开放式基金净值

关注比较序号基金代码基金简称2020-05-282020-05-27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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1006499中科沃土沃盛纯债C估值图基金吧0.96370.96370.95480.95480.00890.93%开放开放购买
2006498中科沃土沃盛纯债A估值图基金吧0.96470.96470.95580.95580.00890.93%开放开放购买
3000004中海可转债债券C估值图基金吧0.74600.95600.74000.95000.00600.81%开放开放购买
4000003中海可转债债券A估值图基金吧0.74700.95700.74100.95100.00600.81%开放开放购买
5006356国融稳融债券A估值图基金吧1.03741.03741.03191.03190.00550.53%开放开放购买
6006357国融稳融债券C估值图基金吧1.03311.03311.02781.02780.00530.52%开放开放购买
7485105工银增强收益债券A估值图基金吧1.11931.87661.11421.87150.00510.46%开放开放购买
8485005工银增强收益债券B估值图基金吧1.10771.81551.10271.81050.00500.45%开放开放购买
9007611汇安裕和纯债债券A估值图基金吧1.00071.00070.99670.99670.00400.40%开放开放购买
10007612汇安裕和纯债债券C估值图基金吧1.00231.00230.99840.99840.00390.39%开放开放购买
11519059海富通可转债优选估值图基金吧0.7511---0.7482---0.00290.39%开放开放购买
12007309鹏华9-10年利率发起式估值图基金吧1.06591.08411.06201.08020.00390.37%开放开放
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13009276鹏华9-10年利率发起式估值图基金吧0.99050.99050.98690.98690.00360.36%开放开放
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14070020嘉实稳固收益债券C估值图基金吧1.12601.55901.12201.55500.00400.36%开放开放购买
15002966中海合嘉增强收益债券C估值图基金吧1.03711.03711.03381.03380.00330.32%开放开放购买
16002965中海合嘉增强收益债券A估值图基金吧1.03881.03881.03551.03550.00330.32%开放开放购买
17000081天治可转债增强债券C估值图基金吧1.27601.27601.27201.27200.00400.31%开放开放购买
18000080天治可转债增强债券A估值图基金吧1.30901.30901.30501.30500.00400.31%开放开放购买
19002102创金合信转债精选债券C估值图基金吧1.09391.06831.09091.06540.00300.28%开放开放购买
20002101创金合信转债精选债券A估值图基金吧1.10021.17121.09721.16800.00300.27%开放开放购买
21002766新华双利债券C估值图基金吧1.11301.11301.11001.11000.00300.27%开放开放购买
22009089嘉实稳固收益债券A估值图基金吧1.12601.12601.12301.12300.00300.27%开放开放购买
23002765新华双利债券A估值图基金吧1.13101.13101.12801.12800.00300.27%开放开放购买
24720002财通多策略稳健增长债券A估值图基金吧1.01301.29691.01041.29410.00260.26%开放开放购买
25003205财通多策略稳健增长债券C估值图基金吧1.05501.05871.05231.05600.00270.26%开放开放
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26006148宝盈融源可转债债券C估值图基金吧1.04961.04961.04701.04700.00260.25%开放开放购买
27006147宝盈融源可转债债券A估值图基金吧1.05191.05191.04931.04930.00260.25%开放开放购买
28050111博时信用债券C估值图基金吧2.43802.53502.43202.52900.00600.25%开放开放购买
29007106农银汇理可转债债券估值图基金吧1.11941.11941.11671.11670.00270.24%开放开放购买
30007929天治稳健双鑫债券估值图基金吧0.99520.99520.99280.99280.00240.24%开放开放购买
31050011博时信用债券A/B估值图基金吧2.50202.61702.49602.61100.00600.24%开放开放购买
32050119博时转债增强债券C估值图基金吧1.38601.39001.38301.38700.00300.22%开放开放购买
33050019博时转债增强债券A估值图基金吧1.42001.42501.41701.42200.00300.21%开放开放购买
34210014金鹰元丰债券估值图基金吧1.20741.47801.20491.47490.00250.21%开放开放购买
35002490金鹰元祺信用债估值图基金吧1.19111.23311.18871.23070.00240.20%开放开放购买
36007228华安中债7-10年国开债估值图基金吧1.00141.01230.99941.01030.00200.20%开放开放
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37007229华安中债7-10年国开债估值图基金吧1.00621.12621.00421.12420.00200.20%开放开放
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38007941恒生前海恒扬纯债债券A估值图基金吧1.07061.07061.06851.06850.00210.20%开放开放购买
39161826银华中证转债指数增强分级估值图基金吧1.02601.14101.02401.14000.00200.20%暂停开放

