.2055
04-29
0.00720.60%開放開放
40005579光大晟利債券A估值圖基金吧1.2500
04-30
1.2500
04-30
1.2425
04-29
1.2425
04-29
0.00750.60%開放開放
41001862東方紅收益增強(qiáng)債券A估值圖基金吧1.2274
04-30
1.4574
04-30
1.2203
04-29
1.4503
04-29
0.00710.58%開放開放
42001863東方紅收益增強(qiáng)債券C估值圖基金吧1.1986
04-30
1.4126
04-30
1.1917
04-29
1.4057
04-29
0.00690.58%開放開放
43100037富國優(yōu)化增強(qiáng)債券C估值圖基金吧1.7750
04-30
2.0850
04-30
1.7650
04-29
2.0750
04-29
0.01000.57%暫停開放
44166010中歐鼎利債券A估值圖基金吧1.1997
04-30
1.7299
04-30
1.1929
04-29
1.7231
04-29
0.00680.57%開放開放
45009520中歐鼎利債券C估值圖基金吧1.2689
04-30
1.3079
04-30
1.2617
04-29
1.3007
04-29
0.00720.57%開放開放
46009519中歐鼎利債券E估值圖基金吧1.2968
04-30
1.3358
04-30
1.2895
04-29
1.3285
04-29
0.00730.57%開放開放
47018980富國優(yōu)化增強(qiáng)債券E估值圖基金吧1.8900
04-30
1.8900
04-30
1.8800
04-29
1.8800
04-29
0.01000.53%開放開放
48675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.5200
04-30
1.6450
04-30
1.5120
04-29
1.6370
04-29
0.00800.53%開放開放
49100035富國優(yōu)化增強(qiáng)債券A/B估值圖基金吧1.9030
04-30
2.2180
04-30
1.8930
04-29
2.2080
04-29
0.01000.53%開放開放
50675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.5640
04-30
1.7190
04-30
1.5560
04-29
1.7110
04-29
0.00800.51%開放開放
51720003財(cái)通收益增強(qiáng)債券A估值圖基金吧1.4332
04-30
1.7822
04-30
1.4260
04-29
1.7750
04-29
0.00720.50%開放開放
52240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.6397
04-30
1.6397
04-30
1.6316
04-29
1.6316
04-29
0.00810.50%開放開放
53008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.6182
04-30
1.6182
04-30
1.6102
04-29
1.6102
04-29
0.00800.50%開放開放
54005657光大安澤債券C估值圖基金吧1.1517
04-30
1.2723
04-30
1.1460
04-29
1.2666
04-29
0.00570.50%開放開放
55005656光大安澤債券A估值圖基金吧1.1814
04-30
1.3044
04-30
1.1755
04-29
1.2985
04-29
0.00590.50%開放開放
56007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.3897
04-30
1.3897
04-30
1.3829
04-29
1.3829
04-29
0.00680.49%開放開放
57007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.4223
04-30
1.4223
04-30
1.4153
04-29
1.4153
04-29
0.00700.49%開放開放
58006030南方昌元轉(zhuǎn)債A估值圖基金吧1.4038
04-30
1.4238
04-30
1.3969
04-29
1.4169
04-29
0.00690.49%開放開放
59006031南方昌元C估值圖基金吧1.3801
04-30
1.3801
04-30
1.3734
04-29
1.3734
04-29
0.00670.49%開放開放
60003204財(cái)通收益增強(qiáng)債券C估值圖基金吧1.3603
04-30
1.6373
04-30
1.3536
04-29
1.6306
04-29
0.00670.49%開放開放
61023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.3488
04-30
1.3488
