開放式基金凈值

關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
1210014金鷹元豐債券A估值圖基金吧1.4719
06-16
1.8017
06-16
1.4513
06-13
1.7765
06-13
0.02061.42%開放開放
2022568金鷹元豐債券D估值圖基金吧1.4727
06-16
1.4727
06-16
1.4522
06-13
1.4522
06-13
0.02051.41%開放開放
3014336金鷹元豐債券C估值圖基金吧1.4449
06-16
1.4449
06-16
1.4248
06-13
1.4248
06-13
0.02011.41%開放開放
4240013華寶增強收益?zhèn)疊估值圖基金吧1.3170
06-16
1.6970
06-16
1.3057
06-13
1.6857
06-13
0.01130.87%開放開放
5240012華寶增強收益?zhèn)疉估值圖基金吧1.4194
06-16
1.7994
06-16
1.4071
06-13
1.7871
06-13
0.01230.87%開放開放
6003401工銀可轉債債券估值圖基金吧1.7352
06-16
1.7352
06-16
1.7213
06-13
1.7213
06-13
0.01390.81%限大額開放
7009466東方可轉債債券C估值圖基金吧1.0105
06-16
1.0505
06-16
1.0031
06-13
1.0431
06-13
0.00740.74%開放開放
8009465東方可轉債債券A估值圖基金吧1.0232
06-16
1.0682
06-16
1.0157
06-13
1.0607
06-13
0.00750.74%開放開放
9161624融通可轉債債券A估值圖基金吧1.0135
06-16
1.1235
06-16
1.0069
06-13
1.1169
06-13
0.00660.66%開放開放
10161625融通可轉債債券C估值圖基金吧0.9718
06-16
1.0818
06-16
0.9655
06-13
1.0755
06-13
0.00630.65%開放開放
11023928中歐可轉債債券E估值圖基金吧1.3822
06-16
1.3822
06-16
1.3738
06-13
1.3738
06-13
0.00840.61%開放開放
12004993中歐可轉債債券A估值圖基金吧1.3822
06-16
1.3822
06-16
1.3738
06-13
1.3738
06-13
0.00840.61%開放開放
13004994中歐可轉債債券C估值圖基金吧1.3427
06-16
1.3427
06-16
1.3346
06-13
1.3346
06-13
0.00810.61%開放開放
14023972博時天頤債券E估值圖基金吧1.5995
06-16
1.5995
06-16
1.5898
06-13
1.5898
06-13
0.00970.61%開放開放
---
15050123博時天頤債券C估值圖基金吧1.5138
06-16
1.7568
06-16
1.5047
06-13
1.7477
06-13
0.00910.60%開放開放
16050023博時天頤債券A估值圖基金吧1.5996
06-16
1.8526
06-16
1.5900
06-13
1.8430
06-13
0.00960.60%開放開放
17008897上銀可轉債精選債券A估值圖基金吧0.8272
06-16
0.8272
06-16
0.8225
06-13
0.8225
06-13
0.00470.57%開放開放
18022744廣發(fā)可轉債債券D估值圖基金吧1.5854
06-16
1.5854
06-16
1.5766
06-13
1.5766
06-13
0.00880.56%限大額開放
19015748上銀可轉債精選債券C估值圖基金吧0.8207
06-16
0.8207
06-16
0.8161
06-13
0.8161
06-13
0.00460.56%開放開放
20010629廣發(fā)可轉債債券E估值圖基金吧1.5713
06-16
1.5713
06-16
1.5626
06-13
1.5626
06-13
0.00870.56%開放開放
21008044博遠增強回報債券A估值圖基金吧0.9112
06-16
0.9937
06-16
0.9061
06-13
0.9886
06-13
0.00510.56%開放開放
22006482廣發(fā)可轉債債券A估值圖基金吧1.5855
06-16
1.5855
06-16
1.5767
06-13
1.5767
06-13
0.00880.56%開放開放
23008045博遠增強回報債券C估值圖基金吧0.8949
06-16
0.9724
06-16
0.8900
06-13
0.9675
06-13
0.00490.55%開放開放
24006483廣發(fā)可轉債債券C估值圖基金吧1.5807
06-16
1.5807
06-16
1.5720
06-13
1.5720
06-13
0.00870.55%開放開放
25003092華商豐利增強定開債A估值圖基金吧1.8880
06-16
2.2060
06-16
1.8780
06-13
2.1960
06-13
0.01000.53%暫停暫停
