开放式基金净值

关注比较序号基金代码基金简称2018-05-242018-05-23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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1004638华夏鼎兴债券C估值图基金吧4.62434.62434.62394.62390.00040.01%开放开放
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购买

2530020建信转债增强债券A估值图基金吧2.33902.33902.34802.3480-0.0090-0.38%限大额开放购买
3531020建信转债增强债券C估值图基金吧2.28802.28802.29802.2980-0.0100-0.44%限大额开放购买
4050011博时信用债券A/B估值图基金吧2.26102.37602.26902.3840-0.0080-0.35%开放开放购买
5050111博时信用债券C估值图基金吧2.21902.31602.22602.3230-0.0070-0.31%开放开放购买
6202101南方宝元债券估值图基金吧2.04613.44612.05033.4503-0.0042-0.20%开放开放购买
7519746交银丰享收益债券A估值图基金吧2.04502.05602.04502.05600.00000.00%开放开放购买
8485114工银添颐债券A估值图基金吧1.98601.98601.99201.9920-0.0060-0.30%开放开放购买
9485014工银添颐债券B估值图基金吧1.89501.89501.90101.9010-0.0060-0.32%开放开放购买
10163816中银转债增强债券A估值图基金吧1.87801.87801.88401.8840-0.0060-0.32%限大额开放购买
11002881中加丰润纯债债券A估值图基金吧1.87261.87261.87271.8727-0.0001-0.01%开放开放
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购买

12004957中银证券安誉债券C估值图基金吧1.84501.84501.84441.84440.00060.03%开放开放购买
13163817中银转债增强债券B估值图基金吧1.82901.82901.83501.8350-0.0060-0.33%限大额开放购买
14690002民生增强债券A估值图基金吧1.81601.94601.82001.9500-0.0040-0.22%开放开放购买
15410004华富增强债券A估值图基金吧1.81162.12361.81272.1247-0.0011-0.06%暂停开放

购买

16350006天治稳健双盈债券估值图基金吧1.79561.83561.79831.8383-0.0027-0.15%开放开放购买
17410005华富增强债券B估值图基金吧1.78312.06511.78422.0662-0.0011-0.06%暂停开放

购买

18485111工银双利债券A估值图基金吧1.76501.76501.76401.76400.00100.06%限大额开放购买
19217018招商安瑞进取债券估值图基金吧1.75101.75101.75801.7580-0.0070-0.40%开放开放购买
20690202民生增强债券C估值图基金吧1.75101.88101.75601.8860-0.0050-0.28%开放开放购买
21519061海富通纯债债券A估值图基金吧1.72502.26501.72502.26500.00000.00%限大额开放购买
22233005大摩强收益债券估值图基金吧1.71551.75051.71571.7507-0.0002-0.01%开放开放购买
23485011工银双利债券B估值图基金吧1.70901.70901.70801.70800.00100.06%限大额开放购买
24519060海富通纯债债券C估值图基金吧1.70002.23201.70002.23200.00000.00%限大额开放购买
25233012大摩多元收益债券A估值图基金吧1.68301.68301.68301.68300.00000.00%开放开放购买
26531008建信稳定增利债券A估值图基金吧1.67301.67301.67301.67300.00000.00%限大额开放购买
27519662银河岁岁回报债券A估值图基金吧1.66801.66801.66801.66800.00000.00%暂停暂停

购买

28519660银河增利债券A估值图基金吧1.64901.64901.64901.64900.00000.00%开放开放购买
29530008建信稳定增利债券C估值图基金吧1.64101.91401.64101.91400.00000.00%限大额开放购买
30519663银河岁岁回报债券C估值图基金吧1.64001.64001.64001.64000.00000.00%暂停暂停

购买

31233013大摩多元收益债券C估值图基金吧1.64001.64001.64001.64000.00000.00%开放开放购买
32000184工银添福债券A估值图基金吧1.63501.63501.63901.6390-0.0040-0.24%开放开放购买
33519661银河增利债券C估值图基金吧1.62601.62601.62601.62600.00000.00%开放开放购买
34320021诺安双利债券估值图基金吧1.61301.61301.61301.61300.00000.00%暂停开放

