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
1160641鵬華豐銳債券LOF估值圖基金吧104.0991
12-22
1.4840
12-22
103.5402
12-19
1.4784
12-19
0.55890.54%開放開放
2020927中信保誠穩(wěn)鴻D估值圖基金吧4.7454
12-22
5.2688
12-22
4.7482
12-19
5.2716
12-19
-0.0028-0.06%開放開放
3006011中信保誠穩(wěn)鴻A估值圖基金吧4.7405
12-22
7.9347
12-22
4.7433
12-19
7.9375
12-19
-0.0028-0.06%開放開放
4021521中信保誠穩(wěn)鴻E估值圖基金吧4.7193
12-22
5.2418
12-22
4.7222
12-19
5.2447
12-19
-0.0029-0.06%開放開放
5050011博時信用債券A/B估值圖基金吧3.7013
12-22
3.8163
12-22
3.6762
12-19
3.7912
12-19
0.02510.68%限大額開放
6530020建信轉(zhuǎn)債增強債券A估值圖基金吧3.6150
12-22
3.6150
12-22
3.5770
12-19
3.5770
12-19
0.03801.06%開放開放
7006210東方臻寶純債債券A估值圖基金吧3.5785
12-22
4.7825
12-22
3.5780
12-19
4.7820
12-19
0.00050.01%限大額開放
8050111博時信用債券C估值圖基金吧3.5358
12-22
3.6328
12-22
3.5119
12-19
3.6089
12-19
0.02390.68%限大額開放
9531020建信轉(zhuǎn)債增強債券C估值圖基金吧3.4420
12-22
3.4420
12-22
3.4060
12-19
3.4060
12-19
0.03601.06%開放開放
10163816中銀轉(zhuǎn)債增強債券A估值圖基金吧3.4383
12-22
3.4383
12-22
3.4272
12-19
3.4272
12-19
0.01110.32%限大額開放
11163817中銀轉(zhuǎn)債增強債券B估值圖基金吧3.2603
12-22
3.2603
12-22
3.2499
12-19
3.2499
12-19
0.01040.32%限大額開放
12021883南方寶元債券E估值圖基金吧2.8060
12-22
4.2880
12-22
2.8005
12-19
4.2825
12-19
0.00550.20%開放開放
13202101南方寶元債券A估值圖基金吧2.8053
12-22
4.2873
12-22
2.7998
12-19
4.2818
12-19
0.00550.20%開放開放
14320021諾安雙利債券發(fā)起估值圖基金吧2.7690
12-22
2.7690
12-22
2.7610
12-19
2.7610
12-19
0.00800.29%開放開放
15006585南方寶元債券C估值圖基金吧2.6885
12-22
4.1705
12-22
2.6834
12-19
4.1654
12-19
0.00510.19%開放開放
16485114工銀添頤債券A估值圖基金吧2.4850
12-22
2.4850
12-22
2.4850
12-19
2.4850
12-19
0.00000.00%開放開放
17217018招商安瑞進取債券A估值圖基金吧2.3548
12-22
2.3548
12-22
2.3397
12-19
2.3397
12-19
0.01510.65%開放開放
18019500招商安瑞進取債券C估值圖基金吧2.3445
12-22
2.3445
12-22
2.3296
12-19
2.3296
12-19
0.01490.64%開放開放
19025413匯添富可轉(zhuǎn)換債券D估值圖基金吧2.3389
12-22
2.3389
12-22
2.3186
12-19
2.3186
12-19
0.02030.88%開放開放
20470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.3386
12-22
2.6202
12-22
2.3182
12-19
2.5998
12-19
0.02040.88%開放開放
21519746交銀豐享收益?zhèn)疉估值圖基金吧2.3086
12-22
2.5916
12-22
2.3083
12-19
2.5913
12-19
0.00030.01%限大額開放
22485014工銀添頤債券B估值圖基金吧2.3070
12-22
2.3070
12-22
2.3060
12-19
2.3060
12-19
0.00100.04%開放開放
23100051富國可轉(zhuǎn)債A估值圖基金吧2.2860
12-22
2.2860
12-22
2.2650
12-19
2.2650
12-19
0.02100.93%開放開放
24019540富國可轉(zhuǎn)換債券E估值圖基金吧2.2830
12-22
2.2830
12-22
2.2620
12-19
2.2620
12-19
0.02100.93%開放開放
25050019博時轉(zhuǎn)債增強債券A估值圖基金吧2.2746
12-22
2.2796
12-22
2.2504
12-19
2.2554
12-19
0.02421.08%限大額開放
26023165博時轉(zhuǎn)債增強債券E估值圖基金吧2.2743
