开放式基金净值

关注比较序号基金代码基金简称2017-04-242017-04-21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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单位净值累计净值单位净值累计净值
1530020建信转债增强债券A估值图基金吧2.36902.36902.40002.4000-0.0310-1.29%暂停开放

购买

2531020建信转债增强债券C估值图基金吧2.32702.32702.35702.3570-0.0300-1.27%暂停开放

购买

3050011博时信用债券A/B估值图基金吧2.16902.28402.18402.2990-0.0150-0.69%开放开放购买
4050111博时信用债券C估值图基金吧2.13602.23302.15202.2490-0.0160-0.74%开放开放购买
5485114工银添颐债券A估值图基金吧2.02802.02802.03602.0360-0.0080-0.39%开放开放购买
6485014工银添颐债券B估值图基金吧1.94801.94801.95501.9550-0.0070-0.36%开放开放购买
7202101南方宝元债券估值图基金吧1.90023.28021.90883.2888-0.0086-0.45%开放开放购买
8690002民生增强债券A估值图基金吧1.87302.00301.88802.0180-0.0150-0.79%开放开放购买
9690202民生增强债券C估值图基金吧1.81401.94401.82801.9580-0.0140-0.77%开放开放购买
10002881中加丰润纯债债券A估值图基金吧1.77591.77591.77661.7766-0.0007-0.04%限大额开放
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11350006天治稳健双盈债券估值图基金吧1.77511.81511.77621.8162-0.0011-0.06%开放开放购买
12163816中银转债增强债券A估值图基金吧1.75401.75401.77201.7720-0.0180-1.02%限大额开放
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13161115易方达岁丰添利债券(LOF估值图基金吧1.74901.89301.74901.89300.00000.00%开放开放购买
14410004华富增强债券A估值图基金吧1.74022.05221.74392.0559-0.0037-0.21%开放开放购买
15410005华富增强债券B估值图基金吧1.72042.00241.72412.0061-0.0037-0.21%开放开放购买
16163817中银转债增强债券B估值图基金吧1.71501.71501.73201.7320-0.0170-0.98%限大额开放
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17485111工银双利债券A估值图基金吧1.69301.69301.70201.7020-0.0090-0.53%限大额开放购买
18519061海富通纯债债券A估值图基金吧1.65602.19601.65602.19600.00000.00%限大额开放购买
19233012大摩多元收益债券A估值图基金吧1.65201.65201.65801.6580-0.0060-0.36%开放开放购买
20485011工银双利债券B估值图基金吧1.64601.64601.65601.6560-0.0100-0.60%限大额开放购买
21233005大摩强收益债券估值图基金吧1.64451.67951.64431.67930.00020.01%开放开放购买
22217018招商安瑞进取债券估值图基金吧1.64301.64301.64501.6450-0.0020-0.12%开放开放购买
23519060海富通纯债债券C估值图基金吧1.64102.17301.64102.17300.00000.00%限大额开放购买
24531008建信稳定增利债券A估值图基金吧1.62801.62801.63001.6300-0.0020-0.12%限大额开放购买
25233013大摩多元收益债券C估值图基金吧1.61701.61701.62301.6230-0.0060-0.37%开放开放购买
26000184工银添福债券A估值图基金吧1.61301.61301.62201.6220-0.0090-0.55%开放开放购买
27519662银河岁岁回报债券A估值图基金吧1.60601.60601.60601.60600.00000.00%暂停暂停

购买

28530008建信稳定增利债券C估值图基金吧1.60401.87701.60501.8780-0.0010-0.06%限大额开放购买
29519663银河岁岁回报债券C估值图基金吧1.58601.58601.58601.58600.00000.00%暂停暂停