26007032平安可轉債債券A估值圖基金吧1.1555
06-16
1.1555
06-16
1.1494
06-13
1.1494
06-13
0.00610.53%開放開放
27007033平安可轉債債券C估值圖基金吧1.1289
06-16
1.1289
06-16
1.1230
06-13
1.1230
06-13
0.00590.53%開放開放
28003093華商豐利增強定開債C估值圖基金吧1.8220
06-16
2.1340
06-16
1.8130
06-13
2.1250
06-13
0.00900.50%暫停暫停
29019603鵬華精新添利債券C估值圖基金吧1.0443
06-16
1.0443
06-16
1.0392
06-13
1.0392
06-13
0.00510.49%開放開放
30019602鵬華精新添利債券A估值圖基金吧1.0444
06-16
1.0444
06-16
1.0393
06-13
1.0393
06-13
0.00510.49%開放開放
31360014光大信用添益?zhèn)疌估值圖基金吧1.0570
06-16
1.9610
06-16
1.0520
06-13
1.9560
06-13
0.00500.48%開放開放
32007317交銀可轉債債券C估值圖基金吧1.4320
06-16
1.4320
06-16
1.4252
06-13
1.4252
06-13
0.00680.48%開放開放
33007316交銀可轉債債券A估值圖基金吧1.4663
06-16
1.4663
06-16
1.4593
06-13
1.4593
06-13
0.00700.48%開放開放
34360013光大信用添益?zhèn)疉估值圖基金吧1.0650
06-16
2.0130
06-16
1.0600
06-13
2.0080
06-13
0.00500.47%開放開放
35023165博時轉債增強債券E估值圖基金吧1.8759
06-16
1.8759
06-16
1.8674
06-13
1.8674
06-13
0.00850.46%開放開放
36022484金鷹元祺債券C估值圖基金吧1.5812
06-16
1.5812
06-16
1.5739
06-13
1.5739
06-13
0.00730.46%開放開放
37002490金鷹元祺債券A估值圖基金吧1.5812
06-16
1.6232
06-16
1.5739
06-13
1.6159
06-13
0.00730.46%開放開放
38023512景順長城景頤豐利債券F估值圖基金吧1.2613
06-16
1.2613
06-16
1.2557
06-13
1.2557
06-13
0.00560.45%開放開放
39050019博時轉債增強債券A估值圖基金吧1.8760
06-16
1.8810
06-16
1.8676
06-13
1.8726
06-13
0.00840.45%開放開放
40050119博時轉債增強債券C估值圖基金吧1.7953
06-16
1.7993
06-16
1.7873
06-13
1.7913
06-13
0.00800.45%開放開放
41003510長盛可轉債債券A估值圖基金吧1.0327
06-16
1.4594
06-16
1.0281
06-13
1.4548
06-13
0.00460.45%開放開放
42003504景順長城景頤豐利債券A估值圖基金吧1.2614
06-16
1.3152
06-16
1.2558
06-13
1.3096
06-13
0.00560.45%開放開放
43001752華商信用增強債券C估值圖基金吧1.5710
06-16
1.5710
06-16
1.5640
06-13
1.5640
06-13
0.00700.45%開放開放
44024213嘉實穩(wěn)宏債券D估值圖基金吧1.4438
06-16
1.4438
06-16
1.4375
06-13
1.4375
06-13
0.00630.44%開放開放
45022156鵬華可轉債債券D估值圖基金吧1.2267
06-16
1.2267
06-16
1.2213
06-13
1.2213
06-13
0.00540.44%開放開放
46010964鵬華可轉債債券C估值圖基金吧1.0802
06-16
1.0802
06-16
1.0755
06-13
1.0755
06-13
0.00470.44%開放開放
47003505景順長城景頤豐利債券C估值圖基金吧1.2346
06-16
1.2883
06-16
1.2292
06-13
1.2829
06-13
0.00540.44%開放開放
48003459嘉實穩(wěn)宏債券C估值圖基金吧1.4037
06-16
1.4037
06-16
1.3976
06-13
1.3976
06-13
0.00610.44%開放開放
49003511長盛可轉債債券C估值圖基金吧1.0258
06-16
1.4603
06-16
1.0213
06-13
1.4558
06-13
0.00450.44%開放開放
50003458嘉實穩(wěn)宏債券A估值圖基金吧1.4436
06-16
1.4436
06-16
1.4373
06-13
1.4373
06-13
0.00630.44%開放開放
51000297鵬華可轉債債券A估值圖基金吧1.4295
06-16
1.4865
06-16
1.4232
06-13
