开放式基金净值

基 金

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  • 数据日期：2025-12-09

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1000003中海可转债债券A估值图基金吧1.0030
12-08
1.2130
12-08
0.9950
12-05
1.2050
12-05
0.00800.80%开放开放
0.08%
2000004中海可转债债券C估值图基金吧0.9790
12-08
1.1890
12-08
0.9710
12-05
1.1810
12-05
0.00800.82%开放开放
0.00%
3000005嘉实增强信用定期债券估值图基金吧1.0198
12-08
1.5543
12-08
1.0199
12-05
1.5544
12-05
-0.0001-0.01%暂停暂停
0.08%
4000014华夏聚利债券A估值图基金吧2.1021
12-08
2.1021
12-08
2.0883
12-05
2.0883
12-05
0.01380.66%开放开放
0.06%
5000015华夏纯债债券A估值图基金吧1.1784
12-08
1.5690
12-08
1.1784
12-05
1.5690
12-05
0.00000.00%开放开放
0.08%
6000016华夏纯债债券C估值图基金吧1.1690
12-08
1.4998
12-08
1.1691
12-05
1.4999
12-05
-0.0001-0.01%开放开放
0.00%
7000024大摩双利增强债券A估值图基金吧1.2155
12-08
1.7063
12-08
1.2150
12-05
1.7058
12-05
0.00050.04%开放开放
0.08%
8000025大摩双利增强债券C估值图基金吧1.1877
12-08
1.6549
12-08
1.1873
12-05
1.6545
12-05
0.00040.03%开放开放
0.00%
9000028华富安鑫债券A估值图基金吧1.0969
12-08
1.6420
12-08
1.0910
12-05
1.6361
12-05
0.00590.54%开放开放
0.08%
10000032易方达信用债债券A估值图基金吧1.1210
12-08
1.6230
12-08
1.1210
12-05
1.6230
12-05
0.00000.00%暂停开放
0.08%
11000033易方达信用债债券C估值图基金吧1.1186
12-08
1.5626
12-08
1.1187
12-05
1.5627
12-05
-0.0001-0.01%开放开放
0.00%
12000037广发景宁债券A估值图基金吧1.1882
12-08
1.2306
12-08
1.1884
12-05
1.2308
12-05
-0.0002-0.02%限大额开放
0.08%
13000045工银产业债债券A估值图基金吧1.5620
12-08
1.9670
12-08
1.5630
12-05
1.9680
12-05
-0.0010-0.06%开放开放
0.08%
14000046工银产业债债券B估值图基金吧1.5040
12-08
1.8830
12-08
1.5040
12-05
1.8830
12-05
0.00000.00%开放开放
0.00%
15000047华夏双债债券A估值图基金吧2.0666
12-08
2.3687
12-08
2.0487
12-05
2.3508
12-05
0.01790.87%开放开放
0.08%
16000048华夏双债债券C估值图基金吧2.0052
12-08
2.2969
12-08
1.9878
12-05
2.2795
12-05
0.01740.88%开放开放
0.00%
17000053鹏华永诚一年定开债券估值图基金吧1.0591
12-08
1.8671
12-08
1.0593
12-05
1.8674
12-05
-0.0002-0.02%暂停暂停
0.08%
18000054鹏华双债增利债券A估值图基金吧1.3513
12-08
1.7216
12-08
1.3519
12-05
1.7222
12-05
-0.0006-0.04%开放开放
0.08%
19000064大摩18个月定开债C估值图基金吧1.0582
12-05
1.7428
12-05
1.0590
11-28
1.7436
11-28
------暂停暂停
0.00%
20000067民生加银转债优选A估值图基金吧0.8126
12-08
1.2126
12-08
0.8122
12-05
1.2122
12-05
0.00040.05%限大额开放
0.08%
21000068民生加银转债优选C估值图基金吧0.7800
12-08
1.1700
12-08
0.7796
12-05
1.1696
12-05
0.00040.05%限大额开放
0.00%
22000069国投瑞银中高等级债券A估值图基金吧1.1524
12-08
1.7009
12-08
1.1518
12-05
1.7003
12-05
0.00060.05%开放开放
0.08%
23000070国投瑞银中高等级债券C估值图基金吧1.1500
12-08
1.6560
12-08
1.1495
12-05
1.6555
12-05
0.00050.04%开放开放
0.00%
24000074工银信用纯债一年定开债A估值图基金吧1.8490
12-08
1.8490
12-08
1.8490
12-05
1.8490
12-05
0.00000.00%暂停暂停
0.06%
