开放式基金净值

关注比较序号基金代码基金简称2017-02-242017-02-23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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1002786中融融裕双利债券C估值图基金吧0.98000.98000.97500.97500.00500.51%开放开放
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2040045华安信用增强债券估值图基金吧1.04501.35801.04001.35300.00500.48%开放开放购买
3003335中融融信双盈C估值图基金吧0.96970.96970.96520.96520.00450.47%开放开放购买
4003334中融融信双盈A估值图基金吧0.97090.97090.96640.96640.00450.47%开放开放购买
5001779中融稳健添利债券估值图基金吧0.94900.94900.94500.94500.00400.42%开放开放购买
6002785中融融裕双利债券A估值图基金吧0.98200.98200.97800.97800.00400.41%开放开放购买
7040036华安安心收益债券A估值图基金吧1.03801.44901.03401.44500.00400.39%开放开放购买
8040037华安安心收益债券B估值图基金吧1.03801.46401.03401.46000.00400.39%开放开放购买
9519059海富通双福分级债券估值图基金吧0.88001.28520.87701.28220.00300.34%暂停暂停

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10000463华商双债丰利债券A估值图基金吧1.29001.66201.28601.65800.00400.31%开放开放购买
11000184工银添福债券A估值图基金吧1.64001.64001.63501.63500.00500.31%开放开放购买
12519947长信利保债券估值图基金吧0.94370.94370.94120.94120.00250.27%开放开放购买
13000185工银添福债券B估值图基金吧1.61201.61201.60801.60800.00400.25%开放开放购买
14519967长信利富债券估值图基金吧0.98770.98770.98530.98530.00240.24%开放开放购买
15000481华商双债丰利债券C估值图基金吧1.28201.63401.27901.63100.00300.23%开放开放购买
16519989长信利丰债券估值图基金吧1.38801.88101.38501.87800.00300.22%开放开放购买
17001451东方稳定增利债券C估值图基金吧1.06981.06981.06761.06760.00220.21%开放开放购买
18001450东方稳定增利债券A估值图基金吧1.07581.07581.07361.07360.00220.20%开放开放购买
19000378上投双债增利C估值图基金吧1.02801.41401.02601.41200.00200.19%开放开放购买
20000630圆信永丰纯债C估值图基金吧1.03001.20001.02801.19800.00200.19%开放开放购买
21163210诺安纯债定期开放债券A估值图基金吧1.04901.38401.04701.38100.00200.19%暂停暂停

