开放式基金净值

关注比较序号基金代码基金简称2018-02-142018-02-13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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1005284华商可转债债券C估值图基金吧1.02001.02001.01101.01100.00900.89%开放开放购买
2005273华商可转债债券A估值图基金吧1.01481.01481.00591.00590.00890.88%开放开放购买
3630107华商稳健双利债券B估值图基金吧1.41101.46501.39901.45300.01200.86%开放开放购买
4000536前海开源可转债债券估值图基金吧0.84901.21900.84201.21200.00700.83%开放开放购买
5470059汇添富可转换债券C估值图基金吧1.45701.52701.44501.51500.01200.83%开放开放购买
6470058汇添富可转换债券A估值图基金吧1.49501.56501.48301.55300.01200.81%开放开放购买
7100051富国可转换债券估值图基金吧1.52401.52401.51201.51200.01200.79%开放开放购买
8630007华商稳健双利债券A估值图基金吧1.45001.51101.43901.50000.01100.76%开放开放购买
9050119博时转债增强债券C估值图基金吧1.28501.28901.27601.28000.00900.71%开放开放购买
10001045华夏可转债增强债券A估值图基金吧1.00501.00500.99800.99800.00700.70%开放开放购买
11050019博时转债增强债券A估值图基金吧1.30501.31001.29601.30100.00900.69%开放开放购买
12530020建信转债增强债券A估值图基金吧2.34202.34202.32602.32600.01600.69%限大额开放购买
13000297鹏华可转债债券估值图基金吧0.88400.88400.87800.87800.00600.68%开放开放购买
14000003中海可转债A估值图基金吧0.74300.95300.73800.94800.00500.68%开放开放购买
15000004中海可转债C估值图基金吧0.74500.95500.74000.95000.00500.68%开放开放购买
16531020建信转债增强债券C估值图基金吧2.29302.29302.27802.27800.01500.66%限大额开放购买
17163817中银转债增强债券B估值图基金吧1.85001.85001.83801.83800.01200.65%限大额开放购买
18163816中银转债增强债券A估值图基金吧1.89801.89801.88601.88600.01200.64%限大额开放购买
19090017大成可转债增强债券估值图基金吧1.12201.13201.11501.12500.00700.63%开放开放购买
20110027易方达安心债券A估值图基金吧1.66002.47501.65002.46500.01000.61%开放开放购买
21003401工银可转债债券估值图基金吧1.03391.03391.02771.02770.00620.60%限大额开放购买
22110028易方达安心债券B估值图基金吧1.63702.43201.62802.42300.00900.55%开放开放购买
23630009华商稳定增利债券A估值图基金吧1.29901.62901.29201.62200.00700.54%开放开放购买
24161625融通可转债债券C估值图基金吧0.84720.95720.84280.95280.00440.52%开放开放购买
25161624融通可转债债券A估值图基金吧0.85800.96800.85360.96360.00440.52%开放开放购买
26050111博时信用债券C估值图基金吧2.15402.25102.14302.24000.01100.51%开放开放购买
27002693中银合利债券估值图基金吧0.98500.98500.98000.98000.00500.51%开放开放购买
28164814工银双债增强债券估值图基金吧1.01101.39401.00601.38900.00500.50%开放开放购买
29630109华商稳定增利债券C估值图基金吧1.26001.58001.25401.57400.00600.48%开放开放购买
30050011博时信用债券A/B估值图基金吧2.19302.30802.18302.29800.01000.46%开放开放购买
31531009建信增强债券C估值图基金吧1.54701.66201.54001.65500.00700.45%限大额开放购买
32000081天治可转债C估值图基金吧1.11301.11301.10801.10800.00500.45%开放开放购买
33530009建信增强债券A估值图基金吧1.60201.71701.59501.71000.00700.44%开放开放购买
34710302富安达增强收益债券C估值图基金吧1.07131.09131.06681.08680.00450.42%开放开放购买
35710301富安达增强收益债券A估值图基金吧1.09661.11661.09201.11200.00460.42%开放开放购买
36000207建信双债增强债券A估值图基金吧1.22201.23201.21701.22700.00500.41%限大额开放购买
37001863东方红收益增强债券C估值图基金吧0.99701.07700.99301.07300.00400.40%开放开放购买
38162215泰达宏利聚利债券(LOF估值图基金吧1.02001.55201.01601.54600.00400.39%开放开放购买
39165314建信信用增强债券C估值图基金吧1.28101.28101.27601.27600.00500.39%限大额开放购买
40100037富国优化增强债券C估值图基金吧1.55601.62101.55001.61500.00600.39%开放开放购买
41002278中邮稳健合赢债券估值图基金吧1.03801.05801.03401.05400.00400.39%开放开放购买
42165311建信信用增强债券(LOF估值图基金吧1.29801.44901.29301.44400.00500.39%限大额开放
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购买