购买

30000185工银添福债券B估值图基金吧1.58501.58501.59401.5940-0.0090-0.56%开放开放购买
31519660银河增利债券A估值图基金吧1.58401.58401.58401.58400.00000.00%开放开放购买
32002534华安稳固收益债券A估值图基金吧1.57001.57001.57201.5720-0.0020-0.13%开放开放购买
33519661银河增利债券C估值图基金吧1.56801.56801.56801.56800.00000.00%开放开放购买
34519111浦银安盛优化收益债券A估值图基金吧1.55501.56501.56201.5720-0.0070-0.45%开放开放购买
35690006民生信用双利债券A估值图基金吧1.54701.57701.55701.5870-0.0100-0.64%开放开放购买
36530009建信增强债券A估值图基金吧1.54701.66201.55401.6690-0.0070-0.45%开放开放购买
37100035富国优化强债A/B估值图基金吧1.51601.58101.52201.5870-0.0060-0.39%开放开放购买
38690206民生信用双利债券C估值图基金吧1.51501.54501.52401.5540-0.0090-0.59%开放开放购买
39110027易方达安心债券A估值图基金吧1.51102.32601.52402.3390-0.0130-0.85%限大额开放购买
40519112浦银收益C估值图基金吧1.50801.51801.51501.5250-0.0070-0.46%开放开放购买
41531009建信增强债券C估值图基金吧1.49901.61401.50601.6210-0.0070-0.46%限大额开放购买
42110028易方达安心债券B估值图基金吧1.49502.29001.50902.3040-0.0140-0.93%限大额开放购买
43163811中银稳健双利债券A估值图基金吧1.49201.49201.49701.4970-0.0050-0.33%开放开放
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44630009华商稳定增利债券A估值图基金吧1.48701.48701.49501.4950-0.0080-0.54%开放开放购买
45100037富国优化增强债券C估值图基金吧1.46701.53201.47401.5390-0.0070-0.47%开放开放购买
46000171易方达裕丰回报债券估值图基金吧1.46501.46501.46701.4670-0.0020-0.14%开放开放
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47050106博时稳定价值债券A估值图基金吧1.46401.84801.46501.8490-0.0010-0.07%限大额开放购买
48400027东方双债添利债券A估值图基金吧1.46301.46301.46461.4646-0.0016-0.11%开放开放购买
49163812中银稳健双利债券B估值图基金吧1.45601.45601.46101.4610-0.0050-0.34%开放开放
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50400029东方双债添利债券C估值图基金吧1.44911.44911.45011.4501-0.0010-0.07%开放开放购买
51470018汇添富双利债券A估值图基金吧1.44801.44801.45201.4520-0.0040-0.28%开放开放购买
52630109华商稳定增利债券C估值图基金吧1.44801.44801.45601.4560-0.0080-0.55%开放开放购买
53050006博时稳定价值债券B估值图基金吧1.44101.80201.44201.8030-0.0010-0.07%暂停开放

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54217011招商安心债券估值图基金吧1.43901.67901.44101.6810-0.0020-0.14%限大额开放购买
55161827银华永益分级债券估值图基金吧1.43901.51401.43801.51300.00100.07%封闭期封闭期
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56660009农银增强收益债券A估值图基金吧1.43741.50841.43841.5094-0.0010-0.07%开放开放购买
57000236工银月月薪定期支付债券A估值图基金吧1.43701.43701.44101.4410-0.0040-0.28%限大额开放购买
58000385景顺长城景颐双利债券A估值图基金吧1.42101.42101.42501.4250-0.0040-0.28%限大额开放购买
59160513博时稳健回报债券(LOF)估值图基金吧1.41901.49401.42301.4980-0.0040-0.28%限大额开放
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60380009中银添利债券发起估值图基金吧1.41501.41501.41601.4160-0.0010-0.07%开放开放
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61660109农银增强收益债券C估值图基金吧1.40651.47751.40761.4786-0.0011-0.08%开放开放购买
62320021诺安双利债券估值图基金吧1.40301.40301.40801.4080-0.0050-0.36%暂停开放

