开放式基金净值

关注比较序号基金代码基金简称2018-08-202018-08-17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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1005273华商可转债债券A估值图基金吧0.94410.94410.93810.93810.00600.64%开放开放购买
2005284华商可转债债券C估值图基金吧0.94660.94660.94060.94060.00600.64%开放开放购买
3166105信达澳银鑫安债券估值图基金吧0.96001.10900.95401.10300.00600.63%开放开放购买
4519967长信利富债券估值图基金吧0.98720.98720.98140.98140.00580.59%开放开放购买
5519947长信利保债券估值图基金吧0.95310.95310.94750.94750.00560.59%开放开放购买
6630107华商稳健双利债券B估值图基金吧1.38801.44201.38001.43400.00800.58%开放开放购买
7040036华安安心收益债券A估值图基金吧1.07901.51301.07301.50700.00600.56%开放开放购买
8519976长信可转债债券C估值图基金吧1.20932.11631.20262.10960.00670.56%开放开放购买
9519977长信可转债债券A估值图基金吧1.23552.19551.22872.18870.00680.55%开放开放购买
10630009华商稳定增利债券A估值图基金吧1.28001.61001.27301.60300.00700.55%开放开放购买
11004550中科沃土沃祥债券估值图基金吧0.99840.99840.99350.99350.00490.49%开放开放购买
12630007华商稳健双利债券A估值图基金吧1.42901.49001.42201.48300.00700.49%开放开放购买
13040045华安信用增强债券估值图基金吧0.96981.33680.96511.33210.00470.49%开放开放购买
14630109华商稳定增利债券C估值图基金吧1.23901.55901.23301.55300.00600.49%开放开放购买
15005793华富可转债债券估值图基金吧0.98720.98720.98250.98250.00470.48%开放开放购买
16000004中海可转债C估值图基金吧0.67100.88100.66800.87800.00300.45%开放开放购买
17000003中海可转债A估值图基金吧0.67100.88100.66800.87800.00300.45%开放开放购买
18004651长信利丰债券E估值图基金吧1.34601.42101.34001.41500.00600.45%开放开放
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19519989长信利丰债券C估值图基金吧1.34401.91201.33901.90700.00500.37%开放开放购买
20040037华安安心收益债券B估值图基金吧1.08101.53001.07701.52600.00400.37%开放开放购买
21002724江信祺福C估值图基金吧0.98120.98120.97760.97760.00360.37%开放开放购买
22002723江信祺福A估值图基金吧0.99170.99170.98810.98810.00360.36%开放开放购买
23610108信达澳银信用债债券C估值图基金吧1.11901.11901.11501.11500.00400.36%暂停暂停
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24610008信达澳银信用债债券A估值图基金吧1.14701.14701.14301.14300.00400.35%暂停暂停
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25710301富安达增强收益债券A估值图基金吧1.03551.05551.03191.05190.00360.35%开放开放购买
26710302富安达增强收益债券C估值图基金吧1.00951.02951.00611.02610.00340.34%开放开放购买
27001045华夏可转债增强债券A估值图基金吧0.90100.90100.89800.89800.00300.33%开放开放购买
28485114工银添颐债券A估值图基金吧1.97101.97101.96501.96500.00600.31%开放开放购买
29001200创金合信聚利债券C估值图基金吧1.00101.00100.99800.99800.00300.30%开放开放购买
30001199创金合信聚利债券A估值图基金吧1.01601.01601.01301.01300.00300.30%开放开放购买
31002492工银月月薪定期支付债券C估值图基金吧1.04101.04101.03801.03800.00300.29%开放开放
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32001087华富恒利债券C估值图基金吧1.04401.04401.04101.04100.00300.29%开放开放购买
33001086华富恒利债券A估值图基金吧1.05801.05801.05501.05500.00300.28%开放开放购买
34002866新华丰盈回报债券估值图基金吧1.07701.07701.07401.07400.00300.28%开放开放
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35485014工银添颐债券B估值图基金吧1.87801.87801.87301.87300.00500.27%开放开放购买
36002422新华增强债券C估值图基金吧1.10061.10061.09771.09770.00290.26%开放开放购买
37002421新华增强债券A估值图基金吧1.11121.11121.10831.10830.00290.26%开放开放购买
38582201东吴优信稳健债券C估值图基金吧1.08181.09381.07901.09100.00280.26%开放开放购买
39582001东吴优信稳健债券A估值图基金吧1.12081.13281.11791.12990.00290.26%开放开放购买
40005246国泰可转债债券估值图基金吧0.93800.93800.93560.93560.00240.26%开放开放购买
41080003长盛积极配置债券估值图基金吧1.06521.64321.06251.64050.00270.25%开放开放购买
42000810富国收益增强债券A估值图基金吧1.21001.31001.20701.30700.00300.25%开放开放购买
43050019博时转债增强债券A估值图基金吧1.21101.21601.20801.21300.00300.25%开放开放购买
44162105金鹰持久增利债券(LOF估值图基金吧1.02321.38891.02071.38640.00250.24%开放开放购买
45004267金鹰持久增利债券(LOF估值图基金吧1.03161.03161.02911.02910.00250.24%开放开放购买
46000297鹏华可转债债券估值图基金吧0.82600.82600.82400.82400.00200.24%开放开放购买
47003401工银可转债债券估值图基金吧0.96590.96590.96360.96360.00230.24%限大额开放购买
48003221新华丰利债券A估值图基金吧1.04651.04651.04411.04410.00240.23%开放开放购买
49005420中欧聚瑞债券C估值图基金吧1.00441.00441.00211.00210.00230.23%开放开放
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50510080长盛全债指数增强债券估值图基金吧1.10192.38691.09942.38440.00250.23%开放开放购买
51003222新华丰利债券C估值图基金吧1.03841.03841.03611.03610.00230.22%开放开放购买
52005461南方希元转债估值图基金吧0.95510.95510.95300.95300.00210.22%开放开放购买
53519162新华增怡债券A估值图基金吧1.13081.35781.12841.35540.00240.21%开放开放购买
54519163新华增怡债券C估值图基金吧1.16221.39521.15981.39280.00240.21%开放开放购买
55160130南方永利1年定开债A估值图基金吧0.97301.43900.97101.43700.00200.21%暂停暂停

