开放式基金净值

关注比较序号基金代码基金简称2017-03-232017-03-22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2.43302.43302.42502.42500.00800.33%暂停开放

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2531020建信转债增强债券C估值图基金吧2.39002.39002.38202.38200.00800.34%暂停开放

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3050011博时信用债券A/B估值图基金吧2.18602.30102.17902.29400.00700.32%开放开放购买
4050111博时信用债券C估值图基金吧2.15402.25102.14702.24400.00700.33%开放开放购买
5485114工银添颐债券A估值图基金吧2.01902.01902.01502.01500.00400.20%开放开放购买
6485014工银添颐债券B估值图基金吧1.93901.93901.93601.93600.00300.16%开放开放购买
7690002民生增强债券A估值图基金吧1.90402.03401.90402.03400.00000.00%开放开放购买
8202101南方宝元债券估值图基金吧1.89513.27511.89303.27300.00210.11%开放开放购买
9690202民生增强债券C估值图基金吧1.84501.97501.84401.97400.00100.05%开放开放购买
10163816中银转债增强债券A估值图基金吧1.79901.79901.79701.79700.00200.11%限大额开放
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11002881中加丰润纯债债券A估值图基金吧1.76881.76881.76891.7689-0.0001-0.01%限大额开放
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12163817中银转债增强债券B估值图基金吧1.75901.75901.75801.75800.00100.06%限大额开放
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13350006天治稳健双盈债券估值图基金吧1.75851.79851.75671.79670.00180.10%开放开放购买
14161115易方达岁丰添利债券(LOF估值图基金吧1.74801.89201.74801.89200.00000.00%开放开放购买
15410004华富增强债券A估值图基金吧1.74492.05691.74472.05670.00020.01%开放开放购买
16410005华富增强债券B估值图基金吧1.72562.00761.72542.00740.00020.01%开放开放购买
17485111工银双利债券A估值图基金吧1.71101.71101.71001.71000.00100.06%限大额开放购买
18485011工银双利债券B估值图基金吧1.66501.66501.66401.66400.00100.06%限大额开放购买
19233012大摩多元收益债券A估值图基金吧1.66301.66301.66201.66200.00100.06%开放开放购买
20217018招商安瑞进取债券估值图基金吧1.65501.65501.65601.6560-0.0010-0.06%开放开放购买
21519061海富通纯债债券A估值图基金吧1.65502.19501.65502.19500.00000.00%限大额开放购买
22233005大摩强收益债券估值图基金吧1.64351.67851.64311.67810.00040.02%开放开放购买
23519060海富通纯债债券C估值图基金吧1.64002.17201.64002.17200.00000.00%限大额开放购买
24000184工银添福债券A估值图基金吧1.64001.64001.63501.63500.00500.31%开放开放购买
25233013大摩多元收益债券C估值图基金吧1.62801.62801.62801.62800.00000.00%开放开放购买
26531008建信稳定增利债券A估值图基金吧1.62801.62801.62901.6290-0.0010-0.06%限大额开放购买
27000185工银添福债券B估值图基金吧1.61201.61201.60701.60700.00500.31%开放开放购买
28530008建信稳定增利债券C估值图基金吧1.60501.87801.60501.87800.00000.00%限大额开放购买
29519662银河岁岁回报债券A估值图基金吧1.60201.60201.60201.60200.00000.00%暂停暂停

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30519663银河岁岁回报债券C估值图基金吧1.58201.58201.58201.58200.00000.00%暂停暂停

