开放式基金净值

关注比较序号基金代码基金简称2017-07-212017-07-20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2.52902.52902.51002.51000.01900.76%暂停开放

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2531020建信转债增强债券C估值图基金吧2.48202.48202.46302.46300.01900.77%暂停开放

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3050011博时信用债券A/B估值图基金吧2.27202.38702.27502.3900-0.0030-0.13%开放开放购买
4050111博时信用债券C估值图基金吧2.23602.33302.23902.3360-0.0030-0.13%开放开放购买
5485114工银添颐债券A估值图基金吧2.07402.07402.07802.0780-0.0040-0.19%开放开放购买
6485014工银添颐债券B估值图基金吧1.99001.99001.99401.9940-0.0040-0.20%开放开放购买
7519746交银丰享收益债券A估值图基金吧1.98201.99301.98201.99300.00000.00%开放开放购买
8202101南方宝元债券估值图基金吧1.95713.33711.95763.3376-0.0005-0.03%开放开放购买
9690002民生增强债券A估值图基金吧1.89602.02601.89502.02500.00100.05%开放开放购买
10163816中银转债增强债券A估值图基金吧1.88101.88101.87401.87400.00700.37%限大额开放购买
11163817中银转债增强债券B估值图基金吧1.83701.83701.83101.83100.00600.33%限大额开放购买
12690202民生增强债券C估值图基金吧1.83401.96401.83301.96300.00100.05%开放开放购买
13350006天治稳健双盈债券估值图基金吧1.80461.84461.80431.84430.00030.02%开放开放购买
14002881中加丰润纯债债券A估值图基金吧1.79951.79951.79951.79950.00000.00%限大额开放
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15410004华富增强债券A估值图基金吧1.78002.09201.77942.09140.00060.03%开放开放购买
16410005华富增强债券B估值图基金吧1.75802.04001.75742.03940.00060.03%开放开放购买
17217018招商安瑞进取债券估值图基金吧1.75601.75601.75701.7570-0.0010-0.06%开放开放购买
18519051海富通一年定开债券A估值图基金吧1.73701.7370------------暂停暂停

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19001976海富通一年定开债C估值图基金吧1.72601.7260------------暂停暂停
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20485111工银双利债券A估值图基金吧1.71501.71501.71501.71500.00000.00%限大额开放购买
21519061海富通纯债债券A估值图基金吧1.67402.21401.67402.21400.00000.00%限大额开放购买
22000184工银添福债券A估值图基金吧1.66801.66801.67201.6720-0.0040-0.24%开放开放购买
23485011工银双利债券B估值图基金吧1.66701.66701.66701.66700.00000.00%限大额开放购买
24233012大摩多元收益债券A估值图基金吧1.66501.66501.66501.66500.00000.00%开放开放购买
25233005大摩强收益债券估值图基金吧1.66321.69821.66291.69790.00030.02%开放开放购买
26519060海富通纯债债券C估值图基金吧1.65502.18701.65502.18700.00000.00%限大额开放购买
27110027易方达安心债券A估值图基金吧1.65102.46601.64802.46300.00300.18%开放开放购买
28531008建信稳定增利债券A估值图基金吧1.65001.65001.65001.65000.00000.00%限大额开放购买
29000185工银添福债券B估值图基金吧1.63801.63801.64101.6410-0.0030-0.18%开放开放购买
30110028易方达安心债券B估值图基金吧1.63302.42801.62902.42400.00400.25%开放开放购买
31233013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
32530008建信稳定增利债券C估值图基金吧1.62301.89601.62301.89600.00000.00%限大额开放购买
33519662银河岁岁回报债券A估值图基金吧1.62301.62301.62201.62200.00100.06%暂停暂停

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34002534华安稳固收益债券A估值图基金吧1.60501.60501.60501.60500.00000.00%开放开放购买
35519111浦银安盛优化收益债券A估值图基金吧1.60101.61101.60001.61000.00100.06%开放开放购买
36519663银河岁岁回报债券C估值图基金吧1.60001.60001.59901.59900.00100.06%暂停暂停

