开放式基金净值

关注比较序号基金代码基金简称2024-07-262024-07-25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
1006030南方昌元转债A估值图基金吧1.26611.28611.23191.25190.03422.78%开放开放
2006031南方昌元C估值图基金吧1.24961.24961.21581.21580.03382.78%开放开放
3210014金鹰元丰债券A估值图基金吧1.27871.56521.24881.52860.02992.39%开放开放
4014336金鹰元丰债券C估值图基金吧1.25991.25991.23051.23050.02942.39%开放开放
5050019博时转债增强债券A估值图基金吧1.55951.56451.52491.52990.03462.27%开放开放
6050119博时转债增强债券C估值图基金吧1.49771.50171.46451.46850.03322.27%开放开放
7675011西部利得稳健双利债券A估值图基金吧1.38001.53501.35001.50500.03002.22%开放开放
8675013西部利得稳健双利债券C估值图基金吧1.34401.46901.31501.44000.02902.21%开放开放
9005461南方希元转债估值图基金吧1.30221.30221.27411.27410.02812.21%开放开放
10003383民生加银鑫享债券C估值图基金吧0.83680.84480.81880.82680.01802.20%限大额开放
11004993中欧可转债债券A估值图基金吧1.10781.10781.08411.08410.02372.19%开放开放
12004994中欧可转债债券C估值图基金吧1.07991.07991.05681.05680.02312.19%开放开放
13530017建信双息红利债券A估值图基金吧0.98101.71800.96001.69700.02102.19%开放开放
14003382民生加银鑫享债券A估值图基金吧0.85750.86550.83910.84710.01842.19%限大额开放
15007955民生加银鑫享债券D估值图基金吧0.73120.73120.71550.71550.01572.19%开放开放
16531017建信双息红利债券C估值图基金吧0.95501.43600.93501.41600.02002.14%开放开放
17960029建信双息红利债券H估值图基金吧0.98001.27300.96001.25300.02002.08%开放开放
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18690202民生增强收益债券C估值图基金吧1.23401.90401.20901.87900.02502.07%开放开放
19009466东方可转债债券C估值图基金吧0.84790.88790.83080.87080.01712.06%开放开放
20009465东方可转债债券A估值图基金吧0.85550.90050.83830.88330.01722.05%开放开放
21690002民生增强收益债券A估值图基金吧1.26901.99401.24401.96900.02502.01%开放开放
22217018招商安瑞进取债券A估值图基金吧1.61751.61751.58601.58600.03151.99%开放开放
23019500招商安瑞进取债券C估值图基金吧1.61731.61731.58581.58580.03151.99%开放开放
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24009512天弘添利债券(LOF)E估值图基金吧1.06861.12861.04801.10800.02061.97%限大额开放
25164206天弘添利债券(LOF)C估值图基金吧1.23351.91801.20981.89430.02371.96%限大额开放
26000297鹏华可转债债券A估值图基金吧1.23681.29381.21321.27020.02361.95%开放开放
27010964鹏华可转债债券C估值图基金吧0.93630.93630.91840.91840.01791.95%开放开放
28002405光大中高等级债券A估值图基金吧1.19171.23231.16921.20980.02251.92%开放开放
29002406光大中高等级债券C估值图基金吧1.15931.19941.13751.17760.02181.92%开放开放
30163816中银转债增强债券A估值图基金吧2.50622.50622.45922.45920.04701.91%限大额开放
31163817中银转债增强债券B估值图基金吧2.38812.38812.34342.34340.04471.91%限大额开放
32573003诺德增强收益债券估值图基金吧0.96001.12500.94201.10700.01801.91%开放开放
33003510长盛可转债债券A估值图基金吧0.87471.30140.85851.28520.01621.89%开放开放
34003511长盛可转债债券C估值图基金吧0.87121.30570.85511.28960.01611.88%开放开放
35005793华富可转债债券估值图基金吧1.13301.13301.11241.11240.02061.85%开放开放
36001751华商信用增强债券A估值图基金吧1.31301.31301.29001.29000.02301.78%开放开放
37005246国泰可转债债券估值图基金吧1.23421.23421.21261.21260.02161.78%开放开放
38005771银华可转债债券估值图基金吧1.17741.17741.15681.15680.02061.78%开放开放
39001752华商信用增强债券C估值图基金吧1.26701.26701.24501.24500.02201.77%开放开放
