开放式基金净值

关注比较序号基金代码基金简称2017-09-262017-09-25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2.47302.47302.48602.4860-0.0130-0.52%限大额开放购买
2531020建信转债增强债券C估值图基金吧2.42502.42502.43802.4380-0.0130-0.53%限大额开放购买
3050011博时信用债券A/B估值图基金吧2.24302.35802.24802.3630-0.0050-0.22%开放开放购买
4050111博时信用债券C估值图基金吧2.20502.30202.21102.3080-0.0060-0.27%开放开放购买
5485114工银添颐债券A估值图基金吧2.06202.06202.06202.06200.00000.00%开放开放购买
6519746交银丰享收益债券A估值图基金吧1.99202.00301.99302.0040-0.0010-0.05%开放开放购买
7202101南方宝元债券估值图基金吧1.98193.36191.98053.36050.00140.07%开放开放购买
8485014工银添颐债券B估值图基金吧1.97501.97501.97601.9760-0.0010-0.05%开放开放购买
9690002民生增强债券A估值图基金吧1.90602.03601.90702.0370-0.0010-0.05%开放开放购买
10163816中银转债增强债券A估值图基金吧1.89801.89801.90601.9060-0.0080-0.42%限大额开放购买
11163817中银转债增强债券B估值图基金吧1.85301.85301.86101.8610-0.0080-0.43%限大额开放购买
12690202民生增强债券C估值图基金吧1.84201.97201.84401.9740-0.0020-0.11%开放开放购买
13350006天治稳健双盈债券估值图基金吧1.81511.85511.81511.85510.00000.00%开放开放购买
14002881中加丰润纯债债券A估值图基金吧1.81121.81121.81121.81120.00000.00%限大额开放
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购买

15410004华富增强债券A估值图基金吧1.78942.10141.79002.1020-0.0006-0.03%开放开放购买
16410005华富增强债券B估值图基金吧1.76592.04791.76652.0485-0.0006-0.03%开放开放购买
17217018招商安瑞进取债券估值图基金吧1.73501.73501.73701.7370-0.0020-0.12%开放开放购买
18485111工银双利债券A估值图基金吧1.72801.72801.72901.7290-0.0010-0.06%限大额开放购买
19519061海富通纯债债券A估值图基金吧1.68302.22301.68302.22300.00000.00%限大额开放购买
20485011工银双利债券B估值图基金吧1.67701.67701.67901.6790-0.0020-0.12%限大额开放购买
21000184工银添福债券A估值图基金吧1.67501.67501.67701.6770-0.0020-0.12%开放开放购买
22233005大摩强收益债券估值图基金吧1.67321.70821.67341.7084-0.0002-0.01%开放开放购买
23233012大摩多元收益债券A估值图基金吧1.67201.67201.67301.6730-0.0010-0.06%开放开放购买
24519060海富通纯债债券C估值图基金吧1.66202.19401.66202.19400.00000.00%限大额开放购买
25110027易方达安心债券A估值图基金吧1.65402.46901.65602.4710-0.0020-0.12%开放开放购买
26531008建信稳定增利债券A估值图基金吧1.65101.65101.65201.6520-0.0010-0.06%限大额开放购买
27000185工银添福债券B估值图基金吧1.64301.64301.64501.6450-0.0020-0.12%开放开放购买
28233013大摩多元收益债券C估值图基金吧1.63401.63401.63501.6350-0.0010-0.06%开放开放购买
29110028易方达安心债券B估值图基金吧1.63402.42901.63702.4320-0.0030-0.18%开放开放购买
30519662银河岁岁回报债券A估值图基金吧1.63201.63201.63201.63200.00000.00%暂停暂停

购买

31530008建信稳定增利债券C估值图基金吧1.62401.89701.62401.89700.00000.00%限大额开放购买
32519660银河增利债券A估值图基金吧1.61001.61001.61001.61000.00000.00%开放开放购买
33519663银河岁岁回报债券C估值图基金吧1.60801.60801.60801.60800.00000.00%暂停暂停

