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
1000003中�？赊D(zhuǎn)債債券A估值圖基金吧1.0140
12-23
1.2240
12-23
1.0130
12-22
1.2230
12-22
0.00100.10%開(kāi)放開(kāi)放
2000004中�？赊D(zhuǎn)債債券C估值圖基金吧0.9890
12-23
1.1990
12-23
0.9880
12-22
1.1980
12-22
0.00100.10%開(kāi)放開(kāi)放
3000005嘉實(shí)增強(qiáng)信用定期債券估值圖基金吧1.0204
12-23
1.5557
12-23
1.0201
12-22
1.5554
12-22
0.00030.03%暫停暫停
4000014華夏聚利債券A估值圖基金吧2.1234
12-23
2.1234
12-23
2.1271
12-22
2.1271
12-22
-0.0037-0.17%開(kāi)放開(kāi)放
5000015華夏純債債券A估值圖基金吧1.1806
12-23
1.5712
12-23
1.1801
12-22
1.5707
12-22
0.00050.04%開(kāi)放開(kāi)放
6000016華夏純債債券C估值圖基金吧1.1711
12-23
1.5019
12-23
1.1706
12-22
1.5014
12-22
0.00050.04%開(kāi)放開(kāi)放
7000024大摩雙利增強(qiáng)債券A估值圖基金吧1.2179
12-23
1.7087
12-23
1.2173
12-22
1.7081
12-22
0.00060.05%開(kāi)放開(kāi)放
8000025大摩雙利增強(qiáng)債券C估值圖基金吧1.1899
12-23
1.6571
12-23
1.1893
12-22
1.6565
12-22
0.00060.05%開(kāi)放開(kāi)放
9000028華富安鑫債券A估值圖基金吧1.1023
12-23
1.6474
12-23
1.1022
12-22
1.6473
12-22
0.00010.01%開(kāi)放開(kāi)放
10000032易方達(dá)信用債債券A估值圖基金吧1.1230
12-23
1.6250
12-23
1.1229
12-22
1.6249
12-22
0.00010.01%暫停開(kāi)放
11000033易方達(dá)信用債債券C估值圖基金吧1.1204
12-23
1.5644
12-23
1.1203
12-22
1.5643
12-22
0.00010.01%開(kāi)放開(kāi)放
12000037廣發(fā)景寧債券A估值圖基金吧1.1908
12-23
1.2332
12-23
1.1905
12-22
1.2329
12-22
0.00030.03%限大額開(kāi)放
13000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.5680
12-23
1.9730
12-23
1.5680
12-22
1.9730
12-22
0.00000.00%開(kāi)放開(kāi)放
14000046工銀產(chǎn)業(yè)債債券B估值圖基金吧1.5090
12-23
1.8880
12-23
1.5090
12-22
1.8880
12-22
0.00000.00%開(kāi)放開(kāi)放
15000047華夏雙債債券A估值圖基金吧2.0978
12-23
2.3999
12-23
2.0966
12-22
2.3987
12-22
0.00120.06%開(kāi)放開(kāi)放
16000048華夏雙債債券C估值圖基金吧2.0352
12-23
2.3269
12-23
2.0341
12-22
2.3258
12-22
0.00110.05%開(kāi)放開(kāi)放
17000053鵬華永誠(chéng)一年定開(kāi)債券估值圖基金吧1.0506
12-23
1.8701
12-23
1.0503
12-22
1.8696
12-22
0.00030.03%暫停暫停
18000054鵬華雙債增利債券A估值圖基金吧1.3520
12-23
1.7223
12-23
1.3521
12-22
1.7224
12-22
-0.0001-0.01%開(kāi)放開(kāi)放
19000064大摩18個(gè)月定開(kāi)債C估值圖基金吧1.0588
12-19
1.7434
12-19
1.0585
12-12
1.7431
12-12
------暫停暫停
20000067民生加銀轉(zhuǎn)債優(yōu)選A估值圖基金吧0.8128
12-23
1.2128
12-23
0.8148
12-22
1.2148
12-22
-0.0020-0.25%限大額開(kāi)放
21000068民生加銀轉(zhuǎn)債優(yōu)選C估值圖基金吧0.7801
12-23
1.1701
12-23
0.7820
12-22
1.1720
12-22
-0.0019-0.24%限大額開(kāi)放
22000069國(guó)投瑞銀中高等級(jí)債券A估值圖基金吧1.1526
12-23
1.7046
12-23
1.1525
12-22
1.7045
12-22
0.00010.01%開(kāi)放開(kāi)放
23000070國(guó)投瑞銀中高等級(jí)債券C估值圖基金吧1.1501
12-23
1.6596
12-23
1.1500
12-22
1.6595
12-22
0.00010.01%開(kāi)放開(kāi)放
24000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.8520
12-23
1.8520
12-23
1.8520
12-22
1.8520
12-22
0.00000.00%暫停暫停
25000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.7610