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31519660银河增利债券A估值图基金吧1.58201.58201.58301.5830-0.0010-0.06%开放开放购买
32121012国投瑞银优化强债A/B估值图基金吧1.58101.62101.58101.62100.00000.00%开放开放购买
33002534华安稳固收益债券A估值图基金吧1.57001.57001.57001.57000.00000.00%开放开放购买
34128112国投瑞银优化强债C估值图基金吧1.56801.58801.56801.58800.00000.00%开放开放购买
35519661银河增利债券C估值图基金吧1.56701.56701.56701.56700.00000.00%开放开放购买
36519111浦银安盛优化收益债券A估值图基金吧1.56501.57501.56501.57500.00000.00%开放开放购买
37690006民生信用双利债券A估值图基金吧1.56301.59301.56301.59300.00000.00%开放开放购买
38530009建信增强债券A估值图基金吧1.55901.67401.55701.67200.00200.13%开放开放购买
39690206民生信用双利债券C估值图基金吧1.53101.56101.53101.56100.00000.00%开放开放购买
40110027易方达安心债券A估值图基金吧1.52402.33901.52202.33700.00200.13%限大额开放购买
41519112浦银收益C估值图基金吧1.51801.52801.51701.52700.00100.07%开放开放购买
42100035富国优化强债A/B估值图基金吧1.51401.57901.51501.5800-0.0010-0.07%开放开放购买
43531009建信增强债券C估值图基金吧1.51101.62601.50901.62400.00200.13%限大额开放购买
44110028易方达安心债券B估值图基金吧1.51002.30501.50702.30200.00300.20%限大额开放购买
45630009华商稳定增利债券A估值图基金吧1.50001.50001.49801.49800.00200.13%开放开放购买
46163811中银稳健双利债券A估值图基金吧1.49901.49901.49701.49700.00200.13%开放开放
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47400027东方双债添利债券A估值图基金吧1.46971.46971.46931.46930.00040.03%开放开放购买
48100037富国优化增强债券C估值图基金吧1.46601.53101.46701.5320-0.0010-0.07%开放开放购买
49000171易方达裕丰回报债券估值图基金吧1.46401.46401.46201.46200.00200.14%开放开放
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50163812中银稳健双利债券B估值图基金吧1.46301.46301.46201.46200.00100.07%开放开放
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51630109华商稳定增利债券C估值图基金吧1.46101.46101.45901.45900.00200.14%开放开放购买
52050106博时稳定价值债券A估值图基金吧1.46101.84501.46101.84500.00000.00%限大额开放购买
53470018汇添富双利债券A估值图基金吧1.45901.45901.45801.45800.00100.07%开放开放购买
54400029东方双债添利债券C估值图基金吧1.45561.45561.45521.45520.00040.03%开放开放购买
55000236工银月月薪定期支付债券A估值图基金吧1.44201.44201.44101.44100.00100.07%限大额开放购买
56217011招商安心债券估值图基金吧1.43901.67901.43801.67800.00100.07%限大额开放购买
57050006博时稳定价值债券B估值图基金吧1.43901.80001.43901.80000.00000.00%暂停开放

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58660009农银增强收益债券A估值图基金吧1.43731.50831.43731.50830.00000.00%开放开放购买
59161827银华永益分级债券估值图基金吧1.43501.51001.43501.51000.00000.00%封闭期封闭期
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60160513博时稳健回报债券(LOF)估值图基金吧1.42901.50401.42901.50400.00000.00%限大额开放
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61100051富国可转换债券估值图基金吧1.41501.41501.41401.41400.00100.07%开放开放购买
62000385景顺长城景颐双利债券A估值图基金吧1.41201.41201.41201.41200.00000.00%限大额开放购买
63380009中银添利债券发起估值图基金吧1.41101.41101.41101.41100.00000.00%开放开放
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64660109农银增强收益债券C估值图基金吧1.40701.47801.40701.47800.00000.00%开放开放购买
65162712广发聚利债券(LOF)估值图基金吧1.39801.66201.39801.66200.00000.00%限大额开放购买
66320021诺安双利债券估值图基金吧1.39701.39701.39501.39500.00200.14%暂停开放

