開放式基金凈值

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
1160641鵬華豐銳債券LOF估值圖基金吧104.0511
12-12
1.4835
12-12
103.8879
12-11
1.4819
12-11
0.16320.16%開放開放
2210014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%開放開放
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%開放開放
4014336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%開放開放
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%開放開放
6025400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%開放開放
7006031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%開放開放
8050019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%限大額開放
10050119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%限大額開放
11050011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%限大額開放
12005273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%開放開放
13001045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%開放開放
14050111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%限大額開放
15005284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%開放開放
16202107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%開放開放
17012887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%開放開放
18202105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%開放開放
19005246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%開放開放
20025464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%開放開放
21000297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%開放開放
22530020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%開放開放
23240012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%開放開放
24531020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%開放開放
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%限大額開放
26240013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%開放開放
27090017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%開放開放
28019152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%開放開放
29022156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%開放開放
30003204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%開放開放
32022744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%限大額開放
33006483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%開放開放
34010629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%開放開放
35010964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%開放開放
36005945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%開放開放
37690002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%開放開放
38000014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%開放開放
39025048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%開放開放
---
40003458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%開放開放
41005946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%開放開放
42024213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%開放開放
43017771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%開放開放
44005461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%開放開放
45690202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%開放開放
46003459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%開放開放
47024077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%開放開放
48519977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%開放開放
49470058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%開放開放
50025413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%開放開放
51519976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%開放開放
52630009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%開放開放
53470059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%開放開放
54009758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%暫停開放
55100051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%開放開放
56630109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%開放開放
57019540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%開放開放
58006147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%開放開放
59202101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%開放開放
60006148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%開放開放
61021883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%開放開放
62006738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%開放開放
63006585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%開放開放
64006739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%開放開放
65163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.4003
12-12
3.4003
12-12
3.3900
12-11
3.3900
12-11
0.01030.30%限大額開放
66163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.2246
12-12
3.2246
12-12
3.2148
12-11
3.2148
12-11
0.00980.30%限大額開放
67110027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%開放開放
68217018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%開放開放
69019500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%開放開放
70007316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%開放開放
71110028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%開放開放
72006102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%開放開放
73004267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%開放開放
74007317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%開放開放
75025259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%開放開放
76008817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%開放開放
77240018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%開放開放
78000143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%開放開放
79162105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%開放開放
80050023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%開放開放
81023972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%開放開放
---
82003197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%開放開放
83320021諾安雙利債券發(fā)起估值圖基金吧2.7490
12-12
2.7490
12-12
2.7410
12-11
2.7410
12-11
0.00800.29%開放開放
84002459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%開放開放
85002460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%開放開放
86003198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%開放開放
87050123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%開放開放
88000047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%開放開放
89519190萬(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%開放開放
90000048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%開放開放
91002405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%限大額開放
92003382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%開放開放
93016580萬(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%開放開放
94025055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%開放開放
---
95003383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%開放開放
96006254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%開放開放
97014775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%開放開放
98200113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%開放開放
99217008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%開放開放
100002406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%限大額開放
101002986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%開放開放
102019109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%開放開放
103015723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%開放開放
104000004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%開放開放
