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
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
3050019博時轉(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
4023165博時轉(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
5050119博時轉(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
6210014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
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
8240012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
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
10240013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
11004025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
12004026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
13001752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
14001751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
15022744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
16006482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
17006483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
18010629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
19050023博時天頤債券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
20023972博時天頤債券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
---
21519977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
22050123博時天頤債券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
23519976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
24161624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
25530020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
26531020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
27161625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
28000297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
29100035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
30100037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
31360013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
32018980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
33360014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
34690202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
35690002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
36022156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
37018491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
38007032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
39018492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
40007033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
41009465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
42009466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
43240018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
44008817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
45675013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
46675011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
47010964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
48000047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
49005579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
50000048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
51009519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
52005580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
53009520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
54202107南方廣利回報債券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
55720003財通收益增強(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
56001862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
57202105南方廣利回報債券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
58007316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
59009758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
60019540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
---
61001863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
62006030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
63003133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
64007317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
65166010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
66003134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
67003204財通收益增強(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
68006031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
69005771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
70023702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
71004993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
72019152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
73023928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
---
74090017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
75004994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
76163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.9195
04-30
2.9195
04-30
2.9134
04-29
2.9134
04-29
0.00610.21%限大額開放
77005246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
78006061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
79015167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
80100051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
81005656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
82006064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
83163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧2.7747
04-30
2.7747
04-30
2.7689
04-29
2.7689
04-29
0.00580.21%限大額開放
84005657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
85002765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
86161010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
87023618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
88004267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
89002766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
90005461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
91011417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
92011416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
93000143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
94040012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
95163811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
96040013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
97163812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
98008331萬家可轉(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
99162105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
100310518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
101008332萬家可轉(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
102018500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
103003458嘉實穩(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
104021992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
105003459嘉實穩(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
106003628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
107164206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
108022583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
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
110022219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
---
111003723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
112217018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
113018481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
---
114000118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
115019500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
116000119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
117002490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
118005717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
119008222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
120009512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
121016804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
122610108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
123610008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
124022484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
125005121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
126016805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
127018596華商利欣回報債券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
128022229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
129160513博時穩(wěn)健回報債券(LOF)A估值圖基金吧2.1010
04-30
2.1760
04-30
2.0972
04-29
2.1722
04-29
0.00380.18%開放開放
130018595華商利欣回報債券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
131002405光大中高等級債券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
132002406光大中高等級債券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
133010014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
134010015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
135020521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
136519061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
137018394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
---
138018403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
139018393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
140020522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
141519060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
142005144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
143006618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
144008897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
145012627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
146015748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
147005145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
148006619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
149002901財通資管積極收益?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
150006162財通資管積極收益?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
151015266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
152160514博時穩(wěn)健回報債券(LOF)C估值圖基金吧1.8059
04-30
1.9059
04-30
1.8027
04-29
1.9027
04-29
0.00320.18%開放開放
153519163新華增怡債券C估值圖基金吧1.5496
04-30
1.7826
04-30
1.5464
04-29
1.7794
04-29
0.00320.21%暫停開放
154022226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
155002902財通資管積極收益?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
156013149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
157015267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
158519162新華增怡債券A估值圖基金吧1.5487
04-30
1.7757
04-30
1.5456
04-29
1.7726
04-29
0.00310.20%開放開放
159002636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
160002637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
161003107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
162161506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
163161505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
164530009建信收益增強(qiáng)債券A估值圖基金吧1.5370
04-30
2.0020
04-30
1.5340
04-29
1.9990
04-29
0.00300.20%開放開放
165531009建信收益增強(qiáng)債券C估值圖基金吧1.4420
04-30
1.8870
04-30
1.4390
04-29
1.8840
04-29
0.00300.21%開放開放
166003108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
167003135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
168004902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
169016110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
170050006博時穩(wěn)定價值債券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
171020598格林聚利增強(qiáng)一個月持有期債券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
172022159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
173023450博時穩(wěn)定價值債券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
---
174000028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
175001958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
176001957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
177007115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
178010899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
179016005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
180050106博時穩(wěn)定價值債券A估值圖基金吧1.3391
04-30
2.3626
04-30
1.3363
04-29
2.3598
04-29
0.00280.21%開放開放
181020599格林聚利增強(qiáng)一個月持有期債券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
182022830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
183003198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
184003197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
185007833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
186014116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
187015606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
188015607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
189016006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
190016109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
191000189易方達(dá)豐華債券A估值圖基金吧1.3141
04-30
1.5283
04-30
1.3115
04-29
1.5256
04-29
0.00260.20%開放開放
192002712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
193002711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
194003504景順長城景頤豐利債券A估值圖基金吧1.2215
04-30
1.2753
04-30
1.2189
04-29
1.2727
04-29
0.00260.21%開放開放
195004093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
196006867易方達(dá)豐華債券C估值圖基金吧1.2839
04-30
1.3869
04-30
1.2813
04-29
1.3843
04-29
0.00260.20%開放開放
197007834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
198015257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
199400027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
200400029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
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