開放式基金凈值

關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
1006011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
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
3021521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
4006210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
5021883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
6202101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
7006585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
8050011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
9050111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
10530020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
11531020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
12163816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
13002521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
14163817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
15110027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
16110028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
17018060興合錦安利率債C估值圖基金吧1.4870
12-22
2.9497
12-22
1.4875
12-19
2.9502
12-19
-0.0005-0.03%開放開放
18519977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
19100018富國天利增長債券A估值圖基金吧1.3638
12-22
2.8958
12-22
1.3639
12-19
2.8959
12-19
-0.0001-0.01%開放開放
20018059興合錦安利率債A估值圖基金吧1.4647
12-22
2.8454
12-22
1.4652
12-19
2.8459
12-19
-0.0005-0.03%開放開放
21004400金信民興債券A估值圖基金吧1.0538
12-22
2.8132
12-22
1.0536
12-19
2.8130
12-19
0.00020.02%限大額開放
22519976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
23320021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
24015107百嘉百順純債債券C估值圖基金吧1.0452
12-22
2.7478
12-22
1.0451
12-19
2.7477
12-19
0.00010.01%開放開放
25015106百嘉百順純債債券A估值圖基金吧1.0443
12-22
2.7322
12-22
1.0442
12-19
2.7321
12-19
0.00010.01%開放開放
26690002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
27003793宏利溢利債券A估值圖基金吧1.0115
12-22
2.6924
12-22
1.0125
12-19
2.6934
12-19
-0.0010-0.10%開放開放
28006761銀河家盈債券A估值圖基金吧1.1510
12-22
2.6833
12-22
1.1513
12-19
2.6836
12-19
-0.0003-0.03%開放開放
29110017易方達增強回報債券A估值圖基金吧1.4080
12-22
2.6590
12-22
1.4070
12-19
2.6580
12-19
0.00100.07%開放開放
30019569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
31320004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
32161115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
33110008易方達穩(wěn)健收益?zhèn)疊估值圖基金吧1.4393
12-22
2.6219
12-22
1.4383
12-19
2.6209
12-19
0.00100.07%開放開放
34470058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
35217008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
36007190南華價值啟航純債債券C估值圖基金吧1.3579
12-22
2.6107
12-22
1.3588
12-19
2.6116
12-19
-0.0009-0.07%開放開放
37019568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
38690202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
39070005嘉實債券A估值圖基金吧1.2823
12-22
2.5932
12-22
1.2801
12-19
2.5910
12-19
0.00220.17%限大額開放
40519746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
41007189南華價值啟航純債債券A估值圖基金吧1.3482
12-22
2.5873
12-22
1.3490
12-19
2.5881
12-19
-0.0008-0.06%開放開放
42410004華富收益增強債券A估值圖基金吧1.4365
12-22
2.5860
12-22
1.4352
12-19
2.5847
12-19
0.00130.09%開放開放
43110018易方達增強回報債券B估值圖基金吧1.3920
12-22
2.5510
12-22
1.3910
12-19
2.5500
12-19
0.00100.07%開放開放
44110007易方達穩(wěn)健收益?zhèn)疉估值圖基金吧1.4276
12-22
2.5492
12-22
1.4267
12-19
2.5483
12-19
0.00090.06%開放開放
45485114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
46470059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
47410005華富收益增強債券B估值圖基金吧1.4177
12-22
2.4779
12-22
1.4165
12-19
2.4767
12-19
0.00120.08%開放開放
48519061海富通純債債券A估值圖基金吧1.2282
12-22
2.4632
12-22
1.2275
12-19
2.4625
12-19
0.00070.06%開放開放
49240003華寶寶康債券A估值圖基金吧1.2717
12-22
2.4567
12-22
1.2716
12-19
2.4566
12-19
0.00010.01%開放開放
50003092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
51000118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
52090002大成債券A/B估值圖基金吧1.1187
12-22
2.4207
12-22
1.1171
12-19
2.4191
12-19
0.00160.14%開放開放
53110035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
