开放式基金净值

关注比较序号基金代码基金简称2024-03-182024-03-15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
1009922华夏鼎富债券A估值图基金吧1.11681.16621.05971.10910.05715.39%限大额开放
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2009923华夏鼎富债券C估值图基金吧1.08161.13041.05661.10540.02502.37%限大额开放
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3007115金元顺安桉盛债券C估值图基金吧1.05341.19311.03431.17400.01911.85%限大额开放
4210014金鹰元丰债券A估值图基金吧1.39291.70501.37381.68170.01911.39%开放开放
5014336金鹰元丰债券C估值图基金吧1.37441.37441.35561.35560.01881.39%开放开放
6009465东方可转债债券A估值图基金吧0.91780.96280.90550.95050.01231.36%开放开放
7009466东方可转债债券C估值图基金吧0.91100.95100.89880.93880.01221.36%开放开放
8001045华夏可转债增强债券A估值图基金吧1.20241.20241.18691.18690.01551.31%开放开放
9012887华夏可转债增强债券C估值图基金吧1.19641.19641.18101.18100.01541.30%开放开放
10217018招商安瑞进取债券A估值图基金吧1.79341.79341.77091.77090.02251.27%开放开放
11019500招商安瑞进取债券C估值图基金吧1.79501.79501.77261.77260.02241.26%开放开放
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12675011西部利得稳健双利债券A估值图基金吧1.44901.60401.43101.58600.01801.26%开放开放
13004222金信民旺债券A估值图基金吧1.12221.12221.10831.10830.01391.25%开放开放
14004402金信民旺债券C估值图基金吧1.08981.08981.07631.07630.01351.25%开放开放
15675013西部利得稳健双利债券C估值图基金吧1.41301.53801.39601.52100.01701.22%开放开放
16001751华商信用增强债券A估值图基金吧1.39501.39501.37901.37900.01601.16%开放开放
17005793华富可转债债券估值图基金吧1.22281.22281.20901.20900.01381.14%开放开放
18001752华商信用增强债券C估值图基金吧1.34801.34801.33301.33300.01501.13%开放开放
19164206天弘添利债券(LOF)C估值图基金吧1.28621.97071.27201.95650.01421.12%限大额开放
20009512天弘添利债券(LOF)E估值图基金吧1.11281.17281.10051.16050.01231.12%限大额开放
21001862东方红收益增强债券A估值图基金吧1.06001.29001.04841.27840.01161.11%开放开放
22001863东方红收益增强债券C估值图基金吧1.03981.25381.02841.24240.01141.11%开放开放
23050119博时转债增强债券C估值图基金吧1.58501.58901.56801.57200.01701.08%开放开放
24002765新华双利债券A估值图基金吧1.21711.21711.20411.20410.01301.08%开放开放
25161624融通可转债债券A估值图基金吧1.14291.25291.13071.24070.01221.08%开放开放
26002766新华双利债券C估值图基金吧1.17931.17931.16681.16680.01251.07%开放开放
27161625融通可转债债券C估值图基金吧1.10141.21141.08971.19970.01171.07%开放开放
28006030南方昌元转债A估值图基金吧1.32151.34151.30771.32770.01381.06%开放开放
29006031南方昌元C估值图基金吧1.30651.30651.29291.29290.01361.05%开放开放
30050019博时转债增强债券A估值图基金吧1.64801.65301.63101.63600.01701.04%开放开放
31003511长盛可转债债券C估值图基金吧0.91591.35040.90661.34110.00931.03%开放开放
32003510长盛可转债债券A估值图基金吧0.91861.34530.90931.33600.00931.02%开放开放
33005461南方希元转债估值图基金吧1.34161.34161.32831.32830.01331.00%开放开放
34019486金元顺安沣泉债券C估值图基金吧0.99820.99820.98850.98850.00970.98%开放开放
35004025融通收益增强债券A估值图基金吧1.19571.34571.18421.33420.01150.97%开放开放
36004026融通收益增强债券C估值图基金吧1.17541.31441.16411.30310.01130.97%开放开放
37007032平安可转债债券A估值图基金吧1.07701.07701.06671.06670.01030.97%开放开放
38005843金元顺安沣泉债券A估值图基金吧1.00691.17490.99721.16520.00970.97%开放开放
