开放式基金净值

关注比较序号基金代码基金简称2021-05-072021-05-06日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1020019国泰双利债券A估值图基金吧1.57901.84501.55701.82300.02201.41%开放开放
2020020国泰双利债券C估值图基金吧1.51901.77101.49801.75000.02101.40%开放开放
3005273华商可转债债券A估值图基金吧1.49691.49691.47981.47980.01711.16%开放开放
4005284华商可转债债券C估值图基金吧1.48351.48351.46651.46650.01701.16%开放开放
5630109华商稳定增利债券C估值图基金吧1.72302.04301.71102.03100.01200.70%开放开放
6630009华商稳定增利债券A估值图基金吧1.80002.13001.78902.11900.01100.61%开放开放
7003254前海开源鼎裕债券A估值图基金吧1.21531.96531.20871.95870.00660.55%开放开放
8003255前海开源鼎裕债券C估值图基金吧1.23491.98491.22831.97830.00660.54%开放开放
9005301前海开源弘泽债券发起式A估值图基金吧1.78771.78771.77851.77850.00920.52%开放开放
10005302前海开源弘泽债券发起式C估值图基金吧1.77881.77881.76961.76960.00920.52%开放开放
11005793华富可转债债券估值图基金吧1.15501.15501.14951.14950.00550.48%开放开放
12860005光大阳光添利债券A估值图基金吧2.43762.59762.42822.58820.00940.39%开放开放
13860030光大阳光添利债券C估值图基金吧2.43122.43122.42182.42180.00940.39%开放开放
14630107华商稳健双利债券B估值图基金吧1.74201.79601.73601.79000.00600.35%开放开放
15630007华商稳健双利债券A估值图基金吧1.81401.87501.80801.86900.00600.33%开放开放
16007683华商转债精选债券A估值图基金吧1.00371.00371.00101.00100.00270.27%开放开放
17007684华商转债精选债券C估值图基金吧1.00191.00190.99920.99920.00270.27%开放开放
18630103华商收益增强债券B估值图基金吧1.17001.67601.16701.67300.00300.26%开放开放
19630003华商收益增强债券A估值图基金吧1.21701.74201.21401.73900.00300.25%开放开放
20007982红塔红土瑞祥纯债C估值图基金吧1.00271.00271.00031.00030.00240.24%开放开放
21004093金元顺安桉盛债券A估值图基金吧1.16271.16271.16021.16020.00250.22%开放开放
22007115金元顺安桉盛债券C估值图基金吧1.15451.15451.15201.15200.00250.22%开放开放
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23007981红塔红土瑞祥纯债A估值图基金吧1.02771.02771.02541.02540.00230.22%开放开放
24162299泰达宏利集利债券C估值图基金吧1.25751.81291.25491.81030.00260.21%开放开放
25004885长信先优债券估值图基金吧1.08681.29681.08451.29450.00230.21%开放开放
26162210泰达宏利集利债券A估值图基金吧1.33991.90161.33721.89890.00270.20%开放开放
27161010富国天丰强化债券(LOF)估值图基金吧1.18941.90291.18701.90050.00240.20%开放开放
28870008广发乾利一年持有期债券A估值图基金吧1.07721.33031.07511.32860.00210.20%开放开放
29872014广发乾利一年持有期债券C估值图基金吧1.07231.32641.07021.32470.00210.20%开放开放
30003073泰达宏利汇利债券A估值图基金吧1.09921.14741.09711.14530.00210.19%开放开放
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31003074泰达宏利汇利债券C估值图基金吧1.09101.14321.08891.14110.00210.19%开放开放
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32002277中邮纯债恒利债券C估值图基金吧1.07101.18101.06901.17900.00200.19%限大额开放
33000207建信双债增强债券A估值图基金吧1.27301.28301.27101.28100.00200.16%限大额开放
34000208建信双债增强债券C估值图基金吧1.23601.24601.23401.24400.00200.16%限大额开放
35485105工银增强收益债券A估值图基金吧1.20752.01081.20562.00890.00190.16%开放开放
36485005工银增强收益债券B估值图基金吧1.20201.94371.20011.94180.00190.16%开放开放
37006164融通通捷债券估值图基金吧1.10251.11491.10071.11310.00180.16%暂停开放
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38001957嘉合磐通债券A估值图基金吧1.14621.19621.14451.19450.00170.15%开放开放
39001958嘉合磐通债券C估值图基金吧1.13631.18631.13461.18460.00170.15%开放开放
40100051富国可转债A估值图基金吧2.09102.09102.08802.08800.00300.14%限大额开放