54519060海富通純債債券C估值圖基金吧1.1992
12-22
2.3992
12-22
1.1985
12-19
2.3985
12-19
0.00070.06%開放開放
55000047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
56100035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
57050106博時穩(wěn)定價值債券A估值圖基金吧1.3711
12-22
2.3946
12-22
1.3670
12-19
2.3905
12-19
0.00410.30%開放開放
58008729同泰恒利純債C估值圖基金吧1.0457
12-22
2.3914
12-22
1.0449
12-19
2.3906
12-19
0.00080.08%開放開放
59040012華安強化收益?zhèn)疉估值圖基金吧1.4358
12-22
2.3872
12-22
1.4340
12-19
2.3854
12-19
0.00180.13%開放開放
60021237合煦智遠嘉悅利率債A估值圖基金吧1.0413
12-22
2.3829
12-22
1.0412
12-19
2.3828
12-19
0.00010.01%開放開放
61530008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
62021238合煦智遠嘉悅利率債C估值圖基金吧1.2620
12-22
2.3806
12-22
1.2620
12-19
2.3806
12-19
0.00000.00%開放開放
63008728同泰恒利純債A估值圖基金吧1.0385
12-22
2.3792
12-22
1.0377
12-19
2.3784
12-19
0.00080.08%開放開放
64630009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
65161902萬家增強收益?zhèn)疌估值圖基金吧1.1379
12-22
2.3708
12-22
1.1353
12-19
2.3680
12-19
0.00260.23%開放開放
66000171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
67000119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
68010837格林泓景債券A估值圖基金吧0.9936
12-22
2.3596
12-22
0.9933
12-19
2.3593
12-19
0.00030.03%開放開放
69217003招商安泰債券A估值圖基金吧1.3296
12-22
2.3558
12-22
1.3271
12-19
2.3533
12-19
0.00250.19%限大額開放
70217018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
71001001華夏債券A/B估值圖基金吧1.4167
12-22
2.3517
12-22
1.4161
12-19
2.3511
12-19
0.00060.04%限大額開放
72092002大成債券C估值圖基金吧1.1340
12-22
2.3464
12-22
1.1324
12-19
2.3448
12-19
0.00160.14%開放開放
73019500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
74003093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
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
76003384金鷹添盈純債債券A估值圖基金吧1.0296
12-22
2.3397
12-22
1.0295
12-19
2.3396
12-19
0.00010.01%開放開放
77025413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
78164206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
79000048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
80470018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
81010838格林泓景債券C估值圖基金吧1.0006
12-22
2.3106
12-22
1.0003
12-19
2.3103
12-19
0.00030.03%開放開放
82310518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
83485014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
84161626融通通福債券(LOF)A估值圖基金吧1.0710
12-22
2.3063
12-22
1.0689
12-19
2.3030
12-19
0.00210.20%開放開放
85050006博時穩(wěn)定價值債券B估值圖基金吧1.3586
12-22
2.3008
12-22
1.3547
12-19
2.2969
12-19
0.00390.29%開放開放
86890011長江聚利債券型A估值圖基金吧1.1878
12-22
2.2950
12-22
1.1850
12-19
2.2922
12-19
0.00280.24%開放開放
87110036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
88040013華安強化收益?zhèn)疊估值圖基金吧1.4257
12-22
2.2894
12-22
1.4240
12-19
2.2877
12-19
0.00170.12%開放開放
89164105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
90100051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
91019540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
92217203招商安泰債券B估值圖基金吧1.3524
12-22
2.2814
12-22
1.3499
12-19
2.2789
12-19
0.00250.19%限大額開放
93050019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
94121012國投瑞銀優(yōu)化增強債券A/B估值圖基金吧1.3704
12-22
2.2774
12-22
1.3700
12-19
2.2770
12-19
0.00040.03%開放開放
95001976海富通一年定開債C估值圖基金吧1.1551
12-22
2.2771
12-22
1.1539
12-19
2.2759
12-19
0.00120.10%暫停暫停
96519051海富通一年定開債A估值圖基金吧1.1527
12-22
2.2747
12-22
1.1514
12-19
2.2734
12-19
0.00130.11%暫停暫停
97023165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
98020710同泰恒利純債D估值圖基金吧1.1480
12-22
2.2739
12-22
1.1471
12-19
2.2730
12-19
0.00090.08%開放開放
99001003華夏債券C估值圖基金吧1.3742
12-22
2.2692
12-22
1.3737
12-19
2.2687
12-19
0.00050.04%限大額開放
100021467新華安享惠金定期債券E估值圖基金吧1.0761
12-19
2.2672
12-19
1.0708
12-12
2.2619
12-12
------暫停暫停
101009758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
102217011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
103000143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
104100037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
