开放式基金净值

关注比较序号基金代码基金简称2017-05-262017-05-25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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1530020建信转债增强债券A估值图基金吧2.33702.33702.33302.33300.00400.17%暂停开放

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2531020建信转债增强债券C估值图基金吧2.29402.29402.29102.29100.00300.13%暂停开放

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3050011博时信用债券A/B估值图基金吧2.14302.25802.13902.25400.00400.19%开放开放购买
4050111博时信用债券C估值图基金吧2.10902.20602.10602.20300.00300.14%开放开放购买
5485114工银添颐债券A估值图基金吧2.00902.00902.01002.0100-0.0010-0.05%开放开放购买
6485014工银添颐债券B估值图基金吧1.92801.92801.92901.9290-0.0010-0.05%开放开放购买
7202101南方宝元债券估值图基金吧1.89143.27141.88963.26960.00180.10%开放开放购买
8690002民生增强债券A估值图基金吧1.82201.95201.82401.9540-0.0020-0.11%开放开放购买
9350006天治稳健双盈债券估值图基金吧1.78411.82411.78331.82330.00080.04%开放开放购买
10002881中加丰润纯债债券A估值图基金吧1.77351.77351.77341.77340.00010.01%限大额开放
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11690202民生增强债券C估值图基金吧1.76401.89401.76501.8950-0.0010-0.06%开放开放购买
12161115易方达岁丰添利债券(LO估值图基金吧1.75101.89501.75101.89500.00000.00%开放开放购买
13163816中银转债增强债券A估值图基金吧1.74601.74601.74401.74400.00200.11%限大额开放购买
14410004华富增强债券A估值图基金吧1.73402.04601.73702.0490-0.0030-0.17%开放开放购买
15410005华富增强债券B估值图基金吧1.71361.99561.71661.9986-0.0030-0.17%开放开放购买
16163817中银转债增强债券B估值图基金吧1.70701.70701.70501.70500.00200.12%限大额开放购买
17519051海富通一年定开债券A估值图基金吧1.69701.6970------------暂停暂停

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18001976海富通一年定开债C估值图基金吧1.68801.6880------------暂停暂停
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19485111工银双利债券A估值图基金吧1.67801.67801.67701.67700.00100.06%限大额开放购买
20519061海富通纯债债券A估值图基金吧1.65302.19301.65302.19300.00000.00%限大额开放购买
21233005大摩强收益债券估值图基金吧1.64721.68221.64701.68200.00020.01%开放开放购买
22233012大摩多元收益债券A估值图基金吧1.64601.64601.64601.64600.00000.00%开放开放购买
23519060海富通纯债债券C估值图基金吧1.63602.16801.63602.16800.00000.00%限大额开放购买
24217018招商安瑞进取债券估值图基金吧1.63301.63301.63901.6390-0.0060-0.37%开放开放购买
25485011工银双利债券B估值图基金吧1.63201.63201.63101.63100.00100.06%限大额开放购买
26531008建信稳定增利债券A估值图基金吧1.61601.61601.61601.61600.00000.00%限大额开放购买
27233013大摩多元收益债券C估值图基金吧1.61101.61101.61001.61000.00100.06%开放开放购买
28519662银河岁岁回报债券A估值图基金吧1.60701.60701.60501.60500.00200.12%暂停暂停

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29000184工银添福债券A估值图基金吧1.59701.59701.59701.59700.00000.00%开放开放购买
30530008建信稳定增利债券C估值图基金吧1.59101.86401.59101.86400.00000.00%限大额开放购买
31519663银河岁岁回报债券C估值图基金吧1.58601.58601.58401.58400.00200.13%暂停暂停

