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
1210014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(kāi)放開(kāi)放
2014336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(kāi)放開(kāi)放
3022568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(kāi)放開(kāi)放
4025400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(kāi)放開(kāi)放
5006030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(kāi)放開(kāi)放
6006031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(kāi)放開(kāi)放
7001045華夏可轉(zhuǎn)債增強(qiáng)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(kāi)放開(kāi)放
8012887華夏可轉(zhuǎn)債增強(qiáng)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(kāi)放開(kāi)放
9023165博時(shí)轉(zhuǎn)債增強(qiáng)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(kāi)放
10050019博時(shí)轉(zhuǎn)債增強(qiáng)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(kāi)放
11050119博時(shí)轉(zhuǎn)債增強(qiáng)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(kāi)放
12005246國(guó)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(kāi)放開(kāi)放
13025464國(guó)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(kāi)放開(kāi)放
14022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.5072
12-12
1.5072
12-12
1.4898
12-11
1.4898
12-11
0.01741.17%開(kāi)放開(kāi)放
15010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.3259
12-12
1.3259
12-12
1.3106
12-11
1.3106
12-11
0.01531.17%開(kāi)放開(kāi)放
16005284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(kāi)放開(kāi)放
17005273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(kāi)放開(kāi)放
18000297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(kāi)放開(kāi)放
19240013華寶增強(qiáng)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(kāi)放開(kāi)放
20240012華寶增強(qiáng)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(kāi)放開(kāi)放
21202107南方廣利回報(bào)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(kāi)放開(kāi)放
22202105南方廣利回報(bào)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(kāi)放開(kāi)放
23005946工銀可轉(zhuǎn)債優(yōu)選債券C估值圖基金吧1.3404
12-12
1.3404
12-12
1.3257
12-11
1.3257
12-11
0.01471.11%開(kāi)放開(kāi)放
24005945工銀可轉(zhuǎn)債優(yōu)選債券A估值圖基金吧1.3825
12-12
1.3825
12-12
1.3673
12-11
1.3673
12-11
0.01521.11%開(kāi)放開(kāi)放
25720003財(cái)通收益增強(qiáng)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(kāi)放
26003204財(cái)通收益增強(qiáng)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(kāi)放
27019152大成可轉(zhuǎn)債增強(qiáng)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(kāi)放開(kāi)放
28090017大成可轉(zhuǎn)債增強(qiáng)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(kāi)放開(kāi)放
29022744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(kāi)放
30006483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(kāi)放開(kāi)放
31006482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(kāi)放開(kāi)放
