开放式基金净值

关注比较序号基金代码基金简称2024-04-262024-04-25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
1006210东方臻宝纯债债券A估值图基金吧4.18424.54624.18614.5481-0.0019-0.05%暂停开放
2050011博时信用债券A/B估值图基金吧3.02403.13903.00903.12400.01500.50%开放开放
3050111博时信用债券C估值图基金吧2.90603.00302.89102.98800.01500.52%开放开放
4530020建信转债增强债券A估值图基金吧2.80902.80902.78002.78000.02901.04%开放开放
5531020建信转债增强债券C估值图基金吧2.69002.69002.66302.66300.02701.01%开放开放
6163816中银转债增强债券A估值图基金吧2.64742.64742.61992.61990.02751.05%限大额开放
7019569明亚久安90天持有期债券C估值图基金吧2.61872.61872.62062.6206-0.0019-0.07%开放开放
8019568明亚久安90天持有期债券A估值图基金吧2.56882.56882.57062.5706-0.0018-0.07%开放开放
9163817中银转债增强债券B估值图基金吧2.52482.52482.49862.49860.02621.05%限大额开放
10519746交银丰享收益债券A估值图基金吧2.25752.50652.26002.5090-0.0025-0.11%限大额开放
11531008建信稳定增利债券A估值图基金吧2.00402.06702.00002.06300.00400.20%开放开放
12160513博时稳健回报债券(LOF)A估值图基金吧1.98692.06191.98402.05900.00290.15%开放开放
13470018汇添富双利债券A估值图基金吧1.96062.04761.95792.04490.00270.14%开放开放
14018136惠升和风纯债E估值图基金吧1.95612.04611.95972.0497-0.0036-0.18%开放开放
---
15530008建信稳定增利债券C估值图基金吧1.94002.25301.93602.24900.00400.21%开放开放
16110027易方达安心回报债券A估值图基金吧1.92663.02561.92333.02230.00330.17%开放开放
17110028易方达安心回报债券B估值图基金吧1.88712.93411.88392.93090.00320.17%开放开放
18008383招商安心收益债券A估值图基金吧1.88331.88331.88431.8843-0.0010-0.05%限大额开放
19100051富国可转债A估值图基金吧1.86801.86801.85501.85500.01300.70%开放开放
20019540富国可转换债券E估值图基金吧1.86601.86601.85301.85300.01300.70%开放开放
---
21217011招商安心收益债券C估值图基金吧1.85842.20541.85952.2065-0.0011-0.06%限大额开放
22009758富国可转债C估值图基金吧1.85501.85501.84201.84200.01300.71%开放开放
23217022招商产业债券A估值图基金吧1.77882.01881.77982.0198-0.0010-0.06%限大额开放
24470058汇添富可转换债券A估值图基金吧1.77552.05711.75712.03870.01841.05%开放开放
25100072富国强回报定开债A/B估值图基金吧1.77151.96551.77321.9672-0.0017-0.10%暂停暂停
26019500招商安瑞进取债券C估值图基金吧1.76921.76921.74671.74670.02251.29%开放开放
---
27217018招商安瑞进取债券A估值图基金吧1.76811.76811.74561.74560.02251.29%开放开放
28040022华安可转债债券A估值图基金吧1.75901.75901.74401.74400.01500.86%开放开放
29000171易方达裕丰回报债券A估值图基金吧1.74102.20801.73802.20500.00300.17%开放开放
30110035易方达双债增强债券A估值图基金吧1.74002.25001.73302.24300.00700.40%开放开放
31016479易方达裕丰回报债券C估值图基金吧1.72801.72801.72501.72500.00300.17%开放开放
32008566蜂巢添盈纯债A估值图基金吧1.72601.78301.72711.7841-0.0011-0.06%暂停开放
33000692汇添富双利债券C估值图基金吧1.71841.80541.71601.80300.00240.14%开放开放
34008567蜂巢添盈纯债C估值图基金吧1.71791.77801.71911.7792-0.0012-0.07%暂停开放
35160514博时稳健回报债券(LOF)C估值图基金吧1.71391.81391.71141.81140.00250.15%开放开放
36001868招商产业债券C估值图基金吧1.69441.93441.69541.9354-0.0010-0.06%限大额开放
37050019博时转债增强债券A估值图基金吧1.69201.69701.66601.67100.02601.56%开放开放
38000174汇添富高息债债券A估值图基金吧1.69031.72531.69251.7275-0.0022-0.13%限大额开放
39100073富国强回报定开债C估值图基金吧1.68571.86071.68731.8623-0.0016-0.09%暂停暂停