1.4802
06-13
0.00630.44%開放開放
52001751華商信用增強債券A估值圖基金吧1.6340
06-16
1.6340
06-16
1.6270
06-13
1.6270
06-13
0.00700.43%開放開放
53023702銀華可轉債債券D估值圖基金吧1.3898
06-16
1.3898
06-16
1.3840
06-13
1.3840
06-13
0.00580.42%開放開放
54022730創(chuàng)金合信轉債精選債券E估值圖基金吧1.3014
06-16
1.3014
06-16
1.2960
06-13
1.2960
06-13
0.00540.42%開放開放
55005771銀華可轉債債券A估值圖基金吧1.3896
06-16
1.3896
06-16
1.3838
06-13
1.3838
06-13
0.00580.42%開放開放
56002101創(chuàng)金合信轉債精選債券A估值圖基金吧1.3019
06-16
1.3859
06-16
1.2964
06-13
1.3801
06-13
0.00550.42%開放開放
57002102創(chuàng)金合信轉債精選債券C估值圖基金吧1.2745
06-16
1.2447
06-16
1.2692
06-13
1.2395
06-13
0.00530.42%開放開放
58001087華富恒利債券C估值圖基金吧1.0703
06-16
1.0913
06-16
1.0658
06-13
1.0868
06-13
0.00450.42%開放開放
59001086華富恒利債券A估值圖基金吧1.1181
06-16
1.1621
06-16
1.1134
06-13
1.1574
06-13
0.00470.42%開放開放
60023991華富恒利債券E估值圖基金吧1.1183
06-16
1.1183
06-16
1.1136
06-13
1.1136
06-13
0.00470.42%開放開放
---
61021772匯添富雙利增強債券D估值圖基金吧1.0925
06-16
1.0925
06-16
1.0879
06-13
1.0879
06-13
0.00460.42%開放開放
---
62019500招商安瑞進取債券C估值圖基金吧1.9644
06-16
1.9644
06-16
1.9563
06-13
1.9563
06-13
0.00810.41%開放開放
63217018招商安瑞進取債券A估值圖基金吧1.9700
06-16
1.9700
06-16
1.9619
06-13
1.9619
06-13
0.00810.41%開放開放
64200113長城積極增利債券C估值圖基金吧1.4108
06-16
1.6012
06-16
1.4051
06-13
1.5955
06-13
0.00570.41%開放開放
65200013長城積極增利債券A估值圖基金吧1.2063
06-16
1.6687
06-16
1.2014
06-13
1.6638
06-13
0.00490.41%開放開放
66000407匯添富雙利增強債券C估值圖基金吧1.0675
06-16
1.5188
06-16
1.0631
06-13
1.5144
06-13
0.00440.41%開放開放
67000406匯添富雙利增強債券A估值圖基金吧1.0924
06-16
1.5437
06-16
1.0879
06-13
1.5392
06-13
0.00450.41%開放開放
68720003財通收益增強債券A估值圖基金吧1.4617
06-16
1.8107
06-16
1.4562
06-13
1.8052
06-13
0.00550.38%開放開放
69010014華夏鼎清債券A估值圖基金吧1.0926
06-16
1.0926
06-16
1.0885
06-13
1.0885
06-13
0.00410.38%開放開放
70008332萬家可轉債債券C估值圖基金吧1.2381
06-16
1.2381
06-16
1.2334
06-13
1.2334
06-13
0.00470.38%開放開放
71008331萬家可轉債債券A估值圖基金吧1.2638
06-16
1.2638
06-16
1.2590
06-13
1.2590
06-13
0.00480.38%開放開放
72022127華富可轉債債券C估值圖基金吧1.4104
06-16
1.4104
06-16
1.4052
06-13
1.4052
06-13
0.00520.37%開放開放
73675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.6250
06-16
1.7800
06-16
1.6190
06-13
1.7740
06-13
0.00600.37%開放開放
74010015華夏鼎清債券C估值圖基金吧1.0729
06-16
1.0729
06-16
1.0689
06-13
1.0689
06-13
0.00400.37%開放開放
75005793華富可轉債債券A估值圖基金吧1.4133
06-16
1.4133
06-16
1.4081
06-13
1.4081
06-13
0.00520.37%開放開放
76003204財通收益增強債券C估值圖基金吧1.3866
06-16
1.6636
06-16
1.3815
06-13
1.6585
06-13
