开放式基金净值

关注比较序号基金代码基金简称2018-10-182018-10-17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6.37976.37976.37946.37940.00030.00%开放开放购买
2004638华夏鼎兴债券C估值图基金吧4.71464.71464.71664.7166-0.0020-0.04%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2.19502.31002.19802.3130-0.0030-0.14%开放开放购买
4050111博时信用债券C估值图基金吧2.15102.24802.15402.2510-0.0030-0.14%开放开放购买
5530020建信转债增强债券A估值图基金吧2.07902.07902.09402.0940-0.0150-0.72%限大额开放购买
6531020建信转债增强债券C估值图基金吧2.03102.03102.04602.0460-0.0150-0.73%限大额开放购买
7519746交银丰享收益债券A估值图基金吧1.99902.09001.99802.08900.00100.05%开放开放购买
8004400金信民兴债券A估值图基金吧1.95101.96101.95031.96030.00070.04%开放开放
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购买

9485114工银添颐债券A估值图基金吧1.94201.94201.97301.9730-0.0310-1.57%开放开放购买
10002881中加丰润纯债债券A估值图基金吧1.91421.91421.91701.9170-0.0028-0.15%开放开放
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购买

11202101南方宝元债券估值图基金吧1.91363.31361.92543.3254-0.0118-0.61%开放开放购买
12004957中银证券安誉债券C估值图基金吧1.85931.87431.85911.87410.00020.01%开放开放购买
13485014工银添颐债券B估值图基金吧1.85101.85101.88101.8810-0.0300-1.59%开放开放购买
14320021诺安双利债券估值图基金吧1.83001.83001.82901.82900.00100.05%暂停开放

购买

15485111工银瑞信双利债券A估值图基金吧1.82001.82001.81901.81900.00100.06%限大额开放购买
16350006天治稳健双盈债券估值图基金吧1.81191.85191.81911.8591-0.0072-0.40%开放开放购买
17485011工银瑞信双利债券B估值图基金吧1.76001.76001.75901.75900.00100.06%限大额开放购买
18233005大摩强收益债券估值图基金吧1.75071.78571.75011.78510.00060.03%限大额开放购买
19163816中银转债增强债券A估值图基金吧1.73601.73601.74301.7430-0.0070-0.40%限大额开放购买
20690002民生增强收益债券A估值图基金吧1.73101.86101.73801.8680-0.0070-0.40%开放开放购买
21233012大摩多元收益债券A估值图基金吧1.70601.70601.70501.70500.00100.06%开放开放购买
22519662银河岁岁回报债券A估值图基金吧1.70601.70601.70601.70600.00000.00%暂停暂停

购买

23531008建信稳定增利债券A估值图基金吧1.70301.70301.70201.70200.00100.06%限大额开放购买
24163817中银转债增强债券B估值图基金吧1.68801.68801.69601.6960-0.0080-0.47%限大额开放购买
25519663银河岁岁回报债券C估值图基金吧1.67501.67501.67501.67500.00000.00%暂停暂停

购买

26690202民生增强收益债券C估值图基金吧1.67301.80301.68001.8100-0.0070-0.42%开放开放购买
27530008建信稳定增利债券C估值图基金吧1.66701.94001.66601.93900.00100.06%限大额开放购买
28233013大摩多元收益债券C估值图基金吧1.65901.65901.65801.65800.00100.06%开放开放购买
29519660银河增利债券A估值图基金吧1.64001.64001.64201.6420-0.0020-0.12%开放开放购买
30000171易方达裕丰回报债券估值图基金吧1.62401.62401.62801.6280-0.0040-0.25%开放开放
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购买