43161826银华中证转债指数增强分级估值图基金吧1.04001.11601.03601.11300.00400.39%开放开放购买
44310518申万可转换债券估值图基金吧1.30701.45701.30201.45200.00500.38%开放开放购买
45213007宝盈增强收益债券A/B估值图基金吧1.13361.71561.12931.71130.00430.38%开放开放购买
46003510长盛可转债债券A估值图基金吧1.03311.04311.02921.03920.00390.38%开放开放购买
47003511长盛可转债债券C估值图基金吧1.03441.04441.03051.04050.00390.38%开放开放购买
48100035富国优化强债A/B估值图基金吧1.61301.67801.60701.67200.00600.37%开放开放购买
49213917宝盈增强债券C估值图基金吧1.07821.66021.07421.65620.00400.37%开放开放购买
50004994中欧可转债债券C估值图基金吧0.99730.99730.99370.99370.00360.36%开放开放购买
51004993中欧可转债债券A估值图基金吧0.99850.99850.99490.99490.00360.36%开放开放购买
52003710国投瑞银和顺债券估值图基金吧1.11301.11301.10901.10900.00400.36%开放开放购买
53040022华安可转债债券A估值图基金吧1.11501.11501.11101.11100.00400.36%限大额开放购买
54000080天治可转债A估值图基金吧1.13001.13001.12601.12600.00400.36%开放开放购买
55050123博时天颐债券C估值图基金吧1.14501.38801.14101.38400.00400.35%限大额开放购买
56005246国泰可转债债券估值图基金吧0.96470.96470.96140.96140.00330.34%开放开放购买
57050023博时天颐债券A估值图基金吧1.17501.42801.17101.42400.00400.34%限大额开放购买
58470010汇添富多元收益债券A估值图基金吧1.19001.56901.18601.56500.00400.34%开放开放购买
59000208建信双债增强债券C估值图基金吧1.20001.21001.19601.20600.00400.33%限大额开放购买
60000118广发聚鑫债券A估值图基金吧1.20301.64701.19901.64300.00400.33%开放开放购买
61210014金鹰元丰债券估值图基金吧1.04771.28251.04431.27830.00340.33%开放开放购买
62166105信达澳银鑫安债券估值图基金吧0.95201.10100.94901.09800.00300.32%开放开放购买
63202101南方宝元债券估值图基金吧2.01033.41032.00403.40400.00630.31%开放开放购买
64000068民生加银转债优选C估值图基金吧0.64301.03300.64101.03100.00200.31%限大额开放购买
65002932圆信永丰强化收益A估值图基金吧1.06271.06271.05941.05940.00330.31%开放开放购买
66000067民生加银转债优选A估值图基金吧0.64901.04900.64701.04700.00200.31%限大额开放购买
67002969易方达丰和债券估值图基金吧1.11501.11501.11161.11160.00340.31%开放开放购买
68002933圆信永丰强化收益C估值图基金吧1.05591.05591.05271.05270.00320.30%开放开放购买
69161019富国新天锋定期开放债券估值图基金吧0.99801.37700.99501.37400.00300.30%暂停暂停

购买

70080010长盛同禧债券C估值图基金吧1.00401.27401.00101.27100.00300.30%开放开放购买
71163827中银产业债定期开放债券估值图基金吧1.00501.14501.00201.14200.00300.30%暂停暂停
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购买