32010629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(kāi)放開(kāi)放
33024213嘉實(shí)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(kāi)放開(kāi)放
34003459嘉實(shí)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(kāi)放開(kāi)放
35003458嘉實(shí)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(kāi)放開(kāi)放
36006739工銀瑞信添慧債券C估值圖基金吧1.2228
12-12
1.2228
12-12
1.2125
12-11
1.2125
12-11
0.01030.85%開(kāi)放開(kāi)放
37006738工銀瑞信添慧債券A估值圖基金吧1.2553
12-12
1.2553
12-12
1.2447
12-11
1.2447
12-11
0.01060.85%開(kāi)放開(kāi)放
38005461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(kāi)放開(kāi)放
39024077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(kāi)放開(kāi)放
40690002民生增強(qiáng)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(kāi)放開(kāi)放
41690202民生增強(qiáng)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(kāi)放開(kāi)放
42006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.4645
12-12
1.4645
12-12
1.4535
12-11
1.4535
12-11
0.01100.76%開(kāi)放開(kāi)放
43006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.4924
12-12
1.4924
12-12
1.4812
12-11
1.4812
12-11
0.01120.76%開(kāi)放開(kāi)放
44025048民生加銀增強(qiáng)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(kāi)放開(kāi)放
---
45000004中�？赊D(zhuǎn)債債券C估值圖基金吧0.9770
12-12
1.1870
12-12
0.9700
12-11
1.1800
12-11
0.00700.72%開(kāi)放開(kāi)放
46017771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(kāi)放開(kāi)放
47519977長(zhǎng)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(kāi)放開(kāi)放
48519976長(zhǎng)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(kāi)放開(kāi)放
49000014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(kāi)放開(kāi)放
50000003中�？赊D(zhuǎn)債債券A估值圖基金吧1.0010
12-12
1.2110
12-12
0.9940
12-11
1.2040
12-11
0.00700.70%開(kāi)放開(kāi)放
51008044博遠(yuǎn)增強(qiáng)回報(bào)債券A估值圖基金吧0.9660
12-12
1.0485
12-12
0.9596
12-11
1.0421
12-11
0.00640.67%開(kāi)放開(kāi)放
52008045博遠(yuǎn)增強(qiáng)回報(bào)債券C估值圖基金吧0.9469
12-12
1.0244
12-12
0.9407
12-11
1.0182
12-11
0.00620.66%開(kāi)放開(kāi)放
53630009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(kāi)放開(kāi)放
54630109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(kāi)放開(kāi)放
55008525華泰柏瑞錦瑞債券C估值圖基金吧1.1014
12-12
1.1564
12-12
1.0945
12-11
1.1495
12-11
0.00690.63%開(kāi)放開(kāi)放
56003197光大安誠(chéng)債券A估值圖基金吧1.3033
12-12
1.3798
12-12
1.2952
12-11
1.3717
12-11
0.00810.63%開(kāi)放開(kāi)放
57015529華泰柏瑞錦瑞債券E估值圖基金吧1.1290
12-12
1.1840
12-12
1.1220
12-11
1.1770
12-11
0.00700.62%開(kāi)放開(kāi)放
58050111博時(shí)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(kāi)放
59050011博時(shí)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(kāi)放
60008524華泰柏瑞錦瑞債券A估值圖基金吧1.1290
12-12
1.1840
12-12
1.1220
12-11
1.1770
12-11
0.00700.62%開(kāi)放開(kāi)放
61007955民生加銀鑫享債券D估值圖基金吧1.0405
12-12
1.0405
12-12
1.0341
12-11