31217018招商安瑞进取债券估值图基金吧1.61801.61801.62701.6270-0.0090-0.55%开放开放购买
32519661银河增利债券C估值图基金吧1.61501.61501.61601.6160-0.0010-0.06%开放开放购买
33000184工银添福债券A估值图基金吧1.61301.61301.62301.6230-0.0100-0.62%开放开放购买
34000185工银添福债券B估值图基金吧1.60801.60801.61801.6180-0.0100-0.62%开放开放购买
35217011招商安心收益债券估值图基金吧1.56401.80401.56301.80300.00100.06%限大额开放购买
36100035富国优化增强债券A/B估值图基金吧1.56201.62701.57201.6370-0.0100-0.64%开放开放购买
37530009建信增强债券A估值图基金吧1.54601.66101.55401.6690-0.0080-0.51%开放开放购买
38050106博时稳定价值债券A估值图基金吧1.50701.89101.50501.88900.00200.13%开放开放购买
39162712广发聚利债券(LOF)估值图基金吧1.50501.76901.50401.76800.00100.07%限大额开放购买
40519111浦银安盛优化收益债券A估值图基金吧1.50501.51501.50801.5180-0.0030-0.20%开放开放购买
41100037富国优化增强债券C估值图基金吧1.50301.56801.51201.5770-0.0090-0.60%开放开放购买
42660009农银增强收益债券A估值图基金吧1.49981.57081.50111.5721-0.0013-0.09%开放开放购买
43410004华富收益增强债券A估值图基金吧1.49012.12311.49102.1240-0.0009-0.06%开放开放购买
44000385景顺长城景颐双利债券A估值图基金吧1.48901.48901.48901.48900.00000.00%开放开放购买
45531009建信增强债券C估值图基金吧1.48901.60401.49701.6120-0.0080-0.53%限大额开放购买
46110027易方达安心回报债券A估值图基金吧1.47802.36401.49002.3760-0.0120-0.81%限大额开放购买
47050006博时稳定价值债券B估值图基金吧1.47701.83801.47601.83700.00100.07%开放开放购买
48470018汇添富双利债券A估值图基金吧1.47501.47501.48001.4800-0.0050-0.34%开放开放购买
49410005华富收益增强债券B估值图基金吧1.47332.06231.47422.0632-0.0009-0.06%开放开放购买
50110028易方达安心回报债券B估值图基金吧1.46802.32201.48002.3340-0.0120-0.81%限大额开放购买
51400027东方双债添利债券A估值图基金吧1.46701.46701.46661.46660.00040.03%限大额开放购买
52660109农银增强收益债券C估值图基金吧1.46091.53191.46221.5332-0.0013-0.09%开放开放购买
53000386景顺长城景颐双利债券C估值图基金吧1.46001.46001.46101.4610-0.0010-0.07%开放开放购买
54519061海富通纯债债券A估值图基金吧1.45902.31801.45802.31700.00100.07%限大额开放购买
55371020上投纯债债券A估值图基金吧1.45401.45401.45401.45400.00000.00%开放开放购买
56519112浦银安盛优化收益债券C估值图基金吧1.45201.46201.45401.4640-0.0020-0.14%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1.44801.44801.45301.4530-0.0050-0.34%限大额开放购买
58240003华宝宝康债券估值图基金吧1.44512.09511.44462.09460.00050.03%开放开放购买
59400029东方双债添利债券C估值图基金吧1.44441.44441.44411.44410.00030.02%限大额开放购买
60519060海富通纯债债券C估值图基金吧1.44302.28201.44302.28200.00000.00%限大额开放购买
61100072富国强回报A/B级估值图基金吧1.43901.46901.43801.46800.00100.07%暂停暂停

购买

62690006民生加银信用双利债券A估值图基金吧1.42701.45701.43401.4640-0.0070-0.49%开放开放购买
63000053鹏华实业债纯债债券估值图基金吧1.42011.43021.41951.42960.00060.04%开放开放购买
64700005平安大华添利债券A估值图基金吧1.40501.47501.40501.47500.00000.00%开放开放购买
65371120上投纯债债券B估值图基金吧1.40101.40101.40101.40100.00000.00%开放开放购买
66000174汇添富高息债债券A估值图基金吧1.40001.43501.40001.43500.00000.00%开放开放购买
67340009兴全磐稳增利债券估值图基金吧1.39751.68551.39811.6861-0.0006-0.04%开放开放购买
68121012国投瑞银优化增强债券A/估值图基金吧1.39701.73101.40001.7340-0.0030-0.21%开放开放购买
69164902交银信用添利债券(LOF估值图基金吧1.39101.56201.38901.56000.00200.14%开放开放购买
70100073富国强回报C级估值图基金吧1.39101.42101.39001.42000.00100.07%暂停暂停