购买

34002534华安稳固收益债券A估值图基金吧1.60401.60401.60401.60400.00000.00%开放开放购买
35519111浦银安盛优化收益债券A估值图基金吧1.59901.60901.59701.60700.00200.13%开放开放购买
36630009华商稳定增利债券A估值图基金吧1.59701.59701.59601.59600.00100.06%开放开放购买
37530009建信增强债券A估值图基金吧1.59601.71101.59501.71000.00100.06%开放开放购买
38519661银河增利债券C估值图基金吧1.59201.59201.59201.59200.00000.00%开放开放购买
39690006民生信用双利债券A估值图基金吧1.57901.60901.58001.6100-0.0010-0.06%开放开放购买
40100035富国优化强债A/B估值图基金吧1.57001.63501.57201.6370-0.0020-0.13%开放开放购买
41630109华商稳定增利债券C估值图基金吧1.55201.55201.55001.55000.00200.13%开放开放购买
42519112浦银收益C估值图基金吧1.54801.55801.54601.55600.00200.13%开放开放购买
43690206民生信用双利债券C估值图基金吧1.54301.57301.54401.5740-0.0010-0.06%开放开放购买
44531009建信增强债券C估值图基金吧1.54301.65801.54301.65800.00000.00%限大额开放购买
45000171易方达裕丰回报债券估值图基金吧1.53401.53401.53301.53300.00100.07%开放开放
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购买

46163811中银稳健双利债券A估值图基金吧1.52901.52901.52801.52800.00100.07%开放开放购买
47100037富国优化增强债券C估值图基金吧1.51701.58201.51901.5840-0.0020-0.13%开放开放购买
48470018汇添富双利债券A估值图基金吧1.51101.51101.51001.51000.00100.07%开放开放购买
49100051富国可转换债券估值图基金吧1.51101.51101.52001.5200-0.0090-0.59%开放开放购买
50630007华商稳健双利债券A估值图基金吧1.50201.56301.50001.56100.00200.13%开放开放购买
51004538民生加银鑫成纯债债券C估值图基金吧1.49371.49371.49211.49210.00160.11%暂停开放
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购买

52163812中银稳健双利债券B估值图基金吧1.49001.49001.48901.48900.00100.07%开放开放购买
53050106博时稳定价值债券A估值图基金吧1.48301.86701.48301.86700.00000.00%开放开放购买
54000236工银月月薪定期支付债券A估值图基金吧1.48201.48201.48301.4830-0.0010-0.07%限大额开放购买
55400027东方双债添利债券A估值图基金吧1.47751.47751.47851.4785-0.0010-0.07%开放开放购买
56217011招商安心债券估值图基金吧1.47701.71701.47701.71700.00000.00%限大额开放购买
57630107华商稳健双利债券B估值图基金吧1.46401.51801.46101.51500.00300.21%开放开放购买
58660009农银增强收益债券A估值图基金吧1.46121.53221.46141.5324-0.0002-0.01%开放开放购买
59400029东方双债添利债券C估值图基金吧1.46101.46101.46201.4620-0.0010-0.07%开放开放购买
60050006博时稳定价值债券B估值图基金吧1.45801.81901.45801.81900.00000.00%暂停开放

购买

61000385景顺长城景颐双利债券A估值图基金吧1.44901.44901.44801.44800.00100.07%限大额开放购买
62380009中银添利债券发起估值图基金吧1.44601.44601.44801.4480-0.0020-0.14%开放开放购买
63519989长信利丰债券C估值图基金吧1.43601.92901.43901.9320-0.0030-0.21%开放开放购买
64004651长信利丰债券E估值图基金吧1.43601.43601.43901.4390-0.0030-0.21%开放开放
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购买

65660109农银增强收益债券C估值图基金吧1.42781.49881.42801.4990-0.0002-0.01%开放开放购买
66000386景顺长城景颐双利债券C估值图基金吧1.42701.42701.42701.42700.00000.00%限大额开放购买
67162712广发聚利债券(LOF)估值图基金吧1.42301.68701.42301.68700.00000.00%限大额开放购买
68320021诺安双利债券估值图基金吧1.42201.42201.42201.42200.00000.00%暂停开放

购买

69371020上投纯债债券A估值图基金吧1.41101.41101.41101.41100.00000.00%开放开放购买
70160513博时稳健回报债券(LOF估值图基金吧1.40501.48001.40601.4810-0.0010-0.07%开放开放
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购买

