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
1020927中信保誠穩(wěn)鴻D估值圖基金吧5.1052
06-19
5.3436
06-19
5.1045
06-18
5.3429
06-18
0.00070.01%開放開放
2006011中信保誠穩(wěn)鴻A估值圖基金吧5.1035
06-19
8.0127
06-19
5.1028
06-18
8.0120
06-18
0.00070.01%開放開放
3021521中信保誠穩(wěn)鴻E估值圖基金吧5.0870
06-19
5.3245
06-19
5.0863
06-18
5.3238
06-18
0.00070.01%開放開放
4006210東方臻寶純債債券A估值圖基金吧3.5736
06-19
4.7776
06-19
3.5710
06-18
4.7750
06-18
0.00260.07%限大額開放
5050011博時信用債券A/B估值圖基金吧3.2809
06-20
3.3959
06-20
3.2706
06-19
3.3856
06-19
0.01030.31%限大額開放
6050111博時信用債券C估值圖基金吧3.1397
06-20
3.2367
06-20
3.1299
06-19
3.2269
06-19
0.00980.31%限大額開放
7530020建信轉(zhuǎn)債增強債券A估值圖基金吧3.0850
06-20
3.0850
06-20
3.0940
06-19
3.0940
06-19
-0.0090-0.29%開放開放
8163816中銀轉(zhuǎn)債增強債券A估值圖基金吧2.9731
06-19
2.9731
06-19
2.9901
06-18
2.9901
06-18
-0.0170-0.57%限大額開放
9531020建信轉(zhuǎn)債增強債券C估值圖基金吧2.9430
06-20
2.9430
06-20
2.9510
06-19
2.9510
06-19
-0.0080-0.27%開放開放
10163817中銀轉(zhuǎn)債增強債券B估值圖基金吧2.8242
06-19
2.8242
06-19
2.8404
06-18
2.8404
06-18
-0.0162-0.57%限大額開放
11021883南方寶元債券E估值圖基金吧2.6225
06-19
4.1045
06-19
2.6309
06-18
4.1129
06-18
-0.0084-0.32%開放開放
---
12202101南方寶元債券A估值圖基金吧2.6216
06-19
4.1036
06-19
2.6299
06-18
4.1119
06-18
-0.0083-0.32%開放開放
13320021諾安雙利債券發(fā)起估值圖基金吧2.5860
06-19
2.5860
06-19
2.5870
06-18
2.5870
06-18
-0.0010-0.04%開放開放
14860005光大陽光添利債券A估值圖基金吧2.5260
06-19
2.6860
06-19
2.5309
06-18
2.6909
06-18
-0.0049-0.19%開放開放
15006585南方寶元債券C估值圖基金吧2.5201
06-19
4.0021
06-19
2.5282
06-18
4.0102
06-18
-0.0081-0.32%開放開放
16860030光大陽光添利債券C估值圖基金吧2.4881
06-19
2.4881
06-19
2.4930
06-18
2.4930
06-18
-0.0049-0.20%開放開放
17485114工銀添頤債券A估值圖基金吧2.4320
06-19
2.4320
06-19
2.4350
06-18
2.4350
06-18
-0.0030-0.12%開放開放
18519746交銀豐享收益?zhèn)疉估值圖基金吧2.3296
06-20
2.5786
06-20
2.3291
06-19
2.5781
06-19
0.00050.02%限大額開放
19485014工銀添頤債券B估值圖基金吧2.2610
06-19
2.2610
06-19
2.2630
06-18
2.2630
06-18
-0.0020-0.09%開放開放
20004957中銀證券安譽債券C估值圖基金吧2.1261
06-19
2.2135
06-19
2.1257
06-18
2.2131
06-18
0.00040.02%暫停開放
21160513博時穩(wěn)健回報債券(LOF)A估值圖基金吧2.1098
06-20
2.1848
06-20
2.1117
06-19
2.1867
06-19
-0.0019-0.09%開放開放
22470018匯添富雙利債券A估值圖基金吧2.0777
06-20
2.1647
06-20
2.0754
06-19
2.1624
06-19
0.00230.11%開放開放
23019569明亞久安90天持有期債券C估值圖基金吧2.0642
06-19
2.6448
06-19
2.0641
06-18
2.6447
06-18
0.00010.00%開放開放
24110027易方達安心回報債券A估值圖基金吧2.0535
06-20
3.1525
06-20
2.0530
06-19
3.1520
06-19
0.00050.02%開放開放
25019568明亞久安90天持有期債券A估值圖基金吧2.0256
06-19
2.5990
06-19
2.0254
06-18
2.5988
06-18
0.00020.01%開放開放
26530008建信穩(wěn)定增利債券C估值圖基金吧2.0120
06-20