40110036易方达双债增强债券C估值图基金吧1.68402.15601.67702.14900.00700.42%开放开放
41470059汇添富可转换债券C估值图基金吧1.67931.96091.66201.94360.01731.04%开放开放
42040023华安可转债债券B估值图基金吧1.67601.67601.66201.66200.01400.84%开放开放
43000014华夏聚利债券A估值图基金吧1.66311.66311.64671.64670.01641.00%开放开放
44017771华夏聚利债券C估值图基金吧1.64171.64171.62561.62560.01610.99%开放开放
45161115易方达岁丰添利债券(LOF)A估值图基金吧1.63682.54781.63752.5485-0.0007-0.04%开放开放
46017156易方达岁丰添利债券(LOF)C估值图基金吧1.63061.63061.63131.6313-0.0007-0.04%开放开放
47970103华创证券创享一年持有债券A估值图基金吧1.62861.94301.62631.94070.00230.14%暂停暂停
48050119博时转债增强债券C估值图基金吧1.62701.63101.60201.60600.02501.56%开放开放
49000047华夏双债债券A估值图基金吧1.62251.92461.61601.91810.00650.40%开放开放
50002351易方达裕祥回报债券A估值图基金吧1.61801.78301.61501.78000.00300.19%开放开放
51530021建信纯债债券A估值图基金吧1.61761.62561.61951.6275-0.0019-0.12%限大额开放
52165311建信信用增强债券(LOF)A估值图基金吧1.61501.76601.61401.76500.00100.06%限大额开放
53017420易方达裕祥回报债券C估值图基金吧1.61201.61201.60901.60900.00300.19%开放开放
54000415大摩添利18个月定开债A估值图基金吧1.60051.7005------------暂停暂停
55020019国泰双利债券A估值图基金吧1.59902.01901.59202.01200.00700.44%限大额开放
56000048华夏双债债券C估值图基金吧1.58181.87351.57551.86720.00630.40%开放开放
57000175汇添富高息债债券C估值图基金吧1.57211.60711.57421.6092-0.0021-0.13%限大额开放
58000130大成景兴信用债债券A估值图基金吧1.55901.85901.55911.8591-0.0001-0.01%开放开放
59165314建信信用增强债券(LOF)C估值图基金吧1.55901.55901.55901.55900.00000.00%限大额开放
60372010摩根强化回报债券A估值图基金吧1.55711.60711.55461.60460.00250.16%开放开放
61100035富国优化增强债券A/B估值图基金吧1.55201.86701.54001.85500.01200.78%开放开放
62531021建信纯债债券C估值图基金吧1.55091.55791.55271.5597-0.0018-0.12%限大额开放
63006150招商添利两年债券估值图基金吧1.54761.5476------------暂停暂停
64161716招商双债增强债券(LOF)C估值图基金吧1.54701.68601.54881.6878-0.0018-0.12%限大额开放
65009580招商双债增强债券(LOF)D估值图基金吧1.54661.54661.54841.5484-0.0018-0.12%限大额开放
66018980富国优化增强债券E估值图基金吧1.54301.54301.53001.53000.01300.85%开放开放
---
67000416大摩添利18个月定开债C估值图基金吧1.53971.6397------------暂停暂停
68160618鹏华丰泽债券(LOF)估值图基金吧1.53891.90391.53901.9040-0.0001-0.01%限大额开放
69519660银河增利债券A估值图基金吧1.53561.84561.53601.8460-0.0004-0.03%开放开放
70519111浦银安盛优化收益债券A估值图基金吧1.53411.75411.53421.7542-0.0001-0.01%限大额开放
71014775招商安本增利债券A估值图基金吧1.53371.67771.52891.67290.00480.31%开放开放
72020020国泰双利债券C估值图基金吧1.53101.92001.52401.91300.00700.46%限大额开放
73217008招商安本增利债券C估值图基金吧1.52322.28721.51842.28240.00480.32%开放开放
74003297招商双债增强债券(LOF)E估值图基金吧1.52121.52121.52301.5230-0.0018-0.12%限大额开放
75519730交银定期支付月月丰债券A估值图基金吧1.51911.51911.51881.51880.00030.02%开放开放
76002246泰康稳健增利债券C估值图基金吧1.51351.51351.51371.5137-0.0002-0.01%开放开放
77000131大成景兴信用债债券C估值图基金吧1.49191.79191.49201.7920-0.0001-0.01%开放开放
78006483广发可转债债券C估值图基金吧1.48971.48971.47541.47540.01430.97%开放开放
79006482广发可转债债券A估值图基金吧1.48751.48751.47321.47320.01430.97%开放开放
80372110摩根强化回报债券B估值图基金吧1.48391.53091.48151.52850.00240.16%开放开放