购买

35000171易方达裕丰回报债券估值图基金吧1.61101.61101.61301.6130-0.0020-0.12%开放开放
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36519111浦银安盛优化收益债券A估值图基金吧1.60301.61301.61201.6220-0.0090-0.56%开放开放购买
37000185工银添福债券B估值图基金吧1.59901.59901.60401.6040-0.0050-0.31%开放开放购买
38100035富国优化强债A/B估值图基金吧1.59801.66301.59801.66300.00000.00%开放开放购买
39530009建信增强债券A估值图基金吧1.59301.70801.59401.7090-0.0010-0.06%开放开放购买
40110027易方达安心回报债券A估值图基金吧1.58002.46601.58602.4720-0.0060-0.38%限大额开放购买
41110028易方达安心回报债券B估值图基金吧1.56702.42101.57402.4280-0.0070-0.44%限大额开放购买
42470018汇添富双利债券A估值图基金吧1.56601.56601.57101.5710-0.0050-0.32%开放开放购买
43519112浦银收益C估值图基金吧1.54801.55801.55601.5660-0.0080-0.51%开放开放购买
44100037富国优化增强债券C估值图基金吧1.54001.60501.54101.6060-0.0010-0.06%开放开放购买
45531009建信增强债券C估值图基金吧1.53701.65201.53801.6530-0.0010-0.07%限大额开放购买
46690006民生信用双利债券A估值图基金吧1.52801.55801.53301.5630-0.0050-0.33%开放开放购买
47217011招商安心收益债券估值图基金吧1.51501.75501.51501.75500.00000.00%限大额开放购买
48000236工银月月薪定期支付债券A估值图基金吧1.50401.50401.50601.5060-0.0020-0.13%限大额开放购买
49380009中银添利债券发起A估值图基金吧1.50001.50001.50001.50000.00000.00%开放开放购买
50005852中银添利债券发起C估值图基金吧1.49701.49701.49701.49700.00000.00%开放开放购买
51690206民生信用双利债券C估值图基金吧1.49001.52001.49401.5240-0.0040-0.27%开放开放购买
52000385景顺长城景颐双利债券A估值图基金吧1.48601.48601.48601.48600.00000.00%开放开放购买
53660009农银增强收益债券A估值图基金吧1.48221.55321.48241.5534-0.0002-0.01%开放开放购买
54400027东方双债添利债券A估值图基金吧1.47661.47661.47661.47660.00000.00%开放开放购买
55050106博时稳定价值债券A估值图基金吧1.47501.85901.47501.85900.00000.00%开放开放购买
56000386景顺长城景颐双利债券C估值图基金吧1.46001.46001.46001.46000.00000.00%开放开放购买
57162712广发聚利债券(LOF)估值图基金吧1.45901.72301.45901.72300.00000.00%限大额开放购买
58470058汇添富可转换债券A估值图基金吧1.45901.52901.46501.5350-0.0060-0.41%开放开放购买
59400029东方双债添利债券C估值图基金吧1.45631.45631.45631.45630.00000.00%开放开放购买
60050006博时稳定价值债券B估值图基金吧1.44801.80901.44701.80800.00100.07%开放开放购买
61660109农银增强收益债券C估值图基金吧1.44561.51661.44591.5169-0.0003-0.02%开放开放购买
62371020上投纯债债券A估值图基金吧1.44201.44201.44201.44200.00000.00%开放开放购买
63100051富国可转换债券估值图基金吧1.43801.43801.44701.4470-0.0090-0.62%开放开放购买
64470059汇添富可转换债券C估值图基金吧1.42001.49001.42601.4960-0.0060-0.42%开放开放购买
65164902交银信用添利债券(LOF估值图基金吧1.41701.52801.41701.52800.00000.00%开放开放购买
66000692汇添富双利债券C估值图基金吧1.41501.41501.41901.4190-0.0040-0.28%开放开放
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购买

67000174汇添富高息债债券A估值图基金吧1.40901.44401.41301.4480-0.0040-0.28%开放开放购买
68519152新华纯债添利A估值图基金吧1.40601.40601.40601.40600.00000.00%开放开放购买
69002534华安稳固收益债券A估值图基金吧1.40301.63501.40301.63500.00000.00%开放开放购买
70240003华宝宝康债券估值图基金吧1.39932.04931.39902.04900.00030.02%开放开放购买
71160513博时稳健回报债券(LOF估值图基金吧1.39501.47001.39701.4720-0.0020-0.14%开放开放
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购买