04-30
1.3424
04-29
1.3424
04-29
0.00640.48%開放開放
62005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.3486
04-30
1.3486
04-30
1.3422
04-29
1.3422
04-29
0.00640.48%開放開放
63004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.3312
04-30
1.3312
04-30
1.3249
04-29
1.3249
04-29
0.00630.48%開放開放
64023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.3312
04-30
1.3312
04-30
1.3249
04-29
1.3249
04-29
0.00630.48%暫停暫停
---
65011416恒越嘉鑫債券A估值圖基金吧1.1345
04-30
1.1345
04-30
1.1292
04-29
1.1292
04-29
0.00530.47%開放開放
66011417恒越嘉鑫債券C估值圖基金吧1.1251
04-30
1.1251
04-30
1.1198
04-29
1.1198
04-29
0.00530.47%開放開放
67004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.2938
04-30
1.2938
04-30
1.2877
04-29
1.2877
04-29
0.00610.47%開放開放
68202105南方廣利回報(bào)債券A/B估值圖基金吧1.5634
04-30
1.8954
04-30
1.5563
04-29
1.8883
04-29
0.00710.46%開放開放
69161010富國天豐強(qiáng)化債券(LOF)A估值圖基金吧1.2281
04-30
2.1146
04-30
1.2225
04-29
2.1090
04-29
0.00560.46%開放開放
70002766新華雙利債券C估值圖基金吧1.1948
04-30
1.1948
04-30
1.1894
04-29
1.1894
04-29
0.00540.45%暫停開放
71023618富國天豐強(qiáng)化債券(LOF)C估值圖基金吧1.2395
04-30
1.2625
04-30
1.2339
04-29
1.2569
04-29
0.00560.45%開放開放
72021992新華雙利債券E估值圖基金吧1.0681
04-30
1.0681
04-30
1.0633
04-29
1.0633
04-29
0.00480.45%開放開放
73202107南方廣利回報(bào)債券C估值圖基金吧1.5987
04-30
1.8157
04-30
1.5915
04-29
1.8085
04-29
0.00720.45%開放開放
74006061紅土創(chuàng)新增強(qiáng)收益?zhèn)疉估值圖基金吧1.3480
04-30
1.4830
04-30
1.3420
04-29
1.4770
04-29
0.00600.45%開放開放
75003133易方達(dá)裕鑫債券A估值圖基金吧1.5208
04-30
1.5898
04-30
1.5140
04-29
1.5830
04-29
0.00680.45%開放開放
76002765新華雙利債券A估值圖基金吧1.2386
04-30
1.2386
04-30
1.2330
04-29
1.2330
04-29
0.00560.45%開放開放
77006064紅土創(chuàng)新增強(qiáng)收益?zhèn)疌估值圖基金吧1.3381
04-30
1.4731
04-30
1.3323
04-29
1.4673
04-29
0.00580.44%開放開放
78003134易方達(dá)裕鑫債券C估值圖基金吧1.5130
04-30
1.5720
04-30
1.5063
04-29
1.5653
04-29
0.00670.44%開放開放
79015748上銀可轉(zhuǎn)債精選債券C估值圖基金吧0.7968
04-30
0.7968
04-30
0.7934
04-29
0.7934
04-29
0.00340.43%開放開放
80008897上銀可轉(zhuǎn)債精選債券A估值圖基金吧0.8027
04-30
0.8027
04-30
0.7993
04-29
0.7993
04-29
0.00340.43%開放開放
81005246國泰可轉(zhuǎn)債債券估值圖基金吧1.4080
04-30
1.4080
04-30
1.4020
04-29
1.4020
04-29
0.00600.43%開放開放
82019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.5472
04-30
1.5472
04-30
1.5409
04-29
1.5409
04-29
0.00630.41%開放開放
83018500興銀收益增強(qiáng)C估值圖基金吧1.2128
04-30
1.3860
04-30