2.3250
06-20
2.0130
06-19
2.3260
06-19
-0.0010-0.05%開放開放
27110028易方達安心回報債券B估值圖基金吧2.0020
06-20
3.0490
06-20
2.0015
06-19
3.0485
06-19
0.00050.02%開放開放
28040022華安可轉(zhuǎn)債債券A估值圖基金吧1.9920
06-20
1.9920
06-20
1.9920
06-19
1.9920
06-19
0.00000.00%開放開放
29100051富國可轉(zhuǎn)債A估值圖基金吧1.9710
06-20
1.9710
06-20
1.9740
06-19
1.9740
06-19
-0.0030-0.15%開放開放
30014035長城悅享增利債券C估值圖基金吧1.9726
06-19
1.9726
06-19
1.9731
06-18
1.9731
06-18
-0.0005-0.03%開放開放
31019540富國可轉(zhuǎn)換債券E估值圖基金吧1.9680
06-20
1.9680
06-20
1.9710
06-19
1.9710
06-19
-0.0030-0.15%開放開放
---
32000184工銀添福債券A估值圖基金吧1.9630
06-19
2.1090
06-19
1.9680
06-18
2.1140
06-18
-0.0050-0.25%開放開放
33009758富國可轉(zhuǎn)債C估值圖基金吧1.9520
06-20
1.9520
06-20
1.9550
06-19
1.9550
06-19
-0.0030-0.15%開放開放
34217018招商安瑞進取債券A估值圖基金吧1.9318
06-20
1.9318
06-20
1.9448
06-19
1.9448
06-19
-0.0130-0.67%開放開放
35100035富國優(yōu)化增強債券A/B估值圖基金吧1.9370
06-19
2.2520
06-19
1.9440
06-18
2.2590
06-18
-0.0070-0.36%開放開放
36008383招商安心收益?zhèn)疉估值圖基金吧1.9411
06-20
1.9411
06-20
1.9408
06-19
1.9408
06-19
0.00030.02%限大額開放
37019500招商安瑞進取債券C估值圖基金吧1.9263
06-20
1.9263
06-20
1.9392
06-19
1.9392
06-19
-0.0129-0.67%開放開放
38018980富國優(yōu)化增強債券E估值圖基金吧1.9250
06-19
1.9250
06-19
1.9310
06-18
1.9310
06-18
-0.0060-0.31%開放開放
39000185工銀添福債券B估值圖基金吧1.9150
06-19
2.0600
06-19
1.9200
06-18
2.0650
06-18
-0.0050-0.26%開放開放
40217011招商安心收益?zhèn)疌估值圖基金吧1.9089
06-20
2.2559
06-20
1.9087
06-19
2.2557
06-19
0.00020.01%限大額開放
41003092華商豐利增強定開債A估值圖基金吧1.8760
06-19
2.1940
06-19
1.8960
06-18
2.2140
06-18
-0.0200-1.05%暫停暫停
42320004諾安優(yōu)化收益?zhèn)?/a>估值圖基金吧1.8922
06-19
2.6258
06-19
1.8930
06-18
2.6266
06-18
-0.0008-0.04%開放開放
43040023華安可轉(zhuǎn)債債券B估值圖基金吧1.8910
06-20
1.8910
06-20
1.8910
06-19
1.8910
06-19
0.00000.00%開放開放
44630009華商穩(wěn)定增利債券A估值圖基金吧1.8800
06-19
2.2100
06-19
1.8890
06-18
2.2190
06-18
-0.0090-0.48%開放開放
45022668尚正正達債券A估值圖基金吧1.8847
06-19
1.9815
06-19
1.8846
06-18
1.9814
06-18
0.00010.01%開放開放
46022669尚正正達債券C估值圖基金吧1.8841
06-19
1.9788
06-19
1.8841
06-18
1.9788
06-18
0.00000.00%開放開放
47110035易方達雙債增強債券A估值圖基金吧1.8730
06-20
2.3830
06-20
1.8730
06-19
2.3830
06-19
0.00000.00%開放開放
48485111工銀瑞信雙利債券A估值圖基金吧1.8700
06-19
2.2920
06-19
1.8730
06-18
2.2950
06-18
-0.0030-0.16%限大額開放
49470058匯添富可轉(zhuǎn)換債券A估值圖基金吧1.8666
06-20
2.1482
06-20
1.8667
06-19
2.1483
06-19
-0.0001-0.01%開放開放
50000047華夏雙債債券A估值圖基金吧1.8576
06-20
2.1597
06-20
1.8610
06-19
2.1631
06-19
-0.0034-0.18%開放開放
51050019博時轉(zhuǎn)債增強債券A估值圖基金吧1.8472
06-20
1.8522
06-20
1.8590
06-19
1.8640
06-19
-0.0118-0.63%開放開放