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22000143鹏华双债加利债券估值图基金吧1.28601.33601.28361.33360.00240.19%限大额开放
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23270030广发聚财信用债券B估值图基金吧1.08001.44701.07801.44500.00200.19%限大额开放购买
24675011西部利得稳健双利债券A估值图基金吧1.08401.08401.08201.08200.00200.18%开放开放购买
25270029广发聚财信用债券A估值图基金吧1.09401.46901.09201.46700.00200.18%限大额开放购买
26160915大成景丰债券(LOF)估值图基金吧1.10901.64401.10701.64200.00200.18%开放开放购买
27217018招商安瑞进取债券估值图基金吧1.66901.66901.66601.66600.00300.18%开放开放购买
28470011汇添富多元收益债券C估值图基金吧1.12701.48701.12501.48500.00200.18%开放开放购买
29002896东方臻馨债券A估值图基金吧0.97460.97460.97290.97290.00170.17%限大额开放购买
30470010汇添富多元收益债券A估值图基金吧1.14901.51201.14701.51000.00200.17%开放开放购买
31002897东方臻馨债券C估值图基金吧0.98610.98610.98440.98440.00170.17%限大额开放购买
32290003泰信双息双利债券估值图基金吧1.02271.43301.02101.43130.00170.17%开放开放购买
33002206博时裕康纯债债券估值图基金吧0.99890.99890.99730.99730.00160.16%限大额开放购买
34519190万家双利债券估值图基金吧1.07071.13811.06901.13640.00170.16%开放开放购买
35690002民生增强债券A估值图基金吧1.91802.04801.91502.04500.00300.16%开放开放购买
36710302富安达增强收益债券C估值图基金吧1.15861.17861.15681.17680.00180.16%开放开放购买
37000407汇添富双利增强债券C估值图基金吧1.28801.28801.28601.28600.00200.16%开放开放
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38485014工银添颐债券B估值图基金吧1.94201.94201.93901.93900.00300.15%开放开放购买
39000260信诚季季定期支付债券估值图基金吧1.30701.47601.30501.47400.00200.15%开放开放购买
40003134易方达裕鑫债券C估值图基金吧0.98350.98350.98200.98200.00150.15%开放开放
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41710301富安达增强收益债券A估值图基金吧1.18131.20131.17951.19950.00180.15%开放开放购买
42003133易方达裕鑫债券A估值图基金吧0.98450.98450.98300.98300.00150.15%开放开放
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43003863招商招祥纯债A估值图基金吧1.00401.00401.00251.00250.00150.15%开放开放
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44485114工银添颐债券A估值图基金吧2.02102.02102.01802.01800.00300.15%开放开放购买
45000617上投摩根优信增利债券C估值图基金吧1.35501.35501.35301.35300.00200.15%开放开放购买
46000616上投摩根优信增利债券A估值图基金吧1.37001.37001.36801.36800.00200.15%开放开放购买
47217011招商安心债券估值图基金吧1.44001.68001.43801.67800.00200.14%限大额开放购买
48519977长信可转债债券A估值图基金吧1.20682.16681.20522.16520.00160.13%开放开放购买
49690206民生信用双利债券C估值图基金吧1.53801.56801.53601.56600.00200.13%开放开放购买
50519976长信可转债债券C估值图基金吧1.18872.09571.18722.09420.00150.13%开放开放购买
51002932圆信永丰强化收益A估值图基金吧0.99170.99170.99050.99050.00120.12%开放开放购买
52162105金鹰持久增利债券(LOF)估值图基金吧1.08411.44981.08281.44850.00130.12%开放开放购买
53004267金鹰持久增利债券(LOF)估值图基金吧1.08411.08411.08281.08280.00130.12%开放开放
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54160721嘉实中证中期企业债指数C估值图基金吧1.12231.17621.12101.17490.00130.12%限大额开放购买
55002993招商招元纯债C估值图基金吧0.96960.96960.96850.96850.00110.11%开放开放
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56000007鹏华国企债债券估值图基金吧1.14701.15581.14571.15450.00130.11%开放开放购买
57002992招商招元纯债A估值图基金吧0.97120.97120.97010.97010.00110.11%开放开放
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58003130信诚稳利C估值图基金吧0.97930.97930.97820.97820.00110.11%暂停开放

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59003121信诚稳利A估值图基金吧0.97970.97970.97860.97860.00110.11%暂停开放

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60003135金元顺安沣楹债券估值图基金吧0.98160.98160.98050.98050.00110.11%开放开放购买
61002933圆信永丰强化收益C估值图基金吧0.98940.98940.98830.98830.00110.11%开放开放购买
62003809招商招顺纯债A估值图基金吧0.99310.99310.99200.99200.00110.11%开放开放
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63161015富国天盈债券(LOF)估值图基金吧0.91501.55000.91401.54800.00100.11%开放开放购买
64160720嘉实中证中期企业债指数A估值图基金吧1.11281.17121.11161.17000.00120.11%限大额开放购买
65690202民生增强债券C估值图基金吧1.85801.98801.85601.98600.00200.11%开放开放购买
66000984民生加银新收益债券A估值图基金吧0.95800.95800.95700.95700.00100.10%开放开放购买
67003088上投摩根岁岁丰定开债券C估值图基金吧0.96800.96800.96700.96700.00100.10%暂停暂停

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68003087上投摩根岁岁丰定开债券A估值图基金吧0.97000.97000.96900.96900.00100.10%暂停暂停

