开放式基金净值

关注比较序号基金代码基金简称2019-10-162019-10-15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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1006011中信保诚稳鸿A估值图基金吧6.54216.69216.54116.69110.00100.02%限大额开放购买
2006210东方臻宝纯债债券A估值图基金吧3.70193.72893.70113.72810.00080.02%开放开放
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购买

3050011博时信用债券A/B估值图基金吧2.56702.68202.57702.6920-0.0100-0.39%限大额开放购买
4050111博时信用债券C估值图基金吧2.50702.60402.51602.6130-0.0090-0.36%限大额开放购买
5530020建信转债增强债券A估值图基金吧2.41302.41302.41702.4170-0.0040-0.17%开放开放购买
6003793泰达宏利溢利债券A估值图基金吧2.39642.48872.39632.48860.00010.00%开放开放
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购买

7531020建信转债增强债券C估值图基金吧2.34902.34902.35302.3530-0.0040-0.17%开放开放购买
8202101南方宝元债券A估值图基金吧2.17453.59452.17693.5969-0.0024-0.11%开放开放购买
9006585南方宝元债券C估值图基金吧2.16363.58362.16603.5860-0.0024-0.11%开放开放购买
10163816中银转债增强债券A估值图基金吧2.11802.11802.12202.1220-0.0040-0.19%限大额开放购买
11485114工银添颐债券A估值图基金吧2.08902.08902.09002.0900-0.0010-0.05%开放开放购买
12519746交银丰享收益债券A估值图基金吧2.07002.16102.06902.16000.00100.05%开放开放购买
13163817中银转债增强债券B估值图基金吧2.05302.05302.05602.0560-0.0030-0.15%限大额开放购买
14320021诺安双利债券发起估值图基金吧2.01502.01502.01602.0160-0.0010-0.05%开放开放购买
15485014工银添颐债券B估值图基金吧1.98201.98201.98301.9830-0.0010-0.05%开放开放购买
16003255前海开源鼎裕债券C估值图基金吧1.94781.94781.94781.94780.00000.00%开放开放购买
17003254前海开源鼎裕债券A估值图基金吧1.92511.92511.92511.92510.00000.00%开放开放购买
18004957中银证券安誉债券C估值图基金吧1.90551.94051.90551.94050.00000.00%开放开放购买
19233012大摩多元收益债券A估值图基金吧1.88001.88001.88201.8820-0.0020-0.11%开放开放购买
20233005大摩强收益债券估值图基金吧1.86291.89791.86371.8987-0.0008-0.04%限大额开放购买
21233013大摩多元收益债券C估值图基金吧1.82101.82101.82301.8230-0.0020-0.11%开放开放购买
22531008建信稳定增利债券A估值图基金吧1.79901.79901.79901.79900.00000.00%开放开放购买
23000171易方达裕丰回报债券估值图基金吧1.78701.78701.78901.7890-0.0020-0.11%开放开放购买
24217018招商安瑞进取债券估值图基金吧1.75601.75601.75801.7580-0.0020-0.11%开放开放购买
25530008建信稳定增利债券C估值图基金吧1.75402.02701.75402.02700.00000.00%开放开放购买
26100035富国优化增强债券A/B估值图基金吧1.73601.80101.73701.8020-0.0010-0.06%开放开放购买
27470018汇添富双利债券A估值图基金吧1.72401.72401.72501.7250-0.0010-0.06%开放开放购买
28002881中加丰润纯债债券A估值图基金吧1.68862.00161.68832.00130.00030.02%开放开放购买
29110027易方达安心回报债券A估值图基金吧1.67402.59501.67702.5980-0.0030-0.18%开放开放购买
30100037富国优化增强债券C估值图基金吧1.66301.72801.66401.7290-0.0010-0.06%开放开放购买
31110028易方达安心回报债券B估值图基金吧1.65602.54501.65802.5470-0.0020-0.12%开放开放购买
32530009建信收益增强债券A估值图基金吧1.61201.72701.61201.72700.00000.00%开放开放购买
33050106博时稳定价值债券A估值图基金吧1.59701.98101.59701.98100.00000.00%开放开放购买
34410004华富收益增强债券A估值图基金吧1.58902.22201.58962.2226-0.0006-0.04%暂停开放