52023165博時轉(zhuǎn)債增強債券E估值圖基金吧1.8470
06-20
1.8470
06-20
1.8588
06-19
1.8588
06-19
-0.0118-0.63%開放開放
53100072富國強回報定開債A/B估值圖基金吧1.8463
06-19
2.0403
06-19
1.8456
06-18
2.0396
06-18
0.00070.04%暫停暫停
54660009農(nóng)銀增強收益?zhèn)疉估值圖基金吧1.8415
06-19
1.9125
06-19
1.8448
06-18
1.9158
06-18
-0.0033-0.18%開放開放
55000171易方達裕豐回報債券A估值圖基金吧1.8440
06-20
2.3110
06-20
1.8440
06-19
2.3110
06-19
0.00000.00%開放開放
56000074工銀信用純債一年定開債A估值圖基金吧1.8380
06-19
1.8380
06-19
1.8380
06-18
1.8380
06-18
0.00000.00%暫停暫停
57217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8344
06-20
2.0744
06-20
1.8342
06-19
2.0742
06-19
0.00020.01%限大額開放
58003093華商豐利增強定開債C估值圖基金吧1.8100
06-19
2.1220
06-19
1.8300
06-18
2.1420
06-18
-0.0200-1.09%暫停暫停
59310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧1.8200
06-19
1.9700
06-19
1.8280
06-18
1.9780
06-18
-0.0080-0.44%開放開放
60000143鵬華雙債加利債券A估值圖基金吧1.8171
06-19
2.0091
06-19
1.8262
06-18
2.0182
06-18
-0.0091-0.50%開放開放
61000014華夏聚利債券A估值圖基金吧1.8235
06-20
1.8235
06-20
1.8250
06-19
1.8250
06-19
-0.0015-0.08%開放開放
62016479易方達裕豐回報債券C估值圖基金吧1.8220
06-20
1.8220
06-20
1.8220
06-19
1.8220
06-19
0.00000.00%開放開放
63015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧1.8080
06-19
1.8080
06-19
1.8170
06-18
1.8170
06-18
-0.0090-0.50%開放開放
64160514博時穩(wěn)健回報債券(LOF)C估值圖基金吧1.8126
06-20
1.9126
06-20
1.8143
06-19
1.9143
06-19
-0.0017-0.09%開放開放
65100037富國優(yōu)化增強債券C估值圖基金吧1.8060
06-19
2.1160
06-19
1.8120
06-18
2.1220
06-18
-0.0060-0.33%暫停開放
66000692匯添富雙利債券C估值圖基金吧1.8126
06-20
1.8996
06-20
1.8106
06-19
1.8976
06-19
0.00200.11%開放開放
67000048華夏雙債債券C估值圖基金吧1.8049
06-20
2.0966
06-20
1.8082
06-19
2.0999
06-19
-0.0033-0.18%開放開放
68110036易方達雙債增強債券C估值圖基金吧1.8050
06-20
2.2770
06-20
1.8040
06-19
2.2760
06-19
0.00100.06%開放開放
69017771華夏聚利債券C估值圖基金吧1.7942
06-20
1.7942
06-20
1.7957
06-19
1.7957
06-19
-0.0015-0.08%開放開放
70485011工銀瑞信雙利債券B估值圖基金吧1.7890
06-19
2.1760
06-19
1.7920
06-18
2.1790
06-18
-0.0030-0.17%限大額開放
71531008建信穩(wěn)定增利債券A估值圖基金吧1.7830
06-20
2.1420
06-20
1.7830
06-19
2.1420
06-19
0.00000.00%開放開放
72050119博時轉(zhuǎn)債增強債券C估值圖基金吧1.7676
06-20
1.7716
06-20
1.7789
06-19
1.7829
06-19
-0.0113-0.64%開放開放
73630109華商穩(wěn)定增利債券C估值圖基金吧1.7690
06-19
2.0890
06-19
1.7770
06-18
2.0970
06-18
-0.0080-0.45%開放開放
74020019國泰雙利債券A估值圖基金吧1.7708
06-19
2.1908
06-19
1.7757
06-18
2.1957
06-18
-0.0049-0.28%限大額開放
75008566蜂巢添盈純債A估值圖基金吧1.7653
06-19
1.9023
06-19
1.7647
06-18
1.9017
06-18
0.00060.03%開放開放
76660109農(nóng)銀增強收益?zhèn)疌估值圖基金吧1.7578
06-19
1.8288
06-19
1.7610
06-18
1.8320
06-18
