开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2025-11-28

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
关注比较序号基金代码基金简称最新净值历史净值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
1025400南方昌元可转债债券B估值图基金吧1.8432
11-28
1.8632
11-28
1.8108
11-27
1.8308
11-27
0.03241.79%开放开放
0.09%
2006030南方昌元可转债债券A估值图基金吧1.8441
11-28
1.8641
11-28
1.8118
11-27
1.8318
11-27
0.03231.78%开放开放
0.08%
3006031南方昌元可转债债券C估值图基金吧1.8078
11-28
1.8078
11-28
1.7761
11-27
1.7761
11-27
0.03171.78%开放开放
0.00%
4690002民生增强收益债券A估值图基金吧1.9482
11-28
2.6732
11-28
1.9228
11-27
2.6478
11-27
0.02541.32%开放开放
0.08%
5690202民生增强收益债券C估值图基金吧1.8832
11-28
2.5532
11-28
1.8587
11-27
2.5287
11-27
0.02451.32%开放开放
0.00%
6007955民生加银鑫享债券D估值图基金吧1.0352
11-28
1.0352
11-28
1.0217
11-27
1.0217
11-27
0.01351.32%开放开放
0.00%
7003382民生加银鑫享债券A估值图基金吧1.2204
11-28
1.2284
11-28
1.2045
11-27
1.2125
11-27
0.01591.32%开放开放
0.08%
8025048民生加银增强收益债券E估值图基金吧1.9470
11-28
1.9470
11-28
1.9217
11-27
1.9217
11-27
0.02531.32%开放开放
---
9003383民生加银鑫享债券C估值图基金吧1.1846
11-28
1.1926
11-28
1.1693
11-27
1.1773
11-27
0.01531.31%开放开放
0.00%
10025055民生加银鑫享债券E估值图基金吧1.2199
11-28
1.2199
11-28
1.2041
11-27
1.2041
11-27
0.01581.31%开放开放
---
11015167申万菱信可转债债券C估值图基金吧2.1110
11-28
2.1110
11-28
2.0840
11-27
2.0840
11-27
0.02701.30%开放开放
0.00%
12310518申万菱信可转债债券A估值图基金吧2.1260
11-28
2.2760
11-28
2.0990
11-27
2.2490
11-27
0.02701.29%开放开放
0.08%
13009758富国可转债C估值图基金吧2.2130
11-28
2.2130
11-28
2.1870
11-27
2.1870
11-27
0.02601.19%暂停开放
0.00%
14019540富国可转换债券E估值图基金吧2.2330
11-28
2.2330
11-28
2.2070
11-27
2.2070
11-27
0.02601.18%开放开放
0.00%
15100051富国可转债A估值图基金吧2.2360
11-28
2.2360
11-28
2.2100
11-27
2.2100
11-27
0.02601.18%开放开放
0.08%
16000004中海可转债债券C估值图基金吧0.9740
11-28
1.1840
11-28
0.9630
11-27
1.1730
11-27
0.01101.14%开放开放
0.00%
17000003中海可转债债券A估值图基金吧0.9980
11-28
1.2080
11-28
0.9870
11-27
1.1970
11-27
0.01101.11%开放开放
0.08%
18005273华商可转债债券A估值图基金吧1.8738
11-28
1.8738
11-28
1.8535
11-27
1.8535
11-27
0.02031.10%开放开放
0.08%
19005284华商可转债债券C估值图基金吧1.8234
11-28
1.8234
11-28
1.8037
11-27
1.8037
11-27
0.01971.09%开放开放
0.00%
20012887华夏可转债增强债券C估值图基金吧1.6698
11-28
1.6698
11-28
1.6529
11-27
1.6529
11-27
0.01691.02%开放开放
0.00%
21001045华夏可转债增强债券A估值图基金吧1.6895
11-28
1.6895
11-28
1.6724
11-27
1.6724
11-27
0.01711.02%开放开放
0.08%
22202107南方广利回报债券C估值图基金吧1.8960
11-28
2.1130
11-28
1.8773
11-27
2.0943
11-27
0.01871.00%开放开放
0.00%
23202105南方广利回报债券A/B估值图基金吧1.8585
11-28
2.1905
11-28
1.8402
11-27
2.1722
11-27
0.01830.99%开放开放
0.08%
24024213嘉实稳宏债券D估值图基金吧1.6638
11-28
1.6638
11-28
