开放式基金净值

关注比较序号基金代码基金简称2019-03-222019-03-21日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1210014金鹰元丰债券估值图基金吧1.07701.31831.06811.30750.00890.83%开放开放购买
2162105金鹰持久增利债券(LOF估值图基金吧1.07261.43831.06381.42950.00880.83%开放开放购买
3004267金鹰持久增利债券(LOF估值图基金吧1.08931.08931.08041.08040.00890.82%开放开放购买
4530020建信转债增强债券A估值图基金吧2.53702.53702.51702.51700.02000.79%开放开放购买
5531020建信转债增强债券C估值图基金吧2.47402.47402.45502.45500.01900.77%开放开放购买
6320008诺安增利债券A估值图基金吧1.39801.56301.39001.55500.00800.58%开放开放购买
7213007宝盈增强收益债券A/B估值图基金吧1.22951.81151.22251.80450.00700.57%开放开放购买
8213917宝盈增强债券C估值图基金吧1.16431.74631.15781.73980.00650.56%开放开放购买
9620003金元顺安丰利债券估值图基金吧1.08401.37301.07801.36700.00600.56%开放开放购买
10000723建信稳定添利债券C估值图基金吧1.09501.35601.08901.35000.00600.55%开放开放购买
11320009诺安增利债券B估值图基金吧1.32301.48801.31601.48100.00700.53%开放开放购买
12710301富安达增强收益债券A估值图基金吧1.23931.25931.23281.25280.00650.53%开放开放购买
13710302富安达增强收益债券C估值图基金吧1.20541.22541.19911.21910.00630.53%开放开放购买
14000435建信稳定添利债券A估值图基金吧1.17101.50301.16501.49700.00600.52%开放开放购买
15003135金元顺安沣楹债券估值图基金吧1.11721.11721.11181.11180.00540.49%开放开放购买
16005793华富可转债债券估值图基金吧1.13911.13911.13391.13390.00520.46%开放开放购买
17004222金信民旺债券A估值图基金吧1.06111.06111.05631.05630.00480.45%开放开放购买
18004402金信民旺债券C估值图基金吧1.05131.05131.04661.04660.00470.45%开放开放购买
19000692汇添富双利债券C估值图基金吧1.45201.45201.44601.44600.00600.41%开放开放购买
20000406汇添富双利增强债券A估值图基金吧1.06701.38001.06301.37600.00400.38%开放开放购买
21000407汇添富双利增强债券C估值图基金吧1.07001.38301.06601.37900.00400.38%开放开放购买
22470018汇添富双利债券A估值图基金吧1.61301.61301.60701.60700.00600.37%开放开放购买
23162215泰达宏利聚利债券(LOF估值图基金吧1.07901.64201.07501.63500.00400.37%开放开放购买
24006312中金可转债C估值图基金吧1.09121.09121.08721.08720.00400.37%开放开放购买
25450006国富强化债券C估值图基金吧1.12861.66581.13771.66170.00410.36%开放开放购买
26450005国富强化债券A估值图基金吧1.17801.72431.19751.72000.00430.36%开放开放购买
27006311中金可转债A估值图基金吧1.09271.09271.08881.08880.00390.36%开放开放购买
28000245天弘稳利定期开放B估值图基金吧1.16801.38401.16401.38000.00400.34%暂停暂停

购买

29000244天弘稳利定期开放A估值图基金吧1.19301.41201.18901.40800.00400.34%暂停暂停

购买

30202101南方宝元债券A估值图基金吧2.06403.48402.05733.47730.00670.33%开放开放购买
31006585南方宝元债券C估值图基金吧2.06053.48052.05393.47390.00660.32%开放开放购买
32320004诺安优化收益债券估值图基金吧1.18031.91391.17661.91020.00370.31%开放开放购买
33166105信达澳银鑫安债券估值图基金吧0.99601.14500.99301.14200.00300.30%开放开放购买
34470089汇添富6月红添利定开债C估值图基金吧0.99701.11500.99401.11200.00300.30%暂停暂停