12-22
2.2743
12-22
2.2501
12-19
2.2501
12-19
0.02421.08%限大額開放
27009758富國可轉(zhuǎn)債C估值圖基金吧2.2620
12-22
2.2620
12-22
2.2410
12-19
2.2410
12-19
0.02100.94%暫停開放
28470018匯添富雙利債券A估值圖基金吧2.2295
12-22
2.3165
12-22
2.2234
12-19
2.3104
12-19
0.00610.27%開放開放
29025354匯添富雙利債券D估值圖基金吧2.2294
12-22
2.2294
12-22
2.2233
12-19
2.2233
12-19
0.00610.27%開放開放
30470059匯添富可轉(zhuǎn)換債券C估值圖基金吧2.1973
12-22
2.4789
12-22
2.1783
12-19
2.4599
12-19
0.01900.87%開放開放
31040022華安可轉(zhuǎn)債債券A估值圖基金吧2.1790
12-22
2.1790
12-22
2.1730
12-19
2.1730
12-19
0.00600.28%限大額開放
32050119博時轉(zhuǎn)債增強債券C估值圖基金吧2.1723
12-22
2.1763
12-22
2.1493
12-19
2.1533
12-19
0.02301.07%限大額開放
33160513博時穩(wěn)健回報債券(LOF)A估值圖基金吧2.1646
12-22
2.2396
12-22
2.1627
12-19
2.2377
12-19
0.00190.09%開放開放
34025336博時穩(wěn)健回報債券(LOF)E估值圖基金吧2.1644
12-22
2.1644
12-22
2.1625
12-19
2.1625
12-19
0.00190.09%開放開放
---
35310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧2.1600
12-22
2.3100
12-22
2.1260
12-19
2.2760
12-19
0.03401.60%開放開放
36015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧2.1440
12-22
2.1440
12-22
2.1110
12-19
2.1110
12-19
0.03301.56%開放開放
37110027易方達安心回報債券A估值圖基金吧2.1344
12-22
3.2334
12-22
2.1224
12-19
3.2214
12-19
0.01200.57%開放開放
38000014華夏聚利債券A估值圖基金吧2.1093
12-19
2.1093
12-19
2.1017
12-18
2.1017
12-18
0.00760.36%開放開放
39003092華商豐利增強定開債A估值圖基金吧2.1070
12-19
2.4250
12-19
2.1040
12-18
2.4220
12-18
0.00300.14%暫停暫停
40004957中銀證券安譽債券C估值圖基金吧2.1017
12-22
2.2180
12-22
2.1021
12-19
2.2184
12-19
-0.0004-0.02%暫停開放
41000047華夏雙債債券A估值圖基金吧2.0966
12-22
2.3987
12-22
2.0714
12-19
2.3735
12-19
0.02521.22%開放開放
42100035富國優(yōu)化增強債券A/B估值圖基金吧2.0810
12-22
2.3960
12-22
2.0690
12-19
2.3840
12-19
0.01200.58%開放開放
43110028易方達安心回報債券B估值圖基金吧2.0766
12-22
3.1236
12-22
2.0650
12-19
3.1120
12-19
0.01160.56%開放開放
44017771華夏聚利債券C估值圖基金吧2.0723
12-19
2.0723
12-19
2.0648
12-18
2.0648
12-18
0.00750.36%開放開放
45530008建信穩(wěn)定增利債券C估值圖基金吧2.0690
12-22
2.3820
12-22
2.0690
12-19
2.3820
12-19
0.00000.00%開放開放
46018980富國優(yōu)化增強債券E估值圖基金吧2.0680
12-22
2.0680
12-22
2.0550
12-19
2.0550
12-19
0.01300.63%開放開放
47040023華安可轉(zhuǎn)債債券B估值圖基金吧2.0650
12-22
2.0650
12-22
2.0590
12-19
2.0590
12-19
0.00600.29%限大額開放
48000184工銀添福債券A估值圖基金吧2.0630
12-22
2.2090
12-22
2.0630
12-19
2.2090
12-19
0.00000.00%開放開放
49000143鵬華雙債加利債券A估值圖基金吧2.0624
12-22
2.2544
12-22
2.0438
12-19
2.2358
12-19
0.01860.91%開放開放
50630009華商穩(wěn)定增利債券A估值圖基金吧2.0480
12-19
2.3780
12-19
2.0420
12-18
2.3720
12-18
0.00600.29%開放開放
51000048華夏雙債債券C估值圖基金吧2.0341
12-22
2.3258
12-22
2.0097
12-19
2.3014