25000077工银信用纯债一年定开债C估值图基金吧1.7580
12-08
1.7580
12-08
1.7580
12-05
1.7580
12-05
0.00000.00%暂停暂停
0.00%
26000078工银信用纯债三个月定开债A估值图基金吧1.6559
12-08
1.6559
12-08
1.6561
12-05
1.6561
12-05
-0.0002-0.01%暂停暂停
0.06%
27000079工银信用纯债三个月定开债C估值图基金吧1.5774
12-08
1.5774
12-08
1.5776
12-05
1.5776
12-05
-0.0002-0.01%暂停暂停
0.00%
28000080天治可转债增强债券A估值图基金吧1.5600
12-08
1.5600
12-08
1.5614
12-05
1.5614
12-05
-0.0014-0.09%开放开放
0.08%
29000081天治可转债增强债券C估值图基金吧1.4867
12-08
1.4867
12-08
1.4881
12-05
1.4881
12-05
-0.0014-0.09%开放开放
0.00%
30000084博时安盈债券A估值图基金吧1.2580
12-08
1.4834
12-08
1.2579
12-05
1.4833
12-05
0.00010.01%开放开放
0.03%
31000085博时安盈债券C估值图基金吧1.2278
12-08
1.4239
12-08
1.2277
12-05
1.4238
12-05
0.00010.01%暂停开放
0.00%
32000086南方稳利1年持有期债券A估值图基金吧1.1699
12-08
1.5628
12-08
1.1701
12-05
1.5630
12-05
-0.0002-0.02%开放开放
0.06%
33000089民生加银高等级信用债C估值图基金吧1.1122
12-08
1.1122
12-08
1.1121
12-05
1.1121
12-05
0.00010.01%暂停开放
0.00%
34000090民生加银高等级信用债A估值图基金吧1.1268
12-08
1.1268
12-08
1.1267
12-05
1.1267
12-05
0.00010.01%开放开放
0.06%
35000104华宸未来稳健添利债券A估值图基金吧1.1921
12-08
1.4581
12-08
1.1922
12-05
1.4582
12-05
-0.0001-0.01%暂停开放
0.08%
36000105建信安心回报债券A估值图基金吧1.0570
12-08
1.5490
12-08
1.0570
12-05
1.5490
12-05
0.00000.00%暂停暂停
0.06%
37000106建信安心回报债券C估值图基金吧1.0310
12-08
1.4910
12-08
1.0310
12-05
1.4910
12-05
0.00000.00%暂停暂停
0.00%
38000107富国稳健增强债券A/B估值图基金吧1.3300
12-08
1.7550
12-08
1.3310
12-05
1.7560
12-05
-0.0010-0.08%开放开放
0.08%
39000109富国稳健增强债券C估值图基金吧1.2810
12-08
1.6860
12-08
1.2820
12-05
1.6870
12-05
-0.0010-0.08%暂停开放
0.00%
40000111易方达纯债1年定开债A估值图基金吧1.0210
12-08
1.5850
12-08
1.0210
12-05
1.5850
12-05
0.00000.00%暂停暂停
0.06%
41000112易方达纯债1年定开债C估值图基金吧1.0200
12-08
1.5360
12-08
1.0200
12-05
1.5360
12-05
0.00000.00%暂停暂停
0.00%
42000116嘉实丰益纯债定期债券A估值图基金吧1.0054
12-08
1.5590
12-08
1.0055
12-05
1.5591
12-05
-0.0001-0.01%暂停暂停
0.06%
43000118广发聚鑫债券A估值图基金吧1.6032
12-08
2.4249
12-08
1.6040
12-05
2.4257
12-05
-0.0008-0.05%限大额开放
0.08%
44000119广发聚鑫债券C估值图基金吧1.5966
12-08
2.3645
12-08
1.5975
12-05
2.3654
12-05
-0.0009-0.06%限大额开放
0.00%
45000122汇添富实业债债券A估值图基金吧1.5777
12-08
1.8517
12-08
1.5762
12-05
1.8502
12-05
0.00150.10%开放开放
0.10%
46000123汇添富实业债债券C估值图基金吧1.4923
12-08
1.7663
12-08
1.4910
12-05
1.7650
12-05
0.00130.09%开放开放
0.00%
47000128大成景安短融债券A估值图基金吧1.3196
12-08
1.5236
12-08
1.3196
12-05
1.5236
12-05
0.00000.00%限大额开放
0.00%
48000129大成景安短融债券B估值图基金吧1.3675
12-08
1.5775
12-08
1.3675
12-05
1.5775
12-05
0.00000.00%开放开放
0.00%
49000130大成景兴信用债债券A估值图基金吧1.6621
12-08
1.9621
12-08
1.6619
12-05
1.9619
12-05
0.00020.01%开放开放
0.08%
50000131大成景兴信用债债券C估值图基金吧1.5814
