开放式基金净值

关注比较序号基金代码基金简称2018-12-142018-12-13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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1000345鹏华丰融定期开放债券估值图基金吧1.41401.47901.41201.47700.00200.14%暂停暂停

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2675081西部利得祥盈债券A估值图基金吧1.09141.09141.09001.09000.00140.13%开放开放购买
3161231国投瑞银和盛丰利债C估值图基金吧0.99391.06570.99271.06450.00120.12%开放开放购买
4161230国投瑞银和盛丰利债A估值图基金吧0.99961.07860.99841.07740.00120.12%开放开放购买
5002475中邮睿利增强债券估值图基金吧0.97000.97000.96900.96900.00100.10%开放开放购买
6003529汇添富长添利定开债C估值图基金吧1.03301.06501.03201.06400.00100.10%暂停暂停
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7003528汇添富长添利定开债A估值图基金吧1.03601.07201.03501.07100.00100.10%暂停暂停
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8002139泓德裕泰债券C估值图基金吧1.03701.12701.03601.12600.00100.10%暂停开放

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9003327万家鑫璟纯债A估值图基金吧1.04631.10831.04531.10730.00100.10%开放开放
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10519748交银丰享收益债券C估值图基金吧1.04601.18801.04501.18700.00100.10%开放开放购买
11002138泓德裕泰债券A估值图基金吧1.05401.14601.05301.14500.00100.10%暂停开放

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12006011中信保诚稳鸿A估值图基金吧6.43596.43596.43006.43000.00590.09%限大额开放购买
13006012中信保诚稳鸿C估值图基金吧0.98890.98890.98800.98800.00090.09%限大额开放购买
14003328万家鑫璟纯债C估值图基金吧1.04491.10281.04401.10190.00090.09%开放开放
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15000356南方丰元信用增强债券C估值图基金吧1.17801.32601.17701.32500.00100.09%开放开放购买
16000355南方丰元信用增强债券A估值图基金吧1.19701.34901.19601.34800.00100.08%开放开放购买
17160618鹏华丰泽债券(LOF)估值图基金吧1.26801.63301.26701.63200.00100.08%开放开放购买
18519746交银丰享收益债券A估值图基金吧2.00402.09502.00302.09400.00100.05%开放开放购买
19005384银河铭忆3个月定开债券估值图基金吧1.03451.05521.03411.05480.00040.04%暂停暂停
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20006213东方臻选纯债债券C估值图基金吧1.31691.31691.31661.31660.00030.02%限大额开放购买
21006646汇添富短债债券A估值图基金吧1.00021.00021.00001.00000.00020.02%暂停暂停

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22006496银华安盈短债债券A估值图基金吧0.99960.99960.99940.99940.00020.02%开放暂停购买
23006497银华安盈短债债券C估值图基金吧0.99960.99960.99940.99940.00020.02%开放暂停购买
24006212东方臻选纯债债券A估值图基金吧1.00751.00751.00731.00730.00020.02%限大额开放购买
25003486平安惠隆纯债估值图基金吧1.03061.03061.03041.03040.00020.02%开放开放
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26003742汇安嘉汇纯债债券估值图基金吧1.07591.10371.07571.10350.00020.02%开放开放
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27160123南方中债10年期国债A估值图基金吧1.24261.27261.24241.27240.00020.02%开放开放购买
28004109信诚稳泰C估值图基金吧0.93741.01800.93731.01790.00010.01%限大额开放购买
29004108信诚稳泰A估值图基金吧0.93101.01260.93091.01250.00010.01%限大额开放购买
30000674中海惠祥分级债券估值图基金吧0.98131.09200.98121.09190.00010.01%封闭期封闭期
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31006577永赢诚益债券C估值图基金吧1.00231.00231.00221.00220.00010.01%开放开放
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32000792招商定期宝六个月期理财债估值图基金吧1.00171.06261.00161.06250.00010.01%暂停暂停
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33005853财通聚利纯债债券估值图基金吧1.00151.00761.00141.00750.00010.01%限大额开放
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34005201浦银安盛普瑞纯债C估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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35005200浦银安盛普瑞纯债A估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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36006137广发汇立定期开放债券估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停
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37006762国泰聚享纯债债券估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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38006635永赢伟益债券估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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39006647汇添富短债债券C估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停

