开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2025-12-05

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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
1160641鹏华丰锐债券LOF估值图基金吧103.2693
12-05
1.4757
12-05
103.1158
12-04
1.4742
12-04
0.15350.15%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7365
12-05
5.2599
12-05
4.7329
12-04
5.2563
12-04
0.00360.08%开放开放
0.08%
3006011中信保诚稳鸿A估值图基金吧4.7343
12-05
7.9285
12-05
4.7307
12-04
7.9249
12-04
0.00360.08%开放开放
0.08%
4021521中信保诚稳鸿E估值图基金吧4.7112
12-05
5.2337
12-05
4.7076
12-04
5.2301
12-04
0.00360.08%开放开放
0.00%
5050011博时信用债券A/B估值图基金吧3.6775
12-05
3.7925
12-05
3.6486
12-04
3.7636
12-04
0.02890.79%限大额开放
0.08%
6006210东方臻宝纯债债券A估值图基金吧3.5741
12-05
4.7781
12-05
3.5731
12-04
4.7771
12-04
0.00100.03%限大额开放
0.08%
7530020建信转债增强债券A估值图基金吧3.5510
12-05
3.5510
12-05
3.5210
12-04
3.5210
12-04
0.03000.85%开放开放
0.08%
8050111博时信用债券C估值图基金吧3.5136
12-05
3.6106
12-05
3.4861
12-04
3.5831
12-04
0.02750.79%限大额开放
0.00%
9163816中银转债增强债券A估值图基金吧3.4059
12-05
3.4059
12-05
3.3784
12-04
3.3784
12-04
0.02750.81%限大额开放
0.08%
10531020建信转债增强债券C估值图基金吧3.3820
12-05
3.3820
12-05
3.3530
12-04
3.3530
12-04
0.02900.86%开放开放
0.00%
11163817中银转债增强债券B估值图基金吧3.2301
12-05
3.2301
12-05
3.2041
12-04
3.2041
12-04
0.02600.81%限大额开放
0.00%
12021883南方宝元债券E估值图基金吧2.7921
12-05
4.2741
12-05
2.7771
12-04
4.2591
12-04
0.01500.54%开放开放
0.00%
13202101南方宝元债券A估值图基金吧2.7914
12-05
4.2734
12-05
2.7764
12-04
4.2584
12-04
0.01500.54%开放开放
0.08%
14320021诺安双利债券发起估值图基金吧2.7570
12-05
2.7570
12-05
2.7450
12-04
2.7450
12-04
0.01200.44%开放开放
0.08%
15006585南方宝元债券C估值图基金吧2.6760
12-05
4.1580
12-05
2.6616
12-04
4.1436
12-04
0.01440.54%开放开放
0.00%
16485114工银添颐债券A估值图基金吧2.4790
12-05
2.4790
12-05
2.4750
12-04
2.4750
12-04
0.00400.16%开放开放
0.00%
17217018招商安瑞进取债券A估值图基金吧2.3176
12-05
2.3176
12-05
2.2936
12-04
2.2936
12-04
0.02401.05%开放开放
0.08%
18019500招商安瑞进取债券C估值图基金吧2.3079
12-05
2.3079
12-05
2.2840
12-04
2.2840
12-04
0.02391.05%开放开放
0.00%
19519746交银丰享收益债券A估值图基金吧2.3053
12-05
2.5883
12-05
2.3054
12-04
2.5884
12-04
-0.00010.00%限大额开放
0.08%
20485014工银添颐债券B估值图基金吧2.3010
12-05
2.3010
12-05
2.2980
12-04
2.2980
12-04
0.00300.13%开放开放
0.00%
21025413汇添富可转换债券D估值图基金吧2.2993
12-05
2.2993
12-05
2.2796
12-04
2.2796
12-04
0.01970.86%开放开放
0.08%
22470058汇添富可转换债券A估值图基金吧2.2990
12-05
2.5806
12-05
2.2793
12-04
2.5609
12-04
0.01970.86%开放开放
0.08%
23100051富国可转债A估值图基金吧2.2320
12-05
2.2320
12-05
2.2070
12-04
2.2070
12-04
0.02501.13%开放开放
0.08%
24019540富国可转换债券E估值图基金吧2.2280
12-05
2.2280
12-05
2.2040
