开放式基金净值

关注比较序号基金代码基金简称2024-05-272024-05-24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
1000067民生加银转债优选A估值图基金吧0.82201.22200.80601.20600.01601.99%限大额开放
2000068民生加银转债优选C估值图基金吧0.79401.18400.77901.16900.01501.93%限大额开放
3006147宝盈融源可转债债券A估值图基金吧1.17651.17651.15951.15950.01701.47%开放开放
4005273华商可转债债券A估值图基金吧1.68031.68031.65621.65620.02411.46%开放开放
5006148宝盈融源可转债债券C估值图基金吧1.15981.15981.14311.14310.01671.46%开放开放
6005284华商可转债债券C估值图基金吧1.64501.64501.62151.62150.02351.45%开放开放
7001031华夏安康债券A估值图基金吧1.46411.62411.44451.60450.01961.36%开放开放
8001033华夏安康债券C估值图基金吧1.41111.57111.39221.55220.01891.36%开放开放
9001045华夏可转债增强债券A估值图基金吧1.20821.20821.19231.19230.01591.33%开放开放
10012887华夏可转债增强债券C估值图基金吧1.20131.20131.18561.18560.01571.32%开放开放
11002765新华双利债券A估值图基金吧1.24441.24441.22971.22970.01471.20%开放开放
12002766新华双利债券C估值图基金吧1.20481.20481.19061.19060.01421.19%开放开放
13006030南方昌元转债A估值图基金吧1.36561.38561.34971.36970.01591.18%开放开放
14007032平安可转债债券A估值图基金吧1.12681.12681.11371.11370.01311.18%开放开放
15003505景顺长城景颐丰利债券C估值图基金吧1.02381.07751.01191.06560.01191.18%开放开放
16006031南方昌元C估值图基金吧1.34881.34881.33321.33320.01561.17%开放开放
17007033平安可转债债券C估值图基金吧1.10561.10561.09281.09280.01281.17%开放开放
18003504景顺长城景颐丰利债券A估值图基金吧1.04201.09581.02991.08370.01211.17%开放开放
19161625融通可转债债券C估值图基金吧1.05711.16711.04501.15500.01211.16%开放开放
20161624融通可转债债券A估值图基金吧1.09781.20781.08531.19530.01251.15%开放开放
21310518申万菱信可转债债券A估值图基金吧1.82501.97501.80501.95500.02001.11%开放开放
22015167申万菱信可转债债券C估值图基金吧1.81801.81801.79801.79800.02001.11%开放开放
23005461南方希元转债估值图基金吧1.38911.38911.37411.37410.01501.09%开放开放
24050011博时信用债券A/B估值图基金吧3.13303.24803.10103.21600.03201.03%开放开放
25050111博时信用债券C估值图基金吧3.00903.10602.97903.07600.03001.01%开放开放
26210014金鹰元丰债券A估值图基金吧1.38341.69341.36961.67650.01381.01%开放开放
27014336金鹰元丰债券C估值图基金吧1.36401.36401.35041.35040.01361.01%开放开放
28690202民生增强收益债券C估值图基金吧1.38002.05001.36702.03700.01300.95%开放开放
29050019博时转债增强债券A估值图基金吧1.72401.72901.70801.71300.01600.94%开放开放
30003401工银可转债债券估值图基金吧1.63561.63561.62061.62060.01500.93%限大额开放
31006102浙商丰利增强债券估值图基金吧1.76151.76151.74551.74550.01600.92%开放开放
32050119博时转债增强债券C估值图基金吧1.65701.66101.64201.64600.01500.91%开放开放
33003458嘉实稳宏债券A估值图基金吧1.40321.40321.39051.39050.01270.91%开放开放
34003459嘉实稳宏债券C估值图基金吧1.36941.36941.35711.35710.01230.91%开放开放
35010964鹏华可转债债券C估值图基金吧1.02561.02561.01641.01640.00920.91%开放开放
36009465东方可转债债券A估值图基金吧0.92150.96650.91320.95820.00830.91%开放开放
37009466东方可转债债券C估值图基金吧0.91390.95390.90570.94570.00820.91%开放开放
38000297鹏华可转债债券A估值图基金吧1.35431.41131.34221.39920.01210.90%开放开放
39007316交银可转债债券A估值图基金吧1.34971.34971.33821.33820.01150.86%开放开放
40690002民生增强收益债券A估值图基金吧1.41802.14301.40602.13100.01200.85%开放开放
41007317交银可转债债券C估值图基金吧1.32361.32361.31241.31240.01120.85%开放开放