12-23
1.7610
12-23
1.7610
12-22
1.7610
12-22
0.00000.00%暫停暫停
26000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.6591
12-23
1.6591
12-23
1.6584
12-22
1.6584
12-22
0.00070.04%暫停暫停
27000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.5802
12-23
1.5802
12-23
1.5795
12-22
1.5795
12-22
0.00070.04%暫停暫停
28000080天治可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5412
12-23
1.5412
12-23
1.5499
12-22
1.5499
12-22
-0.0087-0.56%開(kāi)放開(kāi)放
29000081天治可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.4685
12-23
1.4685
12-23
1.4768
12-22
1.4768
12-22
-0.0083-0.56%開(kāi)放開(kāi)放
30000084博時(shí)安盈債券A估值圖基金吧1.2563
12-23
1.4842
12-23
1.2562
12-22
1.4841
12-22
0.00010.01%開(kāi)放開(kāi)放
31000085博時(shí)安盈債券C估值圖基金吧1.2263
12-23
1.4245
12-23
1.2262
12-22
1.4244
12-22
0.00010.01%暫停開(kāi)放
32000086南方穩(wěn)利1年持有期債券A估值圖基金吧1.1714
12-23
1.5643
12-23
1.1711
12-22
1.5640
12-22
0.00030.03%開(kāi)放開(kāi)放
33000089民生加銀高等級(jí)信用債C估值圖基金吧1.1130
12-23
1.1130
12-23
1.1129
12-22
1.1129
12-22
0.00010.01%暫停開(kāi)放
34000090民生加銀高等級(jí)信用債A估值圖基金吧1.1278
12-23
1.1278
12-23
1.1277
12-22
1.1277
12-22
0.00010.01%開(kāi)放開(kāi)放
35000104華宸未來(lái)穩(wěn)健添利債券A估值圖基金吧1.1927
12-23
1.4587
12-23
1.1925
12-22
1.4585
12-22
0.00020.02%暫停開(kāi)放
36000105建信安心回報(bào)債券A估值圖基金吧1.0580
12-23
1.5500
12-23
1.0580
12-22
1.5500
12-22
0.00000.00%暫停暫停
37000106建信安心回報(bào)債券C估值圖基金吧1.0330
12-23
1.4930
12-23
1.0320
12-22
1.4920
12-22
0.00100.10%暫停暫停
38000107富國(guó)穩(wěn)健增強(qiáng)債券A/B估值圖基金吧1.3330
12-23
1.7580
12-23
1.3330
12-22
1.7580
12-22
0.00000.00%開(kāi)放開(kāi)放
39000109富國(guó)穩(wěn)健增強(qiáng)債券C估值圖基金吧1.2840
12-23
1.6890
12-23
1.2830
12-22
1.6880
12-22
0.00100.08%暫停開(kāi)放
40000111易方達(dá)純債1年定開(kāi)債A估值圖基金吧1.0230
12-23
1.5870
12-23
1.0230
12-22
1.5870
12-22
0.00000.00%暫停暫停
41000112易方達(dá)純債1年定開(kāi)債C估值圖基金吧1.0220
12-23
1.5380
12-23
1.0220
12-22
1.5380
12-22
0.00000.00%暫停暫停
42000116嘉實(shí)豐益純債定期債券A估值圖基金吧1.0080
12-23
1.5616
12-23
1.0075
12-22
1.5611
12-22
0.00050.05%暫停暫停
43000118廣發(fā)聚鑫債券A估值圖基金吧1.6018
12-23
2.4235
12-23
1.6023
12-22
2.4240
12-22
-0.0005-0.03%限大額開(kāi)放
44000119廣發(fā)聚鑫債券C估值圖基金吧1.5949
12-23
2.3628
12-23
1.5954
12-22
2.3633
12-22
-0.0005-0.03%限大額開(kāi)放
45000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.5848
12-23
1.8588
12-23
1.5855
12-22
1.8595
12-22
-0.0007-0.04%開(kāi)放開(kāi)放
46000123匯添富實(shí)業(yè)債債券C估值圖基金吧1.4988
12-23
1.7728
12-23
1.4995
12-22
1.7735
12-22
-0.0007-0.05%開(kāi)放開(kāi)放
47000128大成景安短融債券A估值圖基金吧1.3208
12-23
1.5248
12-23
1.3206
12-22
1.5246
12-22
0.00020.02%限大額開(kāi)放
48000129大成景安短融債券B估值圖基金吧1.3689
12-23
1.5789
12-23
1.3687
12-22
1.5787
12-22
0.00020.01%開(kāi)放開(kāi)放
49000130大成景興信用債債券A估值圖基金吧1.6643