1.2079
04-29
1.3811
04-29
0.00490.41%開放開放
84008331萬家可轉(zhuǎn)債債券A估值圖基金吧1.2394
04-30
1.2394
04-30
1.2344
04-29
1.2344
04-29
0.00500.41%開放開放
85000047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%開放開放
86000048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%開放開放
87018481中金恒新90天持有債券發(fā)起估值圖基金吧1.0327
04-30
1.0327
04-30
1.0285
04-29
1.0285
04-29
0.00420.41%開放開放
---
88090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5509
04-30
1.5609
04-30
1.5447
04-29
1.5547
04-29
0.00620.40%開放開放
89040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.2810
04-30
2.1087
04-30
1.2759
04-29
2.1036
04-29
0.00510.40%開放開放
90040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.2948
04-30
2.2012
04-30
1.2896
04-29
2.1960
04-29
0.00520.40%開放開放
91008332萬家可轉(zhuǎn)債債券C估值圖基金吧1.2148
04-30
1.2148
04-30
1.2099
04-29
1.2099
04-29
0.00490.40%開放開放
92003628興銀收益增強(qiáng)A估值圖基金吧1.1597
04-30
1.4096
04-30
1.1551
04-29
1.4050
04-29
0.00460.40%開放開放
93531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.9220
04-30
2.9220
04-30
2.9110
04-29
2.9110
04-29
0.01100.38%開放開放
94162105金鷹持久增利債券(LOF)C估值圖基金吧1.3382
04-30
1.8439
04-30
1.3332
04-29
1.8389
04-29
0.00500.38%開放開放
95004267金鷹持久增利債券(LOF)E估值圖基金吧1.4476
04-30
1.5376
04-30
1.4421
04-29
1.5321
04-29
0.00550.38%開放開放
96018596華商利欣回報(bào)債券C估值圖基金吧1.0703
04-30
1.0703
04-30
1.0664
04-29
1.0664
04-29
0.00390.37%開放開放
97610108信澳信用債債券C估值圖基金吧1.0910
04-30
1.5730
04-30
1.0870
04-29
1.5690
04-29
0.00400.37%開放開放
98009758富國可轉(zhuǎn)債C估值圖基金吧1.9000
04-30
1.9000
04-30
1.8930
04-29
1.8930
04-29
0.00700.37%開放開放
99005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.4389
04-30
1.4389
04-30
1.4336
04-29
1.4336
04-29
0.00530.37%開放開放
100019540富國可轉(zhuǎn)換債券E估值圖基金吧1.9150
04-30
1.9150
04-30
1.9080
04-29
1.9080
04-29
0.00700.37%開放開放
---
101610008信澳信用債債券A估值圖基金吧1.1000
04-30
1.6220
04-30
1.0960
04-29
1.6180
04-29
0.00400.36%開放開放
102530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.0610
04-30
3.0610
04-30
3.0500
04-29
3.0500
04-29
0.01100.36%開放開放
103163811中銀雙利債券A估值圖基金吧1.4511
04-30
1.9261
04-30
1.4459
04-29
1.9209
04-29
0.00520.36%開放開放
104163812中銀雙利債券B估值圖基金吧1.4240
04-30
1.8500
04-30
1.4189
04-29
1.8449
04-29
0.00510.36%開放開放
105010015華夏鼎清債券C估值圖基金吧1.0388
04-30
1.0388
04-30
1.0351
04-29
1.0351
04-29
0.00370.36%開放開放
106018595華商利欣回報(bào)債券A估值圖基金吧1.0756