81003218前海开源祥和债券A估值图基金吧1.48351.55351.47781.54780.00570.39%开放开放
82519661银河增利债券C估值图基金吧1.48221.78221.48261.7826-0.0004-0.03%开放开放
83010629广发可转债债券E估值图基金吧1.47751.47751.46331.46330.01420.97%开放开放
84000118广发聚鑫债券A估值图基金吧1.46722.25641.46212.25130.00510.35%限大额开放
85009083华夏鼎佳债券C估值图基金吧1.46721.56451.46951.5668-0.0023-0.16%暂停开放
86530009建信收益增强债券A估值图基金吧1.46701.93201.46601.93100.00100.07%开放开放
87000119广发聚鑫债券C估值图基金吧1.46252.20621.45742.20110.00510.35%限大额开放
88519112浦银安盛优化收益债券C估值图基金吧1.46201.66201.46211.6621-0.0001-0.01%限大额开放
89003219前海开源祥和债券C估值图基金吧1.45711.52711.45161.52160.00550.38%开放开放
90100037富国优化增强债券C估值图基金吧1.45401.76401.44201.75200.01200.83%开放开放
91519731交银定期支付月月丰债券C估值图基金吧1.45391.45391.45361.45360.00030.02%开放开放
92090017大成可转债增强债券A估值图基金吧1.45341.46341.44261.45260.01080.75%开放开放
93019152大成可转债增强债券C估值图基金吧1.45301.45301.44231.44230.01070.74%开放开放
94340009兴全磐稳增利债券A估值图基金吧1.44962.00461.44311.99810.00650.45%限大额开放
95240018华宝可转债债券A估值图基金吧1.44521.44521.43111.43110.01410.99%开放开放
96002723江信祺福A估值图基金吧1.43901.43901.43961.4396-0.0006-0.04%开放开放
97050023博时天颐债券A估值图基金吧1.43411.68711.42321.67620.01090.77%开放开放
98008817华宝可转债债券C估值图基金吧1.42981.42981.41591.41590.01390.98%开放开放
99001031华夏安康债券A估值图基金吧1.41851.57851.39971.55970.01881.34%开放开放
100006618长江可转债债券A估值图基金吧1.41591.41591.40531.40530.01060.75%开放开放
101690002民生增强收益债券A估值图基金吧1.41302.13801.38902.11400.02401.73%开放开放
102050016博时宏观回报债券A/B估值图基金吧1.41231.58031.40951.57750.00280.20%开放开放
103000395汇添富安心中国债券A估值图基金吧1.41131.41131.41341.4134-0.0021-0.15%开放开放
104110017易方达增强回报债券A估值图基金吧1.40502.55201.40402.55100.00100.07%开放开放
105000875建信稳定得利债券A估值图基金吧1.40401.52401.40501.5250-0.0010-0.07%开放开放
106002138泓德裕泰债券A估值图基金吧1.40331.49531.40371.4957-0.0004-0.03%暂停开放
107000396汇添富安心中国债券C估值图基金吧1.40091.40091.40301.4030-0.0021-0.15%开放开放
108005121富国兴利增强债券估值图基金吧1.39651.39651.38541.38540.01110.80%开放开放
109018276蜂巢丰嘉债券C估值图基金吧1.39421.68021.39501.6810-0.0008-0.06%暂停开放
110006061红土创新增强收益债券A估值图基金吧1.39021.43521.38881.43380.00140.10%开放开放
111002245泰康稳健增利债券A估值图基金吧1.39001.39001.39021.3902-0.0002-0.01%开放开放
112002724江信祺福C估值图基金吧1.38931.38931.38981.3898-0.0005-0.04%开放开放
113110018易方达增强回报债券B估值图基金吧1.38902.45401.38802.45300.00100.07%开放开放
114006619长江可转债债券C估值图基金吧1.38651.38651.37611.37610.01040.76%开放开放
115003458嘉实稳宏债券A估值图基金吧1.38501.38501.37261.37260.01240.90%开放开放
116006064红土创新增强收益债券C估值图基金吧1.38421.42921.38281.42780.00140.10%开放开放
117013788华泰柏瑞信用增利债(LOF)B估值图基金吧1.38321.38321.38161.38160.00160.12%开放开放
118380009中银添利债券发起A估值图基金吧1.38311.83511.38401.8360-0.0009-0.07%开放开放
119164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.38261.57611.38111.57460.00150.11%开放开放
120531009建信收益增强债券C估值图基金吧1.38201.82701.38101.82600.00100.07%开放开放