-0.0032-0.18%開放開放
77470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.7575
06-20
2.0391
06-20
1.7575
06-19
2.0391
06-19
0.00000.00%開放開放
78002924華商瑞鑫定開債估值圖基金吧1.7570
06-13
1.7570
06-13
1.7560
06-06
1.7560
06-06
------暫停暫停
79000236工銀月月薪定期支付債券A估值圖基金吧1.7510
06-19
1.7510
06-19
1.7540
06-18
1.7540
06-18
-0.0030-0.17%開放開放
80000077工銀信用純債一年定開債C估值圖基金吧1.7510
06-19
1.7510
06-19
1.7510
06-18
1.7510
06-18
0.00000.00%暫停暫停
81000174匯添富高息債債券A估值圖基金吧1.7497
06-20
1.7847
06-20
1.7492
06-19
1.7842
06-19
0.00050.03%開放開放
82100073富國強回報定開債C估值圖基金吧1.7488
06-19
1.9238
06-19
1.7482
06-18
1.9232
06-18
0.00060.03%暫停暫停
83003526農(nóng)銀匯理金穗純債3個月定開債估值圖基金吧1.7454
06-13
1.9073
06-13
1.7448
06-06
1.9067
06-06
------暫停暫停
84000385景順長城景頤雙利債券A估值圖基金吧1.7370
06-19
2.0220
06-19
1.7410
06-18
2.0260
06-18
-0.0040-0.23%開放開放
85001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7374
06-20
1.9774
06-20
1.7372
06-19
1.9772
06-19
0.00020.01%限大額開放
86003401工銀可轉(zhuǎn)債債券估值圖基金吧1.7182
06-19
1.7182
06-19
1.7298
06-18
1.7298
06-18
-0.0116-0.67%限大額開放
87970103華創(chuàng)證券創(chuàng)享一年持有債券A估值圖基金吧1.7296
06-20
2.0440
06-20
1.7285
06-19
2.0429
06-19
0.00110.06%暫停開放
88018060興合錦安利率債C估值圖基金吧1.7257
06-19
2.9686
06-19
1.7250
06-18
2.9679
06-18
0.00070.04%開放開放
89161115易方達歲豐添利債券(LOF)A估值圖基金吧1.7133
06-20
2.6243
06-20
1.7129
06-19
2.6239
06-19
0.00040.02%開放開放
90017156易方達歲豐添利債券(LOF)C估值圖基金吧1.7019
06-20
1.7019
06-20
1.7016
06-19
1.7016
06-19
0.00030.02%開放開放
91014775招商安本增利債券A估值圖基金吧1.6952
06-20
1.8392
06-20
1.7007
06-19
1.8447
06-19
-0.0055-0.32%限大額開放
92020020國泰雙利債券C估值圖基金吧1.6873
06-19
2.0763
06-19
1.6920
06-18
2.0810
06-18
-0.0047-0.28%限大額開放
93018059興合錦安利率債A估值圖基金吧1.6899
06-19
2.8615
06-19
1.6891
06-18
2.8607
06-18
0.00080.05%開放開放
94217008招商安本增利債券C估值圖基金吧1.6778
06-20
2.4418
06-20
1.6832
06-19
2.4472
06-19
-0.0054-0.32%限大額開放
95008567蜂巢添盈純債C估值圖基金吧1.6813
06-19
1.8954
06-19
1.6808
06-18
1.8949
06-18
0.00050.03%開放開放
96000415大摩添利18個月定開債A估值圖基金吧1.6731
06-13
1.7731
06-13
1.6729
06-12
1.7729
06-12
0.00020.01%暫停暫停
97530021建信純債債券A估值圖基金吧1.6653
06-20
1.6833
06-20
1.6649
06-19
1.6829
06-19
0.00040.02%開放開放
98000386景順長城景頤雙利債券C估值圖基金吧1.6600
06-19
1.9370
06-19
1.6630
06-18
1.9400
06-18
-0.0030-0.18%開放開放
99021930建信純債債券F估值圖基金吧1.6630
06-20
1.6730
06-20
1.6626
06-19
1.6726
06-19
0.00040.02%開放開放
100519977長信可轉(zhuǎn)債債券A估值圖基金吧1.6475
06-19
2.6075
06-19
1.6575
06-18
2.6175
06-18
-0.0100-0.60%開放開放
101165311建信信用增強債券(LOF)A估值圖基金吧1.6530
06-20
1.8040
06-20
1.6540
06-19
1.8050
06-19
-0.0010-0.06%限大額開放
