开放式基金净值

关注比较序号基金代码基金简称2024-03-182024-03-15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
1006011中信保诚稳鸿A估值图基金吧5.40507.81625.40057.81170.00450.08%限大额开放
2006210东方臻宝纯债债券A估值图基金吧4.15694.51894.15564.51760.00130.03%暂停开放
3050011博时信用债券A/B估值图基金吧2.95003.06502.94603.06100.00400.14%开放开放
4050111博时信用债券C估值图基金吧2.83502.93202.83202.92900.00300.11%开放开放
5530020建信转债增强债券A估值图基金吧2.80202.80202.78702.78700.01500.54%开放开放
6531020建信转债增强债券C估值图基金吧2.68402.68402.67002.67000.01400.52%开放开放
7019569明亚久安90天持有期债券C估值图基金吧2.61862.61862.61892.6189-0.0003-0.01%开放开放
8163816中银转债增强债券A估值图基金吧2.61432.61432.59012.59010.02420.93%限大额开放
9320021诺安双利债券发起估值图基金吧2.59202.59202.58402.58400.00800.31%开放开放
10019568明亚久安90天持有期债券A估值图基金吧2.56812.56812.56832.5683-0.0002-0.01%开放开放
11202101南方宝元债券A估值图基金吧2.52593.98792.52243.98440.00350.14%开放开放
12163817中银转债增强债券B估值图基金吧2.49422.49422.47122.47120.02300.93%限大额开放
13860005光大阳光添利债券A估值图基金吧2.48402.64402.47662.63660.00740.30%开放开放
14860030光大阳光添利债券C估值图基金吧2.45602.45602.44872.44870.00730.30%开放开放
15006585南方宝元债券C估值图基金吧2.44723.90922.44393.90590.00330.14%开放开放
16018060兴合锦安利率债C估值图基金吧2.36342.91832.36052.91540.00290.12%开放开放
17485114工银添颐债券A估值图基金吧2.34302.34302.34002.34000.00300.13%开放开放
18018059兴合锦安利率债A估值图基金吧2.28332.80552.28042.80260.00290.13%开放开放
19519746交银丰享收益债券A估值图基金吧2.24372.49272.24272.49170.00100.04%限大额开放
20020710同泰恒利纯债D估值图基金吧2.18692.20892.18652.20850.00040.02%限大额开放
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21485014工银添颐债券B估值图基金吧2.18602.18602.18302.18300.00300.14%开放开放
22008729同泰恒利纯债C估值图基金吧2.11792.33392.11762.33360.00030.01%限大额开放
23008728同泰恒利纯债A估值图基金吧2.10182.31782.10142.31740.00040.02%限大额开放
24019682尚正正享债券C估值图基金吧2.09042.19042.09022.19020.00020.01%开放开放
25004957中银证券安誉债券C估值图基金吧2.07582.14122.07442.13980.00140.07%暂停开放
26531008建信稳定增利债券A估值图基金吧1.98802.05101.98302.04600.00500.25%开放开放
27160513博时稳健回报债券(LOF)A估值图基金吧1.96212.03711.95902.03400.00310.16%开放开放
28018136惠升和风纯债E估值图基金吧1.94662.03661.94522.03520.00140.07%开放开放
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29470018汇添富双利债券A估值图基金吧1.93602.02301.93162.01860.00440.23%开放开放
30530008建信稳定增利债券C估值图基金吧1.92502.23801.92002.23300.00500.26%开放开放
31019681尚正正享债券A估值图基金吧1.92432.02431.92412.02410.00020.01%开放开放
32014035长城悦享增利债券C估值图基金吧1.92351.92351.92321.92320.00030.02%开放开放
33110027易方达安心回报债券A估值图基金吧1.88932.98831.88282.98180.00650.35%开放开放
34008383招商安心收益债券A估值图基金吧1.87111.87111.87051.87050.00060.03%限大额开放
35100051富国可转债A估值图基金吧1.85501.85501.84501.84500.01000.54%开放开放
36019540富国可转换债券E估值图基金吧1.85301.85301.84301.84300.01000.54%开放开放
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37110028易方达安心回报债券B估值图基金吧1.85142.89841.84512.89210.00630.34%开放开放
38217011招商安心收益债券C估值图基金吧1.84702.19401.84652.19350.00050.03%限大额开放
