开放式基金净值

关注比较序号基金代码基金简称2018-08-172018-08-16日增长值日增长率申购状态赎回状态手续费可购
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1006011中信保诚稳鸿A估值图基金吧6.51826.51826.51986.5198-0.0016-0.02%开放开放购买
2004638华夏鼎兴债券C估值图基金吧4.69354.69354.69454.6945-0.0010-0.02%开放开放
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购买

3050011博时信用债券A/B估值图基金吧2.22202.33702.23802.3530-0.0160-0.71%开放开放购买
4050111博时信用债券C估值图基金吧2.17802.27502.19402.2910-0.0160-0.73%开放开放购买
5530020建信转债增强债券A估值图基金吧2.17402.17402.18702.1870-0.0130-0.59%限大额开放购买
6531020建信转债增强债券C估值图基金吧2.12502.12502.13802.1380-0.0130-0.61%限大额开放购买
7519746交银丰享收益债券A估值图基金吧1.98802.07902.06902.0800-0.0010-0.05%开放开放购买
8485114工银添颐债券A估值图基金吧1.96501.96501.96901.9690-0.0040-0.20%开放开放购买
9202101南方宝元债券估值图基金吧1.95883.35881.97453.3745-0.0157-0.80%开放开放购买
10004400金信民兴债券A估值图基金吧1.94121.95121.94591.9559-0.0047-0.24%开放开放
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11002881中加丰润纯债债券A估值图基金吧1.90351.90351.90591.9059-0.0024-0.13%开放开放
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12485014工银添颐债券B估值图基金吧1.87301.87301.87701.8770-0.0040-0.21%开放开放购买
13004957中银证券安誉债券C估值图基金吧1.86191.86191.86171.86170.00020.01%开放开放购买
14350006天治稳健双盈债券估值图基金吧1.80631.84631.80931.8493-0.0030-0.17%开放开放购买
15485111工银瑞信双利债券A估值图基金吧1.80201.80201.80601.8060-0.0040-0.22%限大额开放购买
16163816中银转债增强债券A估值图基金吧1.77401.77401.78601.7860-0.0120-0.67%限大额开放购买
17690002民生增强债券A估值图基金吧1.76001.89001.76701.8970-0.0070-0.40%开放开放购买
18485011工银瑞信双利债券B估值图基金吧1.74401.74401.74801.7480-0.0040-0.23%限大额开放购买
19233005大摩强收益债券估值图基金吧1.73661.77161.73791.7729-0.0013-0.07%限大额开放购买
20163817中银转债增强债券B估值图基金吧1.72701.72701.73801.7380-0.0110-0.63%限大额开放购买
21320021诺安双利债券估值图基金吧1.72001.72001.72201.7220-0.0020-0.12%暂停开放

购买

22690202民生增强债券C估值图基金吧1.69601.82601.70301.8330-0.0070-0.41%开放开放购买
23519662银河岁岁回报债券A估值图基金吧1.69401.69401.69501.6950-0.0010-0.06%暂停暂停

购买

24531008建信稳定增利债券A估值图基金吧1.69201.69201.69501.6950-0.0030-0.18%限大额开放购买
25233012大摩多元收益债券A估值图基金吧1.68901.68901.69101.6910-0.0020-0.12%开放开放购买
26001976海富通一年定开债C估值图基金吧1.68901.8520------------暂停暂停
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27217018招商安瑞进取债券估值图基金吧1.66601.66601.67201.6720-0.0060-0.36%开放开放购买
28519663银河岁岁回报债券C估值图基金吧1.66401.66401.66501.6650-0.0010-0.06%暂停暂停

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29530008建信稳定增利债券C估值图基金吧1.65801.93101.66101.9340-0.0030-0.18%限大额开放购买
30519051海富通一年定开债A估值图基金吧1.65601.8190------------暂停暂停