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40007942恒生前海恒扬纯债债券C估值图基金吧1.07771.07771.07561.07560.00210.20%开放开放购买
41002278中邮稳健合赢债券估值图基金吧1.04501.06501.04301.06300.00200.19%开放开放购买
42005573东吴悦秀A估值图基金吧1.05601.08601.05401.08400.00200.19%开放开放购买
43001212华润元大稳健债券A估值图基金吧1.06601.09301.06401.09100.00200.19%开放开放购买
44002521永赢双利债券A估值图基金吧1.18373.03371.18153.03150.00220.19%开放开放购买
45002522永赢双利债券C估值图基金吧1.18771.20071.18551.19850.00220.19%开放开放购买
46000466融通通瑞债券A/B估值图基金吧1.08901.16401.08701.16200.00200.18%开放开放购买
47164814工银双债增强债券估值图基金吧1.09401.56801.09201.56600.00200.18%开放开放购买
48005574东吴悦秀C估值图基金吧1.05441.08441.05251.08250.00190.18%开放开放购买
49006102浙商丰利增强债券估值图基金吧1.12201.12201.12001.12000.00200.18%开放开放购买
50001919圆信永丰兴利C估值图基金吧1.13101.15701.12901.15500.00200.18%开放开放购买
51004093金元顺安桉盛债券A估值图基金吧1.13261.13261.13061.13060.00200.18%开放开放购买
52008435长信中证转债及可交换债5估值图基金吧0.96460.96460.96290.96290.00170.18%暂停开放

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53008436长信中证转债及可交换债5估值图基金吧0.96430.96430.96260.96260.00170.18%暂停开放

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54000333长城稳固收益债券A估值图基金吧1.25251.27251.25031.27030.00220.18%开放开放购买
55040036华安安心收益债券A估值图基金吧1.13901.67601.13701.67400.00200.18%开放开放购买
56006962南方7-10年国开债C估值图基金吧1.08361.08361.08171.08170.00190.18%开放开放购买
57006961南方7-10年国开债A估值图基金吧1.08511.08511.08321.08320.00190.18%开放开放购买
58090017大成可转债增强债券估值图基金吧1.15201.16201.15001.16000.00200.17%开放开放购买
59110028易方达安心回报债券B估值图基金吧1.73602.62501.73302.62200.00300.17%开放开放购买
60000334长城稳固收益债券C估值图基金吧1.22751.24751.22541.24540.00210.17%开放开放购买
61110027易方达安心回报债券A估值图基金吧1.76002.68101.75702.67800.00300.17%开放开放购买
62004994中欧可转债债券C估值图基金吧1.18461.18461.18261.18260.00200.17%开放开放购买
63070015嘉实多元债券A估值图基金吧1.19101.73601.18901.73400.00200.17%开放开放购买
64000182景顺长城四季金利债券C估值图基金吧1.19201.36801.19001.36600.00200.17%开放开放购买
65007588浙商丰裕纯债债券C估值图基金吧1.01451.01451.01281.01280.00170.17%暂停开放