39009758富国可转债C估值图基金吧1.84201.84201.83201.83200.01000.55%开放开放
40630009华商稳定增利债券A估值图基金吧1.81002.14001.80602.13600.00400.22%开放开放
41019500招商安瑞进取债券C估值图基金吧1.79501.79501.77261.77260.02241.26%开放开放
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42217018招商安瑞进取债券A估值图基金吧1.79341.79341.77091.77090.02251.27%开放开放
43485111工银瑞信双利债券A估值图基金吧1.79302.21501.78902.21100.00400.22%限大额开放
44660009农银增强收益债券A估值图基金吧1.78721.85821.78101.85200.00620.35%开放开放
45217022招商产业债券A估值图基金吧1.76722.00721.76672.00670.00050.03%限大额开放
46000074工银信用纯债一年定开债A估值图基金吧1.75701.75701.75601.75600.00100.06%暂停暂停
47100072富国强回报定开债A/B估值图基金吧1.75551.94951.75471.94870.00080.05%暂停暂停
48310518申万菱信可转债债券A估值图基金吧1.75001.90001.74701.89700.00300.17%开放开放
49015167申万菱信可转债债券C估值图基金吧1.74401.74401.74101.74100.00300.17%开放开放
50000184工银添福债券A估值图基金吧1.74201.88801.74001.88600.00200.11%开放开放
51040022华安可转债债券A估值图基金吧1.73101.73101.72001.72000.01100.64%开放开放
52320004诺安优化收益债券估值图基金吧1.72882.46241.71892.45250.00990.58%开放开放
53470058汇添富可转换债券A估值图基金吧1.72882.01041.72172.00330.00710.41%开放开放
54485011工银瑞信双利债券B估值图基金吧1.72402.11101.72002.10700.00400.23%限大额开放
55110035易方达双债增强债券A估值图基金吧1.72202.23201.71302.22300.00900.53%开放开放
56000171易方达裕丰回报债券A估值图基金吧1.71402.18101.71002.17700.00400.23%开放开放
57660109农银增强收益债券C估值图基金吧1.71241.78341.70651.77750.00590.35%开放开放
58008566蜂巢添盈纯债A估值图基金吧1.71211.76911.71041.76740.00170.10%暂停开放
59630109华商稳定增利债券C估值图基金吧1.71202.03201.70902.02900.00300.18%开放开放
60000185工银添福债券B估值图基金吧1.70501.85001.70301.84800.00200.12%开放开放
61008567蜂巢添盈纯债C估值图基金吧1.70471.76481.70301.76310.00170.10%暂停开放
62016479易方达裕丰回报债券C估值图基金吧1.70201.70201.69801.69800.00400.24%开放开放
63630007华商稳健双利债券A估值图基金吧1.69902.03401.69802.03300.00100.06%开放开放
64000692汇添富双利债券C估值图基金吧1.69751.78451.69371.78070.00380.22%开放开放
65160514博时稳健回报债券(LOF)C估值图基金吧1.69311.79311.69051.79050.00260.15%开放开放
66001868招商产业债券C估值图基金吧1.68431.92431.68381.92380.00050.03%限大额开放
67000236工银月月薪定期支付债券A估值图基金吧1.68301.68301.67901.67900.00400.24%开放开放
68000077工银信用纯债一年定开债C估值图基金吧1.68201.68201.68101.68100.00100.06%暂停暂停
69000174汇添富高息债债券A估值图基金吧1.67571.71071.67491.70990.00080.05%限大额开放
70100073富国强回报定开债C估值图基金吧1.67121.84621.67051.84550.00070.04%暂停暂停
71164105华富强化回报债券(LOF)估值图基金吧1.67002.12101.66702.11800.00300.18%开放开放
72110036易方达双债增强债券C估值图基金吧1.66702.13901.65902.13100.00800.48%开放开放
73865040光大阳光北斗星180天滚动A估值图基金吧1.66571.66571.65961.65960.00610.37%开放开放
74000014华夏聚利债券A估值图基金吧1.65621.65621.64291.64290.01330.81%开放开放
75860051光大阳光北斗星180天滚动C估值图基金吧1.65121.65121.64521.64520.00600.36%开放开放
76040023华安可转债债券B估值图基金吧1.65101.65101.64001.64000.01100.67%开放开放
77050019博时转债增强债券A估值图基金吧1.64801.65301.63101.63600.01701.04%开放开放
78630107华商稳健双利债券B估值图基金吧1.64601.93201.64401.93000.00200.12%开放开放
79006102浙商丰利增强债券估值图基金吧1.64421.64421.63821.63820.00600.37%开放开放
80470059汇添富可转换债券C估值图基金吧1.63581.91741.62921.91080.00660.41%开放开放