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32519660银河增利债券A估值图基金吧1.57401.57401.57401.57400.00000.00%开放开放购买
33000185工银添福债券B估值图基金吧1.56901.56901.56901.56900.00000.00%开放开放购买
34002534华安稳固收益债券A估值图基金吧1.56401.56401.56401.56400.00000.00%开放开放购买
35519111浦银安盛优化收益债券A估值图基金吧1.56201.57201.56201.57200.00000.00%开放开放购买
36519661银河增利债券C估值图基金吧1.55801.55801.55701.55700.00100.06%开放开放购买
37530009建信增强债券A估值图基金吧1.54701.66201.54501.66000.00200.13%开放开放购买
38110027易方达安心债券A估值图基金吧1.53002.34501.53102.3460-0.0010-0.07%开放开放购买
39100035富国优化强债A/B估值图基金吧1.52101.58601.52001.58500.00100.07%开放开放购买
40110028易方达安心债券B估值图基金吧1.51402.30901.51502.3100-0.0010-0.07%开放开放购买
41519112浦银收益C估值图基金吧1.51401.52401.51401.52400.00000.00%开放开放购买
42690006民生信用双利债券A估值图基金吧1.50601.53601.50701.5370-0.0010-0.07%开放开放购买
43531009建信增强债券C估值图基金吧1.49801.61301.49601.61100.00200.13%限大额开放购买
44163811中银稳健双利债券A估值图基金吧1.47501.47501.47501.47500.00000.00%开放开放购买
45690206民生信用双利债券C估值图基金吧1.47401.50401.47501.5050-0.0010-0.07%开放开放购买
46000171易方达裕丰回报债券估值图基金吧1.47201.47201.47301.4730-0.0010-0.07%开放开放
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47100037富国优化增强债券C估值图基金吧1.47101.53601.47001.53500.00100.07%开放开放购买
48630009华商稳定增利债券A估值图基金吧1.47001.47001.47001.47000.00000.00%开放开放购买
49050106博时稳定价值债券A估值图基金吧1.46201.84601.46201.84600.00000.00%限大额开放购买
50400027东方双债添利债券A估值图基金吧1.45721.45721.45681.45680.00040.03%开放开放购买
51400029东方双债添利债券C估值图基金吧1.44281.44281.44251.44250.00030.02%开放开放购买
52470018汇添富双利债券A估值图基金吧1.44101.44101.44101.44100.00000.00%开放开放购买
53050006博时稳定价值债券B估值图基金吧1.43901.80001.43901.80000.00000.00%暂停开放

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54163812中银稳健双利债券B估值图基金吧1.43901.43901.44001.4400-0.0010-0.07%开放开放购买
55000236工银月月薪定期支付债券A估值图基金吧1.43201.43201.43401.4340-0.0020-0.14%限大额开放购买
56217011招商安心债券估值图基金吧1.43101.67101.43201.6720-0.0010-0.07%限大额开放购买
57630109华商稳定增利债券C估值图基金吧1.43101.43101.43001.43000.00100.07%开放开放购买
58660009农银增强收益债券A估值图基金吧1.43001.50101.42971.50070.00030.02%开放开放购买
59000385景顺长城景颐双利债券A估值图基金吧1.42001.42001.41901.41900.00100.07%限大额开放购买
60380009中银添利债券发起估值图基金吧1.41201.41201.41201.41200.00000.00%开放开放购买
61160513博时稳健回报债券(LOF估值图基金吧1.40601.48101.40601.48100.00000.00%限大额开放
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62000386景顺长城景颐双利债券C估值图基金吧1.40001.40001.40001.40000.00000.00%限大额开放购买
63660109农银增强收益债券C估值图基金吧1.39891.46991.39861.46960.00030.02%开放开放购买
64320021诺安双利债券估值图基金吧1.39801.39801.39801.39800.00000.00%暂停开放