12-23
1.9643
12-23
1.6644
12-22
1.9644
12-22
-0.0001-0.01%開(kāi)放開(kāi)放
50000131大成景興信用債債券C估值圖基金吧1.5832
12-23
1.8832
12-23
1.5833
12-22
1.8833
12-22
-0.0001-0.01%開(kāi)放開(kāi)放
51000134中信保誠(chéng)嘉鴻債券A估值圖基金吧1.0148
12-23
1.1709
12-23
1.0145
12-22
1.1706
12-22
0.00030.03%暫停開(kāi)放
52000135中信保誠(chéng)嘉鴻債券C估值圖基金吧1.0000
12-23
1.0000
12-23
1.0000
12-22
1.0000
12-22
0.00000.00%暫停開(kāi)放
53000137民生加銀歲歲增利債券A估值圖基金吧1.1159
12-23
1.6860
12-23
1.1155
12-22
1.6856
12-22
0.00040.04%暫停暫停
54000138民生加銀歲歲增利債券C估值圖基金吧1.0797
12-23
1.6248
12-23
1.0793
12-22
1.6244
12-22
0.00040.04%暫停暫停
55000139富國(guó)國(guó)有企業(yè)債債券A/B估值圖基金吧1.0045
12-23
1.4900
12-23
1.0043
12-22
1.4898
12-22
0.00020.02%限大額開(kāi)放
56000141富國(guó)國(guó)有企業(yè)債債券C估值圖基金吧1.0048
12-23
1.4553
12-23
1.0046
12-22
1.4551
12-22
0.00020.02%限大額開(kāi)放
57000142融通增強(qiáng)收益?zhèn)疉估值圖基金吧1.1881
12-23
1.7611
12-23
1.1871
12-22
1.7598
12-22
0.00100.08%開(kāi)放開(kāi)放
58000143鵬華雙債加利債券A估值圖基金吧2.0657
12-23
2.2577
12-23
2.0624
12-22
2.2544
12-22
0.00330.16%開(kāi)放開(kāi)放
59000147易方達(dá)高等級(jí)信用債債券A估值圖基金吧1.2289
12-23
1.5509
12-23
1.2286
12-22
1.5506
12-22
0.00030.02%開(kāi)放開(kāi)放
60000148易方達(dá)高等級(jí)信用債債券C估值圖基金吧1.2055
12-23
1.5135
12-23
1.2051
12-22
1.5131
12-22
0.00040.03%開(kāi)放開(kāi)放
61000149華安雙債添利債券A估值圖基金吧1.3810
12-23
1.7660
12-23
1.3808
12-22
1.7658
12-22
0.00020.01%開(kāi)放開(kāi)放
62000150華安雙債添利債券C估值圖基金吧1.3249
12-23
1.7079
12-23
1.3248
12-22
1.7078
12-22
0.00010.01%開(kāi)放開(kāi)放
63000152大成景旭純債債券A估值圖基金吧1.1012
12-23
1.6055
12-23
1.1003
12-22
1.6046
12-22
0.00090.08%開(kāi)放開(kāi)放
64000153大成景旭純債債券C估值圖基金吧1.0927
12-23
1.5517
12-23
1.0918
12-22
1.5508
12-22
0.00090.08%開(kāi)放開(kāi)放
65000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.9040
12-23
2.3710
12-23
1.9020
12-22
2.3690
12-22
0.00200.11%開(kāi)放開(kāi)放
66000174匯添富高息債債券A估值圖基金吧1.7893
12-23
1.8243
12-23
1.7901
12-22
1.8251
12-22
-0.0008-0.04%開(kāi)放開(kāi)放
67000175匯添富高息債債券C估值圖基金吧1.6506
12-23
1.6856
12-23
1.6514
12-22
1.6864
12-22
-0.0008-0.05%開(kāi)放開(kāi)放
68000181景順長(zhǎng)城四季金利債券A估值圖基金吧1.2620
12-23
1.6430
12-23
1.2610
12-22
1.6420
12-22
0.00100.08%開(kāi)放開(kāi)放
69000182景順長(zhǎng)城四季金利債券C估值圖基金吧1.2370
12-23
1.5790
12-23
1.2370
12-22
1.5790
12-22
0.00000.00%開(kāi)放開(kāi)放
70000183嘉實(shí)豐益策略定期債券估值圖基金吧1.0109
12-19
1.5921
12-19
1.0077
12-12
1.5889
12-12
------暫停暫停
71000184工銀添福債券A估值圖基金吧2.0630
12-23
2.2090
12-23
2.0630
12-22
2.2090
12-22
0.00000.00%開(kāi)放開(kāi)放
72000185工銀添福債券B估值圖基金吧2.0100
12-23
2.1550
12-23
2.0100
12-22
2.1550
12-22
0.00000.00%開(kāi)放開(kāi)放
73000186華泰柏瑞季季紅債券A估值圖基金吧1.0684
12-23
1.5863
12-23
1.0678
12-22
1.5857
12-22
0.00060.06%限大額開(kāi)放
74000187華泰柏瑞豐盛純債債券A估值圖基金吧1.1601
12-23
1.6237