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67000386景顺长城景颐双利债券C估值图基金吧1.39401.39401.39401.39400.00000.00%限大额开放购买
68519989长信利丰债券估值图基金吧1.39201.88501.39201.88500.00000.00%开放开放购买
69519730交银定期支付月月丰债券A估值图基金吧1.38901.38901.38801.38800.00100.07%开放开放购买
70371020上投纯债债券A估值图基金吧1.38701.38701.38701.38700.00000.00%开放开放购买
71630007华商稳健双利债券A估值图基金吧1.38601.44701.38401.44500.00200.14%开放开放购买
72700005平安大华添利债券A估值图基金吧1.37901.37901.37801.37800.00100.07%开放开放购买
73000174汇添富高息债债券A估值图基金吧1.37501.41001.37501.41000.00000.00%开放开放购买
74320008诺安增利债券A估值图基金吧1.37201.53701.37001.53500.00200.15%开放开放购买
75000616上投摩根优信增利债券A估值图基金吧1.37001.37001.37101.3710-0.0010-0.07%开放开放购买
76217008招商安本增利债券估值图基金吧1.36931.98931.36791.98790.00140.10%开放开放购买
77519163新华信用增益债券C估值图基金吧1.36901.36901.36801.36800.00100.07%开放开放购买
78519731交银定期支付月月丰债券C估值图基金吧1.36801.36801.36701.36700.00100.07%开放开放购买
79151002银河收益债券估值图基金吧1.36312.95311.36332.9533-0.0002-0.01%开放开放购买
80320004诺安优化收益债券估值图基金吧1.36171.74131.36161.74120.00010.01%开放开放购买
81164902交银信用添利债券(LOF)估值图基金吧1.35501.46601.35501.46600.00000.00%开放开放购买
82000617上投摩根优信增利债券C估值图基金吧1.35501.35501.35501.35500.00000.00%开放开放购买
83630107华商稳健双利债券B估值图基金吧1.35401.40801.35201.40600.00200.15%开放开放购买
84700006平安大华添利债券C估值图基金吧1.35301.35301.35201.35200.00100.07%开放开放购买
85000175汇添富高息债债券C估值图基金吧1.35201.38701.35101.38600.00100.07%开放开放购买
86240003华宝宝康债券估值图基金吧1.35181.99181.35151.99150.00030.02%开放开放购买
87519985长信纯债壹号债券A估值图基金吧1.34511.34511.34491.34490.00020.01%开放开放购买
88371120上投纯债债券B估值图基金吧1.34401.34401.34401.34400.00000.00%开放开放购买
89000053鹏华实业债纯债债券估值图基金吧1.34371.35381.34401.3541-0.0003-0.02%开放开放购买
90004220长信纯债壹号债券C估值图基金吧1.34251.34251.34221.34220.00030.02%开放开放
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91310508申万菱信稳益宝债券估值图基金吧1.34001.48601.33901.48500.00100.07%开放开放购买
92519152新华纯债添利A估值图基金吧1.33701.33701.33701.33700.00000.00%开放开放购买
93261002景顺长城优信增利债券A估值图基金吧1.33701.34701.33601.34600.00100.07%限大额开放购买
94165311建信信用增强债券(LOF)估值图基金吧1.33501.48601.33401.48500.00100.08%限大额开放
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95100072富国强回报A/B级估值图基金吧1.33101.36101.33001.36000.00100.08%暂停暂停

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96020019国泰双利债券A估值图基金吧1.33001.59601.32901.59500.00100.08%开放开放购买
97080009长盛同禧债券A估值图基金吧1.33001.33001.32901.32900.00100.08%限大额开放购买
98180029银华永泰积极债券A估值图基金吧1.32801.32801.32701.32700.00100.08%开放开放购买
99519162新华信用增益债券A估值图基金吧1.32701.32701.32601.32600.00100.08%开放开放购买
100000692汇添富双利债券C估值图基金吧1.32401.32401.32301.32300.00100.08%开放开放
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101340009兴全磐稳增利债券估值图基金吧1.32261.61061.32211.61010.00050.04%限大额开放购买
102165314建信信用增强债券C估值图基金吧1.32101.32101.32001.32000.00100.08%限大额开放购买
103206004鹏华信用增利债券B估值图基金吧1.32031.39221.31981.39170.00050.04%开放开放购买
104000024大摩双利增强债券A估值图基金吧1.31801.31801.31801.31800.00000.00%开放开放购买
105519153新华纯债添利C估值图基金吧1.31601.31601.31601.31600.00000.00%开放开放购买
106050019博时转债增强债券A估值图基金吧1.31401.31901.31101.31600.00300.23%开放开放购买
107261102景顺长城信增债券C估值图基金吧1.31301.32301.31101.32100.00200.15%限大额开放购买
108000025大摩双利增强债券C估值图基金吧1.31201.31201.31101.31100.00100.08%开放开放购买
109320009诺安增利债券B估值图基金吧1.31001.47501.30901.47400.00100.08%开放开放购买
110310518申万可转换债券估值图基金吧1.30901.45901.30801.45800.00100.08%开放开放购买
111000260信诚季季定期支付债券估值图基金吧1.30701.48601.30501.48400.00200.15%开放开放购买
112253020国联安德盛增利债A估值图基金吧1.30401.54901.30401.54900.00000.00%限大额开放购买
113002734泓德裕荣纯债债券A估值图基金吧1.30201.30201.30201.30200.00000.00%开放开放购买
114020020国泰双利债券C估值图基金吧1.30101.55301.30001.55200.00100.08%开放开放购买
115470058汇添富可转换债券A估值图基金吧1.29901.36901.29701.36700.00200.15%限大额开放购买
116050119博时转债增强债券C估值图基金吧1.29801.30201.29501.29900.00300.23%开放开放购买
117100073富国强回报C级估值图基金吧1.29701.32701.29701.32700.00000.00%暂停暂停