39690202民生增强收益债券C估值图基金吧1.37302.04301.36002.03000.01300.96%开放开放
40007033平安可转债债券C估值图基金吧1.05741.05741.04731.04730.01010.96%开放开放
41008045博远增强回报债券C估值图基金吧0.88680.96430.87840.95590.00840.96%开放开放
42006254长城久悦债券A估值图基金吧0.99480.99480.98540.98540.00940.95%开放开放
43015723长城久悦债券C估值图基金吧0.98890.98890.97960.97960.00930.95%开放开放
44008044博远增强回报债券A估值图基金吧0.89830.98080.88990.97240.00840.94%开放开放
45163816中银转债增强债券A估值图基金吧2.61432.61432.59012.59010.02420.93%限大额开放
46163817中银转债增强债券B估值图基金吧2.49422.49422.47122.47120.02300.93%限大额开放
47240018华宝可转债债券A估值图基金吧1.45301.45301.43961.43960.01340.93%开放开放
48008817华宝可转债债券C估值图基金吧1.43801.43801.42471.42470.01330.93%开放开放
49690002民生增强收益债券A估值图基金吧1.41002.13501.39702.12200.01300.93%开放开放
50000297鹏华可转债债券A估值图基金吧1.30701.36401.29501.35200.01200.93%开放开放
51004993中欧可转债债券A估值图基金吧1.14451.14451.13401.13400.01050.93%开放开放
52001031华夏安康债券A估值图基金吧1.40691.56691.39411.55410.01280.92%开放开放
53001033华夏安康债券C估值图基金吧1.35681.51681.34441.50440.01240.92%开放开放
54004994中欧可转债债券C估值图基金吧1.11721.11721.10701.10700.01020.92%开放开放
55010964鹏华可转债债券C估值图基金吧0.99000.99000.98100.98100.00900.92%开放开放
56005771银华可转债债券估值图基金吧1.21331.21331.20231.20230.01100.91%开放开放
57003458嘉实稳宏债券A估值图基金吧1.38561.38561.37321.37320.01240.90%开放开放
58090017大成可转债增强债券A估值图基金吧1.45551.46551.44261.45260.01290.89%开放开放
59019152大成可转债增强债券C估值图基金吧1.45531.45531.44241.44240.01290.89%开放开放
60003459嘉实稳宏债券C估值图基金吧1.35311.35311.34111.34110.01200.89%开放开放
61240012华宝增强收益债券A估值图基金吧1.21821.59821.20751.58750.01070.89%开放开放
62000028华富安鑫债券估值图基金吧0.95121.41720.94281.40880.00840.89%开放开放
63320008诺安增利债券A估值图基金吧1.61301.77801.59901.76400.01400.88%开放开放
64320009诺安增利债券B估值图基金吧1.49101.65601.47801.64300.01300.88%开放开放
65240013华宝增强收益债券B估值图基金吧1.13591.51591.12601.50600.00990.88%开放开放
66004564北信瑞丰鼎利债券A估值图基金吧1.05311.16111.04391.15190.00920.88%开放开放
67005193北信瑞丰鼎利债券C估值图基金吧1.04521.14021.03611.13110.00910.88%开放开放
68360014光大信用添益债券C估值图基金吧0.92201.82600.91401.81800.00800.88%开放开放
69007317交银可转债债券C估值图基金吧1.27591.27591.26491.26490.01100.87%开放开放
70008331万家可转债债券A估值图基金吧1.16061.16061.15061.15060.01000.87%开放开放
71040012华安强化收益债券A估值图基金吧1.15572.04311.14572.03310.01000.87%开放开放
72008332万家可转债债券C估值图基金吧1.14261.14261.13281.13280.00980.87%开放开放
73040013华安强化收益债券B估值图基金吧1.14161.95831.13171.94840.00990.87%开放开放
74360013光大信用添益债券A估值图基金吧0.92501.87300.91701.86500.00800.87%开放开放
75007316交银可转债债券A估值图基金吧1.29991.29991.28881.28880.01110.86%开放开放
76011280华宝双债增强债券A估值图基金吧1.05141.05141.04251.04250.00890.85%开放开放
77011281华宝双债增强债券C估值图基金吧1.03931.03931.03051.03050.00880.85%开放开放
78002405光大中高等级债券A估值图基金吧1.20101.24161.19111.23170.00990.83%开放开放
79002406光大中高等级债券C估值图基金吧1.16991.21001.16041.20050.00950.82%开放开放
80000014华夏聚利债券A估值图基金吧1.65621.65621.64291.64290.01330.81%开放开放
81017771华夏聚利债券C估值图基金吧1.63521.63521.62211.62210.01310.81%开放开放