12-08
1.8814
12-08
1.5812
12-05
1.8812
12-05
0.00020.01%开放开放
0.00%
51000134中信保诚嘉鸿债券A估值图基金吧1.0129
12-08
1.1690
12-08
1.0130
12-05
1.1691
12-05
-0.0001-0.01%暂停开放
0.08%
52000135中信保诚嘉鸿债券C估值图基金吧1.0000
12-08
1.0000
12-08
1.0000
12-05
1.0000
12-05
0.00000.00%暂停开放
0.00%
53000137民生加银岁岁增利债券A估值图基金吧1.1136
12-08
1.6837
12-08
1.1136
12-05
1.6837
12-05
0.00000.00%开放开放
0.06%
54000138民生加银岁岁增利债券C估值图基金吧1.0777
12-08
1.6228
12-08
1.0778
12-05
1.6229
12-05
-0.0001-0.01%开放开放
0.00%
55000139富国国有企业债债券A/B估值图基金吧1.0033
12-08
1.4888
12-08
1.0033
12-05
1.4888
12-05
0.00000.00%限大额开放
0.08%
56000141富国国有企业债债券C估值图基金吧1.0037
12-08
1.4542
12-08
1.0036
12-05
1.4541
12-05
0.00010.01%限大额开放
0.00%
57000142融通增强收益债券A估值图基金吧1.1819
12-08
1.7533
12-08
1.1829
12-05
1.7546
12-05
-0.0010-0.08%开放开放
0.08%
58000143鹏华双债加利债券A估值图基金吧2.0455
12-08
2.2375
12-08
2.0364
12-05
2.2284
12-05
0.00910.45%开放开放
0.08%
59000147易方达高等级信用债债券A估值图基金吧1.2260
12-08
1.5480
12-08
1.2261
12-05
1.5481
12-05
-0.0001-0.01%开放开放
0.08%
60000148易方达高等级信用债债券C估值图基金吧1.2028
12-08
1.5108
12-08
1.2030
12-05
1.5110
12-05
-0.0002-0.02%开放开放
0.00%
61000149华安双债添利债券A估值图基金吧1.3789
12-08
1.7639
12-08
1.3789
12-05
1.7639
12-05
0.00000.00%开放开放
0.08%
62000150华安双债添利债券C估值图基金吧1.3231
12-08
1.7061
12-08
1.3232
12-05
1.7062
12-05
-0.0001-0.01%开放开放
0.00%
63000152大成景旭纯债债券A估值图基金吧1.0979
12-08
1.6022
12-08
1.0982
12-05
1.6025
12-05
-0.0003-0.03%开放开放
0.08%
64000153大成景旭纯债债券C估值图基金吧1.0896
12-08
1.5486
12-08
1.0899
12-05
1.5489
12-05
-0.0003-0.03%开放开放
0.00%
65000171易方达裕丰回报债券A估值图基金吧1.8960
12-08
2.3630
12-08
1.8890
12-05
2.3560
12-05
0.00700.37%开放开放
0.10%
66000174汇添富高息债债券A估值图基金吧1.7869
12-08
1.8219
12-08
1.7862
12-05
1.8212
12-05
0.00070.04%开放开放
0.10%
67000175汇添富高息债债券C估值图基金吧1.6487
12-08
1.6837
12-08
1.6481
12-05
1.6831
12-05
0.00060.04%开放开放
0.00%
68000181景顺长城四季金利债券A估值图基金吧1.2580
12-08
1.6390
12-08
1.2590
12-05
1.6400
12-05
-0.0010-0.08%开放开放
0.08%
69000182景顺长城四季金利债券C估值图基金吧1.2340
12-08
1.5760
12-08
1.2340
12-05
1.5760
12-05
0.00000.00%开放开放
0.00%
70000183嘉实丰益策略定期债券估值图基金吧1.0066
12-05
1.5878
12-05
1.0065
11-28
1.5877
11-28
------暂停暂停
0.06%
71000184工银添福债券A估值图基金吧2.0610
12-08
2.2070
12-08
2.0610
12-05
2.2070
12-05
0.00000.00%开放开放
0.08%
72000185工银添福债券B估值图基金吧2.0080
12-08
2.1530
12-08
2.0090
12-05
2.1540
12-05
-0.0010-0.05%开放开放
0.00%
73000186华泰柏瑞季季红债券A估值图基金吧1.0658
12-08
1.5837
12-08
1.0661
12-05
1.5840
12-05
-0.0003-0.03%限大额开放
0.08%
74000187华泰柏瑞丰盛纯债债券A估值图基金吧1.1533
12-08
1.6169
12-08
1.1542
12-05
1.6178
12-05
-0.0009-0.08%开放开放
0.08%
75000188华泰柏瑞丰盛纯债债券C估值图基金吧1.1388
12-08
