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(fèi)
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
2210014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
3022568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
4014336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
5530020建信轉(zhuǎn)債增強(qiáng)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
6531020建信轉(zhuǎn)債增強(qiáng)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
7310518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
8015167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
9006030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
10025400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
11006031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
12005246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
13025464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
14240012華寶增強(qiáng)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
15000297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
16000047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
17050011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
18240013華寶增強(qiáng)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
19000048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
20690002民生增強(qiáng)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
21025048民生加銀增強(qiáng)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
---
22050019博時轉(zhuǎn)債增強(qiáng)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
23023165博時轉(zhuǎn)債增強(qiáng)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
24050111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
25690202民生增強(qiáng)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
26003458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
27024213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
28050119博時轉(zhuǎn)債增強(qiáng)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
29003459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
30022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.5249
12-22
1.5249
12-22
1.5025
12-19
1.5025
12-19
0.02241.49%開放開放
31519977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
32001045華夏可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.7468
12-22
1.7468
12-22
1.7249
12-19
1.7249
12-19
0.02191.27%開放開放
33012887華夏可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.7260
12-22
1.7260
12-22
1.7044
12-19
1.7044
12-19
0.02161.27%開放開放
34519976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
35009758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
36100051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
37019540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
38470058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
39025413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
40005945工銀可轉(zhuǎn)債優(yōu)選債券A估值圖基金吧1.3991
12-22
1.3991
12-22
1.3790
12-19
1.3790
12-19
0.02011.46%開放開放
41010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.3413
12-22
1.3413
12-22
1.3217
12-19
1.3217
12-19
0.01961.48%開放開放
42005946工銀可轉(zhuǎn)債優(yōu)選債券C估值圖基金吧1.3563
12-22
1.3563
12-22
1.3369
12-19
1.3369
12-19
0.01941.45%開放開放
43470059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
44000143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
45009465東方可轉(zhuǎn)債債券A估值圖基金吧1.1966
12-22
1.2416
12-22
1.1790
12-19
