开放式基金净值

关注比较序号基金代码基金简称2018-02-232018-02-22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2.38902.38902.38402.38400.00500.21%限大额开放购买
2531020建信转债增强债券C估值图基金吧2.33902.33902.33402.33400.00500.21%限大额开放购买
3050011博时信用债券A/B估值图基金吧2.21002.32502.20902.32400.00100.05%开放开放购买
4050111博时信用债券C估值图基金吧2.17002.26702.16902.26600.00100.05%开放开放购买
5485114工银添颐债券A估值图基金吧2.04902.04902.04402.04400.00500.24%开放开放购买
6519746交银丰享收益债券A估值图基金吧2.02602.03702.02502.03600.00100.05%开放开放购买
7202101南方宝元债券估值图基金吧2.02583.42582.02393.42390.00190.09%开放开放购买
8485014工银添颐债券B估值图基金吧1.95801.95801.95301.95300.00500.26%开放开放购买
9163816中银转债增强债券A估值图基金吧1.92701.92701.92801.9280-0.0010-0.05%限大额开放购买
10163817中银转债增强债券B估值图基金吧1.87801.87801.88001.8800-0.0020-0.11%限大额开放购买
11690002民生增强债券A估值图基金吧1.85201.98201.84801.97800.00400.22%开放开放购买
12002881中加丰润纯债债券A估值图基金吧1.84571.84571.84591.8459-0.0002-0.01%开放开放
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购买

13350006天治稳健双盈债券估值图基金吧1.81061.85061.80831.84830.00230.13%开放开放购买
14410004华富增强债券A估值图基金吧1.79942.11141.79922.11120.00020.01%限大额开放购买
15001976海富通一年定开债C估值图基金吧1.79701.7970------------暂停暂停
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购买

16690202民生增强债券C估值图基金吧1.78801.91801.78401.91400.00400.22%开放开放购买
17410005华富增强债券B估值图基金吧1.77282.05481.77272.05470.00010.01%限大额开放购买
18519051海富通一年定开债券A估值图基金吧1.76301.7630------------暂停暂停

购买

19217018招商安瑞进取债券估值图基金吧1.75601.75601.75401.75400.00200.11%开放开放购买
20485111工银双利债券A估值图基金吧1.72401.72401.72301.72300.00100.06%限大额开放购买
21519061海富通纯债债券A估值图基金吧1.70302.24301.70202.24200.00100.06%限大额开放购买
22233005大摩强收益债券估值图基金吧1.69321.72821.69281.72780.00040.02%开放开放购买
23110027易方达安心债券A估值图基金吧1.68502.50001.68302.49800.00200.12%开放开放购买
24519060海富通纯债债券C估值图基金吧1.67902.21101.67902.21100.00000.00%限大额开放购买
25000184工银添福债券A估值图基金吧1.67301.67301.67101.67100.00200.12%开放开放购买
26485011工银双利债券B估值图基金吧1.67001.67001.67001.67000.00000.00%限大额开放购买
27110028易方达安心债券B估值图基金吧1.66202.45701.66002.45500.00200.12%开放开放购买
28519662银河岁岁回报债券A估值图基金吧1.64501.64501.64301.64300.00200.12%暂停暂停

购买

29233012大摩多元收益债券A估值图基金吧1.64101.64101.64101.64100.00000.00%开放开放购买
30000185工银添福债券B估值图基金吧1.63801.63801.63601.63600.00200.12%开放开放购买
31531008建信稳定增利债券A估值图基金吧1.63601.63601.63501.63500.00100.06%限大额开放购买
32100035富国优化强债A/B估值图基金吧1.63001.69501.63101.6960-0.0010-0.06%开放开放购买
33519660银河增利债券A估值图基金吧1.62201.62201.62001.62000.00200.12%开放开放购买
34519663银河岁岁回报债券C估值图基金吧1.61901.61901.61701.61700.00200.12%暂停暂停