购买

56000578鑫元恒鑫收益增强A估值图基金吧0.87570.95570.87390.95390.00180.21%开放开放购买
57000674中海惠祥分级债券估值图基金吧0.97401.08400.97201.08200.00200.21%封闭期封闭期
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58001862东方红收益增强债券A估值图基金吧0.98001.06000.97801.05800.00200.20%开放开放购买
59000236工银月月薪定期支付债券A估值图基金吧1.48301.48301.48001.48000.00300.20%限大额开放购买
60002644大成景荣债券A估值图基金吧1.00101.00100.99900.99900.00200.20%开放开放购买
61000579鑫元恒鑫收益增强C估值图基金吧0.86140.94140.85970.93970.00170.20%开放开放购买
62002652东方红汇利债券C估值图基金吧1.04011.09011.03811.08810.00200.19%限大额开放购买
63090017大成可转债增强债券估值图基金吧1.04001.05001.03801.04800.00200.19%开放开放购买
64161010富国天丰强化债券(LOF估值图基金吧1.04101.64801.03901.64600.00200.19%开放开放购买
65002766新华双利债券C估值图基金吧1.04201.04201.04001.04000.00200.19%开放开放购买
66531017建信双息红利债券C估值图基金吧1.04801.37901.04601.37700.00200.19%限大额开放购买
67002651东方红汇利债券A估值图基金吧1.05031.10031.04831.09830.00200.19%限大额开放购买
68002765新华双利债券A估值图基金吧1.05001.05001.04801.04800.00200.19%开放开放购买
69002065景顺长城景盛双息收益债券估值图基金吧1.06201.06201.06001.06000.00200.19%开放开放购买
70005145东吴优益债券C估值图基金吧0.96500.96500.96320.96320.00180.19%开放开放购买
71040022华安可转债债券A估值图基金吧1.07501.07501.07301.07300.00200.19%限大额开放购买
72005144东吴优益债券A估值图基金吧0.97290.97290.97110.97110.00180.19%开放开放购买
73002362国富恒瑞债券C估值图基金吧1.08301.11601.08101.11400.00200.19%限大额开放购买
74002361国富恒瑞债券A估值图基金吧1.09201.12801.09001.12600.00200.18%限大额开放购买
75003406南方多元债券估值图基金吧1.15141.15141.14931.14930.00210.18%暂停开放