1.2240
12-19
0.01761.49%開放開放
46009466東方可轉(zhuǎn)債債券C估值圖基金吧1.1793
12-22
1.2193
12-22
1.1619
12-19
1.2019
12-19
0.01741.50%開放開放
47005461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
48024077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
49004267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
50025259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
51007032平安可轉(zhuǎn)債債券A估值圖基金吧1.3172
12-22
1.3172
12-22
1.3015
12-19
1.3015
12-19
0.01571.21%開放開放
52240018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
53006254長城久悅債券A估值圖基金吧1.2334
12-22
1.2334
12-22
1.2178
12-19
1.2178
12-19
0.01561.28%開放開放
54008817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
55015723長城久悅債券C估值圖基金吧1.2176
12-22
1.2176
12-22
1.2022
12-19
1.2022
12-19
0.01541.28%開放開放
56007033平安可轉(zhuǎn)債債券C估值圖基金吧1.2842
12-22
1.2842
12-22
1.2689
12-19
1.2689
12-19
0.01531.21%開放開放
57162105金鷹持久增利債券(LOF)C估值圖基金吧1.4650
12-22
1.9707
12-22
1.4497
12-19
1.9554
12-19
0.01531.06%開放開放
58217018招商安瑞進(jìn)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
59019500招商安瑞進(jìn)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
60720003財通收益增強(qiáng)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
61005771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
62023702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
63003204財通收益增強(qiáng)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
64006102浙商豐利增強(qiáng)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
65006738工銀瑞信添慧債券A估值圖基金吧1.2707
12-22
1.2707
12-22
1.2577
12-19
1.2577
12-19
0.01301.03%開放開放
66018980富國優(yōu)化增強(qiáng)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
67006739工銀瑞信添慧債券C估值圖基金吧1.2377
12-22
1.2377
12-22
1.2251
12-19
1.2251
12-19
0.01261.03%開放開放
68100035富國優(yōu)化增強(qiáng)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
69080003長盛積極配置債券A估值圖基金吧1.2983
12-22
1.8763
12-22
1.2863
12-19
1.8643
12-19
0.01200.93%開放開放
70110027易方達(dá)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
71025163長盛積極配置債券C估值圖基金吧1.2979
12-22
1.2979
12-22
1.2859
12-19
1.2859
12-19
0.01200.93%開放開放
72012627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
73110028易方達(dá)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
74025133萬家可轉(zhuǎn)債債券D估值圖基金吧1.4599
12-22
1.4599
12-22
1.4484
12-19
1.4484
12-19
0.01150.79%開放開放
75022226鵬華雙債加利債券D估值圖基金吧1.2608
12-22
1.2608
12-22
1.2494
12-19
1.2494
12-19
0.01140.91%開放開放
76008331萬家可轉(zhuǎn)債債券A估值圖基金吧1.4430
12-22
1.4430
12-22
1.4317
12-19
1.4317
12-19
0.01130.79%開放開放
77013149鵬華雙債加利債券C估值圖基金吧1.2324
12-22
1.2324
12-22
1.2212
12-19
1.2212
12-19
0.01120.92%開放開放
78002522永贏雙利債券C估值圖基金吧1.2549
12-22
1.4171
12-22
1.2438
12-19
1.4060
12-19
0.01110.89%開放開放
79002521永贏雙利債券A估值圖基金吧1.2593
12-22
3.2769
12-22
1.2482
12-19
3.2658
12-19
0.01110.89%開放開放
80002986泰康豐盈債券A估值圖基金吧1.4436
12-22
1.4436
12-22
1.4325
12-19
1.4325
12-19
0.01110.77%開放開放
81005121富國興利增強(qiáng)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
82005273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
83163816中銀轉(zhuǎn)債增強(qiáng)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
84022229富國興利增強(qiáng)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
85008332萬家可轉(zhuǎn)債債券C估值圖基金吧1.4107
12-22
1.4107
12-22
1.3997
12-19
1.3997
12-19
0.01100.79%開放開放
86100037富國優(yōu)化增強(qiáng)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
87019109泰康豐盈債券C估值圖基金吧1.4337
12-22
1.4337
12-22
