开放式基金净值

关注比较序号基金代码基金简称2017-11-232017-11-22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2.40602.40602.44702.4470-0.0410-1.68%限大额开放购买
2531020建信转债增强债券C估值图基金吧2.35802.35802.39802.3980-0.0400-1.67%限大额开放购买
3050011博时信用债券A/B估值图基金吧2.19102.30602.21002.3250-0.0190-0.86%开放开放购买
4050111博时信用债券C估值图基金吧2.15302.25002.17202.2690-0.0190-0.87%开放开放购买
5003420德邦群利债券A估值图基金吧2.14372.14372.14452.1445-0.0008-0.04%暂停开放

购买

6003421德邦群利债券C估值图基金吧2.14202.14202.14282.1428-0.0008-0.04%暂停开放

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7003836新沃鑫禧债券估值图基金吧2.09012.09012.09112.0911-0.0010-0.05%开放开放
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8485114工银添颐债券A估值图基金吧2.07302.07302.09202.0920-0.0190-0.91%开放开放购买
9202101南方宝元债券估值图基金吧2.01793.39792.03673.4167-0.0188-0.92%开放开放购买
10519746交银丰享收益债券A估值图基金吧2.00102.01202.00102.01200.00000.00%开放开放购买
11485014工银添颐债券B估值图基金吧1.98401.98402.00202.0020-0.0180-0.90%开放开放购买
12163816中银转债增强债券A估值图基金吧1.88501.88501.91901.9190-0.0340-1.77%限大额开放购买
13690002民生增强债券A估值图基金吧1.88402.01401.90402.0340-0.0200-1.05%开放开放购买
14163817中银转债增强债券B估值图基金吧1.83901.83901.87301.8730-0.0340-1.82%限大额开放购买
15690202民生增强债券C估值图基金吧1.82101.95101.84001.9700-0.0190-1.03%开放开放购买
16002881中加丰润纯债债券A估值图基金吧1.82021.82021.82121.8212-0.0010-0.05%限大额开放
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17350006天治稳健双盈债券估值图基金吧1.81581.85581.82241.8624-0.0066-0.36%开放开放购买
18410004华富增强债券A估值图基金吧1.79102.10301.79442.1064-0.0034-0.19%限大额开放购买
19410005华富增强债券B估值图基金吧1.76642.04841.76982.0518-0.0034-0.19%限大额开放购买
20217018招商安瑞进取债券估值图基金吧1.73701.73701.76001.7600-0.0230-1.31%开放开放购买
21485111工银双利债券A估值图基金吧1.68401.68401.69001.6900-0.0060-0.36%限大额开放购买
22519061海富通纯债债券A估值图基金吧1.68302.22301.68402.2240-0.0010-0.06%限大额开放购买
23110027易方达安心债券A估值图基金吧1.68002.49501.71102.5260-0.0310-1.81%开放开放购买
24233005大摩强收益债券估值图基金吧1.67421.70921.67581.7108-0.0016-0.10%开放开放购买
25000184工银添福债券A估值图基金吧1.67001.67001.68201.6820-0.0120-0.71%开放开放购买
26519060海富通纯债债券C估值图基金吧1.66202.19401.66202.19400.00000.00%限大额开放购买
27110028易方达安心债券B估值图基金吧1.65902.45401.68902.4840-0.0300-1.78%开放开放购买
28233012大摩多元收益债券A估值图基金吧1.65701.65701.66601.6660-0.0090-0.54%开放开放购买
29000185工银添福债券B估值图基金吧1.63701.63701.64901.6490-0.0120-0.73%开放开放购买
30485011工银双利债券B估值图基金吧1.63401.63401.64001.6400-0.0060-0.37%限大额开放购买
31519662银河岁岁回报债券A估值图基金吧1.63101.63101.63101.63100.00000.00%暂停暂停

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32630009华商稳定增利债券A估值图基金吧1.62201.62201.62901.6290-0.0070-0.43%开放开放购买
33233013大摩多元收益债券C估值图基金吧1.61801.61801.62701.6270-0.0090-0.55%开放开放购买
34100051富国可转换债券估值图基金吧1.61601.61601.65201.6520-0.0360-2.18%限大额开放购买
35100035富国优化强债A/B估值图基金吧1.61501.68001.63301.6980-0.0180-1.10%开放开放购买
36531008建信稳定增利债券A估值图基金吧1.61401.61401.61501.6150-0.0010-0.06%限大额开放购买
37519660银河增利债券A估值图基金吧1.61301.61301.62401.6240-0.0110-0.68%开放开放购买
38519663银河岁岁回报债券C估值图基金吧1.60701.60701.60701.60700.00000.00%暂停暂停