购买

35530009建信增强债券A估值图基金吧1.61601.73101.61501.73000.00100.06%开放开放购买
36530008建信稳定增利债券C估值图基金吧1.60601.87901.60501.87800.00100.06%限大额开放购买
37000171易方达裕丰回报债券估值图基金吧1.60301.60301.60201.60200.00100.06%开放开放
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38519661银河增利债券C估值图基金吧1.60101.60101.59901.59900.00200.13%开放开放购买
39233013大摩多元收益债券C估值图基金吧1.60101.60101.60101.60100.00000.00%开放开放购买
40519111浦银安盛优化收益债券A估值图基金吧1.59101.60101.59101.60100.00000.00%开放开放购买
41100037富国优化增强债券C估值图基金吧1.57201.63701.57301.6380-0.0010-0.06%开放开放购买
42531009建信增强债券C估值图基金吧1.56001.67501.55901.67400.00100.06%限大额开放购买
43100051富国可转换债券估值图基金吧1.55601.55601.55201.55200.00400.26%开放开放购买
44470018汇添富双利债券A估值图基金吧1.54701.54701.54801.5480-0.0010-0.06%开放开放购买
45519112浦银收益C估值图基金吧1.53701.54701.53701.54700.00000.00%开放开放购买
46690006民生信用双利债券A估值图基金吧1.53501.56501.53201.56200.00300.20%开放开放购买
47470058汇添富可转换债券A估值图基金吧1.51401.58401.51701.5870-0.0030-0.20%开放开放购买
48000236工银月月薪定期支付债券A估值图基金吧1.50401.50401.50701.5070-0.0030-0.20%限大额开放购买
49690206民生信用双利债券C估值图基金吧1.49801.52801.49501.52500.00300.20%开放开放购买
50217011招商安心债券估值图基金吧1.48801.72801.48801.72800.00000.00%限大额开放购买
51380009中银添利债券发起估值图基金吧1.48301.48301.48101.48100.00200.14%开放开放购买
52000385景顺长城景颐双利债券A估值图基金吧1.48001.48001.47901.47900.00100.07%开放开放购买
53470059汇添富可转换债券C估值图基金吧1.47501.54501.47801.5480-0.0030-0.20%开放开放购买
54320021诺安双利债券估值图基金吧1.47201.47201.47201.47200.00000.00%暂停开放

购买

55630007华商稳健双利债券A估值图基金吧1.46901.53001.46101.52200.00800.55%开放开放购买
56660009农银增强收益债券A估值图基金吧1.46591.53691.46521.53620.00070.05%开放开放购买
57400027东方双债添利债券A估值图基金吧1.46371.46371.46261.46260.00110.08%开放开放购买
58002534华安稳固收益债券A估值图基金吧1.45801.61701.45801.61700.00000.00%开放开放购买
59000386景顺长城景颐双利债券C估值图基金吧1.45501.45501.45401.45400.00100.07%开放开放购买
60050106博时稳定价值债券A估值图基金吧1.44601.83001.44501.82900.00100.07%开放开放购买
61400029东方双债添利债券C估值图基金吧1.44491.44491.44391.44390.00100.07%开放开放购买
62162712广发聚利债券(LOF)估值图基金吧1.43701.70101.43701.70100.00000.00%限大额开放购买
63660109农银增强收益债券C估值图基金吧1.43061.50161.42991.50090.00070.05%开放开放购买
64630107华商稳健双利债券B估值图基金吧1.42901.48301.42101.47500.00800.56%开放开放购买
65371020上投纯债债券A估值图基金吧1.42801.42801.42801.42800.00000.00%开放开放购买
66050006博时稳定价值债券B估值图基金吧1.42101.78201.41901.78000.00200.14%暂停开放

购买

67700005平安大华添利债券A估值图基金吧1.41501.41501.41501.41500.00000.00%开放开放购买
68000174汇添富高息债债券A估值图基金吧1.40801.44301.40801.44300.00000.00%开放开放购买
69000692汇添富双利债券C估值图基金吧1.39801.39801.39901.3990-0.0010-0.07%开放开放
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购买