1.0341
12-11
0.00640.62%開(kāi)放開(kāi)放
62003382民生加銀鑫享債券A估值圖基金吧1.2268
12-12
1.2348
12-12
1.2193
12-11
1.2273
12-11
0.00750.62%開(kāi)放開(kāi)放
63003383民生加銀鑫享債券C估值圖基金吧1.1907
12-12
1.1987
12-12
1.1834
12-11
1.1914
12-11
0.00730.62%開(kāi)放開(kāi)放
64003198光大安誠(chéng)債券C估值圖基金吧1.2902
12-12
1.3605
12-12
1.2823
12-11
1.3526
12-11
0.00790.62%開(kāi)放開(kāi)放
65025055民生加銀鑫享債券E估值圖基金吧1.2263
12-12
1.2263
12-12
1.2188
12-11
1.2188
12-11
0.00750.62%開(kāi)放開(kāi)放
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66006254長(zhǎng)城久悅債券A估值圖基金吧1.2132
12-12
1.2132
12-12
1.2059
12-11
1.2059
12-11
0.00730.61%開(kāi)放開(kāi)放
67015723長(zhǎng)城久悅債券C估值圖基金吧1.1977
12-12
1.1977
12-12
1.1906
12-11
1.1906
12-11
0.00710.60%開(kāi)放開(kāi)放
68162105金鷹持久增利債券(LOF)C估值圖基金吧1.4616
12-12
1.9673
12-12
1.4530
12-11
1.9587
12-11
0.00860.59%開(kāi)放開(kāi)放
69004267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(kāi)放開(kāi)放
70005892先鋒匯盈純債A估值圖基金吧0.8198
12-12
0.8198
12-12
0.8151
12-11
0.8151
12-11
0.00470.58%暫停開(kāi)放
71519190萬(wàn)家雙利債券A估值圖基金吧1.3257
12-12
1.6132
12-12
1.3181
12-11
1.6056
12-11
0.00760.58%開(kāi)放開(kāi)放
72360014光大信用添益?zhèn)疌估值圖基金吧1.2180
12-12
2.1220
12-12
1.2110
12-11
2.1150
12-11
0.00700.58%開(kāi)放開(kāi)放
73005893先鋒匯盈純債C估值圖基金吧0.7705
12-12
0.7705
12-12
0.7661
12-11
0.7661
12-11
0.00440.57%暫停開(kāi)放
74025413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(kāi)放開(kāi)放
75470058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(kāi)放開(kāi)放
76470059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(kāi)放開(kāi)放
77016580萬(wàn)家雙利債券C估值圖基金吧1.3121
12-12
1.5322
12-12
1.3046
12-11
1.5247
12-11
0.00750.57%開(kāi)放開(kāi)放
78531020建信轉(zhuǎn)債增強(qiáng)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(kāi)放開(kāi)放
79530020建信轉(zhuǎn)債增強(qiáng)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(kāi)放開(kāi)放
80161505銀河通利債券(LOF)A估值圖基金吧1.2830
12-12
1.7230
12-12
1.2760
12-11
1.7160
12-11
0.00700.55%限大額開(kāi)放
81009465東方可轉(zhuǎn)債債券A估值圖基金吧1.1813
12-12
1.2263
12-12
1.1748
12-11
1.2198
12-11
0.00650.55%開(kāi)放開(kāi)放
82007317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(kāi)放開(kāi)放
83009758富國(guó)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(kāi)放
84019540富國(guó)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(kāi)放開(kāi)放
85161506銀河通利債券(LOF)C估值圖基金吧1.2970
12-12
1.6970
12-12
1.2900
12-11
1.6900
12-11
0.00700.54%限大額開(kāi)放
86100051富國(guó)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(kāi)放開(kāi)放
87009466東方可轉(zhuǎn)債債券C估值圖基金吧1.1643
12-12
1.2043
12-12
1.1580
12-11
1.1980
12-11
0.00630.54%開(kāi)放開(kāi)放
88007316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(kāi)放開(kāi)放
89006102浙商豐利增強(qiáng)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(kāi)放開(kāi)放
90007032平安可轉(zhuǎn)債債券A估值圖基金吧1.2997
12-12
1.2997
12-12