1.5605
12-08
1.1397
12-05
1.5614
12-05
-0.0009-0.08%开放开放
0.00%
76000189易方达丰华债券A估值图基金吧1.3825
12-08
1.5990
12-08
1.3815
12-05
1.5980
12-05
0.00100.07%开放开放
0.08%
77000191富国信用债债券A/B估值图基金吧1.3270
12-08
1.6175
12-08
1.3272
12-05
1.6177
12-05
-0.0002-0.02%开放开放
0.08%
78000192富国信用债债券C估值图基金吧1.2911
12-08
1.5566
12-08
1.2914
12-05
1.5569
12-05
-0.0003-0.02%开放开放
0.00%
79000194银华信用四季红债券A估值图基金吧1.0851
12-08
1.6411
12-08
1.0853
12-05
1.6413
12-05
-0.0002-0.02%开放开放
0.08%
80000197富国目标收益一年期纯债债券估值图基金吧1.1238
12-08
1.5818
12-08
1.1239
12-05
1.5819
12-05
-0.0001-0.01%暂停暂停
0.06%
81000200博时岁岁增利一年持有期债券A估值图基金吧1.2521
12-08
1.7691
12-08
1.2522
12-05
1.7693
12-05
-0.0001-0.01%开放开放
0.06%
82000201诺安泰鑫一年定期开放债券A估值图基金吧1.0008
12-05
1.7125
12-05
1.0013
11-28
1.7133
11-28
------暂停暂停
0.06%
83000205易方达投资级信用债债券A估值图基金吧1.1511
12-08
1.6331
12-08
1.1512
12-05
1.6332
12-05
-0.0001-0.01%暂停开放
0.08%
84000206易方达投资级信用债债券C估值图基金吧1.1498
12-08
1.5988
12-08
1.1499
12-05
1.5989
12-05
-0.0001-0.01%开放开放
0.00%
85000207建信双债增强债券A估值图基金吧1.2520
12-08
1.5140
12-08
1.2510
12-05
1.5130
12-05
0.00100.08%开放开放
0.08%
86000208建信双债增强债券C估值图基金吧1.2420
12-08
1.4530
12-08
1.2410
12-05
1.4520
12-05
0.00100.08%开放开放
0.00%
87000212泰信鑫益定期开放A估值图基金吧1.2864
12-05
1.6284
12-05
1.2875
11-28
1.6295
11-28
------暂停暂停
0.06%
88000213泰信鑫益定期开放C估值图基金吧1.2339
12-05
1.5629
12-05
1.2350
11-28
1.5640
11-28
------暂停暂停
0.00%
89000221汇添富年年利定期开放债券A估值图基金吧1.3400
12-08
1.5380
12-08
1.3396
12-05
1.5376
12-05
0.00040.03%暂停暂停
0.06%
90000222汇添富年年利定期开放债券C估值图基金吧1.2766
12-08
1.4666
12-08
1.2763
12-05
1.4663
12-05
0.00030.02%暂停暂停
0.00%
91000227华安年年红债券A估值图基金吧1.0460
12-05
1.6580
12-05
1.0460
11-28
1.6580
11-28
------暂停暂停
0.06%
92000235诺安稳固收益一年定期开放债券A估值图基金吧1.0038
12-05
1.5534
12-05
1.0052
11-28
1.5554
11-28
------暂停暂停
0.00%
93000236工银月月薪定期支付债券A估值图基金吧1.8230
12-08
1.8230
12-08
1.8210
12-05
1.8210
12-05
0.00200.11%开放开放
0.08%
94000239华安年年盈定开债A估值图基金吧1.0560
12-05
1.3950
12-05
1.0561
11-28
1.3951
11-28
------暂停暂停
0.06%
95000240华安年年盈定开债C估值图基金吧1.0472
12-05
1.3612
12-05
1.0473
11-28
1.3613
11-28
------暂停暂停
0.00%
96000244天弘稳利定期开放A估值图基金吧1.3421
12-05
1.7348
12-05
1.3429
11-28
1.7356
11-28
------暂停暂停
0.06%
97000245天弘稳利定期开放B估值图基金吧1.3242
12-05
1.6699
12-05
1.3250
11-28
1.6707
11-28
------暂停暂停
0.00%
98000252景顺长城景兴信用纯债债券A估值图基金吧1.1961
12-08
1.5540
12-08
1.1963
12-05
1.5542
12-05
-0.0002-0.02%开放开放
0.08%
99000253景顺长城景兴信用纯债债券C估值图基金吧1.1832
12-08
1.4929
12-08
1.1835
12-05
1.4932
12-05
-0.0003-0.03%开放开放
0.00%
100000254长城增强收益定开债券A估值图基金吧1.1095
12-08
1.6961
12-08
1.1093
12-05
1.6959