购买

71160513博时稳健回报债券(LOF估值图基金吧1.39101.46601.39201.4670-0.0010-0.07%开放开放购买
72128112国投瑞银优化增强债券C估值图基金吧1.38901.69501.39201.6980-0.0030-0.22%开放开放购买
73690206民生加银信用双利债券C估值图基金吧1.38901.41901.39601.4260-0.0070-0.50%开放开放购买
74261002景顺长城优信增利债券A估值图基金吧1.38701.39701.38801.3980-0.0010-0.07%限大额开放购买
75630007华商稳健双利债券A估值图基金吧1.37901.44001.39401.4550-0.0150-1.08%开放开放购买
76151002银河收益债券估值图基金吧1.37342.97341.37422.9742-0.0008-0.06%开放开放购买
77200013长城积极增利债券A估值图基金吧1.37131.56971.37081.56920.00050.04%限大额开放购买
78700006平安大华添利债券C估值图基金吧1.36901.43701.36801.43600.00100.07%开放开放购买
79020019国泰双利债券A估值图基金吧1.36801.63401.36701.63300.00100.07%开放开放购买
80261102景顺长城信增债券C估值图基金吧1.36601.37601.36601.37600.00000.00%限大额开放购买
81519730交银定期支付月月丰债券A估值图基金吧1.36501.36501.36301.36300.00200.15%开放开放购买
82206004鹏华信用增利债券B估值图基金吧1.36361.43551.36551.4374-0.0019-0.14%开放开放购买
83217022招商产业债券A估值图基金吧1.34901.58901.34801.58800.00100.07%限大额开放购买
84000345鹏华丰融定期开放债券估值图基金吧1.34301.40801.34201.40700.00100.07%暂停暂停

购买

85270044广发双债添利债券A估值图基金吧1.34001.34001.34001.34000.00000.00%限大额开放购买
86630107华商稳健双利债券B估值图基金吧1.33801.39201.35301.4070-0.0150-1.11%开放开放购买
87519731交银定期支付月月丰债券C估值图基金吧1.33501.33501.33401.33400.00100.08%开放开放购买
88200113长城积极增利债券C估值图基金吧1.33221.52261.33171.52210.00050.04%限大额开放购买
89000175汇添富高息债债券C估值图基金吧1.33101.36601.33201.3670-0.0010-0.08%开放开放购买
90000692汇添富双利债券C估值图基金吧1.33001.33001.33501.3350-0.0050-0.37%开放开放购买
91020020国泰双利债券C估值图基金吧1.32901.58101.32801.58000.00100.08%开放开放购买
92000616上投摩根优信增利债券A估值图基金吧1.32801.32801.32801.32800.00000.00%开放开放购买
93270045广发双债添利债券C估值图基金吧1.32101.32101.32001.32000.00100.08%限大额开放购买
94001868招商产业债券C估值图基金吧1.32101.56101.32001.56000.00100.08%限大额开放
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购买