购买

35000385景顺长城景颐双利债券A估值图基金吧1.58201.58201.57901.57900.00300.19%开放开放购买
36660009农银增强收益债券A估值图基金吧1.57901.65001.57971.6507-0.0007-0.04%开放开放购买
37100072富国强回报定开债A/B估值图基金吧1.57301.60301.57301.60300.00000.00%暂停暂停

购买

38000236工银月月薪定期支付债券A估值图基金吧1.57101.57101.57401.5740-0.0030-0.19%限大额开放购买
39410005华富收益增强债券B估值图基金吧1.56482.15381.56552.1545-0.0007-0.04%暂停开放

购买

40050006博时稳定价值债券B估值图基金吧1.56101.92201.56101.92200.00000.00%开放开放购买
41485111工银瑞信双利债券A估值图基金吧1.55101.97301.55101.97300.00000.00%限大额开放购买
42000345鹏华丰融定开债估值图基金吧1.55001.61501.54901.61400.00100.06%暂停暂停

购买

43100051富国可转债估值图基金吧1.54801.54801.55001.5500-0.0020-0.13%开放开放购买
44000692汇添富双利债券C估值图基金吧1.54801.54801.54901.5490-0.0010-0.06%开放开放购买
45531009建信收益增强债券C估值图基金吧1.54601.66101.54601.66100.00000.00%开放开放购买
46000386景顺长城景颐双利债券C估值图基金吧1.54501.54501.54301.54300.00200.13%开放开放购买
47217011招商安心收益债券估值图基金吧1.54301.89001.54301.89000.00000.00%限大额开放购买
48690006民生加银信用双利债券A估值图基金吧1.54101.57101.54301.5730-0.0020-0.13%开放开放购买
49660109农银增强收益债券C估值图基金吧1.53291.60391.53361.6046-0.0007-0.05%开放开放购买
50000174汇添富高息债债券A估值图基金吧1.53101.56601.53101.56600.00000.00%开放开放购买
51485011工银瑞信双利债券B估值图基金吧1.51801.90501.51801.90500.00000.00%限大额开放购买
52100073富国强回报定开债C估值图基金吧1.51401.54401.51401.54400.00000.00%暂停暂停