1.6483
11-27
1.6483
11-27
0.01550.94%开放开放
0.10%
25003459嘉实稳宏债券C估值图基金吧1.6149
11-28
1.6149
11-28
1.5998
11-27
1.5998
11-27
0.01510.94%开放开放
0.00%
26003458嘉实稳宏债券A估值图基金吧1.6635
11-28
1.6635
11-28
1.6480
11-27
1.6480
11-27
0.01550.94%开放开放
0.08%
27025274华富可转债债券D估值图基金吧1.5982
11-28
1.5982
11-28
1.5834
11-27
1.5834
11-27
0.01480.93%暂停开放
0.08%
28022127华富可转债债券C估值图基金吧1.5927
11-28
1.5927
11-28
1.5780
11-27
1.5780
11-27
0.01470.93%开放开放
0.00%
29005793华富可转债债券A估值图基金吧1.5981
11-28
1.5981
11-28
1.5833
11-27
1.5833
11-27
0.01480.93%开放开放
0.08%
30019109泰康丰盈债券C估值图基金吧1.4084
11-28
1.4084
11-28
1.3956
11-27
1.3956
11-27
0.01280.92%开放开放
0.00%
31002986泰康丰盈债券A估值图基金吧1.4178
11-28
1.4178
11-28
1.4049
11-27
1.4049
11-27
0.01290.92%开放开放
0.08%
32007032平安可转债债券A估值图基金吧1.2877
11-28
1.2877
11-28
1.2761
11-27
1.2761
11-27
0.01160.91%开放开放
0.06%
33007033平安可转债债券C估值图基金吧1.2558
11-28
1.2558
11-28
1.2445
11-27
1.2445
11-27
0.01130.91%开放开放
0.00%
34023928中欧可转债债券E估值图基金吧1.5406
11-28
1.5406
11-28
1.5268
11-27
1.5268
11-27
0.01380.90%开放开放
0.08%
35004993中欧可转债债券A估值图基金吧1.5406
11-28
1.5406
11-28
1.5269
11-27
1.5269
11-27
0.01370.90%开放开放
0.08%
36004994中欧可转债债券C估值图基金吧1.4938
11-28
1.4938
11-28
1.4805
11-27
1.4805
11-27
0.01330.90%开放开放
0.00%
37002521永赢双利债券A估值图基金吧1.2379
11-28
3.2555
11-28
1.2269
11-27
3.2445
11-27
0.01100.90%开放开放
0.08%
38002522永赢双利债券C估值图基金吧1.2339
11-28
1.3961
11-28
1.2230
11-27
1.3852
11-27
0.01090.89%开放开放
0.00%
39025413汇添富可转换债券D估值图基金吧2.2831
11-28
2.2831
11-28
2.2636
11-27
2.2636
11-27
0.01950.86%开放开放
0.08%
40470058汇添富可转换债券A估值图基金吧2.2828
11-28
2.5644
11-28
2.2633
11-27
2.5449
11-27
0.01950.86%开放开放
0.08%
41470059汇添富可转换债券C估值图基金吧2.1455
11-28
2.4271
11-28
2.1272
11-27
2.4088
11-27
0.01830.86%开放开放
0.00%
42009466东方可转债债券C估值图基金吧1.1452
11-28
1.1852
11-28
1.1358
11-27
1.1758
11-27
0.00940.83%开放开放
0.00%
43019500招商安瑞进取债券C估值图基金吧2.2963
11-28
2.2963
11-28
2.2776
11-27
2.2776
11-27
0.01870.82%开放开放
0.00%
44217018招商安瑞进取债券A估值图基金吧2.3059
11-28
2.3059
11-28
2.2871
11-27
2.2871
11-27
0.01880.82%开放开放
0.08%
45009465东方可转债债券A估值图基金吧1.1617
11-28
1.2067
11-28
1.1522
11-27
1.1972
11-27
0.00950.82%开放开放
0.08%
46531020建信转债增强债券C估值图基金吧3.3550
11-28
3.3550
11-28
3.3280
11-27
3.3280
11-27
0.02700.81%开放开放
0.00%
47006254长城久悦债券A估值图基金吧1.1980
11-28
1.1980
11-28
1.1884
11-27
1.1884
11-27
0.00960.81%开放开放
0.08%
48005771银华可转债债券A估值图基金吧1.5738
11-28
1.5738
11-28
1.5612
11-27
1.5612
11-27
0.01260.81%开放开放
0.08%
49023702银华可转债债券D估值图基金吧1.5740
11-28
1.5740
11-28
1.5615
11-27
1.5615
11-27
0.01250.80%开放开放
0.09%
50530020建信转债增强债券A估值图基金吧3.5220