41009758富国可转债C估值图基金吧2.08802.08802.08502.08500.00300.14%开放开放
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42161626融通通福债券(LOF)A估值图基金吧1.19071.89611.18901.89340.00170.14%开放开放
43164606华泰柏瑞信用增利债估值图基金吧1.18491.37841.18321.37670.00170.14%开放开放
44161627融通通福债券(LOF)C估值图基金吧1.17531.33591.17361.33400.00170.14%开放开放
45000028华富安鑫债券估值图基金吧1.16361.54161.16201.54000.00160.14%开放开放
46003273安信永丰定开债券A估值图基金吧1.10911.10911.10751.10750.00160.14%暂停暂停
47003274安信永丰定开债券C估值图基金吧1.09861.09861.09711.09710.00150.14%暂停暂停
48006500建信润利增强债券A估值图基金吧1.05341.05341.05211.05210.00130.12%开放开放
49006501建信润利增强债券C估值图基金吧1.04421.04421.04291.04290.00130.12%开放开放
50009227平安增鑫六个月定开债A估值图基金吧1.00731.00731.00611.00610.00120.12%开放暂停
51009229平安增鑫六个月定开债E估值图基金吧1.00331.00331.00211.00210.00120.12%开放暂停
52519059海富通可转债优选估值图基金吧0.8151---0.8141---0.00100.12%开放开放
53002925广发集源债券A估值图基金吧1.16751.21131.16621.21000.00130.11%开放开放
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54007640泰达宏利永利债券估值图基金吧1.08021.08021.07901.07900.00120.11%开放开放
55006727博时中债3-5进出口行A估值图基金吧1.02791.07561.02681.07450.00110.11%开放开放
56006728博时中债3-5进出口行C估值图基金吧1.02711.07331.02601.07220.00110.11%开放开放
57002926广发集源债券C估值图基金吧1.15921.19941.15801.19820.00120.10%开放开放
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58161117易方达永旭定开债估值图基金吧1.05201.57901.05101.57800.00100.10%暂停暂停
59010118天弘多元收益债券A估值图基金吧1.03641.03641.03541.03540.00100.10%开放开放
60001235中银国有企业债A估值图基金吧1.03501.23501.03401.23400.00100.10%开放开放
61003040广发集富纯债C估值图基金吧1.03101.13301.03001.13200.00100.10%开放开放
62002661兴业天禧债券估值图基金吧1.03001.15501.02901.15400.00100.10%限大额开放
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63161619融通岁岁添利定开债B估值图基金吧1.02101.40101.02001.40000.00100.10%暂停暂停
64160128南方金利定开债(LOF)A估值图基金吧1.02001.58701.01901.58600.00100.10%暂停暂停
65161614融通四季添利债券(LOF)A估值图基金吧1.02001.47801.01901.47700.00100.10%开放开放
66160129南方金利定开债(LOF)C估值图基金吧1.01801.55801.01701.55700.00100.10%暂停暂停
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67001246兴银长乐定开债估值图基金吧1.01401.30401.01301.30300.00100.10%封闭期封闭期
68002486上银慧添利债券估值图基金吧1.01301.24601.01201.24500.00100.10%暂停开放
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69004556南方和元C估值图基金吧1.00701.15901.00601.15800.00100.10%开放开放
70009228平安增鑫六个月定开债C估值图基金吧0.99540.99540.99440.99440.00100.10%开放暂停
71003218前海开源祥和债券A估值图基金吧1.26851.26851.26741.26740.00110.09%开放开放
72003219前海开源祥和债券C估值图基金吧1.26181.26181.26071.26070.00110.09%开放开放
73750002安信目标收益债券A估值图基金吧1.15701.55401.15601.55300.00100.09%开放开放
74001086华富恒利债券A估值图基金吧1.15501.19901.15401.19800.00100.09%开放开放
75750003安信目标收益债券C估值图基金吧1.14001.50801.13901.50700.00100.09%开放开放
76420108天弘债券发起式B估值图基金吧1.13601.31501.13501.31400.00100.09%开放开放
77000206易方达投资级信用债债券C估值图基金吧1.13101.43501.13001.43400.00100.09%开放开放
78001087华富恒利债券C估值图基金吧1.12501.14601.12401.14500.00100.09%开放开放
79206008鹏华丰盛债券估值图基金吧1.11801.56401.11701.56300.00100.09%开放开放
80530017建信双息红利债券A估值图基金吧1.10801.75701.10701.75600.00100.09%限大额开放