04-30
1.0756
04-30
1.0718
04-29
1.0718
04-29
0.00380.35%開放開放
107010014華夏鼎清債券A估值圖基金吧1.0573
04-30
1.0573
04-30
1.0536
04-29
1.0536
04-29
0.00370.35%開放開放
108003723華潤元大雙鑫債券C估值圖基金吧1.2594
04-30
1.2594
04-30
1.2550
04-29
1.2550
04-29
0.00440.35%開放開放
109003680華潤元大雙鑫債券A估值圖基金吧1.2866
04-30
1.2866
04-30
1.2821
04-29
1.2821
04-29
0.00450.35%開放開放
110003459嘉實(shí)穩(wěn)宏債券C估值圖基金吧1.3670
04-30
1.3670
04-30
1.3623
04-29
1.3623
04-29
0.00470.35%開放開放
111022219華潤元大雙鑫債券D估值圖基金吧1.2866
04-30
1.2866
04-30
1.2821
04-29
1.2821
04-29
0.00450.35%開放開放
---
112020521華商安恒債券A估值圖基金吧1.0845
04-30
1.0845
04-30
1.0808
04-29
1.0808
04-29
0.00370.34%開放開放
113018403富國穩(wěn)健添利債券E估值圖基金吧1.0781
04-30
1.0781
04-30
1.0745
04-29
1.0745
04-29
0.00360.34%開放開放
114015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧1.7750
04-30
1.7750
04-30
1.7690
04-29
1.7690
04-29
0.00600.34%開放開放
115003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.4053
04-30
1.4053
04-30
1.4005
04-29
1.4005
04-29
0.00480.34%開放開放
116018394富國穩(wěn)健添利債券C估值圖基金吧1.0706
04-30
1.0706
04-30
1.0670
04-29
1.0670
04-29
0.00360.34%開放開放
---
117020522華商安恒債券C估值圖基金吧1.0816
04-30
1.0816
04-30
1.0780
04-29
1.0780
04-29
0.00360.33%開放開放
118018393富國穩(wěn)健添利債券A估值圖基金吧1.0788
04-30
1.0788
04-30
1.0752
04-29
1.0752
04-29
0.00360.33%開放開放
119016804格林聚享增強(qiáng)債券A估值圖基金吧1.1998
04-30
1.3678
04-30
1.1958
04-29
1.3638
04-29
0.00400.33%開放開放
120016805格林聚享增強(qiáng)債券C估值圖基金吧1.1736
04-30
1.3396
04-30
1.1697
04-29
1.3357
04-29
0.00390.33%開放開放
121010899上銀慧恒收益增強(qiáng)債券A估值圖基金吧0.8610
04-30
0.8610
04-30
0.8582
04-29
0.8582
04-29
0.00280.33%開放開放
122014116上銀慧恒收益增強(qiáng)債券C估值圖基金吧0.8534
04-30
0.8534
04-30
0.8507
04-29
0.8507
04-29
0.00270.32%開放開放
123022583天弘添利債券(LOF)F估值圖基金吧1.4921
04-30
1.4921
04-30
1.4875
04-29
1.4875
04-29
0.00460.31%開放開放
124164206天弘添利債券(LOF)C估值圖基金吧1.4924
04-30
2.1769
04-30
1.4878
04-29
2.1723
04-29
0.00460.31%開放開放
125100051富國可轉(zhuǎn)債A估值圖基金吧1.9170
04-30
1.9170
04-30
1.9110
04-29
1.9110
04-29
0.00600.31%開放開放
126009512天弘添利債券(LOF)E估值圖基金吧1.2963
04-30
1.3563
04-30
1.2923
04-29
1.3523
04-29
0.00400.31%開放開放
127519060海富通純債債券C估值圖基金吧1.1663
04-30
2.3663
04-30
1.1628
04-29
2.3628
04-29
0.00350.30%開放開放
128519061海富通純債債券A估值圖基金吧1.1922
04-30
2.4272
04-30
1.1886
04-29
2.4236
04-29
0.00360.30%開放開放
129015267中郵睿澤一年持有債券C估值圖基金吧1.0428
04-30
1.0428
04-30
1.0397