121050116博时宏观回报债券C估值图基金吧1.38161.53161.37881.52880.00280.20%开放开放
122000310安信永利信用A估值图基金吧1.37811.72811.37661.72660.00150.11%暂停暂停
123690202民生增强收益债券C估值图基金吧1.37502.04501.35102.02100.02401.78%开放开放
124008222兴业机遇债券C估值图基金吧1.37451.41451.37221.41220.00230.17%开放开放
125005461南方希元转债估值图基金吧1.37151.37151.35181.35180.01971.46%开放开放
126003426江信添福C估值图基金吧1.36951.37951.37021.3802-0.0007-0.05%开放开放
127001033华夏安康债券C估值图基金吧1.36741.52741.34941.50940.01801.33%开放开放
128007338前海联合泳辉纯债C估值图基金吧1.36641.44641.37091.4509-0.0045-0.33%开放开放
129000355南方丰元信用增强债券A估值图基金吧1.36601.59811.36651.5986-0.0005-0.04%开放开放
130519683交银双利债券A/B估值图基金吧1.36581.70381.36681.7048-0.0010-0.07%限大额开放
131020079金信民富债券C估值图基金吧1.36421.36421.36441.3644-0.0002-0.01%暂停开放
---
132010753招商招旭纯债D估值图基金吧1.36401.36401.36501.3650-0.0010-0.07%限大额开放
133003859招商招旭纯债A估值图基金吧1.36361.36361.36461.3646-0.0010-0.07%限大额开放
134050123博时天颐债券C估值图基金吧1.36341.60641.35301.59600.01040.77%开放开放
135000345鹏华丰融定开债估值图基金吧1.36301.9580------------暂停暂停
136519782交银裕隆纯债债券A估值图基金吧1.36291.39191.36381.3928-0.0009-0.07%限大额开放
137007100中银添利债券发起E估值图基金吧1.35831.50831.35931.5093-0.0010-0.07%开放开放
138000122汇添富实业债债券A估值图基金吧1.35761.63161.35281.62680.00480.35%限大额开放
139005717兴业机遇债券A估值图基金吧1.35691.42691.35461.42460.00230.17%开放开放
140005852中银添利债券发起C估值图基金吧1.35541.80741.35631.8083-0.0009-0.07%开放开放
141002139泓德裕泰债券C估值图基金吧1.35531.44531.35561.4456-0.0003-0.02%暂停开放
142003459嘉实稳宏债券C估值图基金吧1.35201.35201.33991.33990.01210.90%开放开放
143160602鹏华普天债券A估值图基金吧1.35172.14181.35232.1424-0.0006-0.04%限大额开放
144017534富国天利增长债券C估值图基金吧1.35071.42971.35111.4301-0.0004-0.03%开放开放
145002969易方达丰和债券A估值图基金吧1.35041.45941.34851.45750.00190.14%开放开放
146003133易方达裕鑫债券A估值图基金吧1.35021.41921.34501.41400.00520.39%开放开放
147110008易方达稳健收益债券B估值图基金吧1.35002.49461.34662.49120.00340.25%开放开放
148000335安信永利信用C估值图基金吧1.34911.67411.34771.67270.00140.10%暂停暂停
149007128天弘增强回报债券A估值图基金吧1.34821.34821.34631.34630.00190.14%开放开放
150000876建信稳定得利债券C估值图基金吧1.34801.46801.34801.46800.00000.00%开放开放
151003860招商招旭纯债C估值图基金吧1.34741.66841.34831.6693-0.0009-0.07%限大额开放
152020824汇泉安阳纯债C估值图基金吧1.34741.34741.34891.3489-0.0015-0.11%暂停开放
153006030南方昌元转债A估值图基金吧1.34721.36721.32731.34730.01991.50%开放开放
154020823汇泉安阳纯债A估值图基金吧1.34641.34641.34801.3480-0.0016-0.12%暂停开放
155003134易方达裕鑫债券C估值图基金吧1.34601.40501.34081.39980.00520.39%开放开放
156020078金信民富债券A估值图基金吧1.34511.34511.34531.3453-0.0002-0.01%暂停开放
157016699易方达丰和债券C估值图基金吧1.34171.34171.33991.33990.00180.13%开放开放
158008008易方达稳健收益债券C估值图基金吧1.33981.60681.33651.60350.00330.25%开放开放
---
159001001华夏债券A/B估值图基金吧1.33922.26421.33932.2643-0.0001-0.01%开放开放
160110007易方达稳健收益债券A估值图基金吧1.33832.42991.33502.42660.00330.25%开放开放
161100018富国天利增长债券A估值图基金吧1.33582.82281.33622.8232-0.0004-0.03%开放开放