12-04
2.2040
12-04
0.02401.09%开放开放
0.00%
25470018汇添富双利债券A估值图基金吧2.2223
12-05
2.3093
12-05
2.2156
12-04
2.3026
12-04
0.00670.30%开放开放
0.08%
26025354汇添富双利债券D估值图基金吧2.2222
12-05
2.2222
12-05
2.2155
12-04
2.2155
12-04
0.00670.30%开放开放
0.08%
27009758富国可转债C估值图基金吧2.2080
12-05
2.2080
12-05
2.1840
12-04
2.1840
12-04
0.02401.10%暂停开放
0.00%
28050019博时转债增强债券A估值图基金吧2.2070
12-05
2.2120
12-05
2.1658
12-04
2.1708
12-04
0.04121.90%限大额开放
0.08%
29023165博时转债增强债券E估值图基金吧2.2067
12-05
2.2067
12-05
2.1656
12-04
2.1656
12-04
0.04111.90%限大额开放
0.00%
30040022华安可转债债券A估值图基金吧2.1660
12-05
2.1660
12-05
2.1550
12-04
2.1550
12-04
0.01100.51%限大额开放
0.08%
31470059汇添富可转换债券C估值图基金吧2.1606
12-05
2.4422
12-05
2.1421
12-04
2.4237
12-04
0.01850.86%开放开放
0.00%
32160513博时稳健回报债券(LOF)A估值图基金吧2.1538
12-05
2.2288
12-05
2.1481
12-04
2.2231
12-04
0.00570.27%开放开放
0.08%
33025336博时稳健回报债券(LOF)E估值图基金吧2.1536
12-05
2.1536
12-05
2.1479
12-04
2.1479
12-04
0.00570.27%开放开放
---
34110027易方达安心回报债券A估值图基金吧2.1196
12-05
3.2186
12-05
2.1084
12-04
3.2074
12-04
0.01120.53%开放开放
0.08%
35310518申万菱信可转债债券A估值图基金吧2.1120
12-05
2.2620
12-05
2.0980
12-04
2.2480
12-04
0.01400.67%开放开放
0.08%
36050119博时转债增强债券C估值图基金吧2.1081
12-05
2.1121
12-05
2.0689
12-04
2.0729
12-04
0.03921.89%限大额开放
0.00%
37015167申万菱信可转债债券C估值图基金吧2.0970
12-05
2.0970
12-05
2.0840
12-04
2.0840
12-04
0.01300.62%开放开放
0.00%
38004957中银证券安誉债券C估值图基金吧2.0956
12-05
2.2119
12-05
2.0949
12-04
2.2112
12-04
0.00070.03%暂停开放
0.00%
39003092华商丰利增强定开债A估值图基金吧2.0920
12-05
2.4100
12-05
2.0760
12-04
2.3940
12-04
0.01600.77%暂停暂停
0.08%
40000014华夏聚利债券A估值图基金吧2.0883
12-05
2.0883
12-05
2.0685
12-04
2.0685
12-04
0.01980.96%开放开放
0.06%
41530008建信稳定增利债券C估值图基金吧2.0670
12-05
2.3800
12-05
2.0660
12-04
2.3790
12-04
0.00100.05%开放开放
0.00%
42110028易方达安心回报债券B估值图基金吧2.0626
12-05
3.1096
12-05
2.0517
12-04
3.0987
12-04
0.01090.53%开放开放
0.00%
43000184工银添福债券A估值图基金吧2.0610
12-05
2.2070
12-05
2.0560
12-04
2.2020
12-04
0.00500.24%开放开放
0.08%
44100035富国优化增强债券A/B估值图基金吧2.0570
12-05
2.3720
12-05
2.0470
12-04
2.3620
12-04
0.01000.49%开放开放
0.08%
45040023华安可转债债券B估值图基金吧2.0530
12-05
2.0530
12-05
2.0420
12-04
2.0420
12-04
0.01100.54%限大额开放
0.00%
46017771华夏聚利债券C估值图基金吧2.0519
12-05
2.0519
12-05
2.0324
12-04
2.0324
12-04
0.01950.96%开放开放
0.00%
47000047华夏双债债券A估值图基金吧2.0487
12-05
2.3508
12-05
2.0370
12-04
2.3391
12-04
0.01170.57%开放开放
0.08%
48018980富国优化增强债券E估值图基金吧2.0440
12-05
2.0440
12-05
2.0340
12-04
2.0340
12-04
0.01000.49%开放开放
0.00%
49630009华商稳定增利债券A估值图基金吧2.0370
12-05
2.3670
12-05
2.0250
12-04
2.3550
12-04
0.01200.59%开放开放