购买

35000347建信安心回报两年定开债C估值图基金吧1.04601.30101.04301.29800.00300.29%暂停暂停

购买

36000346建信安心回报两年定开债A估值图基金吧1.04801.32101.04501.31800.00300.29%暂停暂停

购买

37164210天弘同利债券(LOF)估值图基金吧1.07501.58401.07201.58100.00300.28%开放开放购买
38750003安信目标收益债券C估值图基金吧1.07801.38101.07501.37800.00300.28%开放开放购买
39000632中银聚利半年定开债估值图基金吧1.04411.08111.04121.07820.00290.28%暂停暂停
---

购买

40620009金元顺安丰祥债券估值图基金吧1.08801.28801.08501.28500.00300.28%开放开放购买
41002306银华合利债券估值图基金吧1.13201.13201.12901.12900.00300.27%暂停开放
---

购买

42450019国富恒久信用债券C估值图基金吧1.19031.37851.18731.37550.00300.25%开放开放购买
43450018国富恒久信用债券A估值图基金吧1.20061.40061.19761.39760.00300.25%开放开放购买
44470011汇添富多元收益债券C估值图基金吧1.22301.60301.22001.60000.00300.25%开放开放购买
45470010汇添富多元收益债券A估值图基金吧1.23301.63701.23001.63400.00300.24%开放开放购买
46400009东方稳健回报债券估值图基金吧1.23601.40201.23301.39900.00300.24%开放开放购买
47610008信达澳银信用债债券A估值图基金吧1.25501.25501.25201.25200.00300.24%暂停暂停
---

购买

48004885长信先优债券估值图基金吧1.10111.10111.09851.09850.00260.24%开放开放购买
49004626南方高元债发起C估值图基金吧1.11601.11601.11341.11340.00260.23%开放开放购买
50004625南方高元债发起A估值图基金吧1.12161.12161.11901.11900.00260.23%开放开放购买
51003612南方卓元债券A估值图基金吧1.13341.13341.13081.13080.00260.23%开放开放购买
52470059汇添富可转换债券C估值图基金吧1.33901.55101.33601.54800.00300.22%开放开放购买
53004902富国丰利增强债券估值图基金吧1.07761.07761.07521.07520.00240.22%开放开放购买
54003613南方卓元债券C估值图基金吧1.12301.12301.12051.12050.00250.22%开放开放购买
55470058汇添富可转换债券A估值图基金吧1.38401.59601.38101.59300.00300.22%开放开放购买
56002521永赢双利债券A估值图基金吧1.08902.93901.08672.93670.00230.21%开放开放购买
57121009国投瑞银稳定增利债券A估值图基金吧1.05251.75611.05031.75390.00220.21%开放开放购买
58470088汇添富6月红添利定开债A估值图基金吧0.99201.12700.99001.12500.00200.20%暂停暂停

购买

59002522永赢双利债券C估值图基金吧1.09781.11081.09561.10860.00220.20%开放开放购买
60161624融通可转债债券A估值图基金吧0.90451.01450.90271.01270.00180.20%开放开放购买
61002724江信祺福C估值图基金吧1.10711.10711.10491.10490.00220.20%开放开放购买
62002723江信祺福A估值图基金吧1.11911.11911.11691.11690.00220.20%开放开放购买
63420108天弘债券发起式B估值图基金吧1.03301.21201.03101.21000.00200.19%限大额开放购买
64161625融通可转债债券C估值图基金吧0.88910.99910.88740.99740.00170.19%开放开放购买
65005909华泰保兴尊利债券C估值图基金吧1.05541.05541.05341.05340.00200.19%开放开放购买
66020012国泰金龙债券C估值图基金吧1.05601.81301.05401.81100.00200.19%开放开放购买
67005908华泰保兴尊利债券A估值图基金吧1.05851.05851.05651.05650.00200.19%开放开放购买
68002933圆信永丰强化收益C估值图基金吧1.11441.11441.11231.11230.00210.19%开放开放购买
69420008天弘债券发起式A估值图基金吧1.06201.24701.06001.24500.00200.19%限大额开放购买
70164702汇添富季季红定开债估值图基金吧1.06401.45101.06201.44900.00200.19%暂停暂停