81005271安信恒利增强债券A估值图基金吧1.10701.10701.10601.10600.00100.09%开放开放
82000469富国目标齐利一年期纯债债券估值图基金吧1.10201.34701.10101.34600.00100.09%暂停暂停
83005272安信恒利增强债券C估值图基金吧1.09731.09731.09631.09630.00100.09%开放开放
84590010中邮稳定收益债券C估值图基金吧1.09101.47901.09001.47800.00100.09%开放开放
85002818招商招恒纯债C估值图基金吧1.08801.09801.08701.09700.00100.09%限大额开放
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86162716广发聚源债券(LOF)C估值图基金吧1.08501.23401.08401.23300.00100.09%限大额开放
87261101景顺长城稳定收益债券C估值图基金吧1.07701.30801.07601.30700.00100.09%限大额开放
88000194银华信用四季红债券A估值图基金吧1.07701.48901.07601.48800.00100.09%限大额开放
89002276中邮纯债恒利债券A估值图基金吧1.07701.18801.07601.18700.00100.09%限大额开放
90167501安信宝利债券(LOF)估值图基金吧1.07501.51101.07401.51000.00100.09%开放开放
91002825融通通和债券估值图基金吧1.07301.16601.07201.16500.00100.09%限大额开放
92002548嘉实稳瑞纯债债券估值图基金吧1.07001.20901.06901.20800.00100.09%限大额开放
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93531017建信双息红利债券C估值图基金吧1.06601.48601.06501.48500.00100.09%限大额开放
94000086南方稳利1年定开债A估值图基金吧1.06101.38901.06001.38800.00100.09%暂停暂停
95002140博时裕诚纯债债券估值图基金吧1.05901.17401.05801.17300.00100.09%限大额开放
96000111易方达纯债1年定开债A估值图基金吧1.05501.42801.05401.42700.00100.09%暂停暂停
97010119天弘多元收益债券C估值图基金吧1.03471.03471.03381.03380.00090.09%开放开放
98009936银华长江经济带主题债券C估值图基金吧1.00761.00761.00671.00670.00090.09%开放开放
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99005852中银添利债券发起C估值图基金吧1.32901.69101.32801.69000.00100.08%开放开放
100000054鹏华双债增利债券估值图基金吧1.32591.55291.32481.55180.00110.08%开放开放
101000396汇添富安心中国债券C估值图基金吧1.30601.30601.30501.30500.00100.08%开放开放
102000395汇添富安心中国债券A估值图基金吧1.30001.30001.29901.29900.00100.08%开放开放
103160602鹏华普天债券A估值图基金吧1.29902.01301.29802.01200.00100.08%限大额开放
104002600易方达裕景添利6个月定开债估值图基金吧1.22601.32601.22501.32500.00100.08%暂停暂停
105270009广发增强债券估值图基金吧1.22201.75601.22101.75500.00100.08%开放开放
106550018信诚优质纯债债券A估值图基金吧1.21501.57101.21401.57000.00100.08%开放开放
107000335安信永利信用C估值图基金吧1.21401.53901.21301.53800.00100.08%暂停暂停
108070037嘉实纯债债券A估值图基金吧1.20801.36601.20701.36500.00100.08%限大额开放
109002483富国泰利定开债发起式估值图基金吧1.20501.26501.20401.26400.00100.08%开放开放
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110001948建信稳定丰利债券A估值图基金吧1.20301.20301.20201.20200.00100.08%开放开放
111550019信诚优质纯债债券B估值图基金吧1.19901.51801.19801.51700.00100.08%开放开放
112162215泰达宏利聚利债券(LOF)估值图基金吧1.19801.82301.19701.82100.00100.08%开放开放
113270049广发纯债债券C估值图基金吧1.19501.46601.19401.46500.00100.08%限大额开放
114070038嘉实纯债债券C估值图基金吧1.18701.34401.18601.34300.00100.08%限大额开放
115002592中欧纯债债券(LOF)E估值图基金吧1.18301.49501.18201.49400.00100.08%开放开放
116000668国寿安保尊享债券A估值图基金吧1.18201.47401.18101.47300.00100.08%开放开放
117420008天弘债券发起式A估值图基金吧1.18001.36501.17901.36400.00100.08%开放开放
118000182景顺长城四季金利债券C估值图基金吧1.17901.35501.17801.35400.00100.08%开放开放
119000669国寿安保尊享债券C估值图基金吧1.17801.47201.17701.47100.00100.08%开放开放
120000244天弘稳利定期开放A估值图基金吧1.16661.48661.16571.48570.00090.08%暂停暂停
121519662银河久益回报6个月定开A估值图基金吧1.09801.80701.09711.80610.00090.08%暂停暂停