1.4227
12-19
1.4227
12-19
0.01100.77%開放開放
88519190萬家雙利債券A估值圖基金吧1.3274
12-22
1.6149
12-22
1.3165
12-19
1.6040
12-19
0.01090.83%開放開放
89002586金鷹添利信用債債券A估值圖基金吧1.2886
12-22
1.5746
12-22
1.2778
12-19
1.5638
12-19
0.01080.85%開放開放
90016580萬家雙利債券C估值圖基金吧1.3137
12-22
1.5338
12-22
1.3029
12-19
1.5230
12-19
0.01080.83%開放開放
91003197光大安誠債券A估值圖基金吧1.3194
12-22
1.3959
12-22
1.3087
12-19
1.3852
12-19
0.01070.82%開放開放
92003504景順長城景頤豐利債券A估值圖基金吧1.4933
12-22
1.5471
12-22
1.4826
12-19
1.5364
12-19
0.01070.72%開放開放
93005284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
94022105金鷹添利信用債債券E估值圖基金吧1.2738
12-22
1.2738
12-22
1.2631
12-19
1.2631
12-19
0.01070.85%開放開放
95023512景順長城景頤豐利債券F估值圖基金吧1.4929
12-22
1.4929
12-22
1.4822
12-19
1.4822
12-19
0.01070.72%開放開放
96002587金鷹添利信用債債券C估值圖基金吧1.2760
12-22
1.5550
12-22
1.2654
12-19
1.5444
12-19
0.01060.84%開放開放
97003198光大安誠債券C估值圖基金吧1.3061
12-22
1.3764
12-22
1.2956
12-19
1.3659
12-19
0.01050.81%開放開放
98003505景順長城景頤豐利債券C估值圖基金吧1.4586
12-22
1.5123
12-22
1.4482
12-19
1.5019
12-19
0.01040.72%開放開放
99163817中銀轉(zhuǎn)債增強(qiáng)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
100004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.5677
12-22
1.5677
12-22
1.5575
12-19
1.5575
12-19
0.01020.65%開放開放
101023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.5676
12-22
1.5676
12-22
1.5575
12-19
1.5575
12-19
0.01010.65%開放開放
102002971前海開源鼎安債券A估值圖基金吧1.3680
12-22
1.3680
12-22
1.3580
12-19
1.3580
12-19
0.01000.74%開放開放
103006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.4976
12-22
1.4976
12-22
1.4876
12-19
1.4876
12-19
0.01000.67%開放開放
104004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.5197
12-22
1.5197
12-22
1.5099
12-19
1.5099
12-19
0.00980.65%開放開放
105006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.4695
12-22
1.4695
12-22
1.4597
12-19
1.4597
12-19
0.00980.67%開放開放
106200113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
107002490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
108006618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
109010014華夏鼎清債券A估值圖基金吧1.1894
12-22
1.1894
12-22
1.1803
12-19
1.1803
12-19
0.00910.77%開放開放
110022484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
111000171易方達(dá)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
112002972前海開源鼎安債券C估值圖基金吧1.3270
12-22
1.3270
12-22
1.3180
12-19
1.3180
12-19
0.00900.68%開放開放
113016479易方達(dá)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
114161506銀河通利債券(LOF)C估值圖基金吧1.3040
12-22
1.7040
12-22
1.2950
12-19
1.6950
12-19
0.00900.69%限大額開放
115610108信澳信用債債券C估值圖基金吧1.2570
12-22
1.7390
12-22
1.2480
12-19
1.7300
12-19
0.00900.72%開放開放
116010015華夏鼎清債券C估值圖基金吧1.1655
12-22
1.1655
12-22
1.1566
12-19
1.1566
12-19
0.00890.77%開放開放
117003382民生加銀鑫享債券A估值圖基金吧1.2385
12-22
1.2465
12-22
1.2297
12-19
1.2377
12-19
0.00880.72%開放開放
118006619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
119025055民生加銀鑫享債券E估值圖基金吧1.2380
12-22
1.2380
12-22
1.2292
12-19
1.2292
12-19
0.00880.72%開放開放
---
120005793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
121090017大成可轉(zhuǎn)債增強(qiáng)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
122025274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
123019152大成可轉(zhuǎn)債增強(qiáng)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
124022127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
125003383民生加銀鑫享債券C估值圖基金吧1.2019
12-22
1.2099
12-22
1.1934
12-19
1.2014