购买

31233013大摩多元收益债券C估值图基金吧1.64401.64401.64601.6460-0.0020-0.12%开放开放购买
32519660银河增利债券A估值图基金吧1.64301.64301.64601.6460-0.0030-0.18%开放开放购买
33000184工银添福债券A估值图基金吧1.62601.62601.62701.6270-0.0010-0.06%开放开放购买
34519661银河增利债券C估值图基金吧1.61901.61901.62201.6220-0.0030-0.19%开放开放购买
35000171易方达裕丰回报债券估值图基金吧1.61601.61601.62201.6220-0.0060-0.37%开放开放
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36000185工银添福债券B估值图基金吧1.58901.58901.59001.5900-0.0010-0.06%开放开放购买
37100035富国优化强债A/B估值图基金吧1.57901.64401.58401.6490-0.0050-0.32%开放开放购买
38530009建信增强债券A估值图基金吧1.55601.67101.56101.6760-0.0050-0.32%开放开放购买
39217011招商安心收益债券估值图基金吧1.54901.78901.54901.78900.00000.00%限大额开放购买
40100037富国优化增强债券C估值图基金吧1.52001.58501.52501.5900-0.0050-0.33%开放开放购买
41519111浦银安盛优化收益债券A估值图基金吧1.51801.52801.52301.5330-0.0050-0.33%开放开放购买
42110027易方达安心回报债券A估值图基金吧1.50202.38801.51202.3980-0.0100-0.66%限大额开放购买
43660009农银增强收益债券A估值图基金吧1.50061.57161.50271.5737-0.0021-0.14%开放开放购买
44531009建信增强债券C估值图基金吧1.50001.61501.50401.6190-0.0040-0.27%限大额开放购买
45410004华富增强债券A估值图基金吧1.49692.12991.50152.1345-0.0046-0.31%开放开放购买
46470018汇添富双利债券A估值图基金吧1.49301.49301.50301.5030-0.0100-0.67%开放开放购买
47110028易方达安心回报债券B估值图基金吧1.48902.34301.49802.3520-0.0090-0.60%限大额开放购买
48050106博时稳定价值债券A估值图基金吧1.48901.87301.49001.8740-0.0010-0.07%开放开放购买
49162712广发聚利债券(LOF)估值图基金吧1.48801.75201.49001.7540-0.0020-0.13%限大额开放购买
50410005华富增强债券B估值图基金吧1.48102.07001.48562.0746-0.0046-0.31%开放开放购买
51000236工银月月薪定期支付债券A估值图基金吧1.48001.48001.48501.4850-0.0050-0.34%限大额开放购买
52000385景顺长城景颐双利债券A估值图基金吧1.47901.47901.48201.4820-0.0030-0.20%开放开放购买
53519112浦银安盛优化收益债券C估值图基金吧1.46501.47501.46901.4790-0.0040-0.27%开放开放购买
54400027东方双债添利债券A估值图基金吧1.46281.46281.46661.4666-0.0038-0.26%开放开放购买
55660109农银增强收益债券C估值图基金吧1.46251.53351.46451.5355-0.0020-0.14%开放开放购买
56050006博时稳定价值债券B估值图基金吧1.46001.82101.46201.8230-0.0020-0.14%开放开放购买
57000386景顺长城景颐双利债券C估值图基金吧1.45201.45201.45501.4550-0.0030-0.21%开放开放购买
58690006民生信用双利债券A估值图基金吧1.45101.48101.45701.4870-0.0060-0.41%开放开放购买
59371020上投纯债债券A估值图基金吧1.44901.44901.45101.4510-0.0020-0.14%开放开放购买
60519061海富通纯债债券A估值图基金吧1.44602.30501.44702.3060-0.0010-0.07%限大额开放购买
61400029东方双债添利债券C估值图基金吧1.44121.44121.44501.4450-0.0038-0.26%开放开放购买
62164902交银信用添利债券(LOF估值图基金吧1.43801.54901.43901.5500-0.0010-0.07%开放开放购买
63519060海富通纯债债券C估值图基金吧1.43202.27101.43402.2730-0.0020-0.14%限大额开放购买
64240003华宝宝康债券估值图基金吧1.43172.08171.43332.0833-0.0016-0.11%开放开放购买
65100072富国强回报A/B级估值图基金吧1.42501.4550------------暂停暂停

购买

66630007华商稳健双利债券A估值图基金吧1.42201.48301.42301.4840-0.0010-0.07%开放开放购买
67690206民生信用双利债券C估值图基金吧1.41401.44401.41901.4490-0.0050-0.35%开放开放购买
68121012国投瑞银优化增强债券A/估值图基金吧1.39801.73201.40201.7360-0.0040-0.29%开放开放购买
69371120上投纯债债券B估值图基金吧1.39701.39701.39901.3990-0.0020-0.14%开放开放购买
70000053鹏华实业债纯债债券估值图基金吧1.39601.40611.39651.4066-0.0005-0.04%开放开放购买
71000174汇添富高息债债券A估值图基金吧1.39401.42901.39901.4340-0.0050-0.36%开放开放购买
72700005平安大华添利债券A估值图基金吧1.39201.46201.39301.4630-0.0010-0.07%开放开放购买
73160513博时稳健回报债券(LOF估值图基金吧1.39101.46601.39301.4680-0.0020-0.14%开放开放购买
74128112国投瑞银优化增强债券C估值图基金吧1.39101.69701.39501.7010-0.0040-0.29%开放开放购买
75340009兴全磐稳增利债券估值图基金吧1.38921.67721.39051.6785-0.0013-0.09%限大额开放购买
76000074工银信用纯债一年定开债券估值图基金吧1.38501.3850------------暂停暂停