71050019博时转债增强债券A估值图基金吧1.40301.40801.40901.4140-0.0060-0.43%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1.40001.40001.39901.39900.00100.07%开放开放购买
73700005平安大华添利债券A估值图基金吧1.40001.40001.40001.40000.00000.00%开放开放购买
74000174汇添富高息债债券A估值图基金吧1.39501.43001.39601.4310-0.0010-0.07%开放开放购买
75470058汇添富可转换债券A估值图基金吧1.38501.45501.39101.4610-0.0060-0.43%开放开放购买
76050119博时转债增强债券C估值图基金吧1.38301.38701.38901.3930-0.0060-0.43%开放开放购买
77164902交银信用添利债券(LOF估值图基金吧1.38101.49201.38101.49200.00000.00%开放开放购买
78151002银河收益债券估值图基金吧1.37912.96911.37972.9697-0.0006-0.04%开放开放购买
79240003华宝宝康债券估值图基金吧1.37682.01681.37692.0169-0.0001-0.01%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1.37601.37601.37401.37400.00200.15%开放开放购买
81310508申万菱信稳益宝债券估值图基金吧1.37301.51901.37201.51800.00100.07%开放开放购买
82700006平安大华添利债券C估值图基金吧1.37001.37001.37001.37000.00000.00%开放开放购买
83519152新华纯债添利A估值图基金吧1.36901.36901.36901.36900.00000.00%开放开放购买
84000175汇添富高息债债券C估值图基金吧1.36901.40401.36901.40400.00000.00%开放开放购买
85000692汇添富双利债券C估值图基金吧1.36901.36901.36701.36700.00200.15%开放开放
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购买

86261002景顺长城优信增利债券A估值图基金吧1.36901.37901.37001.3800-0.0010-0.07%限大额开放购买
87217008招商安本增利债券估值图基金吧1.36601.98601.36531.98530.00070.05%开放开放购买
88371120上投纯债债券B估值图基金吧1.36501.36501.36501.36500.00000.00%开放开放购买
89004529长盛盛通纯债C估值图基金吧1.36391.37611.36391.37610.00000.00%开放开放购买
90020019国泰双利债券A估值图基金吧1.36201.62801.36301.6290-0.0010-0.07%开放开放购买
91000616上投摩根优信增利债券A估值图基金吧1.36001.36001.36001.36000.00000.00%开放开放购买
92100072富国强回报A/B级估值图基金吧1.35501.38501.35401.38400.00100.07%暂停暂停

购买

93320008诺安增利债券A估值图基金吧1.35401.51901.35401.51900.00000.00%开放开放购买
94470059汇添富可转换债券C估值图基金吧1.35201.42201.35801.4280-0.0060-0.44%开放开放购买
95340009兴全磐稳增利债券估值图基金吧1.34851.63651.34871.6367-0.0002-0.01%限大额开放购买
96519153新华纯债添利C估值图基金吧1.34401.34401.34401.34400.00000.00%开放开放购买
97000053鹏华实业债纯债债券估值图基金吧1.34361.35371.34511.3552-0.0015-0.11%开放开放购买
98003860招商招旭纯债C估值图基金吧1.34201.34201.34231.3423-0.0003-0.02%开放开放
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购买

99000617上投摩根优信增利债券C估值图基金吧1.34201.34201.34101.34100.00100.07%开放开放购买
100261102景顺长城信增债券C估值图基金吧1.34101.35101.34201.3520-0.0010-0.07%限大额开放购买
101206004鹏华信用增利债券B估值图基金吧1.34081.41271.34081.41270.00000.00%开放开放购买
102310518申万可转换债券估值图基金吧1.33801.48801.34201.4920-0.0040-0.30%开放开放购买
103161115易方达岁丰添利债券(LO估值图基金吧1.33701.92101.33801.9220-0.0010-0.07%开放开放购买
104000143鹏华双债加利债券估值图基金吧1.33371.38371.33361.38360.00010.01%限大额开放
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购买

105020020国泰双利债券C估值图基金吧1.32901.58101.33001.5820-0.0010-0.08%开放开放购买
106121012国投瑞银优化强债A/B估值图基金吧1.32801.66201.32601.66000.00200.15%开放开放购买
107165311建信信用增强债券(LOF估值图基金吧1.32801.47901.33001.4810-0.0020-0.15%限大额开放
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购买

108128112国投瑞银优化强债C估值图基金吧1.32301.62901.32101.62700.00200.15%开放开放购买
109162210泰达宏利集利债券A估值图基金吧1.32001.72501.31971.72470.00030.02%开放开放购买
110000260信诚季季定期支付债券估值图基金吧1.31801.51701.31801.51700.00000.00%开放开放购买
111660002农银恒久增利债券A估值图基金吧1.31771.60171.31771.60170.00000.00%开放开放购买
112100073富国强回报C级估值图基金吧1.31701.34701.31701.34700.00000.00%暂停暂停