12-19
0.00850.71%開放開放
126050023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
127519162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
128023972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
---
129162299宏利集利債券C估值圖基金吧1.2943
12-22
2.0645
12-22
1.2860
12-19
2.0562
12-19
0.00830.65%開放開放
130519163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
131162210宏利集利債券A估值圖基金吧1.2610
12-22
2.1847
12-22
1.2529
12-19
2.1766
12-19
0.00810.65%開放開放
132161505銀河通利債券(LOF)A估值圖基金吧1.2900
12-22
1.7300
12-22
1.2820
12-19
1.7220
12-19
0.00800.62%限大額開放
133164814工銀雙債增強(qiáng)債券估值圖基金吧1.1380
12-22
1.8920
12-22
1.1300
12-19
1.8840
12-19
0.00800.71%開放開放
134200013長城積極增利債券A估值圖基金吧1.3631
12-22
1.8255
12-22
1.3551
12-19
1.8175
12-19
0.00800.59%開放開放
135360013光大信用添益?zhèn)疉估值圖基金吧1.2370
12-22
2.1850
12-22
1.2290
12-19
2.1770
12-19
0.00800.65%開放開放
136320021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
137610008信澳信用債債券A估值圖基金吧1.2680
12-22
1.7900
12-22
1.2600
12-19
1.7820
12-19
0.00800.63%開放開放
138024989信澳信用債債券F估值圖基金吧1.2740
12-22
1.2740
12-22
1.2660
12-19
1.2660
12-19
0.00800.63%開放開放
139002969易方達(dá)豐和債券A估值圖基金吧1.4667
12-22
1.5757
12-22
1.4588
12-19
1.5678
12-19
0.00790.54%開放開放
140050123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
141025278長城積極增利債券D估值圖基金吧1.3631
12-22
1.3631
12-22
1.3552
12-19
1.3552
12-19
0.00790.58%開放開放
142016699易方達(dá)豐和債券C估值圖基金吧1.4476
12-22
1.4476
12-22
1.4399
12-19
1.4399
12-19
0.00770.53%開放開放
143470010匯添富多元收益?zhèn)疉估值圖基金吧1.3865
12-22
2.0986
12-22
1.3788
12-19
2.0909
12-19
0.00770.56%限大額開放
144025644匯添富多元收益?zhèn)疍估值圖基金吧1.3864
12-22
1.3864
12-22
1.3787
12-19
1.3787
12-19
0.00770.56%限大額開放
---
145000014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
146470011匯添富多元收益?zhèn)疌估值圖基金吧1.3712
12-22
2.0290
12-22
1.3636
12-19
2.0214
12-19
0.00760.56%限大額開放
147007955民生加銀鑫享債券D估值圖基金吧1.0503
12-22
1.0503
12-22
1.0428
12-19
1.0428
12-19
0.00750.72%開放開放
148017771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
149021772匯添富雙利增強(qiáng)債券D估值圖基金吧1.2351
12-22
1.2351
12-22
1.2276
12-19
1.2276
12-19
0.00750.61%開放開放
150000406匯添富雙利增強(qiáng)債券A估值圖基金吧1.2349
12-22
1.6862
12-22
1.2275
12-19
1.6788
12-19
0.00740.60%開放開放
151025414匯添富雙利增強(qiáng)債券B估值圖基金吧1.2348
12-22
1.2348
12-22
1.2274
12-19
1.2274
12-19
0.00740.60%開放開放
152000407匯添富雙利增強(qiáng)債券C估值圖基金吧1.2043
12-22
1.6556
12-22
1.1970
12-19
1.6483
12-19
0.00730.61%開放開放
153002459華夏鼎利債券發(fā)起式A估值圖基金吧1.5032
12-22
1.8002
12-22
1.4959
12-19
1.7929
12-19
0.00730.49%開放開放
154008524華泰柏瑞錦瑞債券A估值圖基金吧1.1387
12-22
1.1937
12-22
1.1314
12-19
1.1864
12-19
0.00730.65%開放開放
155015529華泰柏瑞錦瑞債券E估值圖基金吧1.1387
12-22
1.1937
12-22
1.1314
12-19
1.1864
12-19
0.00730.65%開放開放
156002460華夏鼎利債券發(fā)起式C估值圖基金吧1.4969
12-22
1.7849
12-22
1.4897
12-19
1.7777
12-19
0.00720.48%開放開放
157008525華泰柏瑞錦瑞債券C估值圖基金吧1.1107
12-22
1.1657
12-22
1.1036
12-19
1.1586
12-19
0.00710.64%開放開放
158007316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
159012626申萬菱信匯元寶債券A估值圖基金吧0.9616
12-22
0.9616
12-22
0.9546
12-19
0.9546
12-19
0.00700.73%開放開放
160016720富國穩(wěn)健雙盈債券發(fā)起式C估值圖基金吧1.0911
12-22
1.0911
12-22
1.0841
12-19
1.0841
12-19
0.00700.65%開放開放
161016719富國穩(wěn)健雙盈債券發(fā)起式A估值圖基金吧1.0920
12-22
1.0920
12-22
1.0850
12-19
1.0850
12-19
0.00700.65%開放開放
162360014光大信用添益?zhèn)疌估值圖基金吧1.2260
12-22
2.1300
12-22
1.2190
12-19
2.1230
12-19
0.00700.57%開放開放
163630109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