12-19
0.02441.21%開放開放
52003093華商豐利增強定開債C估值圖基金吧2.0290
12-19
2.3410
12-19
2.0260
12-18
2.3380
12-18
0.00300.15%暫停暫停
53000185工銀添福債券B估值圖基金吧2.0100
12-22
2.1550
12-22
2.0100
12-19
2.1550
12-19
0.00000.00%開放開放
54014035長城悅享增利債券C估值圖基金吧2.0065
12-22
2.0065
12-22
2.0066
12-19
2.0066
12-19
-0.00010.00%開放開放
55019569明亞久安90天持有期債券C估值圖基金吧1.9911
12-22
2.6516
12-22
1.9910
12-19
2.6515
12-19
0.00010.01%開放開放
56690002民生增強收益?zhèn)疉估值圖基金吧1.9907
12-22
2.7157
12-22
1.9664
12-19
2.6914
12-19
0.02431.24%開放開放
57025048民生加銀增強收益?zhèn)疎估值圖基金吧1.9893
12-22
1.9893
12-22
1.9650
12-19
1.9650
12-19
0.02431.24%開放開放
---
58002924華商瑞鑫定開債估值圖基金吧1.9720
12-19
1.9720
12-19
1.9570
12-12
1.9570
12-12
------暫停暫停
59019568明亞久安90天持有期債券A估值圖基金吧1.9557
12-22
2.6075
12-22
1.9556
12-19
2.6074
12-19
0.00010.01%開放開放
60006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧1.9440
12-22
1.9640
12-22
1.9124
12-19
1.9324
12-19
0.03161.65%開放開放
61025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧1.9430
12-22
1.9630
12-22
1.9114
12-19
1.9314
12-19
0.03161.65%開放開放
62008383招商安心收益?zhèn)疉估值圖基金吧1.9427
12-19
1.9427
12-19
1.9420
12-18
1.9420
12-18
0.00070.04%限大額開放
63000692匯添富雙利債券C估值圖基金吧1.9410
12-22
2.0280
12-22
1.9357
12-19
2.0227
12-19
0.00530.27%開放開放
64519977長信可轉(zhuǎn)債債券A估值圖基金吧1.9394
12-22
2.8994
12-22
1.9171
12-19
2.8771
12-19
0.02231.16%開放開放
65006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.9390
12-19
1.9390
12-19
1.9349
12-18
1.9349
12-18
0.00410.21%開放開放
66022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.9388
12-19
1.9388
12-19
1.9347
12-18
1.9347
12-18
0.00410.21%限大額開放
67660009農(nóng)銀增強收益?zhèn)疉估值圖基金吧1.9370
12-19
2.0080
12-19
1.9344
12-18
2.0054
12-18
0.00260.13%開放開放
68202107南方廣利回報債券C估值圖基金吧1.9363
12-19
2.1533
12-19
1.9352
12-18
2.1522
12-18
0.00110.06%開放開放
69100037富國優(yōu)化增強債券C估值圖基金吧1.9360
12-22
2.2460
12-22
1.9250
12-19
2.2350
12-19
0.01100.57%暫停開放
70006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.9291
12-19
1.9291
12-19
1.9251
12-18
1.9251
12-18
0.00400.21%開放開放
71630109華商穩(wěn)定增利債券C估值圖基金吧1.9240
12-19
2.2440
12-19
1.9170
12-18
2.2370
12-18
0.00700.37%開放開放
72690202民生增強收益?zhèn)疌估值圖基金吧1.9238
12-22
2.5938
12-22
1.9004
12-19
2.5704
12-19
0.02341.23%開放開放
73005273華商可轉(zhuǎn)債債券A估值圖基金吧1.9227
12-19
1.9227
12-19
1.9116
12-18
1.9116
12-18
0.01110.58%開放開放
74010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.9196
12-19
1.9196
12-19
1.9156
12-18
1.9156
12-18
0.00400.21%開放開放
75485111工銀瑞信雙利債券A估值圖基金吧1.9190
12-22
2.3410
12-22
1.9170
12-19
2.3390
12-19
0.00200.10%限大額開放