81017771华夏聚利债券C估值图基金吧1.63521.63521.62211.62210.01310.81%开放开放
82161115易方达岁丰添利债券(LOF)A估值图基金吧1.62372.53471.62202.53300.00170.10%开放开放
83970103华创证券创享一年持有债券A估值图基金吧1.62051.93491.61621.93060.00430.27%暂停暂停
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84410004华富收益增强债券A估值图基金吧1.61922.45221.61862.45160.00060.04%开放开放
85017156易方达岁丰添利债券(LOF)C估值图基金吧1.61811.61811.61641.61640.00170.11%开放开放
86000385景顺长城景颐双利债券A估值图基金吧1.61801.90301.61601.90100.00200.12%开放开放
87000047华夏双债债券A估值图基金吧1.61341.91551.60581.90790.00760.47%开放开放
88320008诺安增利债券A估值图基金吧1.61301.77801.59901.76400.01400.88%开放开放
89530021建信纯债债券A估值图基金吧1.60881.61681.60751.61550.00130.08%限大额开放
90165311建信信用增强债券(LOF)A估值图基金吧1.60501.75601.60401.75500.00100.06%限大额开放
91000143鹏华双债加利债券A估值图基金吧1.60311.79511.59411.78610.00900.56%开放开放
92003401工银可转债债券估值图基金吧1.59981.59981.59191.59190.00790.50%限大额开放
93002351易方达裕祥回报债券A估值图基金吧1.59901.76401.59401.75900.00500.31%开放开放
94410005华富收益增强债券B估值图基金吧1.59742.35641.59682.35580.00060.04%开放开放
95017420易方达裕祥回报债券C估值图基金吧1.59401.59401.58901.58900.00500.31%开放开放
96162712广发聚利债券(LOF)A估值图基金吧1.58602.06111.58452.05960.00150.09%限大额开放
97050119博时转债增强债券C估值图基金吧1.58501.58901.56801.57200.01701.08%开放开放
98000078工银信用纯债三个月定开债A估值图基金吧1.57991.57991.57931.57930.00060.04%暂停暂停
99000048华夏双债债券C估值图基金吧1.57351.86521.56621.85790.00730.47%开放开放
100007235广发聚利债券(LOF)C估值图基金吧1.55961.65481.55811.65330.00150.10%限大额开放
101000175汇添富高息债债券C估值图基金吧1.55921.59421.55851.59350.00070.04%限大额开放
102020019国泰双利债券A估值图基金吧1.55901.97901.55701.97700.00200.13%限大额开放
103000386景顺长城景颐双利债券C估值图基金吧1.55301.83001.55101.82800.00200.13%开放开放
104372010摩根强化回报债券A估值图基金吧1.55251.60251.54861.59860.00390.25%开放开放
105165314建信信用增强债券(LOF)C估值图基金吧1.55101.55101.55001.55000.00100.06%限大额开放
106000130大成景兴信用债债券A估值图基金吧1.54321.84321.54161.84160.00160.10%开放开放
107531021建信纯债债券C估值图基金吧1.54301.55001.54181.54880.00120.08%限大额开放
108005273华商可转债债券A估值图基金吧1.54061.54061.53551.53550.00510.33%开放开放
109100035富国优化增强债券A/B估值图基金吧1.54001.85501.52901.84400.01100.72%开放开放
110519660银河增利债券A估值图基金吧1.53821.84821.53391.84390.00430.28%开放开放
111161716招商双债增强债券(LOF)C估值图基金吧1.53811.67711.53731.67630.00080.05%限大额开放
112009580招商双债增强债券(LOF)D估值图基金吧1.53771.53771.53691.53690.00080.05%限大额开放
113014775招商安本增利债券A估值图基金吧1.53371.67771.52601.67000.00770.50%开放开放
114160618鹏华丰泽债券(LOF)估值图基金吧1.53151.89651.53051.89550.00100.07%限大额开放
115018980富国优化增强债券E估值图基金吧1.53001.53001.51901.51900.01100.72%开放开放
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116519111浦银安盛优化收益债券A估值图基金吧1.52901.74901.52831.74830.00070.05%限大额开放
117012627申万菱信汇元宝债券C估值图基金吧1.52381.52381.52431.5243-0.0005-0.03%开放开放
118217008招商安本增利债券C估值图基金吧1.52362.28761.51602.28000.00760.50%开放开放
119519977长信可转债债券A估值图基金吧1.52212.48211.51042.47040.01170.77%开放开放