105630109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
106002881中加豐潤純債債券A估值圖基金吧1.1075
12-22
2.2403
12-22
1.1075
12-19
2.2403
12-19
0.00000.00%開放開放
107160513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
108202105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
109025354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
110020019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
111019682尚正正享債券C估值圖基金吧1.0229
12-22
2.2273
12-22
1.0231
12-19
2.2275
12-19
-0.0002-0.02%開放開放
112233005大摩強收益?zhèn)?/a>估值圖基金吧1.3593
12-22
2.2218
12-22
1.3588
12-19
2.2213
12-19
0.00050.04%開放開放
113485011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
114210014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
115004957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
116161908萬家添利債券(LOF)C估值圖基金吧1.2278
12-22
2.2176
12-22
1.2273
12-19
2.2170
12-19
0.00050.04%限大額開放
117161603融通債券A/B估值圖基金吧1.0883
12-22
2.2173
12-22
1.0882
12-19
2.2172
12-19
0.00010.01%開放開放
118000184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
119519989長信利豐債券C估值圖基金吧1.3670
12-22
2.2060
12-22
1.3640
12-19
2.2030
12-19
0.00300.22%開放開放
120161010富國天豐強化債券(LOF)A估值圖基金吧1.2063
12-22
2.1978
12-22
1.2029
12-19
2.1944
12-19
0.00340.28%開放開放
121531008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
122128112國投瑞銀優(yōu)化增強債券C估值圖基金吧1.3496
12-22
2.1926
12-22
1.3493
12-19
2.1923
12-19
0.00030.02%開放開放
123160602鵬華普天債券A估值圖基金吧1.3906
12-22
2.1890
12-22
1.3906
12-19
2.1890
12-19
0.00000.00%開放開放
124360013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
125162210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
126040022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
127050119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
128013706同泰泰和三個月定開債A估值圖基金吧1.0720
12-22
2.1740
12-22
1.0724
12-19
2.1744
12-19
-0.0004-0.04%暫停暫停
129013707同泰泰和三個月定開債C估值圖基金吧1.0711
12-22
2.1691
12-22
1.0715
12-19
2.1695
12-19
-0.0004-0.04%暫停暫停
130630007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
131340009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
132025336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
---
133485105工銀增強收益?zhèn)疉估值圖基金吧1.1590
12-22
2.1643
12-22
1.1593
12-19
2.1646
12-19
-0.0003-0.03%開放開放
134213007寶盈增強收益?zhèn)疉/B估值圖基金吧1.4380
12-22
2.1632
12-22
1.4400
12-19
2.1652
12-19
-0.0020-0.14%開放開放
135012623金鷹添盈純債債券C估值圖基金吧1.0339
12-22
2.1575
12-22
1.0337
12-19
2.1573
12-19
0.00020.02%限大額開放
136000185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
137161693融通債券C估值圖基金吧1.0831
12-22
2.1541
12-22
1.0831
12-19
2.1541
12-19
0.00000.00%開放開放
138202107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
139485107工銀添利債券A估值圖基金吧1.3648
12-22
2.1449
12-22
1.3646
12-19
2.1447
12-19
0.00020.01%限大額開放
140015167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
141350006天治穩(wěn)健雙盈債券估值圖基金吧1.1152
12-22
2.1408
12-22
1.1159
12-19
2.1415
12-19
-0.0007-0.06%開放開放
142161014富國匯利回報兩年定期開放債券估值圖基金吧1.4233
12-22
2.1383
12-22
1.4224
12-19
2.1372
12-19
0.00090.06%暫停暫停
143360014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
144000385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
145000014華夏聚利債券A估值圖基金吧2.1271
12-22
2.1271
12-22
2.1093
12-19
2.1093
12-19
0.01780.84%開放開放
146162712廣發(fā)聚利債券(LOF)A估值圖基金吧1.4018
12-22
2.1217
12-22
1.3996
12-19
2.1195
12-19
0.00220.16%開放開放
147165509中信保誠增強收益?zhèn)?LOF)A估值圖基金吧1.1894
12-22
2.1147
12-22
1.1856
12-19
2.1109
12-19
0.00380.32%開放開放
148007398興全磐穩(wěn)增利債券C估值圖基金吧1.4253
12-22
2.1093
12-22
1.4246
12-19
2.1086
12-19
0.00070.05%限大額開放
149020020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
150720003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
151288102華夏穩(wěn)定雙利債券C估值圖基金吧1.0977
12-22
2.1044
12-22
1.0978
12-19
2.1045
12-19
-0.0001-0.01%開放開放
152164208天弘豐利債券(LOF)E估值圖基金吧1.3834
12-22
2.1018
12-22
1.3831
12-19
2.1015
12-19
0.00030.02%開放開放
153470010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
154240012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