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118200013长城积极增利债券A估值图基金吧1.29501.49301.29401.49200.00100.08%限大额开放购买
119162210泰达宏利集利债券A估值图基金吧1.29401.69901.29351.69850.00050.04%开放开放购买
120166010中欧鼎利分级债券估值图基金吧1.29201.40701.29201.40700.00000.00%开放开放购买
121630003华商增强债券A估值图基金吧1.29201.81701.29401.8190-0.0020-0.15%开放开放购买
122002592中欧纯债债券(LOF)E估值图基金吧1.29201.33101.29101.33000.00100.08%开放开放
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123660002农银恒久增利债券A估值图基金吧1.29131.57531.29161.5756-0.0003-0.02%开放开放购买
124080010长盛同禧债券C估值图基金吧1.29001.29001.28901.28900.00100.08%限大额开放购买
125166016中欧纯债债券(LOF)C估值图基金吧1.28801.32601.28701.32500.00100.08%开放开放购买
126000463华商双债丰利债券A估值图基金吧1.28801.66001.28901.6610-0.0010-0.08%开放开放购买
127000143鹏华双债加利债券估值图基金吧1.28721.33721.28701.33700.00020.02%限大额开放
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128202105南方广利债券A/B估值图基金吧1.28601.46601.28501.46500.00100.08%限大额开放购买
129000407汇添富双利增强债券C估值图基金吧1.28601.28601.28501.28500.00100.08%开放开放
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130253021国联安德盛增利债B估值图基金吧1.28501.51301.28501.51300.00000.00%限大额开放购买
131000668国寿安保尊享债券A估值图基金吧1.28501.28501.28501.28500.00000.00%开放开放购买
132003452招商招盛纯债A估值图基金吧1.28481.28481.28461.28460.00020.02%开放开放
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133180030银华永泰积极债券C估值图基金吧1.28201.28201.28201.28200.00000.00%开放开放购买
134372010上投强化债券A估值图基金吧1.28201.33201.28201.33200.00000.00%开放开放购买
135000405信诚月月支付估值图基金吧1.28001.28001.28001.28000.00000.00%开放开放购买
136000481华商双债丰利债券C估值图基金吧1.28001.63201.28101.6330-0.0010-0.08%开放开放购买
137450018国富恒久信用债券A估值图基金吧1.27901.27901.27901.27900.00000.00%开放开放购买
138000669国寿安保尊享债券C估值图基金吧1.27801.27801.27801.27800.00000.00%开放开放购买
139003453招商招盛纯债C估值图基金吧1.27721.27721.27691.27690.00030.02%开放开放
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140000406汇添富双利增强债券A估值图基金吧1.27601.27601.27601.27600.00000.00%开放开放
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141000054鹏华双债增利债券估值图基金吧1.27591.27591.27561.27560.00030.02%开放开放
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142040012华安强化债券A估值图基金吧1.27301.73501.27301.73500.00000.00%开放开放购买
143519024海富通稳健添利债A估值图基金吧1.27201.36301.27201.36300.00000.00%开放开放购买
144470059汇添富可转换债券C估值图基金吧1.27101.34101.26801.33800.00300.24%限大额开放购买
145110008易方达稳健收益债券B估值图基金吧1.26962.01421.26922.01380.00040.03%开放开放购买
146450019国富恒久信用债券C估值图基金吧1.26601.26601.26601.26600.00000.00%开放开放购买
147200113长城积极增利债券C估值图基金吧1.26601.45601.26501.45500.00100.08%限大额开放购买
148110007易方达稳健收益债券A估值图基金吧1.26521.97881.26481.97840.00040.03%限大额开放购买
149630103华商增强债券B估值图基金吧1.26501.77101.26601.7720-0.0010-0.08%开放开放购买
150202107南方广利债券C估值图基金吧1.26401.44401.26301.44300.00100.08%限大额开放购买
151519729交银增强收益债券估值图基金吧1.26401.39901.26401.39900.00000.00%开放开放购买
152000306天弘弘利债券估值图基金吧1.26401.26401.26401.26400.00000.00%开放开放
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购买

153161813银华信用债券(LOF)估值图基金吧1.26401.44901.26301.44800.00100.08%开放开放购买
154519188万家恒利A估值图基金吧1.26181.26181.26141.26140.00040.03%开放开放购买
155660102农银恒久增利债券C估值图基金吧1.26001.49101.26031.4913-0.0003-0.02%开放开放购买
156460008华泰柏瑞稳健收益债券A估值图基金吧1.26001.26001.26001.26000.00000.00%开放开放购买
157160514博时稳健回报债券(LOF)估值图基金吧1.26001.36001.26001.36000.00000.00%限大额开放购买
158000252景顺长城景兴信用纯债A估值图基金吧1.25701.25701.25701.25700.00000.00%开放开放购买
159372110上投强化债券B估值图基金吧1.25601.30301.25601.30300.00000.00%开放开放购买
160040013华安强化债券B估值图基金吧1.25301.68801.25301.68800.00000.00%开放开放购买
161720003财通收益增强债券估值图基金吧1.25001.25001.25001.25000.00000.00%开放开放购买
162450005国富强化债券A估值图基金吧1.24971.59371.24881.59280.00090.07%开放开放购买
163519023海富通稳健添利债券C估值图基金吧1.24601.33701.24601.33700.00000.00%开放开放购买
164110035易方达双债强债A估值图基金吧1.24401.39401.24401.39400.00000.00%开放开放购买
165000244天弘稳利定期开放债券A估值图基金吧1.24401.28301.24401.28300.00000.00%暂停暂停