购买

53630007华商稳健双利债券A估值图基金吧1.50601.56701.51001.5710-0.0040-0.26%开放开放购买
54690002民生增强收益债券A估值图基金吧1.50402.11901.50502.1200-0.0010-0.07%开放开放购买
55350006天治稳健双盈债券估值图基金吧1.50291.95951.50281.95940.00010.01%开放开放购买
56160513博时稳健回报债券(LOF估值图基金吧1.50101.57601.50301.5780-0.0020-0.13%开放开放购买
57161115易方达岁丰添利债券(LO估值图基金吧1.50002.08401.50502.0890-0.0050-0.33%开放开放购买
58519730交银定期支付月月丰债券A估值图基金吧1.49501.49501.49601.4960-0.0010-0.07%开放开放购买
59690206民生加银信用双利债券C估值图基金吧1.49501.52501.49701.5270-0.0020-0.13%开放开放购买
60690202民生增强收益债券C估值图基金吧1.48102.05101.48202.0520-0.0010-0.07%开放开放购买
61470058汇添富可转换债券A估值图基金吧1.47401.68601.47701.6890-0.0030-0.20%限大额开放购买
62151002银河收益债券估值图基金吧1.47273.08271.47073.08070.00200.14%开放开放购买
63020019国泰双利债券A估值图基金吧1.47201.73801.47101.73700.00100.07%开放开放购买
64000184工银添福债券A估值图基金吧1.47101.61701.47201.6180-0.0010-0.07%开放开放购买
65162712广发聚利债券(LOF)A估值图基金吧1.46961.84861.47011.8491-0.0005-0.03%限大额开放购买
66121012国投瑞银优化增强债券A/估值图基金吧1.46901.80301.47001.8040-0.0010-0.07%开放开放购买
67007235广发聚利债券(LOF)C估值图基金吧1.46721.46721.46781.4678-0.0006-0.04%限大额开放购买
68000185工银添福债券B估值图基金吧1.46401.60901.46501.6100-0.0010-0.07%开放开放购买
69000616上投摩根优信增利债券A估值图基金吧1.46401.46401.46301.46300.00100.07%开放开放购买
70519731交银定期支付月月丰债券C估值图基金吧1.45701.45701.45801.4580-0.0010-0.07%开放开放购买
71630107华商稳健双利债券B估值图基金吧1.45601.51001.45901.5130-0.0030-0.21%开放开放购买
72128112国投瑞银优化增强债券C估值图基金吧1.45501.76101.45601.7620-0.0010-0.07%开放开放购买
73000143鹏华双债加利债券估值图基金吧1.45161.50161.45291.5029-0.0013-0.09%开放开放购买
74000175汇添富高息债债券C估值图基金吧1.45001.48501.45001.48500.00000.00%开放开放购买
75519660银河增利债券A估值图基金吧1.44801.75801.44701.75700.00100.07%开放开放购买
76261002景顺长城优信增利债券A估值图基金吧1.44401.45401.44401.45400.00000.00%开放开放购买
77217022招商产业债券A估值图基金吧1.44301.68301.44301.68300.00000.00%限大额开放购买
78110035易方达双债增强债券A估值图基金吧1.44201.59201.44701.5970-0.0050-0.35%开放开放购买
79000045工银产业债债券A估值图基金吧1.43701.58801.43801.5890-0.0010-0.07%开放开放购买
80000617上投摩根优信增利债券C估值图基金吧1.43201.43201.43201.43200.00000.00%开放开放购买
81004400金信民兴债券A估值图基金吧1.43122.02121.43132.0213-0.0001-0.01%限大额开放购买
82206004鹏华信用增利债券B估值图基金吧1.42451.54041.42691.5428-0.0024-0.17%开放开放购买
83519661银河增利债券C估值图基金吧1.42401.72401.42301.72300.00100.07%开放开放购买
84020020国泰双利债券C估值图基金吧1.42401.67601.42401.67600.00000.00%开放开放购买
85470059汇添富可转换债券C估值图基金吧1.42301.63501.42501.6370-0.0020-0.14%限大额开放购买
86261102景顺长城优信增利债券C估值图基金吧1.41601.42601.41601.42600.00000.00%开放开放购买
87000046工银产业债债券B估值图基金吧1.40801.54801.40901.5490-0.0010-0.07%开放开放购买
88001868招商产业债券C估值图基金吧1.40601.64601.40601.64600.00000.00%限大额开放购买
89050019博时转债增强债券A估值图基金吧1.40001.40501.40901.4140-0.0090-0.64%限大额开放购买
90110036易方达双债增强债券C估值图基金吧1.39901.54901.40401.5540-0.0050-0.36%开放开放购买
91164105华富强化回报债券(LOF估值图基金吧1.39801.84901.40101.8520-0.0030-0.21%开放开放购买
92000118广发聚鑫债券A估值图基金吧1.39201.85801.39001.85600.00200.14%限大额开放购买
93372010上投摩根强化回报债券A估值图基金吧1.38701.43701.38801.4380-0.0010-0.07%开放开放购买
94161119易方达中债新综指(LOF估值图基金吧1.38601.38601.38591.38590.00010.01%开放开放购买
95519111浦银安盛优化收益债券A估值图基金吧1.38501.60501.38501.60500.00000.00%开放开放购买
96000119广发聚鑫债券C估值图基金吧1.38301.83501.38201.83400.00100.07%限大额开放购买
97630009华商稳定增利债券A估值图基金吧1.38101.71101.38401.7140-0.0030-0.22%开放开放购买
98530021建信纯债债券A估值图基金吧1.37381.37381.37361.37360.00020.01%开放开放购买
99310518申万菱信可转债债券估值图基金吧1.37301.52301.37501.5250-0.0020-0.15%开放开放购买
100050119博时转债增强债券C估值图基金吧1.37001.37401.37901.3830-0.0090-0.65%限大额开放购买
101202105南方广利回报债券A/B估值图基金吧1.36901.54901.37101.5510-0.0020-0.15%开放开放购买
102000400中融增鑫定开债A估值图基金吧1.36601.36601.36601.36600.00000.00%暂停暂停