40008897上银可转债精选债券A估值图基金吧0.67700.67700.66530.66530.01171.76%开放开放
41015748上银可转债精选债券C估值图基金吧0.67340.67340.66180.66180.01161.75%开放开放
42530020建信转债增强债券A估值图基金吧2.68902.68902.64302.64300.04601.74%开放开放
43531020建信转债增强债券C估值图基金吧2.57302.57302.52902.52900.04401.74%开放开放
44610008信澳信用债债券A估值图基金吧0.88301.40500.86801.39000.01501.73%开放开放
45004222金信民旺债券A估值图基金吧1.09741.09741.07901.07900.01841.71%开放开放
46040022华安可转债债券A估值图基金吧1.68901.68901.66101.66100.02801.69%开放开放
47202105南方广利回报债券A/B估值图基金吧1.40341.73541.38011.71210.02331.69%开放开放
48004402金信民旺债券C估值图基金吧1.06411.06411.04641.04640.01771.69%开放开放
49202107南方广利回报债券C估值图基金吧1.43941.65641.41561.63260.02381.68%开放开放
50360014光大信用添益债券C估值图基金吧0.85301.75700.83901.74300.01401.67%开放开放
51360013光大信用添益债券A估值图基金吧0.85601.80400.84201.79000.01401.66%开放开放
52040023华安可转债债券B估值图基金吧1.60801.60801.58201.58200.02601.64%开放开放
53610108信澳信用债债券C估值图基金吧0.87701.35900.86301.34500.01401.62%开放开放
54012887华夏可转债增强债券C估值图基金吧1.12941.12941.11161.11160.01781.60%开放开放
55001045华夏可转债增强债券A估值图基金吧1.13661.13661.11881.11880.01781.59%开放开放
56008331万家可转债债券A估值图基金吧1.12921.12921.11161.11160.01761.58%开放开放
57008332万家可转债债券C估值图基金吧1.11011.11011.09281.09280.01731.58%开放开放
58040012华安强化收益债券A估值图基金吧1.10741.99481.09041.97780.01701.56%开放开放
59040013华安强化收益债券B估值图基金吧1.09241.90911.07561.89230.01681.56%开放开放
60010119天弘多元收益债券C估值图基金吧0.98510.98510.97010.97010.01501.55%开放开放
61010118天弘多元收益债券A估值图基金吧0.99610.99610.98100.98100.01511.54%开放开放
62003458嘉实稳宏债券A估值图基金吧1.31701.31701.29751.29750.01951.50%开放开放
63003459嘉实稳宏债券C估值图基金吧1.28451.28451.26561.26560.01891.49%开放开放
64007316交银可转债债券A估值图基金吧1.21831.21831.20041.20040.01791.49%开放开放
65007317交银可转债债券C估值图基金吧1.19401.19401.17651.17650.01751.49%开放开放
66100037富国优化增强债券C估值图基金吧1.37601.68601.35601.66600.02001.47%开放开放
67018980富国优化增强债券E估值图基金吧1.46201.46201.44101.44100.02101.46%开放开放
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68010629广发可转债债券E估值图基金吧1.39911.39911.37901.37900.02011.46%开放开放
69200013长城积极增利债券A估值图基金吧1.07201.53441.05661.51900.01541.46%开放开放
70100035富国优化增强债券A/B估值图基金吧1.47101.78601.45001.76500.02101.45%开放开放
71006483广发可转债债券C估值图基金吧1.40991.40991.38971.38970.02021.45%开放开放
72006482广发可转债债券A估值图基金吧1.40921.40921.38901.38900.02021.45%开放开放
73200113长城积极增利债券C估值图基金吧1.25821.44861.24021.43060.01801.45%开放开放
74005843金元顺安沣泉债券A估值图基金吧0.93801.10600.92461.09260.01341.45%开放开放
75001862东方红收益增强债券A估值图基金吧1.00241.23240.98821.21820.01421.44%开放开放
76001863东方红收益增强债券C估值图基金吧0.98181.19580.96791.18190.01391.44%开放开放
77019486金元顺安沣泉债券C估值图基金吧0.92880.92880.91560.91560.01321.44%开放开放
78000014华夏聚利债券A估值图基金吧1.58601.58601.56361.56360.02241.43%开放开放
79017771华夏聚利债券C估值图基金吧1.56451.56451.54241.54240.02211.43%开放开放
80000028华富安鑫债券估值图基金吧0.89671.36270.88411.35010.01261.43%开放开放