72001862东方红收益增强债券A估值图基金吧1.00501.08501.00201.08200.00300.30%开放开放购买
73080009长盛同禧债券A估值图基金吧1.00801.31801.00501.31500.00300.30%开放开放购买
74004319国寿安保尊裕优化回报债券估值图基金吧1.01901.01901.01601.01600.00300.30%开放开放购买
75004318国寿安保尊裕优化回报债券估值图基金吧1.02301.02301.02001.02000.00300.29%开放开放购买
76240018华宝可转债债券估值图基金吧0.90560.90560.90300.90300.00260.29%开放开放购买
77217018招商安瑞进取债券估值图基金吧1.74401.74401.73901.73900.00500.29%开放开放购买
78002492工银月月薪定期支付债券C估值图基金吧1.05101.05101.04801.04800.00300.29%开放开放
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79001920景顺长城景颐宏利债券A估值图基金吧1.07501.07501.07201.07200.00300.28%开放开放
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80000123汇添富实业债债券C估值图基金吧1.07701.35101.07401.34800.00300.28%开放开放购买
81000435建信稳定添利债券A估值图基金吧1.08101.41301.07801.41000.00300.28%开放开放购买
82040023华安可转债债券B估值图基金吧1.08601.08601.08301.08300.00300.28%限大额开放购买
83001011华夏希望债券A估值图基金吧1.09801.61801.09501.61500.00300.27%开放开放购买
84002351易方达裕祥回报债券估值图基金吧1.10101.10101.09801.09800.00300.27%开放开放
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购买

85003168前海开源鼎瑞债券C估值图基金吧1.02821.02821.02541.02540.00280.27%限大额开放购买
86000122汇添富实业债债券A估值图基金吧1.10301.37701.10001.37400.00300.27%开放开放购买
87003167前海开源鼎瑞债券A估值图基金吧1.03411.03411.03131.03130.00280.27%限大额开放购买
88000236工银月月薪定期支付债券A估值图基金吧1.49401.49401.49001.49000.00400.27%限大额开放购买
89180015银华增强债券估值图基金吧1.14301.65101.14001.64800.00300.26%限大额开放购买
90485014工银添颐债券B估值图基金吧1.93101.93101.92601.92600.00500.26%开放开放购买
91070015嘉实多元债券A估值图基金吧1.16101.64001.15801.63700.00300.26%限大额开放购买
92206008鹏华丰盛稳固债券估值图基金吧1.16201.38001.15901.37700.00300.26%开放开放购买
93180026银华信用双利债券C估值图基金吧1.16601.43601.16301.43300.00300.26%开放开放购买
94003181前海联合添利债券C估值图基金吧1.01411.01411.01151.01150.00260.26%开放开放购买
95610008信达澳银信用债债券A估值图基金吧1.17401.17401.17101.17100.00300.26%暂停暂停
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购买

96003180前海联合添利债券A估值图基金吧1.01951.01951.01691.01690.00260.26%开放开放购买
97470011汇添富多元收益债券C估值图基金吧1.17801.53801.17501.53500.00300.26%开放开放购买
98001367德邦新添利债券A估值图基金吧1.02991.19891.02731.19630.00260.25%开放开放购买
99000171易方达裕丰回报债券估值图基金吧1.59101.59101.58701.58700.00400.25%开放开放
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购买

100000119广发聚鑫债券C估值图基金吧1.19501.63201.19201.62900.00300.25%开放开放购买
101110017易方达增强债券A估值图基金吧1.19502.01501.19202.01200.00300.25%开放开放购买
102180025银华信用双利债券A估值图基金吧1.20201.47201.19901.46900.00300.25%开放开放购买
103080003长盛积极配置债券估值图基金吧1.08471.66271.08201.66000.00270.25%开放开放购买
104003628兴银收益增强债券估值图基金吧1.02391.02391.02141.02140.00250.24%开放开放购买
105002441德邦新添利债券C估值图基金吧1.10941.58941.10671.58670.00270.24%开放开放购买
106000046工银产业债B估值图基金吧1.27401.41401.27101.41100.00300.24%开放开放购买
107000045工银产业债A估值图基金吧1.29401.44501.29101.44200.00300.23%开放开放购买
108005145东吴优益债券C估值图基金吧0.95460.95460.95240.95240.00220.23%开放开放购买
109005144东吴优益债券A估值图基金吧0.95550.95550.95330.95330.00220.23%开放开放购买
110003410景顺景颐盛利C估值图基金吧1.00321.00321.00091.00090.00230.23%开放开放购买
111003409景顺长城景颐盛利债券A估值图基金吧1.00861.00861.00631.00630.00230.23%开放开放购买
112004586鹏扬汇利债券C估值图基金吧1.01801.01801.01571.01570.00230.23%开放开放购买
113004585鹏扬汇利债券A估值图基金吧1.02071.02071.01841.01840.00230.23%暂停暂停
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购买