0.08%
50000143鹏华双债加利债券A估值图基金吧2.0364
12-05
2.2284
12-05
2.0259
12-04
2.2179
12-04
0.01050.52%开放开放
0.08%
51003093华商丰利增强定开债C估值图基金吧2.0150
12-05
2.3270
12-05
2.0000
12-04
2.3120
12-04
0.01500.75%暂停暂停
0.00%
52000185工银添福债券B估值图基金吧2.0090
12-05
2.1540
12-05
2.0030
12-04
2.1480
12-04
0.00600.30%开放开放
0.00%
53014035长城悦享增利债券C估值图基金吧2.0053
12-05
2.0053
12-05
2.0049
12-04
2.0049
12-04
0.00040.02%开放开放
0.00%
54019569明亚久安90天持有期债券C估值图基金吧1.9893
12-05
2.6498
12-05
1.9889
12-04
2.6494
12-04
0.00040.02%开放开放
0.00%
55000048华夏双债债券C估值图基金吧1.9878
12-05
2.2795
12-05
1.9765
12-04
2.2682
12-04
0.01130.57%开放开放
0.00%
56690002民生增强收益债券A估值图基金吧1.9593
12-05
2.6843
12-05
1.9273
12-04
2.6523
12-04
0.03201.66%开放开放
0.08%
57025048民生加银增强收益债券E估值图基金吧1.9581
12-05
1.9581
12-05
1.9261
12-04
1.9261
12-04
0.03201.66%开放开放
---
58002924华商瑞鑫定开债估值图基金吧1.9540
12-05
1.9540
12-05
1.9370
11-28
1.9370
11-28
------暂停暂停
0.08%
59019568明亚久安90天持有期债券A估值图基金吧1.9538
12-05
2.6056
12-05
1.9534
12-04
2.6052
12-04
0.00040.02%开放开放
0.04%
60008383招商安心收益债券A估值图基金吧1.9397
12-05
1.9397
12-05
1.9393
12-04
1.9393
12-04
0.00040.02%限大额开放
0.03%
61660009农银增强收益债券A估值图基金吧1.9369
12-05
2.0079
12-05
1.9330
12-04
2.0040
12-04
0.00390.20%开放开放
0.08%
62000692汇添富双利债券C估值图基金吧1.9351
12-05
2.0221
12-05
1.9293
12-04
2.0163
12-04
0.00580.30%开放开放
0.00%
63006482广发可转债债券A估值图基金吧1.9193
12-05
1.9193
12-05
1.8925
12-04
1.8925
12-04
0.02681.42%开放开放
0.10%
64022744广发可转债债券D估值图基金吧1.9191
12-05
1.9191
12-05
1.8923
12-04
1.8923
12-04
0.02681.42%限大额开放
0.11%
65100037富国优化增强债券C估值图基金吧1.9140
12-05
2.2240
12-05
1.9050
12-04
2.2150
12-04
0.00900.47%暂停开放
0.00%
66485111工银瑞信双利债券A估值图基金吧1.9140
12-05
2.3360
12-05
1.9100
12-04
2.3320
12-04
0.00400.21%限大额开放
0.08%
67630109华商稳定增利债券C估值图基金吧1.9140
12-05
2.2340
12-05
1.9020
12-04
2.2220
12-04
0.01200.63%开放开放
0.00%
68006483广发可转债债券C估值图基金吧1.9099
12-05
1.9099
12-05
1.8832
12-04
1.8832
12-04
0.02671.42%开放开放
0.00%
69005273华商可转债债券A估值图基金吧1.9097
12-05
1.9097
12-05
1.8828
12-04
1.8828
12-04
0.02691.43%开放开放
0.08%
70217011招商安心收益债券C估值图基金吧1.9049
12-05
2.2519
12-05
1.9045
12-04
2.2515
12-04
0.00040.02%限大额开放
0.00%
71202107南方广利回报债券C估值图基金吧1.9043
12-05
2.1213
12-05
1.8884
12-04
2.1054
12-04
0.01590.84%开放开放
0.00%
72024765诺安优化收益债券A估值图基金吧1.9038
12-05
1.9038
12-05
1.9030
12-04
1.9030
12-04
0.00080.04%开放开放
0.05%
73320004诺安优化收益债券C估值图基金吧1.9022
12-05
2.6358
12-05
1.9014
12-04
2.6350
12-04
0.00080.04%开放开放
0.00%
74010629广发可转债债券E估值图基金吧1.9004
12-05
1.9004
12-05
1.8738
12-04
1.8738
12-04
0.02661.42%开放开放
0.00%
75240018华宝可转债债券A估值图基金吧1.8956
12-05