82010118天弘多元收益债券A估值图基金吧1.06231.06231.05391.05390.00840.80%开放开放
83010119天弘多元收益债券C估值图基金吧1.05161.05161.04331.04330.00830.80%开放开放
84519976长信可转债债券C估值图基金吧1.46262.36961.45132.35830.01130.78%开放开放
85519163新华增怡债券C估值图基金吧1.40371.63671.39291.62590.01080.78%暂停开放
86519162新华增怡债券A估值图基金吧1.39671.62371.38591.61290.01080.78%开放开放
87005246国泰可转债债券估值图基金吧1.26741.26741.25761.25760.00980.78%开放开放
88006898天弘弘丰增强回报债券A估值图基金吧1.07971.07971.07131.07130.00840.78%开放开放
89006899天弘弘丰增强回报债券C估值图基金吧1.05851.05851.05031.05030.00820.78%开放开放
90530017建信双息红利债券A估值图基金吧1.03501.77201.02701.76400.00800.78%开放开放
91960029建信双息红利债券H估值图基金吧1.03501.32801.02701.32000.00800.78%开放开放
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92519977长信可转债债券A估值图基金吧1.52212.48211.51042.47040.01170.77%开放开放
93100037富国优化增强债券C估值图基金吧1.44301.75301.43201.74200.01100.77%开放开放
94013720新华增怡债券E估值图基金吧0.99050.99050.98290.98290.00760.77%开放开放
95202105南方广利回报债券A/B估值图基金吧1.44901.78101.43801.77000.01100.76%开放开放
96002749嘉实稳盛债券估值图基金吧1.06501.11501.05701.10700.00800.76%限大额开放
97013204恒生前海恒源天利债券A估值图基金吧1.02171.02171.01401.01400.00770.76%开放开放
98013205恒生前海恒源天利债券C估值图基金吧1.00481.00480.99730.99730.00750.75%开放开放
99015748上银可转债精选债券C估值图基金吧0.74260.74260.73710.73710.00550.75%开放开放
100202107南方广利回报债券C估值图基金吧1.48801.70501.47701.69400.01100.74%开放开放
101002101创金合信转债精选债券A估值图基金吧1.21961.29831.21071.28890.00890.74%开放开放
102002102创金合信转债精选债券C估值图基金吧1.19861.17061.18981.16200.00880.74%开放开放
103008897上银可转债精选债券A估值图基金吧0.74570.74570.74020.74020.00550.74%开放开放
104610008信澳信用债债券A估值图基金吧0.96401.48600.95701.47900.00700.73%开放开放
105100035富国优化增强债券A/B估值图基金吧1.54001.85501.52901.84400.01100.72%开放开放
106018980富国优化增强债券E估值图基金吧1.53001.53001.51901.51900.01100.72%开放开放
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107002474中邮睿信增强债估值图基金吧1.12401.38601.11601.37800.00800.72%开放开放
108010629广发可转债债券E估值图基金吧1.43981.43981.42971.42970.01010.71%开放开放
109006483广发可转债债券C估值图基金吧1.45201.45201.44191.44190.01010.70%开放开放
110006482广发可转债债券A估值图基金吧1.44921.44921.43911.43910.01010.70%开放开放
111005121富国兴利增强债券估值图基金吧1.39981.39981.39011.39010.00970.70%开放开放
112004319国寿安保尊裕优化回报债券C估值图基金吧1.01201.10701.00501.10000.00700.70%开放开放
113531017建信双息红利债券C估值图基金吧1.00901.49001.00201.48300.00700.70%开放开放
114004318国寿安保尊裕优化回报债券A估值图基金吧1.02601.13701.01901.13000.00700.69%开放开放
115040023华安可转债债券B估值图基金吧1.65101.65101.64001.64000.01100.67%开放开放
116675081西部利得祥盈债券A估值图基金吧1.38041.38041.37151.37150.00890.65%开放开放
117675083西部利得祥盈债券C估值图基金吧1.32901.32901.32041.32040.00860.65%开放开放
118004486嘉实稳怡债券估值图基金吧0.91561.05720.90971.05130.00590.65%开放开放
119040022华安可转债债券A估值图基金吧1.73101.73101.72001.72000.01100.64%开放开放
120161626融通通福债券(LOF)A估值图基金吧1.37332.18691.36462.17300.00870.64%开放开放