72519730交银定期支付月月丰债券A估值图基金吧1.39201.39201.40001.4000-0.0080-0.57%开放开放购买
73371120上投纯债债券B估值图基金吧1.39201.39201.39201.39200.00000.00%开放开放购买
74020019国泰双利债券A估值图基金吧1.39001.65601.39201.6580-0.0020-0.14%开放开放购买
75121012国投瑞银优化增强债券A/估值图基金吧1.38701.72101.38601.72000.00100.07%开放开放购买
76261002景顺长城优信增利债券A估值图基金吧1.38201.39201.38401.3940-0.0020-0.14%限大额开放购买
77151002银河收益债券估值图基金吧1.38062.98061.38112.9811-0.0005-0.04%开放开放购买
78000175汇添富高息债债券C估值图基金吧1.38001.41501.38401.4190-0.0040-0.29%开放开放购买
79128112国投瑞银优化增强债券C估值图基金吧1.38001.68601.37901.68500.00100.07%开放开放购买
80519153新华纯债添利C估值图基金吧1.37701.37701.37701.37700.00000.00%开放开放购买
81630007华商稳健双利债券A估值图基金吧1.37601.43701.37701.4380-0.0010-0.07%开放开放购买
82340009兴全磐稳增利债券估值图基金吧1.37311.66111.37311.66110.00000.00%限大额开放购买
83310508申万菱信稳益宝债券估值图基金吧1.37301.51901.37301.51900.00000.00%暂停开放

购买

84004651长信利丰债券E估值图基金吧1.36801.44301.37201.4470-0.0040-0.29%开放开放
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85519989长信利丰债券C估值图基金吧1.36701.93501.37101.9390-0.0040-0.29%开放开放购买
86519731交银定期支付月月丰债券C估值图基金吧1.36401.36401.37201.3720-0.0080-0.58%开放开放购买
87700005平安大华添利债券A估值图基金吧1.36301.43301.36301.43300.00000.00%开放开放购买
88000053鹏华实业债纯债债券估值图基金吧1.36221.37231.36201.37210.00020.01%开放开放购买
89206004鹏华信用增利债券B估值图基金吧1.35811.43001.35891.4308-0.0008-0.06%开放开放购买
90460008华泰柏瑞稳健收益债券A估值图基金吧1.35591.35591.35491.35490.00100.07%开放开放购买
91020020国泰双利债券C估值图基金吧1.35301.60501.35501.6070-0.0020-0.15%开放开放购买
92000616上投摩根优信增利债券A估值图基金吧1.35101.35101.35301.3530-0.0020-0.15%开放开放购买
93261102景顺长城信增债券C估值图基金吧1.35101.36101.35201.3620-0.0010-0.07%限大额开放购买
94000074工银信用纯债一年定开债券估值图基金吧1.34301.34301.34201.34200.00100.07%开放开放购买
95200013长城积极增利债券A估值图基金吧1.34101.53941.34031.53870.00070.05%限大额开放购买
96320008诺安增利债券A估值图基金吧1.33901.50401.33901.50400.00000.00%开放开放购买
97217008招商安本增利债券估值图基金吧1.33761.95761.34141.9614-0.0038-0.28%开放开放购买
98630107华商稳健双利债券B估值图基金吧1.33701.39101.33801.3920-0.0010-0.07%开放开放购买
99000668国寿安保尊享债券A估值图基金吧1.33301.33301.33301.33300.00000.00%开放开放购买
100700006平安大华添利债券C估值图基金吧1.33101.39901.33101.39900.00000.00%开放开放购买
101460108华泰柏瑞稳健收益债券C估值图基金吧1.33011.33011.32911.32910.00100.08%开放开放购买
102161115易方达岁丰添利债券(LO估值图基金吧1.33001.91401.33101.9150-0.0010-0.08%开放开放购买
103000617上投摩根优信增利债券C估值图基金吧1.32901.32901.33101.3310-0.0020-0.15%开放开放购买
104000669国寿安保尊享债券C估值图基金吧1.32201.32201.32101.32100.00100.08%开放开放购买
105162210泰达宏利集利债券A估值图基金吧1.32021.73021.32171.7317-0.0015-0.11%开放开放购买
106450018国富恒久信用债券A估值图基金吧1.31961.31961.31981.3198-0.0002-0.02%开放开放购买
107202105南方广利债券A/B估值图基金吧1.31801.49801.31901.4990-0.0010-0.08%开放开放购买
108000077工银信用纯债一年定开债券估值图基金吧1.31601.31601.31401.31400.00200.15%开放开放购买
109000143鹏华双债加利债券估值图基金吧1.30871.35871.30921.3592-0.0005-0.04%开放开放购买
110000129大成景安短融债券B估值图基金吧1.30841.30841.30831.30830.00010.01%暂停开放