0.00510.37%開放開放
77003723華潤元大雙鑫債券C估值圖基金吧1.2685
06-16
1.2685
06-16
1.2640
06-13
1.2640
06-13
0.00450.36%開放開放
78003680華潤元大雙鑫債券A估值圖基金吧1.2962
06-16
1.2962
06-16
1.2915
06-13
1.2915
06-13
0.00470.36%開放開放
79022219華潤元大雙鑫債券D估值圖基金吧1.2962
06-16
1.2962
06-16
1.2915
06-13
1.2915
06-13
0.00470.36%開放開放
---
80090017大成可轉債增強債券A估值圖基金吧1.5791
06-16
1.5891
06-16
1.5736
06-13
1.5836
06-13
0.00550.35%開放開放
81005461南方希元可轉債債券A估值圖基金吧1.4646
06-16
1.4646
06-16
1.4595
06-13
1.4595
06-13
0.00510.35%開放開放
82020522華商安恒債券C估值圖基金吧1.1044
06-16
1.1044
06-16
1.1007
06-13
1.1007
06-13
0.00370.34%開放開放
83020521華商安恒債券A估值圖基金吧1.1078
06-16
1.1078
06-16
1.1040
06-13
1.1040
06-13
0.00380.34%開放開放
84019152大成可轉債增強債券C估值圖基金吧1.5751
06-16
1.5751
06-16
1.5697
06-13
1.5697
06-13
0.00540.34%開放開放
85050111博時信用債券C估值圖基金吧3.1497
06-16
3.2467
06-16
3.1391
06-13
3.2361
06-13
0.01060.34%限大額開放
86050011博時信用債券A/B估值圖基金吧3.2912
06-16
3.4062
06-16
3.2800
06-13
3.3950
06-13
0.01120.34%限大額開放
87012740工銀平衡回報6個月持有期債券A估值圖基金吧1.0911
06-16
1.0911
06-16
1.0874
06-13
1.0874
06-13
0.00370.34%開放開放
88004808中銀證券安弘債券C估值圖基金吧1.2636
06-16
1.2636
06-16
1.2593
06-13
1.2593
06-13
0.00430.34%開放開放
89004807中銀證券安弘債券A估值圖基金吧1.2911
06-16
1.2911
06-16
1.2867
06-13
1.2867
06-13
0.00440.34%開放開放
90000004中海可轉債債券C估值圖基金吧0.8840
06-16
1.0940
06-16
0.8810
06-13
1.0910
06-13
0.00300.34%開放開放
91519977長信可轉債債券A估值圖基金吧1.6538
06-16
2.6138
06-16
1.6484
06-13
2.6084
06-13
0.00540.33%開放開放
92012741工銀平衡回報6個月持有期債券C估值圖基金吧1.0810
06-16
1.0810
06-16
1.0774
06-13
1.0774
06-13
0.00360.33%開放開放
93005246國泰可轉債債券估值圖基金吧1.4450
06-16
1.4450
06-16
1.4402
06-13
1.4402
06-13
0.00480.33%開放開放
94000003中�？赊D債債券A估值圖基金吧0.9040
06-16
1.1140
06-16
0.9010
06-13
1.1110
06-13
0.00300.33%開放開放
95675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.5780
06-16
1.7030
06-16
1.5730
06-13
1.6980
06-13
0.00500.32%開放開放
96690002民生增強收益?zhèn)疉估值圖基金吧1.5511
06-16
2.2761
06-16
1.5462
06-13
2.2712
06-13
0.00490.32%開放開放
97519976長信可轉債債券C估值圖基金吧1.5884
06-16
2.4954
06-16
1.5833
06-13
2.4903
06-13
0.00510.32%開放開放
98022408鑫元睿鑫添益?zhèn)疉估值圖基金吧1.0120
06-16
1.0120
06-16
1.0089
06-13
1.0089
06-13
0.00310.31%開放開放
99022409鑫元睿鑫添益?zhèn)疌估值圖基金吧1.0094
06-16
1.0094
06-16
1.0063
06-13
1.0063
06-13
0.00310.31%開放開放
100690202民生增強收益?zhèn)疌估值圖基金吧1.5021
06-16
2.1721
06-16
1.4974
06-13
2.1674
06-13
0.00470.31%開放開放
101163816中銀轉債增強債券A估值圖基金吧2.9984
06-16
2.9984
06-16
2.9892
06-13
2.9892
06-13