81006618长江可转债债券A估值图基金吧1.35171.35171.33291.33290.01881.41%开放开放
82006619长江可转债债券C估值图基金吧1.32221.32221.30391.30390.01831.40%开放开放
83002101创金合信转债精选债券A估值图基金吧1.16311.23821.14711.22110.01601.39%开放开放
84002102创金合信转债精选债券C估值图基金吧1.14161.11491.12601.09970.01561.39%开放开放
85011281华宝双债增强债券C估值图基金吧0.97560.97560.96220.96220.01341.39%开放开放
86002280华富安享债券估值图基金吧0.96281.37280.94961.35960.01321.39%开放开放
87001087华富恒利债券C估值图基金吧0.94600.96700.93300.95400.01301.39%开放开放
88018500兴银收益增强C估值图基金吧1.03001.20321.01601.18920.01401.38%开放开放
89011280华宝双债增强债券A估值图基金吧0.98840.98840.97490.97490.01351.38%开放开放
90470058汇添富可转换债券A估值图基金吧1.70961.99121.68651.96810.02311.37%开放开放
91470059汇添富可转换债券C估值图基金吧1.61541.89701.59361.87520.02181.37%开放开放
92004564北信瑞丰鼎利债券A估值图基金吧1.01791.12591.00411.11210.01381.37%开放开放
93005193北信瑞丰鼎利债券C估值图基金吧1.00991.10490.99631.09130.01361.37%开放开放
94003628兴银收益增强A估值图基金吧0.98421.23410.97091.22080.01331.37%开放开放
95000536前海开源可转债债券估值图基金吧1.11501.48501.10001.47000.01501.36%开放开放
96004025融通收益增强债券A估值图基金吧1.08311.25511.06861.24060.01451.36%开放开放
97240018华宝可转债债券A估值图基金吧1.39091.39091.37241.37240.01851.35%开放开放
98008817华宝可转债债券C估值图基金吧1.37531.37531.35701.35700.01831.35%开放开放
99004026融通收益增强债券C估值图基金吧1.06651.22351.05231.20930.01421.35%开放开放
100001086华富恒利债券A估值图基金吧0.98401.02800.97101.01500.01301.34%开放开放
101006899天弘弘丰增强回报债券C估值图基金吧1.01661.01661.00331.00330.01331.33%开放开放
102006898天弘弘丰增强回报债券A估值图基金吧1.03841.03841.02491.02490.01351.32%开放开放
103019095东方双债添利债券D估值图基金吧1.08441.08441.07041.07040.01401.31%开放开放
104400027东方双债添利债券A估值图基金吧1.08431.61921.07031.60520.01401.31%开放开放
105400029东方双债添利债券C估值图基金吧1.07421.56841.06031.55450.01391.31%开放开放
106519977长信可转债债券A估值图基金吧1.45662.41661.43812.39810.01851.29%开放开放
107519976长信可转债债券C估值图基金吧1.39942.30641.38172.28870.01771.28%开放开放
108000004中海可转债债券C估值图基金吧0.73100.94100.72200.93200.00901.25%开放开放
109320004诺安优化收益债券估值图基金吧1.73282.46641.71182.44540.02101.23%开放开放
110050011博时信用债券A/B估值图基金吧2.95513.07012.91943.03440.03571.22%开放开放
111050111博时信用债券C估值图基金吧2.83702.93402.80272.89970.03431.22%开放开放
112004319国寿安保尊裕优化回报债券C估值图基金吧0.99301.08800.98101.07600.01201.22%开放开放
113000003中海可转债债券A估值图基金吧0.74400.95400.73500.94500.00901.22%开放开放
114002586金鹰添利信用债债券A估值图基金吧0.98191.26790.97021.25620.01171.21%开放开放
115004318国寿安保尊裕优化回报债券A估值图基金吧1.00801.11900.99601.10700.01201.20%开放开放
116002587金鹰添利信用债债券C估值图基金吧0.97501.25400.96341.24240.01161.20%开放开放
117007683华商转债精选债券A估值图基金吧1.09181.09181.07901.07900.01281.19%开放开放
118007684华商转债精选债券C估值图基金吧1.07961.07961.06691.06690.01271.19%开放开放
119720003财通收益增强债券A估值图基金吧1.27921.62821.26431.61330.01491.18%开放开放
120003204财通收益增强债券C估值图基金吧1.21791.49491.20371.48070.01421.18%开放开放
121015723长城久悦债券C估值图基金吧0.93200.93200.92130.92130.01071.16%开放开放