76025259華寶可轉(zhuǎn)債債券D估值圖基金吧1.9129
12-22
1.9129
12-22
1.8971
12-19
1.8971
12-19
0.01580.83%開放開放
77240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.9128
12-22
1.9128
12-22
1.8971
12-19
1.8971
12-19
0.01570.83%開放開放
78024765諾安優(yōu)化收益?zhèn)疉估值圖基金吧1.9078
12-22
1.9078
12-22
1.9073
12-19
1.9073
12-19
0.00050.03%開放開放
79217011招商安心收益?zhèn)疌估值圖基金吧1.9076
12-19
2.2546
12-19
1.9069
12-18
2.2539
12-18
0.00070.04%限大額開放
80320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9059
12-22
2.6395
12-22
1.9054
12-19
2.6390
12-19
0.00050.03%開放開放
81006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧1.9050
12-22
1.9050
12-22
1.8742
12-19
1.8742
12-19
0.03081.64%開放開放
82000171易方達裕豐回報債券A估值圖基金吧1.9020
12-22
2.3690
12-22
1.8930
12-19
2.3600
12-19
0.00900.48%開放開放
83090017大成可轉(zhuǎn)債增強債券A估值圖基金吧1.9015
12-19
1.9115
12-19
1.8928
12-18
1.9028
12-18
0.00870.46%開放開放
84202105南方廣利回報債券A/B估值圖基金吧1.8984
12-19
2.2304
12-19
1.8974
12-18
2.2294
12-18
0.00100.05%開放開放
85019152大成可轉(zhuǎn)債增強債券C估值圖基金吧1.8958
12-19
1.8958
12-19
1.8872
12-18
1.8872
12-18
0.00860.46%開放開放
86110035易方達雙債增強債券A估值圖基金吧1.8920
12-22
2.4020
12-22
1.8930
12-19
2.4030
12-19
-0.0010-0.05%開放開放
87008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.8847
12-22
1.8847
12-22
1.8692
12-19
1.8692
12-19
0.01550.83%開放開放
88016479易方達裕豐回報債券C估值圖基金吧1.8760
12-22
1.8760
12-22
1.8670
12-19
1.8670
12-19
0.00900.48%開放開放
89005284華商可轉(zhuǎn)債債券C估值圖基金吧1.8706
12-19
1.8706
12-19
1.8599
12-18
1.8599
12-18
0.01070.58%開放開放
90519976長信可轉(zhuǎn)債債券C估值圖基金吧1.8624
12-22
2.7694
12-22
1.8410
12-19
2.7480
12-19
0.02141.16%開放開放
91160514博時穩(wěn)健回報債券(LOF)C估值圖基金吧1.8565
12-22
1.9565
12-22
1.8548
12-19
1.9548
12-19
0.00170.09%開放開放
92000074工銀信用純債一年定開債A估值圖基金吧1.8520
12-22
1.8520
12-22
1.8520
12-19
1.8520
12-19
0.00000.00%暫停暫停
93100072富國強回報定開債A/B估值圖基金吧1.8507
12-22
2.0447
12-22
1.8505
12-19
2.0445
12-19
0.00020.01%暫停暫停
94660109農(nóng)銀增強收益?zhèn)疌估值圖基金吧1.8462
12-19
1.9172
12-19
1.8437
12-18
1.9147
12-18
0.00250.14%開放開放
95003401工銀可轉(zhuǎn)債債券估值圖基金吧1.8443
12-22
1.8443
12-22
1.8501
12-19
1.8501
12-19
-0.0058-0.31%限大額開放
96217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8431
12-22
2.0831
12-22
1.8431
12-19
2.0831
12-19
0.00000.00%限大額開放
97000385景順長城景頤雙利債券A估值圖基金吧1.8430
12-22
2.1280
12-22
1.8390
12-19
2.1240
12-19
0.00400.22%開放開放
98022668尚正正達債券A估值圖基金吧1.8379
12-22
2.0259
12-22
1.8374
12-19
2.0254
12-19
0.00050.03%開放開放
99022669尚正正達債券C估值圖基金吧1.8373
12-22
2.0241
12-22
1.8369
12-19
2.0237
12-19
0.00040.02%開放開放