42960029建信双息红利债券H估值图基金吧1.08001.37301.07101.36400.00900.84%开放开放
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43720002财通可转债债券A估值图基金吧0.88251.22560.87551.21810.00700.80%开放开放
44007684华商转债精选债券C估值图基金吧1.17891.17891.16971.16970.00920.79%开放开放
45005946工银可转债优选债券C估值图基金吧1.10371.10371.09511.09510.00860.79%开放开放
46003205财通可转债债券C估值图基金吧0.92250.97020.91530.96300.00720.79%开放开放
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47007683华商转债精选债券A估值图基金吧1.19161.19161.18241.18240.00920.78%开放开放
48005945工银可转债优选债券A估值图基金吧1.13141.13141.12261.12260.00880.78%开放开放
49531017建信双息红利债券C估值图基金吧1.05201.53301.04401.52500.00800.77%开放开放
50530017建信双息红利债券A估值图基金吧1.08001.81701.07201.80900.00800.75%开放开放
51360014光大信用添益债券C估值图基金吧0.93901.84300.93201.83600.00700.75%开放开放
52003510长盛可转债债券A估值图基金吧0.95741.38410.95041.37710.00700.74%开放开放
53163816中银转债增强债券A估值图基金吧2.71052.71052.69082.69080.01970.73%限大额开放
54519162新华增怡债券A估值图基金吧1.38681.61381.37681.60380.01000.73%开放开放
55013720新华增怡债券E估值图基金吧0.98280.98280.97570.97570.00710.73%开放开放
56003511长盛可转债债券C估值图基金吧0.95401.38850.94711.38160.00690.73%开放开放
57163817中银转债增强债券B估值图基金吧2.58422.58422.56562.56560.01860.72%限大额开放
58000014华夏聚利债券A估值图基金吧1.71021.71021.69801.69800.01220.72%开放开放
59519163新华增怡债券C估值图基金吧1.39271.62571.38271.61570.01000.72%暂停开放
60017771华夏聚利债券C估值图基金吧1.68771.68771.67581.67580.01190.71%开放开放
61040023华安可转债债券B估值图基金吧1.71601.71601.70401.70400.01200.70%开放开放
62005246国泰可转债债券估值图基金吧1.31831.31831.30921.30920.00910.70%开放开放
63004993中欧可转债债券A估值图基金吧1.19541.19541.18711.18710.00830.70%开放开放
64004994中欧可转债债券C估值图基金吧1.16601.16601.15791.15790.00810.70%开放开放
65100051富国可转债A估值图基金吧1.93301.93301.92001.92000.01300.68%开放开放
66040022华安可转债债券A估值图基金吧1.80101.80101.78901.78900.01200.67%开放开放
67000536前海开源可转债债券估值图基金吧1.19901.56901.19101.56100.00800.67%开放开放
68519977长信可转债债券A估值图基金吧1.56722.52721.55702.51700.01020.66%开放开放
69006482广发可转债债券A估值图基金吧1.51791.51791.50801.50800.00990.66%开放开放
70519976长信可转债债券C估值图基金吧1.50582.41281.49602.40300.00980.66%开放开放
71202107南方广利回报债券C估值图基金吧1.48971.70671.48001.69700.00970.66%开放开放
72012627申万菱信汇元宝债券C估值图基金吧1.57201.57201.56181.56180.01020.65%开放开放
73006483广发可转债债券C估值图基金吧1.51961.51961.50981.50980.00980.65%开放开放
74010629广发可转债债券E估值图基金吧1.50741.50741.49771.49770.00970.65%开放开放
75202105南方广利回报债券A/B估值图基金吧1.45141.78341.44201.77400.00940.65%开放开放
76400027东方双债添利债券A估值图基金吧1.15611.69101.14861.68350.00750.65%开放开放
77400029东方双债添利债券C估值图基金吧1.14621.64041.13881.63300.00740.65%开放开放
78016670博时恒耀债券A估值图基金吧0.97060.97060.96430.96430.00630.65%开放开放
79016671博时恒耀债券C估值图基金吧0.96540.96540.95920.95920.00620.65%开放开放
80012626申万菱信汇元宝债券A估值图基金吧0.91380.91380.90790.90790.00590.65%开放开放
81019095东方双债添利债券D估值图基金吧1.15621.15621.14881.14880.00740.64%开放开放