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69002749嘉实稳盛债券估值图基金吧0.97400.97400.97300.97300.00100.10%限大额开放
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70213917宝盈增强债券C估值图基金吧1.07341.65541.07231.65430.00110.10%开放开放购买
71002675中融融丰纯债C估值图基金吧0.97700.97700.97600.97600.00100.10%开放开放购买
72165705诺德双翼债券(LOF)估值图基金吧0.97801.20400.97701.20300.00100.10%开放开放购买
73000765上投岁岁盈定开债券B估值图基金吧0.98000.98000.97900.97900.00100.10%暂停暂停

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74000257上投岁岁盈定开债券A估值图基金吧0.98101.16200.98001.16100.00100.10%暂停暂停

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75002795平安大华惠盈纯债估值图基金吧0.98400.98400.98300.98300.00100.10%开放开放
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76519763交银裕通纯债债券C估值图基金吧0.98400.98400.98300.98300.00100.10%开放开放
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77002554信达澳银纯债债券估值图基金吧0.98500.98500.98400.98400.00100.10%开放开放购买
78000720南方稳利1年定开债券C估值图基金吧0.98601.21600.98501.21500.00100.10%暂停暂停

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79519775交银裕兴纯债债券C估值图基金吧0.98600.98600.98500.98500.00100.10%开放开放
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80002739泓德裕康债券C估值图基金吧0.98700.98700.98600.98600.00100.10%开放开放购买
81002738泓德裕康债券A估值图基金吧0.98800.98800.98700.98700.00100.10%开放开放购买
82370026上投轮动添利债券C估值图基金吧0.98901.08500.98801.08400.00100.10%开放开放购买
83164808工银四季收益债券(LOF)估值图基金吧0.99201.52800.99101.52700.00100.10%限大额开放购买
84370025上投轮动添利债券A估值图基金吧0.99201.10300.99101.10200.00100.10%开放开放购买
85000298中海纯债债券A估值图基金吧0.99201.13200.99101.13100.00100.10%开放开放购买
86161019富国新天锋定期开放债券估值图基金吧0.99201.36400.99101.36300.00100.10%暂停暂停

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87000170泰达收益增强债券B估值图基金吧0.99401.25400.99301.25300.00100.10%开放开放购买
88002972前海开源鼎安债券C估值图基金吧0.99400.99400.99300.99300.00100.10%开放开放购买
89000437融通月月添利定开债券A估值图基金吧0.99501.13100.99401.13000.00100.10%暂停暂停

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90001946东方红信用债债券C估值图基金吧0.99501.03500.99401.03400.00100.10%开放开放购买
91001919圆信永丰兴利C估值图基金吧0.99601.00900.99501.00800.00100.10%限大额开放购买
92002578博时裕泉纯债债券估值图基金吧0.99600.99600.99500.99500.00100.10%限大额开放购买
93002971前海开源鼎安债券A估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放购买
94002632鑫元双债增强债券A估值图基金吧0.99700.99700.99600.99600.00100.10%开放开放
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95002381东海祥瑞A估值图基金吧0.99700.99700.99600.99600.00100.10%开放开放购买
96001873嘉实增强收益定期债券C估值图基金吧0.99801.05500.99701.05400.00100.10%暂停暂停
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97001235中银国有企业债估值图基金吧0.99901.03400.99801.03300.00100.10%开放开放
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98002608博时泰和债券A估值图基金吧0.99900.99900.99800.99800.00100.10%限大额开放购买
99161231国投瑞银双债丰利定开债C估值图基金吧0.99901.03800.99801.03700.00100.10%暂停暂停