1.8956
12-05
1.8720
12-04
1.8720
12-04
0.02361.26%开放开放
0.08%
76025259华宝可转债债券D估值图基金吧1.8956
12-05
1.8956
12-05
1.8721
12-04
1.8721
12-04
0.02351.26%开放开放
0.08%
77519977长信可转债债券A估值图基金吧1.8941
12-05
2.8541
12-05
1.8725
12-04
2.8325
12-04
0.02161.15%开放开放
0.08%
78690202民生增强收益债券C估值图基金吧1.8938
12-05
2.5638
12-05
1.8629
12-04
2.5329
12-04
0.03091.66%开放开放
0.00%
79000171易方达裕丰回报债券A估值图基金吧1.8890
12-05
2.3560
12-05
1.8820
12-04
2.3490
12-04
0.00700.37%开放开放
0.10%
80110035易方达双债增强债券A估值图基金吧1.8890
12-05
2.3990
12-05
1.8870
12-04
2.3970
12-04
0.00200.11%开放开放
0.08%
81090017大成可转债增强债券A估值图基金吧1.8883
12-05
1.8983
12-05
1.8688
12-04
1.8788
12-04
0.01951.04%开放开放
0.08%
82019152大成可转债增强债券C估值图基金吧1.8827
12-05
1.8827
12-05
1.8633
12-04
1.8633
12-04
0.01941.04%开放开放
0.00%
83003401工银可转债债券估值图基金吧1.8697
12-05
1.8697
12-05
1.8668
12-04
1.8668
12-04
0.00290.16%限大额开放
0.08%
84008817华宝可转债债券C估值图基金吧1.8679
12-05
1.8679
12-05
1.8447
12-04
1.8447
12-04
0.02321.26%开放开放
0.00%
85202105南方广利回报债券A/B估值图基金吧1.8667
12-05
2.1987
12-05
1.8512
12-04
2.1832
12-04
0.01550.84%开放开放
0.08%
86016479易方达裕丰回报债券C估值图基金吧1.8630
12-05
1.8630
12-05
1.8560
12-04
1.8560
12-04
0.00700.38%开放开放
0.00%
87005284华商可转债债券C估值图基金吧1.8583
12-05
1.8583
12-05
1.8321
12-04
1.8321
12-04
0.02621.43%开放开放
0.00%
88006030南方昌元可转债债券A估值图基金吧1.8550
12-05
1.8750
12-05
1.8226
12-04
1.8426
12-04
0.03241.78%开放开放
0.08%
89025400南方昌元可转债债券B估值图基金吧1.8541
12-05
1.8741
12-05
1.8217
12-04
1.8417
12-04
0.03241.78%开放开放
0.09%
90000074工银信用纯债一年定开债A估值图基金吧1.8490
12-05
1.8490
12-05
1.8490
12-04
1.8490
12-04
0.00000.00%暂停暂停
0.06%
91100072富国强回报定开债A/B估值图基金吧1.8488
12-05
2.0428
12-05
1.8491
12-04
2.0431
12-04
-0.0003-0.02%暂停暂停
0.08%
92160514博时稳健回报债券(LOF)C估值图基金吧1.8475
12-05
1.9475
12-05
1.8426
12-04
1.9426
12-04
0.00490.27%开放开放
0.00%
93660109农银增强收益债券C估值图基金吧1.8464
12-05
1.9174
12-05
1.8426
12-04
1.9136
12-04
0.00380.21%开放开放
0.00%
94217022招商产业债券A估值图基金吧1.8414
12-05
2.0814
12-05
1.8414
12-04
2.0814
12-04
0.00000.00%限大额开放
0.08%
95000385景顺长城景颐双利债券A估值图基金吧1.8370
12-05
2.1220
12-05
1.8330
12-04
2.1180
12-04
0.00400.22%开放开放
0.08%
96022668尚正正达债券A估值图基金吧1.8355
12-05
2.0235
12-05
1.8333
12-04
2.0213
12-04
0.00220.12%开放开放
0.08%
97022669尚正正达债券C估值图基金吧1.8353
12-05
2.0221
12-05
1.8331
12-04
2.0199
12-04
0.00220.12%开放开放
0.00%
98531008建信稳定增利债券A估值图基金吧1.8350
12-05
2.1940
12-05
1.8340
12-04
2.1930
12-04
0.00100.05%开放开放
0.06%
99485011工银瑞信双利债券B估值图基金吧1.8280
12-05
2.2150
12-05
1.8240
12-04
2.2110
12-04
0.00400.22%限大额开放
0.00%
100001751华商信用增强债券A估值图基金吧1.8220
12-05
1.8220
12-05
1.8150