11-28
3.5220
11-28
3.4940
11-27
3.4940
11-27
0.02800.80%开放开放
0.08%
51015723长城久悦债券C估值图基金吧1.1829
11-28
1.1829
11-28
1.1735
11-27
1.1735
11-27
0.00940.80%开放开放
0.00%
52460003华泰柏瑞稳本增利债券B估值图基金吧1.0460
11-28
1.7011
11-28
1.0378
11-27
1.6929
11-27
0.00820.79%开放开放
0.00%
53022156鹏华可转债债券D估值图基金吧1.4690
11-28
1.4690
11-28
1.4576
11-27
1.4576
11-27
0.01140.78%开放开放
0.09%
54020502华泰柏瑞稳本增利债券C估值图基金吧1.0571
11-28
1.1048
11-28
1.0489
11-27
1.0966
11-27
0.00820.78%开放开放
0.00%
55519519华泰柏瑞稳本增利债券A估值图基金吧1.0507
11-28
1.7650
11-28
1.0426
11-27
1.7569
11-27
0.00810.78%开放开放
0.08%
56010964鹏华可转债债券C估值图基金吧1.2924
11-28
1.2924
11-28
1.2824
11-27
1.2824
11-27
0.01000.78%开放开放
0.00%
57006147宝盈融源可转债债券A估值图基金吧1.4601
11-28
1.4601
11-28
1.4488
11-27
1.4488
11-27
0.01130.78%开放开放
0.08%
58000297鹏华可转债债券A估值图基金吧1.7118
11-28
1.7688
11-28
1.6986
11-27
1.7556
11-27
0.01320.78%开放开放
0.08%
59023165博时转债增强债券E估值图基金吧2.1813
11-28
2.1813
11-28
2.1646
11-27
2.1646
11-27
0.01670.77%限大额开放
0.00%
60050019博时转债增强债券A估值图基金吧2.1815
11-28
2.1865
11-28
2.1649
11-27
2.1699
11-27
0.01660.77%限大额开放
0.08%
61050119博时转债增强债券C估值图基金吧2.0840
11-28
2.0880
11-28
2.0681
11-27
2.0721
11-27
0.01590.77%限大额开放
0.00%
62006148宝盈融源可转债债券C估值图基金吧1.4329
11-28
1.4329
11-28
1.4219
11-27
1.4219
11-27
0.01100.77%开放开放
0.00%
63005946工银可转债优选债券C估值图基金吧1.3323
11-28
1.3323
11-28
1.3223
11-27
1.3223
11-27
0.01000.76%开放开放
0.00%
64005945工银可转债优选债券A估值图基金吧1.3740
11-28
1.3740
11-28
1.3636
11-27
1.3636
11-27
0.01040.76%开放开放
0.08%
65015748上银可转债精选债券C估值图基金吧0.9046
11-28
0.9046
11-28
0.8979
11-27
0.8979
11-27
0.00670.75%开放开放
0.00%
66008897上银可转债精选债券A估值图基金吧0.9131
11-28
0.9131
11-28
0.9063
11-27
0.9063
11-27
0.00680.75%开放开放
0.08%
67003092华商丰利增强定开债A估值图基金吧2.1100
11-28
2.4280
11-28
2.0950
11-27
2.4130
11-27
0.01500.72%暂停暂停
0.08%
68005246国泰可转债债券A估值图基金吧1.6176
11-28
1.6176
11-28
1.6061
11-27
1.6061
11-27
0.01150.72%开放开放
0.08%
69002448江信汇福估值图基金吧1.2126
11-28
1.2391
11-28
1.2040
11-27
1.2305
11-27
0.00860.71%开放开放
0.00%
70025464国泰可转债债券D估值图基金吧1.6176
11-28
1.6176
11-28
1.6062
11-27
1.6062
11-27
0.01140.71%开放开放
0.00%
71003511长盛可转债债券C估值图基金吧1.1461
11-28
1.5806
11-28
1.1380
11-27
1.5725
11-27
0.00810.71%开放开放
0.00%
72003510长盛可转债债券A估值图基金吧1.1553
11-28
1.5820
11-28
1.1472
11-27
1.5739
11-27
0.00810.71%开放开放
0.08%
73003093华商丰利增强定开债C估值图基金吧2.0320
11-28
2.3440
11-28
2.0180
11-27
2.3300
11-27
0.01400.69%暂停暂停
0.00%
74006619长江可转债债券C估值图基金吧1.5676
11-28
1.6326
11-28
1.5569
11-27
1.6219
11-27
0.01070.69%开放开放
0.00%
75008331万家可转债债券A估值图基金吧1.4168
11-28
1.4168
11-28
1.4073