04-29
1.0397
04-29
0.00310.30%開放開放
130015266中郵睿澤一年持有債券A估值圖基金吧1.0555
04-30
1.0555
04-30
1.0523
04-29
1.0523
04-29
0.00320.30%開放開放
131022226鵬華雙債加利債券D估值圖基金吧1.0967
04-30
1.0967
04-30
1.0935
04-29
1.0935
04-29
0.00320.29%開放開放
132013149鵬華雙債加利債券C估值圖基金吧1.0720
04-30
1.0720
04-30
1.0689
04-29
1.0689
04-29
0.00310.29%開放開放
133005145東吳優(yōu)益?zhèn)疌估值圖基金吧1.1354
04-30
1.1854
04-30
1.1321
04-29
1.1821
04-29
0.00330.29%開放開放
134005144東吳優(yōu)益?zhèn)疉估值圖基金吧1.1592
04-30
1.2192
04-30
1.1558
04-29
1.2158
04-29
0.00340.29%開放開放
135000143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%開放開放
136020598格林聚利增強(qiáng)一個(gè)月持有期債券A估值圖基金吧1.0211
04-30
1.0211
04-30
1.0182
04-29
1.0182
04-29
0.00290.28%開放開放
137020599格林聚利增強(qiáng)一個(gè)月持有期債券C估值圖基金吧1.0152
04-30
1.0152
04-30
1.0124
04-29
1.0124
04-29
0.00280.28%開放開放
138310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧1.7850
04-30
1.9350
04-30
1.7800
04-29
1.9300
04-29
0.00500.28%開放開放
139022830華富安鑫債券C估值圖基金吧1.0503
04-30
1.0503
04-30
1.0475
04-29
1.0475
04-29
0.00280.27%開放開放
140003135金元順安灃楹債券估值圖基金吧1.0874
04-30
1.2544
04-30
1.0845
04-29
1.2515
04-29
0.00290.27%開放開放
141000028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%開放開放
142022484金鷹元祺債券C估值圖基金吧1.5609
04-30
1.5609
04-30
1.5569
04-29
1.5569
04-29
0.00400.26%開放開放
143016110南方振元債券發(fā)起C估值圖基金吧1.1183
04-30
1.1183
04-30
1.1154
04-29
1.1154
04-29
0.00290.26%開放開放
144016005紅土創(chuàng)新添利債券A估值圖基金吧1.0861
04-30
1.0861
04-30
1.0833
04-29
1.0833
04-29
0.00280.26%開放開放
145015607廣發(fā)集祥債券C估值圖基金吧1.0367
04-30
1.0367
04-30
1.0340
04-29
1.0340
04-29
0.00270.26%開放開放
146015606廣發(fā)集祥債券A估值圖基金吧1.0457
04-30
1.0457
04-30
1.0430
04-29
1.0430
04-29
0.00270.26%開放開放
147008222興業(yè)機(jī)遇債券C估值圖基金吧1.5296
04-30
1.5696
04-30
1.5256
04-29
1.5656
04-29
0.00400.26%開放開放
148007115金元順安桉盛債券C估值圖基金吧1.0804
04-30
1.2201
04-30
1.0776
04-29
1.2173
04-29
0.00280.26%開放開放
149006162財(cái)通資管積極收益?zhèn)疎估值圖基金吧1.2126
04-30
1.2226
04-30
1.2094
04-29
1.2194
04-29
0.00320.26%限大額開放
150005717興業(yè)機(jī)遇債券A估值圖基金吧1.5160
04-30
1.5860
04-30
1.5120
04-29
1.5820
04-29
0.00400.26%開放開放
151004093金元順安桉盛債券A估值圖基金吧0.9966
04-30
1.1363
04-30
0.9940
04-29
1.1337
04-29
0.00260.26%開放開放
152002901財(cái)通資管積極收益?zhèn)疉估值圖基金吧1.2457
04-30
1.3357
04-30
1.2425
04-29
1.3325
04-29
0.00320.26%限大額開放
153002902財(cái)通資管積極收益?zhèn)疌估值圖基金吧1.2072
04-30