12-23
1.1583
12-22
1.6219
12-22
0.00180.16%開(kāi)放開(kāi)放
75000188華泰柏瑞豐盛純債債券C估值圖基金吧1.1453
12-23
1.5670
12-23
1.1435
12-22
1.5652
12-22
0.00180.16%開(kāi)放開(kāi)放
76000189易方達(dá)豐華債券A估值圖基金吧1.3902
12-23
1.6070
12-23
1.3895
12-22
1.6062
12-22
0.00070.05%開(kāi)放開(kāi)放
77000191富國(guó)信用債債券A/B估值圖基金吧1.3296
12-23
1.6201
12-23
1.3291
12-22
1.6196
12-22
0.00050.04%開(kāi)放開(kāi)放
78000192富國(guó)信用債債券C估值圖基金吧1.2934
12-23
1.5589
12-23
1.2930
12-22
1.5585
12-22
0.00040.03%開(kāi)放開(kāi)放
79000194銀華信用四季紅債券A估值圖基金吧1.0875
12-23
1.6435
12-23
1.0873
12-22
1.6433
12-22
0.00020.02%開(kāi)放開(kāi)放
80000197富國(guó)目標(biāo)收益一年期純債債券估值圖基金吧1.1112
12-23
1.5842
12-23
1.1109
12-22
1.5839
12-22
0.00030.03%暫停暫停
81000200博時(shí)歲歲增利一年持有期債券A估值圖基金吧1.2534
12-23
1.7708
12-23
1.2531
12-22
1.7704
12-22
0.00030.02%開(kāi)放開(kāi)放
82000201諾安泰鑫一年定期開(kāi)放債券A估值圖基金吧1.0019
12-19
1.7143
12-19
1.0013
12-12
1.7133
12-12
------暫停暫停
83000205易方達(dá)投資級(jí)信用債債券A估值圖基金吧1.1537
12-23
1.6357
12-23
1.1533
12-22
1.6353
12-22
0.00040.03%暫停開(kāi)放
84000206易方達(dá)投資級(jí)信用債債券C估值圖基金吧1.1523
12-23
1.6013
12-23
1.1519
12-22
1.6009
12-22
0.00040.03%開(kāi)放開(kāi)放
85000207建信雙債增強(qiáng)債券A估值圖基金吧1.2550
12-23
1.5170
12-23
1.2550
12-22
1.5170
12-22
0.00000.00%開(kāi)放開(kāi)放
86000208建信雙債增強(qiáng)債券C估值圖基金吧1.2450
12-23
1.4560
12-23
1.2450
12-22
1.4560
12-22
0.00000.00%開(kāi)放開(kāi)放
87000212泰信鑫益定期開(kāi)放A估值圖基金吧1.2880
12-19
1.6300
12-19
1.2871
12-12
1.6291
12-12
------暫停暫停
88000213泰信鑫益定期開(kāi)放C估值圖基金吧1.2352
12-19
1.5642
12-19
1.2345
12-12
1.5635
12-12
------暫停暫停
89000221匯添富年年利定期開(kāi)放債券A估值圖基金吧1.3412
12-23
1.5392
12-23
1.3410
12-22
1.5390
12-22
0.00020.01%暫停暫停
90000222匯添富年年利定期開(kāi)放債券C估值圖基金吧1.2776
12-23
1.4676
12-23
1.2774
12-22
1.4674
12-22
0.00020.02%暫停暫停
91000227華安年年紅債券A估值圖基金吧1.0470
12-19
1.6590
12-19
1.0460
12-12
1.6580
12-12
------暫停暫停
92000235諾安穩(wěn)固收益一年定期開(kāi)放債券A估值圖基金吧1.0045
12-19
1.5544
12-19
1.0042
12-12
1.5540
12-12
------暫停暫停
93000236工銀月月薪定期支付債券A估值圖基金吧1.8200
12-23
1.8200
12-23
1.8200
12-22
1.8200
12-22
0.00000.00%開(kāi)放開(kāi)放
94000239華安年年盈定開(kāi)債A估值圖基金吧1.0590
12-19
1.3980
12-19
1.0570
12-12
1.3960
12-12
------暫停暫停
95000240華安年年盈定開(kāi)債C估值圖基金吧1.0501
12-19
1.3641
12-19
1.0482
12-12
1.3622
12-12
------暫停暫停
96000244天弘穩(wěn)利定期開(kāi)放A估值圖基金吧1.3434
12-19
1.7361
12-19
1.3428
12-12
1.7355
12-12
------暫停暫停
97000245天弘穩(wěn)利定期開(kāi)放B估值圖基金吧1.3253
12-19
1.6710
12-19
1.3248
12-12
1.6705
12-12
------暫停暫停
98000252景順長(zhǎng)城景興信用純債債券A估值圖基金吧1.1989
12-23
1.5568
12-23
1.1985
12-22
1.5564
12-22
0.00040.03%開(kāi)放開(kāi)放
99000253景順長(zhǎng)城景興信用純債債券C估值圖基金吧1.1857
12-23
1.4954
12-23
1.1854
12-22
1.4951
12-22
0.00030.03%開(kāi)放開(kāi)放
100000254長(zhǎng)城增強(qiáng)收益定開(kāi)債券A估值圖基金吧1.1126