11-27
1.4073
11-27
0.00950.68%开放开放
0.08%
76006618长江可转债债券A估值图基金吧1.6074
11-28
1.6774
11-28
1.5965
11-27
1.6665
11-27
0.01090.68%开放开放
0.08%
77025133万家可转债债券D估值图基金吧1.4333
11-28
1.4333
11-28
1.4238
11-27
1.4238
11-27
0.00950.67%开放开放
0.10%
78519977长信可转债债券A估值图基金吧1.8745
11-28
2.8345
11-28
1.8621
11-27
2.8221
11-27
0.01240.67%开放开放
0.08%
79008332万家可转债债券C估值图基金吧1.3854
11-28
1.3854
11-28
1.3762
11-27
1.3762
11-27
0.00920.67%开放开放
0.00%
80720002财通可转债债券A估值图基金吧1.1433
11-28
1.5053
11-28
1.1358
11-27
1.4973
11-27
0.00750.66%限大额开放
0.08%
81519976长信可转债债券C估值图基金吧1.8001
11-28
2.7071
11-28
1.7883
11-27
2.6953
11-27
0.01180.66%开放开放
0.00%
82003205财通可转债债券C估值图基金吧1.1879
11-28
1.2356
11-28
1.1801
11-27
1.2278
11-27
0.00780.66%限大额开放
0.00%
83630009华商稳定增利债券A估值图基金吧2.0220
11-28
2.3520
11-28
2.0090
11-27
2.3390
11-27
0.01300.65%开放开放
0.08%
84007317交银可转债债券C估值图基金吧1.7092
11-28
1.7092
11-28
1.6981
11-27
1.6981
11-27
0.01110.65%开放开放
0.00%
85007316交银可转债债券A估值图基金吧1.7533
11-28
1.7533
11-28
1.7419
11-27
1.7419
11-27
0.01140.65%开放开放
0.08%
86024077南方希元可转债债券D估值图基金吧1.7279
11-28
1.7279
11-28
1.7169
11-27
1.7169
11-27
0.01100.64%开放开放
0.09%
87022568金鹰元丰债券D估值图基金吧1.7432
11-28
1.7432
11-28
1.7322
11-27
1.7322
11-27
0.01100.64%开放开放
0.05%
88630109华商稳定增利债券C估值图基金吧1.8990
11-28
2.2190
11-28
1.8870
11-27
2.2070
11-27
0.01200.64%开放开放
0.00%
89008345南华瑞泽债券A估值图基金吧1.1536
11-28
1.2536
11-28
1.1463
11-27
1.2463
11-27
0.00730.64%开放开放
0.08%
90005580光大晟利债券C估值图基金吧1.3144
11-28
1.3144
11-28
1.3061
11-27
1.3061
11-27
0.00830.64%开放开放
0.00%
91005461南方希元可转债债券A估值图基金吧1.7278
11-28
1.7278
11-28
1.7168
11-27
1.7168
11-27
0.01100.64%开放开放
0.08%
92003197光大安诚债券A估值图基金吧1.2860
11-28
1.3625
11-28
1.2778
11-27
1.3543
11-27
0.00820.64%开放开放
0.08%
93003198光大安诚债券C估值图基金吧1.2733
11-28
1.3436
11-28
1.2652
11-27
1.3355
11-27
0.00810.64%开放开放
0.00%
94003134易方达裕鑫债券C估值图基金吧1.7246
11-28
1.7836
11-28
1.7137
11-27
1.7727
11-27
0.01090.64%开放开放
0.00%
95003133易方达裕鑫债券A估值图基金吧1.7355
11-28
1.8045
11-28
1.7245
11-27
1.7935
11-27
0.01100.64%开放开放
0.10%
96017771华夏聚利债券C估值图基金吧2.0453
11-28
2.0453
11-28
2.0325
11-27
2.0325
11-27
0.01280.63%开放开放
0.00%
97210014金鹰元丰债券A估值图基金吧1.7421
11-28
2.1325
11-28
1.7312
11-27
2.1191
11-27
0.01090.63%开放开放
0.06%
98164814工银双债增强债券估值图基金吧1.1150
11-28
1.8690
11-28
1.1080
11-27
1.8620
11-27
0.00700.63%开放开放
0.04%
99014336金鹰元丰债券C估值图基金吧1.7072
11-28
1.7072
11-28
1.6965
11-27
1.6965
11-27
0.01070.63%开放开放
0.00%
100008346南华瑞泽债券C估值图基金吧1.1297
11-28
1.2297
11-28
1.1226
11-27
1.2226
11-27
0.00710.63%开放开放
0.00%
101007609汇安嘉诚债券A估值图基金吧1.2022