12-05
0.00020.02%暂停暂停
0.06%
101000255长城增强收益定开债券C估值图基金吧1.1178
12-08
1.6412
12-08
1.1177
12-05
1.6411
12-05
0.00010.01%暂停暂停
0.00%
102000265易方达恒久添利1年定开债A估值图基金吧1.0086
12-08
1.5056
12-08
1.0084
12-05
1.5054
12-05
0.00020.02%暂停暂停
0.06%
103000266易方达恒久添利1年定开债C估值图基金吧1.0067
12-08
1.4557
12-08
1.0065
12-05
1.4555
12-05
0.00020.02%暂停暂停
0.00%
104000267广发集利一年定开债A估值图基金吧1.0830
12-05
1.7530
12-05
1.0850
11-28
1.7550
11-28
------暂停暂停
0.08%
105000268广发集利一年定开债C估值图基金吧1.0780
12-05
1.6960
12-05
1.0800
11-28
1.6980
11-28
------暂停暂停
0.00%
106000271中邮定开债券A估值图基金吧1.1520
12-05
1.6510
12-05
1.1530
11-28
1.6520
11-28
------暂停暂停
0.06%
107000272中邮定开债券C估值图基金吧1.1390
12-05
1.6060
12-05
1.1400
11-28
1.6070
11-28
------暂停暂停
0.00%
108000277博时双月薪债券A估值图基金吧0.9817
12-05
2.0810
12-05
0.9828
12-03
2.0833
12-03
------封闭期封闭期
0.09%
109000286银华信用季季红债券A估值图基金吧1.0523
12-08
1.5708
12-08
1.0524
12-05
1.5709
12-05
-0.0001-0.01%开放开放
0.07%
110000289鹏华丰泰定开债A估值图基金吧1.0994
12-08
1.5856
12-08
1.0993
12-05
1.5855
12-05
0.00010.01%暂停暂停
0.08%
111000295鹏华丰实定期开放债券A估值图基金吧1.1089
12-08
1.5709
12-08
1.1089
12-05
1.5709
12-05
0.00000.00%暂停暂停
0.08%
112000296鹏华丰实定期开放债券B估值图基金吧1.1228
12-08
1.5190
12-08
1.1228
12-05
1.5190
12-05
0.00000.00%暂停暂停
0.00%
113000297鹏华可转债债券A估值图基金吧1.7466
12-08
1.8036
12-08
1.7315
12-05
1.7885
12-05
0.01510.87%开放开放
0.08%
114000298中海纯债债券A估值图基金吧1.1720
12-08
1.3990
12-08
1.1720
12-05
1.3990
12-05
0.00000.00%开放开放
0.08%
115000299中海纯债债券C估值图基金吧1.1490
12-08
1.3670
12-08
1.1490
12-05
1.3670
12-05
0.00000.00%开放开放
0.00%
116000305中银中高等级债券A估值图基金吧1.1209
12-08
1.6101
12-08
1.1210
12-05
1.6102
12-05
-0.0001-0.01%开放开放
0.08%
117000306天弘弘利债券A估值图基金吧1.1291
12-08
1.5915
12-08
1.1292
12-05
1.5916
12-05
-0.0001-0.01%开放开放
0.03%
118000310安信永利信用债券A估值图基金吧1.5249
12-08
1.8749
12-08
1.5248
12-05
1.8748
12-05
0.00010.01%暂停暂停
0.70%
119000319宏利淘利债券A估值图基金吧1.0095
12-08
1.5986
12-08
1.0092
12-05
1.5983
12-05
0.00030.03%开放开放
0.08%
120000320宏利淘利债券C估值图基金吧1.0562
12-08
1.5624
12-08
1.0559
12-05
1.5621
12-05
0.00030.03%开放开放
0.00%
121000322农银汇理金汇债券A估值图基金吧1.1433
12-08
1.1433
12-08
1.1433
12-05
1.1433
12-05
0.00000.00%开放开放
0.08%
122000329鹏华丰饶定开债估值图基金吧1.1042
12-08
1.2682
12-08
1.1042
12-05
1.2682
12-05
0.00000.00%暂停暂停
0.06%
123000333长城稳固收益债券A估值图基金吧1.3940
12-08
1.4140
12-08
1.3939
12-05
1.4139
12-05
0.00010.01%开放开放
0.08%
124000334长城稳固收益债券C估值图基金吧1.3366
12-08
1.3566
12-08
1.3365
12-05
1.3565
12-05
0.00010.01%开放开放
0.00%
125000335安信永利信用债券C估值图基金吧1.4832
12-08
1.8082
12-08
1.4832
12-05
1.8082
12-05
0.00000.00%暂停暂停
0.00%
126000338鹏华双债保利债券B估值图基金吧1.3138