102000078工銀信用純債三個月定開債A估值圖基金吧1.6541
06-19
1.6541
06-19
1.6536
06-18
1.6536
06-18
0.00050.03%暫停暫停
103240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.6450
06-20
1.6450
06-20
1.6533
06-19
1.6533
06-19
-0.0083-0.50%開放開放
104000130大成景興信用債債券A估值圖基金吧1.6430
06-20
1.9430
06-20
1.6427
06-19
1.9427
06-19
0.00030.02%開放開放
105024259大成景興信用債債券D估值圖基金吧1.6430
06-20
1.6430
06-20
1.6427
06-19
1.6427
06-19
0.00030.02%開放開放
---
106016295新華利率債債券E估值圖基金吧1.6374
06-19
2.0026
06-19
1.6372
06-18
2.0024
06-18
0.00020.01%限大額開放
107001751華商信用增強債券A估值圖基金吧1.6260
06-19
1.6260
06-19
1.6370
06-18
1.6370
06-18
-0.0110-0.67%開放開放
108006102浙商豐利增強債券估值圖基金吧1.6259
06-19
1.6259
06-19
1.6352
06-18
1.6352
06-18
-0.0093-0.57%開放開放
109008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.6229
06-20
1.6229
06-20
1.6310
06-19
1.6310
06-19
-0.0081-0.50%開放開放
110675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.6110
06-19
1.7660
06-19
1.6220
06-18
1.7770
06-18
-0.0110-0.68%開放開放
111372010摩根強化回報債券A估值圖基金吧1.6164
06-19
1.6664
06-19
1.6171
06-18
1.6671
06-18
-0.0007-0.04%開放開放
112000175匯添富高息債債券C估值圖基金吧1.6174
06-20
1.6524
06-20
1.6169
06-19
1.6519
06-19
0.00050.03%開放開放
113202107南方廣利回報債券C估值圖基金吧1.6067
06-19
1.8237
06-19
1.6153
06-18
1.8323
06-18
-0.0086-0.53%開放開放
114003218前海開源祥和債券A估值圖基金吧1.6106
06-19
1.6806
06-19
1.6098
06-18
1.6798
06-18
0.00080.05%開放開放
115161716招商雙債增強債券(LOF)C估值圖基金吧1.6092
06-20
1.7482
06-20
1.6088
06-19
1.7478
06-19
0.00040.02%限大額開放
116019391招商雙債增強債券(LOF)I估值圖基金吧1.6090
06-20
1.6090
06-20
1.6086
06-19
1.6086
06-19
0.00040.02%限大額開放
---
117009580招商雙債增強債券(LOF)D估值圖基金吧1.6088
06-20
1.6088
06-20
1.6084
06-19
1.6084
06-19
0.00040.02%限大額開放
118164105華富強化回報債券(LOF)估值圖基金吧1.6017
06-19
2.2591
06-19
1.6046
06-18
2.2620
06-18
-0.0029-0.18%開放開放
119000416大摩添利18個月定開債C估值圖基金吧1.6023
06-13
1.7023
06-13
1.6021
06-12
1.7021
06-12
0.00020.01%暫停暫停
120519660銀河增利債券A估值圖基金吧1.5979
06-19
1.9079
06-19
1.5995
06-18
1.9095
06-18
-0.0016-0.10%開放開放
121006150招商添利兩年債券估值圖基金吧1.5998
06-20
1.5998
06-20
1.5981
06-13
1.5981
06-13
------暫停暫停
122005273華商可轉(zhuǎn)債債券A估值圖基金吧1.5778
06-19
1.5778
06-19
1.5933
06-18
1.5933
06-18
-0.0155-0.97%開放開放
123519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.5942
06-20
1.8142
06-20
1.5928
06-19
1.8128
06-19
0.00140.09%限大額開放
124519976長信可轉(zhuǎn)債債券C估值圖基金吧1.5824
06-19
2.4894
06-19
1.5921
06-18
2.4991
06-18
-0.0097-0.61%開放開放
125165314建信信用增強債券(LOF)C估值圖基金吧1.5900
06-20
1.5900
06-20
1.5900
06-19
1.5900
06-19
0.00000.00%限大額開放
126531021建信純債債券C估值圖基金吧1.5898
06-20
1.6068
06-20