120519730交银定期支付月月丰债券A估值图基金吧1.51911.51911.51731.51730.00180.12%开放开放
121000079工银信用纯债三个月定开债C估值图基金吧1.51551.51551.51491.51490.00060.04%暂停暂停
122003297招商双债增强债券(LOF)E估值图基金吧1.51291.51291.51221.51220.00070.05%限大额开放
123005284华商可转债债券C估值图基金吧1.50941.50941.50441.50440.00500.33%开放开放
124003218前海开源祥和债券A估值图基金吧1.50531.57531.50291.57290.00240.16%开放开放
125002246泰康稳健增利债券C估值图基金吧1.50241.50241.50111.50110.00130.09%开放开放
126002490金鹰元祺信用债估值图基金吧1.50001.54201.49521.53720.00480.32%开放开放
127020020国泰双利债券C估值图基金吧1.49301.88201.49101.88000.00200.13%限大额开放
128320009诺安增利债券B估值图基金吧1.49101.65601.47801.64300.01300.88%开放开放
129202107南方广利回报债券C估值图基金吧1.48801.70501.47701.69400.01100.74%开放开放
130519661银河增利债券C估值图基金吧1.48531.78531.48121.78120.00410.28%开放开放
131372110摩根强化回报债券B估值图基金吧1.48021.52721.47641.52340.00380.26%开放开放
132003219前海开源祥和债券C估值图基金吧1.47921.54921.47691.54690.00230.16%开放开放
133000131大成景兴信用债债券C估值图基金吧1.47741.77741.47591.77590.00150.10%开放开放
134970085国联汇富债券C估值图基金吧1.47391.47391.47351.47350.00040.03%限大额开放
135000118广发聚鑫债券A估值图基金吧1.47202.25611.46862.25270.00340.23%限大额开放
136530009建信收益增强债券A估值图基金吧1.46701.93201.46501.93000.00200.14%开放开放
137000119广发聚鑫债券C估值图基金吧1.46552.20651.46222.20320.00330.23%限大额开放
138519976长信可转债债券C估值图基金吧1.46262.36961.45132.35830.01130.78%开放开放
139009083华夏鼎佳债券C估值图基金吧1.46071.55801.45991.55720.00080.05%暂停开放
140519112浦银安盛优化收益债券C估值图基金吧1.45771.65771.45701.65700.00070.05%限大额开放
141090017大成可转债增强债券A估值图基金吧1.45551.46551.44261.45260.01290.89%开放开放
142019152大成可转债增强债券C估值图基金吧1.45531.45531.44241.44240.01290.89%开放开放
143519731交银定期支付月月丰债券C估值图基金吧1.45451.45451.45281.45280.00170.12%开放开放
144018981湘财鑫利纯债A估值图基金吧1.45451.45451.45441.45440.00010.01%开放开放
145240018华宝可转债债券A估值图基金吧1.45301.45301.43961.43960.01340.93%开放开放
146018982湘财鑫利纯债C估值图基金吧1.45301.45301.45291.45290.00010.01%开放开放
147006483广发可转债债券C估值图基金吧1.45201.45201.44191.44190.01010.70%开放开放
148006482广发可转债债券A估值图基金吧1.44921.44921.43911.43910.01010.70%开放开放
149202105南方广利回报债券A/B估值图基金吧1.44901.78101.43801.77000.01100.76%开放开放
150675011西部利得稳健双利债券A估值图基金吧1.44901.60401.43101.58600.01801.26%开放开放
151100037富国优化增强债券C估值图基金吧1.44301.75301.43201.74200.01100.77%开放开放
152340009兴全磐稳增利债券A估值图基金吧1.44041.99541.43631.99130.00410.29%限大额开放
153010629广发可转债债券E估值图基金吧1.43981.43981.42971.42970.01010.71%开放开放
154008817华宝可转债债券C估值图基金吧1.43801.43801.42471.42470.01330.93%开放开放
155002723江信祺福A估值图基金吧1.43781.43781.43741.43740.00040.03%开放开放
156485119工银信用纯债债券A估值图基金吧1.42641.46741.42581.46680.00060.04%限大额开放
157253020国联安增利债券A估值图基金吧1.42441.66941.42411.66910.00030.02%开放开放
158630003华商收益增强债券A估值图基金吧1.42201.94701.42001.94500.00200.14%开放开放
159006061红土创新增强收益债券A估值图基金吧1.42131.42131.41871.41870.00260.18%开放开放
160002344融通增益债券C估值图基金吧1.41911.41911.41861.41860.00050.04%开放开放
161050023博时天颐债券A估值图基金吧1.41661.66961.40971.66270.00690.49%开放开放