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63000386景顺长城景颐双利债券C估值图基金吧1.40201.40201.40601.4060-0.0040-0.28%限大额开放购买
64162712广发聚利债券(LOF)估值图基金吧1.40001.66401.40101.6650-0.0010-0.07%限大额开放购买
65100051富国可转换债券估值图基金吧1.39501.39501.41201.4120-0.0170-1.20%开放开放购买
66371020上投纯债债券A估值图基金吧1.38901.38901.38901.38900.00000.00%开放开放购买
67519730交银定期支付月月丰债券A估值图基金吧1.38001.38001.38601.3860-0.0060-0.43%开放开放购买
68000174汇添富高息债债券A估值图基金吧1.37801.41301.37801.41300.00000.00%开放开放购买
69320008诺安增利债券A估值图基金吧1.37401.53901.37901.5440-0.0050-0.36%开放开放购买
70519989长信利丰债券估值图基金吧1.37001.86301.37601.8690-0.0060-0.44%开放开放购买
71700005平安大华添利债券A估值图基金吧1.36901.36901.37001.3700-0.0010-0.07%开放开放购买
72151002银河收益债券估值图基金吧1.36032.95031.36152.9515-0.0012-0.09%开放开放购买
73519731交银定期支付月月丰债券C估值图基金吧1.35801.35801.36401.3640-0.0060-0.44%开放开放购买
74164902交银信用添利债券(LOF)估值图基金吧1.35601.46701.35701.4680-0.0010-0.07%开放开放购买
75000175汇添富高息债债券C估值图基金吧1.35501.39001.35501.39000.00000.00%开放开放购买
76240003华宝宝康债券估值图基金吧1.35191.99191.35271.9927-0.0008-0.06%开放开放购买
77630007华商稳健双利债券A估值图基金吧1.34801.40901.36001.4210-0.0120-0.88%开放开放购买
78519985长信纯债壹号债券A估值图基金吧1.34701.34701.34751.3475-0.0005-0.04%开放开放购买
79371120上投纯债债券B估值图基金吧1.34501.34501.34601.3460-0.0010-0.07%开放开放购买
80261002景顺长城优信增利债券A估值图基金吧1.34401.35401.34801.3580-0.0040-0.30%限大额开放购买
81004220长信纯债壹号债券C估值图基金吧1.34371.34371.34421.3442-0.0005-0.04%开放开放
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82700006平安大华添利债券C估值图基金吧1.34301.34301.34401.3440-0.0010-0.07%开放开放购买
83310508申万菱信稳益宝债券估值图基金吧1.34301.48901.34501.4910-0.0020-0.15%开放开放购买
84000053鹏华实业债纯债债券估值图基金吧1.34271.35281.34381.3539-0.0011-0.08%开放开放购买
85519152新华纯债添利A估值图基金吧1.34201.34201.34201.34200.00000.00%开放开放购买
86000616上投摩根优信增利债券A估值图基金吧1.34101.34101.34801.3480-0.0070-0.52%开放开放购买
87217008招商安本增利债券估值图基金吧1.33731.95731.34101.9610-0.0037-0.28%开放开放购买
88100072富国强回报A/B级估值图基金吧1.32801.35801.32901.3590-0.0010-0.08%暂停暂停

购买

89080009长盛同禧债券A估值图基金吧1.32501.32501.32601.3260-0.0010-0.08%限大额开放购买
90000617上投摩根优信增利债券C估值图基金吧1.32501.32501.33201.3320-0.0070-0.53%开放开放购买
91020019国泰双利债券A估值图基金吧1.32401.59001.32701.5930-0.0030-0.23%开放开放购买
92519153新华纯债添利C估值图基金吧1.32001.32001.32001.32000.00000.00%开放开放购买
93340009兴全磐稳增利债券估值图基金吧1.31901.60701.32101.6090-0.0020-0.15%限大额开放购买
94261102景顺长城信增债券C估值图基金吧1.31901.32901.32201.3320-0.0030-0.23%限大额开放购买
95000024大摩双利增强债券A估值图基金吧1.31901.31901.32001.3200-0.0010-0.08%开放开放购买
96165311建信信用增强债券(LOF)估值图基金吧1.31801.46901.32401.4750-0.0060-0.45%限大额开放
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97180029银华永泰积极债券A估值图基金吧1.31701.31701.32001.3200-0.0030-0.23%开放开放购买
98206004鹏华信用增利债券B估值图基金吧1.31611.38801.31841.3903-0.0023-0.17%开放开放购买
99630107华商稳健双利债券B估值图基金吧1.31601.37001.32801.3820-0.0120-0.90%开放开放购买
100000692汇添富双利债券C估值图基金吧1.31301.31301.31701.3170-0.0040-0.30%开放开放
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101000025大摩双利增强债券C估值图基金吧1.31201.31201.31301.3130-0.0010-0.08%开放开放购买
102320009诺安增利债券B估值图基金吧1.31201.47701.31701.4820-0.0050-0.38%开放开放购买
103253020国联安德盛增利债A估值图基金吧1.31001.55501.31001.55500.00000.00%限大额开放购买
104000260信诚季季定期支付债券估值图基金吧1.30401.48301.30601.4850-0.0020-0.15%开放开放购买
105165314建信信用增强债券C估值图基金吧1.30401.30401.31001.3100-0.0060-0.46%限大额开放购买
106002734泓德裕荣纯债债券A估值图基金吧1.30201.30201.30301.3030-0.0010-0.08%开放开放购买
107020020国泰双利债券C估值图基金吧1.29501.54701.29801.5500-0.0030-0.23%开放开放购买
108002592中欧纯债债券(LOF)E估值图基金吧1.29501.33401.29601.3350-0.0010-0.08%开放开放
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109100073富国强回报C级估值图基金吧1.29401.32401.29501.3250-0.0010-0.08%暂停暂停