12-08
1.6828
12-08
1.3130
12-05
1.6820
12-05
0.00080.06%开放开放
0.08%
127000345鹏华丰融定开债估值图基金吧1.2820
12-05
2.0110
12-05
1.2830
11-28
2.0120
11-28
------暂停暂停
0.06%
128000346建信安心回报6个月定开A估值图基金吧1.0048
12-08
1.5953
12-08
1.0049
12-05
1.5954
12-05
-0.0001-0.01%暂停暂停
0.06%
129000347建信安心回报6个月定开C估值图基金吧1.0040
12-08
1.5236
12-08
1.0042
12-05
1.5238
12-05
-0.0002-0.02%暂停暂停
0.00%
130000351国富恒丰一年持有期债券A估值图基金吧1.1303
12-08
1.6040
12-08
1.1303
12-05
1.6040
12-05
0.00000.00%开放开放
0.07%
131000352国富恒丰一年持有期债券C估值图基金吧1.1233
12-08
1.5626
12-08
1.1233
12-05
1.5626
12-05
0.00000.00%开放开放
0.00%
132000355南方丰元信用增强债券A估值图基金吧1.4106
12-08
1.6427
12-08
1.4111
12-05
1.6432
12-05
-0.0005-0.04%开放开放
0.08%
133000356南方丰元信用增强债券C估值图基金吧1.3565
12-08
1.5768
12-08
1.3571
12-05
1.5774
12-05
-0.0006-0.04%开放开放
0.00%
134000372中银惠利半年定期开放债券A估值图基金吧1.0815
12-08
1.5943
12-08
1.0817
12-05
1.5945
12-05
-0.0002-0.02%暂停暂停
0.08%
135000377摩根双债增利债券A估值图基金吧1.1852
12-08
1.6502
12-08
1.1832
12-05
1.6482
12-05
0.00200.17%开放开放
0.08%
136000378摩根双债增利债券C估值图基金吧1.1676
12-08
1.5996
12-08
1.1657
12-05
1.5977
12-05
0.00190.16%开放开放
0.00%
137000385景顺长城景颐双利债券A估值图基金吧1.8390
12-08
2.1240
12-08
1.8370
12-05
2.1220
12-05
0.00200.11%开放开放
0.08%
138000386景顺长城景颐双利债券C估值图基金吧1.7530
12-08
2.0300
12-08
1.7510
12-05
2.0280
12-05
0.00200.11%开放开放
0.00%
139000394融通通源短融债券A估值图基金吧1.1878
12-08
1.3988
12-08
1.1877
12-05
1.3987
12-05
0.00010.01%限大额开放
0.00%
140000395汇添富安心中国债券A估值图基金吧1.1265
12-08
1.4672
12-08
1.1265
12-05
1.4672
12-05
0.00000.00%开放开放
0.08%
141000396汇添富安心中国债券C估值图基金吧1.1071
12-08
1.4478
12-08
1.1071
12-05
1.4478
12-05
0.00000.00%开放开放
0.00%
142000402工银纯债债券A估值图基金吧1.1737
12-08
1.5906
12-08
1.1737
12-05
1.5906
12-05
0.00000.00%限大额开放
0.08%
143000403工银纯债债券B估值图基金吧1.1657
12-08
1.5319
12-08
1.1658
12-05
1.5320
12-05
-0.0001-0.01%限大额开放
0.00%
144000406汇添富双利增强债券A估值图基金吧1.2313
12-08
1.6826
12-08
1.2242
12-05
1.6755
12-05
0.00710.58%开放开放
0.10%
145000407汇添富双利增强债券C估值图基金吧1.2009
12-08
1.6522
12-08
1.1940
12-05
1.6453
12-05
0.00690.58%开放开放
0.00%
146000415大摩添利18个月定开债A估值图基金吧1.6848
12-05
1.7848
12-05
1.6855
11-28
1.7855
11-28
------暂停暂停
0.06%
147000416大摩添利18个月定开债C估值图基金吧1.6104
12-05
1.7104
12-05
1.6112
11-28
1.7112
11-28
------暂停暂停
0.00%
148000419大摩优质信价纯债A估值图基金吧1.1200
12-08
1.4616
12-08
1.1202
12-05
1.4618
12-05
-0.0002-0.02%开放开放
0.08%
149000420大摩优质信价纯债C估值图基金吧1.1007
12-08
1.4161
12-08
1.1009
12-05
1.4163
12-05
-0.0002-0.02%开放开放
0.00%
150000465景顺长城鑫月薪定期支付债券估值图基金吧1.0090
12-08
1.6210
12-08
1.0090
12-05
1.6210
12-05
0.00000.00%暂停暂停
0.06%