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76002351易方达裕祥回报债券估值图基金吧1.10001.10001.09801.09800.00200.18%开放开放
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77002280华富安享债券估值图基金吧1.01401.01401.01221.01220.00180.18%开放开放购买
78001257兴业收益增强债券A估值图基金吧1.14901.14901.14701.14700.00200.17%开放开放购买
79202101南方宝元债券估值图基金吧1.96223.36221.95883.35880.00340.17%开放开放购买
80163812中银稳健双利债券B估值图基金吧1.15401.44701.15201.44500.00200.17%开放开放购买
81180025银华信用双利债券A估值图基金吧1.17501.44501.17301.44300.00200.17%开放开放购买
82000812富国收益增强债券C估值图基金吧1.18801.28801.18601.28600.00200.17%开放开放购买
83050119博时转债增强债券C估值图基金吧1.18901.19301.18701.19100.00200.17%开放开放购买
84000119广发聚鑫债券C估值图基金吧1.20001.63701.19801.63500.00200.17%开放开放购买
85000118广发聚鑫债券A估值图基金吧1.21001.65401.20801.65200.00200.17%开放开放购买
86000973新华增盈回报债券估值图基金吧1.21201.21201.21001.21000.00200.17%开放开放购买
87002521永赢双利债券A估值图基金吧0.99822.84820.99662.84660.00160.16%开放开放购买
88001578博时裕瑞纯债债券估值图基金吧1.06451.11101.06281.10930.00170.16%限大额开放购买
89002522永赢双利债券C估值图基金吧1.00841.02141.00681.01980.00160.16%开放开放购买
90450005国富强化债券A估值图基金吧1.20891.62391.20701.62200.00190.16%开放开放购买
91450006国富强化债券C估值图基金吧1.10181.57301.10011.57130.00170.15%开放开放购买
92002701东方红汇阳债券A估值图基金吧1.06141.11141.05981.10980.00160.15%限大额开放购买
93261102景顺长城信增债券C估值图基金吧1.34701.35701.34501.35500.00200.15%限大额开放购买
94004993中欧可转债债券A估值图基金吧0.95210.95210.95070.95070.00140.15%开放开放购买
95261002景顺长城优信增利债券A估值图基金吧1.38001.39001.37801.38800.00200.15%限大额开放购买
96002932圆信永丰强化收益A估值图基金吧1.04571.04571.04421.04420.00150.14%开放开放购买
97002702东方红汇阳债券C估值图基金吧1.05111.10111.04961.09960.00150.14%限大额开放购买
98005008东方红汇阳债券Z估值图基金吧1.06171.09171.06021.09020.00150.14%限大额开放
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99004994中欧可转债债券C估值图基金吧0.94900.94900.94770.94770.00130.14%开放开放购买
100000385景顺长城景颐双利债券A估值图基金吧1.48101.48101.47901.47900.00200.14%开放开放购买
101002933圆信永丰强化收益C估值图基金吧1.03711.03711.03571.03570.00140.14%开放开放购买
102003260博时利发纯债估值图基金吧1.03801.04881.03661.04740.00140.14%限大额开放购买
103110028易方达安心回报债券B估值图基金吧1.49102.34501.48902.34300.00200.13%限大额开放购买
104110027易方达安心回报债券A估值图基金吧1.50402.39001.50202.38800.00200.13%限大额开放购买
105206004鹏华信用增利债券B估值图基金吧1.36401.43591.36221.43410.00180.13%开放开放购买
106206003鹏华信用增利债券A估值图基金吧1.29061.45941.28891.45770.00170.13%开放开放购买
107000185工银添福债券B估值图基金吧1.59101.59101.58901.58900.00200.13%开放开放购买
108004586鹏扬汇利债券C估值图基金吧1.04401.04401.04271.04270.00130.12%开放开放购买
109004585鹏扬汇利债券A估值图基金吧1.04891.04891.04761.04760.00130.12%暂停暂停
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购买