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110660002农银恒久增利债券A估值图基金吧1.29361.57761.29441.5784-0.0008-0.06%开放开放购买
111253021国联安德盛增利债B估值图基金吧1.29101.51901.29101.51900.00000.00%限大额开放购买
112166016中欧纯债债券(LOF)C估值图基金吧1.29101.32901.29101.32900.00000.00%开放开放购买
113310518申万可转换债券估值图基金吧1.29101.44101.30101.4510-0.0100-0.77%开放开放购买
114200013长城积极增利债券A估值图基金吧1.29001.48801.29301.4910-0.0030-0.23%限大额开放购买
115050019博时转债增强债券A估值图基金吧1.28901.29401.30001.3050-0.0110-0.85%开放开放购买
116003452招商招盛纯债A估值图基金吧1.28861.28861.28851.28850.00010.01%开放开放
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117000668国寿安保尊享债券A估值图基金吧1.28601.28601.28601.28600.00000.00%开放开放购买
118166010中欧鼎利分级债券估值图基金吧1.28401.39901.28701.4020-0.0030-0.23%开放开放购买
119080010长盛同禧债券C估值图基金吧1.28401.28401.28501.2850-0.0010-0.08%限大额开放购买
120121012国投瑞银优化强债A/B估值图基金吧1.28301.61701.28701.6210-0.0040-0.31%开放开放购买
121162210泰达宏利集利债券A估值图基金吧1.28151.68651.28851.6935-0.0070-0.54%开放开放购买
122128112国投瑞银优化强债C估值图基金吧1.28101.58701.28401.5900-0.0030-0.23%开放开放购买
123003453招商招盛纯债C估值图基金吧1.28061.28061.28061.28060.00000.00%开放开放
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124450018国富恒久信用债券A估值图基金吧1.28001.28001.28101.2810-0.0010-0.08%开放开放购买
125470058汇添富可转换债券A估值图基金吧1.28001.35001.28901.3590-0.0090-0.70%限大额开放购买
126000407汇添富双利增强债券C估值图基金吧1.27901.27901.28101.2810-0.0020-0.16%开放开放
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127000054鹏华双债增利债券估值图基金吧1.27861.27861.27991.2799-0.0013-0.10%开放开放
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128519024海富通稳健添利债A估值图基金吧1.27801.36901.27701.36800.00100.08%开放开放购买
129000669国寿安保尊享债券C估值图基金吧1.27801.27801.27901.2790-0.0010-0.08%开放开放购买
130202105南方广利债券A/B估值图基金吧1.27701.45701.28101.4610-0.0040-0.31%限大额开放购买
131372010上投强化债券A估值图基金吧1.27601.32601.27701.3270-0.0010-0.08%开放开放购买
132000143鹏华双债加利债券估值图基金吧1.27461.32461.28201.3320-0.0074-0.58%限大额开放
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购买

133000405信诚月月支付估值图基金吧1.27401.27401.27701.2770-0.0030-0.23%开放开放购买
134050119博时转债增强债券C估值图基金吧1.27301.27701.28301.2870-0.0100-0.78%开放开放购买
135180030银华永泰积极债券C估值图基金吧1.27101.27101.27501.2750-0.0040-0.31%开放开放购买
136000406汇添富双利增强债券A估值图基金吧1.27001.27001.27201.2720-0.0020-0.16%开放开放
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购买

137161813银华信用债券(LOF)估值图基金吧1.26801.45301.26701.45200.00100.08%开放开放购买
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139040012华安强化债券A估值图基金吧1.26601.73801.26601.73800.00000.00%开放开放购买
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143519188万家恒利A估值图基金吧1.26241.26241.26321.2632-0.0008-0.06%开放开放购买
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147110007易方达稳健收益债券A估值图基金吧1.26001.97361.26401.9776-0.0040-0.32%限大额开放购买
148519729交银增强收益债券估值图基金吧1.26001.39501.26101.3960-0.0010-0.08%开放开放购买
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