购买

71002342融通增益债券A/B估值图基金吧1.07001.17001.06801.16800.00200.19%封闭期封闭期
---

购买

72002932圆信永丰强化收益A估值图基金吧1.12601.12601.12391.12390.00210.19%开放开放购买
73020002国泰金龙债券A估值图基金吧1.07301.84501.07101.84300.00200.19%开放开放购买
74002587金鹰添利信用债债券C估值图基金吧1.07701.07701.07501.07500.00200.19%开放开放购买
75750002安信目标收益债券A估值图基金吧1.08401.41601.08201.41400.00200.18%开放开放购买
76161010富国天丰强化债券(LOF估值图基金吧1.09201.69901.09001.69700.00200.18%开放开放购买
77519682交银增利债券C估值图基金吧1.04011.63511.03821.63320.00190.18%开放开放购买
78519680交银增利债券A/B估值图基金吧1.04161.68561.03971.68370.00190.18%开放开放购买
79519676银河强化债券估值图基金吧1.10001.69001.09801.68800.00200.18%开放开放购买
80002766新华双利债券C估值图基金吧1.11301.11301.11101.11100.00200.18%开放开放购买
81003459嘉实稳宏债券C估值图基金吧1.06121.06121.05931.05930.00190.18%开放开放
---

购买

82003458嘉实稳宏债券A估值图基金吧1.06811.06811.06621.06620.00190.18%开放开放
---

购买

83161619融通岁岁添利定开债B估值图基金吧1.12801.41701.12601.41500.00200.18%暂停暂停

购买

84161216国投瑞银双债债券(LOF估值图基金吧1.13201.66401.13001.66200.00200.18%开放开放购买
85161221国投瑞银双债债券C估值图基金吧1.13201.49001.13001.48800.00200.18%开放开放购买
86519933长信利发债券估值图基金吧1.19631.19631.19421.19420.00210.18%开放开放购买
87006770华富恒玖3个月定开债C估值图基金吧1.00151.00150.99980.99980.00170.17%暂停暂停

购买

88530008建信稳定增利债券C估值图基金吧1.77302.04601.77002.04300.00300.17%限大额开放购买
89000361信诚年年有余B估值图基金吧1.19201.31801.19001.31600.00200.17%暂停暂停

购买

90000973新华增盈回报债券估值图基金吧1.19201.27801.19001.27600.00200.17%开放开放购买
91519078汇添富增强收益债券A估值图基金吧1.19201.61201.19001.61000.00200.17%开放开放购买
92005694华富恒玖3个月定开债A估值图基金吧1.01621.03121.01451.02950.00170.17%暂停暂停

购买

93531008建信稳定增利债券A估值图基金吧1.81401.81401.81101.81100.00300.17%限大额开放购买
94000222汇添富年年利定开债C估值图基金吧1.21101.26101.20901.25900.00200.17%暂停暂停

购买

95000360信诚年年有余A估值图基金吧1.21701.34401.21501.34200.00200.16%暂停暂停

购买

96610108信达澳银信用债债券C估值图基金吧1.22201.22201.22001.22000.00200.16%暂停暂停
---

购买

97000048华夏双债增强债券C估值图基金吧1.23601.45101.23401.44900.00200.16%开放开放购买
98000221汇添富年年利定开债A估值图基金吧1.23901.28901.23701.28700.00200.16%暂停暂停

购买

99110018易方达增强回报债券B估值图基金吧1.26202.04701.26002.04500.00200.16%开放开放购买
100004026融通收益增强债券C估值图基金吧1.13691.13691.13511.13510.00180.16%开放开放购买
101002351易方达裕祥回报债券估值图基金吧1.26701.26701.26501.26500.00200.16%开放开放
---