162000221汇添富年年利定期开放债券A估值图基金吧1.33571.49171.33821.4942-0.0025-0.19%暂停暂停
163018275蜂巢丰嘉债券A估值图基金吧1.33471.68471.33551.6855-0.0008-0.06%暂停开放
164720003财通收益增强债券A估值图基金吧1.33381.68281.32561.67460.00820.62%开放开放
165003309兴业启元一年定开债A估值图基金吧1.33311.3331------------暂停暂停
166001993博时裕泰纯债债券估值图基金吧1.33271.44951.33331.4501-0.0006-0.05%暂停开放
167206004鹏华信用增利债券B估值图基金吧1.33211.72821.33011.72620.00200.15%开放开放
168519783交银裕隆纯债债券C估值图基金吧1.33161.36061.33241.3614-0.0008-0.06%限大额开放
169006031南方昌元C估值图基金吧1.33121.33121.31161.31160.01961.49%开放开放
170001257兴业收益增强债券A估值图基金吧1.33001.58101.32901.58000.00100.08%限大额开放
171750002安信目标收益债券A估值图基金吧1.32891.72591.32611.72310.00280.21%开放开放
172000244天弘稳利定期开放A估值图基金吧1.32861.6672------------暂停暂停
173400030东方添益债券估值图基金吧1.32761.55561.32901.5570-0.0014-0.11%限大额开放
174003425江信添福A估值图基金吧1.32691.33691.32761.3376-0.0007-0.05%开放开放
175004534汇添富双盈回报一年持有债A估值图基金吧1.32601.32601.32541.32540.00060.05%开放开放
176002986泰康丰盈债券A估值图基金吧1.32511.32511.32301.32300.00210.16%开放开放
177002985中银季季红定开债估值图基金吧1.32491.48491.32651.4865-0.0016-0.12%暂停暂停
178019109泰康丰盈债券C估值图基金吧1.32381.32381.32171.32170.00210.16%开放开放
179004736富国鼎利纯债三个月定开债估值图基金吧1.32241.38171.31891.37820.00350.27%暂停暂停
180000356南方丰元信用增强债券C估值图基金吧1.32221.54251.32271.5430-0.0005-0.04%开放开放
181007129天弘增强回报债券C估值图基金吧1.32201.32201.32011.32010.00190.14%开放开放
182007069浦银安盛普丰纯债债券C估值图基金吧1.32171.69021.32301.6915-0.0013-0.10%开放开放
---
183003265招商招坤纯债A估值图基金吧1.32111.33941.32211.3404-0.0010-0.08%限大额开放
184007190南华价值启航纯债债券C估值图基金吧1.32112.57391.32192.5747-0.0008-0.06%开放开放
185000129大成景安短融债券B估值图基金吧1.32101.53101.32121.5312-0.0002-0.02%开放开放
186007316交银可转债债券A估值图基金吧1.32081.32081.30781.30780.01300.99%开放开放
187005751平安双债添益债券C估值图基金吧1.32041.33241.31701.32900.00340.26%限大额开放
188001011华夏希望债券A估值图基金吧1.31731.86731.31721.86720.00010.01%开放开放
189000943工银中高等级信用债债券A估值图基金吧1.31681.31681.31831.3183-0.0015-0.11%限大额开放
190000149华安双债添利债券A估值图基金吧1.31601.70101.31551.70050.00050.04%开放开放
191019647华安双债添利债券E估值图基金吧1.31601.31601.31551.31550.00050.04%开放开放
---
192050106博时稳定价值债券A估值图基金吧1.31372.28371.31672.2867-0.0030-0.23%开放开放
193217203招商安泰债券B估值图基金吧1.31322.22991.31422.2309-0.0010-0.08%限大额开放
194004042华夏鼎茂债券A估值图基金吧1.31161.36791.31461.3709-0.0030-0.23%限大额开放
195004043华夏鼎茂债券C估值图基金吧1.31091.36121.31391.3642-0.0030-0.23%限大额开放
196015107百嘉百顺纯债债券C估值图基金吧1.30812.71811.31362.7236-0.0055-0.42%开放开放
197007189南华价值启航纯债债券A估值图基金吧1.30722.54631.30802.5471-0.0008-0.06%开放开放
198161014富国汇利回报两年定期开放债券估值图基金吧1.30581.99331.30451.99170.00130.10%暂停暂停
199001003华夏债券C估值图基金吧1.30582.19081.30592.1909-0.0001-0.01%开放开放
200485107工银添利债券A估值图基金吧1.30442.06401.30372.06330.00070.05%限大额开放
上一页12345...下一页共30页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部