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66004993中欧可转债债券A估值图基金吧1.19521.19521.19321.19320.00200.17%开放开放购买
67000181景顺长城四季金利债券A估值图基金吧1.21701.39901.21501.39700.00200.16%开放开放购买
68004086工银国债(7-10年)指估值图基金吧1.11351.11351.11171.11170.00180.16%开放开放购买
69004085工银国债(7-10年)指估值图基金吧1.11411.11411.11231.11230.00180.16%开放开放购买
70519685交银双利债券C估值图基金吧1.24301.57801.24101.57600.00200.16%开放开放购买
71007115金元顺安桉盛债券C估值图基金吧1.12931.12931.12751.12750.00180.16%开放开放
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72110018易方达增强回报债券B估值图基金吧1.25702.14401.25502.14200.00200.16%开放开放购买
73501105建信金融债8-10年(L估值图基金吧1.20541.20541.20351.20350.00190.16%开放开放购买
74519683交银双利债券A/B估值图基金吧1.29101.62901.28901.62700.00200.16%开放开放购买
75253021国联安增利债券B估值图基金吧1.29201.52001.29001.51800.00200.16%开放开放购买
76003728融通通宸债券估值图基金吧1.16901.23501.16721.23320.00180.15%限大额开放购买
77004661银河如意债券估值图基金吧1.04741.04741.04581.04580.00160.15%开放开放购买
78166010中欧鼎利债券估值图基金吧1.12231.52351.12061.52180.00170.15%开放开放购买
79006738工银瑞信添慧债券A估值图基金吧1.05731.05731.05571.05570.00160.15%开放开放购买
80008710宝盈盈顺纯债债券A估值图基金吧0.99170.99170.99020.99020.00150.15%开放开放
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81253020国联安增利债券A估值图基金吧1.32701.57201.32501.57000.00200.15%开放开放购买
82003988银华中债10年期金融债指估值图基金吧1.16481.16481.16311.16310.00170.15%开放开放购买
83003987银华中债10年期金融债指估值图基金吧1.17331.17331.17161.17160.00170.15%开放开放购买
84519163新华增怡债券C估值图基金吧1.24491.47791.24311.47610.00180.14%开放开放购买
85003377广发中债7-10年国开债估值图基金吧1.12241.12241.12081.12080.00160.14%开放开放购买
86006739工银瑞信添慧债券C估值图基金吧1.05301.05301.05151.05150.00150.14%开放开放购买
87160123南方中债10年期国债A估值图基金吧1.33911.36911.33721.36720.00190.14%开放开放购买
88008711宝盈盈顺纯债债券C估值图基金吧0.99070.99070.98930.98930.00140.14%开放开放
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89003376广发中债7-10年国开债估值图基金吧1.13871.13871.13711.13710.00160.14%开放开放购买
90519162新华增怡债券A估值图基金吧1.21981.44681.21811.44510.00170.14%开放开放购买
91160124南方中债10年期国债C估值图基金吧1.29401.32401.29221.32220.00180.14%开放开放购买
92003657民生加银鑫元纯债C估值图基金吧1.15651.15651.15491.15490.00160.14%开放开放
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93003656民生加银鑫元纯债A估值图基金吧1.16271.16271.16111.16110.00160.14%开放开放
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94003664新沃通利纯债A估值图基金吧1.09041.09041.08891.08890.00150.14%开放开放购买
95003665新沃通利纯债C估值图基金吧1.10801.10801.10651.10650.00150.14%开放开放购买
96690206民生加银信用双利债券C估值图基金吧1.51601.54601.51401.54400.00200.13%开放开放购买
97000068民生加银转债优选C估值图基金吧0.76001.15000.75901.14900.00100.13%限大额开放购买
98630107华商稳健双利债券B估值图基金吧1.53201.58601.53001.58400.00200.13%开放开放购买
99008054汇添富中债7-10年国开估值图基金吧1.00511.00511.00381.00380.00130.13%开放开放购买
100000067民生加银转债优选A估值图基金吧0.77401.17400.77301.17300.00100.13%限大额开放购买
101690006民生加银信用双利债券A估值图基金吧1.56701.59701.56501.59500.00200.13%开放开放购买
102006737诺安恒惠债券估值图基金吧1.11221.11221.11081.11080.00140.13%暂停开放
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103630007华商稳健双利债券A估值图基金吧1.59001.65101.58801.64900.00200.13%开放开放购买
104151002银河收益债券估值图基金吧1.54543.16541.54353.16350.00190.12%开放开放购买
105008055汇添富中债7-10年国开估值图基金吧1.00471.00471.00351.00350.00120.12%开放开放购买
106004793富荣富乾债券C估值图基金吧1.00791.05741.00671.05620.00120.12%暂停开放

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107165809东吴中证可转换债券指数分估值图基金吧1.02010.92161.01890.92040.00120.12%限大额开放购买
108004792富荣富乾债券A估值图基金吧1.03301.08261.03181.08140.00120.12%暂停开放