70164902交银信用添利债券(LOF估值图基金吧1.39701.50801.39701.50800.00000.00%开放开放购买
71519152新华纯债添利A估值图基金吧1.39201.39201.39201.39200.00000.00%开放开放购买
72261002景顺长城优信增利债券A估值图基金吧1.38801.39801.38701.39700.00100.07%限大额开放购买
73151002银河收益债券估值图基金吧1.38652.98651.38392.98390.00260.19%开放开放购买
74000616上投摩根优信增利债券A估值图基金吧1.38601.38601.38401.38400.00200.14%开放开放购买
75700006平安大华添利债券C估值图基金吧1.38201.38201.38201.38200.00000.00%开放开放购买
76310508申万菱信稳益宝债券估值图基金吧1.38201.52801.38101.52700.00100.07%暂停开放

购买

77240003华宝宝康债券估值图基金吧1.38032.03031.37972.02970.00060.04%开放开放购买
78000175汇添富高息债债券C估值图基金吧1.38001.41501.38001.41500.00000.00%开放开放购买
79371120上投纯债债券B估值图基金吧1.37901.37901.37901.37900.00000.00%开放开放购买
80004529长盛盛通纯债C估值图基金吧1.37861.39081.37851.39070.00010.01%开放开放购买
81519730交银定期支付月月丰债券A估值图基金吧1.37801.37801.37701.37700.00100.07%开放开放购买
82020019国泰双利债券A估值图基金吧1.37601.64201.37701.6430-0.0010-0.07%开放开放购买
83519153新华纯债添利C估值图基金吧1.36501.36501.36501.36500.00000.00%开放开放购买
84000617上投摩根优信增利债券C估值图基金吧1.36501.36501.36301.36300.00200.15%开放开放购买
85100072富国强回报A/B级估值图基金吧1.36101.3910------------暂停暂停

购买

86160513博时稳健回报债券(LOF估值图基金吧1.36101.43601.35901.43400.00200.15%开放开放
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87261102景顺长城信增债券C估值图基金吧1.35801.36801.35701.36700.00100.07%限大额开放购买
88340009兴全磐稳增利债券估值图基金吧1.35611.64411.35581.64380.00030.02%限大额开放购买
89519731交银定期支付月月丰债券C估值图基金吧1.35201.35201.35001.35000.00200.15%开放开放购买
90206004鹏华信用增利债券B估值图基金吧1.34921.42111.34831.42020.00090.07%开放开放购买
91320008诺安增利债券A估值图基金吧1.34301.50801.34301.50800.00000.00%开放开放购买
92121012国投瑞银优化强债A/B估值图基金吧1.34101.67501.33701.67100.00400.30%开放开放购买
93020020国泰双利债券C估值图基金吧1.34101.59301.34101.59300.00000.00%开放开放购买
94004651长信利丰债券E估值图基金吧1.33601.40101.33501.40000.00100.07%开放开放
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购买

95519989长信利丰债券C估值图基金吧1.33501.89301.33401.89200.00100.08%限大额开放购买
96000053鹏华实业债纯债债券估值图基金吧1.33481.34491.33441.34450.00040.03%开放开放购买
97000260信诚季季定期支付债券估值图基金吧1.33401.54301.33701.5460-0.0030-0.22%开放开放购买
98128112国投瑞银优化强债C估值图基金吧1.33401.64001.33001.63600.00400.30%开放开放购买
99217008招商安本增利债券估值图基金吧1.33321.95321.33331.9533-0.0001-0.01%开放开放购买
100450018国富恒久信用债券A估值图基金吧1.32981.32981.32931.32930.00050.04%开放开放购买
101000668国寿安保尊享债券A估值图基金吧1.32301.32301.32201.32200.00100.08%开放开放购买
102100073富国强回报C级估值图基金吧1.32101.3510------------暂停暂停

购买

103310518申万可转换债券估值图基金吧1.32101.47101.31901.46900.00200.15%开放开放购买
104200013长城积极增利债券A估值图基金吧1.32001.51801.32001.51800.00000.00%限大额开放购买
105161115易方达岁丰添利债券(LO估值图基金吧1.31901.90301.32101.9050-0.0020-0.15%开放开放购买
106162210泰达宏利集利债券A估值图基金吧1.31811.72811.31681.72680.00130.10%开放开放购买
107050019博时转债增强债券A估值图基金吧1.31801.32301.32001.3250-0.0020-0.15%开放开放购买
108630009华商稳定增利债券A估值图基金吧1.31301.64301.30801.63800.00500.38%开放开放购买
109000669国寿安保尊享债券C估值图基金吧1.31301.31301.31201.31200.00100.08%开放开放购买
110450019国富恒久信用债券C估值图基金吧1.31271.31271.31221.31220.00050.04%开放开放购买
111460008华泰柏瑞稳健收益债券A估值图基金吧1.31201.31201.31101.31100.00100.08%开放开放购买
112000074工银信用纯债一年定开债券估值图基金吧1.31001.3100------------暂停暂停