0.00920.31%限大額開放
102163817中銀轉債增強債券B估值圖基金吧2.8484
06-16
2.8484
06-16
2.8397
06-13
2.8397
06-13
0.00870.31%限大額開放
103009758富國可轉債C估值圖基金吧1.9680
06-16
1.9680
06-16
1.9620
06-13
1.9620
06-13
0.00600.31%開放開放
104006147寶盈融源可轉債債券A估值圖基金吧1.2653
06-16
1.2653
06-16
1.2614
06-13
1.2614
06-13
0.00390.31%開放開放
105023783山證資管裕享增強債券發(fā)起式E估值圖基金吧1.0652
06-16
1.0652
06-16
1.0620
06-13
1.0620
06-13
0.00320.30%開放開放
106018393富國穩(wěn)健添利債券A估值圖基金吧1.0975
06-16
1.0975
06-16
1.0942
06-13
1.0942
06-13
0.00330.30%開放開放
107018403富國穩(wěn)健添利債券E估值圖基金吧1.0968
06-16
1.0968
06-16
1.0935
06-13
1.0935
06-13
0.00330.30%開放開放
108164814工銀雙債增強債券估值圖基金吧1.0160
06-16
1.7430
06-16
1.0130
06-13
1.7400
06-13
0.00300.30%開放開放
109100051富國可轉債A估值圖基金吧1.9860
06-16
1.9860
06-16
1.9800
06-13
1.9800
06-13
0.00600.30%開放開放
110006148寶盈融源可轉債債券C估值圖基金吧1.2434
06-16
1.2434
06-16
1.2397
06-13
1.2397
06-13
0.00370.30%開放開放
111019540富國可轉換債券E估值圖基金吧1.9840
06-16
1.9840
06-16
1.9780
06-13
1.9780
06-13
0.00600.30%開放開放
---
112240018華寶可轉債債券A估值圖基金吧1.6579
06-16
1.6579
06-16
1.6531
06-13
1.6531
06-13
0.00480.29%開放開放
113009512天弘添利債券(LOF)E估值圖基金吧1.3298
06-16
1.3898
06-16
1.3260
06-13
1.3860
06-13
0.00380.29%開放開放
114008817華寶可轉債債券C估值圖基金吧1.6356
06-16
1.6356
06-16
1.6309
06-13
1.6309
06-13
0.00470.29%開放開放
115018394富國穩(wěn)健添利債券C估值圖基金吧1.0885
06-16
1.0885
06-16
1.0853
06-13
1.0853
06-13
0.00320.29%開放開放
---
116022583天弘添利債券(LOF)F估值圖基金吧1.5298
06-16
1.5298
06-16
1.5255
06-13
1.5255
06-13
0.00430.28%開放開放
117253061國聯(lián)安信心增長債券B估值圖基金吧1.1057
06-16
1.4042
06-16
1.1026
06-13
1.4011
06-13
0.00310.28%限大額開放
118164206天弘添利債券(LOF)C估值圖基金吧1.5302
06-16
2.2147
06-16
1.5259
06-13
2.2104
06-13
0.00430.28%開放開放
119010103西部利得鑫泓增強債券C估值圖基金吧1.0298
06-16
1.0298
06-16
1.0269
06-13
1.0269
06-13
0.00290.28%開放開放
120010102西部利得鑫泓增強債券A估值圖基金吧1.0507
06-16
1.0507
06-16
1.0478
06-13
1.0478
06-13
0.00290.28%開放開放
121003382民生加銀鑫享債券A估值圖基金吧1.0453
06-16
1.0533
06-16
1.0424
06-13
1.0504
06-13
0.00290.28%開放開放
122003383民生加銀鑫享債券C估值圖基金吧1.0165
06-16
1.0245
06-16
1.0137
06-13
1.0217
06-13
0.00280.28%開放開放
123017809湘財鑫享債券A估值圖基金吧0.9957
06-16
0.9957
06-16
0.9930
06-13
0.9930
06-13
0.00270.27%開放開放
124253060國聯(lián)安信心增長債券A估值圖基金吧1.1136
06-16
1.4521
06-16
1.1106
06-13
1.4491
06-13
0.00300.27%限大額開放
125007955民生加銀鑫享債券D估值圖基金吧0.8882
06-16
0.8882
06-16
0.8858
06-13
0.8858
06-13
0.00240.27%開放開放
126960029建信雙息紅利債券H估值圖基金吧1.1020
06-16
1.3950
06-16
1.0990
06-13
1.3920