122006254长城久悦债券A估值图基金吧0.93880.93880.92810.92810.01071.15%开放开放
123110036易方达双债增强债券C估值图基金吧1.63002.10201.61202.08400.01801.12%开放开放
124261001景顺长城稳定收益债券A估值图基金吧0.99601.35200.98501.34100.01101.12%开放开放
125261101景顺长城稳定收益债券C估值图基金吧0.98901.29100.97801.28000.01101.12%开放开放
126720002财通可转债债券A估值图基金吧0.83631.17600.82731.16640.00901.09%开放开放
127110035易方达双债增强债券A估值图基金吧1.68602.19601.66802.17800.01801.08%开放开放
128003205财通可转债债券C估值图基金吧0.87360.92130.86430.91200.00931.08%开放开放
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129007032平安可转债债券A估值图基金吧1.03361.03361.02271.02270.01091.07%开放开放
130007033平安可转债债券C估值图基金吧1.01341.01341.00281.00280.01061.06%开放开放
131240012华宝增强收益债券A估值图基金吧1.14651.52651.13481.51480.01171.03%开放开放
132240013华宝增强收益债券B估值图基金吧1.06751.44751.05661.43660.01091.03%开放开放
133004953兴全恒益债券C估值图基金吧1.21331.28121.20121.26910.01211.01%限大额开放
134019684万家添利债券(LOF)A估值图基金吧1.06411.06411.05351.05350.01061.01%开放开放
135004952兴全恒益债券A估值图基金吧1.24861.31651.23621.30410.01241.00%限大额开放
136161908万家添利债券(LOF)C估值图基金吧1.06102.00911.05051.99600.01051.00%开放开放
137008398汇添富鑫福债估值图基金吧1.01071.05071.00071.04070.01001.00%开放开放
138162105金鹰持久增利债券(LOF)C估值图基金吧1.25971.76541.24751.75320.01220.98%开放开放
139007262东方红聚利债券A估值图基金吧1.24051.24051.22851.22850.01200.98%开放开放
140007263东方红聚利债券C估值图基金吧1.21641.21641.20461.20460.01180.98%开放开放
141004267金鹰持久增利债券(LOF)E估值图基金吧1.35901.44901.34591.43590.01310.97%开放开放
142340009兴全磐稳增利债券A估值图基金吧1.41141.96641.39811.95310.01330.95%限大额开放
143007398兴全磐稳增利债券C估值图基金吧1.25561.93961.24381.92780.01180.95%限大额开放
144003197光大安诚债券A估值图基金吧1.03851.11501.02871.10520.00980.95%开放开放
145003198光大安诚债券C估值图基金吧1.03241.10271.02271.09300.00970.95%开放开放
146006102浙商丰利增强债券估值图基金吧1.55381.55381.53961.53960.01420.92%开放开放
147001945东方红信用债债券A估值图基金吧1.09191.34191.08191.33190.01000.92%开放开放
148001946东方红信用债债券C估值图基金吧1.06241.30241.05271.29270.00970.92%开放开放
149005121富国兴利增强债券估值图基金吧1.36101.36101.34871.34870.01230.91%开放开放
150161010富国天丰强化债券(LOF)估值图基金吧1.14001.93851.12981.92830.01020.90%开放开放
151003341工银瑞盈18个月定开债估值图基金吧1.19691.19691.18651.18650.01040.88%暂停暂停
152009519中欧鼎利债券E估值图基金吧1.17641.21541.16611.20510.01030.88%开放开放
153009520中欧鼎利债券C估值图基金吧1.15461.19361.14451.18350.01010.88%开放开放
154166010中欧鼎利债券A估值图基金吧1.08821.61841.07871.60890.00950.88%开放开放
155040037华安安心收益债券B估值图基金吧0.92801.65900.92001.65100.00800.87%开放开放
156519161新华安享惠金定期债券C估值图基金吧0.96381.57900.95561.57080.00820.86%开放开放
157040036华安安心收益债券A估值图基金吧0.94001.67600.93201.66800.00800.86%开放开放
158008222兴业机遇债券C估值图基金吧1.35181.39181.34041.38040.01140.85%开放开放
159005717兴业机遇债券A估值图基金吧1.33581.40581.32461.39460.01120.85%开放开放
160000123汇添富实业债债券C估值图基金吧1.27331.54731.26261.53660.01070.85%限大额开放
161519160新华安享惠金定期债券A估值图基金吧0.97431.62610.96611.61790.00820.85%开放开放