12-23
1.6992
12-23
1.1122
12-22
1.6988
12-22
0.00040.04%暫停暫停
101000255長(zhǎng)城增強(qiáng)收益定開(kāi)債券C估值圖基金吧1.1207
12-23
1.6441
12-23
1.1204
12-22
1.6438
12-22
0.00030.03%暫停暫停
102000265易方達(dá)恒久添利1年定開(kāi)債A估值圖基金吧1.0100
12-23
1.5070
12-23
1.0099
12-22
1.5069
12-22
0.00010.01%暫停暫停
103000266易方達(dá)恒久添利1年定開(kāi)債C估值圖基金吧1.0080
12-23
1.4570
12-23
1.0079
12-22
1.4569
12-22
0.00010.01%暫停暫停
104000267廣發(fā)集利一年定開(kāi)債A估值圖基金吧1.0790
12-19
1.7490
12-19
1.0840
12-12
1.7540
12-12
------暫停暫停
105000268廣發(fā)集利一年定開(kāi)債C估值圖基金吧1.0750
12-19
1.6930
12-19
1.0790
12-12
1.6970
12-12
------暫停暫停
106000271中郵定開(kāi)債券A估值圖基金吧1.1530
12-19
1.6520
12-19
1.1530
12-12
1.6520
12-12
------暫停暫停
107000272中郵定開(kāi)債券C估值圖基金吧1.1400
12-19
1.6070
12-19
1.1400
12-12
1.6070
12-12
------暫停暫停
108000277博時(shí)雙月薪債券A估值圖基金吧0.9826
12-23
2.0829
12-23
0.9821
12-22
2.0818
12-22
0.00050.05%開(kāi)放開(kāi)放
109000286銀華信用季季紅債券A估值圖基金吧1.0547
12-23
1.5732
12-23
1.0545
12-22
1.5730
12-22
0.00020.02%開(kāi)放開(kāi)放
110000289鵬華豐泰定開(kāi)債A估值圖基金吧1.1006
12-23
1.5868
12-23
1.1005
12-22
1.5867
12-22
0.00010.01%暫停暫停
111000295鵬華豐實(shí)定期開(kāi)放債券A估值圖基金吧1.1107
12-23
1.5727
12-23
1.1105
12-22
1.5725
12-22
0.00020.02%暫停暫停
112000296鵬華豐實(shí)定期開(kāi)放債券B估值圖基金吧1.1244
12-23
1.5206
12-23
1.1242
12-22
1.5204
12-22
0.00020.02%暫停暫停
113000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7793
12-23
1.8363
12-23
1.7769
12-22
1.8339
12-22
0.00240.14%開(kāi)放開(kāi)放
114000298中海純債債券A估值圖基金吧1.1740
12-23
1.4010
12-23
1.1730
12-22
1.4000
12-22
0.00100.09%開(kāi)放開(kāi)放
115000299中海純債債券C估值圖基金吧1.1500
12-23
1.3680
12-23
1.1500
12-22
1.3680
12-22
0.00000.00%開(kāi)放開(kāi)放
116000305中銀中高等級(jí)債券A估值圖基金吧1.1233
12-23
1.6125
12-23
1.1228
12-22
1.6120
12-22
0.00050.04%開(kāi)放開(kāi)放
117000306天弘弘利債券A估值圖基金吧1.1313
12-23
1.5937
12-23
1.1310
12-22
1.5934
12-22
0.00030.03%開(kāi)放開(kāi)放
118000310安信永利信用債券A估值圖基金吧1.5259
12-23
1.8759
12-23
1.5259
12-22
1.8759
12-22
0.00000.00%暫停暫停
119000319宏利淘利債券A估值圖基金吧1.0113
12-23
1.6004
12-23
1.0110
12-22
1.6001
12-22
0.00030.03%開(kāi)放開(kāi)放
120000320宏利淘利債券C估值圖基金吧1.0581
12-23
1.5643
12-23
1.0578
12-22
1.5640
12-22
0.00030.03%開(kāi)放開(kāi)放
121000322農(nóng)銀匯理金匯債券A估值圖基金吧1.1443
12-23
1.1443
12-23
1.1442
12-22
1.1442
12-22
0.00010.01%開(kāi)放開(kāi)放
122000329鵬華豐饒定開(kāi)債估值圖基金吧1.1064
12-23
1.2704
12-23
1.1061
12-22
1.2701
12-22
0.00030.03%暫停暫停
123000333長(zhǎng)城穩(wěn)固收益?zhèn)疉估值圖基金吧1.3977
12-23
1.4177
12-23
1.3971
12-22
1.4171
12-22
0.00060.04%開(kāi)放開(kāi)放
124000334長(zhǎng)城穩(wěn)固收益?zhèn)疌估值圖基金吧1.3398
12-23
1.3598
12-23
1.3393
12-22
1.3593
12-22
0.00050.04%開(kāi)放開(kāi)放
125000335安信永利信用債券C估值圖基金吧1.4840
12-23
1.8090
12-23
1.4840
12-22
1.8090
12-22
0.00000.00%暫停暫停