1.5894
06-19
1.6064
06-19
0.00040.03%開放開放
127090017大成可轉(zhuǎn)債增強債券A估值圖基金吧1.5774
06-19
1.5874
06-19
1.5862
06-18
1.5962
06-18
-0.0088-0.55%開放開放
128050023博時天頤債券A估值圖基金吧1.5769
06-20
1.8299
06-20
1.5860
06-19
1.8390
06-19
-0.0091-0.57%開放開放
129023972博時天頤債券E估值圖基金吧1.5767
06-20
1.5767
06-20
1.5859
06-19
1.5859
06-19
-0.0092-0.58%開放開放
---
130160618鵬華豐澤債券(LOF)C估值圖基金吧1.5850
06-19
1.9500
06-19
1.5854
06-18
1.9504
06-18
-0.0004-0.03%限大額開放
131019152大成可轉(zhuǎn)債增強債券C估值圖基金吧1.5734
06-19
1.5734
06-19
1.5822
06-18
1.5822
06-18
-0.0088-0.56%開放開放
132002490金鷹元祺債券A估值圖基金吧1.5786
06-19
1.6206
06-19
1.5821
06-18
1.6241
06-18
-0.0035-0.22%開放開放
133022484金鷹元祺債券C估值圖基金吧1.5786
06-19
1.5786
06-19
1.5821
06-18
1.5821
06-18
-0.0035-0.22%開放開放
134006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.5690
06-19
1.5690
06-19
1.5816
06-18
1.5816
06-18
-0.0126-0.80%開放開放
135022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.5688
06-19
1.5688
06-19
1.5814
06-18
1.5814
06-18
-0.0126-0.80%限大額開放
136202105南方廣利回報債券A/B估值圖基金吧1.5721
06-19
1.9041
06-19
1.5805
06-18
1.9125
06-18
-0.0084-0.53%開放開放
137000079工銀信用純債三個月定開債C估值圖基金吧1.5786
06-19
1.5786
06-19
1.5782
06-18
1.5782
06-18
0.00040.03%暫停暫停
138006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.5642
06-19
1.5642
06-19
1.5767
06-18
1.5767
06-18
-0.0125-0.79%開放開放
139003297招商雙債增強債券(LOF)E估值圖基金吧1.5769
06-20
1.5769
06-20
1.5765
06-19
1.5765
06-19
0.00040.03%限大額開放
140018136惠升和風(fēng)純債E估值圖基金吧1.5759
06-19
2.1069
06-19
1.5755
06-18
2.1065
06-18
0.00040.03%開放開放
141675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.5640
06-19
1.6890
06-19
1.5750
06-18
1.7000
06-18
-0.0110-0.70%開放開放
142001752華商信用增強債券C估值圖基金吧1.5630
06-19
1.5630
06-19
1.5740
06-18
1.5740
06-18
-0.0110-0.70%開放開放
143003219前海開源祥和債券C估值圖基金吧1.5748
06-19
1.6448
06-19
1.5740
06-18
1.6440
06-18
0.00080.05%開放開放
144012627申萬菱信匯元寶債券C估值圖基金吧1.5717
06-20
1.5717
06-20
1.5738
06-19
1.5738
06-19
-0.0021-0.13%開放開放
145320008諾安增利債券A估值圖基金吧1.5650
06-19
1.7300
06-19
1.5690
06-18
1.7340
06-18
-0.0040-0.25%開放開放
146008222興業(yè)機遇債券C估值圖基金吧1.5620
06-19
1.6020
06-19
1.5683
06-18
1.6083
06-18
-0.0063-0.40%開放開放
147010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.5549
06-19
1.5549
06-19
1.5674
06-18
1.5674
06-18
-0.0125-0.80%開放開放
148000118廣發(fā)聚鑫債券A估值圖基金吧1.5681
06-20
2.3573
06-20
1.5673
06-19
2.3565
06-19
0.00080.05%限大額開放
149000131大成景興信用債債券C估值圖基金吧1.5661
06-20
1.8661
06-20
1.5658
06-19
1.8658
06-19
0.00030.02%開放開放
150005121富國興利增強債券A估值圖基金吧1.5544
06-19
1.5544
06-19