100531008建信穩(wěn)定增利債券A估值圖基金吧1.8370
12-22
2.1960
12-22
1.8370
12-19
2.1960
12-19
0.00000.00%開放開放
101485011工銀瑞信雙利債券B估值圖基金吧1.8320
12-22
2.2190
12-22
1.8310
12-19
2.2180
12-19
0.00100.05%限大額開放
102014775招商安本增利債券A估值圖基金吧1.8310
12-22
2.0178
12-22
1.8267
12-19
2.0135
12-19
0.00430.24%開放開放
103001751華商信用增強債券A估值圖基金吧1.8270
12-19
1.8270
12-19
1.8270
12-18
1.8270
12-18
0.00000.00%開放開放
104000236工銀月月薪定期支付債券A估值圖基金吧1.8200
12-22
1.8200
12-22
1.8180
12-19
1.8180
12-19
0.00200.11%開放開放
105110036易方達雙債增強債券C估值圖基金吧1.8190
12-22
2.2910
12-22
1.8200
12-19
2.2920
12-19
-0.0010-0.05%開放開放
106022568金鷹元豐債券D估值圖基金吧1.8135
12-22
1.8135
12-22
1.7675
12-19
1.7675
12-19
0.04602.60%開放開放
107210014金鷹元豐債券A估值圖基金吧1.8124
12-22
2.2185
12-22
1.7664
12-19
2.1622
12-19
0.04602.60%開放開放
108217008招商安本增利債券C估值圖基金吧1.8094
12-22
2.6157
12-22
1.8051
12-19
2.6114
12-19
0.00430.24%開放開放
109020019國泰雙利債券A估值圖基金吧1.8082
12-22
2.2282
12-22
1.8055
12-19
2.2255
12-19
0.00270.15%限大額開放
110000174匯添富高息債債券A估值圖基金吧1.7901
12-22
1.8251
12-22
1.7883
12-19
1.8233
12-19
0.00180.10%開放開放
111000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7769
12-22
1.8339
12-22
1.7509
12-19
1.8079
12-19
0.02601.48%開放開放
112007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.7766
12-22
1.7766
12-22
1.7696
12-19
1.7696
12-19
0.00700.40%開放開放
113014336金鷹元豐債券C估值圖基金吧1.7757
12-22
1.7757
12-22
1.7306
12-19
1.7306
12-19
0.04512.61%開放開放
114008566蜂巢添盈純債A估值圖基金吧1.7716
12-22
1.9086
12-22
1.7714
12-19
1.9084
12-19
0.00020.01%開放開放
115024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.7707
12-22
1.7707
12-22
1.7535
12-19
1.7535
12-19
0.01720.98%開放開放
116005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.7706
12-22
1.7706
12-22
1.7534
12-19
1.7534
12-19
0.01720.98%開放開放
117675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.7690
12-22
1.9240
12-22
1.7640
12-19
1.9190
12-19
0.00500.28%開放開放
118005121富國興利增強債券A估值圖基金吧1.7649
12-22
1.7649
12-22
1.7538
12-19
1.7538
12-19
0.01110.63%開放開放
119022229富國興利增強債券E估值圖基金吧1.7642
12-22
1.7642
12-22
1.7531
12-19
1.7531
12-19
0.01110.63%開放開放
120000077工銀信用純債一年定開債C估值圖基金吧1.7610
12-22
1.7610
12-22
1.7600
12-19
1.7600
12-19
0.00100.06%暫停暫停
121720003財通收益增強債券A估值圖基金吧1.7589
12-22
2.1079
12-22
1.7443
12-19
2.0933
12-19
0.01460.84%限大額開放
122003526農(nóng)銀匯理金穗純債3個月定開債估值圖基金吧1.7574
12-19
1.9193
12-19
1.7567
12-12
1.9186
12-12
------暫停暫停
123000386景順長城景頤雙利債券C估值圖基金吧1.7570
12-22
2.0340
12-22
1.7530
12-19
2.0300
12-19
0.00400.23%開放開放
124001752華商信用增強債券C估值圖基金吧1.7540
12-19
1.7540
12-19
1.7540
12-18
1.7540
12-18
0.00000.00%開放開放