122007061中加聚盈四个月定开债A估值图基金吧1.04711.11041.04631.10960.00080.08%开放开放
123008573融通通远三个月定开债券估值图基金吧1.04391.04391.04311.04310.00080.08%开放开放
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124007062中加聚盈四个月定开债C估值图基金吧1.03891.10221.03811.10140.00080.08%开放开放
125001776中欧兴利债券估值图基金吧1.02221.28541.02141.28460.00080.08%限大额开放
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126011083银河聚利87个月定开债券估值图基金吧1.01281.01281.01201.01200.00080.08%暂停暂停
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127040022华安可转债债券A估值图基金吧1.51601.51601.51501.51500.00100.07%开放开放
128001868招商产业债券C估值图基金吧1.50801.74801.50701.74700.00100.07%暂停开放
129000175汇添富高息债债券C估值图基金吧1.47001.50501.46901.50400.00100.07%开放开放
130040023华安可转债债券B估值图基金吧1.46001.46001.45901.45900.00100.07%开放开放
131519111浦银安盛优化收益债券A估值图基金吧1.44701.66701.44601.66600.00100.07%开放开放
132519112浦银安盛优化收益债券C估值图基金吧1.39501.59501.39401.59400.00100.07%开放开放
133380009中银添利债券发起A估值图基金吧1.34701.70901.34601.70800.00100.07%开放开放
134003297招商双债增强债券(LOF)E估值图基金吧1.34601.34601.34501.34500.00100.07%限大额开放
135000245天弘稳利定期开放B估值图基金吧1.14401.44771.14321.44690.00080.07%暂停暂停
136007762富国天盈债券(LOF)A估值图基金吧1.14331.14331.14251.14250.00080.07%限大额开放
137519663银河久益回报6个月定开C估值图基金吧1.06781.76081.06701.76000.00080.07%暂停暂停
138007102民生加银添鑫纯债A估值图基金吧1.06381.06381.06311.06310.00070.07%开放开放
139166902民生加银平稳增利A估值图基金吧1.03211.51361.03141.51290.00070.07%暂停暂停
140009528建信湖北省地方政府债指数估值图基金吧1.02921.03041.02851.02970.00070.07%暂停开放
141000053鹏华永诚一年定开债券估值图基金吧1.02451.62451.02381.62350.00070.07%暂停暂停
142009748汇丰晋信惠安纯债63个月定开债估值图基金吧1.01771.01771.01701.01700.00070.07%暂停暂停
143161115易方达岁丰添利债券(LOF)估值图基金吧1.76302.34701.76202.34600.00100.06%开放开放
144000174汇添富高息债债券A估值图基金吧1.56201.59701.56101.59600.00100.06%开放开放
145217022招商产业债券A估值图基金吧1.56001.80001.55901.79900.00100.06%限大额开放
146005886华夏鼎沛债券A估值图基金吧1.34991.38651.34911.38570.00080.06%开放开放
147005887华夏鼎沛债券C估值图基金吧1.33471.37101.33391.37020.00080.06%开放开放
148450018国富恒久信用债券A估值图基金吧1.28121.48121.28041.48040.00080.06%开放开放
149450019国富恒久信用债券C估值图基金吧1.26151.44971.26081.44900.00070.06%开放开放
150003205财通可转债债券C估值图基金吧1.17021.21791.16951.21720.00070.06%开放开放
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151161015富国天盈债券(LOF)C估值图基金吧1.13651.82751.13581.82660.00070.06%开放开放
152005172泰康安悦纯债3月定开债券估值图基金吧1.10871.18141.10801.18070.00070.06%开放开放
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153006163融通增辉定开债券发起式估值图基金吧1.10081.15881.10011.15810.00070.06%暂停暂停
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154005884平安合悦定开债估值图基金吧1.08401.14001.08341.13940.00060.06%暂停暂停
---
155002757招商招兴3个月定开C估值图基金吧1.07641.21601.07581.21540.00060.06%暂停暂停
---
156006986平安季添盈定开债A估值图基金吧1.06391.06391.06331.06330.00060.06%暂停暂停
157007103民生加银添鑫纯债C估值图基金吧1.05681.05681.05621.05620.00060.06%开放开放
158006112易方达恒惠定开债估值图基金吧1.04331.13831.04271.13770.00060.06%暂停暂停
---
159007417泰康信用精选债券A估值图基金吧1.03591.06401.03531.06340.00060.06%开放开放