12-04
1.8150
12-04
0.00700.39%开放开放
0.08%
101000236工银月月薪定期支付债券A估值图基金吧1.8210
12-05
1.8210
12-05
1.8190
12-04
1.8190
12-04
0.00200.11%开放开放
0.08%
102519976长信可转债债券C估值图基金吧1.8190
12-05
2.7260
12-05
1.7982
12-04
2.7052
12-04
0.02081.16%开放开放
0.00%
103006031南方昌元可转债债券C估值图基金吧1.8183
12-05
1.8183
12-05
1.7866
12-04
1.7866
12-04
0.03171.77%开放开放
0.00%
104110036易方达双债增强债券C估值图基金吧1.8160
12-05
2.2880
12-05
1.8140
12-04
2.2860
12-04
0.00200.11%开放开放
0.00%
105014775招商安本增利债券A估值图基金吧1.8146
12-05
2.0014
12-05
1.8053
12-04
1.9921
12-04
0.00930.52%开放开放
0.05%
106020019国泰双利债券A估值图基金吧1.8022
12-05
2.2222
12-05
1.7986
12-04
2.2186
12-04
0.00360.20%限大额开放
0.10%
107217008招商安本增利债券C估值图基金吧1.7934
12-05
2.5997
12-05
1.7843
12-04
2.5906
12-04
0.00910.51%开放开放
0.00%
108000174汇添富高息债债券A估值图基金吧1.7862
12-05
1.8212
12-05
1.7846
12-04
1.8196
12-04
0.00160.09%开放开放
0.10%
109008566蜂巢添盈纯债A估值图基金吧1.7689
12-05
1.9059
12-05
1.7688
12-04
1.9058
12-04
0.00010.01%开放开放
0.06%
110007316交银可转债债券A估值图基金吧1.7638
12-05
1.7638
12-05
1.7480
12-04
1.7480
12-04
0.01580.90%开放开放
0.08%
111000077工银信用纯债一年定开债C估值图基金吧1.7580
12-05
1.7580
12-05
1.7580
12-04
1.7580
12-04
0.00000.00%暂停暂停
0.00%
112675011西部利得稳健双利债券A估值图基金吧1.7580
12-05
1.9130
12-05
1.7530
12-04
1.9080
12-04
0.00500.29%开放开放
0.08%
113003526农银汇理金穗纯债3个月定开债估值图基金吧1.7561
12-05
1.9180
12-05
1.7561
11-28
1.9180
11-28
------暂停暂停
0.08%
114005121富国兴利增强债券A估值图基金吧1.7535
12-05
1.7535
12-05
1.7441
12-04
1.7441
12-04
0.00940.54%开放开放
0.08%
115022229富国兴利增强债券E估值图基金吧1.7528
12-05
1.7528
12-05
1.7434
12-04
1.7434
12-04
0.00940.54%开放开放
0.00%
116000386景顺长城景颐双利债券C估值图基金吧1.7510
12-05
2.0280
12-05
1.7480
12-04
2.0250
12-04
0.00300.17%开放开放
0.00%
117001752华商信用增强债券C估值图基金吧1.7490
12-05
1.7490
12-05
1.7420
12-04
1.7420
12-04
0.00700.40%开放开放
0.00%
118100073富国强回报定开债C估值图基金吧1.7480
12-05
1.9230
12-05
1.7483
12-04
1.9233
12-04
-0.0003-0.02%暂停暂停
0.00%
119022568金鹰元丰债券D估值图基金吧1.7442
12-05
1.7442
12-05
1.7148
12-04
1.7148
12-04
0.02941.71%开放开放
0.05%
120210014金鹰元丰债券A估值图基金吧1.7431
12-05
2.1337
12-05
1.7137
12-04
2.0977
12-04
0.02941.72%开放开放
0.06%
121005461南方希元可转债债券A估值图基金吧1.7418
12-05
1.7418
12-05
1.7195
12-04
1.7195
12-04
0.02231.30%开放开放
0.08%
122024077南方希元可转债债券D估值图基金吧1.7418
12-05
1.7418
12-05
1.7196
12-04
1.7196
12-04
0.02221.29%开放开放
0.09%
123001868招商产业债券C估值图基金吧1.7401
12-05
1.9801
12-05
1.7401
12-04
1.9801
12-04
0.00000.00%限大额开放
0.00%
124006102浙商丰利增强债券估值图基金吧1.7373
12-05
1.7373
12-05
1.7203
12-04
1.7203
12-04
0.01700.99%开放开放
0.08%
125000297鹏华可转债债券A估值图基金吧1.7315
12-05
1.7885
12-05
1.7077
12-04
1.7647