1.2929
12-11
1.2929
12-11
0.00680.53%開(kāi)放開(kāi)放
91007033平安可轉(zhuǎn)債債券C估值圖基金吧1.2673
12-12
1.2673
12-12
1.2606
12-11
1.2606
12-11
0.00670.53%開(kāi)放開(kāi)放
92002460華夏鼎利債券發(fā)起式C估值圖基金吧1.4912
12-12
1.7792
12-12
1.4833
12-11
1.7713
12-11
0.00790.53%開(kāi)放開(kāi)放
93002459華夏鼎利債券發(fā)起式A估值圖基金吧1.4974
12-12
1.7944
12-12
1.4895
12-11
1.7865
12-11
0.00790.53%開(kāi)放開(kāi)放
94019109泰康豐盈債券C估值圖基金吧1.4099
12-12
1.4099
12-12
1.4027
12-11
1.4027
12-11
0.00720.51%開(kāi)放開(kāi)放
95002986泰康豐盈債券A估值圖基金吧1.4195
12-12
1.4195
12-12
1.4123
12-11
1.4123
12-11
0.00720.51%開(kāi)放開(kāi)放
96025259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(kāi)放開(kāi)放
97360013光大信用添益?zhèn)疉估值圖基金吧1.2280
12-12
2.1760
12-12
1.2220
12-11
2.1700
12-11
0.00600.49%開(kāi)放開(kāi)放
98240018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(kāi)放開(kāi)放
99050123博時(shí)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(kāi)放開(kāi)放
100050023博時(shí)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(kāi)放開(kāi)放
101008817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(kāi)放開(kāi)放
102023972博時(shí)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(kāi)放開(kāi)放
---
103200113長(zhǎng)城積極增利債券C估值圖基金吧1.5764
12-12
1.7668
12-12
1.5691
12-11
1.7595
12-11
0.00730.47%開(kāi)放開(kāi)放
104025278長(zhǎng)城積極增利債券D估值圖基金吧1.3505
12-12
1.3505
12-12
1.3443
12-11
1.3443
12-11
0.00620.46%開(kāi)放開(kāi)放
105200013長(zhǎng)城積極增利債券A估值圖基金吧1.3504
12-12
1.8128
12-12
1.3442
12-11
1.8066
12-11
0.00620.46%開(kāi)放開(kāi)放
106110027易方達(dá)安心回報(bào)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(kāi)放開(kāi)放
107110028易方達(dá)安心回報(bào)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(kāi)放開(kāi)放
108002280華富安享債券A估值圖基金吧1.2201
12-12
1.6301
12-12
1.2145
12-11
1.6245
12-11
0.00560.46%開(kāi)放開(kāi)放
109025133萬(wàn)家可轉(zhuǎn)債債券D估值圖基金吧1.4430
12-12
1.4430
12-12
1.4366
12-11
1.4366
12-11
0.00640.45%開(kāi)放開(kāi)放
110022760華富安享債券C估值圖基金吧1.2173
12-12
1.2173
12-12
1.2118
12-11
1.2118
12-11
0.00550.45%開(kāi)放開(kāi)放
111013212華富安盈一年持有期債券C估值圖基金吧0.9999
12-12
0.9999
12-12
0.9954
12-11
0.9954
12-11
0.00450.45%開(kāi)放開(kāi)放
112011168嘉實(shí)睿享安久雙利18個(gè)月持有期債券估值圖基金吧1.1680
12-12
1.1680
12-12
1.1628
12-11
1.1628
12-11
0.00520.45%開(kāi)放開(kāi)放
113002521永贏雙利債券A估值圖基金吧1.2393
12-12
3.2569
12-12
1.2338
12-11
3.2514
12-11
0.00550.45%開(kāi)放開(kāi)放
114025163長(zhǎng)盛積極配置債券C估值圖基金吧1.2865
12-12
1.2865
12-12
1.2809
12-11
1.2809
12-11
0.00560.44%開(kāi)放開(kāi)放
115080003長(zhǎng)盛積極配置債券A估值圖基金吧1.2869
12-12
1.8649
12-12
1.2813
12-11
1.8593
12-11
0.00560.44%開(kāi)放開(kāi)放
116013211華富安盈一年持有期債券A估值圖基金吧1.0173
12-12
1.0173
12-12
1.0128
12-11
1.0128
12-11
0.00450.44%開(kāi)放開(kāi)放
117013204恒生前海恒源天利債券A估值圖基金吧1.1988
12-12
1.1988
12-12
1.1936
12-11
1.1936
12-11
0.00520.44%開(kāi)放開(kāi)放
118013205恒生前海恒源天利債券C估值圖基金吧1.1757
12-12