82003382民生加银鑫享债券A估值图基金吧0.94480.95280.93880.94680.00600.64%限大额开放
83360013光大信用添益债券A估值图基金吧0.94201.89000.93601.88400.00600.64%开放开放
84003383民生加银鑫享债券C估值图基金吧0.92260.93060.91670.92470.00590.64%限大额开放
85019540富国可转换债券E估值图基金吧1.93001.93001.91801.91800.01200.63%开放开放
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86009758富国可转债C估值图基金吧1.91801.91801.90601.90600.01200.63%开放开放
87675013西部利得稳健双利债券C估值图基金吧1.44301.56801.43401.55900.00900.63%开放开放
88013205恒生前海恒源天利债券C估值图基金吧1.01091.01091.00461.00460.00630.63%开放开放
89519967长信利富债券A估值图基金吧1.19691.32291.18951.31550.00740.62%开放开放
90013558长信利富债券C估值图基金吧1.18361.24961.17631.24230.00730.62%开放开放
91018784信澳鑫瑞6个月持有期债券A估值图基金吧1.05391.05391.04741.04740.00650.62%开放开放
92013204恒生前海恒源天利债券A估值图基金吧1.02811.02811.02181.02180.00630.62%开放开放
93007955民生加银鑫享债券D估值图基金吧0.80610.80610.80110.80110.00500.62%开放开放
94675011西部利得稳健双利债券A估值图基金吧1.48101.63601.47201.62700.00900.61%开放开放
95002459华夏鼎利债券发起式A估值图基金吧1.23461.53161.22711.52410.00750.61%开放开放
96002460华夏鼎利债券发起式C估值图基金吧1.23151.51951.22401.51200.00750.61%开放开放
97006898天弘弘丰增强回报债券A估值图基金吧1.16171.16171.15471.15470.00700.61%开放开放
98018785信澳鑫瑞6个月持有期债券C估值图基金吧1.05051.05051.04411.04410.00640.61%开放开放
99019500招商安瑞进取债券C估值图基金吧1.78481.78481.77421.77420.01060.60%开放开放
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100217018招商安瑞进取债券A估值图基金吧1.78411.78411.77351.77350.01060.60%开放开放
101090017大成可转债增强债券A估值图基金吧1.49841.50841.48941.49940.00900.60%开放开放
102019152大成可转债增强债券C估值图基金吧1.49611.49611.48721.48720.00890.60%开放开放
103002474中邮睿信增强债估值图基金吧1.16901.43101.16201.42400.00700.60%开放开放
104006899天弘弘丰增强回报债券C估值图基金吧1.13801.13801.13121.13120.00680.60%开放开放
105004564北信瑞丰鼎利债券A估值图基金吧1.10231.21031.09581.20380.00650.59%开放开放
106005193北信瑞丰鼎利债券C估值图基金吧1.09331.18831.08691.18190.00640.59%开放开放
107005908华泰保兴尊利债券A估值图基金吧1.32971.38971.32201.38200.00770.58%开放开放
108005909华泰保兴尊利债券C估值图基金吧1.29831.35731.29081.34980.00750.58%开放开放
109005771银华可转债债券估值图基金吧1.26191.26191.25461.25460.00730.58%开放开放
110011280华宝双债增强债券A估值图基金吧1.06821.06821.06201.06200.00620.58%开放开放
111011281华宝双债增强债券C估值图基金吧1.05501.05501.04901.04900.00600.57%开放开放
112013548招商享利增强债券A估值图基金吧0.98620.98620.98060.98060.00560.57%开放开放
113013549招商享利增强债券C估值图基金吧0.97650.97650.97100.97100.00550.57%开放开放
114530020建信转债增强债券A估值图基金吧2.85402.85402.83802.83800.01600.56%开放开放
115009512天弘添利债券(LOF)E估值图基金吧1.17721.23721.17071.23070.00650.56%限大额开放
116011492华泰紫金丰睿债券发起A估值图基金吧1.03871.03871.03291.03290.00580.56%开放开放
117011493华泰紫金丰睿债券发起C估值图基金吧1.02621.02621.02051.02050.00570.56%开放开放
118016367嘉实多利收益债券C估值图基金吧0.77641.02410.77211.01980.00430.56%开放开放
119531020建信转债增强债券C估值图基金吧2.73302.73302.71802.71800.01500.55%开放开放
120164206天弘添利债券(LOF)C估值图基金吧1.35972.04421.35222.03670.00750.55%限大额开放