12-04
0.02381.39%开放开放
0.08%
126003133易方达裕鑫债券A估值图基金吧1.7312
12-05
1.8002
12-05
1.7231
12-04
1.7921
12-04
0.00810.47%开放开放
0.10%
127720003财通收益增强债券A估值图基金吧1.7281
12-05
2.0771
12-05
1.7173
12-04
2.0663
12-04
0.01080.63%限大额开放
0.08%
128161115易方达岁丰添利债券(LOF)A估值图基金吧1.7223
12-05
2.6333
12-05
1.7218
12-04
2.6328
12-04
0.00050.03%开放开放
0.08%
129003134易方达裕鑫债券C估值图基金吧1.7203
12-05
1.7793
12-05
1.7123
12-04
1.7713
12-04
0.00800.47%开放开放
0.00%
130007317交银可转债债券C估值图基金吧1.7192
12-05
1.7192
12-05
1.7039
12-04
1.7039
12-04
0.01530.90%开放开放
0.00%
131020020国泰双利债券C估值图基金吧1.7141
12-05
2.1031
12-05
1.7106
12-04
2.0996
12-04
0.00350.20%限大额开放
0.00%
132017156易方达岁丰添利债券(LOF)C估值图基金吧1.7089
12-05
1.7089
12-05
1.7084
12-04
1.7084
12-04
0.00050.03%开放开放
0.00%
133002405光大中高等级债券A估值图基金吧1.7083
12-05
1.7489
12-05
1.6883
12-04
1.7289
12-04
0.02001.18%限大额开放
0.08%
134014336金鹰元丰债券C估值图基金吧1.7081
12-05
1.7081
12-05
1.6793
12-04
1.6793
12-04
0.02881.72%开放开放
0.00%
135001045华夏可转债增强债券A估值图基金吧1.7065
12-05
1.7065
12-05
1.6839
12-04
1.6839
12-04
0.02261.34%开放开放
0.08%
136675013西部利得稳健双利债券C估值图基金吧1.7050
12-05
1.8300
12-05
1.6990
12-04
1.8240
12-04
0.00600.35%开放开放
0.00%
137050023博时天颐债券A估值图基金吧1.7005
12-05
1.9535
12-05
1.6905
12-04
1.9435
12-04
0.01000.59%开放开放
0.08%
138023972博时天颐债券E估值图基金吧1.7003
12-05
1.7003
12-05
1.6903
12-04
1.6903
12-04
0.01000.59%开放开放
---
139519162新华增怡债券A估值图基金吧1.6986
12-05
1.9256
12-05
1.6951
12-04
1.9221
12-04
0.00350.21%开放开放
0.08%
140519163新华增怡债券C估值图基金吧1.6954
12-05
1.9284
12-05
1.6920
12-04
1.9250
12-04
0.00340.20%暂停开放
0.00%
141320008诺安增利债券A估值图基金吧1.6920
12-05
1.8570
12-05
1.6880
12-04
1.8530
12-04
0.00400.24%开放开放
0.08%
142012887华夏可转债增强债券C估值图基金吧1.6865
12-05
1.6865
12-05
1.6641
12-04
1.6641
12-04
0.02241.35%开放开放
0.00%
143000415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%
144165311建信信用增强债券(LOF)A估值图基金吧1.6800
12-05
1.8310
12-05
1.6770
12-04
1.8280
12-04
0.00300.18%限大额开放
0.08%
145024213嘉实稳宏债券D估值图基金吧1.6755
12-05
1.6755
12-05
1.6529
12-04
1.6529
12-04
0.02261.37%开放开放
0.10%
146003458嘉实稳宏债券A估值图基金吧1.6752
12-05
1.6752
12-05
1.6526
12-04
1.6526
12-04
0.02261.37%开放开放
0.08%
147240012华宝增强收益债券A估值图基金吧1.6695
12-05
2.0495
12-05
1.6500
12-04
2.0300
12-04
0.01951.18%开放开放
0.08%
148530021建信纯债债券A估值图基金吧1.6672
12-05
1.6852
12-05
1.6668
12-04
1.6848
12-04
0.00040.02%开放开放
0.08%
149021930建信纯债债券F估值图基金吧1.6647
12-05
1.6747
12-05
1.6644
12-04
1.6744
12-04
0.00030.02%开放开放
0.00%
150000130大成景兴信用债债券A估值图基金吧1.6619
12-05
1.9619
12-05
1.6612
12-04
1.9612
12-04
0.00070.04%开放开放
0.08%