125006102浙商豐利增強債券估值圖基金吧1.7502
12-22
1.7502
12-22
1.7372
12-19
1.7372
12-19
0.01300.75%開放開放
126100073富國強回報定開債C估值圖基金吧1.7494
12-22
1.9244
12-22
1.7493
12-19
1.9243
12-19
0.00010.01%暫停暫停
127003133易方達裕鑫債券A估值圖基金吧1.7470
12-22
1.8160
12-22
1.7403
12-19
1.8093
12-19
0.00670.38%開放開放
128001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7413
12-22
1.9813
12-22
1.7413
12-19
1.9813
12-19
0.00000.00%限大額開放
129003134易方達裕鑫債券C估值圖基金吧1.7359
12-22
1.7949
12-22
1.7292
12-19
1.7882
12-19
0.00670.39%開放開放
130007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.7314
12-22
1.7314
12-22
1.7247
12-19
1.7247
12-19
0.00670.39%開放開放
131001045華夏可轉(zhuǎn)債增強債券A估值圖基金吧1.7249
12-19
1.7249
12-19
1.7164
12-18
1.7164
12-18
0.00850.50%開放開放
132161115易方達歲豐添利債券(LOF)A估值圖基金吧1.7243
12-22
2.6353
12-22
1.7241
12-19
2.6351
12-19
0.00020.01%開放開放
133050023博時天頤債券A估值圖基金吧1.7201
12-22
1.9731
12-22
1.7116
12-19
1.9646
12-19
0.00850.50%開放開放
134023972博時天頤債券E估值圖基金吧1.7199
12-22
1.7199
12-22
1.7115
12-19
1.7115
12-19
0.00840.49%開放開放
---
135020020國泰雙利債券C估值圖基金吧1.7195
12-22
2.1085
12-22
1.7169
12-19
2.1059
12-19
0.00260.15%限大額開放
136024213嘉實穩(wěn)宏債券D估值圖基金吧1.7180
12-22
1.7180
12-22
1.6947
12-19
1.6947
12-19
0.02331.37%開放開放
137003458嘉實穩(wěn)宏債券A估值圖基金吧1.7177
12-22
1.7177
12-22
1.6944
12-19
1.6944
12-19
0.02331.38%開放開放
138240012華寶增強收益?zhèn)疉估值圖基金吧1.7176
12-22
2.0976
12-22
1.6909
12-19
2.0709
12-19
0.02671.58%開放開放
139675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.7150
12-22
1.8400
12-22
1.7100
12-19
1.8350
12-19
0.00500.29%開放開放
140017156易方達歲豐添利債券(LOF)C估值圖基金吧1.7107
12-22
1.7107
12-22
1.7105
12-19
1.7105
12-19
0.00020.01%開放開放
141002405光大中高等級債券A估值圖基金吧1.7045
12-22
1.7451
12-22
1.6984
12-19
1.7390
12-19
0.00610.36%限大額開放
142012887華夏可轉(zhuǎn)債增強債券C估值圖基金吧1.7044
12-19
1.7044
12-19
1.6960
12-18
1.6960
12-18
0.00840.50%開放開放
143519162新華增怡債券A估值圖基金吧1.7027
12-22
1.9297
12-22
1.6943
12-19
1.9213
12-19
0.00840.50%開放開放
144519163新華增怡債券C估值圖基金吧1.6992
12-22
1.9322
12-22
1.6909
12-19
1.9239
12-19
0.00830.49%暫停開放
145320008諾安增利債券A估值圖基金吧1.6940
12-19
1.8590
12-19
1.6930
12-18
1.8580
12-18
0.00100.06%開放開放
146000415大摩添利18個月定開債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
147165311建信信用增強債券(LOF)A估值圖基金吧1.6860
12-22
1.8370
12-22
1.6820
12-19
1.8330
12-19
0.00400.24%限大額開放
148005246國泰可轉(zhuǎn)債債券A估值圖基金吧1.6768
12-22
1.6768
12-22
1.6492
12-19
1.6492
12-19
0.02761.67%開放開放
149025464國泰可轉(zhuǎn)債債券D估值圖基金吧1.6768
12-22
1.6768
12-22
1.6493
12-19
1.6493
12-19
0.02751.67%開放開放
150530021建信純債債券A估值圖基金吧1.6693