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39530009建信增强债券A估值图基金吧1.60601.72101.61501.7300-0.0090-0.56%开放开放购买
40002534华安稳固收益债券A估值图基金吧1.60301.60301.60701.6070-0.0040-0.25%开放开放购买
41519661银河增利债券C估值图基金吧1.59401.59401.60501.6050-0.0110-0.69%开放开放购买
42004538民生加银鑫成纯债债券C估值图基金吧1.58911.58911.58741.58740.00170.11%暂停开放
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43530008建信稳定增利债券C估值图基金吧1.58601.85901.58701.8600-0.0010-0.06%限大额开放购买
44519111浦银安盛优化收益债券A估值图基金吧1.58101.59101.58501.5950-0.0040-0.25%开放开放购买
45630109华商稳定增利债券C估值图基金吧1.57501.57501.58201.5820-0.0070-0.44%开放开放购买
46000171易方达裕丰回报债券估值图基金吧1.57001.57001.58901.5890-0.0190-1.20%开放开放
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47690006民生信用双利债券A估值图基金吧1.56301.59301.57701.6070-0.0140-0.89%开放开放购买
48100037富国优化增强债券C估值图基金吧1.55901.62401.57701.6420-0.0180-1.14%开放开放购买
49531009建信增强债券C估值图基金吧1.55201.66701.56101.6760-0.0090-0.58%限大额开放购买
50470018汇添富双利债券A估值图基金吧1.53401.53401.55401.5540-0.0200-1.29%开放开放购买
51519112浦银收益C估值图基金吧1.52901.53901.53401.5440-0.0050-0.33%开放开放购买
52690206民生信用双利债券C估值图基金吧1.52701.55701.54001.5700-0.0130-0.84%开放开放购买
53630007华商稳健双利债券A估值图基金吧1.50701.56801.51601.5770-0.0090-0.59%开放开放购买
54000236工银月月薪定期支付债券A估值图基金吧1.49201.49201.49901.4990-0.0070-0.47%限大额开放购买
55000385景顺长城景颐双利债券A估值图基金吧1.47301.47301.48501.4850-0.0120-0.81%限大额开放购买
56217011招商安心债券估值图基金吧1.46901.70901.47001.7100-0.0010-0.07%限大额开放购买
57630107华商稳健双利债券B估值图基金吧1.46801.52201.47601.5300-0.0080-0.54%开放开放购买
58470058汇添富可转换债券A估值图基金吧1.46701.53701.50801.5780-0.0410-2.72%开放开放购买
59400027东方双债添利债券A估值图基金吧1.46041.46041.47121.4712-0.0108-0.73%开放开放购买
60380009中银添利债券发起估值图基金吧1.45901.45901.46501.4650-0.0060-0.41%开放开放购买
61660009农银增强收益债券A估值图基金吧1.45451.52551.45641.5274-0.0019-0.13%开放开放购买
62000386景顺长城景颐双利债券C估值图基金吧1.45001.45001.46201.4620-0.0120-0.82%限大额开放购买
63004651长信利丰债券E估值图基金吧1.44401.44401.46401.4640-0.0200-1.37%开放开放
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64400029东方双债添利债券C估值图基金吧1.44311.44311.45381.4538-0.0107-0.74%开放开放购买
65519989长信利丰债券C估值图基金吧1.44201.93501.46301.9560-0.0210-1.44%开放开放购买
66050106博时稳定价值债券A估值图基金吧1.43601.82001.43801.8220-0.0020-0.14%开放开放购买
67470059汇添富可转换债券C估值图基金吧1.43101.50101.47101.5410-0.0400-2.72%开放开放购买
68320021诺安双利债券估值图基金吧1.42101.42101.42401.4240-0.0030-0.21%暂停开放

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69660109农银增强收益债券C估值图基金吧1.42061.49161.42241.4934-0.0018-0.13%开放开放购买
70162712广发聚利债券(LOF)估值图基金吧1.42001.68401.42101.6850-0.0010-0.07%限大额开放购买
71371020上投纯债债券A估值图基金吧1.41301.41301.41401.4140-0.0010-0.07%开放开放购买
72050006博时稳定价值债券B估值图基金吧1.41101.77201.41301.7740-0.0020-0.14%暂停开放