购买

77630107华商稳健双利债券B估值图基金吧1.38001.43401.38201.4360-0.0020-0.14%开放开放购买
78100073富国强回报C级估值图基金吧1.37801.4080------------暂停暂停

购买

79261002景顺长城优信增利债券A估值图基金吧1.37801.38801.38101.3910-0.0030-0.22%限大额开放购买
80460008华泰柏瑞稳健收益债券A估值图基金吧1.37591.37591.37711.3771-0.0012-0.09%限大额开放购买
81519730交银定期支付月月丰债券A估值图基金吧1.37301.37301.37601.3760-0.0030-0.22%开放开放购买
82100051富国可转换债券估值图基金吧1.37201.37201.37601.3760-0.0040-0.29%开放开放购买
83151002银河收益债券估值图基金吧1.37112.97111.37342.9734-0.0023-0.17%开放开放购买
84020019国泰双利债券A估值图基金吧1.36601.63201.36901.6350-0.0030-0.22%开放开放购买
85002534华安稳固收益债券A估值图基金吧1.36501.65901.36701.6610-0.0020-0.15%限大额开放购买
86206004鹏华信用增利债券B估值图基金吧1.36221.43411.36481.4367-0.0026-0.19%开放开放购买
87200013长城积极增利债券A估值图基金吧1.36221.56061.36291.5613-0.0007-0.05%限大额开放购买
88700006平安大华添利债券C估值图基金吧1.35701.42501.35801.4260-0.0010-0.07%开放开放购买
89000077工银信用纯债一年定开债券估值图基金吧1.35601.3560------------暂停暂停

购买

90519152新华纯债添利A估值图基金吧1.35501.42001.35501.42000.00000.00%开放开放购买
91460108华泰柏瑞稳健收益债券C估值图基金吧1.34831.34831.34951.3495-0.0012-0.09%限大额开放购买
92000692汇添富双利债券C估值图基金吧1.34701.34701.35601.3560-0.0090-0.66%开放开放购买
93261102景顺长城信增债券C估值图基金吧1.34501.35501.34801.3580-0.0030-0.22%限大额开放购买
94519731交银定期支付月月丰债券C估值图基金吧1.34401.34401.34701.3470-0.0030-0.22%开放开放购买
95004651长信利丰债券E估值图基金吧1.34001.41501.34701.4220-0.0070-0.52%开放开放
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购买

96519989长信利丰债券C估值图基金吧1.33901.90701.34601.9140-0.0070-0.52%开放开放购买
97217022招商产业债券A估值图基金吧1.33401.57401.33401.57400.00000.00%限大额开放购买
98450018国富恒久信用债券A估值图基金吧1.33321.33321.33391.3339-0.0007-0.05%限大额开放购买
99000616上投摩根优信增利债券A估值图基金吧1.33201.33201.33501.3350-0.0030-0.22%开放开放购买
100519153新华纯债添利C估值图基金吧1.32801.39101.32801.39100.00000.00%开放开放购买
101020020国泰双利债券C估值图基金吧1.32801.58001.33101.5830-0.0030-0.23%开放开放购买
102000175汇添富高息债债券C估值图基金吧1.32701.36201.33101.3660-0.0040-0.30%开放开放购买
103270044广发双债添利债券A估值图基金吧1.32601.32601.32801.3280-0.0020-0.15%限大额开放购买
104200113长城积极增利债券C估值图基金吧1.32421.51461.32491.5153-0.0007-0.05%限大额开放购买
105519123浦银季季添利定开债券A估值图基金吧1.32301.3230------------暂停暂停

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106000143鹏华双债加利债券估值图基金吧1.31941.36941.32211.3721-0.0027-0.20%开放开放购买
107161115易方达岁丰添利债券(LO估值图基金吧1.31801.90201.32101.9050-0.0030-0.23%开放开放购买
108320008诺安增利债券A估值图基金吧1.31801.48301.31901.4840-0.0010-0.08%开放开放购买
109000345鹏华丰融定期开放债券估值图基金吧1.31601.38101.31601.38100.00000.00%暂停暂停