06-13
0.00300.27%開放開放
---
127018849鑫元恒鑫收益增強債券型發(fā)起式E估值圖基金吧1.0600
06-16
1.0600
06-16
1.0572
06-13
1.0572
06-13
0.00280.26%開放開放
128017810湘財鑫享債券C估值圖基金吧0.9892
06-16
0.9892
06-16
0.9866
06-13
0.9866
06-13
0.00260.26%開放開放
129160718嘉實多利收益?zhèn)疉估值圖基金吧0.8379
06-16
1.5960
06-16
0.8357
06-13
1.5938
06-13
0.00220.26%開放開放
130003133易方達裕鑫債券A估值圖基金吧1.5606
06-16
1.6296
06-16
1.5565
06-13
1.6255
06-13
0.00410.26%開放開放
131003134易方達裕鑫債券C估值圖基金吧1.5522
06-16
1.6112
06-16
1.5482
06-13
1.6072
06-13
0.00400.26%開放開放
132002766新華雙利債券C估值圖基金吧1.1961
06-16
1.1961
06-16
1.1931
06-13
1.1931
06-13
0.00300.25%暫停開放
133000579鑫元恒鑫收益增強債券型發(fā)起式C估值圖基金吧1.0144
06-16
1.0944
06-16
1.0119
06-13
1.0919
06-13
0.00250.25%暫停開放
134020502華泰柏瑞穩(wěn)本增利債券C估值圖基金吧1.0322
06-16
1.0799
06-16
1.0296
06-13
1.0773
06-13
0.00260.25%開放開放
135018492格林聚合增強債券C估值圖基金吧1.1020
06-16
1.1020
06-16
1.0993
06-13
1.0993
06-13
0.00270.25%開放開放
136018491格林聚合增強債券A估值圖基金吧1.1050
06-16
1.1050
06-16
1.1022
06-13
1.1022
06-13
0.00280.25%開放開放
137519519華泰柏瑞穩(wěn)本增利債券A估值圖基金吧1.0245
06-16
1.7388
06-16
1.0219
06-13
1.7362
06-13
0.00260.25%開放開放
138460003華泰柏瑞穩(wěn)本增利債券B估值圖基金吧1.0212
06-16
1.6763
06-16
1.0187
06-13
1.6738
06-13
0.00250.25%開放開放
139016367嘉實多利收益?zhèn)疌估值圖基金吧0.8281
06-16
1.0758
06-16
0.8260
06-13
1.0737
06-13
0.00210.25%開放開放
140014847博時恒樂債券C估值圖基金吧1.1453
06-16
1.1453
06-16
1.1425
06-13
1.1425
06-13
0.00280.25%開放開放
141014492浙商匯金興利增強債券A估值圖基金吧0.9957
06-16
0.9957
06-16
0.9932
06-13
0.9932
06-13
0.00250.25%開放開放
142003275國聯(lián)安添利增長債A估值圖基金吧1.3841
06-16
1.5121
06-16
1.3806
06-13
1.5086
06-13
0.00350.25%開放開放
143003276國聯(lián)安添利增長債C估值圖基金吧1.3317
06-16
1.4557
06-16
1.3284
06-13
1.4524
06-13
0.00330.25%開放開放
144002765新華雙利債券A估值圖基金吧1.2406
06-16
1.2406
06-16
1.2375
06-13
1.2375
06-13
0.00310.25%開放開放
145021992新華雙利債券E估值圖基金吧1.0693
06-16
1.0693
06-16
1.0667
06-13
1.0667
06-13
0.00260.24%開放開放
146019095東方雙債添利債券D估值圖基金吧1.2502
06-16
1.2502
06-16
1.2472
06-13
1.2472
06-13
0.00300.24%開放開放
147018596華商利欣回報債券C估值圖基金吧1.0791
06-16
1.0791
06-16
1.0765
06-13
1.0765
06-13
0.00260.24%開放開放
148018595華商利欣回報債券A估值圖基金吧1.0849
06-16
1.0849
06-16
1.0823
06-13
1.0823
06-13
0.00260.24%開放開放
149400029東方雙債添利債券C估值圖基金吧1.2341
06-16
1.7283
06-16
1.2312
06-13
1.7254
06-13
0.00290.24%開放開放
150400027東方雙債添利債券A估值圖基金吧1.2500
06-16
1.7849
06-16
1.2470
06-13
1.7819
06-13
0.00300.24%開放開放
151206003鵬華信用增利債券A估值圖基金吧1.3256
06-16
1.8346
06-16
1.3224