164007609匯安嘉誠債券A估值圖基金吧1.2211
12-22
1.2736
12-22
1.2142
12-19
1.2667
12-19
0.00690.57%開放開放
165007610匯安嘉誠債券C估值圖基金吧1.1949
12-22
1.2434
12-22
1.1881
12-19
1.2366
12-19
0.00680.57%開放開放
166007683華商轉(zhuǎn)債精選債券A估值圖基金吧1.2504
12-19
1.2504
12-19
1.2436
12-18
1.2436
12-18
0.00680.55%開放開放
167003133易方達(dá)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
168003134易方達(dá)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
169007317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
170007684華商轉(zhuǎn)債精選債券C估值圖基金吧1.2342
12-19
1.2342
12-19
1.2275
12-18
1.2275
12-18
0.00670.55%開放開放
171024731富國雙利增強(qiáng)債券E估值圖基金吧1.0769
12-22
1.0769
12-22
1.0702
12-19
1.0702
12-19
0.00670.63%開放開放
---
172003510長盛可轉(zhuǎn)債債券A估值圖基金吧1.1777
12-22
1.6044
12-22
1.1711
12-19
1.5978
12-19
0.00660.56%開放開放
173010899上銀慧恒收益增強(qiáng)債券A估值圖基金吧0.9165
12-22
0.9165
12-22
0.9099
12-19
0.9099
12-19
0.00660.73%開放開放
174012746富國雙利增強(qiáng)債券A估值圖基金吧1.0763
12-22
1.0763
12-22
1.0697
12-19
1.0697
12-19
0.00660.62%開放開放
175012747富國雙利增強(qiáng)債券C估值圖基金吧1.0703
12-22
1.0703
12-22
1.0637
12-19
1.0637
12-19
0.00660.62%開放開放
176003511長盛可轉(zhuǎn)債債券C估值圖基金吧1.1680
12-22
1.6025
12-22
1.1615
12-19
1.5960
12-19
0.00650.56%開放開放
177012789匯添富雙享回報債券A估值圖基金吧1.1561
12-22
1.1561
12-22
1.1496
12-19
1.1496
12-19
0.00650.57%開放開放
178014116上銀慧恒收益增強(qiáng)債券C估值圖基金吧0.9066
12-22
0.9066
12-22
0.9002
12-19
0.9002
12-19
0.00640.71%開放開放
179015908方正富邦鴻遠(yuǎn)債券A估值圖基金吧1.0873
12-19
1.0873
12-19
1.0809
12-18
1.0809
12-18
0.00640.59%開放開放
180025410匯添富雙享回報債券D估值圖基金吧1.1558
12-22
1.1558
12-22
1.1494
12-19
1.1494
12-19
0.00640.56%開放開放
181002280華富安享債券A估值圖基金吧1.2303
12-22
1.6403
12-22
1.2241
12-19
1.6341
12-19
0.00620.51%開放開放
182012790匯添富雙享回報債券C估值圖基金吧1.1376
12-22
1.1376
12-22
1.1314
12-19
1.1314
12-19
0.00620.55%開放開放
183015909方正富邦鴻遠(yuǎn)債券C估值圖基金吧1.0595
12-19
1.0595
12-19
1.0533
12-18
1.0533
12-18
0.00620.59%開放開放
184161624融通可轉(zhuǎn)債債券A估值圖基金吧1.1549
12-22
1.2649
12-22
1.1487
12-19
1.2587
12-19
0.00620.54%開放開放
185002405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
186470018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
187022760華富安享債券C估值圖基金吧1.2274
12-22
1.2274
12-22
1.2213
12-19
1.2213
12-19
0.00610.50%開放開放
188025354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
189003135金元順安灃楹債券估值圖基金吧1.1631
12-22
1.3301
12-22
1.1571
12-19
1.3241
12-19
0.00600.52%開放開放
190040022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
191040023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
192630009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
193013720新華增怡債券E估值圖基金吧1.1990
12-22
1.1990
12-22
1.1931
12-19
1.1931
12-19
0.00590.49%開放開放
194002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.4193
12-22
1.5109
12-22
1.4135
12-19
1.5047
12-19
0.00580.41%開放開放
195002406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
196161625融通可轉(zhuǎn)債債券C估值圖基金吧1.1050
12-22
1.2150
12-22
1.0992
12-19
1.2092
12-19
0.00580.53%開放開放
197022730創(chuàng)金合信轉(zhuǎn)債精選債券E估值圖基金吧1.4187
12-22
1.4187
12-22
1.4129
12-19
1.4129
12-19
0.00580.41%開放開放
198206004鵬華信用增利債券B估值圖基金吧1.4936
12-22
1.8897
12-22
1.4879
12-19
1.8840
12-19
0.00570.38%開放開放
199005579光大晟利債券A估值圖基金吧1.3608
12-22
1.3608
12-22
1.3552
12-19
1.3552
12-19
0.00560.41%開放開放
200002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.3871
12-22
1.3547
12-22
1.3816
12-19
1.3493
12-19
0.00550.40%開放開放
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