155018136惠升和風純債E估值圖基金吧1.4862
12-22
2.0902
12-22
1.4869
12-19
2.0909
12-19
-0.0007-0.05%開放開放
156017771華夏聚利債券C估值圖基金吧2.0898
12-22
2.0898
12-22
2.0723
12-19
2.0723
12-19
0.01750.84%開放開放
157070015嘉實多元債券A估值圖基金吧1.3190
12-22
2.0840
12-22
1.3180
12-19
2.0830
12-19
0.00100.08%限大額開放
158217022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
159000277博時雙月薪債券A估值圖基金吧0.9821
12-22
2.0818
12-22
0.9825
12-19
2.0827
12-19
-0.0004-0.04%開放開放
160420102天弘永利債券B估值圖基金吧1.2243
12-22
2.0808
12-22
1.2236
12-19
2.0801
12-19
0.00070.06%開放開放
161485005工銀增強收益?zhèn)疊估值圖基金吧1.1530
12-22
2.0750
12-22
1.1534
12-19
2.0754
12-19
-0.0004-0.03%開放開放
162019681尚正正享債券A估值圖基金吧1.0248
12-22
2.0695
12-22
1.0250
12-19
2.0697
12-19
-0.0002-0.02%開放開放
163018980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
164022217合煦智遠嘉悅利率債E估值圖基金吧1.5413
12-22
2.0653
12-22
1.5413
12-19
2.0653
12-19
0.00000.00%開放開放
---
165040023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
166160608鵬華普天債券B估值圖基金吧1.3213
12-22
2.0648
12-22
1.3213
12-19
2.0648
12-19
0.00000.00%開放開放
167162299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
168202103南方多利增強債券A估值圖基金吧1.2388
12-22
2.0637
12-22
1.2356
12-19
2.0605
12-19
0.00320.26%開放開放
169180015銀華增強收益?zhèn)疉估值圖基金吧1.3232
12-22
2.0586
12-22
1.3206
12-19
2.0560
12-19
0.00260.20%開放開放
170233012大摩多元收益?zhèn)疉估值圖基金吧1.2654
12-22
2.0583
12-22
1.2626
12-19
2.0555
12-19
0.00280.22%開放開放
171485007工銀添利債券B估值圖基金吧1.3553
12-22
2.0537
12-22
1.3552
12-19
2.0536
12-19
0.00010.01%限大額開放
172630107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
173040009華安穩(wěn)定收益?zhèn)疉估值圖基金吧1.1761
12-22
2.0484
12-22
1.1746
12-19
2.0469
12-19
0.00150.13%開放開放
174100072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
175213917寶盈增強收益?zhèn)疌估值圖基金吧1.3260
12-22
2.0410
12-22
1.3279
12-19
2.0429
12-19
-0.0019-0.14%開放開放
176161216國投瑞銀雙債債券(LOF)A估值圖基金吧1.3564
12-22
2.0404
12-22
1.3532
12-19
2.0372
12-19
0.00320.24%開放開放
177530009建信收益增強債券A估值圖基金吧1.5740
12-22
2.0390
12-22
1.5720
12-19
2.0370
12-19
0.00200.13%開放開放
178121009國投瑞銀穩(wěn)定增利債券C估值圖基金吧1.0667
12-22
2.0383
12-22
1.0657
12-19
2.0373
12-19
0.00100.09%開放開放
179163811中銀雙利債券A估值圖基金吧1.5629
12-22
2.0379
12-22
1.5603
12-19
2.0353
12-19
0.00260.17%開放開放
180000386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
181161015富國天盈債券(LOF)C估值圖基金吧1.2979
12-22
2.0300
12-22
1.2976
12-19
2.0296
12-19
0.00030.02%開放開放
182470011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
183000692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
184022668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
185022669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
186530017建信雙息紅利債券A估值圖基金吧1.2850
12-22
2.0220
12-22
1.2820
12-19
2.0190
12-19
0.00300.23%開放開放
187070016嘉實多元債券B估值圖基金吧1.3070
12-22
2.0190
12-22
1.3070
12-19
2.0190
12-19
0.00000.00%限大額開放
188014775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
189162215宏利聚利債券(LOF)估值圖基金吧1.0670
12-22
2.0140
12-22
1.0660
12-19
2.0130
12-19
0.00100.09%開放開放
190630003華商收益增強債券A估值圖基金吧1.4880
12-19
2.0130
12-19
1.4870
12-18
2.0120
12-18
0.00100.07%開放開放
191000345鵬華豐融定開債估值圖基金吧1.2830
12-19
2.0120
12-19
1.2830
12-12
2.0120
12-12
------暫停暫停
192660009農(nóng)銀增強收益?zhèn)疉估值圖基金吧1.9408
12-22
2.0118
12-22
1.9370
12-19
2.0080
12-19
0.00380.20%開放開放
193202102南方多利增強債券C估值圖基金吧1.2350
12-22
2.0073
12-22
1.2318
12-19
2.0041
12-19
0.00320.26%開放開放
194014035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
195006471華潤元大潤鑫債券C估值圖基金吧1.0708
12-22
2.0017
12-22
1.0713
12-19
2.0022
12-19
-0.0005-0.05%暫停開放
196420002天弘永利債券A估值圖基金吧1.2227
12-22
2.0017
12-22
1.2221
12-19
2.0011
12-19
0.00060.05%開放開放
197016295新華利率債債券E估值圖基金吧1.3872
12-19
2.0011
12-19
1.3869
12-18
2.0008
12-18
0.00030.02%開放開放
198450005國富強化收益?zhèn)疉估值圖基金吧1.0782
12-19
1.9954
12-19
1.0765
12-18
1.9937
12-18
0.00170.16%開放開放
199025048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
---
200001868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
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