160166903民生加银平稳增利C估值图基金吧1.02141.47741.02081.47680.00060.06%暂停暂停
161011742大成惠平一年定开债发起式估值图基金吧1.00131.00131.00071.00070.00060.06%暂停暂停
---
162161902万家增强收益债券估值图基金吧1.24022.28021.23962.27960.00060.05%开放开放
163008452兴全恒鑫债券A估值图基金吧1.14101.14101.14041.14040.00060.05%开放开放
164008453兴全恒鑫债券C估值图基金吧1.13511.13511.13451.13450.00060.05%开放开放
165000563南方通利债券A估值图基金吧1.12091.43581.12031.43520.00060.05%开放开放
166000564南方通利债券C估值图基金吧1.11941.41691.11881.41630.00060.05%开放开放
167720002财通可转债债券A估值图基金吧1.10601.46531.10541.46470.00060.05%开放开放
168004978富国聚利三个月定开债估值图基金吧1.10351.18501.10291.18440.00060.05%暂停暂停
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169006974金鹰鑫日享债券A估值图基金吧1.10291.10291.10241.10240.00050.05%开放开放
170006975金鹰鑫日享债券C估值图基金吧1.10061.10061.10011.10010.00050.05%开放开放
171004826平安惠悦纯债估值图基金吧1.08201.18501.08151.18450.00050.05%限大额开放
172002756招商招兴3个月定开A估值图基金吧1.07631.22841.07581.22790.00050.05%暂停暂停
---
173003156招商招悦纯债A估值图基金吧1.06111.21621.06061.21570.00050.05%暂停开放
---
174007053平安季开鑫定开债A估值图基金吧1.06011.06011.05961.05960.00050.05%开放开放
175006988平安季添盈定开债E估值图基金吧1.05811.05811.05761.05760.00050.05%暂停暂停
176006987平安季添盈定开债C估值图基金吧1.05811.05811.05761.05760.00050.05%暂停暂停
177007054平安季开鑫定开债C估值图基金吧1.05561.05561.05511.05510.00050.05%开放开放
178007055平安季开鑫定开债E估值图基金吧1.05561.05561.05511.05510.00050.05%开放开放
179006325招商添荣3个月定开债A估值图基金吧1.05141.09341.05091.09290.00050.05%暂停暂停
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180007121中加裕盈纯债债券估值图基金吧1.05141.05641.05091.05590.00050.05%暂停开放
---
181003819广发景华纯债估值图基金吧1.04401.21941.04351.21890.00050.05%限大额开放
---
182007418泰康信用精选债券C估值图基金吧1.03451.05881.03401.05830.00050.05%开放开放
183007155银河中债央企20债券指数估值图基金吧1.03411.06411.03361.06360.00050.05%开放开放
184001819兴全稳益定开债发起式估值图基金吧1.03201.33551.03151.33500.00050.05%暂停暂停
---
185005712兴全祥泰定期开放债券估值图基金吧1.03001.20881.02951.20830.00050.05%暂停暂停
---
186121009国投瑞银稳定增利债券估值图基金吧1.02481.86441.02431.86390.00050.05%开放开放
187519160新华安享惠金定期债券A估值图基金吧1.02461.66331.02411.66280.00050.05%开放开放
188519161新华安享惠金定期债券C估值图基金吧1.02411.62721.02361.62670.00050.05%开放开放
189007890银河聚星两年定开债券估值图基金吧1.01991.03691.01941.03640.00050.05%暂停暂停
---
190006953华安安业债券A估值图基金吧1.01961.26471.01911.26420.00050.05%开放开放
---
191008364广发中债3-5年政金债指数A估值图基金吧1.01911.03141.01861.03090.00050.05%开放开放
---
192006954华安安业债券C估值图基金吧1.01851.26151.01801.26100.00050.05%开放开放
---
193008728同泰恒利纯债A估值图基金吧1.01851.02451.01801.02400.00050.05%暂停开放
194008365广发中债3-5年政金债指数C估值图基金吧1.01841.03071.01791.03020.00050.05%开放开放
---
195004021广发汇富一年定期债券A估值图基金吧1.01681.17251.01631.17200.00050.05%暂停暂停
---
196008176长信利保债券C估值图基金吧1.00941.00941.00891.00890.00050.05%开放开放
---
197008873国寿安保尊诚纯债A估值图基金吧1.00561.00561.00511.00510.00050.05%开放开放
198004022广发汇富一年定期债券C估值图基金吧1.00391.15561.00341.15510.00050.05%暂停暂停
---
199010946中银证券汇福一年定开债券发起式估值图基金吧1.00291.00291.00241.00240.00050.05%暂停暂停
---
200008897上银可转债精选债券估值图基金吧0.99970.99970.99920.99920.00050.05%开放开放
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