151024259大成景兴信用债债券D估值图基金吧1.6618
12-05
1.6618
12-05
1.6611
12-04
1.6611
12-04
0.00070.04%开放开放
---
152000078工银信用纯债三个月定开债A估值图基金吧1.6561
12-05
1.6561
12-05
1.6558
12-04
1.6558
12-04
0.00030.02%暂停暂停
0.06%
153002406光大中高等级债券C估值图基金吧1.6530
12-05
1.6931
12-05
1.6337
12-04
1.6738
12-04
0.01931.18%限大额开放
0.00%
154372010摩根强化回报债券A估值图基金吧1.6483
12-05
1.6983
12-05
1.6452
12-04
1.6952
12-04
0.00310.19%开放开放
0.08%
155000175汇添富高息债债券C估值图基金吧1.6481
12-05
1.6831
12-05
1.6467
12-04
1.6817
12-04
0.00140.09%开放开放
0.00%
156519111浦银安盛优化收益债券A估值图基金吧1.6438
12-05
1.8638
12-05
1.6417
12-04
1.8617
12-04
0.00210.13%限大额开放
0.08%
157519660银河增利债券A估值图基金吧1.6419
12-05
1.9519
12-05
1.6391
12-04
1.9491
12-04
0.00280.17%开放开放
0.08%
158164206天弘添利债券(LOF)C估值图基金吧1.6369
12-05
2.3214
12-05
1.6313
12-04
2.3158
12-04
0.00560.34%开放开放
0.00%
159003204财通收益增强债券C估值图基金吧1.6363
12-05
1.9133
12-05
1.6262
12-04
1.9032
12-04
0.01010.62%限大额开放
0.00%
160022583天弘添利债券(LOF)F估值图基金吧1.6363
12-05
1.6363
12-05
1.6307
12-04
1.6307
12-04
0.00560.34%开放开放
0.00%
161012627申万菱信汇元宝债券C估值图基金吧1.6320
12-05
1.6320
12-05
1.6301
12-04
1.6301
12-04
0.00190.12%开放开放
0.00%
162005246国泰可转债债券A估值图基金吧1.6290
12-05
1.6290
12-05
1.6038
12-04
1.6038
12-04
0.02521.57%开放开放
0.08%
163025464国泰可转债债券D估值图基金吧1.6290
12-05
1.6290
12-05
1.6038
12-04
1.6038
12-04
0.02521.57%开放开放
0.00%
164519730交银定期支付月月丰债券A估值图基金吧1.6281
12-05
1.6281
12-05
1.6223
12-04
1.6223
12-04
0.00580.36%开放开放
0.08%
165002490金鹰元祺债券A估值图基金吧1.6275
12-05
1.6695
12-05
1.6158
12-04
1.6578
12-04
0.01170.72%开放开放
0.08%
166003459嘉实稳宏债券C估值图基金吧1.6262
12-05
1.6262
12-05
1.6042
12-04
1.6042
12-04
0.02201.37%开放开放
0.00%
167022484金鹰元祺债券C估值图基金吧1.6252
12-05
1.6252
12-05
1.6136
12-04
1.6136
12-04
0.01160.72%开放开放
0.00%
168164105华富强化回报债券(LOF)估值图基金吧1.6244
12-05
2.2818
12-05
1.6195
12-04
2.2769
12-04
0.00490.30%开放开放
0.08%
169006618长江可转债债券A估值图基金吧1.6169
12-05
1.6869
12-05
1.6010
12-04
1.6710
12-04
0.01590.99%开放开放
0.08%
170008222兴业机遇债券C估值图基金吧1.6155
12-05
1.7155
12-05
1.6134
12-04
1.7134
12-04
0.00210.13%开放开放
0.00%
171003218前海开源祥和债券A估值图基金吧1.6147
12-05
1.6847
12-05
1.6139
12-04
1.6839
12-04
0.00080.05%开放开放
0.08%
172006150招商添利两年债券估值图基金吧1.6143
12-05
1.6143
12-05
1.6154
11-28
1.6154
11-28
------暂停暂停
0.06%
173020824汇泉安阳纯债C估值图基金吧1.6141
12-05
1.9029
12-05
1.6134
12-04
1.9022
12-04
0.00070.04%暂停开放
0.00%
174165314建信信用增强债券(LOF)C估值图基金吧1.6130
12-05
1.6130
12-05
1.6100
12-04
1.6100
12-04
0.00300.19%限大额开放
0.00%
175000416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%
176161716招商双债增强债券(LOF)C估值图基金吧1.6090
12-05
1.7480
12-05