购买

103320008诺安增利债券A估值图基金吧1.36201.52701.36401.5290-0.0020-0.15%开放开放购买
104003996银华中债AAA信用债指数估值图基金吧1.36151.36151.36141.36140.00010.01%开放开放购买
105161120易方达中债新综指(LOF估值图基金吧1.36101.36101.36091.36090.00010.01%开放开放购买
106519729交银增强收益债券估值图基金吧1.36001.49501.36101.4960-0.0010-0.07%开放开放购买
107200113长城积极增利债券C估值图基金吧1.35941.54981.35951.5499-0.0001-0.01%开放开放购买
108519977长信可转债债券A估值图基金吧1.35662.31661.35822.3182-0.0016-0.12%开放开放购买
109519989长信利丰债券C估值图基金吧1.35601.95401.35601.95400.00000.00%限大额开放购买
110001031华夏安康债券A估值图基金吧1.35501.51501.35801.5180-0.0030-0.22%开放开放购买
111110008易方达稳健收益债券B估值图基金吧1.35422.21881.35612.2207-0.0019-0.14%开放开放购买
112217008招商安本增利债券估值图基金吧1.35191.97191.35251.9725-0.0006-0.04%开放开放购买
113110007易方达稳健收益债券A估值图基金吧1.34892.17351.35082.1754-0.0019-0.14%限大额开放购买
114340009兴全磐稳增利债券估值图基金吧1.34791.74791.34921.7492-0.0013-0.10%限大额开放购买
115700005平安添利债券A估值图基金吧1.34671.54871.34651.54850.00020.01%开放开放购买
116372110上投摩根强化回报债券B估值图基金吧1.34601.39301.34701.3940-0.0010-0.07%开放开放购买
117206003鹏华信用增利债券A估值图基金吧1.34391.56271.34611.5649-0.0022-0.16%开放开放购买
118050023博时天颐债券A估值图基金吧1.34301.59601.34501.5980-0.0020-0.15%限大额开放购买
119519112浦银安盛优化收益债券C估值图基金吧1.34301.54301.34301.54300.00000.00%开放开放购买
120003741鹏华丰盈债券估值图基金吧1.34161.42951.34131.42920.00030.02%限大额开放购买
121531021建信纯债债券C估值图基金吧1.33771.33771.33751.33750.00020.02%开放开放购买
122110017易方达增强回报债券A估值图基金吧1.33702.17701.33902.1790-0.0020-0.15%开放开放购买
123000401中融增鑫定开债C估值图基金吧1.33601.33601.33601.33600.00000.00%暂停暂停

购买

124165311建信信用增强债券(LOF估值图基金吧1.33301.48401.33401.4850-0.0010-0.08%开放开放
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125202107南方广利回报债券C估值图基金吧1.33201.51201.33301.5130-0.0010-0.08%开放开放购买
126519061海富通纯债债券A估值图基金吧1.33102.37201.33302.3740-0.0020-0.15%限大额开放购买
127630109华商稳定增利债券C估值图基金吧1.33001.65001.33301.6530-0.0030-0.23%开放开放购买
128000105建信安心回报债券A估值图基金吧1.32701.33701.32701.33700.00000.00%暂停暂停