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73519730交银定期支付月月丰债券A估值图基金吧1.39901.39901.40501.4050-0.0060-0.43%开放开放购买
74700005平安大华添利债券A估值图基金吧1.39901.39901.39901.39900.00000.00%开放开放购买
75000174汇添富高息债债券A估值图基金吧1.39401.42901.39601.4310-0.0020-0.14%开放开放购买
76261002景顺长城优信增利债券A估值图基金吧1.38901.39901.39901.4090-0.0100-0.71%限大额开放购买
77000692汇添富双利债券C估值图基金吧1.38801.38801.40601.4060-0.0180-1.28%开放开放
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78310508申万菱信稳益宝债券估值图基金吧1.38601.53201.40001.5460-0.0140-1.00%开放开放购买
79164902交银信用添利债券(LOF估值图基金吧1.37901.49001.38001.4910-0.0010-0.07%开放开放购买
80151002银河收益债券估值图基金吧1.37742.96741.38492.9749-0.0075-0.54%开放开放购买
81519152新华纯债添利A估值图基金吧1.37601.37601.37601.37600.00000.00%开放开放购买
82519731交银定期支付月月丰债券C估值图基金吧1.37401.37401.38001.3800-0.0060-0.43%开放开放购买
83240003华宝宝康债券估值图基金吧1.37282.01281.37352.0135-0.0007-0.05%开放开放购买
84004529长盛盛通纯债C估值图基金吧1.37041.38261.37041.38260.00000.00%开放开放购买
85050019博时转债增强债券A估值图基金吧1.37001.37501.40401.4090-0.0340-2.42%开放开放购买
86700006平安大华添利债券C估值图基金吧1.36801.36801.36901.3690-0.0010-0.07%开放开放购买
87000616上投摩根优信增利债券A估值图基金吧1.36801.36801.37501.3750-0.0070-0.51%开放开放购买
88020019国泰双利债券A估值图基金吧1.36701.63301.37501.6410-0.0080-0.58%开放开放购买
89000175汇添富高息债债券C估值图基金吧1.36701.40201.36901.4040-0.0020-0.15%开放开放购买
90371120上投纯债债券B估值图基金吧1.36601.36601.36701.3670-0.0010-0.07%开放开放购买
91217008招商安本增利债券估值图基金吧1.36491.98491.36911.9891-0.0042-0.31%开放开放购买
92261102景顺长城信增债券C估值图基金吧1.36001.37001.37001.3800-0.0100-0.73%限大额开放购买
93519153新华纯债添利C估值图基金吧1.35101.35101.35101.35100.00000.00%开放开放购买
94050119博时转债增强债券C估值图基金吧1.35001.35401.38301.3870-0.0330-2.39%开放开放购买
95000617上投摩根优信增利债券C估值图基金吧1.34801.34801.35501.3550-0.0070-0.52%开放开放购买
96340009兴全磐稳增利债券估值图基金吧1.34141.62941.34331.6313-0.0019-0.14%限大额开放购买
97000260信诚季季定期支付债券估值图基金吧1.33901.53801.35301.5520-0.0140-1.03%开放开放购买
98160513博时稳健回报债券(LOF估值图基金吧1.33901.41401.33801.41300.00100.07%开放开放
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99161115易方达岁丰添利债券(LO估值图基金吧1.33501.91901.34801.9320-0.0130-0.96%开放开放购买
100320008诺安增利债券A估值图基金吧1.33501.50001.33501.50000.00000.00%开放开放购买
101206004鹏华信用增利债券B估值图基金吧1.33341.40531.33741.4093-0.0040-0.30%开放开放购买
102020020国泰双利债券C估值图基金吧1.33301.58501.34101.5930-0.0080-0.60%开放开放购买
103000053鹏华实业债纯债债券估值图基金吧1.33171.34181.34261.3527-0.0109-0.81%开放开放购买
104310518申万可转换债券估值图基金吧1.32601.47601.35001.5000-0.0240-1.78%开放开放购买
105202105南方广利债券A/B估值图基金吧1.32501.50501.34001.5200-0.0150-1.12%开放开放购买
106162210泰达宏利集利债券A估值图基金吧1.32071.72571.32911.7341-0.0084-0.63%开放开放购买
107660002农银恒久增利债券A估值图基金吧1.31721.60121.31871.6027-0.0015-0.11%开放开放购买
108121012国投瑞银优化强债A/B估值图基金吧1.31601.65001.32201.6560-0.0060-0.45%开放开放购买
109000143鹏华双债加利债券估值图基金吧1.31581.36581.32091.3709-0.0051-0.39%限大额开放
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110000463华商双债丰利债券A估值图基金吧1.31201.69701.33101.7160-0.0190-1.43%开放开放购买
111128112国投瑞银优化强债C估值图基金吧1.31101.61701.31601.6220-0.0050-0.38%开放开放购买
112165311建信信用增强债券(LOF估值图基金吧1.30901.46001.32301.4740-0.0140-1.06%限大额开放
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113519024海富通稳健添利债A估值图基金吧1.30801.39901.30801.39900.00000.00%限大额开放购买
114000668国寿安保尊享债券A估值图基金吧1.30801.30801.30901.3090-0.0010-0.08%开放开放购买
115200013长城积极增利债券A估值图基金吧1.30601.50401.30701.5050-0.0010-0.08%限大额开放购买
116110008易方达稳健收益债券B估值图基金吧1.30352.04811.31262.0572-0.0091-0.69%开放开放购买
117450018国富恒久信用债券A估值图基金吧1.30301.30301.30501.3050-0.0020-0.15%开放开放购买
118163811中银稳健双利债券A估值图基金吧1.30001.51501.30701.5220-0.0070-0.54%开放开放购买
119000481华商双债丰利债券C估值图基金吧1.30001.66501.31801.6830-0.0180-1.37%开放开放购买
120202107南方广利债券C估值图基金吧1.29901.47901.31301.4930-0.0140-1.07%开放开放购买
121000669国寿安保尊享债券C估值图基金吧1.29701.29701.29901.2990-0.0020-0.15%开放开放购买
122110007易方达稳健收益债券A估值图基金吧1.29652.01011.30562.0192-0.0091-0.70%限大额开放购买
123372010上投强化债券A估值图基金吧1.29501.34501.30701.3570-0.0120-0.92%开放开放购买
124165314建信信用增强债券C估值图基金吧1.29201.29201.30601.3060-0.0140-1.07%限大额开放购买
125000054鹏华双债增利债券估值图基金吧1.29051.29051.29191.2919-0.0014-0.11%开放开放
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126180029银华永泰积极债券A估值图基金吧1.28901.28901.29001.2900-0.0010-0.08%开放开放购买
127003707民生加银鑫兴纯债债券C估值图基金吧1.28851.28851.28691.28690.00160.12%暂停开放
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购买