121010630惠升和睿兴利债券A估值图基金吧0.97440.97440.96910.96910.00530.55%开放开放
122160718嘉实多利收益债券A估值图基金吧0.78231.54040.77801.53610.00430.55%开放开放
123014088永赢稳健增强债券A估值图基金吧0.96750.96750.96230.96230.00520.54%开放开放
124010633惠升和睿兴利债券C估值图基金吧0.96200.96200.95680.95680.00520.54%开放开放
125014089永赢稳健增强债券C估值图基金吧0.95820.95820.95310.95310.00510.54%开放开放
126000028华富安鑫债券估值图基金吧0.95731.42330.95221.41820.00510.54%开放开放
127010899上银慧恒收益增强债券A估值图基金吧0.79900.79900.79470.79470.00430.54%开放开放
128014116上银慧恒收益增强债券C估值图基金吧0.79420.79420.79000.79000.00420.53%开放开放
129164814工银双债增强债券估值图基金吧0.96601.69300.96101.68800.00500.52%开放开放
130470058汇添富可转换债券A估值图基金吧1.82522.10681.81602.09760.00920.51%开放开放
131470059汇添富可转换债券C估值图基金吧1.72582.00741.71711.99870.00870.51%开放开放
132100035富国优化增强债券A/B估值图基金吧1.57801.89301.57001.88500.00800.51%开放开放
133001751华商信用增强债券A估值图基金吧1.38401.38401.37701.37700.00700.51%开放开放
134720003财通收益增强债券A估值图基金吧1.34171.69071.33491.68390.00680.51%开放开放
135003255前海开源鼎裕债券C估值图基金吧1.03381.78381.02861.77860.00520.51%开放开放
136003254前海开源鼎裕债券A估值图基金吧1.03031.78031.02511.77510.00520.51%开放开放
137003204财通收益增强债券C估值图基金吧1.27821.55521.27181.54880.00640.50%开放开放
138010513淳厚益加债券A估值图基金吧1.11261.11261.10721.10720.00540.49%开放开放
139010514淳厚益加债券C估值图基金吧1.09761.09761.09231.09230.00530.49%开放开放
140014492浙商汇金兴利增强债券A估值图基金吧0.98110.98110.97630.97630.00480.49%开放开放
141100037富国优化增强债券C估值图基金吧1.47701.78701.47001.78000.00700.48%开放开放
142006650招商安庆债券估值图基金吧1.28461.28461.27851.27850.00610.48%限大额开放
143003197光大安诚债券A估值图基金吧1.07551.15201.07041.14690.00510.48%开放开放
144003198光大安诚债券C估值图基金吧1.06971.14001.06461.13490.00510.48%开放开放
145013724信澳鑫益债券A估值图基金吧1.00481.00481.00001.00000.00480.48%开放开放
146014493浙商汇金兴利增强债券C估值图基金吧0.97240.97240.96780.96780.00460.48%开放开放
147004807中银证券安弘债券A估值图基金吧1.18901.18901.18341.18340.00560.47%开放开放
148004808中银证券安弘债券C估值图基金吧1.16801.16801.16251.16250.00550.47%开放开放
149013725信澳鑫益债券C估值图基金吧0.99530.99530.99060.99060.00470.47%开放开放
150016639南方达元债券A估值图基金吧0.99430.99430.98960.98960.00470.47%开放开放
151016640南方达元债券C估值图基金吧0.98960.98960.98500.98500.00460.47%开放开放
152004534汇添富双盈回报一年持有债A估值图基金吧1.33341.33341.32731.32730.00610.46%开放开放
153004535汇添富双盈回报一年持有债C估值图基金吧1.29701.29701.29111.29110.00590.46%开放开放
154002066景顺长城景盛双息收益债券C估值图基金吧1.09301.24201.08801.23700.00500.46%开放开放
155000185工银添福债券B估值图基金吧1.78001.92501.77201.91700.00800.45%开放开放
156630109华商稳定增利债券C估值图基金吧1.77502.09501.76702.08700.00800.45%开放开放
157018980富国优化增强债券E估值图基金吧1.56801.56801.56101.56100.00700.45%开放开放
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158001752华商信用增强债券C估值图基金吧1.33601.33601.33001.33000.00600.45%开放开放
159010011景顺景颐招利6个月持有期债券A估值图基金吧1.15841.24891.15321.24370.00520.45%开放开放
160010012景顺景颐招利6个月持有期债券C估值图基金吧1.14131.23141.13621.22630.00510.45%开放开放