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40004780招商招利一年理财债券估值图基金吧1.00751.05221.00741.05210.00010.01%暂停暂停
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41006177中信保诚稳达A估值图基金吧1.00671.00671.00661.00660.00010.01%限大额开放购买
42003209鹏华丰达债券估值图基金吧1.01841.01841.01831.01830.00010.01%限大额开放
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43005750平安双债添益债券A估值图基金吧1.03111.03111.03101.03100.00010.01%开放开放
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44005751平安双债添益债券C估值图基金吧1.02891.02891.02881.02880.00010.01%开放开放
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45005468华泰紫金智盈债券C估值图基金吧1.02851.02851.02841.02840.00010.01%限大额开放购买
46002868鹏华丰茂债券估值图基金吧1.04471.06651.04461.06640.00010.01%限大额开放
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47003286平安惠享纯债估值图基金吧1.03671.08371.03661.08360.00010.01%开放开放
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48005467华泰紫金智盈债券A估值图基金吧1.07791.07791.07781.07780.00010.01%限大额开放购买
49160124南方中债10年期国债C估值图基金吧1.20681.23681.20671.23670.00010.01%开放开放购买
50217011招商安心收益债券估值图基金吧1.58401.82401.58401.82400.00000.00%限大额开放购买
51519060海富通纯债债券C估值图基金吧1.45602.29501.45602.29500.00000.00%限大额开放购买
52700005平安添利债券A估值图基金吧1.42201.49201.42201.49200.00000.00%限大额开放购买
53100073富国强回报C级估值图基金吧1.42201.45201.42201.45200.00000.00%暂停暂停

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54217022招商产业债券A估值图基金吧1.36901.60901.36901.60900.00000.00%限大额开放购买
55531021建信纯债C估值图基金吧1.29401.29401.29401.29400.00000.00%开放开放购买
56004333金鹰元盛债券型发起式E估值图基金吧1.27101.27101.27101.27100.00000.00%开放开放购买
57000105建信安心回报债券A估值图基金吧1.26901.27901.26901.27900.00000.00%暂停暂停

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58160602鹏华普天债券A估值图基金吧1.26201.93601.26201.93600.00000.00%开放开放购买
59000225长盛年年收益定期开放债券估值图基金吧1.25201.25201.25201.25200.00000.00%暂停暂停

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60000015华夏纯债债券A估值图基金吧1.24901.27901.24901.27900.00000.00%限大额开放购买
61000106建信安心回报债券C估值图基金吧1.24101.25101.24101.25100.00000.00%暂停暂停

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62000226长盛年年收益定期开放债券估值图基金吧1.23301.23301.23301.23300.00000.00%暂停暂停

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63000396汇添富安心中国债券C估值图基金吧1.23201.23201.23201.23200.00000.00%开放开放购买
64160608鹏华普天债券B估值图基金吧1.22501.84801.22501.84800.00000.00%限大额开放购买
65000016华夏纯债债券C估值图基金吧1.21901.24901.21901.24900.00000.00%限大额开放购买
66519078汇添富增强收益债券A估值图基金吧1.21801.59301.21801.59300.00000.00%开放开放购买
67000395汇添富安心中国债券A估值图基金吧1.21701.21701.21701.21700.00000.00%开放开放购买
68270048广发纯债债券A估值图基金吧1.21201.39001.21201.39000.00000.00%限大额开放购买
69161716招商双债增强债券(LOF估值图基金吧1.20701.34601.20701.34600.00000.00%限大额开放购买
70519024海富通稳健添利债A估值图基金吧1.20601.47301.20601.47300.00000.00%限大额开放购买
71519152新华纯债添利A估值图基金吧1.20401.43701.20401.43700.00000.00%开放开放购买
72270045广发双债添利债券C估值图基金吧1.20001.34001.20001.34000.00000.00%限大额开放购买
73040012华安强化债券A估值图基金吧1.19601.81701.19601.81700.00000.00%开放开放购买
74040013华安强化债券B估值图基金吧1.19001.76001.19001.76000.00000.00%开放开放购买
75000898华富恒稳纯债债券A估值图基金吧1.18901.18901.18901.18900.00000.00%开放开放购买
76000149华安双债添利债券A估值图基金吧1.18201.50201.18201.50200.00000.00%开放开放购买
77090008大成强化收益定开债估值图基金吧1.18101.38101.18101.38100.00000.00%暂停暂停