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166206003鹏华信用增利债券A估值图基金吧1.24331.41211.24281.41160.00050.04%开放开放购买
167460108华泰柏瑞稳健收益债券C估值图基金吧1.24201.24201.24201.24200.00000.00%开放开放购买
168000221汇添富年年利定期开放债券A估值图基金吧1.24201.24201.24201.24200.00000.00%暂停暂停

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169395011中海增强债券A估值图基金吧1.23901.27901.23801.27800.00100.08%开放开放购买
170000253景顺长城景兴信用纯债C估值图基金吧1.23801.23801.23801.23800.00000.00%开放开放购买
171270044广发双债添利债券A估值图基金吧1.23501.23501.23501.23500.00000.00%限大额开放购买
172519189万家恒利C估值图基金吧1.23491.23491.23451.23450.00040.03%限大额开放购买
173162299泰达宏利集利债券C估值图基金吧1.23411.64011.23361.63960.00050.04%开放开放购买
174217022招商产业债券A估值图基金吧1.23201.47201.23101.47100.00100.08%限大额开放购买
175000045工银产业债A估值图基金吧1.23001.38101.22901.38000.00100.08%开放开放购买
176519078汇添富增强收益债券A估值图基金吧1.23001.53501.22901.53400.00100.08%开放开放购买
177000207建信双债增强债券A估值图基金吧1.22901.23901.22901.23900.00000.00%开放开放购买
178000245天弘稳利定期开放债券B估值图基金吧1.22901.26501.22901.26500.00000.00%暂停暂停

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179000032易方达信用债债券A估值图基金吧1.22501.22501.22401.22400.00100.08%限大额开放购买
180000222汇添富年年利定期开放债券C估值图基金吧1.22501.22501.22501.22500.00000.00%暂停暂停

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181270045广发双债添利债券C估值图基金吧1.22401.22401.22401.22400.00000.00%限大额开放购买
182161119易方达新综合债券A估值图基金吧1.22361.22361.22341.22340.00020.02%开放开放购买
183000129大成景安短融债券B估值图基金吧1.22171.22171.22161.22160.00010.01%暂停开放

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184100018富国天利增长债券估值图基金吧1.21772.39571.21762.39560.00010.01%开放开放购买
185110036易方达双债强债C估值图基金吧1.21701.36701.21701.36700.00000.00%开放开放购买
186001868招商产业债券C估值图基金吧1.21701.45701.21601.45600.00100.08%限大额开放
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187000046工银产业债B估值图基金吧1.21501.35501.21501.35500.00000.00%开放开放购买
188110017易方达增强债券A估值图基金吧1.21401.95401.21401.95400.00000.00%开放开放购买
189000319泰达淘利债券A估值图基金吧1.21301.21301.21201.21200.00100.08%限大额开放购买
190000287银华永利债券A估值图基金吧1.21301.27301.21301.27300.00000.00%限大额开放购买
191519669银河领先债券估值图基金吧1.21201.35301.21201.35300.00000.00%开放开放购买
192000208建信双债增强债券C估值图基金吧1.21201.22201.21201.22200.00000.00%开放开放购买
193164105华富强化债券估值图基金吧1.21101.66201.21101.66200.00000.00%开放开放购买
194161120易方达新综合债券C估值图基金吧1.21081.21081.21071.21070.00010.01%开放开放购买
195002086大成景安短融债券E估值图基金吧1.21031.21031.21021.21020.00010.01%限大额开放
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购买

196395012中海增强债券C估值图基金吧1.20801.24801.20701.24700.00100.08%开放开放购买
197000128大成景安短融债券A估值图基金吧1.20741.20741.20741.20740.00000.00%开放开放购买
198000320泰达淘利债券B估值图基金吧1.20701.20701.20701.20700.00000.00%限大额开放购买
199161821银华中证中票50指数债券A估值图基金吧1.20701.20701.20701.20700.00000.00%限大额开放购买
200161603融通债券A/B估值图基金吧1.20701.78101.20801.7820-0.0010-0.08%开放开放购买
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