114261102景顺长城信增债券C估值图基金吧1.35201.36201.34901.35900.00300.22%限大额开放购买
115310508申万菱信稳益宝债券估值图基金吧1.37501.52101.37201.51800.00300.22%暂停开放

购买

116000616上投摩根优信增利债券A估值图基金吧1.37901.37901.37601.37600.00300.22%开放开放购买
117261002景顺长城优信增利债券A估值图基金吧1.38201.39201.37901.38900.00300.22%限大额开放购买
118002843景顺长城景盈金利债券C估值图基金吧1.02611.02611.02391.02390.00220.21%开放开放购买
119000987民生加银新收益债券C估值图基金吧0.93400.93400.93200.93200.00200.21%开放开放购买
120000984民生加银新收益债券A估值图基金吧0.93700.93700.93500.93500.00200.21%开放开放购买
121002842景顺长城景盈金利债券A估值图基金吧1.03181.03181.02961.02960.00220.21%开放开放购买
122002986泰康丰盈债券估值图基金吧1.04511.04511.04291.04290.00220.21%开放开放购买
123002396鹏华丰尚定开债B估值图基金吧0.95900.97200.95700.97000.00200.21%暂停暂停

购买

124002395鹏华丰尚定开债A估值图基金吧0.96400.97900.96200.97700.00200.21%暂停暂停

购买

125000386景顺长城景颐双利债券C估值图基金吧1.44801.44801.44501.44500.00300.21%开放开放购买
126000007鹏华国企债债券估值图基金吧1.15861.16741.15621.16500.00240.21%开放开放购买
127040045华安信用增强债券估值图基金吧1.02361.38261.02151.38050.00210.21%开放开放购买
128000054鹏华双债增利债券估值图基金吧1.17731.29731.17491.29490.00240.20%开放开放
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购买

129000385景顺长城景颐双利债券A估值图基金吧1.47201.47201.46901.46900.00300.20%开放开放购买
130380009中银添利债券发起估值图基金吧1.47801.47801.47501.47500.00300.20%开放开放购买
131450005国富强化债券A估值图基金吧1.23351.61751.23101.61500.00250.20%开放开放购买
132003335中融融信双盈C估值图基金吧0.94260.94260.94070.94070.00190.20%开放开放购买
133002460华夏鼎利债券发起式C估值图基金吧0.99901.06900.99701.06700.00200.20%开放开放
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购买

134002459华夏鼎利债券发起式A估值图基金吧1.00101.07100.99901.06900.00200.20%开放开放
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购买

135000027泰达信用合利债券B估值图基金吧1.00301.31501.00101.31300.00200.20%暂停暂停

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136000026泰达信用合利债券A估值图基金吧1.00501.33101.00301.32900.00200.20%暂停暂停