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129002351易方达裕祥回报债券估值图基金吧1.32501.32501.32801.3280-0.0030-0.23%开放开放
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130001033华夏安康债券C估值图基金吧1.32401.48401.32701.4870-0.0030-0.23%开放开放购买
131160618鹏华丰泽债券(LOF)估值图基金吧1.32311.68811.32321.6882-0.0001-0.01%限大额开放购买
132160602鹏华普天债券A估值图基金吧1.32301.99701.32301.99700.00000.00%限大额开放购买
133100018富国天利增长债券估值图基金吧1.32282.56581.32322.5662-0.0004-0.03%开放开放购买
134110018易方达增强回报债券B估值图基金吧1.32102.10601.32402.1090-0.0030-0.23%开放开放购买
135004651长信利丰债券E估值图基金吧1.32101.46101.32001.46000.00100.08%开放开放
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购买

136519976长信可转债债券C估值图基金吧1.31982.22681.32132.2283-0.0015-0.11%限大额开放购买
137519060海富通纯债债券C估值图基金吧1.31902.33101.32202.3340-0.0030-0.23%限大额开放购买
138202108南方润元纯债债券A/B估值图基金吧1.31801.34801.31801.34800.00000.00%开放开放购买
139660002农银恒久增利债券A估值图基金吧1.31711.72051.31731.7207-0.0002-0.02%开放开放购买
140380009中银添利债券发起A估值图基金吧1.31601.61801.31601.61800.00000.00%开放开放购买
141162210泰达宏利集利债券A估值图基金吧1.31591.81261.31671.8134-0.0008-0.06%开放开放购买
142160514博时稳健回报债券(LOF估值图基金吧1.31501.41501.31701.4170-0.0020-0.15%开放开放购买
143240003华宝宝康债券A估值图基金吧1.31282.16081.31312.1611-0.0003-0.02%开放开放购买
144007964华宝宝康债券C估值图基金吧1.31281.31281.31311.3131-0.0003-0.02%开放开放购买
145007100中银添利债券发起E估值图基金吧1.31101.31101.31201.3120-0.0010-0.08%开放开放购买
146000080天治可转债增强债券A估值图基金吧1.31001.31001.31101.3110-0.0010-0.08%开放开放购买
147000875建信稳定得利债券A估值图基金吧1.30901.30901.30901.30900.00000.00%限大额开放购买
148070005嘉实债券估值图基金吧1.30802.32001.30902.3210-0.0010-0.08%限大额开放购买
149050016博时宏观回报债券A/B估值图基金吧1.30801.40701.31101.4100-0.0030-0.23%限大额开放购买
150165314建信信用增强债券(LOF估值图基金吧1.30801.30801.30801.30800.00000.00%开放开放购买
151700006平安添利债券C估值图基金吧1.30781.50281.30771.50270.00010.01%开放开放购买
152005852中银添利债券发起C估值图基金吧1.30501.60701.30601.6080-0.0010-0.08%开放开放购买
153050123博时天颐债券C估值图基金吧1.30101.54401.30201.5450-0.0010-0.08%限大额开放购买
154002246泰康稳健增利债券C估值图基金吧1.29971.29971.29981.2998-0.0001-0.01%限大额开放购买
155050116博时宏观回报债券C估值图基金吧1.29601.38201.29901.3850-0.0030-0.23%限大额开放购买
156000106建信安心回报债券C估值图基金吧1.29401.30401.29401.30400.00000.00%暂停暂停

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157000221汇添富年年利定开债A估值图基金吧1.29001.34001.28901.33900.00100.08%暂停暂停