11-28
1.2547
11-28
1.1947
11-27
1.2472
11-27
0.00750.63%开放开放
0.06%
102005579光大晟利债券A估值图基金吧1.3578
11-28
1.3578
11-28
1.3493
11-27
1.3493
11-27
0.00850.63%开放开放
0.08%
103000014华夏聚利债券A估值图基金吧2.0815
11-28
2.0815
11-28
2.0684
11-27
2.0684
11-27
0.01310.63%开放开放
0.06%
104005892先锋汇盈纯债A估值图基金吧0.8081
11-28
0.8081
11-28
0.8031
11-27
0.8031
11-27
0.00500.62%暂停开放
0.06%
105022744广发可转债债券D估值图基金吧1.9044
11-28
1.9044
11-28
1.8926
11-27
1.8926
11-27
0.01180.62%限大额开放
0.11%
106010629广发可转债债券E估值图基金吧1.8858
11-28
1.8858
11-28
1.8741
11-27
1.8741
11-27
0.01170.62%开放开放
0.00%
107007610汇安嘉诚债券C估值图基金吧1.1767
11-28
1.2252
11-28
1.1694
11-27
1.2179
11-27
0.00730.62%开放开放
0.00%
108006483广发可转债债券C估值图基金吧1.8953
11-28
1.8953
11-28
1.8836
11-27
1.8836
11-27
0.01170.62%开放开放
0.00%
109006482广发可转债债券A估值图基金吧1.9046
11-28
1.9046
11-28
1.8928
11-27
1.8928
11-27
0.01180.62%开放开放
0.10%
110005893先锋汇盈纯债C估值图基金吧0.7596
11-28
0.7596
11-28
0.7550
11-27
0.7550
11-27
0.00460.61%暂停开放
0.00%
111025278长城积极增利债券D估值图基金吧1.3325
11-28
1.3325
11-28
1.3245
11-27
1.3245
11-27
0.00800.60%开放开放
0.08%
112200013长城积极增利债券A估值图基金吧1.3325
11-28
1.7949
11-28
1.3245
11-27
1.7869
11-27
0.00800.60%开放开放
0.08%
113022105金鹰添利信用债债券E估值图基金吧1.2545
11-28
1.2545
11-28
1.2471
11-27
1.2471
11-27
0.00740.59%开放开放
0.00%
114019152大成可转债增强债券C估值图基金吧1.8714
11-28
1.8714
11-28
1.8605
11-27
1.8605
11-27
0.01090.59%开放开放
0.00%
115200113长城积极增利债券C估值图基金吧1.5556
11-28
1.7460
11-28
1.5464
11-27
1.7368
11-27
0.00920.59%开放开放
0.00%
116162105金鹰持久增利债券(LOF)C估值图基金吧1.4416
11-28
1.9473
11-28
1.4332
11-27
1.9389
11-27
0.00840.59%开放开放
0.00%
117161625融通可转债债券C估值图基金吧1.0923
11-28
1.2023
11-28
1.0859
11-27
1.1959
11-27
0.00640.59%开放开放
0.00%
118090017大成可转债增强债券A估值图基金吧1.8770
11-28
1.8870
11-28
1.8660
11-27
1.8760
11-27
0.01100.59%开放开放
0.08%
119004267金鹰持久增利债券(LOF)E估值图基金吧1.5627
11-28
1.6527
11-28
1.5535
11-27
1.6435
11-27
0.00920.59%开放开放
0.06%
120002586金鹰添利信用债债券A估值图基金吧1.2689
11-28
1.5549
11-28
1.2614
11-27
1.5474
11-27
0.00750.59%开放开放
0.08%
121002587金鹰添利信用债债券C估值图基金吧1.2566
11-28
1.5356
11-28
1.2492
11-27
1.5282
11-27
0.00740.59%开放开放
0.00%
122002101创金合信转债精选债券A估值图基金吧1.4147
11-28
1.5060
11-28
1.4064
11-27
1.4972
11-27
0.00830.59%开放开放
0.08%
123001087华富恒利债券C估值图基金吧1.1362
11-28
1.1572
11-28
1.1295
11-27
1.1505
11-27
0.00670.59%开放开放
0.00%
124001086华富恒利债券A估值图基金吧1.1895
11-28
1.2335
11-28
1.1825
11-27
1.2265
11-27
0.00700.59%开放开放
0.08%
125022730创金合信转债精选债券E估值图基金吧1.4140
11-28
1.4140
11-28
1.4058
11-27
1.4058
11-27
0.00820.58%开放开放
0.00%
126019095东方双债添利债券D估值图基金吧1.3944