121161627融通通福债券(LOF)C估值图基金吧1.34431.52801.33581.51830.00850.64%开放开放
122004267金鹰持久增利债券(LOF)E估值图基金吧1.40041.49041.39161.48160.00880.63%开放开放
123162105金鹰持久增利债券(LOF)C估值图基金吧1.29971.80541.29151.79720.00820.63%开放开放
124015529华泰柏瑞锦瑞债券E估值图基金吧1.05961.05961.05301.05300.00660.63%开放开放
125610108信澳信用债债券C估值图基金吧0.95801.44000.95201.43400.00600.63%开放开放
126008524华泰柏瑞锦瑞债券A估值图基金吧1.05961.05961.05311.05310.00650.62%开放开放
127008525华泰柏瑞锦瑞债券C估值图基金吧1.04201.04201.03561.03560.00640.62%开放开放
128002280华富安享债券估值图基金吧1.01741.42741.01111.42110.00630.62%开放开放
129010837格林泓景债券A估值图基金吧0.96152.32750.95562.32160.00590.62%暂停开放
130010838格林泓景债券C估值图基金吧0.94842.25840.94262.25260.00580.62%暂停开放
131013017长江双盈6个月持有债券发起式A估值图基金吧0.92470.92470.91900.91900.00570.62%开放开放
132013018长江双盈6个月持有债券发起式C估值图基金吧0.91510.91510.90950.90950.00560.62%开放开放
133200013长城积极增利债券A估值图基金吧1.09281.55521.08621.54860.00660.61%开放开放
134018500兴银收益增强C估值图基金吧1.07761.25081.07111.24430.00650.61%开放开放
135003628兴银收益增强A估值图基金吧1.02931.27921.02311.27300.00620.61%开放开放
136018595华商利欣回报债券A估值图基金吧1.00761.00761.00151.00150.00610.61%开放开放
137290003泰信双息双利债券估值图基金吧1.00281.68730.99671.68120.00610.61%开放开放
138200113长城积极增利债券C估值图基金吧1.28451.47491.27681.46720.00770.60%开放开放
139002637广发集裕债券C估值图基金吧1.16701.28701.16001.28000.00700.60%开放开放
140018596华商利欣回报债券C估值图基金吧1.00591.00590.99990.99990.00600.60%开放开放
141002636广发集裕债券A估值图基金吧1.19401.33101.18701.32400.00700.59%开放开放
142320004诺安优化收益债券估值图基金吧1.72882.46241.71892.45250.00990.58%开放开放
143161505银河通利债券(LOF)A估值图基金吧1.22401.61401.21701.60700.00700.58%开放开放
144161506银河通利债券(LOF)C估值图基金吧1.24301.59301.23601.58600.00700.57%开放开放
145002742泓德裕祥债券A估值图基金吧1.18561.37261.17891.36590.00670.57%开放开放
146002743泓德裕祥债券C估值图基金吧1.15571.33871.14921.33220.00650.57%开放开放
147019095东方双债添利债券D估值图基金吧1.11341.11341.10711.10710.00630.57%开放开放
148400027东方双债添利债券A估值图基金吧1.11321.64811.10691.64180.00630.57%开放开放
149013149鹏华双债加利债券C估值图基金吧0.95790.95790.95250.95250.00540.57%开放开放
150014501华宸未来稳健添盈债券C估值图基金吧0.92360.92360.91840.91840.00520.57%开放开放
151000143鹏华双债加利债券A估值图基金吧1.60311.79511.59411.78610.00900.56%开放开放
152400029东方双债添利债券C估值图基金吧1.10451.59871.09831.59250.00620.56%开放开放
153003504景顺长城景颐丰利债券A估值图基金吧1.03461.08841.02881.08260.00580.56%开放开放
154003505景顺长城景颐丰利债券C估值图基金吧1.01751.07121.01181.06550.00570.56%开放开放
155014500华宸未来稳健添盈债券A估值图基金吧0.93060.93060.92540.92540.00520.56%开放开放
156009758富国可转债C估值图基金吧1.84201.84201.83201.83200.01000.55%开放开放
157007683华商转债精选债券A估值图基金吧1.12621.12621.12001.12000.00620.55%开放开放
158007684华商转债精选债券C估值图基金吧1.11471.11471.10861.10860.00610.55%开放开放
159003382民生加银鑫享债券A估值图基金吧0.91470.92270.90970.91770.00500.55%限大额开放
160007955民生加银鑫享债券D估值图基金吧0.78110.78110.77680.77680.00430.55%开放开放
161530020建信转债增强债券A估值图基金吧2.80202.80202.78702.78700.01500.54%开放开放
162100051富国可转债A估值图基金吧1.85501.85501.84501.84500.01000.54%开放开放