购买

110450019国富恒久信用债券C估值图基金吧1.31361.31361.31431.3143-0.0007-0.05%限大额开放购买
111161813银华信用债券(LOF)估值图基金吧1.31001.49501.31001.49500.00000.00%开放开放购买
112000617上投摩根优信增利债券C估值图基金吧1.30901.30901.31201.3120-0.0030-0.23%开放开放购买
113270045广发双债添利债券C估值图基金吧1.30801.30801.30901.3090-0.0010-0.08%限大额开放购买
114001868招商产业债券C估值图基金吧1.30801.54801.30701.54700.00100.08%限大额开放
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115000045工银产业债A估值图基金吧1.30601.45701.30901.4600-0.0030-0.23%开放开放购买
116519124浦银季季添利定开债券C估值图基金吧1.30001.3000------------暂停暂停

购买

117000400中融增鑫定期开放债券A估值图基金吧1.29601.29601.29701.2970-0.0010-0.08%暂停暂停

购买

118000032易方达信用债债券A估值图基金吧1.29401.29401.29501.2950-0.0010-0.08%限大额开放购买
119660002农银恒久增利债券A估值图基金吧1.29371.64121.29501.6425-0.0013-0.10%开放开放购买
120530021建信纯债A估值图基金吧1.29301.29301.29401.2940-0.0010-0.08%开放开放购买
121161119易方达新综合债券A估值图基金吧1.29201.29201.29321.2932-0.0012-0.09%开放开放购买
122161603融通债券A/B估值图基金吧1.29101.87501.29401.8780-0.0030-0.23%开放开放购买
123000252景顺长城景兴信用纯债A估值图基金吧1.28901.28901.29001.2900-0.0010-0.08%开放开放购买
124206003鹏华信用增利债券A估值图基金吧1.28891.45771.29141.4602-0.0025-0.19%开放开放购买
125003996银华中债AAA信用债指数估值图基金吧1.28821.28821.28941.2894-0.0012-0.09%开放开放购买
126519160新华安享惠金定开债券A估值图基金吧1.28501.5430------------暂停暂停

购买

127000046工银产业债B估值图基金吧1.28301.42301.28601.4260-0.0030-0.23%开放开放购买
128630009华商稳定增利债券A估值图基金吧1.27301.60301.27401.6040-0.0010-0.08%开放开放购买
129000401中融增鑫定期开放债券C估值图基金吧1.27301.27301.27401.2740-0.0010-0.08%暂停暂停

购买

130161120易方达新综合债券C估值图基金吧1.27241.27241.27361.2736-0.0012-0.09%开放开放购买
131165311建信信用增强债券(LOF估值图基金吧1.27101.42201.27501.4260-0.0040-0.31%限大额开放
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购买

132001031华夏安康优选债券A估值图基金吧1.26901.42901.27001.4300-0.0010-0.08%开放开放购买
133000129大成景安短融债券B估值图基金吧1.26821.32321.26831.3233-0.0001-0.01%暂停开放

购买

134202105南方广利债券A/B估值图基金吧1.26801.44801.28001.4600-0.0120-0.94%开放开放购买
135000668国寿安保尊享债券A估值图基金吧1.26801.35301.26901.3540-0.0010-0.08%开放开放购买
136161693融通债券C估值图基金吧1.26701.84401.27101.8480-0.0040-0.31%开放开放购买
137000033易方达信用债债券C估值图基金吧1.26701.26701.26901.2690-0.0020-0.16%限大额开放购买
138164105华富强化债券估值图基金吧1.26701.71801.27101.7220-0.0040-0.31%开放开放购买
139003269招商招乾3个月定开债A估值图基金吧1.26481.26481.26531.2653-0.0005-0.04%开放开放
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购买

140531021建信纯债C估值图基金吧1.26401.26401.26501.2650-0.0010-0.08%开放开放购买
141000253景顺长城景兴信用纯债C估值图基金吧1.26301.26301.26401.2640-0.0010-0.08%开放开放购买
142372010上投强化债券A估值图基金吧1.26301.31301.26501.3150-0.0020-0.16%开放开放购买
143660102农银恒久增利债券C估值图基金吧1.26281.55031.26401.5515-0.0012-0.09%开放开放购买
144519161新华安享惠金定开债券C估值图基金吧1.26101.5190------------暂停暂停