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65100051富国可转换债券估值图基金吧1.39401.39401.39301.39300.00100.07%开放开放购买
66162712广发聚利债券(LOF)估值图基金吧1.39101.65501.39101.65500.00000.00%限大额开放购买
67371020上投纯债债券A估值图基金吧1.38801.38801.38801.38800.00000.00%开放开放购买
68000174汇添富高息债债券A估值图基金吧1.38101.41601.38001.41500.00100.07%开放开放购买
69519730交银定期支付月月丰债券A估值图基金吧1.37301.37301.37201.37200.00100.07%开放开放购买
70320008诺安增利债券A估值图基金吧1.37001.53501.37101.5360-0.0010-0.07%开放开放购买
71700005平安大华添利债券A估值图基金吧1.36901.36901.36901.36900.00000.00%开放开放购买
72630007华商稳健双利债券A估值图基金吧1.35901.42001.35501.41600.00400.30%开放开放购买
73151002银河收益债券估值图基金吧1.35872.94871.35802.94800.00070.05%开放开放购买
74000175汇添富高息债债券C估值图基金吧1.35601.39101.35601.39100.00000.00%开放开放购买
75240003华宝宝康债券估值图基金吧1.35471.99471.35461.99460.00010.01%开放开放购买
76519989长信利丰债券C估值图基金吧1.35401.84701.35501.8480-0.0010-0.07%开放开放购买
77004651长信利丰债券E估值图基金吧1.35401.35401.35501.3550-0.0010-0.07%开放开放
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78164902交银信用添利债券(LOF估值图基金吧1.35201.46301.35201.46300.00000.00%开放开放购买
79519731交银定期支付月月丰债券C估值图基金吧1.35001.35001.35001.35000.00000.00%开放开放购买
80519152新华纯债添利A估值图基金吧1.34601.34601.34601.34600.00000.00%开放开放购买
81371120上投纯债债券B估值图基金吧1.34401.34401.34401.34400.00000.00%开放开放购买
82700006平安大华添利债券C估值图基金吧1.34201.34201.34201.34200.00000.00%开放开放购买
83261002景顺长城优信增利债券A估值图基金吧1.33801.34801.33801.34800.00000.00%限大额开放购买
84310508申万菱信稳益宝债券估值图基金吧1.33701.48301.33701.48300.00000.00%开放开放购买
85000053鹏华实业债纯债债券估值图基金吧1.33681.34691.33681.34690.00000.00%开放开放购买
86000616上投摩根优信增利债券A估值图基金吧1.33301.33301.33301.33300.00000.00%开放开放购买
87630107华商稳健双利债券B估值图基金吧1.32601.38001.32301.37700.00300.23%开放开放购买
88519153新华纯债添利C估值图基金吧1.32401.32401.32401.32400.00000.00%开放开放购买
89217008招商安本增利债券估值图基金吧1.32221.94221.32641.9464-0.0042-0.32%开放开放购买
90080009长盛同禧债券A估值图基金吧1.31901.31901.31901.31900.00000.00%限大额开放购买
91020019国泰双利债券A估值图基金吧1.31801.58401.31901.5850-0.0010-0.08%开放开放购买
92100072富国强回报A/B级估值图基金吧1.31801.34801.31801.34800.00000.00%暂停暂停

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93050019博时转债增强债券A估值图基金吧1.31701.32201.31801.3230-0.0010-0.08%开放开放购买
94000024大摩双利增强债券A估值图基金吧1.31701.31701.31701.31700.00000.00%开放开放购买
95000617上投摩根优信增利债券C估值图基金吧1.31701.31701.31601.31600.00100.08%开放开放购买
96000260信诚季季定期支付债券估值图基金吧1.31501.49401.31501.49400.00000.00%开放开放购买
97261102景顺长城信增债券C估值图基金吧1.31301.32301.31201.32200.00100.08%限大额开放购买
98206004鹏华信用增利债券B估值图基金吧1.31181.38371.31151.38340.00030.02%开放开放购买
99000025大摩双利增强债券C估值图基金吧1.31001.31001.31001.31000.00000.00%开放开放购买
100340009兴全磐稳增利债券估值图基金吧1.30811.59611.30841.5964-0.0003-0.02%限大额开放购买
101000692汇添富双利债券C估值图基金吧1.30701.30701.30701.30700.00000.00%开放开放
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102165311建信信用增强债券(LOF估值图基金吧1.30701.45801.30601.45700.00100.08%限大额开放
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103320009诺安增利债券B估值图基金吧1.30701.47201.30801.4730-0.0010-0.08%开放开放购买
104253020国联安德盛增利债A估值图基金吧1.30501.55001.30501.55000.00000.00%限大额开放购买
105050119博时转债增强债券C估值图基金吧1.30001.30401.30101.3050-0.0010-0.08%开放开放购买
106002734泓德裕荣纯债债券A估值图基金吧1.29601.29601.29601.29600.00000.00%开放开放购买
107165314建信信用增强债券C估值图基金吧1.29201.29201.29201.29200.00000.00%限大额开放购买
108002592中欧纯债债券(LOF)E估值图基金吧1.29001.32901.29001.32900.00000.00%开放开放
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109003452招商招盛纯债A估值图基金吧1.28991.28991.28971.28970.00020.02%开放开放
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110020020国泰双利债券C估值图基金吧1.28801.54001.28901.5410-0.0010-0.08%开放开放购买
111660002农银恒久增利债券A估值图基金吧1.28761.57161.28731.57130.00030.02%开放开放购买
112121012国投瑞银优化强债A/B估值图基金吧1.28601.62001.28401.61800.00200.16%开放开放购买
113253021国联安德盛增利债B估值图基金吧1.28501.51301.28501.51300.00000.00%限大额开放购买
114166016中欧纯债债券(LOF)C估值图基金吧1.28501.32301.28501.32300.00000.00%开放开放购买
115200013长城积极增利债券A估值图基金吧1.28401.48201.28501.4830-0.0010-0.08%限大额开放购买
116100073富国强回报C级估值图基金吧1.28401.31401.28401.31400.00000.00%暂停暂停