95000143鹏华双债加利债券估值图基金吧1.31971.36971.32171.3717-0.0020-0.15%开放开放购买
96100051富国可转债估值图基金吧1.31701.31701.32401.3240-0.0070-0.53%开放开放购买
97320008诺安增利债券A估值图基金吧1.31401.47901.31501.4800-0.0010-0.08%开放开放购买
98161603融通债券A/B估值图基金吧1.31201.89601.30901.89300.00300.23%开放开放购买
99161813银华信用债券(LOF)估值图基金吧1.31201.49701.31301.4980-0.0010-0.08%开放开放购买
100002534华安稳固收益债券A估值图基金吧1.31101.66601.31101.66600.00000.00%限大额开放购买
101006213东方臻选纯债债券C估值图基金吧1.31071.31071.31071.31070.00000.00%开放开放购买
102000045工银产业债A估值图基金吧1.31001.46101.31301.4640-0.0030-0.23%开放开放购买
103161119易方达新综合债券A估值图基金吧1.30891.30891.30711.30710.00180.14%开放开放购买
104000032易方达信用债债券A估值图基金吧1.30801.30801.30701.30700.00100.08%限大额开放购买
105161115易方达岁丰添利债券(LO估值图基金吧1.30601.89001.30801.8920-0.0020-0.15%开放开放购买
106000617上投摩根优信增利债券C估值图基金吧1.30501.30501.30501.30500.00000.00%开放开放购买
107530021建信纯债A估值图基金吧1.30401.30401.30301.30300.00100.08%开放开放购买
108660002农银恒久增利债券A估值图基金吧1.30391.65141.30331.65080.00060.05%开放开放购买
109519152新华纯债添利A估值图基金吧1.30101.42901.30001.42800.00100.08%限大额开放购买
110000252景顺长城景兴信用纯债A估值图基金吧1.30101.30101.30101.30100.00000.00%开放开放购买
111003996银华中债AAA信用债指数估值图基金吧1.29631.29631.29661.2966-0.0003-0.02%开放开放购买
112206003鹏华信用增利债券A估值图基金吧1.29111.45991.29281.4616-0.0017-0.13%开放开放购买
113161120易方达新综合债券C估值图基金吧1.28821.28821.28651.28650.00170.13%开放开放购买
114161693融通债券C估值图基金吧1.28801.86501.28401.86100.00400.31%开放开放购买
115000046工银产业债B估值图基金吧1.28701.42701.29001.4300-0.0030-0.23%开放开放购买
116000668国寿安保尊享债券A估值图基金吧1.28001.36501.27901.36400.00100.08%开放开放购买
117000033易方达信用债债券C估值图基金吧1.28001.28001.27901.27900.00100.08%限大额开放购买
118531021建信纯债C估值图基金吧1.27501.27501.27401.27400.00100.08%开放开放购买
119519153新华纯债添利C估值图基金吧1.27401.39801.27401.39800.00000.00%限大额开放购买
120000253景顺长城景兴信用纯债C估值图基金吧1.27401.27401.27401.27400.00000.00%开放开放购买
121660102农银恒久增利债券C估值图基金吧1.27141.55891.27101.55850.00040.03%开放开放购买
122001031华夏安康优选债券A估值图基金吧1.26701.42701.26901.4290-0.0020-0.16%开放开放购买
123100018富国天利增长债券估值图基金吧1.26602.47801.26602.47800.00000.00%开放开放购买
124000669国寿安保尊享债券C估值图基金吧1.26601.35101.26601.35100.00000.00%开放开放购买
125372010上投强化债券A估值图基金吧1.26501.31501.26501.31500.00000.00%开放开放购买
126004333金鹰元盛债券型发起式E估值图基金吧1.26301.26301.26301.26300.00000.00%开放开放购买
127110035易方达双债增强债券A估值图基金吧1.26201.41201.26301.4130-0.0010-0.08%开放开放购买
128000694鑫元鸿利债券估值图基金吧1.26171.26171.26061.26060.00110.09%开放开放购买
129164105华富强化债券估值图基金吧1.25901.71001.26101.7120-0.0020-0.16%开放开放购买
130000105建信安心回报债券A估值图基金吧1.25501.26501.25501.26500.00000.00%暂停暂停