06-13
1.8314
06-13
0.00320.24%開放開放
152206004鵬華信用增利債券B估值圖基金吧1.4028
06-16
1.7989
06-16
1.3994
06-13
1.7955
06-13
0.00340.24%開放開放
153014846博時恒樂債券A估值圖基金吧1.1566
06-16
1.1566
06-16
1.1538
06-13
1.1538
06-13
0.00280.24%開放開放
154014738廣發(fā)恒祥債券A估值圖基金吧1.0438
06-16
1.0438
06-16
1.0413
06-13
1.0413
06-13
0.00250.24%開放開放
155014739廣發(fā)恒祥債券C估值圖基金吧1.0331
06-16
1.0331
06-16
1.0306
06-13
1.0306
06-13
0.00250.24%開放開放
156014493浙商匯金興利增強債券C估值圖基金吧0.9828
06-16
0.9828
06-16
0.9804
06-13
0.9804
06-13
0.00240.24%開放開放
157013149鵬華雙債加利債券C估值圖基金吧1.0900
06-16
1.0900
06-16
1.0874
06-13
1.0874
06-13
0.00260.24%開放開放
158008398匯添富鑫福債估值圖基金吧1.0651
06-16
1.1451
06-16
1.0625
06-13
1.1425
06-13
0.00260.24%開放開放
159006030南方昌元轉債A估值圖基金吧1.4301
06-16
1.4501
06-16
1.4267
06-13
1.4467
06-13
0.00340.24%開放開放
160006031南方昌元C估值圖基金吧1.4052
06-16
1.4052
06-16
1.4018
06-13
1.4018
06-13
0.00340.24%開放開放
161002586金鷹添利信用債債券A估值圖基金吧1.1321
06-16
1.4181
06-16
1.1294
06-13
1.4154
06-13
0.00270.24%開放開放
162000578鑫元恒鑫收益增強債券型發(fā)起式A估值圖基金吧1.0598
06-16
1.1398
06-16
1.0573
06-13
1.1373
06-13
0.00250.24%開放開放
163000047華夏雙債債券A估值圖基金吧1.8686
06-16
2.1707
06-16
1.8642
06-13
2.1663
06-13
0.00440.24%開放開放
164022577鵬華信用增利債券D估值圖基金吧1.0413
06-16
1.0413
06-16
1.0388
06-13
1.0388
06-13
0.00250.24%開放開放
---
165017583鑫元恒鑫收益增強債券型發(fā)起式D估值圖基金吧1.0598
06-16
1.0598
06-16
1.0573
06-13
1.0573
06-13
0.00250.24%開放開放
---
166022226鵬華雙債加利債券D估值圖基金吧1.1151
06-16
1.1151
06-16
1.1125
06-13
1.1125
06-13
0.00260.23%開放開放
167022105金鷹添利信用債債券E估值圖基金吧1.1208
06-16
1.1208
06-16
1.1182
06-13
1.1182
06-13
0.00260.23%開放開放
168018087鵬華雙債增利債券C估值圖基金吧1.0453
06-16
1.0453
06-16
1.0429
06-13
1.0429
06-13
0.00240.23%開放開放
169014089永贏穩(wěn)健增強債券C估值圖基金吧1.0574
06-16
1.0574
06-16
1.0550
06-13
1.0550
06-13
0.00240.23%開放開放
170014088永贏穩(wěn)健增強債券A估值圖基金吧1.0721
06-16
1.0721
06-16
1.0696
06-13
1.0696
06-13
0.00250.23%開放開放
171005273華商可轉債債券A估值圖基金吧1.6020
06-16
1.6020
06-16
1.5983
06-13
1.5983
06-13
0.00370.23%開放開放
172002587金鷹添利信用債債券C估值圖基金吧1.1222
06-16
1.4012
06-16
1.1196
06-13
1.3986
06-13
0.00260.23%開放開放
173002280華富安享債券A估值圖基金吧1.1014
06-16
1.5114
06-16
1.0989
06-13
1.5089
06-13
0.00250.23%開放開放
174002362國富恒瑞債券C估值圖基金吧1.3150
06-16
1.5330
06-16
1.3120
06-13
1.5300
06-13
0.00300.23%開放開放
175000143鵬華雙債加利債券A估值圖基金吧1.8240
06-16
2.0160
06-16
1.8198
06-13
2.0118
06-13
0.00420.23%開放開放
176000080天治可轉債增強債券A估值圖基金吧1.5459
06-16
1.5459
06-16
1.5424
06-13
1.5424