1.5627
06-18
1.5627
06-18
-0.0083-0.53%開放開放
151000080天治可轉(zhuǎn)債增強債券A估值圖基金吧1.5609
06-19
1.5609
06-19
1.5626
06-18
1.5626
06-18
-0.0017-0.11%開放開放
152022229富國興利增強債券E估值圖基金吧1.5539
06-19
1.5539
06-19
1.5622
06-18
1.5622
06-18
-0.0083-0.53%開放開放
153002246泰康穩(wěn)健增利債券C估值圖基金吧1.5618
06-20
1.5618
06-20
1.5617
06-19
1.5617
06-19
0.00010.01%開放開放
154002351易方達裕祥回報債券A估值圖基金吧1.5590
06-20
1.8560
06-20
1.5580
06-19
1.8550
06-19
0.00100.06%開放開放
155519730交銀定期支付月月豐債券A估值圖基金吧1.5573
06-20
1.5573
06-20
1.5572
06-19
1.5572
06-19
0.00010.01%開放開放
156519162新華增怡債券A估值圖基金吧1.5559
06-19
1.7829
06-19
1.5564
06-18
1.7834
06-18
-0.0005-0.03%開放開放
157519163新華增怡債券C估值圖基金吧1.5559
06-19
1.7889
06-19
1.5564
06-18
1.7894
06-18
-0.0005-0.03%暫停開放
158000119廣發(fā)聚鑫債券C估值圖基金吧1.5564
06-20
2.3001
06-20
1.5557
06-19
2.2994
06-19
0.00070.04%限大額開放
159005717興業(yè)機遇債券A估值圖基金吧1.5490
06-19
1.6190
06-19
1.5552
06-18
1.6252
06-18
-0.0062-0.40%開放開放
160005284華商可轉(zhuǎn)債債券C估值圖基金吧1.5382
06-19
1.5382
06-19
1.5533
06-18
1.5533
06-18
-0.0151-0.97%開放開放
161340009興全磐穩(wěn)增利債券A估值圖基金吧1.5455
06-19
2.1005
06-19
1.5472
06-18
2.1022
06-18
-0.0017-0.11%限大額開放
162003133易方達裕鑫債券A估值圖基金吧1.5430
06-20
1.6120
06-20
1.5469
06-19
1.6159
06-19
-0.0039-0.25%開放開放
163690002民生增強收益?zhèn)疉估值圖基金吧1.5322
06-19
2.2572
06-19
1.5459
06-18
2.2709
06-18
-0.0137-0.89%開放開放
164017420易方達裕祥回報債券C估值圖基金吧1.5450
06-20
1.6770
06-20
1.5450
06-19
1.6770
06-19
0.00000.00%開放開放
165003134易方達裕鑫債券C估值圖基金吧1.5347
06-20
1.5937
06-20
1.5386
06-19
1.5976
06-19
-0.0039-0.25%開放開放
166530009建信收益增強債券A估值圖基金吧1.5380
06-20
2.0030
06-20
1.5370
06-19
2.0020
06-19
0.00100.07%開放開放
167519661銀河增利債券C估值圖基金吧1.5352
06-19
1.8352
06-19
1.5367
06-18
1.8367
06-18
-0.0015-0.10%開放開放
168372110摩根強化回報債券B估值圖基金吧1.5335
06-19
1.5805
06-19
1.5342
06-18
1.5812
06-18
-0.0007-0.05%開放開放
169009083華夏鼎佳債券C估值圖基金吧1.5310
06-20
1.6283
06-20
1.5304
06-19
1.6277
06-19
0.00060.04%暫停開放
170164206天弘添利債券(LOF)C估值圖基金吧1.5123
06-19
2.1968
06-19
1.5237
06-18
2.2082
06-18
-0.0114-0.75%開放開放
171022583天弘添利債券(LOF)F估值圖基金吧1.5119
06-19
1.5119
06-19
1.5233
06-18
1.5233
06-18
-0.0114-0.75%開放開放
172022217合煦智遠嘉悅利率債E估值圖基金吧1.5217
06-19
2.0457
06-19
1.5217
06-18
2.0457
06-18
0.00000.00%開放開放
---
173970085國聯(lián)匯富債券C估值圖基金吧1.5183
06-19
1.5183
06-19
1.5182
06-18
1.5182
06-18
0.00010.01%暫停開放
174022990鵬華豐收債券C估值圖基金吧1.5140
06-19
1.5140
06-19
1.5180
06-18
1.5180
06-18
-0.0040-0.26%限大額開放
175519112浦銀安盛優(yōu)化收益?zhèn)疌估值圖基金吧1.5132
06-20
1.7132
06-20
1.5118
06-19
1.7118
06-19
0.00140.09%限大額開放
176002405光大中高等級債券A估值圖基金吧1.5058