126000338鵬華雙債保利債券B估值圖基金吧1.3184
12-23
1.6874
12-23
1.3184
12-22
1.6874
12-22
0.00000.00%開(kāi)放開(kāi)放
127000345鵬華豐融定開(kāi)債估值圖基金吧1.2830
12-19
2.0120
12-19
1.2830
12-12
2.0120
12-12
------暫停暫停
128000346建信安心回報(bào)6個(gè)月定開(kāi)A估值圖基金吧1.0062
12-23
1.5967
12-23
1.0062
12-22
1.5967
12-22
0.00000.00%暫停暫停
129000347建信安心回報(bào)6個(gè)月定開(kāi)C估值圖基金吧1.0053
12-23
1.5249
12-23
1.0052
12-22
1.5248
12-22
0.00010.01%暫停暫停
130000351國(guó)富恒豐一年持有期債券A估值圖基金吧1.1323
12-23
1.6060
12-23
1.1320
12-22
1.6057
12-22
0.00030.03%開(kāi)放開(kāi)放
131000352國(guó)富恒豐一年持有期債券C估值圖基金吧1.1251
12-23
1.5644
12-23
1.1249
12-22
1.5642
12-22
0.00020.02%開(kāi)放開(kāi)放
132000355南方豐元信用增強(qiáng)債券A估值圖基金吧1.4149
12-23
1.6470
12-23
1.4139
12-22
1.6460
12-22
0.00100.07%開(kāi)放開(kāi)放
133000356南方豐元信用增強(qiáng)債券C估值圖基金吧1.3605
12-23
1.5808
12-23
1.3595
12-22
1.5798
12-22
0.00100.07%開(kāi)放開(kāi)放
134000372中銀惠利半年定期開(kāi)放債券A估值圖基金吧1.0849
12-23
1.5977
12-23
1.0845
12-22
1.5973
12-22
0.00040.04%暫停暫停
135000377摩根雙債增利債券A估值圖基金吧1.1890
12-23
1.6540
12-23
1.1882
12-22
1.6532
12-22
0.00080.07%開(kāi)放開(kāi)放
136000378摩根雙債增利債券C估值圖基金吧1.1712
12-23
1.6032
12-23
1.1704
12-22
1.6024
12-22
0.00080.07%開(kāi)放開(kāi)放
137000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.8440
12-23
2.1290
12-23
1.8430
12-22
2.1280
12-22
0.00100.05%開(kāi)放開(kāi)放
138000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.7580
12-23
2.0350
12-23
1.7570
12-22
2.0340
12-22
0.00100.06%開(kāi)放開(kāi)放
139000394融通通源短融債券A估值圖基金吧1.1885
12-23
1.3995
12-23
1.1884
12-22
1.3994
12-22
0.00010.01%開(kāi)放開(kāi)放
140000395匯添富安心中國(guó)債券A估值圖基金吧1.1281
12-23
1.4688
12-23
1.1276
12-22
1.4683
12-22
0.00050.04%開(kāi)放開(kāi)放
141000396匯添富安心中國(guó)債券C估值圖基金吧1.1085
12-23
1.4492
12-23
1.1080
12-22
1.4487
12-22
0.00050.05%開(kāi)放開(kāi)放
142000402工銀純債債券A估值圖基金吧1.1762
12-23
1.5931
12-23
1.1756
12-22
1.5925
12-22
0.00060.05%限大額開(kāi)放
143000403工銀純債債券B估值圖基金吧1.1680
12-23
1.5342
12-23
1.1675
12-22
1.5337
12-22
0.00050.04%限大額開(kāi)放
144000406匯添富雙利增強(qiáng)債券A估值圖基金吧1.2387
12-23
1.6900
12-23
1.2349
12-22
1.6862
12-22
0.00380.31%開(kāi)放開(kāi)放
145000407匯添富雙利增強(qiáng)債券C估值圖基金吧1.2079
12-23
1.6592
12-23
1.2043
12-22
1.6556
12-22
0.00360.30%開(kāi)放開(kāi)放
146000415大摩添利18個(gè)月定開(kāi)債A估值圖基金吧1.6863
12-19
1.7863
12-19
1.6857
12-12
1.7857
12-12
------暫停暫停
147000416大摩添利18個(gè)月定開(kāi)債C估值圖基金吧1.6116
12-19
1.7116
12-19
1.6112
12-12
1.7112
12-12
------暫停暫停
148000419大摩優(yōu)質(zhì)信價(jià)純債A估值圖基金吧1.1223
12-23
1.4639
12-23
1.1220
12-22
1.4636
12-22
0.00030.03%開(kāi)放開(kāi)放
149000420大摩優(yōu)質(zhì)信價(jià)純債C估值圖基金吧1.1027
12-23
1.4181
12-23
1.1024
12-22
1.4178
12-22
0.00030.03%開(kāi)放開(kāi)放
150000465景順長(zhǎng)城鑫月薪定期支付債券估值圖基金吧1.0110
12-23