11-28
1.3944
11-28
1.3863
11-27
1.3863
11-27
0.00810.58%开放开放
0.09%
127400029东方双债添利债券C估值图基金吧1.3740
11-28
1.8682
11-28
1.3661
11-27
1.8603
11-27
0.00790.58%开放开放
0.00%
128400027东方双债添利债券A估值图基金吧1.3942
11-28
1.9291
11-28
1.3861
11-27
1.9210
11-27
0.00810.58%开放开放
0.08%
129161624融通可转债债券A估值图基金吧1.1412
11-28
1.2512
11-28
1.1346
11-27
1.2446
11-27
0.00660.58%开放开放
0.08%
130002102创金合信转债精选债券C估值图基金吧1.3829
11-28
1.3506
11-28
1.3749
11-27
1.3428
11-27
0.00800.58%开放开放
0.00%
131023991华富恒利债券E估值图基金吧1.1895
11-28
1.1895
11-28
1.1826
11-27
1.1826
11-27
0.00690.58%开放开放
---
132022760华富安享债券C估值图基金吧1.2080
11-28
1.2080
11-28
1.2011
11-27
1.2011
11-27
0.00690.57%开放开放
0.00%
133006102浙商丰利增强债券估值图基金吧1.7428
11-28
1.7428
11-28
1.7330
11-27
1.7330
11-27
0.00980.57%开放开放
0.08%
134002280华富安享债券A估值图基金吧1.2106
11-28
1.6206
11-28
1.2037
11-27
1.6137
11-27
0.00690.57%开放开放
0.08%
135012627申万菱信汇元宝债券C估值图基金吧1.6398
11-28
1.6398
11-28
1.6307
11-27
1.6307
11-27
0.00910.56%开放开放
0.00%
136012626申万菱信汇元宝债券A估值图基金吧0.9561
11-28
0.9561
11-28
0.9508
11-27
0.9508
11-27
0.00530.56%开放开放
0.08%
137008398汇添富鑫福债估值图基金吧1.1776
11-28
1.2576
11-28
1.1713
11-27
1.2513
11-27
0.00630.54%开放开放
0.06%
138005890先锋博盈纯债A估值图基金吧0.6947
11-28
0.6947
11-28
0.6911
11-27
0.6911
11-27
0.00360.52%暂停开放
0.06%
139005891先锋博盈纯债C估值图基金吧0.6772
11-28
0.6772
11-28
0.6737
11-27
0.6737
11-27
0.00350.52%暂停开放
0.00%
140002474中邮睿信增强债估值图基金吧1.3740
11-28
1.6360
11-28
1.3670
11-27
1.6290
11-27
0.00700.51%开放开放
0.08%
141000048华夏双债债券C估值图基金吧1.9840
11-28
2.2757
11-28
1.9740
11-27
2.2657
11-27
0.01000.51%开放开放
0.00%
142000047华夏双债债券A估值图基金吧2.0446
11-28
2.3467
11-28
2.0343
11-27
2.3364
11-27
0.01030.51%开放开放
0.08%
143023992前海开源可转债债券C估值图基金吧1.3838
11-28
1.3838
11-28
1.3771
11-27
1.3771
11-27
0.00670.49%开放开放
0.00%
144360014光大信用添益债券C估值图基金吧1.2260
11-28
2.1300
11-28
1.2200
11-27
2.1240
11-27
0.00600.49%开放开放
0.00%
145360013光大信用添益债券A估值图基金吧1.2360
11-28
2.1840
11-28
1.2300
11-27
2.1780
11-27
0.00600.49%开放开放
0.08%
146000536前海开源可转债债券A估值图基金吧1.3850
11-28
1.7550
11-28
1.3783
11-27
1.7483
11-27
0.00670.49%开放开放
0.08%
147025259华宝可转债债券D估值图基金吧1.8850
11-28
1.8850
11-28
1.8760
11-27
1.8760
11-27
0.00900.48%开放开放
0.08%
148610008信澳信用债债券A估值图基金吧1.2470
11-28
1.7690
11-28
1.2410
11-27
1.7630
11-27
0.00600.48%开放开放
0.08%
149240018华宝可转债债券A估值图基金吧1.8850
11-28
1.8850
11-28
1.8760
11-27
1.8760
11-27
0.00900.48%开放开放
0.08%
150163817中银转债增强债券B估值图基金吧3.2276
11-28
3.2276
11-28
3.2122
11-27
3.2122
11-27
0.01540.48%限大额开放
0.00%
151163816中银转债增强债券A估值图基金吧3.4030
11-28
3.4030
11-28
3.3867
11-27