12-22
1.6873
12-22
1.6692
12-19
1.6872
12-19
0.00010.01%限大額開放
151003459嘉實穩(wěn)宏債券C估值圖基金吧1.6671
12-22
1.6671
12-22
1.6446
12-19
1.6446
12-19
0.02251.37%開放開放
152021930建信純債債券F估值圖基金吧1.6668
12-22
1.6768
12-22
1.6667
12-19
1.6767
12-19
0.00010.01%限大額開放
153003204財通收益增強債券C估值圖基金吧1.6652
12-22
1.9422
12-22
1.6514
12-19
1.9284
12-19
0.01380.84%限大額開放
154000130大成景興信用債債券A估值圖基金吧1.6644
12-22
1.9644
12-22
1.6641
12-19
1.9641
12-19
0.00030.02%開放開放
155024259大成景興信用債債券D估值圖基金吧1.6643
12-22
1.6643
12-22
1.6640
12-19
1.6640
12-19
0.00030.02%開放開放
---
156000078工銀信用純債三個月定開債A估值圖基金吧1.6584
12-22
1.6584
12-22
1.6586
12-19
1.6586
12-19
-0.0002-0.01%暫停暫停
157372010摩根強化回報債券A估值圖基金吧1.6544
12-22
1.7044
12-22
1.6539
12-19
1.7039
12-19
0.00050.03%開放開放
158000175匯添富高息債債券C估值圖基金吧1.6514
12-22
1.6864
12-22
1.6497
12-19
1.6847
12-19
0.00170.10%開放開放
159519660銀河增利債券A估值圖基金吧1.6501
12-22
1.9601
12-22
1.6475
12-19
1.9575
12-19
0.00260.16%開放開放
160002406光大中高等級債券C估值圖基金吧1.6490
12-22
1.6891
12-22
1.6432
12-19
1.6833
12-19
0.00580.35%限大額開放
161012627申萬菱信匯元寶債券C估值圖基金吧1.6489
12-22
1.6489
12-22
1.6371
12-19
1.6371
12-19
0.01180.72%開放開放
162519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.6471
12-22
1.8671
12-22
1.6450
12-19
1.8650
12-19
0.00210.13%限大額開放
163002490金鷹元祺債券A估值圖基金吧1.6466
12-22
1.6886
12-22
1.6375
12-19
1.6795
12-19
0.00910.56%開放開放
164022484金鷹元祺債券C估值圖基金吧1.6441
12-22
1.6441
12-22
1.6350
12-19
1.6350
12-19
0.00910.56%開放開放
165164206天弘添利債券(LOF)C估值圖基金吧1.6418
12-22
2.3263
12-22
1.6397
12-19
2.3242
12-19
0.00210.13%開放開放
166022583天弘添利債券(LOF)F估值圖基金吧1.6411
12-22
1.6411
12-22
1.6390
12-19
1.6390
12-19
0.00210.13%開放開放
167519730交銀定期支付月月豐債券A估值圖基金吧1.6359
12-22
1.6359
12-22
1.6314
12-19
1.6314
12-19
0.00450.28%開放開放
168006618長江可轉(zhuǎn)債債券A估值圖基金吧1.6356
12-22
1.7056
12-22
1.6265
12-19
1.6965
12-19
0.00910.56%開放開放
169025274華富可轉(zhuǎn)債債券D估值圖基金吧1.6311
12-22
1.6311
12-22
1.6224
12-19
1.6224
12-19
0.00870.54%暫停開放
170005793華富可轉(zhuǎn)債債券A估值圖基金吧1.6310
12-22
1.6310
12-22
1.6223
12-19
1.6223
12-19
0.00870.54%開放開放
171164105華富強化回報債券(LOF)估值圖基金吧1.6292
12-22
2.2866
12-22
1.6254
12-19
2.2828
12-19
0.00380.23%開放開放
172022127華富可轉(zhuǎn)債債券C估值圖基金吧1.6252
12-22
1.6252
12-22
1.6166
12-19
1.6166
12-19
0.00860.53%開放開放
173050123博時天頤債券C估值圖基金吧1.6245
12-22
1.8675
12-22
1.6166
12-19
1.8596
12-19
0.00790.49%開放開放
174165314建信信用增強債券(LOF)C估值圖基金吧1.6190
12-22
1.6190
12-22
1.6150
12-19
1.6150
12-19
0.00400.25%限大額開放
175003218前海開源祥和債券A估值圖基金吧1.6166
12-22
1.6866
12-22
1.6179
12-19
1.6879
12-19
-0.0013-0.08%開放開放