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158000694鑫元鸿利债券估值图基金吧1.28981.33981.28971.33970.00010.01%开放开放购买
159253020国联安增利债券A估值图基金吧1.28901.53401.28901.53400.00000.00%开放开放购买
160000047华夏双债债券A估值图基金吧1.28801.50801.29201.5120-0.0040-0.31%开放开放购买
161660102农银恒久增利债券C估值图基金吧1.28581.62251.28601.6227-0.0002-0.02%开放开放购买
162000876建信稳定得利债券C估值图基金吧1.28401.28401.28301.28300.00100.08%限大额开放购买
163320009诺安增利债券B估值图基金吧1.28401.44901.28601.4510-0.0020-0.16%开放开放购买
164000669国寿安保尊享债券C估值图基金吧1.28301.43701.28301.43700.00000.00%开放开放购买
165000081天治可转债增强债券C估值图基金吧1.28101.28101.28201.2820-0.0010-0.08%开放开放购买
166160608鹏华普天债券B估值图基金吧1.28101.90401.28101.90400.00000.00%限大额开放购买
167202110南方润元纯债债券C估值图基金吧1.28101.31101.28101.31100.00000.00%开放开放购买
168000668国寿安保尊享债券A估值图基金吧1.28001.43201.28001.43200.00000.00%开放开放购买
169610008信达澳银信用债债券A估值图基金吧1.28001.28001.28301.2830-0.0030-0.23%开放开放购买
170160123南方中债10年期国债A估值图基金吧1.27651.30651.27641.30640.00010.01%开放开放购买
171000130大成景兴信用债债券A估值图基金吧1.27561.57561.27631.5763-0.0007-0.05%开放开放购买
172006213东方臻选纯债债券C估值图基金吧1.27251.36951.27251.36950.00000.00%限大额开放购买
173310508申万菱信稳益宝债券估值图基金吧1.27101.60301.27301.6050-0.0020-0.16%开放开放购买
174000048华夏双债债券C估值图基金吧1.27001.48501.27301.4880-0.0030-0.24%开放开放购买
175000396汇添富安心中国债券C估值图基金吧1.27001.27001.27001.27000.00000.00%开放开放购买
176161716招商双债增强债券(LOF估值图基金吧1.26901.40801.26901.40800.00000.00%限大额开放购买
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178000129大成景安短融债券B估值图基金吧1.26471.36971.26461.36960.00010.01%开放开放购买
179519188万家信用恒利债券A估值图基金吧1.25881.38881.25871.38870.00010.01%开放开放购买
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181253021国联安增利债券B估值图基金吧1.25701.48501.25801.4860-0.0010-0.08%开放开放购买
182000395汇添富安心中国债券A估值图基金吧1.25701.25701.25701.25700.00000.00%开放开放购买
183519163新华增怡债券C估值图基金吧1.25451.48751.25471.4877-0.0002-0.02%开放开放购买
184001257兴业收益增强债券A估值图基金吧1.25201.25201.25201.25200.00000.00%开放开放购买
185001021华夏亚债中国指数A估值图基金吧1.25201.35701.25101.35600.00100.08%开放开放购买
186400027东方双债添利债券A估值图基金吧1.25061.54061.25151.5415-0.0009-0.07%限大额开放购买
187519030海富通稳固收益债券估值图基金吧1.25001.64001.25001.64000.00000.00%开放开放购买
188003406南方多元定开债券估值图基金吧1.24981.24981.24981.24980.00000.00%暂停暂停

购买

189485107工银添利债券A估值图基金吧1.24921.80621.24901.80600.00020.02%限大额开放购买
190002086大成景安短融债券E估值图基金吧1.24871.35371.24861.35360.00010.01%开放开放购买
191610108信达澳银信用债债券C估值图基金吧1.24601.24601.24901.2490-0.0030-0.24%开放开放购买
192485119工银信用纯债债券A估值图基金吧1.24501.28601.24421.28520.00080.06%限大额开放购买
193000015华夏纯债债券A估值图基金吧1.24401.33001.24301.32900.00100.08%限大额开放购买
194000131大成景兴信用债债券C估值图基金吧1.24311.54311.24381.5438-0.0007-0.06%开放开放购买
195162299泰达宏利集利债券C估值图基金吧1.24191.73731.24281.7382-0.0009-0.07%开放开放购买
196400029东方双债添利债券C估值图基金吧1.23941.51341.24021.5142-0.0008-0.06%限大额开放购买
197000128大成景安短融债券A估值图基金吧1.23871.34371.23861.34360.00010.01%开放开放购买
198000084博时安盈债券A估值图基金吧1.23851.27451.23841.27440.00010.01%限大额开放购买
199003928前海联合永兴纯债A估值图基金吧1.23791.27291.23771.27270.00020.02%开放开放
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