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117000074工银信用纯债一年定开债券估值图基金吧1.28301.28301.28301.28300.00000.00%开放开放购买
118166010中欧鼎利分级债券估值图基金吧1.28301.39801.28301.39800.00000.00%开放开放购买
119128112国投瑞银优化强债C估值图基金吧1.28301.58901.28101.58700.00200.16%开放开放购买
120000668国寿安保尊享债券A估值图基金吧1.28201.28201.28201.28200.00000.00%开放开放购买
121003453招商招盛纯债C估值图基金吧1.28181.28181.28161.28160.00020.02%开放开放
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122080010长盛同禧债券C估值图基金吧1.27801.27801.27801.27800.00000.00%限大额开放购买
123450018国富恒久信用债券A估值图基金吧1.27701.27701.27701.27700.00000.00%开放开放购买
124000054鹏华双债增利债券估值图基金吧1.27601.27601.27561.27560.00040.03%开放开放
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125310518申万可转换债券估值图基金吧1.27601.42601.27601.42600.00000.00%开放开放购买
126519024海富通稳健添利债A估值图基金吧1.27501.36601.27501.36600.00000.00%开放开放购买
127470058汇添富可转换债券A估值图基金吧1.27401.34401.27401.34400.00000.00%限大额开放购买
128000669国寿安保尊享债券C估值图基金吧1.27401.27401.27401.27400.00000.00%开放开放购买
129162210泰达宏利集利债券A估值图基金吧1.27341.67841.27291.67790.00050.04%开放开放购买
130000143鹏华双债加利债券估值图基金吧1.27261.32261.27141.32140.00120.09%限大额开放
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131000407汇添富双利增强债券C估值图基金吧1.27201.27201.27301.2730-0.0010-0.08%开放开放
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132202105南方广利债券A/B估值图基金吧1.27001.45001.27301.4530-0.0030-0.24%限大额开放购买
133372010上投强化债券A估值图基金吧1.26901.31901.26901.31900.00000.00%开放开放购买
134040012华安强化债券A估值图基金吧1.26801.74001.26901.7410-0.0010-0.08%开放开放购买
135450019国富恒久信用债券C估值图基金吧1.26401.26401.26401.26400.00000.00%开放开放购买
136000406汇添富双利增强债券A估值图基金吧1.26401.26401.26401.26400.00000.00%开放开放
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137460008华泰柏瑞稳健收益债券A估值图基金吧1.26301.26301.26301.26300.00000.00%开放开放购买
138000077工银信用纯债一年定开债券估值图基金吧1.26201.26201.26201.26200.00000.00%开放开放购买
139519123浦银季季添利定开债券A估值图基金吧1.26101.2610------------暂停暂停

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140000306天弘弘利债券估值图基金吧1.26001.26001.26001.26000.00000.00%开放开放
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141161813银华信用债券(LOF)估值图基金吧1.25901.44401.25901.44400.00000.00%开放开放购买
142110008易方达稳健收益债券B估值图基金吧1.25882.00341.25762.00220.00120.10%开放开放购买
143000405信诚月月支付估值图基金吧1.25801.25801.25501.25500.00300.24%开放开放购买
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