06-19
1.5464
06-19
1.5105
06-18
1.5511
06-18
-0.0047-0.31%限大額開放
177000310安信永利信用債券A估值圖基金吧1.5083
06-19
1.8583
06-19
1.5090
06-18
1.8590
06-18
-0.0007-0.05%暫停暫停
178630007華商穩(wěn)健雙利債券A估值圖基金吧1.5060
06-19
2.0710
06-19
1.5090
06-18
2.0740
06-18
-0.0030-0.20%開放開放
179023867安信永利信用債券D估值圖基金吧1.5083
06-19
1.5083
06-19
1.5090
06-18
1.5090
06-18
-0.0007-0.05%暫停暫停
---
180050123博時天頤債券C估值圖基金吧1.4922
06-20
1.7352
06-20
1.5009
06-19
1.7439
06-19
-0.0087-0.58%開放開放
181690202民生增強收益?zhèn)疌估值圖基金吧1.4838
06-19
2.1538
06-19
1.4971
06-18
2.1671
06-18
-0.0133-0.89%開放開放
182000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.4910
06-19
1.8960
06-19
1.4940
06-18
1.8990
06-18
-0.0030-0.20%開放開放
183630107華商穩(wěn)健雙利債券B估值圖基金吧1.4910
06-19
1.9590
06-19
1.4940
06-18
1.9620
06-18
-0.0030-0.20%開放開放
184002723江信祺福A估值圖基金吧1.4921
06-20
1.4921
06-20
1.4933
06-19
1.4933
06-19
-0.0012-0.08%開放開放
185485119工銀信用純債債券A估值圖基金吧1.4932
06-19
1.5342
06-19
1.4929
06-18
1.5339
06-18
0.00030.02%限大額開放
186001031華夏安康債券A估值圖基金吧1.4924
06-20
1.6524
06-20
1.4921
06-19
1.6521
06-19
0.00030.02%限大額開放
187000081天治可轉(zhuǎn)債增強債券C估值圖基金吧1.4904
06-19
1.4904
06-19
1.4920
06-18
1.4920
06-18
-0.0016-0.11%開放開放
188006470工銀目標(biāo)收益一年定開A估值圖基金吧1.4890
06-19
1.4890
06-19
1.4890
06-18
1.4890
06-18
0.00000.00%暫停暫停
189000122匯添富實業(yè)債債券A估值圖基金吧1.4862
06-20
1.7602
06-20
1.4859
06-19
1.7599
06-19
0.00030.02%開放開放
190001257興業(yè)收益增強債券A估值圖基金吧1.4820
06-19
1.7330
06-19
1.4850
06-18
1.7360
06-18
-0.0030-0.20%限大額開放
191519731交銀定期支付月月豐債券C估值圖基金吧1.4836
06-20
1.4836
06-20
1.4836
06-19
1.4836
06-19
0.00000.00%開放開放
192022568金鷹元豐債券D估值圖基金吧1.4570
06-19
1.4570
06-19
1.4732
06-18
1.4732
06-18
-0.0162-1.10%開放開放
193210014金鷹元豐債券A估值圖基金吧1.4561
06-19
1.7824
06-19
1.4724
06-18
1.8024
06-18
-0.0163-1.11%開放開放
194000335安信永利信用債券C估值圖基金吧1.4699
06-19
1.7949
06-19
1.4706
06-18
1.7956
06-18
-0.0007-0.05%暫停暫停
195630003華商收益增強債券A估值圖基金吧1.4700
06-19
1.9950
06-19
1.4700
06-18
1.9950
06-18
0.00000.00%開放開放
196163811中銀雙利債券A估值圖基金吧1.4653
06-19
1.9403
06-19
1.4690
06-18
1.9440
06-18
-0.0037-0.25%開放開放
197023671華商收益增強債券C估值圖基金吧1.4690
06-19
1.4690
06-19
1.4690
06-18
1.4690
06-18
0.00000.00%開放開放
198023309博時宏觀回報債券E估值圖基金吧1.4645
06-20
1.4645
06-20
1.4657
06-19
1.4657
06-19
-0.0012-0.08%開放開放
---
199050016博時宏觀回報債券A/B估值圖基金吧1.4640
06-20
1.6320
06-20
1.4652
06-19
1.6332
06-19
-0.0012-0.08%開放開放
200002406光大中高等級債券C估值圖基金吧1.4596
06-19
1.4997
06-19
1.4641
06-18
1.5042
06-18
-0.0045-0.31%限大額開放
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