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37519660银河增利债券A估值图基金吧1.59701.59701.59701.59700.00000.00%开放开放购买
38630009华商稳定增利债券A估值图基金吧1.59201.59201.59601.5960-0.0040-0.25%开放开放购买
39530009建信增强债券A估值图基金吧1.58201.69701.58201.69700.00000.00%开放开放购买
40519661银河增利债券C估值图基金吧1.57901.57901.57901.57900.00000.00%开放开放购买
41690006民生信用双利债券A估值图基金吧1.56401.59401.56001.59000.00400.26%开放开放购买
42100035富国优化强债A/B估值图基金吧1.55501.62001.55601.6210-0.0010-0.06%开放开放购买
43519112浦银收益C估值图基金吧1.55001.56001.54901.55900.00100.06%开放开放购买
44630109华商稳定增利债券C估值图基金吧1.54801.54801.55201.5520-0.0040-0.26%开放开放购买
45531009建信增强债券C估值图基金吧1.53201.64701.53101.64600.00100.07%限大额开放购买
46100051富国可转换债券估值图基金吧1.53101.53101.53401.5340-0.0030-0.20%开放开放购买
47690206民生信用双利债券C估值图基金吧1.52901.55901.52601.55600.00300.20%开放开放购买
48000171易方达裕丰回报债券估值图基金吧1.51601.51601.51801.5180-0.0020-0.13%开放开放
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49163811中银稳健双利债券A估值图基金吧1.50801.50801.50701.50700.00100.07%开放开放购买
50100037富国优化增强债券C估值图基金吧1.50301.56801.50501.5700-0.0020-0.13%开放开放购买
51470018汇添富双利债券A估值图基金吧1.49801.49801.49701.49700.00100.07%开放开放购买
52630007华商稳健双利债券A估值图基金吧1.48901.55001.49001.5510-0.0010-0.07%开放开放购买
53400027东方双债添利债券A估值图基金吧1.48521.48521.48481.48480.00040.03%开放开放购买
54050106博时稳定价值债券A估值图基金吧1.48101.86501.48101.86500.00000.00%开放开放购买
55163812中银稳健双利债券B估值图基金吧1.47101.47101.47001.47000.00100.07%开放开放购买
56400029东方双债添利债券C估值图基金吧1.46971.46971.46931.46930.00040.03%开放开放购买
57000236工银月月薪定期支付债券A估值图基金吧1.46901.46901.46901.46900.00000.00%限大额开放购买
58217011招商安心债券估值图基金吧1.46801.70801.46801.70800.00000.00%限大额开放购买
59050006博时稳定价值债券B估值图基金吧1.45701.81801.45701.81800.00000.00%暂停开放

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60660009农银增强收益债券A估值图基金吧1.45561.52661.45511.52610.00050.03%开放开放购买
61630107华商稳健双利债券B估值图基金吧1.45201.50601.45301.5070-0.0010-0.07%开放开放购买
62000385景顺长城景颐双利债券A估值图基金吧1.45101.45101.45301.4530-0.0020-0.14%限大额开放购买
63380009中银添利债券发起估值图基金吧1.44301.44301.44301.44300.00000.00%开放开放购买
64000386景顺长城景颐双利债券C估值图基金吧1.43101.43101.43301.4330-0.0020-0.14%限大额开放购买
65660109农银增强收益债券C估值图基金吧1.42321.49421.42281.49380.00040.03%开放开放购买
66160513博时稳健回报债券(LOF估值图基金吧1.41801.49301.41601.49100.00200.14%开放开放
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67320021诺安双利债券估值图基金吧1.41701.41701.41801.4180-0.0010-0.07%暂停开放