购买

113519123浦银季季添利定开债券A估值图基金吧1.31001.3100------------暂停暂停

购买

114000143鹏华双债加利债券估值图基金吧1.30921.35921.30721.35720.00200.15%开放开放购买
115202105南方广利债券A/B估值图基金吧1.30801.48801.30601.48600.00200.15%开放开放购买
116165311建信信用增强债券(LOF估值图基金吧1.30801.45901.30801.45900.00000.00%限大额开放
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购买

117000045工银产业债A估值图基金吧1.30201.45301.30101.45200.00100.08%开放开放购买
118050119博时转债增强债券C估值图基金吧1.29701.30101.29901.3030-0.0020-0.15%开放开放购买
119519977长信可转债债券A估值图基金吧1.29342.25341.29172.25170.00170.13%开放开放购买
120165314建信信用增强债券C估值图基金吧1.29001.29001.29001.29000.00000.00%限大额开放购买
121519124浦银季季添利定开债券C估值图基金吧1.28901.2890------------暂停暂停

购买

122460108华泰柏瑞稳健收益债券C估值图基金吧1.28901.28901.28801.28800.00100.08%开放开放购买
123000129大成景安短融债券B估值图基金吧1.28781.28781.28751.28750.00030.02%暂停开放

购买

124200113长城积极增利债券C估值图基金吧1.28601.47601.28601.47600.00000.00%限大额开放购买
125372010上投强化债券A估值图基金吧1.28601.33601.28701.3370-0.0010-0.08%开放开放购买
126000077工银信用纯债一年定开债券估值图基金吧1.28501.2850------------暂停暂停

购买

127161813银华信用债券(LOF)估值图基金吧1.28401.46901.28401.46900.00000.00%开放开放购买
128180029银华永泰积极债券A估值图基金吧1.28401.28401.28301.28300.00100.08%开放开放购买
129270044广发双债添利债券A估值图基金吧1.28401.28401.28401.28400.00000.00%限大额开放购买
130163811中银稳健双利债券A估值图基金吧1.28201.49701.28201.49700.00000.00%开放开放购买
131000046工银产业债B估值图基金吧1.28201.42201.28101.42100.00100.08%开放开放购买
132000252景顺长城景兴信用纯债A估值图基金吧1.28101.28101.28101.28100.00000.00%开放开放购买
133202107南方广利债券C估值图基金吧1.28001.46001.27901.45900.00100.08%开放开放购买
134004528长盛盛通纯债A估值图基金吧1.27891.29111.27881.29100.00010.01%开放开放购买
135519188万家恒利A估值图基金吧1.27881.27881.27861.27860.00020.02%开放开放购买
136320009诺安增利债券B估值图基金吧1.27701.44201.27701.44200.00000.00%开放开放购买
137519669银河领先债券估值图基金吧1.27601.41701.27501.41600.00100.08%限大额开放购买
138110035易方达双债强债A估值图基金吧1.27601.42601.27901.4290-0.0030-0.23%开放开放购买
139217022招商产业债券A估值图基金吧1.27501.51501.27501.51500.00000.00%限大额开放购买
140002086大成景安短融债券E估值图基金吧1.27461.27461.27431.27430.00030.02%开放开放
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购买

141206003鹏华信用增利债券A估值图基金吧1.27431.44311.27341.44220.00090.07%开放开放购买
142630109华商稳定增利债券C估值图基金吧1.27401.59401.26901.58900.00500.39%开放开放购买
143000400中融增鑫定期开放债券A估值图基金吧1.27201.2720------------暂停暂停

购买

144000128大成景安短融债券A估值图基金吧1.26921.26921.26891.26890.00030.02%开放开放购买
145519976长信可转债债券C估值图基金吧1.26862.17561.26702.17400.00160.13%开放开放购买
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