1.2922
04-30
1.2041
04-29
1.2891
04-29
0.00310.26%限大額開放
154002406光大中高等級(jí)債券C估值圖基金吧1.4317
04-30
1.4718
04-30
1.4280
04-29
1.4681
04-29
0.00370.26%限大額開放
155002490金鷹元祺債券A估值圖基金吧1.5603
04-30
1.6023
04-30
1.5563
04-29
1.5983
04-29
0.00400.26%開放開放
156001957嘉合磐通債券A估值圖基金吧1.0947
04-30
1.3147
04-30
1.0919
04-29
1.3119
04-29
0.00280.26%開放開放
157001958嘉合磐通債券C估值圖基金吧1.0805
04-30
1.2855
04-30
1.0777
04-29
1.2827
04-29
0.00280.26%開放開放
158000119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%限大額開放
159000118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%限大額開放
160022229富國興利增強(qiáng)債券E估值圖基金吧1.5438
04-30
1.5438
04-30
1.5399
04-29
1.5399
04-29
0.00390.25%開放開放
161161505銀河通利債券(LOF)A估值圖基金吧1.2170
04-30
1.6570
04-30
1.2140
04-29
1.6540
04-29
0.00300.25%限大額開放
162016109南方振元債券發(fā)起A估值圖基金吧1.0742
04-30
1.0742
04-30
1.0715
04-29
1.0715
04-29
0.00270.25%開放開放
163016006紅土創(chuàng)新添利債券C估值圖基金吧1.0776
04-30
1.0776
04-30
1.0749
04-29
1.0749
04-29
0.00270.25%開放開放
164005121富國興利增強(qiáng)債券A估值圖基金吧1.5443
04-30
1.5443
04-30
1.5404
04-29
1.5404
04-29
0.00390.25%開放開放
165003383民生加銀鑫享債券C估值圖基金吧1.0020
04-30
1.0100
04-30
0.9995
04-29
1.0075
04-29
0.00250.25%開放開放
166002637廣發(fā)集裕債券C估值圖基金吧1.2220
04-30
1.3420
04-30
1.2190
04-29
1.3390
04-29
0.00300.25%開放開放
167002405光大中高等級(jí)債券A估值圖基金吧1.4762
04-30
1.5168
04-30
1.4725
04-29
1.5131
04-29
0.00370.25%限大額開放
168020811富國盛利增強(qiáng)債券發(fā)起式A估值圖基金吧1.0370
04-30
1.0370
04-30
1.0345
04-29
1.0345
04-29
0.00250.24%開放開放
169020502華泰柏瑞穩(wěn)本增利債券C估值圖基金吧1.0215
04-30
1.0692
04-30
1.0191
04-29
1.0668
04-29
0.00240.24%開放開放
170519519華泰柏瑞穩(wěn)本增利債券A估值圖基金吧1.0134
04-30
1.7277
04-30
1.0110
04-29
1.7253
04-29
0.00240.24%開放開放
171161506銀河通利債券(LOF)C估值圖基金吧1.2320
04-30
1.6320
04-30
1.2290
04-29
1.6290
04-29
0.00300.24%限大額開放
172015257鵬華暢享債券C估值圖基金吧1.0835
04-30
1.0835
04-30
1.0809
04-29
1.0809
04-29
0.00260.24%開放開放
173007955民生加銀鑫享債券D估值圖基金吧0.8755
04-30
0.8755
04-30
0.8734
04-29
0.8734
04-29
0.00210.24%開放開放
174003382民生加銀鑫享債券A估值圖基金吧1.0298
04-30
1.0378
04-30
1.0273
04-29
1.0353
04-29
0.00250.24%開放開放
175003197光大安誠債券A估值圖基金吧1.1305
04-30
1.2070
04-30
1.1278
04-29
1.2043
04-29
0.00270.24%開放開放
176003198光大安誠債券C估值圖基金吧1.1213
04-30
1.1916
04-30
1.1186
04-29
1.1889
04-29
0.00270.24%開放開放
177002636廣發(fā)集裕債券A估值圖基金吧1.2580
04-30
1.3950
04-30
1.2550
04-29
1.3920
04-29
0.00300.24%開放開放