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68050019博时转债增强债券A估值图基金吧1.41601.42101.41601.42100.00000.00%开放开放购买
69162712广发聚利债券(LOF)估值图基金吧1.41501.67901.41501.67900.00000.00%限大额开放购买
70371020上投纯债债券A估值图基金吧1.40501.40501.40501.40500.00000.00%开放开放购买
71050119博时转债增强债券C估值图基金吧1.39601.40001.39701.4010-0.0010-0.07%开放开放购买
72519730交银定期支付月月丰债券A估值图基金吧1.39401.39401.39401.39400.00000.00%开放开放购买
73700005平安大华添利债券A估值图基金吧1.39401.39401.39401.39400.00000.00%开放开放购买
74000174汇添富高息债债券A估值图基金吧1.39401.42901.39401.42900.00000.00%开放开放购买
75519989长信利丰债券C估值图基金吧1.39001.88301.38701.88000.00300.22%开放开放购买
76004651长信利丰债券E估值图基金吧1.39001.39001.38701.38700.00300.22%开放开放
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77470058汇添富可转换债券A估值图基金吧1.37801.44801.37201.44200.00600.44%开放开放购买
78164902交银信用添利债券(LOF估值图基金吧1.37401.48501.37401.48500.00000.00%开放开放购买
79240003华宝宝康债券估值图基金吧1.37112.01111.37122.0112-0.0001-0.01%开放开放购买
80519731交银定期支付月月丰债券C估值图基金吧1.37001.37001.37101.3710-0.0010-0.07%开放开放购买
81320008诺安增利债券A估值图基金吧1.37001.53501.37001.53500.00000.00%开放开放购买
82310518申万可转换债券估值图基金吧1.37001.52001.36101.51100.00900.66%开放开放购买
83151002银河收益债券估值图基金吧1.36882.95881.36852.95850.00030.02%开放开放购买
84000175汇添富高息债债券C估值图基金吧1.36801.40301.36901.4040-0.0010-0.07%开放开放购买
85004529长盛盛通纯债C估值图基金吧1.36721.36721.36681.36680.00040.03%开放开放购买
86261002景顺长城优信增利债券A估值图基金吧1.36701.37701.36901.3790-0.0020-0.15%限大额开放购买
87700006平安大华添利债券C估值图基金吧1.36501.36501.36501.36500.00000.00%开放开放购买
88371120上投纯债债券B估值图基金吧1.36001.36001.35901.35900.00100.07%开放开放购买
89165311建信信用增强债券(LOF估值图基金吧1.36001.51101.35801.50900.00200.15%限大额开放
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90519152新华纯债添利A估值图基金吧1.35901.35901.35901.35900.00000.00%开放开放购买
91000692汇添富双利债券C估值图基金吧1.35801.35801.35601.35600.00200.15%开放开放
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92310508申万菱信稳益宝债券估值图基金吧1.35701.50301.35901.5050-0.0020-0.15%开放开放购买
93020019国泰双利债券A估值图基金吧1.35401.62001.35301.61900.00100.07%开放开放购买
94000616上投摩根优信增利债券A估值图基金吧1.35401.35401.35301.35300.00100.07%开放开放购买
95000053鹏华实业债纯债债券估值图基金吧1.35181.36191.35151.36160.00030.02%开放开放购买
96100072富国强回报A/B级估值图基金吧1.34801.37801.34801.37800.00000.00%暂停暂停

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97470059汇添富可转换债券C估值图基金吧1.34501.41501.34001.41000.00500.37%开放开放购买
98340009兴全磐稳增利债券估值图基金吧1.34431.63231.34401.63200.00030.02%限大额开放购买
99165314建信信用增强债券C估值图基金吧1.34401.34401.34201.34200.00200.15%限大额开放购买
100000260信诚季季定期支付债券估值图基金吧1.34201.53101.34201.53100.00000.00%开放开放购买
101261102景顺长城信增债券C估值图基金吧1.34001.35001.34201.3520-0.0020-0.15%限大额开放购买
102000617上投摩根优信增利债券C估值图基金吧1.33701.33701.33601.33600.00100.07%开放开放购买
103217008招商安本增利债券估值图基金吧1.33651.95651.33551.95550.00100.07%开放开放购买
104519153新华纯债添利C估值图基金吧1.33501.33501.33501.33500.00000.00%开放开放购买
105161115易方达岁丰添利债券(LO估值图基金吧1.33101.91501.33201.9160-0.0010-0.08%开放开放购买
106206004鹏华信用增利债券B估值图基金吧1.33071.40261.33091.4028-0.0002-0.02%开放开放购买
107080009长盛同禧债券A估值图基金吧1.32701.32701.32801.3280-0.0010-0.08%限大额开放购买
108121012国投瑞银优化强债A/B估值图基金吧1.32401.65801.32401.65800.00000.00%开放开放购买
109020020国泰双利债券C估值图基金吧1.32301.57501.32101.57300.00200.15%开放开放购买
110128112国投瑞银优化强债C估值图基金吧1.32001.62601.32001.62600.00000.00%开放开放购买
111002734泓德裕荣纯债债券A估值图基金吧1.32001.32001.32001.32000.00000.00%开放开放购买
112253020国联安德盛增利债A估值图基金吧1.31401.55901.31501.5600-0.0010-0.08%开放开放购买
113100073富国强回报C级估值图基金吧1.31201.34201.31201.34200.00000.00%暂停暂停