1.6240
12-23
1.0110
12-22
1.6240
12-22
0.00000.00%暫停暫停
151000469富國(guó)目標(biāo)齊利一年期純債債券估值圖基金吧1.1126
12-23
1.5316
12-23
1.1122
12-22
1.5312
12-22
0.00040.04%暫停暫停
152000487嘉實(shí)3個(gè)月理財(cái)債券A估值圖基金吧1.0128
12-19
1.0554
12-19
1.0128
12-12
1.0554
12-12
------暫停暫停
153000488嘉實(shí)3個(gè)月理財(cái)債券E估值圖基金吧1.0136
12-19
1.0622
12-19
1.0135
12-12
1.0621
12-12
------暫停暫停
154000497財(cái)通純債債券A估值圖基金吧1.0228
12-23
1.2918
12-23
1.0226
12-22
1.2916
12-22
0.00020.02%暫停開(kāi)放
155000503中信建投景和中短債A估值圖基金吧1.1075
12-23
1.4465
12-23
1.1075
12-22
1.4465
12-22
0.00000.00%開(kāi)放開(kāi)放
156000504中信建投景和中短債C估值圖基金吧1.1012
12-23
1.3922
12-23
1.1012
12-22
1.3922
12-22
0.00000.00%開(kāi)放開(kāi)放
157000516富國(guó)祥利一年期定期開(kāi)放債券型A估值圖基金吧1.2101
12-23
1.4431
12-23
1.2097
12-22
1.4427
12-22
0.00040.03%暫停暫停
158000517富國(guó)祥利一年期定期開(kāi)放債券型C估值圖基金吧1.1672
12-23
1.3992
12-23
1.1668
12-22
1.3988
12-22
0.00040.03%暫停暫停
159000521諾安瑞鑫定開(kāi)債券估值圖基金吧1.1412
12-23
1.3708
12-23
1.1410
12-22
1.3706
12-22
0.00020.02%暫停暫停
160000536前海開(kāi)源可轉(zhuǎn)債債券A估值圖基金吧1.3938
12-23
1.7638
12-23
1.3959
12-22
1.7659
12-22
-0.0021-0.15%開(kāi)放開(kāi)放
161000546興業(yè)定開(kāi)債A估值圖基金吧1.3260
12-19
1.7180
12-19
1.3240
12-12
1.7160
12-12
------暫停暫停
162000552中加純債一年A估值圖基金吧1.1696
12-19
1.7318
12-19
1.1688
12-12
1.7310
12-12
------暫停暫停
163000553中加純債一年C估值圖基金吧1.1655
12-19
1.6798
12-19
1.1647
12-12
1.6790
12-12
------暫停暫停
164000561南方啟元債券A估值圖基金吧1.1934
12-23
1.4084
12-23
1.1921
12-22
1.4071
12-22
0.00130.11%限大額開(kāi)放
165000562南方啟元債券C估值圖基金吧1.1831
12-23
1.3551
12-23
1.1819
12-22
1.3539
12-22
0.00120.10%限大額開(kāi)放
166000563南方通利債券A估值圖基金吧1.0669
12-23
1.5518
12-23
1.0653
12-22
1.5502
12-22
0.00160.15%開(kāi)放開(kāi)放
167000564南方通利債券C估值圖基金吧1.0653
12-23
1.5123
12-23
1.0636
12-22
1.5106
12-22
0.00170.16%開(kāi)放開(kāi)放
168000578鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A估值圖基金吧1.1159
12-23
1.1959
12-23
1.1157
12-22
1.1957
12-22
0.00020.02%開(kāi)放開(kāi)放
169000579鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C估值圖基金吧1.0659
12-23
1.1459
12-23
1.0657
12-22
1.1457
12-22
0.00020.02%暫停開(kāi)放
170000583江信聚福定開(kāi)債估值圖基金吧1.3013
12-19
1.6413
12-19
1.2983
12-18
1.6383
12-18
0.00300.23%暫停暫停
171000606天弘優(yōu)選債券A估值圖基金吧1.0815
12-23
1.3492
12-23
1.0812
12-22
1.3489
12-22
0.00030.03%開(kāi)放開(kāi)放
172000655鑫元穩(wěn)利債券估值圖基金吧1.0640
12-23
1.4897
12-23
1.0636
12-22
1.4893
12-22
0.00040.04%限大額開(kāi)放
173000668國(guó)壽安保尊享債券A估值圖基金吧1.3180
12-23
1.7172
12-23
1.3178
12-22
1.7170
12-22
0.00020.02%限大額開(kāi)放
174000669國(guó)壽安保尊享債券C估值圖基金吧1.2900
12-23
1.6893
12-23
1.2899
12-22
1.6892
12-22
0.00010.01%限大額開(kāi)放
175000673融通四季添利債券(LOF)C估值圖基金吧1.1074
12-23
1.2544
12-23
1.1071
12-22
1.2541
12-22