06-13
0.00350.23%開放開放
177000054鵬華雙債增利債券A估值圖基金吧1.3330
06-16
1.7033
06-16
1.3300
06-13
1.7003
06-13
0.00300.23%開放開放
178000048華夏雙債債券C估值圖基金吧1.8156
06-16
2.1073
06-16
1.8114
06-13
2.1031
06-13
0.00420.23%開放開放
179100037富國優(yōu)化增強債券C估值圖基金吧1.8160
06-16
2.1260
06-16
1.8120
06-13
2.1220
06-13
0.00400.22%暫停開放
180022760華富安享債券C估值圖基金吧1.1005
06-16
1.1005
06-16
1.0981
06-13
1.0981
06-13
0.00240.22%開放開放
181022233鵬華雙債增利債券D估值圖基金吧1.0279
06-16
1.0279
06-16
1.0256
06-13
1.0256
06-13
0.00230.22%開放開放
182020218萬家錦利債券發(fā)起式A估值圖基金吧1.0462
06-16
1.0462
06-16
1.0439
06-13
1.0439
06-13
0.00230.22%開放開放
183018277博時穩(wěn)健增利債券A估值圖基金吧1.0893
06-16
1.0893
06-16
1.0869
06-13
1.0869
06-13
0.00240.22%開放開放
184630109華商穩(wěn)定增利債券C估值圖基金吧1.7820
06-16
2.1020
06-16
1.7780
06-13
2.0980
06-13
0.00400.22%開放開放
185310518申萬菱信可轉債債券A估值圖基金吧1.8270
06-16
1.9770
06-16
1.8230
06-13
1.9730
06-13
0.00400.22%開放開放
186015167申萬菱信可轉債債券C估值圖基金吧1.8160
06-16
1.8160
06-16
1.8120
06-13
1.8120
06-13
0.00400.22%開放開放
187012627申萬菱信匯元寶債券C估值圖基金吧1.5729
06-16
1.5729
06-16
1.5694
06-13
1.5694
06-13
0.00350.22%開放開放
188012626申萬菱信匯元寶債券A估值圖基金吧0.9162
06-16
0.9162
06-16
0.9142
06-13
0.9142
06-13
0.00200.22%開放開放
189005908華泰保興尊利債券A估值圖基金吧1.2903
06-16
1.5148
06-16
1.2875
06-13
1.5120
06-13
0.00280.22%開放開放
190005284華商可轉債債券C估值圖基金吧1.5618
06-16
1.5618
06-16
1.5583
06-13
1.5583
06-13
0.00350.22%開放開放
191002361國富恒瑞債券A估值圖基金吧1.3450
06-16
1.5890
06-16
1.3420
06-13
1.5860
06-13
0.00300.22%開放開放
192000081天治可轉債增強債券C估值圖基金吧1.4760
06-16
1.4760
06-16
1.4728
06-13
1.4728
06-13
0.00320.22%開放開放
193020219萬家錦利債券發(fā)起式C估值圖基金吧1.0406
06-16
1.0406
06-16
1.0384
06-13
1.0384
06-13
0.00220.21%開放開放
194018768匯添富穩(wěn)樂回報債券發(fā)起式C估值圖基金吧1.1014
06-16
1.1014
06-16
1.0991
06-13
1.0991
06-13
0.00230.21%開放開放
195018767匯添富穩(wěn)樂回報債券發(fā)起式A估值圖基金吧1.1097
06-16
1.1097
06-16
1.1074
06-13
1.1074
06-13
0.00230.21%開放開放
196018980富國優(yōu)化增強債券E估值圖基金吧1.9350
06-16
1.9350
06-16
1.9310
06-13
1.9310
06-13
0.00400.21%開放開放
197018278博時穩(wěn)健增利債券C估值圖基金吧1.0818
06-16
1.0818
06-16
1.0795
06-13
1.0795
06-13
0.00230.21%開放開放
198162299宏利集利債券C估值圖基金吧1.2206
06-16
1.9908
06-16
1.2181
06-13
1.9883
06-13
0.00250.21%開放開放
199162210宏利集利債券A估值圖基金吧1.1866
06-16
2.1103
06-16
1.1841
06-13
2.1078
06-13
0.00250.21%開放開放
200100035富國優(yōu)化增強債券A/B估值圖基金吧1.9480
06-16
2.2630
06-16
1.9440
06-13
2.2590
06-13
0.00400.21%開放開放
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