163019540富国可转换债券E估值图基金吧1.85301.85301.84301.84300.01000.54%开放开放
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164004093金元顺安桉盛债券A估值图基金吧0.96731.10700.96211.10180.00520.54%限大额开放
165003383民生加银鑫享债券C估值图基金吧0.89380.90180.88900.89700.00480.54%限大额开放
166110035易方达双债增强债券A估值图基金吧1.72202.23201.71302.22300.00900.53%开放开放
167008743南方集利18个月持有债券A估值图基金吧1.16041.16041.15431.15430.00610.53%开放开放
168531020建信转债增强债券C估值图基金吧2.68402.68402.67002.67000.01400.52%开放开放
169008744南方集利18个月持有债券C估值图基金吧1.14191.14191.13601.13600.00590.52%开放开放
170005579光大晟利债券A估值图基金吧1.13031.13031.12441.12440.00590.52%开放开放
171005580光大晟利债券C估值图基金吧1.10131.10131.09561.09560.00570.52%开放开放
172018784信澳鑫瑞6个月持有期债券A估值图基金吧1.03311.03311.02781.02780.00530.52%开放开放
173018785信澳鑫瑞6个月持有期债券C估值图基金吧1.03071.03071.02541.02540.00530.52%开放开放
174012741工银平衡回报6个月持有期债券C估值图基金吧0.99390.99390.98880.98880.00510.52%开放开放
175016367嘉实多利收益债券C估值图基金吧0.75971.00740.75581.00350.00390.52%开放开放
176000338鹏华双债保利债券估值图基金吧1.17271.54171.16681.53580.00590.51%开放开放
177008476招商民安增益债券C估值图基金吧1.10991.10991.10431.10430.00560.51%开放开放
178003197光大安诚债券A估值图基金吧1.04521.12171.03991.11640.00530.51%开放开放
179003198光大安诚债券C估值图基金吧1.04021.11051.03491.10520.00530.51%开放开放
180012740工银平衡回报6个月持有期债券A估值图基金吧1.00001.00000.99490.99490.00510.51%开放开放
181970077安信资管瑞鑫一年持有期债券A估值图基金吧0.96671.44090.96181.43600.00490.51%封闭期开放
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182160718嘉实多利收益债券A估值图基金吧0.76491.52300.76101.51910.00390.51%开放开放
183003401工银可转债债券估值图基金吧1.59981.59981.59191.59190.00790.50%限大额开放
184014775招商安本增利债券A估值图基金吧1.53371.67771.52601.67000.00770.50%开放开放
185217008招商安本增利债券C估值图基金吧1.52362.28761.51602.28000.00760.50%开放开放
186009519中欧鼎利债券E估值图基金吧1.22381.26281.21771.25670.00610.50%开放开放
187003107光大安祺债券A估值图基金吧1.20411.25481.19811.24880.00600.50%开放开放
188009520中欧鼎利债券C估值图基金吧1.20291.24191.19691.23590.00600.50%开放开放
189003108光大安祺债券C估值图基金吧1.17911.22911.17321.22320.00590.50%开放开放
190008475招商民安增益债券A估值图基金吧1.13711.13711.13141.13140.00570.50%开放开放
191166010中欧鼎利债券A估值图基金吧1.13211.66231.12651.65670.00560.50%开放开放
192001087华富恒利债券C估值图基金吧1.00201.02300.99701.01800.00500.50%开放开放
193970078安信资管瑞鑫一年持有期债券B估值图基金吧0.96260.96260.95780.95780.00480.50%开放开放
194970079安信资管瑞鑫一年持有期债券C估值图基金吧0.95630.95630.95150.95150.00480.50%开放开放
195050023博时天颐债券A估值图基金吧1.41661.66961.40971.66270.00690.49%开放开放
196015266中邮睿泽一年持有债券A估值图基金吧1.00441.00440.99950.99950.00490.49%开放开放
197015267中邮睿泽一年持有债券C估值图基金吧0.99680.99680.99190.99190.00490.49%开放开放
198110036易方达双债增强债券C估值图基金吧1.66702.13901.65902.13100.00800.48%开放开放
199050123博时天颐债券C估值图基金吧1.34731.59031.34081.58380.00650.48%开放开放
200018954富国收益增强债券E估值图基金吧1.25401.25401.24801.24800.00600.48%开放开放
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