购买

102110017易方达增强回报债券A估值图基金吧1.27402.11401.27202.11200.00200.16%开放开放购买
103006141广发集嘉债券C估值图基金吧1.02521.02521.02361.02360.00160.16%开放开放购买
104006140广发集嘉债券A估值图基金吧1.02631.02631.02471.02470.00160.16%开放开放购买
105070005嘉实债券估值图基金吧1.28702.29901.28502.29700.00200.16%限大额开放购买
106110036易方达双债增强债券C估值图基金吧1.33201.48201.33001.48000.00200.15%开放开放购买
107165311建信信用增强债券(LOF估值图基金吧1.34401.49501.34201.49300.00200.15%开放开放
---

购买

108004025融通收益增强债券A估值图基金吧1.14391.14391.14221.14220.00170.15%开放开放购买
109675113西部利得汇享债券C估值图基金吧1.15091.15091.14921.14920.00170.15%开放开放购买
110003723华润元大双鑫债券C估值图基金吧0.94960.94960.94820.94820.00140.15%开放开放购买
111003680华润元大双鑫债券A估值图基金吧0.95320.95320.95180.95180.00140.15%开放开放购买
112151002银河收益债券估值图基金吧1.43753.04751.43543.04540.00210.15%开放开放购买
113001958嘉合磐通债券C估值图基金吧1.03911.03911.03761.03760.00150.14%开放开放购买
114001957嘉合磐通债券A估值图基金吧1.04131.04131.03981.03980.00150.14%开放开放购买
115001367德邦新添利债券A估值图基金吧1.06771.26371.06621.26220.00150.14%开放开放购买
116003827华夏鼎汇债券C估值图基金吧1.07501.07501.07351.07350.00150.14%封闭期开放
---

购买

117161115易方达岁丰添利债券(LO估值图基金吧1.43802.02201.43602.02000.00200.14%开放开放购买
118002554信达澳银纯债债券估值图基金吧0.72000.72000.71900.71900.00100.14%暂停开放

购买

119002441德邦新添利债券C估值图基金吧1.08061.65061.07911.64910.00150.14%开放开放购买
120003683博时安弘一年定开债C估值图基金吧1.08171.08171.08021.08020.00150.14%封闭期封闭期

购买

121003826华夏鼎汇债券A估值图基金吧1.08211.08211.08061.08060.00150.14%限大额开放
---

购买

122675111西部利得汇享债券A估值图基金吧1.15631.15631.15471.15470.00160.14%开放开放购买
123004953兴全恒益债券C估值图基金吧1.08381.08381.08231.08230.00150.14%开放开放购买
124005857汇添富鑫成定开债A估值图基金吧1.01731.06731.01591.06590.00140.14%暂停暂停
---

购买

125217008招商安本增利债券估值图基金吧1.30861.92861.30681.92680.00180.14%开放开放购买
126004952兴全恒益债券A估值图基金吧1.09061.09061.08911.08910.00150.14%开放开放购买
127519662银河岁岁回报债券A估值图基金吧1.46401.74001.46201.73800.00200.14%暂停暂停

购买

128005173富荣富安债券A估值图基金吧1.06281.06281.06141.06140.00140.13%暂停开放

购买

129000236工银月月薪定期支付债券A估值图基金吧1.51901.51901.51701.51700.00200.13%限大额开放购买
130160718嘉实多利分级债券估值图基金吧1.00121.34070.99991.33940.00130.13%开放开放购买
131003682博时安弘一年定开债A估值图基金吧1.09181.09181.09041.09040.00140.13%封闭期封闭期

购买

132690206民生加银信用双利债券C估值图基金吧1.57001.60001.56801.59800.00200.13%开放开放购买
133004780招商招利一年理财债券估值图基金吧1.02141.06611.02011.06480.00130.13%暂停暂停
---

购买

134690202民生增强收益债券C估值图基金吧1.60601.99101.60401.98900.00200.12%限大额开放购买
135003302华夏鼎融债券C估值图基金吧1.04881.04881.04751.04750.00130.12%限大额开放
---