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109003358易方达中债7-10年国开估值图基金吧1.12051.12051.11921.11920.00130.12%开放开放购买
110006849博时中债5-10农发行C估值图基金吧1.03791.08001.03671.07880.00120.12%开放开放购买
111006848博时中债5-10农发行A估值图基金吧1.03831.08101.03711.07980.00120.12%开放开放购买
112003177德邦景颐债券C估值图基金吧1.05481.12481.05361.12360.00120.11%开放开放购买
113003176德邦景颐债券A估值图基金吧1.05691.12691.05571.12570.00120.11%开放开放购买
114003384金鹰添盈纯债债券估值图基金吧1.05951.17651.05831.17530.00120.11%限大额开放购买
115003989银华中债5年期金融债指数估值图基金吧1.16731.16731.16601.16600.00130.11%开放开放购买
116008799国金惠安利率债C估值图基金吧0.99990.99990.99880.99880.00110.11%开放开放购买
117008798国金惠安利率债A估值图基金吧0.99980.99980.99870.99870.00110.11%开放开放购买
118003990银华中债5年期金融债指数估值图基金吧1.18951.18951.18821.18820.00130.11%开放开放购买
119007492上银政策性金融债估值图基金吧1.02511.02511.02401.02400.00110.11%开放开放购买
120006064红土创新增强收益债券C估值图基金吧1.14051.14051.13931.13930.00120.11%开放开放购买
121006061红土创新增强收益债券A估值图基金吧1.14261.14261.14141.14140.00120.11%开放开放购买
122020012国泰金龙债券C估值图基金吧0.96601.75900.96501.75800.00100.10%限大额开放购买
123003074泰达宏利汇利债券C估值图基金吧1.06481.11481.06371.11370.00110.10%限大额开放
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124004586鹏扬汇利债券C估值图基金吧1.06561.15161.06451.15050.00110.10%限大额开放购买
125004585鹏扬汇利债券A估值图基金吧1.06911.16411.06801.16300.00110.10%限大额开放购买
126001779中融稳健添利债券估值图基金吧0.97200.97200.97100.97100.00100.10%开放开放购买
127163827中银产业债债券A估值图基金吧1.07211.27711.07101.27600.00110.10%开放开放
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128006060鹏扬泓利债券C估值图基金吧1.08811.08811.08701.08700.00110.10%限大额开放购买
129003401工银可转债债券估值图基金吧1.19891.19891.19771.19770.00120.10%限大额开放购买
130002786中融融裕双利债券C估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放购买
131003204财通收益增强债券C估值图基金吧1.10231.17431.10121.17320.00110.10%开放开放
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132217024招商安盈债券估值图基金吧1.21461.56781.21341.56660.00120.10%开放开放购买
133002785中融融裕双利债券A估值图基金吧1.01701.01701.01601.01600.00100.10%开放开放购买
134020002国泰金龙债券A估值图基金吧1.02001.79201.01901.79100.00100.10%开放开放购买
135160128南方金利定开债(LOF)估值图基金吧1.02401.55501.02301.55400.00100.10%暂停暂停

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136166105信达澳银鑫安债券估值图基金吧1.02301.17201.02201.17100.00100.10%开放开放购买
137160129南方金利定开债(LOF)估值图基金吧1.02301.52901.02201.52800.00100.10%暂停暂停
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138610003信达澳银稳定价值债券A估值图基金吧1.02601.63901.02501.63800.00100.10%开放开放购买
139006254长城久悦债券估值图基金吧1.02581.02581.02481.02480.00100.10%开放开放购买
140003510长盛可转债债券A估值图基金吧1.13291.21431.13181.21320.00110.10%开放开放购买
141007403银河睿安纯债债券估值图基金吧1.02981.02981.02881.02880.00100.10%开放开放
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142000578鑫元恒鑫收益增强A估值图基金吧0.92891.00890.92801.00800.00090.10%开放开放购买
143003511长盛可转债债券C估值图基金吧1.13631.23181.13521.23070.00110.10%开放开放购买
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166162215泰达宏利聚利债券(LOF估值图基金吧1.10901.68701.10801.68600.00100.09%开放开放购买
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