购买

145110035易方达双债增强债券A估值图基金吧1.25701.40701.25901.4090-0.0020-0.16%开放开放购买
146217008招商安本增利债券估值图基金吧1.25571.87571.26841.8884-0.0127-1.00%开放开放购买
147000669国寿安保尊享债券C估值图基金吧1.25501.34001.25701.3420-0.0020-0.16%开放开放购买
148100018富国天利增长债券估值图基金吧1.25452.46651.25602.4680-0.0015-0.12%开放开放购买
149002086大成景安短融债券E估值图基金吧1.25411.30911.25421.3092-0.0001-0.01%开放开放
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150162210泰达宏利集利债券A估值图基金吧1.25311.70911.25621.7122-0.0031-0.25%开放开放购买
151519729交银增强收益债券估值图基金吧1.25301.38801.25501.3900-0.0020-0.16%开放开放购买
152320009诺安增利债券B估值图基金吧1.25101.41601.25201.4170-0.0010-0.08%开放开放购买
153004333金鹰元盛债券型发起式E估值图基金吧1.25101.25101.25101.25100.00000.00%开放开放购买
154165314建信信用增强债券(LOF估值图基金吧1.25101.25101.25601.2560-0.0050-0.40%限大额开放购买
155110008易方达稳健收益债券B估值图基金吧1.24992.05951.25612.0657-0.0062-0.49%开放开放购买
156000078工银信用纯债两年定开债A估值图基金吧1.24801.2480------------暂停暂停

购买

157519669银河领先债券估值图基金吧1.24801.45501.25001.4570-0.0020-0.16%限大额开放购买
158000128大成景安短融债券A估值图基金吧1.24721.30221.24731.3023-0.0001-0.01%开放开放购买
159000105建信安心回报债券A估值图基金吧1.24601.25601.24601.25600.00000.00%暂停暂停

购买

160001033华夏安康优选债券C估值图基金吧1.24501.40501.24601.4060-0.0010-0.08%开放开放购买
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购买

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171000079工银信用纯债两年定开债C估值图基金吧1.22401.2240------------暂停暂停

购买

172000319泰达淘利债券A估值图基金吧1.22311.28411.22471.2857-0.0016-0.13%开放开放购买
173160514博时稳健回报债券(LOF估值图基金吧1.22301.32301.22601.3260-0.0030-0.24%开放开放购买
174720003财通收益增强债券A估值图基金吧1.22251.22251.22411.2241-0.0016-0.13%开放开放购买
175000015华夏纯债债券A估值图基金吧1.22201.25201.22301.2530-0.0010-0.08%限大额开放购买
176110036易方达双债增强债券C估值图基金吧1.22201.37201.22501.3750-0.0030-0.24%开放开放购买
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购买

180003928前海联合永兴纯债估值图基金吧1.21981.21981.22041.2204-0.0006-0.05%开放开放
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购买

181000875建信稳定得利债券A估值图基金吧1.21901.21901.22201.2220-0.0030-0.25%开放开放购买
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购买

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186000226长盛年年收益定期开放债券估值图基金吧1.21601.2160------------暂停暂停

购买

187000130大成景兴信用债债券A估值图基金吧1.21501.51501.21601.5160-0.0010-0.08%开放开放购买
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190002529泰康安益纯债C估值图基金吧1.21251.21251.21271.2127-0.0002-0.02%开放开放购买
191675043西部利得合享C估值图基金吧1.21011.21011.21141.2114-0.0013-0.11%开放开放购买
192000973新华增盈回报债券估值图基金吧1.21001.21001.21301.2130-0.0030-0.25%开放开放购买
193160123南方中债10年期国债A估值图基金吧1.20831.23831.21031.2403-0.0020-0.17%开放开放购买
194000118广发聚鑫债券A估值图基金吧1.20801.65201.21501.6590-0.0070-0.58%开放开放购买
195050019博时转债增强债券A估值图基金吧1.20801.21301.21501.2200-0.0070-0.58%开放开放购买
196450005国富强化债券A估值图基金吧1.20701.62201.21011.6251-0.0031-0.26%开放开放购买
197000810富国收益增强债券A估值图基金吧1.20701.30701.21401.3140-0.0070-0.58%开放开放购买
198000147易方达高等级信用债债券A估值图基金吧1.20601.27601.20801.2780-0.0020-0.17%开放开放购买
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