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78519153新华纯债添利C估值图基金吧1.18001.40601.18001.40600.00000.00%开放开放购买
79470078汇添富增强债券C估值图基金吧1.18001.55501.18001.55500.00000.00%开放开放购买
80000736诺安聚利债券A估值图基金吧1.17001.23401.17001.23400.00000.00%开放开放购买
81400009东方稳健回报债券估值图基金吧1.16601.33201.16601.33200.00000.00%开放开放购买
82006674大成景旭纯债债券B估值图基金吧1.15101.15101.15101.15100.00000.00%开放开放
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83070026嘉实信用债券C估值图基金吧1.14901.39301.14901.39300.00000.00%限大额开放购买
84003818银华上证5年期国债指数C估值图基金吧1.14861.14861.14861.14860.00000.00%开放开放购买
85000024大摩双利增强债券A估值图基金吧1.14401.40801.14401.40800.00000.00%开放开放购买
86002341招商招瑞纯债发起式A估值图基金吧1.13701.13701.13701.13700.00000.00%封闭期封闭期
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87270009广发增强债券估值图基金吧1.13601.67001.13601.67000.00000.00%限大额开放购买
88001512易方达中债3-5年期国债估值图基金吧1.13501.13501.13501.13500.00000.00%开放开放
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89610008信达澳银信用债债券A估值图基金吧1.13401.13401.13401.13400.00000.00%暂停暂停
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90000025大摩双利增强债券C估值图基金吧1.12901.39301.12901.39300.00000.00%开放开放购买
91000801中金纯债A估值图基金吧1.12801.18601.12801.18600.00000.00%开放开放购买
92610003信达澳银稳定价值债A估值图基金吧1.12801.61301.12801.61300.00000.00%开放开放购买
93002719融通增祥债券估值图基金吧1.12701.12701.12701.12700.00000.00%开放开放购买
94002520招商招瑞纯债发起式C估值图基金吧1.12501.12501.12501.12500.00000.00%开放开放
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95001578博时裕瑞纯债债券估值图基金吧1.12411.17061.12411.17060.00000.00%暂停开放

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96000562南方启元C估值图基金吧1.12401.15601.12401.15600.00000.00%开放开放购买
97360009光大增利收益债券C估值图基金吧1.12101.37701.12101.37700.00000.00%开放开放购买
98000629圆信永丰纯债A估值图基金吧1.11901.29901.11901.29900.00000.00%开放开放购买
99582002东吴增利债券A估值图基金吧1.11701.45701.11701.45700.00000.00%开放开放购买
100590009中邮稳定收益债券A估值图基金吧1.11601.41601.11601.41600.00000.00%开放开放购买
101002736泓德裕和纯债债券A估值图基金吧1.11301.11301.11301.11300.00000.00%开放开放购买
102070038嘉实纯债债券C估值图基金吧1.10901.26601.10901.26600.00000.00%限大额开放购买
103164206天弘添利债券(LOF)估值图基金吧1.10801.60101.10801.60100.00000.00%开放开放购买
104040019华安稳固收益债券C估值图基金吧1.10701.51601.10701.51600.00000.00%限大额开放购买
105582202东吴增利债券C估值图基金吧1.10701.41701.10701.41700.00000.00%开放开放购买
106005025交银丰盈收益债券C估值图基金吧1.10701.10701.10701.10700.00000.00%开放开放购买
107000295鹏华丰实定期开放债券A估值图基金吧1.10601.34201.10601.34200.00000.00%开放开放购买
108610108信达澳银信用债债券C估值图基金吧1.10501.10501.10501.10500.00000.00%暂停暂停
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109000122汇添富实业债债券A估值图基金吧1.10401.37801.10401.37800.00000.00%开放开放购买
110002737泓德裕和纯债债券C估值图基金吧1.10301.10301.10301.10300.00000.00%开放开放购买
111003382民生加银鑫享债券A估值图基金吧1.10121.10921.10121.10920.00000.00%限大额开放购买
112002279浙商惠盈纯债估值图基金吧1.09901.11201.09901.11200.00000.00%限大额开放购买
113003383民生加银鑫享债券C估值图基金吧1.09861.10661.09861.10660.00000.00%限大额开放购买
114162715广发聚源债券(LOF)A估值图基金吧1.09601.19401.09601.19400.00000.00%限大额开放购买
115004126浦银安盛稳健增利债券A估值图基金吧1.09401.09401.09401.09400.00000.00%开放开放购买
116519776交银裕盈纯债债券A估值图基金吧1.09401.09401.09401.09400.00000.00%开放开放购买
117002806浙商汇金聚利一年定开债C估值图基金吧1.09301.09301.09301.09300.00000.00%暂停暂停