购买

111165311建信信用增强债券(LOF估值图基金吧1.30701.45801.31001.4610-0.0030-0.23%限大额开放
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112200113长城积极增利债券C估值图基金吧1.30491.49531.30431.49470.00060.05%限大额开放购买
113000045工银产业债A估值图基金吧1.30401.45501.30501.4560-0.0010-0.08%开放开放购买
114217022招商产业债券A估值图基金吧1.30201.54201.30201.54200.00000.00%限大额开放购买
115450019国富恒久信用债券C估值图基金吧1.30141.30141.30161.3016-0.0002-0.02%开放开放购买
116050019博时转债增强债券A估值图基金吧1.30101.30601.30901.3140-0.0080-0.61%开放开放购买
117161813银华信用债券(LOF)估值图基金吧1.30001.48501.30001.48500.00000.00%开放开放购买
118270044广发双债添利债券A估值图基金吧1.30001.30001.30001.30000.00000.00%限大额开放购买
119002086大成景安短融债券E估值图基金吧1.29471.29471.29461.29460.00010.01%开放开放
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购买

120519669银河领先债券估值图基金吧1.29301.43401.29301.43400.00000.00%开放开放购买
121519188万家恒利A估值图基金吧1.28981.28981.28951.28950.00030.02%开放开放购买
122202107南方广利债券C估值图基金吧1.28901.46901.29001.4700-0.0010-0.08%开放开放购买
123000128大成景安短融债券A估值图基金吧1.28861.28861.28841.28840.00020.02%限大额开放购买
124165314建信信用增强债券C估值图基金吧1.28801.28801.29101.2910-0.0030-0.23%限大额开放购买
125206003鹏华信用增利债券A估值图基金吧1.28391.45271.28471.4535-0.0008-0.06%开放开放购买
126270045广发双债添利债券C估值图基金吧1.28301.28301.28301.28300.00000.00%限大额开放购买
127000046工银产业债B估值图基金吧1.28301.42301.28401.4240-0.0010-0.08%开放开放购买
128372010上投强化债券A估值图基金吧1.28301.33301.28501.3350-0.0020-0.16%开放开放购买
129110035易方达双债增强债券A估值图基金吧1.28101.43101.28301.4330-0.0020-0.16%开放开放购买
130050119博时转债增强债券C估值图基金吧1.27901.28301.28701.2910-0.0080-0.62%开放开放购买
131001868招商产业债券C估值图基金吧1.27801.51801.27801.51800.00000.00%限大额开放
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购买

132660002农银恒久增利债券A估值图基金吧1.27331.62081.27311.62060.00020.02%开放开放购买
133110008易方达稳健收益债券B估值图基金吧1.27322.08281.27642.0860-0.0032-0.25%开放开放购买
134000118广发聚鑫债券A估值图基金吧1.27301.71701.27801.7220-0.0050-0.39%开放开放购买
135161119易方达新综合债券A估值图基金吧1.27231.27231.27171.27170.00060.05%开放开放购买
136320009诺安增利债券B估值图基金吧1.27201.43701.27201.43700.00000.00%开放开放购买
137000252景顺长城景兴信用纯债A估值图基金吧1.27201.27201.27201.27200.00000.00%开放开放购买
138001031华夏安康优选债券A估值图基金吧1.27201.43201.27301.4330-0.0010-0.08%开放开放购买
139519977长信可转债债券A估值图基金吧1.27172.23171.28142.2414-0.0097-0.76%开放开放购买
140519729交银增强收益债券估值图基金吧1.27001.40501.27601.4110-0.0060-0.47%开放开放购买
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142000032易方达信用债债券A估值图基金吧1.26601.26601.26601.26600.00000.00%限大额开放购买
143310518申万可转换债券估值图基金吧1.26601.41601.27301.4230-0.0070-0.55%开放开放购买
144000319泰达淘利债券A估值图基金吧1.26521.26521.26531.2653-0.0001-0.01%开放开放购买
145530021建信纯债A估值图基金吧1.26401.26401.26301.26300.00100.08%开放开放购买
146000345鹏华丰融定期开放债券估值图基金吧1.26401.32901.26301.32800.00100.08%暂停暂停