128450019国富恒久信用债券C估值图基金吧1.28701.28701.29001.2900-0.0030-0.23%开放开放购买
129519977长信可转债债券A估值图基金吧1.28622.24621.32082.2808-0.0346-2.62%开放开放购买
130000306天弘弘利债券估值图基金吧1.28601.28601.28901.2890-0.0030-0.23%限大额开放购买
131660102农银恒久增利债券C估值图基金吧1.28271.51371.28411.5151-0.0014-0.11%开放开放购买
132110035易方达双债强债A估值图基金吧1.28201.43201.30301.4530-0.0210-1.61%开放开放购买
133003869长信稳势纯债估值图基金吧1.28041.28041.28031.28030.00010.01%开放开放购买
134163812中银稳健双利债券B估值图基金吧1.28001.47601.28701.4830-0.0070-0.54%开放开放购买
135000045工银产业债A估值图基金吧1.27901.43001.28801.4390-0.0090-0.70%开放开放购买
136519023海富通稳健添利债券C估值图基金吧1.27801.36901.27801.36900.00000.00%限大额开放购买
137519729交银增强收益债券估值图基金吧1.27701.41201.28201.4170-0.0050-0.39%开放开放购买
138000252景顺长城景兴信用纯债A估值图基金吧1.27601.27601.27701.2770-0.0010-0.08%开放开放购买
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142000129大成景安短融债券B估值图基金吧1.27161.27161.27191.2719-0.0003-0.02%暂停开放

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144519188万家恒利A估值图基金吧1.27031.27031.27081.2708-0.0005-0.04%开放开放购买
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150000046工银产业债B估值图基金吧1.26001.40001.26901.4090-0.0090-0.71%开放开放购买
151002086大成景安短融债券E估值图基金吧1.25881.25881.25911.2591-0.0003-0.02%开放开放
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152162299泰达宏利集利债券C估值图基金吧1.25841.66441.26641.6724-0.0080-0.63%开放开放购买
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154110018易方达增强债券B估值图基金吧1.25801.95301.26701.9620-0.0090-0.71%开放开放购买
155000405信诚月月支付估值图基金吧1.25801.25801.25901.2590-0.0010-0.08%开放开放购买
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157519669银河领先债券估值图基金吧1.25601.39701.25701.3980-0.0010-0.08%开放开放购买
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161000253景顺长城景兴信用纯债C估值图基金吧1.25301.25301.25401.2540-0.0010-0.08%开放开放购买
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