151000469富国目标齐利一年期纯债债券估值图基金吧1.1101
12-08
1.5291
12-08
1.1103
12-05
1.5293
12-05
-0.0002-0.02%暂停暂停
0.06%
152000487嘉实3个月理财债券A估值图基金吧1.0130
12-05
1.0556
12-05
1.0131
12-02
1.0557
12-02
------暂停暂停
0.00%
153000488嘉实3个月理财债券E估值图基金吧1.0137
12-05
1.0623
12-05
1.0138
12-02
1.0624
12-02
------暂停暂停
0.00%
154000497财通纯债债券A估值图基金吧1.0454
12-08
1.2906
12-08
1.0453
12-05
1.2905
12-05
0.00010.01%暂停开放
0.08%
155000503中信建投景和中短债A估值图基金吧1.1066
12-08
1.4456
12-08
1.1066
12-05
1.4456
12-05
0.00000.00%开放开放
0.03%
156000504中信建投景和中短债C估值图基金吧1.1005
12-08
1.3915
12-08
1.1005
12-05
1.3915
12-05
0.00000.00%开放开放
0.00%
157000516富国祥利一年期定期开放债券型A估值图基金吧1.2070
12-08
1.4400
12-08
1.2071
12-05
1.4401
12-05
-0.0001-0.01%暂停暂停
0.06%
158000517富国祥利一年期定期开放债券型C估值图基金吧1.1645
12-08
1.3965
12-08
1.1646
12-05
1.3966
12-05
-0.0001-0.01%暂停暂停
0.00%
159000521诺安瑞鑫定开债券估值图基金吧1.1387
12-08
1.3683
12-08
1.1502
12-05
1.3685
12-05
-0.0002-0.02%暂停暂停
0.06%
160000536前海开源可转债债券A估值图基金吧1.3911
12-08
1.7611
12-08
1.3909
12-05
1.7609
12-05
0.00020.01%开放开放
0.08%
161000546兴业定开债A估值图基金吧1.3230
12-05
1.7150
12-05
1.3240
11-28
1.7160
11-28
------暂停暂停
0.06%
162000552中加纯债一年A估值图基金吧1.1679
12-05
1.7301
12-05
1.1697
11-28
1.7319
11-28
------暂停暂停
0.057%
163000553中加纯债一年C估值图基金吧1.1639
12-05
1.6782
12-05
1.1659
11-28
1.6802
11-28
------暂停暂停
0.00%
164000561南方启元债券A估值图基金吧1.1896
12-08
1.4046
12-08
1.1899
12-05
1.4049
12-05
-0.0003-0.03%限大额开放
0.08%
165000562南方启元债券C估值图基金吧1.1796
12-08
1.3516
12-08
1.1799
12-05
1.3519
12-05
-0.0003-0.03%限大额开放
0.00%
166000563南方通利债券A估值图基金吧1.0640
12-08
1.5489
12-08
1.0645
12-05
1.5494
12-05
-0.0005-0.05%开放开放
0.08%
167000564南方通利债券C估值图基金吧1.0626
12-08
1.5096
12-08
1.0631
12-05
1.5101
12-05
-0.0005-0.05%开放开放
0.00%
168000578鑫元恒鑫收益增强债券型发起式A估值图基金吧1.1087
12-08
1.1887
12-08
1.1070
12-05
1.1870
12-05
0.00170.15%开放开放
0.06%
169000579鑫元恒鑫收益增强债券型发起式C估值图基金吧1.0591
12-08
1.1391
12-08
1.0575
12-05
1.1375
12-05
0.00160.15%暂停开放
0.00%
170000583江信聚福定开债估值图基金吧1.3028
12-08
1.6428
12-08
1.2990
12-05
1.6390
12-05
0.00380.29%开放开放
0.06%
171000606天弘优选债券A估值图基金吧1.0796
12-08
1.3473
12-08
1.0795
12-05
1.3472
12-05
0.00010.01%开放开放
0.06%
172000655鑫元稳利债券估值图基金吧1.0617
12-08
1.4874
12-08
1.0618
12-05
1.4875
12-05
-0.0001-0.01%限大额开放
0.06%
173000668国寿安保尊享债券A估值图基金吧1.3130
12-08
1.7122
12-08
1.3127
12-05
1.7119
12-05
0.00030.02%限大额开放
0.08%
174000669国寿安保尊享债券C估值图基金吧1.2853
12-08
1.6846
12-08
1.2851
12-05
1.6844
12-05
0.00020.02%限大额开放
0.00%
175000673融通四季添利债券(LOF)C估值图基金吧1.1053
12-08
1.2523
12-08
1.1056
12-05
1.2526
12-05
-0.0003-0.03%开放开放
0.00%
176000674中海中短债债券A估值图基金吧0.9313