购买

137470089汇添富6月红添利定开债C估值图基金吧1.00901.07801.00701.07600.00200.20%暂停暂停

购买

138001235中银国有企业债估值图基金吧1.00901.05701.00701.05500.00200.20%开放开放购买
139485114工银添颐债券A估值图基金吧2.02002.02002.01602.01600.00400.20%开放开放购买
140001752华商信用增强债券C估值图基金吧1.01001.01001.00801.00800.00200.20%开放开放购买
141450006国富强化债券C估值图基金吧1.11281.56891.11061.56670.00220.20%开放开放购买
142002721国寿安保尊利增强回报债券估值图基金吧1.01201.01201.01001.01000.00200.20%开放开放购买
143000723建信稳定添利债券C估值图基金吧1.01701.27801.01501.27600.00200.20%开放开放购买
144002720国寿安保尊利增强回报债券估值图基金吧1.01701.01701.01501.01500.00200.20%开放开放购买
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146002739泓德裕康债券C估值图基金吧1.01801.01801.01601.01600.00200.20%开放开放购买
147001751华商信用增强债券A估值图基金吧1.02001.02001.01801.01800.00200.20%开放开放购买
148160718嘉实多利分级债券估值图基金吧1.02241.32191.02041.31990.00200.20%开放开放购买
149165809东吴转债估值图基金吧1.02300.86201.02100.86000.00200.20%开放开放购买
150002738泓德裕康债券A估值图基金吧1.02301.02301.02101.02100.00200.20%开放开放购买
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153001946东方红信用债债券C估值图基金吧1.02501.06501.02301.06300.00200.20%开放开放购买
154002501银华远景债券估值图基金吧1.03201.03201.03001.03000.00200.19%限大额开放
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155002306银华合利债券估值图基金吧1.03501.03501.03301.03300.00200.19%开放开放
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156001945东方红信用债债券A估值图基金吧1.03501.07501.03301.07300.00200.19%开放开放购买
157000109富国稳健增强债券C估值图基金吧1.03901.32001.03701.31800.00200.19%开放开放购买
158001921景顺长城景颐宏利债券C估值图基金吧1.04001.04001.03801.03800.00200.19%开放开放
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159002947大成景盛一年定开债C估值图基金吧0.99670.99670.99480.99480.00190.19%暂停暂停

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160002678国投瑞银和安债券C估值图基金吧1.05301.05301.05101.05100.00200.19%开放开放
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161003334中融融信双盈A估值图基金吧0.94760.94760.94580.94580.00180.19%开放开放购买
162002749嘉实稳盛债券估值图基金吧1.05401.05401.05201.05200.00200.19%限大额开放
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163002946大成景盛一年定开债A估值图基金吧1.00171.00170.99980.99980.00190.19%暂停暂停

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164002066景顺长城景盛双息收益债券估值图基金吧1.05501.05501.05301.05300.00200.19%开放开放购买
165002962中欧双利债券C估值图基金吧1.05561.05561.05361.05360.00200.19%开放开放
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166003935银华10年地方政府债C估值图基金吧1.00341.00341.00151.00150.00190.19%开放开放
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167002677国投瑞银和安债券A估值图基金吧1.05801.05801.05601.05600.00200.19%开放开放
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168003934银华10年地方政府债A估值图基金吧1.00491.00491.00301.00300.00190.19%开放开放
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169002521永赢双利债券A估值图基金吧1.06092.86091.05892.85890.00200.19%开放开放购买
170002961中欧双利债券A估值图基金吧1.06061.06061.05861.05860.00200.19%开放开放
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171002065景顺长城景盛双息收益债券估值图基金吧1.06401.06401.06201.06200.00200.19%开放开放购买
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173002522永赢双利债券C估值图基金吧1.01791.02791.01601.02600.00190.19%开放开放购买
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176070020嘉实稳固债券估值图基金吧1.07801.41501.07601.41300.00200.19%开放开放购买
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182003459嘉实稳宏债券C估值图基金吧0.99360.99360.99180.99180.00180.18%开放开放
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183003458嘉实稳宏债券A估值图基金吧0.99650.99650.99470.99470.00180.18%开放开放
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190000579鑫元一年定期开放C估值图基金吧0.90920.98920.90760.98760.00160.18%暂停暂停

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191395011中海增强债券A估值图基金吧1.14101.32101.13901.31900.00200.18%开放开放购买
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193160612鹏华丰收债券估值图基金吧1.14701.62301.14501.62100.00200.17%开放开放购买
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195000578鑫元一年定期开放A估值图基金吧0.92231.00230.92071.00070.00160.17%暂停暂停

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196000047华夏双债增强债券A估值图基金吧1.16901.38901.16701.38700.00200.17%开放开放购买
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199000338鹏华双债保利债券估值图基金吧1.07371.25701.07191.25520.00180.17%限大额开放
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