1.1757
12-12
1.1706
12-11
1.1706
12-11
0.00510.44%開(kāi)放開(kāi)放
119008332萬(wàn)家可轉(zhuǎn)債債券C估值圖基金吧1.3945
12-12
1.3945
12-12
1.3884
12-11
1.3884
12-11
0.00610.44%開(kāi)放開(kāi)放
120008331萬(wàn)家可轉(zhuǎn)債債券A估值圖基金吧1.4263
12-12
1.4263
12-12
1.4200
12-11
1.4200
12-11
0.00630.44%開(kāi)放開(kāi)放
121002406光大中高等級(jí)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(kāi)放
122002405光大中高等級(jí)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(kāi)放
123002522永贏雙利債券C估值圖基金吧1.2351
12-12
1.3973
12-12
1.2297
12-11
1.3919
12-11
0.00540.44%開(kāi)放開(kāi)放
124025643恒生前海恒源天利債E估值圖基金吧1.1977
12-12
1.1977
12-12
1.1925
12-11
1.1925
12-11
0.00520.44%開(kāi)放開(kāi)放
---
125162299宏利集利債券C估值圖基金吧1.2943
12-12
2.0645
12-12
1.2888
12-11
2.0590
12-11
0.00550.43%開(kāi)放開(kāi)放
126162210宏利集利債券A估值圖基金吧1.2609
12-12
2.1846
12-12
1.2555
12-11
2.1792
12-11
0.00540.43%開(kāi)放開(kāi)放
127013149鵬華雙債加利債券C估值圖基金吧1.2241
12-12
1.2241
12-12
1.2189
12-11
1.2189
12-11
0.00520.43%開(kāi)放開(kāi)放
128000143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(kāi)放開(kāi)放
129022226鵬華雙債加利債券D估值圖基金吧1.2523
12-12
1.2523
12-12
1.2471
12-11
1.2471
12-11
0.00520.42%開(kāi)放開(kāi)放
130019500招商安瑞進(jìn)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(kāi)放開(kāi)放
131217018招商安瑞進(jìn)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(kāi)放開(kāi)放
132010068工銀雙盈債券A估值圖基金吧1.0747
12-12
1.0747
12-12
1.0702
12-11
1.0702
12-11
0.00450.42%開(kāi)放開(kāi)放
133010069工銀雙盈債券C估值圖基金吧1.0535
12-12
1.0535
12-12
1.0491
12-11
1.0491
12-11
0.00440.42%開(kāi)放開(kāi)放
134017717嘉實(shí)多盈債券A估值圖基金吧1.0769
12-12
1.0769
12-12
1.0725
12-11
1.0725
12-11
0.00440.41%開(kāi)放開(kāi)放
135217008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(kāi)放開(kāi)放
136024989信澳信用債債券F估值圖基金吧1.2650
12-12
1.2650
12-12
1.2600
12-11
1.2600
12-11
0.00500.40%開(kāi)放開(kāi)放
137021883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(kāi)放開(kāi)放
138017718嘉實(shí)多盈債券C估值圖基金吧1.0632
12-12
1.0632
12-12
1.0590
12-11
1.0590
12-11
0.00420.40%開(kāi)放開(kāi)放
139610008信澳信用債債券A估值圖基金吧1.2590
12-12
1.7810
12-12
1.2540
12-11
1.7760
12-11
0.00500.40%開(kāi)放開(kāi)放
140610108信澳信用債債券C估值圖基金吧1.2480
12-12
1.7300
12-12
1.2430
12-11
1.7250
12-11
0.00500.40%開(kāi)放開(kāi)放
141202101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(kāi)放開(kāi)放
142016699易方達(dá)豐和債券C估值圖基金吧1.4490
12-12
1.4490
12-12
1.4432
12-11
1.4432
12-11
0.00580.40%開(kāi)放開(kāi)放
143014775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(kāi)放開(kāi)放
144002969易方達(dá)豐和債券A估值圖基金吧1.4679
12-12
1.5769
12-12
1.4620
12-11
1.5710
12-11
0.00590.40%開(kāi)放開(kāi)放
145070020嘉實(shí)穩(wěn)固收益?zhèn)疌估值圖基金吧1.1900
12-12
1.8112
12-12
1.1854
12-11
1.8066
12-11
0.00460.39%開(kāi)放開(kāi)放
146009000景順景頤嘉利6個(gè)月持有期債券C估值圖基金吧1.2996
12-12
1.2996
12-12
1.2945
12-11
1.2945
12-11
0.00510.39%限大額開(kāi)放