0.00030.03%開(kāi)放開(kāi)放
176000674中海中短債債券A估值圖基金吧0.9324
12-23
1.2341
12-23
0.9323
12-22
1.2340
12-22
0.00010.01%開(kāi)放開(kāi)放
177000692匯添富雙利債券C估值圖基金吧1.9418
12-23
2.0288
12-23
1.9410
12-22
2.0280
12-22
0.00080.04%開(kāi)放開(kāi)放
178000694鑫元鴻利A估值圖基金吧1.1440
12-23
1.5390
12-23
1.1433
12-22
1.5383
12-22
0.00070.06%開(kāi)放開(kāi)放
179000715民生加銀高等級(jí)信用債E估值圖基金吧1.1129
12-23
1.1129
12-23
1.1129
12-22
1.1129
12-22
0.00000.00%開(kāi)放開(kāi)放
---
180000720南方穩(wěn)利1年持有期債券C估值圖基金吧1.1405
12-23
1.5108
12-23
1.1403
12-22
1.5106
12-22
0.00020.02%開(kāi)放開(kāi)放
181000728工銀目標(biāo)收益一年定開(kāi)C估值圖基金吧1.4600
12-23
1.5060
12-23
1.4600
12-22
1.5060
12-22
0.00000.00%暫停暫停
182000736諾安聚利債券A估值圖基金吧1.3781
12-23
1.4991
12-23
1.3775
12-22
1.4985
12-22
0.00060.04%開(kāi)放開(kāi)放
183000737諾安聚利債券C估值圖基金吧1.3629
12-23
1.4339
12-23
1.3623
12-22
1.4333
12-22
0.00060.04%開(kāi)放開(kāi)放
184000744北信瑞豐穩(wěn)定收益A估值圖基金吧1.2670
12-23
1.6000
12-23
1.2670
12-22
1.6000
12-22
0.00000.00%開(kāi)放開(kāi)放
185000745北信瑞豐穩(wěn)定收益C估值圖基金吧1.2630
12-23
1.5530
12-23
1.2630
12-22
1.5530
12-22
0.00000.00%開(kāi)放開(kāi)放
186000783博時(shí)季季享持有期A估值圖基金吧1.1630
12-23
1.1885
12-23
1.1628
12-22
1.1883
12-22
0.00020.02%限大額開(kāi)放
187000784博時(shí)季季享持有期B估值圖基金吧1.1436
12-23
1.1673
12-23
1.1435
12-22
1.1672
12-22
0.00010.01%限大額開(kāi)放
188000791銀華安頤中短債雙月持有期債券C估值圖基金吧1.1221
12-23
1.1371
12-23
1.1219
12-22
1.1369
12-22
0.00020.02%開(kāi)放開(kāi)放
189000792招商定期寶六個(gè)月期理財(cái)債券估值圖基金吧1.0048
12-19
1.0048
12-19
1.0044
12-12
1.0044
12-12
------暫停暫停
190000799民生加銀半年理財(cái)A估值圖基金吧1.0045
12-23
1.0861
12-23
1.0044
12-22
1.0860
12-22
0.00010.01%暫停暫停
191000801中金純債A估值圖基金吧1.2338
12-23
1.4456
12-23
1.2335
12-22
1.4453
12-22
0.00030.02%限大額開(kāi)放
192000802中金純債C估值圖基金吧1.1822
12-23
1.3839
12-23
1.1819
12-22
1.3836
12-22
0.00030.03%限大額開(kāi)放
193000808招商招利1個(gè)月期理財(cái)債券A估值圖基金吧1.0993
12-23
1.0993
12-23
1.0992
12-22
1.0992
12-22
0.00010.01%限大額開(kāi)放
194000809招商招利1個(gè)月期理財(cái)債券B估值圖基金吧1.0993
12-23
1.0993
12-23
1.0992
12-22
1.0992
12-22
0.00010.01%限大額開(kāi)放
195000810富國(guó)收益增強(qiáng)債券A估值圖基金吧1.3650
12-23
1.5600
12-23
1.3640
12-22
1.5590
12-22
0.00100.07%開(kāi)放開(kāi)放
196000812富國(guó)收益增強(qiáng)債券C估值圖基金吧1.3000
12-23
1.4950
12-23
1.2980
12-22
1.4930
12-22
0.00200.15%開(kāi)放開(kāi)放
197000814鑫元合享純債C估值圖基金吧1.1096
12-23
1.4310
12-23
1.1091
12-22
1.4304
12-22
0.00050.05%限大額開(kāi)放
198000815鑫元合享純債A估值圖基金吧1.1179
12-23
1.3680
12-23
1.1174
12-22
1.3674
12-22
0.00050.04%暫停暫停
---
199000817中銀安心回報(bào)估值圖基金吧1.0270
12-19
1.4540
12-19
1.0260
12-12
1.4530
12-12
------暫停暫停
200000833易方達(dá)富華純債C估值圖基金吧1.0206
12-23
1.1462
12-23
1.0205
12-22
1.1461
12-22
0.00010.01%開(kāi)放開(kāi)放
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