购买

113253020国联安德盛增利债A估值图基金吧1.31601.56101.31601.56100.00000.00%开放开放购买
114110008易方达稳健收益债券B估值图基金吧1.31472.05931.31552.0601-0.0008-0.06%开放开放购买
115180029银华永泰积极债券A估值图基金吧1.31201.31201.31401.3140-0.0020-0.15%开放开放购买
116200013长城积极增利债券A估值图基金吧1.31101.50901.31101.50900.00000.00%限大额开放购买
117165314建信信用增强债券C估值图基金吧1.31101.31101.31301.3130-0.0020-0.15%限大额开放购买
118000668国寿安保尊享债券A估值图基金吧1.31001.31001.31001.31000.00000.00%开放开放购买
119202105南方广利债券A/B估值图基金吧1.30901.48901.30901.48900.00000.00%限大额开放购买
120110007易方达稳健收益债券A估值图基金吧1.30822.02181.30902.0226-0.0008-0.06%限大额开放购买
121450018国富恒久信用债券A估值图基金吧1.30301.30301.30301.30300.00000.00%开放开放购买
122000463华商双债丰利债券A估值图基金吧1.30201.68701.30201.68700.00000.00%开放开放购买
123519024海富通稳健添利债A估值图基金吧1.30001.39101.29901.39000.00100.08%开放开放购买
124000669国寿安保尊享债券C估值图基金吧1.30001.30001.30001.30000.00000.00%开放开放购买
125000054鹏华双债增利债券估值图基金吧1.29851.29851.29881.2988-0.0003-0.02%开放开放
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购买

126253021国联安德盛增利债B估值图基金吧1.29501.52301.29401.52200.00100.08%开放开放购买
127372010上投强化债券A估值图基金吧1.29301.34301.29301.34300.00000.00%开放开放购买
128000481华商双债丰利债券C估值图基金吧1.29101.65601.29101.65600.00000.00%开放开放购买
129320009诺安增利债券B估值图基金吧1.29001.45501.29001.45500.00000.00%开放开放购买
130450019国富恒久信用债券C估值图基金吧1.28801.28801.28801.28800.00000.00%开放开放购买
131202107南方广利债券C估值图基金吧1.28401.46401.28401.46400.00000.00%限大额开放购买
132660102农银恒久增利债券C估值图基金吧1.28371.51471.28381.5148-0.0001-0.01%开放开放购买
133003869长信稳势纯债估值图基金吧1.28051.28051.28041.28040.00010.01%开放开放购买
134200113长城积极增利债券C估值图基金吧1.27901.46901.27901.46900.00000.00%限大额开放购买
135519729交银增强收益债券估值图基金吧1.27901.41401.27701.41200.00200.16%开放开放购买
136110035易方达双债强债A估值图基金吧1.27801.42801.28101.4310-0.0030-0.23%开放开放购买
137000252景顺长城景兴信用纯债A估值图基金吧1.27701.27701.27701.27700.00000.00%开放开放购买
138460008华泰柏瑞稳健收益债券A估值图基金吧1.27401.27401.27501.2750-0.0010-0.08%开放开放购买
139630003华商增强债券A估值图基金吧1.27401.79901.27501.8000-0.0010-0.08%开放开放购买
140000306天弘弘利债券估值图基金吧1.27401.27401.27401.27400.00000.00%开放开放
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购买

141161813银华信用债券(LOF)估值图基金吧1.27401.45901.27401.45900.00000.00%开放开放购买
142000045工银产业债A估值图基金吧1.27301.42401.27301.42400.00000.00%开放开放购买
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149270044广发双债添利债券A估值图基金吧1.26501.26501.26601.2660-0.0010-0.08%限大额开放购买
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155162299泰达宏利集利债券C估值图基金吧1.25661.66261.25631.66230.00030.02%开放开放购买
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166000207建信双债增强债券A估值图基金吧1.24801.25801.24901.2590-0.0010-0.08%限大额开放购买
167110036易方达双债强债C估值图基金吧1.24701.39701.25001.4000-0.0030-0.24%开放开放购买
168001868招商产业债券C估值图基金吧1.24701.48701.24701.48700.00000.00%限大额开放
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179000222汇添富年年利定期开放债券估值图基金吧1.24001.24001.24101.2410-0.0010-0.08%暂停暂停

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