178022357富國盛利增強(qiáng)債券發(fā)起式E估值圖基金吧1.0368
04-30
1.0368
04-30
1.0343
04-29
1.0343
04-29
0.00250.24%開放開放
---
179022159富國豐利增強(qiáng)債券E估值圖基金吧1.2699
04-30
1.2699
04-30
1.2670
04-29
1.2670
04-29
0.00290.23%開放開放
180020812富國盛利增強(qiáng)債券發(fā)起式C估值圖基金吧1.0334
04-30
1.0334
04-30
1.0310
04-29
1.0310
04-29
0.00240.23%開放開放
181460003華泰柏瑞穩(wěn)本增利債券B估值圖基金吧1.0105
04-30
1.6656
04-30
1.0082
04-29
1.6633
04-29
0.00230.23%開放開放
182015256鵬華暢享債券A估值圖基金吧1.0922
04-30
1.0922
04-30
1.0897
04-29
1.0897
04-29
0.00250.23%開放開放
183007834長盛穩(wěn)怡添利債券C估值圖基金吧1.1372
04-30
1.1832
04-30
1.1346
04-29
1.1806
04-29
0.00260.23%開放開放
184007833長盛穩(wěn)怡添利債券A估值圖基金吧1.1566
04-30
1.2091
04-30
1.1539
04-29
1.2064
04-29
0.00270.23%開放開放
185006619長江可轉(zhuǎn)債債券C估值圖基金吧1.4486
04-30
1.4486
04-30
1.4453
04-29
1.4453
04-29
0.00330.23%開放開放
186006618長江可轉(zhuǎn)債債券A估值圖基金吧1.4853
04-30
1.4853
04-30
1.4819
04-29
1.4819
04-29
0.00340.23%開放開放
187004902富國豐利增強(qiáng)債券A估值圖基金吧1.2703
04-30
1.3283
04-30
1.2674
04-29
1.3254
04-29
0.00290.23%開放開放
188003108光大安祺債券C估值圖基金吧1.2610
04-30
1.3110
04-30
1.2581
04-29
1.3081
04-29
0.00290.23%開放開放
189003107光大安祺債券A估值圖基金吧1.2920
04-30
1.3427
04-30
1.2890
04-29
1.3397
04-29
0.00300.23%開放開放
190002712廣發(fā)集豐債券C估值圖基金吧1.1520
04-30
1.3912
04-30
1.1494
04-29
1.3886
04-29
0.00260.23%限大額開放
191019500招商安瑞進(jìn)取債券C估值圖基金吧1.8747
04-30
1.8747
04-30
1.8706
04-29
1.8706
04-29
0.00410.22%開放開放
192019095東方雙債添利債券D估值圖基金吧1.2052
04-30
1.2052
04-30
1.2026
04-29
1.2026
04-29
0.00260.22%開放開放
193400029東方雙債添利債券C估值圖基金吧1.1903
04-30
1.6845
04-30
1.1877
04-29
1.6819
04-29
0.00260.22%開放開放
194400027東方雙債添利債券A估值圖基金吧1.2050
04-30
1.7399
04-30
1.2024
04-29
1.7373
04-29
0.00260.22%開放開放
195217018招商安瑞進(jìn)取債券A估值圖基金吧1.8794
04-30
1.8794
04-30
1.8752
04-29
1.8752
04-29
0.00420.22%開放開放
196050006博時(shí)穩(wěn)定價(jià)值債券B估值圖基金吧1.3296
04-30
2.2718
04-30
1.3267
04-29
2.2689
04-29
0.00290.22%開放開放
197016728華安乾煜債券發(fā)起式C估值圖基金吧1.1151
04-30
1.1151
04-30
1.1127
04-29
1.1127
04-29
0.00240.22%開放開放
198012627申萬菱信匯元寶債券C估值圖基金吧1.5599
04-30
1.5599
04-30
1.5565
04-29
1.5565
04-29
0.00340.22%開放開放
199002711廣發(fā)集豐債券A估值圖基金吧1.1698
04-30
1.4339
04-30
1.1672
04-29
1.4313
04-29
0.00260.22%限大額開放
200023450博時(shí)穩(wěn)定價(jià)值債券E估值圖基金吧1.3301
04-30
1.3301
04-30
1.3272
04-29
1.3272
04-29
0.00290.22%開放開放
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