161002065景顺长城景盛双息收益债券A估值图基金吧1.12801.28401.12301.27900.00500.45%开放开放
162017592汇添富添添乐双盈债券A估值图基金吧1.09751.09751.09261.09260.00490.45%开放开放
163017593汇添富添添乐双盈债券C估值图基金吧1.09171.09171.08681.08680.00490.45%开放开放
164008398汇添富鑫福债估值图基金吧1.05651.09651.05181.09180.00470.45%开放开放
165005843金元顺安沣泉债券A估值图基金吧1.01091.17891.00641.17440.00450.45%开放开放
166202101南方宝元债券A估值图基金吧2.60294.06492.59164.05360.01130.44%开放开放
167000184工银添福债券A估值图基金吧1.81901.96501.81101.95700.00800.44%开放开放
168000386景顺长城景颐双利债券C估值图基金吧1.59301.87001.58601.86300.00700.44%开放开放
169240018华宝可转债债券A估值图基金吧1.46921.46921.46271.46270.00650.44%开放开放
170008817华宝可转债债券C估值图基金吧1.45331.45331.44691.44690.00640.44%开放开放
171002901财通资管积极收益债券A估值图基金吧1.22811.31811.22271.31270.00540.44%限大额开放
172006162财通资管积极收益债券E估值图基金吧1.19661.20661.19131.20130.00530.44%限大额开放
173002902财通资管积极收益债券C估值图基金吧1.19471.27971.18951.27450.00520.44%限大额开放
174008611海富通添鑫收益债券A估值图基金吧1.09391.09391.08911.08910.00480.44%限大额开放
175008610海富通添鑫收益债券C估值图基金吧1.07621.07621.07151.07150.00470.44%限大额开放
176017498淳厚添益债券A估值图基金吧1.05921.05921.05461.05460.00460.44%开放开放
177013017长江双盈6个月持有债券发起式A估值图基金吧0.90780.90780.90380.90380.00400.44%开放开放
178006585南方宝元债券C估值图基金吧2.51893.98092.50813.97010.01080.43%开放开放
179630009华商稳定增利债券A估值图基金吧1.87802.20801.87002.20000.00800.43%开放开放
180002637广发集裕债券C估值图基金吧1.16901.28901.16401.28400.00500.43%开放开放
181519726交银稳固收益债券A估值图基金吧1.11321.57821.10841.57370.00480.43%开放开放
182017499淳厚添益债券C估值图基金吧1.05451.05451.05001.05000.00450.43%开放开放
183012789汇添富双享回报债券A估值图基金吧1.02131.02131.01691.01690.00440.43%开放开放
184012790汇添富双享回报债券C估值图基金吧1.01141.01141.00711.00710.00430.43%开放开放
185019486金元顺安沣泉债券C估值图基金吧1.00131.00130.99700.99700.00430.43%开放开放
186013018长江双盈6个月持有债券发起式C估值图基金吧0.89760.89760.89380.89380.00380.43%开放开放
187000385景顺长城景颐双利债券A估值图基金吧1.66101.94601.65401.93900.00700.42%开放开放
188016474交银稳固收益债券C估值图基金吧1.20541.20541.20031.20030.00510.42%开放开放
189002636广发集裕债券A估值图基金吧1.19801.33501.19301.33000.00500.42%开放开放
190008999景顺景颐嘉利6个月持有期债券A估值图基金吧1.19581.19581.19081.19080.00500.42%限大额开放
191010102西部利得鑫泓增强债券A估值图基金吧1.00871.00871.00451.00450.00420.42%开放开放
192610108信澳信用债债券C估值图基金吧0.96301.44500.95901.44100.00400.42%开放开放
193009000景顺景颐嘉利6个月持有期债券C估值图基金吧1.17671.17671.17191.17190.00480.41%限大额开放
194008791招商安华债券A估值图基金吧1.16561.19841.16081.19360.00480.41%开放开放
195016779招商安华债券D估值图基金吧1.15841.15841.15371.15370.00470.41%开放开放
196008792招商安华债券C估值图基金吧1.15181.18381.14711.17910.00470.41%开放开放
197010118天弘多元收益债券A估值图基金吧1.12101.12101.11641.11640.00460.41%开放开放
198010103西部利得鑫泓增强债券C估值图基金吧0.99270.99270.98860.98860.00410.41%开放开放
199013628广发集悦债券A估值图基金吧0.98070.98070.97670.97670.00400.41%开放开放
200013629广发集悦债券C估值图基金吧0.97840.97840.97440.97440.00400.41%开放开放
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