105000003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%開放開放
106000171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%開放開放
107008524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%開放開放
108016479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%開放開放
109161506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%限大額開放
110161505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%限大額開放
111360014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%開放開放
112015529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%開放開放
113008525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%開放開放
114007032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%開放開放
115007033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%開放開放
116009465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%開放開放
117007955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%開放開放
118008044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%開放開放
119025133萬(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%開放開放
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%開放開放
121009466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%開放開放
122002490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%開放開放
123008045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%開放開放
124200013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%開放開放
125022484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%開放開放
126025278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%開放開放
127008332萬(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%開放開放
128000385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%開放開放
129000386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%開放開放
130360013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%開放開放
131002969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%開放開放
132016699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%開放開放
133519730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%開放開放
134002280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%開放開放
135004993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%開放開放
136080003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%開放開放
137025163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%開放開放
138002521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%開放開放
139162299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%開放開放
140519731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%開放開放
141022760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%開放開放
142023928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%開放開放
143002522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%開放開放
144005771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%開放開放
145162210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%開放開放
146004994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%開放開放
147006618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%開放開放
148023702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%開放開放
149006619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%開放開放
150008475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%開放開放
151008999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%限大額開放
152011168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%開放開放
153013149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%開放開放
154013204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%開放開放
155022226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%開放開放
156025643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%開放開放
---
157009000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%限大額開放
158013205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%開放開放
159002474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%開放開放
160008476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%開放開放
161015167申萬(wàn)菱信可轉(zhuǎn)債債券C估值圖基金吧2.0910
12-12
2.0910
12-12
2.0860
12-11
2.0860
12-11
0.00500.24%開放開放
162310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧2.1060
12-12
2.2560
12-12
2.1010
12-11
2.2510
12-11
0.00500.24%開放開放
163610008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%開放開放
164610108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%開放開放
165024989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%開放開放
166005121富國(guó)興利增強(qiáng)債券A估值圖基金吧1.7572
12-12
1.7572
12-12
1.7525
12-11
1.7525
12-11
0.00470.27%開放開放
167005892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%暫停開放
168009089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%開放開放
169022229富國(guó)興利增強(qiáng)債券E估值圖基金吧1.7565
12-12
1.7565
12-12
1.7518
12-11
1.7518
12-11
0.00470.27%開放開放
170000118廣發(fā)聚鑫債券A估值圖基金吧1.6037
12-12
2.4254
12-12
1.5991
12-11
2.4208
12-11
0.00460.29%限大額開放
171000119廣發(fā)聚鑫債券C估值圖基金吧1.5970
12-12
2.3649
12-12
1.5924
12-11
2.3603
12-11
0.00460.29%限大額開放
172003134易方達(dá)裕鑫債券C估值圖基金吧1.7137
12-12
1.7727
12-12
1.7091
12-11
1.7681
12-11
0.00460.27%開放開放
173003133易方達(dá)裕鑫債券A估值圖基金吧1.7246
12-12
1.7936
12-12
1.7200
12-11
1.7890
12-11
0.00460.27%開放開放
174070020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%開放開放
175024212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%開放開放
176002587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%開放開放
177002586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%開放開放
178003510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%開放開放
179010068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%開放開放
180013211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%開放開放
181013212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%開放開放
182003511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%開放開放
183005893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%暫停開放
184010014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%開放開放
185010069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%開放開放
186519162新華增怡債券A估值圖基金吧1.7039
12-12
1.9309
12-12
1.6995
12-11
1.9265
12-11
0.00440.26%開放開放
187017717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%開放開放
188022105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%開放開放
189000189易方達(dá)豐華債券A估值圖基金吧1.3841
12-12
1.6007
12-12
1.3798
12-11
1.5962
12-11
0.00430.31%開放開放
190006867易方達(dá)豐華債券C估值圖基金吧1.3490
12-12
1.4520
12-12
1.3447
12-11
1.4477
12-11
0.00430.32%開放開放
191519163新華增怡債券C估值圖基金吧1.7006
12-12
1.9336
12-12
1.6963
12-11
1.9293
12-11
0.00430.25%暫停開放
192010015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%開放開放
193010513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%開放開放
194017718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%開放開放
195003135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%開放開放
196010119天弘多元收益?zhèn)疌估值圖基金吧1.3308
12-12
1.3308
12-12
1.3267
12-11
1.3267
12-11
0.00410.31%開放開放
197010118天弘多元收益?zhèn)疉估值圖基金吧1.3514
12-12
1.3514
12-12
1.3473
12-11
1.3473
12-11
0.00410.30%開放開放
198010514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%開放開放
199022527天弘多元收益?zhèn)疎估值圖基金吧1.3463
12-12
1.3463
12-12
1.3422
12-11
1.3422
12-11
0.00410.31%開放開放
200000236工銀月月薪定期支付債券A估值圖基金吧1.8220
12-12
1.8220
12-12
1.8180
12-11
1.8180
12-11
0.00400.22%開放開放
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