购买

131519989长信利丰债券C估值图基金吧1.24901.84701.25701.8550-0.0080-0.64%限大额开放购买
132320009诺安增利债券B估值图基金吧1.24601.41101.24701.4120-0.0010-0.08%开放开放购买
133070005嘉实债券估值图基金吧1.24502.25201.24502.25200.00000.00%限大额开放购买
134160602鹏华普天债券A估值图基金吧1.24401.91201.24301.91100.00100.08%开放开放购买
135202108南方润元纯债债券A/B估值图基金吧1.24301.27301.24201.27200.00100.08%开放开放购买
136519729交银增强收益债券估值图基金吧1.24301.37801.24201.37700.00100.08%开放开放购买
137162210泰达宏利集利债券A估值图基金吧1.24251.69851.24761.7036-0.0051-0.41%开放开放购买
138001033华夏安康优选债券C估值图基金吧1.24201.40201.24301.4030-0.0010-0.08%开放开放购买
139165311建信信用增强债券(LOF估值图基金吧1.23801.38901.24501.3960-0.0070-0.56%限大额开放
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购买

140000015华夏纯债债券A估值图基金吧1.23401.26401.23301.26300.00100.08%限大额开放购买
141110008易方达稳健收益债券B估值图基金吧1.23362.04321.24112.0507-0.0075-0.60%开放开放购买
142372110上投强化债券B估值图基金吧1.23201.27901.23201.27900.00000.00%开放开放购买
143630009华商稳定增利债券A估值图基金吧1.23201.56201.24801.5780-0.0160-1.28%开放开放购买
144003928前海联合永兴纯债估值图基金吧1.23041.23041.23031.23030.00010.01%开放开放
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购买

145380009中银添利债券发起A估值图基金吧1.23001.53201.23001.53200.00000.00%开放开放购买
146000106建信安心回报债券C估值图基金吧1.22801.23801.22801.23800.00000.00%暂停暂停

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147110036易方达双债增强债券C估值图基金吧1.22701.37701.22701.37700.00000.00%开放开放购买
148000875建信稳定得利债券A估值图基金吧1.22701.22701.22901.2290-0.0020-0.16%开放开放购买
149110007易方达稳健收益债券A估值图基金吧1.22652.00211.23392.0095-0.0074-0.60%限大额开放购买
150005852中银添利债券发起C估值图基金吧1.22501.52701.22401.52600.00100.08%开放开放购买
151253020国联安德盛增利债A估值图基金吧1.22401.46901.22201.46700.00200.16%开放开放购买
152000129大成景安短融债券B估值图基金吧1.22391.32891.22391.32890.00000.00%开放开放购买
153160514博时稳健回报债券(LOF估值图基金吧1.22301.32301.22401.3240-0.0010-0.08%开放开放购买
154000396汇添富安心中国债券C估值图基金吧1.22201.22201.22101.22100.00100.08%开放开放购买
155000130大成景兴信用债债券A估值图基金吧1.22201.52201.22301.5230-0.0010-0.08%开放开放购买
156050023博时天颐债券A估值图基金吧1.22101.47401.22101.47400.00000.00%限大额开放购买
157000147易方达高等级信用债债券A估值图基金吧1.22101.29101.22001.29000.00100.08%开放开放购买
158002529泰康安益纯债C估值图基金吧1.22051.22051.21961.21960.00090.07%开放开放购买
159165314建信信用增强债券(LOF估值图基金吧1.21901.21901.22501.2250-0.0060-0.49%限大额开放购买
160160123南方中债10年期国债A估值图基金吧1.21831.24831.21571.24570.00260.21%开放开放购买
161000148易方达高等级信用债债券C估值图基金吧1.21801.28801.21701.28700.00100.08%开放开放购买
162160618鹏华丰泽债券(LOF)估值图基金吧1.21701.58201.21701.58200.00000.00%开放开放购买
163720003财通收益增强债券A估值图基金吧1.21691.21691.21791.2179-0.0010-0.08%开放开放购买
164202105南方广利债券A/B估值图基金吧1.21601.39601.22201.4020-0.0060-0.49%开放开放购买
165003349长信稳益纯债估值图基金吧1.21601.21601.21211.21210.00390.32%开放开放购买
166004651长信利丰债券E估值图基金吧1.21601.35601.22401.3640-0.0080-0.65%开放开放
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167002246泰康稳健增利债券C估值图基金吧1.21481.21481.21471.21470.00010.01%开放开放购买
168003269招商招乾3个月定开债A估值图基金吧1.21341.27431.21301.27390.00040.03%暂停暂停
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购买