147009089嘉實(shí)穩(wěn)固收益?zhèn)疉估值圖基金吧1.1988
12-12
1.4082
12-12
1.1941
12-11
1.4035
12-11
0.00470.39%開(kāi)放開(kāi)放
148008999景順景頤嘉利6個(gè)月持有期債券A估值圖基金吧1.3287
12-12
1.3287
12-12
1.3235
12-11
1.3235
12-11
0.00520.39%限大額開(kāi)放
149008475招商民安增益?zhèn)疉估值圖基金吧1.3247
12-12
1.3247
12-12
1.3195
12-11
1.3195
12-11
0.00520.39%開(kāi)放開(kāi)放
150008476招商民安增益?zhèn)疌估值圖基金吧1.2796
12-12
1.2796
12-12
1.2746
12-11
1.2746
12-11
0.00500.39%開(kāi)放開(kāi)放
151006585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(kāi)放開(kāi)放
152003510長(zhǎng)盛可轉(zhuǎn)債債券A估值圖基金吧1.1600
12-12
1.5867
12-12
1.1555
12-11
1.5822
12-11
0.00450.39%開(kāi)放開(kāi)放
153024212嘉實(shí)穩(wěn)固收益?zhèn)疍估值圖基金吧1.1995
12-12
1.2394
12-12
1.1949
12-11
1.2348
12-11
0.00460.38%開(kāi)放開(kāi)放
154022484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(kāi)放開(kāi)放
155003511長(zhǎng)盛可轉(zhuǎn)債債券C估值圖基金吧1.1505
12-12
1.5850
12-12
1.1461
12-11
1.5806
12-11
0.00440.38%開(kāi)放開(kāi)放
156002490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(kāi)放開(kāi)放
157000047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(kāi)放開(kāi)放
158000048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(kāi)放開(kāi)放
159022830華富安鑫債券C估值圖基金吧1.0951
12-12
1.1738
12-12
1.0911
12-11
1.1698
12-11
0.00400.37%開(kāi)放開(kāi)放
160020502華泰柏瑞穩(wěn)本增利債券C估值圖基金吧1.0560
12-12
1.1037
12-12
1.0521
12-11
1.0998
12-11
0.00390.37%開(kāi)放開(kāi)放
161519519華泰柏瑞穩(wěn)本增利債券A估值圖基金吧1.0498
12-12
1.7641
12-12
1.0459
12-11
1.7602
12-11
0.00390.37%開(kāi)放開(kāi)放
162460003華泰柏瑞穩(wěn)本增利債券B估值圖基金吧1.0449
12-12
1.7000
12-12
1.0410
12-11
1.6961
12-11
0.00390.37%開(kāi)放開(kāi)放
163160718嘉實(shí)多利收益?zhèn)疉估值圖基金吧0.9285
12-12
1.6866
12-12
0.9251
12-11
1.6832
12-11
0.00340.37%開(kāi)放開(kāi)放
164016479易方達(dá)裕豐回報(bào)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(kāi)放開(kāi)放
165010014華夏鼎清債券A估值圖基金吧1.1844
12-12
1.1844
12-12
1.1800
12-11
1.1800
12-11
0.00440.37%開(kāi)放開(kāi)放
166000171易方達(dá)裕豐回報(bào)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(kāi)放開(kāi)放
167023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.5440
12-12
1.5440
12-12
1.5385
12-11
1.5385
12-11
0.00550.36%開(kāi)放開(kāi)放
168519730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(kāi)放開(kāi)放
169519731交銀定期支付月月豐債券C估值圖基金吧1.5509
12-12
1.5509
12-12
1.5454
12-11
1.5454
12-11
0.00550.36%開(kāi)放開(kāi)放
170016367嘉實(shí)多利收益?zhèn)疌估值圖基金吧0.9159
12-12
1.1636
12-12
0.9126
12-11
1.1603
12-11
0.00330.36%開(kāi)放開(kāi)放
171015539富國(guó)元利債券A估值圖基金吧1.0751
12-12
1.0751
12-12
1.0712
12-11
1.0712
12-11
0.00390.36%開(kāi)放開(kāi)放
172010015華夏鼎清債券C估值圖基金吧1.1607
12-12
1.1607
12-12
1.1565
12-11
1.1565
12-11
0.00420.36%開(kāi)放開(kāi)放
173004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.5441
12-12
1.5441
12-12
1.5385
12-11
1.5385
12-11
0.00560.36%開(kāi)放開(kāi)放