12-08
1.2330
12-08
0.9313
12-05
1.2330
12-05
0.00000.00%开放开放
0.04%
177000692汇添富双利债券C估值图基金吧1.9379
12-08
2.0249
12-08
1.9351
12-05
2.0221
12-05
0.00280.14%开放开放
0.00%
178000694鑫元鸿利A估值图基金吧1.1411
12-08
1.5361
12-08
1.1411
12-05
1.5361
12-05
0.00000.00%开放开放
0.06%
179000715民生加银高等级信用债E估值图基金吧1.1121
12-08
1.1121
12-08
1.1120
12-05
1.1120
12-05
0.00010.01%开放开放
---
180000720南方稳利1年持有期债券C估值图基金吧1.1392
12-08
1.5095
12-08
1.1395
12-05
1.5098
12-05
-0.0003-0.03%开放开放
0.00%
181000728工银目标收益一年定开C估值图基金吧1.4580
12-08
1.5040
12-08
1.4580
12-05
1.5040
12-05
0.00000.00%暂停暂停
0.00%
182000736诺安聚利债券A估值图基金吧1.3754
12-08
1.4964
12-08
1.3756
12-05
1.4966
12-05
-0.0002-0.01%限大额开放
0.08%
183000737诺安聚利债券C估值图基金吧1.3605
12-08
1.4315
12-08
1.3607
12-05
1.4317
12-05
-0.0002-0.01%限大额开放
0.00%
184000744北信瑞丰稳定收益A估值图基金吧1.2660
12-08
1.5990
12-08
1.3010
12-05
1.5990
12-05
0.00000.00%开放开放
0.08%
185000745北信瑞丰稳定收益C估值图基金吧1.2610
12-08
1.5510
12-08
1.2780
12-05
1.5510
12-05
0.00000.00%开放开放
0.00%
186000783博时季季享持有期A估值图基金吧1.1621
12-08
1.1876
12-08
1.1621
12-05
1.1876
12-05
0.00000.00%限大额开放
0.03%
187000784博时季季享持有期B估值图基金吧1.1429
12-08
1.1666
12-08
1.1429
12-05
1.1666
12-05
0.00000.00%限大额开放
0.00%
188000791银华安颐中短债双月持有期债券C估值图基金吧1.1207
12-08
1.1357
12-08
1.1207
12-05
1.1357
12-05
0.00000.00%开放开放
0.00%
189000792招商定期宝六个月期理财债券估值图基金吧1.0042
12-05
1.0042
12-05
1.0040
11-28
1.0040
11-28
------暂停暂停
0.00%
190000799民生加银半年理财A估值图基金吧1.0039
12-08
1.0855
12-08
1.0038
12-05
1.0854
12-05
0.00010.01%暂停暂停
0.00%
191000801中金纯债A估值图基金吧1.2325
12-08
1.4443
12-08
1.2326
12-05
1.4444
12-05
-0.0001-0.01%限大额开放
0.08%
192000802中金纯债C估值图基金吧1.1811
12-08
1.3828
12-08
1.1812
12-05
1.3829
12-05
-0.0001-0.01%限大额开放
0.00%
193000808招商招利1个月期理财债券A估值图基金吧1.0988
12-08
1.0988
12-08
1.0988
12-05
1.0988
12-05
0.00000.00%限大额开放
0.00%
194000809招商招利1个月期理财债券B估值图基金吧1.0988
12-08
1.0988
12-08
1.0988
12-05
1.0988
12-05
0.00000.00%限大额开放
0.00%
195000810富国收益增强债券A估值图基金吧1.3610
12-08
1.5560
12-08
1.3570
12-05
1.5520
12-05
0.00400.29%开放开放
0.08%
196000812富国收益增强债券C估值图基金吧1.2950
12-08
1.4900
12-08
1.2920
12-05
1.4870
12-05
0.00300.23%开放开放
0.00%
197000814鑫元合享纯债C估值图基金吧1.1074
12-08
1.4283
12-08
1.1074
12-05
1.4283
12-05
0.00000.00%限大额开放
0.00%
198000815鑫元合享纯债A估值图基金吧1.1156
12-08
1.3654
12-08
1.1156
12-05
1.3654
12-05
0.00000.00%暂停暂停
---
199000817中银安心回报估值图基金吧1.0260
12-05
1.4530
12-05
1.0260
11-28
1.4530
11-28
------暂停暂停
0.08%
200000833易方达富华纯债C估值图基金吧1.0191
12-08
1.1447
12-08
1.0192
12-05
1.1448
12-05
-0.0001-0.01%开放开放
0.00%
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