110000184工银添福债券A估值图基金吧1.62801.62801.62601.62600.00200.12%开放开放购买
111001752华商信用增强债券C估值图基金吧0.85400.85400.85300.85300.00100.12%开放开放购买
112000463华商双债丰利债券A估值图基金吧0.86401.27900.86301.27800.00100.12%开放开放购买
113001751华商信用增强债券A估值图基金吧0.86500.86500.86400.86400.00100.12%开放开放购买
114003197光大保德信安诚债券A估值图基金吧1.03911.08371.03791.08250.00120.12%限大额开放购买
115003198光大保德信安诚债券C估值图基金吧1.04091.07901.03971.07780.00120.12%限大额开放购买
116000143鹏华双债加利债券估值图基金吧1.32091.37091.31941.36940.00150.11%开放开放购买
117163816中银转债增强债券A估值图基金吧1.77601.77601.77401.77400.00200.11%限大额开放购买
118110007易方达稳健收益债券A估值图基金吧1.24462.02021.24322.01880.00140.11%限大额开放购买
119200009长城稳健增利估值图基金吧1.15711.56211.15581.56080.00130.11%限大额开放购买
120161719招商可转债分级债券估值图基金吧0.89001.34100.88901.34000.00100.11%开放开放购买
121002786中融融裕双利债券C估值图基金吧0.94500.94500.94400.94400.00100.11%开放开放
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122002785中融融裕双利债券A估值图基金吧0.95400.95400.95300.95300.00100.10%开放开放购买
123160132南方永利C估值图基金吧0.96001.41900.95901.41800.00100.10%暂停暂停

购买

124002441德邦新添利债券C估值图基金吧1.05821.58621.05711.58510.00110.10%开放开放购买
125110008易方达稳健收益债券B估值图基金吧1.25122.06081.24992.05950.00130.10%开放开放购买
126001863东方红收益增强债券C估值图基金吧0.96901.04900.96801.04800.00100.10%开放开放购买
127162215泰达宏利聚利债券(LOF估值图基金吧0.97001.47600.96901.47400.00100.10%开放开放购买
128002966中海合嘉增强收益债券C估值图基金吧0.97100.97100.97000.97000.00100.10%开放开放购买
129002965中海合嘉增强收益债券A估值图基金吧0.97490.97490.97390.97390.00100.10%开放开放购买
130080010长盛同禧债券C估值图基金吧0.98201.25200.98101.25100.00100.10%开放开放购买
131163827中银产业债定期开放债券估值图基金吧0.99201.14400.99101.14300.00100.10%暂停暂停
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132080009长盛同禧债券A估值图基金吧0.99201.30200.99101.30100.00100.10%开放开放购买
133002475中邮睿利增强债券估值图基金吧0.99800.99800.99700.99700.00100.10%开放开放购买
134002684民生加银鑫安纯债A估值图基金吧1.00301.06901.00201.06800.00100.10%开放开放
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135001369兴业稳固收益两年理财债券估值图基金吧1.01101.09501.01001.09400.00100.10%暂停暂停
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136001367德邦新添利债券A估值图基金吧1.01381.19781.01281.19680.00100.10%开放开放购买
137519743交银丰润收益债券A估值图基金吧1.03161.20161.03061.20060.00100.10%开放开放购买
138002739泓德裕康债券C估值图基金吧1.03601.03601.03501.03500.00100.10%开放开放购买
139000859融通通瑞债券C估值图基金吧1.04101.04101.04001.04000.00100.10%开放开放购买
140040023华安可转债债券B估值图基金吧1.04501.04501.04401.04400.00100.10%限大额开放购买
141002066景顺长城景盛双息收益债券估值图基金吧1.05001.05001.04901.04900.00100.10%开放开放购买
142003173民生加银鑫安纯债C估值图基金吧1.06201.06201.06101.06100.00100.09%开放开放
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143002637广发集裕债券C估值图基金吧1.06101.06101.06001.06000.00100.09%限大额开放
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144164302新华惠鑫债券C估值图基金吧0.95960.95960.95870.95870.00090.09%开放开放购买
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