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100002074圆信永丰兴融C估值图基金吧0.99901.02400.99801.02300.00100.10%限大额开放购买
101002073圆信永丰兴融A估值图基金吧0.99901.02500.99801.02400.00100.10%限大额开放购买
102003428中加丰盈纯债债券估值图基金吧0.99860.99860.99760.99760.00100.10%限大额开放
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103161627融通通福债券(LOF)C估值图基金吧1.00001.13700.99901.13500.00100.10%开放开放购买
104163909中海惠丰纯债分级债券估值图基金吧1.00001.26700.99901.26600.00100.10%封闭期封闭期
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105002888民生加银鑫瑞债券C估值图基金吧1.00001.00000.99900.99900.00100.10%限大额开放
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106161626融通通福债券(LOF)A估值图基金吧1.00101.59401.00001.59200.00100.10%开放开放购买
107000183嘉实丰益策略定期债券估值图基金吧1.00101.25001.00001.24900.00100.10%暂停暂停

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108161230国投瑞银双债丰利定开债A估值图基金吧1.00101.04201.00001.04100.00100.10%暂停暂停

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109160617鹏华丰润债券(LOF)估值图基金吧1.00101.45901.00001.45800.00100.10%限大额开放购买
110002755博时裕盛纯债债券估值图基金吧1.00201.02201.00101.02100.00100.10%限大额开放购买
111160129南方金利C估值图基金吧1.00301.32001.00201.31900.00100.10%暂停暂停
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112164810工银纯债定期开放债券估值图基金吧1.00301.25001.00201.24900.00100.10%暂停暂停

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113161713招商信用添利债券(LOF)估值图基金吧1.00301.55601.00201.55500.00100.10%开放开放
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114000943工银中高等级信用债债券A估值图基金吧1.00301.00301.00201.00200.00100.10%限大额开放购买
115002887民生加银鑫瑞债券A估值图基金吧1.00301.00301.00201.00200.00100.10%限大额开放
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116002283长盛同裕纯债A估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
117001299兴业添利债券估值图基金吧1.00401.08001.00301.07900.00100.10%限大额开放
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118002523光大恒利纯债估值图基金吧1.00401.01201.00301.01100.00100.10%限大额开放
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119002736泓德裕和纯债债券A估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
120002487汇添富稳添利定开债A估值图基金吧1.00401.00401.00301.00300.00100.10%暂停暂停

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121002342融通增益债券A/B估值图基金吧1.00501.00501.00401.00400.00100.10%封闭期封闭期
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122003429中证兴业中高等级信用债指数估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放
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123002827融通稳利债券C估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
124002347华夏鼎诚债券I估值图基金吧1.00501.00501.00401.00400.00100.10%封闭期开放
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125164702汇添富季季红定期开放债券估值图基金吧1.00601.34101.00501.34000.00100.10%暂停暂停

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126002481银华双动力债券估值图基金吧1.00601.00601.00501.00500.00100.10%开放开放
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127519135海富通瑞益债券估值图基金吧1.00601.00601.00501.00500.00100.10%限大额开放购买
128160128南方金利A估值图基金吧1.00701.33601.00601.33500.00100.10%暂停暂停

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129002572长盛同泰债券C估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
130001949建信稳定丰利债券C估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
131000027泰达信用合利债券B估值图基金吧1.00701.31501.00601.31400.00100.10%暂停暂停

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132002798融通稳利债券A估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
133000169泰达收益增强债券A估值图基金吧1.00801.26801.00701.26700.00100.10%开放开放购买
134000911鑫元合丰纯债A估值图基金吧1.00801.19501.00701.19400.00100.10%暂停暂停
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135002832工银恒享纯债债券估值图基金吧1.00801.01701.00701.01600.00100.10%开放开放
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136470089汇添富6月红添利定开债C估值图基金吧1.01001.02901.00901.02800.00100.10%暂停暂停

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137000859融通通瑞债券C估值图基金吧1.01001.01001.00901.00900.00100.10%开放开放购买
138003383民生加银鑫享债券C估值图基金吧1.01001.01001.00901.00900.00100.10%开放开放
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139003109光大安和债券A估值图基金吧1.01161.01161.01061.01060.00100.10%开放开放购买
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