3.3867
11-27
0.01630.48%限大额开放
0.08%
152008817华宝可转债债券C估值图基金吧1.8576
11-28
1.8576
11-28
1.8487
11-27
1.8487
11-27
0.00890.48%开放开放
0.00%
153007683华商转债精选债券A估值图基金吧1.2480
11-28
1.2480
11-28
1.2421
11-27
1.2421
11-27
0.00590.48%开放开放
0.08%
154007684华商转债精选债券C估值图基金吧1.2319
11-28
1.2319
11-28
1.2260
11-27
1.2260
11-27
0.00590.48%开放开放
0.00%
155022229富国兴利增强债券E估值图基金吧1.7475
11-28
1.7475
11-28
1.7393
11-27
1.7393
11-27
0.00820.47%开放开放
0.00%
156217008招商安本增利债券C估值图基金吧1.7924
11-28
2.5987
11-28
1.7840
11-27
2.5903
11-27
0.00840.47%开放开放
0.00%
157014775招商安本增利债券A估值图基金吧1.8135
11-28
2.0003
11-28
1.8050
11-27
1.9918
11-27
0.00850.47%开放开放
0.05%
158005121富国兴利增强债券A估值图基金吧1.7482
11-28
1.7482
11-28
1.7400
11-27
1.7400
11-27
0.00820.47%开放开放
0.08%
159022226鹏华双债加利债券D估值图基金吧1.2397
11-28
1.2397
11-28
1.2340
11-27
1.2340
11-27
0.00570.46%开放开放
0.08%
160080003长盛积极配置债券A估值图基金吧1.2745
11-28
1.8525
11-28
1.2687
11-27
1.8467
11-27
0.00580.46%开放开放
0.08%
161013149鹏华双债加利债券C估值图基金吧1.2118
11-28
1.2118
11-28
1.2062
11-27
1.2062
11-27
0.00560.46%开放开放
0.00%
162000143鹏华双债加利债券A估值图基金吧2.0279
11-28
2.2199
11-28
2.0186
11-27
2.2106
11-27
0.00930.46%开放开放
0.08%
163025163长盛积极配置债券C估值图基金吧1.2741
11-28
1.2741
11-28
1.2684
11-27
1.2684
11-27
0.00570.45%开放开放
0.00%
164013204恒生前海恒源天利债券A估值图基金吧1.1961
11-28
1.1961
11-28
1.1908
11-27
1.1908
11-27
0.00530.45%开放开放
0.08%
165025643恒生前海恒源天利债E估值图基金吧1.1950
11-28
1.1950
11-28
1.1897
11-27
1.1897
11-27
0.00530.45%开放开放
---
166013205恒生前海恒源天利债券C估值图基金吧1.1730
11-28
1.1730
11-28
1.1679
11-27
1.1679
11-27
0.00510.44%开放开放
0.00%
167000028华富安鑫债券A估值图基金吧1.0919
11-28
1.6370
11-28
1.0871
11-27
1.6322
11-27
0.00480.44%开放开放
0.08%
168022830华富安鑫债券C估值图基金吧1.0892
11-28
1.1679
11-28
1.0845
11-27
1.1632
11-27
0.00470.43%开放开放
0.00%
169675121西部利得汇逸债券A估值图基金吧1.0949
11-28
1.2074
11-28
1.0902
11-27
1.2027
11-27
0.00470.43%开放开放
0.08%
170720003财通收益增强债券A估值图基金吧1.7257
11-28
2.0747
11-28
1.7183
11-27
2.0673
11-27
0.00740.43%限大额开放
0.08%
171010513淳厚益加债券A估值图基金吧1.2018
11-28
1.2018
11-28
1.1967
11-27
1.1967
11-27
0.00510.43%开放开放
0.80%
172010514淳厚益加债券C估值图基金吧1.1786
11-28
1.1786
11-28
1.1736
11-27
1.1736
11-27
0.00500.43%开放开放
0.00%
173008475招商民安增益债券A估值图基金吧1.3141
11-28
1.3141
11-28
1.3085
11-27
1.3085
11-27
0.00560.43%开放开放
0.08%
174003204财通收益增强债券C估值图基金吧1.6342
11-28
1.9112
11-28
1.6272
11-27
1.9042
11-27
0.00700.43%限大额开放
0.00%
175025414汇添富双利增强债券B估值图基金吧1.2272
11-28
1.2272
11-28
1.2221
11-27
1.2221
11-27
0.00510.42%开放开放
0.10%
176675123西部利得汇逸债券C估值图基金吧1.1215
11-28
1.2765
11-28
1.1168
11-27
1.2718
11-27