购买

136005174富荣富安债券C估值图基金吧1.05821.05821.05691.05690.00130.12%暂停开放

购买

137003301华夏鼎融债券A估值图基金吧1.05891.05891.05761.05760.00130.12%限大额开放
---

购买

138004637华夏鼎兴债券A估值图基金吧0.98061.02120.97941.02000.00120.12%暂停开放
---

购买

139160124南方中债10年期国债C估值图基金吧1.22681.25681.22531.25530.00150.12%开放开放购买
140519163新华增怡债券C估值图基金吧1.22911.46211.22761.46060.00150.12%开放开放购买
141690002民生增强收益债券A估值图基金吧1.64202.05501.64002.05300.00200.12%限大额开放购买
142162210泰达宏利集利债券A估值图基金吧1.33011.78611.32851.78450.00160.12%开放开放购买
143162299泰达宏利集利债券C估值图基金吧1.25821.71521.25671.71370.00150.12%开放开放购买
144160123南方中债10年期国债A估值图基金吧1.26431.29431.26281.29280.00150.12%开放开放购买
145162511国联安双佳信用债券(LO估值图基金吧0.84801.18900.84701.18800.00100.12%限大额开放购买
146003218前海开源祥和债券A估值图基金吧1.19161.19161.19021.19020.00140.12%开放开放购买
147519162新华增怡债券A估值图基金吧1.19881.42581.19741.42440.00140.12%开放开放购买
148000481华商双债丰利债券C估值图基金吧0.86101.24600.86001.24500.00100.12%开放开放购买
149675083西部利得祥盈债券C估值图基金吧1.12681.12681.12551.12550.00130.12%开放开放购买
150410004华富收益增强债券A估值图基金吧1.56382.19681.56202.19500.00180.12%开放开放购买
151000463华商双债丰利债券A估值图基金吧0.86901.28400.86801.28300.00100.12%开放开放购买
152160217国泰互利分级债券估值图基金吧1.13201.50301.13071.50170.00130.12%开放开放购买
153003664新沃通利纯债A估值图基金吧1.04961.04961.04841.04840.00120.11%开放开放购买
154163005长信利众债券(LOF)C估值图基金吧0.88071.09070.87971.08970.00100.11%开放开放购买
155003815银华上证10年期国债C估值图基金吧1.06631.06631.06511.06510.00120.11%开放开放购买
156003814银华上证10年期国债A估值图基金吧1.06971.06971.06851.06850.00120.11%开放开放购买
157003665新沃通利纯债C估值图基金吧1.07191.07191.07071.07070.00120.11%开放开放购买
158675081西部利得祥盈债券A估值图基金吧1.16191.16191.16061.16060.00130.11%开放开放购买
159001779中融稳健添利债券估值图基金吧0.90000.90000.89900.89900.00100.11%开放开放购买
160410005华富收益增强债券B估值图基金吧1.54352.13251.54182.13080.00170.11%开放开放购买
161004441富荣富兴纯债估值图基金吧1.09311.11611.09191.11490.00120.11%开放开放购买
162003999富荣富祥纯债估值图基金吧1.09541.11841.09421.11720.00120.11%开放开放购买
163006683富国国有企业债债券D估值图基金吧1.00611.01411.00501.01300.00110.11%开放开放
---

购买

164003219前海开源祥和债券C估值图基金吧1.19551.19551.19421.19420.00130.11%开放开放购买
165004550中科沃土沃祥债券估值图基金吧1.01571.01571.01461.01460.00110.11%开放开放购买
166165807东吴鼎利债券(LOF)估值图基金吧0.93301.22900.93201.22800.00100.11%暂停开放