174004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.4969
12-12
1.4969
12-12
1.4916
12-11
1.4916
12-11
0.00530.36%開(kāi)放開(kāi)放
175002587金鷹添利信用債債券C估值圖基金吧1.2611
12-12
1.5401
12-12
1.2566
12-11
1.5356
12-11
0.00450.36%開(kāi)放開(kāi)放
176002474中郵睿信增強(qiáng)債估值圖基金吧1.3770
12-12
1.6390
12-12
1.3720
12-11
1.6340
12-11
0.00500.36%開(kāi)放開(kāi)放
177000028華富安鑫債券A估值圖基金吧1.0978
12-12
1.6429
12-12
1.0939
12-11
1.6390
12-11
0.00390.36%開(kāi)放開(kāi)放
178021787天弘永利興寧債券C估值圖基金吧1.0253
12-12
1.0253
12-12
1.0217
12-11
1.0217
12-11
0.00360.35%開(kāi)放開(kāi)放
179021786天弘永利興寧債券A估值圖基金吧1.0295
12-12
1.0295
12-12
1.0259
12-11
1.0259
12-11
0.00360.35%開(kāi)放開(kāi)放
180022105金鷹添利信用債債券E估值圖基金吧1.2589
12-12
1.2589
12-12
1.2545
12-11
1.2545
12-11
0.00440.35%開(kāi)放開(kāi)放
181015540富國(guó)元利債券C估值圖基金吧1.0600
12-12
1.0600
12-12
1.0563
12-11
1.0563
12-11
0.00370.35%開(kāi)放開(kāi)放
182010514淳厚益加債券C估值圖基金吧1.1727
12-12
1.1727
12-12
1.1686
12-11
1.1686
12-11
0.00410.35%開(kāi)放開(kāi)放
183010513淳厚益加債券A估值圖基金吧1.1959
12-12
1.1959
12-12
1.1917
12-11
1.1917
12-11
0.00420.35%開(kāi)放開(kāi)放
184003135金元順安灃楹債券估值圖基金吧1.1612
12-12
1.3282
12-12
1.1571
12-11
1.3241
12-11
0.00410.35%開(kāi)放開(kāi)放
185002586金鷹添利信用債債券A估值圖基金吧1.2735
12-12
1.5595
12-12
1.2690
12-11
1.5550
12-11
0.00450.35%開(kāi)放開(kāi)放
186016110南方振元債券發(fā)起C估值圖基金吧1.1884
12-12
1.1884
12-12
1.1844
12-11
1.1844
12-11
0.00400.34%開(kāi)放開(kāi)放
187010449廣發(fā)恒悅債券A估值圖基金吧1.1459
12-12
1.1579
12-12
1.1420
12-11
1.1540
12-11
0.00390.34%開(kāi)放開(kāi)放
188010450廣發(fā)恒悅債券C估值圖基金吧1.1286
12-12
1.1404
12-12
1.1248
12-11
1.1366
12-11
0.00380.34%開(kāi)放開(kāi)放
189005771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(kāi)放開(kāi)放
190000386景順長(zhǎng)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(kāi)放開(kāi)放
191023702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(kāi)放開(kāi)放
192016109南方振元債券發(fā)起A估值圖基金吧1.1438
12-12
1.1438
12-12
1.1400
12-11
1.1400
12-11
0.00380.33%開(kāi)放開(kāi)放
193010451廣發(fā)恒悅債券E估值圖基金吧1.1387
12-12
1.1507
12-12
1.1349
12-11
1.1469
12-11
0.00380.33%限大額開(kāi)放
194006619長(zhǎng)江可轉(zhuǎn)債債券C估值圖基金吧1.5768
12-12
1.6418
12-12
1.5716
12-11
1.6366
12-11
0.00520.33%開(kāi)放開(kāi)放
195006618長(zhǎng)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(kāi)放開(kāi)放
196000385景順長(zhǎng)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(kāi)放開(kāi)放
197023578平安添裕債券E估值圖基金吧1.1184
12-12
1.1184
12-12
1.1148
12-11
1.1148
12-11
0.00360.32%限大額開(kāi)放
198531017建信雙息紅利債券C估值圖基金吧1.2390
12-12
1.7200
12-12
1.2350
12-11
1.7160
12-11
0.00400.32%開(kāi)放開(kāi)放
199015782創(chuàng)金合信穩(wěn)健添利債券A估值圖基金吧1.1575
12-12
1.1575
12-12
1.1538
12-11
1.1538
12-11
0.00370.32%開(kāi)放開(kāi)放
200008727平安添裕債券C估值圖基金吧1.0974
12-12
1.0974
12-12
1.0939
12-11
1.0939
12-11
0.00350.32%限大額開(kāi)放
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