169202110南方润元纯债债券C估值图基金吧1.21301.24301.21201.24200.00100.08%开放开放购买
170270048广发纯债债券A估值图基金吧1.21001.37601.21001.37600.00000.00%限大额开放购买
171002086大成景安短融债券E估值图基金吧1.20961.31461.20951.31450.00010.01%开放开放
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购买

172450005国富强化债券A估值图基金吧1.20901.62401.21141.6264-0.0024-0.20%限大额开放购买
173270049广发纯债债券C估值图基金吧1.20801.36101.20801.36100.00000.00%限大额开放购买
174160608鹏华普天债券B估值图基金吧1.20801.82601.20701.82500.00100.08%限大额开放购买
175000876建信稳定得利债券C估值图基金吧1.20801.20801.21001.2100-0.0020-0.17%开放开放购买
176000973新华增盈回报债券估值图基金吧1.20701.20701.21001.2100-0.0030-0.25%开放开放购买
177000395汇添富安心中国债券A估值图基金吧1.20601.20601.20501.20500.00100.08%开放开放购买
178000016华夏纯债债券C估值图基金吧1.20501.23501.20401.23400.00100.08%限大额开放购买
179519669银河领先债券估值图基金吧1.20301.46501.20301.46500.00000.00%限大额开放购买
180000128大成景安短融债券A估值图基金吧1.20231.30731.20221.30720.00010.01%开放开放购买
181485119工银信用纯债债券A估值图基金吧1.20021.24121.20031.2413-0.0001-0.01%限大额开放购买
182253021国联安德盛增利债B估值图基金吧1.19901.42701.19601.42400.00300.25%开放开放购买
183167501安信宝利债券(LOF)估值图基金吧1.19901.40001.19801.39900.00100.08%开放开放购买
184164208天弘丰利债券(LOF)估值图基金吧1.19901.72251.19781.72130.00120.10%开放开放购买
185217008招商安本增利债券估值图基金吧1.19821.81821.20141.8214-0.0032-0.27%开放开放购买
186519078汇添富增强收益债券A估值图基金吧1.19701.57201.19801.5730-0.0010-0.08%开放开放购买
187000131大成景兴信用债债券C估值图基金吧1.19601.49601.19601.49600.00000.00%限大额开放购买
188217203招商安泰债券B估值图基金吧1.19401.94751.19371.94720.00030.03%开放开放购买
189519188万家恒利A估值图基金吧1.19321.32321.19251.32250.00070.06%开放开放购买
190000084博时安盈债券A估值图基金吧1.19301.22901.19301.22900.00000.00%限大额开放购买
191003407景顺长城景泰丰利纯债A估值图基金吧1.19291.19291.19231.19230.00060.05%暂停开放

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192630109华商稳定增利债券C估值图基金吧1.19201.51201.20801.5280-0.0160-1.32%开放开放购买
193519024海富通稳健添利债A估值图基金吧1.19001.45701.19001.45700.00000.00%限大额开放购买
194040012华安强化债券A估值图基金吧1.18801.79301.18801.79300.00000.00%限大额开放购买
195485107工银添利债券A估值图基金吧1.18731.74431.18971.7467-0.0024-0.20%限大额开放购买
196000306天弘弘利债券估值图基金吧1.18701.30301.18601.30200.00100.08%开放开放购买
197050123博时天颐债券C估值图基金吧1.18701.43001.18701.43000.00000.00%限大额开放购买
198202107南方广利债券C估值图基金吧1.18701.36701.19401.3740-0.0070-0.59%开放开放购买
199110017易方达增强回报债券A估值图基金吧1.18602.00601.19102.0110-0.0050-0.42%开放开放购买
200000319泰达淘利债券A估值图基金吧1.18491.29491.18401.29400.00090.08%开放开放购买
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