0.00470.42%开放开放
0.00%
177519190万家双利债券A估值图基金吧1.3125
11-28
1.6000
11-28
1.3070
11-27
1.5945
11-27
0.00550.42%开放开放
0.08%
178040022华安可转债债券A估值图基金吧2.1730
11-28
2.1730
11-28
2.1640
11-27
2.1640
11-27
0.00900.42%限大额开放
0.08%
179040013华安强化收益债券B估值图基金吧1.4291
11-28
2.2928
11-28
1.4231
11-27
2.2868
11-27
0.00600.42%开放开放
0.00%
180040012华安强化收益债券A估值图基金吧1.4388
11-28
2.3902
11-28
1.4328
11-27
2.3842
11-27
0.00600.42%开放开放
0.08%
181016580万家双利债券C估值图基金吧1.2992
11-28
1.5193
11-28
1.2938
11-27
1.5139
11-27
0.00540.42%开放开放
0.00%
182008476招商民安增益债券C估值图基金吧1.2696
11-28
1.2696
11-28
1.2643
11-27
1.2643
11-27
0.00530.42%开放开放
0.00%
183006140广发集嘉债券A估值图基金吧1.2865
11-28
1.4896
11-28
1.2811
11-27
1.4842
11-27
0.00540.42%开放开放
0.08%
184006141广发集嘉债券C估值图基金吧1.2556
11-28
1.4555
11-28
1.2504
11-27
1.4503
11-27
0.00520.42%开放开放
0.00%
185021772汇添富双利增强债券D估值图基金吧1.2274
11-28
1.2274
11-28
1.2224
11-27
1.2224
11-27
0.00500.41%开放开放
0.10%
186610108信澳信用债债券C估值图基金吧1.2360
11-28
1.7180
11-28
1.2310
11-27
1.7130
11-27
0.00500.41%开放开放
0.00%
187050111博时信用债券C估值图基金吧3.4689
11-28
3.5659
11-28
3.4548
11-27
3.5518
11-27
0.01410.41%限大额开放
0.00%
188050011博时信用债券A/B估值图基金吧3.6304
11-28
3.7454
11-28
3.6157
11-27
3.7307
11-27
0.01470.41%限大额开放
0.08%
189010014华夏鼎清债券A估值图基金吧1.1679
11-28
1.1679
11-28
1.1631
11-27
1.1631
11-27
0.00480.41%开放开放
0.08%
190000406汇添富双利增强债券A估值图基金吧1.2273
11-28
1.6786
11-28
1.2223
11-27
1.6736
11-27
0.00500.41%开放开放
0.10%
191024989信澳信用债债券F估值图基金吧1.2530
11-28
1.2530
11-28
1.2480
11-27
1.2480
11-27
0.00500.40%开放开放
0.00%
192519730交银定期支付月月丰债券A估值图基金吧1.6249
11-28
1.6249
11-28
1.6185
11-27
1.6185
11-27
0.00640.40%开放开放
0.08%
193240013华宝增强收益债券B估值图基金吧1.5350
11-28
1.9150
11-28
1.5289
11-27
1.9089
11-27
0.00610.40%开放开放
0.00%
194240012华宝增强收益债券A估值图基金吧1.6573
11-28
2.0373
11-28
1.6507
11-27
2.0307
11-27
0.00660.40%开放开放
0.08%
195164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.2215
11-28
1.6387
11-28
1.2166
11-27
1.6338
11-27
0.00490.40%开放开放
0.08%
196013788华泰柏瑞信用增利债(LOF)B估值图基金吧1.2218
11-28
1.4457
11-28
1.2169
11-27
1.4408
11-27
0.00490.40%开放开放
0.00%
197010015华夏鼎清债券C估值图基金吧1.1447
11-28
1.1447
11-28
1.1401
11-27
1.1401
11-27
0.00460.40%开放开放
0.00%
198009358兴业稳健双利一年持有期债券A估值图基金吧1.1546
11-28
1.1546
11-28
1.1500
11-27
1.1500
11-27
0.00460.40%开放开放
0.06%
199001752华商信用增强债券C估值图基金吧1.7490
11-28
1.7490
11-28
1.7420
11-27
1.7420
11-27
0.00700.40%开放开放
0.00%
200000407汇添富双利增强债券C估值图基金吧1.1971
11-28
1.6484
11-28
1.1923
11-27
1.6436
11-27
0.00480.40%开放开放
0.00%
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