1.6089
12-04
1.7479
12-04
0.00010.01%限大额开放
0.08%
177019391招商双债增强债券(LOF)I估值图基金吧1.6088
12-05
1.6088
12-05
1.6087
12-04
1.6087
12-04
0.00010.01%限大额开放
---
178009580招商双债增强债券(LOF)D估值图基金吧1.6087
12-05
1.6087
12-05
1.6086
12-04
1.6086
12-04
0.00010.01%限大额开放
0.045%
179340009兴全磐稳增利债券A估值图基金吧1.6080
12-05
2.1630
12-05
1.6041
12-04
2.1591
12-04
0.00390.24%限大额开放
0.08%
180050123博时天颐债券C估值图基金吧1.6063
12-05
1.8493
12-05
1.5968
12-04
1.8398
12-04
0.00950.59%开放开放
0.00%
181005717兴业机遇债券A估值图基金吧1.6047
12-05
1.7347
12-05
1.6026
12-04
1.7326
12-04
0.00210.13%开放开放
0.80%
182000118广发聚鑫债券A估值图基金吧1.6040
12-05
2.4257
12-05
1.6014
12-04
2.4231
12-04
0.00260.16%限大额开放
0.08%
183005793华富可转债债券A估值图基金吧1.6029
12-05
1.6029
12-05
1.5844
12-04
1.5844
12-04
0.01851.17%开放开放
0.08%
184025274华富可转债债券D估值图基金吧1.6029
12-05
1.6029
12-05
1.5844
12-04
1.5844
12-04
0.01851.17%暂停开放
0.08%
185160618鹏华丰泽债券(LOF)C估值图基金吧1.5986
12-05
1.9636
12-05
1.5975
12-04
1.9625
12-04
0.00110.07%限大额开放
0.00%
186630007华商稳健双利债券A估值图基金吧1.5980
12-05
2.1630
12-05
1.5940
12-04
2.1590
12-04
0.00400.25%开放开放
0.08%
187000119广发聚鑫债券C估值图基金吧1.5975
12-05
2.3654
12-05
1.5948
12-04
2.3627
12-04
0.00270.17%限大额开放
0.00%
188022127华富可转债债券C估值图基金吧1.5973
12-05
1.5973
12-05
1.5789
12-04
1.5789
12-04
0.01841.17%开放开放
0.00%
189002351易方达裕祥回报债券A估值图基金吧1.5970
12-05
1.9220
12-05
1.5930
12-04
1.9180
12-04
0.00400.25%开放开放
0.10%
190531021建信纯债债券C估值图基金吧1.5890
12-05
1.6060
12-05
1.5887
12-04
1.6057
12-04
0.00030.02%开放开放
0.00%
191023702银华可转债债券D估值图基金吧1.5885
12-05
1.5885
12-05
1.5674
12-04
1.5674
12-04
0.02111.35%开放开放
0.09%
192005771银华可转债债券A估值图基金吧1.5882
12-05
1.5882
12-05
1.5671
12-04
1.5671
12-04
0.02111.35%开放开放
0.08%
193000131大成景兴信用债债券C估值图基金吧1.5812
12-05
1.8812
12-05
1.5806
12-04
1.8806
12-04
0.00060.04%开放开放
0.00%
194017420易方达裕祥回报债券C估值图基金吧1.5800
12-05
1.7400
12-05
1.5760
12-04
1.7360
12-04
0.00400.25%开放开放
0.00%
195630107华商稳健双利债券B估值图基金吧1.5790
12-05
2.0470
12-05
1.5750
12-04
2.0430
12-04
0.00400.25%开放开放
0.00%
196022990鹏华丰收债券C估值图基金吧1.5780
12-05
1.5780
12-05
1.5750
12-04
1.5750
12-04
0.00300.19%限大额开放
0.00%
197000079工银信用纯债三个月定开债C估值图基金吧1.5776
12-05
1.5776
12-05
1.5774
12-04
1.5774
12-04
0.00020.01%暂停暂停
0.00%
198006619长江可转债债券C估值图基金吧1.5766
12-05
1.6416
12-05
1.5612
12-04
1.6262
12-04
0.01540.99%开放开放
0.00%
199000122汇添富实业债债券A估值图基金吧1.5762
12-05
1.8502
12-05
1.5725
12-04
1.8465
12-04
0.00370.24%开放开放
0.10%
200002246泰康稳健增利债券C估值图基金吧1.5759
12-05
1.5759
12-05
1.5748
12-04
1.5748
12-04
0.00110.07%开放开放
0.00%
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