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118050027博时信用债纯债债券A估值图基金吧1.09101.41601.09101.41600.00000.00%开放开放购买
119002756招商招兴纯债A估值图基金吧1.09101.12701.09101.12700.00000.00%限大额开放
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120002757招商招兴纯债C估值图基金吧1.09101.11901.09101.11900.00000.00%限大额开放
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121000296鹏华丰实定期开放债券B估值图基金吧1.09001.32101.09001.32100.00000.00%开放开放购买
122000255长城增强收益定开债券C估值图基金吧1.09001.34111.09001.34110.00000.00%暂停暂停

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123166401浦银安盛稳健增利债券C估值图基金吧1.08901.12401.08901.12400.00000.00%开放开放购买
124000744北信瑞丰稳定收益A估值图基金吧1.08901.35601.08901.35600.00000.00%开放开放购买
125002140博时裕诚纯债债券估值图基金吧1.08901.08901.08901.08900.00000.00%限大额开放购买
126161823银华永兴纯债债券(LOF估值图基金吧1.08701.08701.08701.08700.00000.00%暂停暂停
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127610103信达澳银稳定价值债B估值图基金吧1.08401.54901.08401.54900.00000.00%开放开放购买
128550005信诚三得益债券B估值图基金吧1.08301.55001.08301.55000.00000.00%开放开放购买
129004705南方祥元债券A估值图基金吧1.08301.08301.08301.08300.00000.00%限大额开放购买
130002795平安惠盈纯债估值图基金吧1.07901.07901.07901.07900.00000.00%限大额开放
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131002638兴业天融债券估值图基金吧1.07701.11301.07701.11300.00000.00%开放开放购买
132004706南方祥元债券C估值图基金吧1.07701.07701.07701.07700.00000.00%限大额开放购买
133160515博时安丰18个月定开债A估值图基金吧1.07601.42401.07601.42400.00000.00%暂停暂停

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134003173民生加银鑫安纯债C估值图基金吧1.07601.07601.07601.07600.00000.00%开放开放
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135003198光大保德信安诚债券C估值图基金吧1.07461.11271.07461.11270.00000.00%限大额开放购买
136000123汇添富实业债债券C估值图基金吧1.07401.34801.07401.34800.00000.00%开放开放购买
137162716广发聚源债券(LOF)C估值图基金吧1.07401.16701.07401.16700.00000.00%限大额开放购买
138000781国投瑞银岁增利债券A估值图基金吧1.07301.20401.07301.20400.00000.00%开放开放购买
139003417中加丰泽纯债债券估值图基金吧1.07301.11601.07301.11600.00000.00%限大额开放
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140161824银华永兴纯债债券(LOF估值图基金吧1.07201.07201.07201.07200.00000.00%开放开放购买
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