162006064红土创新增强收益债券C估值图基金吧1.41571.41571.41311.41310.00260.18%开放开放
163675013西部利得稳健双利债券C估值图基金吧1.41301.53801.39601.52100.01701.22%开放开放
164000045工银产业债债券A估值图基金吧1.41101.81601.40701.81200.00400.28%限大额开放
165000080天治可转债增强债券A估值图基金吧1.41041.41041.40821.40820.00220.16%开放开放
166050016博时宏观回报债券A/B估值图基金吧1.41011.57811.40711.57510.00300.21%开放开放
167690002民生增强收益债券A估值图基金吧1.41002.13501.39702.12200.01300.93%开放开放
168001031华夏安康债券A估值图基金吧1.40691.56691.39411.55410.01280.92%开放开放
169519163新华增怡债券C估值图基金吧1.40371.63671.39291.62590.01080.78%暂停开放
170006470工银目标收益一年定开A估值图基金吧1.40301.40301.40201.40200.00100.07%暂停暂停
171004267金鹰持久增利债券(LOF)E估值图基金吧1.40041.49041.39161.48160.00880.63%开放开放
172005121富国兴利增强债券估值图基金吧1.39981.39981.39011.39010.00970.70%开放开放
173000395汇添富安心中国债券A估值图基金吧1.39971.39971.39931.39930.00040.03%开放开放
174006618长江可转债债券A估值图基金吧1.39781.39781.39141.39140.00640.46%开放开放
175000875建信稳定得利债券A估值图基金吧1.39701.51701.39501.51500.00200.14%开放开放
176519162新华增怡债券A估值图基金吧1.39671.62371.38591.61290.01080.78%开放开放
177001751华商信用增强债券A估值图基金吧1.39501.39501.37901.37900.01601.16%开放开放
178210014金鹰元丰债券A估值图基金吧1.39291.70501.37381.68170.01911.39%开放开放
179018275蜂巢丰嘉债券A估值图基金吧1.39211.67911.39121.67820.00090.06%暂停开放
180002138泓德裕泰债券A估值图基金吧1.39161.48361.39051.48250.00110.08%暂停开放
181000396汇添富安心中国债券C估值图基金吧1.39001.39001.38961.38960.00040.03%开放开放
182002724江信祺福C估值图基金吧1.38881.38881.38851.38850.00030.02%开放开放
183018276蜂巢丰嘉债券C估值图基金吧1.38871.67471.38781.67380.00090.06%暂停开放
184003458嘉实稳宏债券A估值图基金吧1.38561.38561.37321.37320.01240.90%开放开放
185016376易米和丰债券A估值图基金吧1.38331.38331.38201.38200.00130.09%开放开放
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186008974长城稳健增利债券C估值图基金吧1.38221.38221.38161.38160.00060.04%开放开放
187020533湘财鑫睿债券C估值图基金吧1.38221.38221.38221.38220.00000.00%暂停开放
188531009建信收益增强债券C估值图基金吧1.38201.82701.38001.82500.00200.14%开放开放
189675081西部利得祥盈债券A估值图基金吧1.38041.38041.37151.37150.00890.65%开放开放
190050116博时宏观回报债券C估值图基金吧1.38001.53001.37701.52700.00300.22%开放开放
191002245泰康稳健增利债券A估值图基金吧1.37931.37931.37811.37810.00120.09%开放开放
192110017易方达增强回报债券A估值图基金吧1.37902.52601.37602.52300.00300.22%开放开放
193015107百嘉百顺纯债债券C估值图基金吧1.37842.72231.37722.72110.00120.09%开放开放
194002342融通增益债券A/B估值图基金吧1.37691.47691.37641.47640.00050.04%开放开放
195013788华泰柏瑞信用增利债(LOF)B估值图基金吧1.37611.37611.37281.37280.00330.24%开放开放
196007190南华价值启航纯债债券C估值图基金吧1.37572.57081.37522.57030.00050.04%开放开放
197164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.37561.56911.37221.56570.00340.25%开放开放
198008222兴业机遇债券C估值图基金吧1.37561.41561.37151.41150.00410.30%开放开放
199014336金鹰元丰债券C估值图基金吧1.37441.37441.35561.35560.01881.39%开放开放
200160621鹏华丰和债券(LOF)A估值图基金吧1.37401.71601.36801.71000.00600.44%开放开放
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