购买

167005790银河景行3个月定开债估值图基金吧1.02781.04981.02671.04870.00110.11%暂停暂停
---

购买

168003461嘉实稳元纯债债券估值图基金吧1.02961.10861.02851.10750.00110.11%限大额开放
---

购买

169005384银河铭忆3个月定开债券估值图基金吧1.02991.06761.02881.06650.00110.11%暂停暂停
---

购买

170002422新华增强债券C估值图基金吧1.12831.12831.12711.12710.00120.11%开放开放购买
171003124天治鑫利纯债债券C估值图基金吧1.04361.04361.04251.04250.00110.11%开放开放
---

购买

172002421新华增强债券A估值图基金吧1.14261.14261.14141.14140.00120.11%开放开放购买
173002245泰康稳健增利债券A估值图基金吧1.14501.14501.14381.14380.00120.10%开放开放购买
174002786中融融裕双利债券C估值图基金吧0.95500.95500.95400.95400.00100.10%开放开放
---

购买

175003123天治鑫利纯债债券A估值图基金吧1.05311.05311.05201.05200.00110.10%开放开放
---

购买

176000959东吴鼎元C估值图基金吧0.96100.96100.96000.96000.00100.10%暂停开放
---

购买

177003923长盛盛康纯债债券C估值图基金吧1.06111.06111.06001.06000.00110.10%限大额开放购买
178000958东吴鼎元A估值图基金吧0.96400.96400.96300.96300.00100.10%暂停开放
---

购买

179163007长信利众债券(LOF)A估值图基金吧0.86891.12890.86801.12800.00090.10%开放开放购买
180002785中融融裕双利债券A估值图基金吧0.96700.96700.96600.96600.00100.10%开放开放购买
181000104华宸未来稳健添利债券A估值图基金吧1.06891.27891.06781.27780.00110.10%开放开放购买
182002246泰康稳健增利债券C估值图基金吧1.26621.26621.26491.26490.00130.10%开放开放购买
183003922长盛盛康纯债债券A估值图基金吧1.07781.07781.07671.07670.00110.10%限大额开放购买
184006258华宸未来稳健添利债券C估值图基金吧1.08241.08241.08131.08130.00110.10%开放开放购买
185003742汇安嘉汇纯债债券估值图基金吧1.09261.12041.09151.11930.00110.10%开放开放
---

购买

186217023招商信用增强债券估值图基金吧0.99801.38700.99701.38600.00100.10%限大额开放购买
187006690泰达宏利添利债券A估值图基金吧1.00311.00311.00211.00210.00100.10%暂停暂停

购买

188006691泰达宏利添利债券C估值图基金吧1.00271.00271.00171.00170.00100.10%暂停暂停

购买

189002970博时裕昂纯债债券估值图基金吧1.00401.10301.00301.10200.00100.10%限大额开放购买
190000183嘉实丰益策略定期债券估值图基金吧1.00601.28901.00501.28800.00100.10%暂停暂停

购买

191006057鹏华丰和债券(LOF)C估值图基金吧1.01001.01001.00901.00900.00100.10%开放开放
---

购买

192519762交银裕通纯债债券A估值图基金吧1.01401.09901.01301.09800.00100.10%开放开放
---

购买

193002754博时裕创纯债估值图基金吧1.01401.11701.01301.11600.00100.10%限大额开放购买
194004556南方和元C估值图基金吧1.01801.08901.01701.08800.00100.10%开放开放购买
195005749银河庭芳3个月定开债券估值图基金吧1.02021.05421.01921.05320.00100.10%暂停暂停
---

购买

196650001英大纯债A类估值图基金吧1.12331.38531.12221.38420.00110.10%开放开放购买
197002578博时裕泉纯债债券估值图基金吧1.02201.08301.02101.08200.00100.10%限大额开放购买
198004180南方宏元定开债券A估值图基金吧1.12711.12711.12601.12600.00110.10%暂停暂停
---

购买

199004181南方宏元定开债券C估值图基金吧1.12711.12711.12601.12600.00110.10%暂停暂停
---

购买

200000840上投摩根纯债丰利债券C估值图基金吧1.02801.12101.02701.12000.00100.10%开放开放购买
上一页12345...下一页共12页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部