176006150招商添利兩年債券估值圖基金吧1.6160
12-19
1.6160
12-19
1.6162
12-12
1.6162
12-12
------暫停暫停
177020824匯泉安陽純債C估值圖基金吧1.6159
12-22
1.9047
12-22
1.6162
12-19
1.9050
12-19
-0.0003-0.02%暫停開放
178023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.6147
12-22
1.6147
12-22
1.6008
12-19
1.6008
12-19
0.01390.87%開放開放
179005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.6145
12-22
1.6145
12-22
1.6006
12-19
1.6006
12-19
0.01390.87%開放開放
180000416大摩添利18個月定開債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
181161716招商雙債增強債券(LOF)C估值圖基金吧1.6113
12-22
1.7503
12-22
1.6113
12-19
1.7503
12-19
0.00000.00%限大額開放
182008222興業(yè)機遇債券C估值圖基金吧1.6112
12-22
1.7112
12-22
1.6096
12-19
1.7096
12-19
0.00160.10%限大額開放
183340009興全磐穩(wěn)增利債券A估值圖基金吧1.6112
12-22
2.1662
12-22
1.6103
12-19
2.1653
12-19
0.00090.06%限大額開放
184019391招商雙債增強債券(LOF)I估值圖基金吧1.6111
12-22
1.6111
12-22
1.6111
12-19
1.6111
12-19
0.00000.00%限大額開放
---
185009580招商雙債增強債券(LOF)D估值圖基金吧1.6110
12-22
1.6110
12-22
1.6110
12-19
1.6110
12-19
0.00000.00%限大額開放
186630007華商穩(wěn)健雙利債券A估值圖基金吧1.6030
12-19
2.1680
12-19
1.6010
12-18
2.1660
12-18
0.00200.12%開放開放
187000118廣發(fā)聚鑫債券A估值圖基金吧1.6023
12-22
2.4240
12-22
1.6000
12-19
2.4217
12-19
0.00230.14%限大額開放
188160618鵬華豐澤債券(LOF)C估值圖基金吧1.6012
12-22
1.9662
12-22
1.6004
12-19
1.9654
12-19
0.00080.05%限大額開放
189002351易方達裕祥回報債券A估值圖基金吧1.6010
12-22
1.9260
12-22
1.6000
12-19
1.9250
12-19
0.00100.06%開放開放
190005717興業(yè)機遇債券A估值圖基金吧1.6006
12-22
1.7306
12-22
1.5990
12-19
1.7290
12-19
0.00160.10%限大額開放
191000119廣發(fā)聚鑫債券C估值圖基金吧1.5954
12-22
2.3633
12-22
1.5932
12-19
2.3611
12-19
0.00220.14%限大額開放
192006619長江可轉(zhuǎn)債債券C估值圖基金吧1.5946
12-22
1.6596
12-22
1.5858
12-19
1.6508
12-19
0.00880.55%開放開放
193200113長城積極增利債券C估值圖基金吧1.5909
12-22
1.7813
12-22
1.5817
12-19
1.7721
12-19
0.00920.58%開放開放
194531021建信純債債券C估值圖基金吧1.5907
12-22
1.6077
12-22
1.5907
12-19
1.6077
12-19
0.00000.00%限大額開放
195240013華寶增強收益?zhèn)疊估值圖基金吧1.5905
12-22
1.9705
12-22
1.5657
12-19
1.9457
12-19
0.02481.58%開放開放
196004267金鷹持久增利債券(LOF)E估值圖基金吧1.5883
12-22
1.6783
12-22
1.5717
12-19
1.6617
12-19
0.01661.06%開放開放
197000122匯添富實業(yè)債債券A估值圖基金吧1.5855
12-22
1.8595
12-22
1.5830
12-19
1.8570
12-19
0.00250.16%開放開放
198017420易方達裕祥回報債券C估值圖基金吧1.5840
12-22
1.7440
12-22
1.5830
12-19
1.7430
12-19
0.00100.06%開放開放
199000131大成景興信用債債券C估值圖基金吧1.5833
12-22
1.8833
12-22
1.5831
12-19
1.8831
12-19
0.00020.01%開放開放
200630107華商穩(wěn)健雙利債券B估值圖基金吧1.5830
12-19
2.0510
12-19
1.5820
12-18
2.0500
12-18
0.00100.06%開放開放
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