162000122汇添富实业债债券A估值图基金吧1.33881.61281.32761.60160.01120.84%限大额开放
163020019国泰双利债券A估值图基金吧1.57701.99701.56401.98400.01300.83%限大额开放
164015239山西证券裕享增强债券发起式A估值图基金吧1.03221.03221.02371.02370.00850.83%开放开放
165015240山西证券裕享增强债券发起式C估值图基金吧1.02351.02351.01511.01510.00840.83%开放开放
166090017大成可转债增强债券A估值图基金吧1.39511.40511.38381.39380.01130.82%开放开放
167019152大成可转债增强债券C估值图基金吧1.39281.39281.38151.38150.01130.82%开放开放
168020020国泰双利债券C估值图基金吧1.50801.89701.49601.88500.01200.80%限大额开放
169002474中邮睿信增强债估值图基金吧1.13201.39401.12301.38500.00900.80%开放开放
170519733交银强化回报债券A/B估值图基金吧1.10301.31101.09431.30230.00870.80%开放开放
171100051富国可转债A估值图基金吧1.79201.79201.77801.77800.01400.79%开放开放
172019540富国可转换债券E估值图基金吧1.79001.79001.77601.77600.01400.79%开放开放
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173009758富国可转债C估值图基金吧1.77801.77801.76401.76400.01400.79%开放开放
174005579光大晟利债券A估值图基金吧1.12471.12471.11591.11590.00880.79%开放开放
175519735交银强化回报债券C估值图基金吧1.06631.26331.05791.25490.00840.79%开放开放
176005580光大晟利债券C估值图基金吧1.09431.09431.08581.08580.00850.78%开放开放
177009358兴业稳健双利一年持有期债券A估值图基金吧0.98190.98190.97430.97430.00760.78%开放开放
178014775招商安本增利债券A估值图基金吧1.51921.66321.50761.65160.01160.77%开放开放
179217008招商安本增利债券C估值图基金吧1.50762.27161.49612.26010.01150.77%开放开放
180003275国联安添利增长债A估值图基金吧1.25051.37851.24101.36900.00950.77%开放开放
181009359兴业稳健双利一年持有期债券C估值图基金吧0.96690.96690.95950.95950.00740.77%开放开放
182750002安信目标收益债券A估值图基金吧1.31841.71541.30851.70550.00990.76%开放开放
183750003安信目标收益债券C估值图基金吧1.28211.65011.27241.64040.00970.76%开放开放
184003276国联安添利增长债C估值图基金吧1.20801.33201.19891.32290.00910.76%开放开放
185002965中海合嘉增强收益债券A估值图基金吧1.20081.26181.19171.25270.00910.76%开放开放
186002966中海合嘉增强收益债券C估值图基金吧1.18851.24951.17951.24050.00900.76%开放开放
187000047华夏双债债券A估值图基金吧1.61791.92001.60601.90810.01190.74%开放开放
188003107光大安祺债券A估值图基金吧1.18181.23251.17311.22380.00870.74%开放开放
189003108光大安祺债券C估值图基金吧1.15601.20601.14751.19750.00850.74%开放开放
190013204恒生前海恒源天利债券A估值图基金吧1.01271.01271.00531.00530.00740.74%开放开放
191000048华夏双债债券C估值图基金吧1.57621.86791.56471.85640.01150.73%开放开放
192003401工银可转债债券估值图基金吧1.53721.53721.52601.52600.01120.73%限大额开放
193002712广发集丰债券C估值图基金吧1.03881.27801.03131.27050.00750.73%限大额开放
194013205恒生前海恒源天利债券C估值图基金吧0.99550.99550.98830.98830.00720.73%开放开放
195005273华商可转债债券A估值图基金吧1.49331.49331.48261.48260.01070.72%开放开放
196005284华商可转债债券C估值图基金吧1.46101.46101.45061.45060.01040.72%开放开放
197006140广发集嘉债券A估值图基金吧1.15441.35751.14621.34930.00820.72%开放开放
198002711广发集丰债券A估值图基金吧1.05081.31491.04331.30740.00750.72%限大额开放
199006141广发集嘉债券C估值图基金吧1.13281.33271.12481.32470.00800.71%开放开放
200007115金元顺安桉盛债券C估值图基金吧1.01871.15841.01151.15120.00720.71%限大额开放
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