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114660002农银恒久增利债券A估值图基金吧1.30941.59341.30921.59320.00020.02%开放开放购买
115000074工银信用纯债一年定开债券估值图基金吧1.30901.3090------------暂停暂停

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116200013长城积极增利债券A估值图基金吧1.30801.50601.30701.50500.00100.08%限大额开放购买
117320009诺安增利债券B估值图基金吧1.30601.47101.30601.47100.00000.00%开放开放购买
118000143鹏华双债加利债券估值图基金吧1.30491.35491.30511.3551-0.0002-0.02%限大额开放
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119000407汇添富双利增强债券C估值图基金吧1.30401.30401.30301.30300.00100.08%开放开放
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120003452招商招盛纯债A估值图基金吧1.30271.30271.30251.30250.00020.02%暂停开放
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121000668国寿安保尊享债券A估值图基金吧1.30201.30201.30201.30200.00000.00%开放开放购买
122180029银华永泰积极债券A估值图基金吧1.30201.30201.30101.30100.00100.08%开放开放购买
123162210泰达宏利集利债券A估值图基金吧1.30191.70691.30171.70670.00020.02%开放开放购买
124110008易方达稳健收益债券B估值图基金吧1.30062.04521.30052.04510.00010.01%开放开放购买
125000406汇添富双利增强债券A估值图基金吧1.29601.29601.29601.29600.00000.00%开放开放
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126450018国富恒久信用债券A估值图基金吧1.29601.29601.29601.29600.00000.00%开放开放购买
127519123浦银季季添利定开债券A估值图基金吧1.29501.2950------------暂停暂停

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128110007易方达稳健收益债券A估值图基金吧1.29492.00851.29472.00830.00020.02%限大额开放购买
129003453招商招盛纯债C估值图基金吧1.29411.29411.29391.29390.00020.02%暂停开放
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130253021国联安德盛增利债B估值图基金吧1.29401.52201.29401.52200.00000.00%开放开放购买
131202105南方广利债券A/B估值图基金吧1.29401.47401.29501.4750-0.0010-0.08%限大额开放购买
132000669国寿安保尊享债券C估值图基金吧1.29301.29301.29301.29300.00000.00%开放开放购买
133519024海富通稳健添利债A估值图基金吧1.29201.38301.29201.38300.00000.00%开放开放购买
134000054鹏华双债增利债券估值图基金吧1.29051.29051.29071.2907-0.0002-0.02%开放开放
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135519977长信可转债债券A估值图基金吧1.28862.24861.29162.2516-0.0030-0.23%开放开放购买
136000077工银信用纯债一年定开债券估值图基金吧1.28701.2870------------暂停暂停

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137110035易方达双债强债A估值图基金吧1.28701.43701.28401.43400.00300.23%开放开放购买
138372010上投强化债券A估值图基金吧1.28601.33601.28501.33500.00100.08%开放开放购买
139080010长盛同禧债券C估值图基金吧1.28501.28501.28601.2860-0.0010-0.08%限大额开放购买
140450019国富恒久信用债券C估值图基金吧1.28201.28201.28101.28100.00100.08%开放开放购买
141040012华安强化债券A估值图基金吧1.28101.76301.28301.7650-0.0020-0.16%开放开放购买
142630003华商增强债券A估值图基金吧1.28001.80501.27701.80200.00300.23%开放开放购买
143161813银华信用债券(LOF)估值图基金吧1.27801.46301.27801.46300.00000.00%开放开放购买
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