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147000119广发聚鑫债券C估值图基金吧1.26301.70001.26901.7060-0.0060-0.47%开放开放购买
148161603融通债券A/B估值图基金吧1.26301.84701.26301.84700.00000.00%开放开放购买
149164105华富强化债券估值图基金吧1.26301.71401.26401.7150-0.0010-0.08%开放开放购买
150519189万家恒利C估值图基金吧1.25611.25611.25591.25590.00020.02%限大额开放购买
151000320泰达淘利债券C估值图基金吧1.25541.25541.25551.2555-0.0001-0.01%开放开放购买
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153161120易方达新综合债券C估值图基金吧1.25391.25391.25331.25330.00060.05%开放开放购买
154162299泰达宏利集利债券C估值图基金吧1.25321.66621.25461.6676-0.0014-0.11%开放开放购买
155372110上投强化债券B估值图基金吧1.25101.29801.25301.3000-0.0020-0.16%开放开放购买
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157000253景顺长城景兴信用纯债C估值图基金吧1.24801.24801.24801.24800.00000.00%开放开放购买
158110036易方达双债增强债券C估值图基金吧1.24701.39701.24901.3990-0.0020-0.16%开放开放购买
159519976长信可转债债券C估值图基金吧1.24602.15301.25542.1624-0.0094-0.75%开放开放购买
160450005国富强化债券A估值图基金吧1.24531.62931.24571.6297-0.0004-0.03%开放开放购买
161660102农银恒久增利债券C估值图基金吧1.24361.53111.24351.53100.00010.01%开放开放购买
162161693融通债券C估值图基金吧1.24101.81801.24101.81800.00000.00%开放开放购买
163630009华商稳定增利债券A估值图基金吧1.24101.57101.24201.5720-0.0010-0.08%开放开放购买
164000033易方达信用债债券C估值图基金吧1.24101.24101.24001.24000.00100.08%限大额开放购买
165720003财通收益增强债券A估值图基金吧1.23991.23991.24171.2417-0.0018-0.15%开放开放购买
166531021建信纯债C估值图基金吧1.23701.23701.23601.23600.00100.08%开放开放购买
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169000105建信安心回报债券A估值图基金吧1.22901.23901.22801.23800.00100.08%暂停暂停

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170160514博时稳健回报债券(LOF估值图基金吧1.22801.32801.23001.3300-0.0020-0.16%开放开放购买
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172050023博时天颐债券A估值图基金吧1.22501.47801.22601.4790-0.0010-0.08%限大额开放购买
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174000694鑫元鸿利债券估值图基金吧1.21811.21811.21771.21770.00040.03%开放开放购买
175000810富国收益增强债券A估值图基金吧1.21801.29801.21801.29800.00000.00%开放开放购买
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181070005嘉实债券估值图基金吧1.21102.21801.21002.21700.00100.08%限大额开放购买
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184040013华安强化债券B估值图基金吧1.20501.73701.20301.73500.00200.17%开放开放购买
185000106建信安心回报债券C估值图基金吧1.20401.21401.20401.21400.00000.00%暂停暂停

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186630109华商稳定增利债券C估值图基金吧1.20301.52301.20301.52300.00000.00%开放开放购买
187000207建信双债增强债券A估值图基金吧1.20301.21301.20501.2150-0.0020-0.17%限大额开放购买
188110017易方达增强回报债券A估值图基金吧1.20302.02301.20502.0250-0.0020-0.17%开放开放购买
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192470011汇添富多元收益债券C估值图基金吧1.20001.56001.20001.56000.00000.00%开放开放购买
193000474广发集鑫债券C估值图基金吧1.20001.23501.20001.23500.00000.00%开放开放购买
194160123南方中债10年期国债A估值图基金吧1.19921.22921.19851.22850.00070.06%开放开放购买
195000015华夏纯债债券A估值图基金吧1.19801.22801.19801.22800.00000.00%开放开放购买
196180025银华信用双利债券A估值图基金吧1.19801.46801.20001.4700-0.0020-0.17%开放开放购买
197253021国联安德盛增利债B估值图基金吧1.19701.42501.19501.42300.00200.17%开放开放购买
198000812富国收益增强债券C估值图基金吧1.19701.27701.19801.2780-0.0010-0.08%开放开放购买
199110018易方达增强回报债券B估值图基金吧1.19601.96101.19801.9630-0.0020-0.17%开放开放购买
200000221汇添富年年利定期开放债券估值图基金吧1.19601.24601.19901.2490-0.0030-0.25%暂停暂停

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