开放式基金净值

关注比较序号基金代码基金简称2017-07-212017-07-20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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1000003中海可转债A估值图基金吧0.82301.03300.81501.02500.00800.98%开放开放购买
2000004中海可转债C估值图基金吧0.82701.03700.81901.02900.00800.98%开放开放购买
3710302富安达增强收益债券C估值图基金吧1.17571.19571.16461.18460.01110.95%开放开放购买
4710301富安达增强收益债券A估值图基金吧1.20071.22071.18941.20940.01130.95%开放开放购买
5000068民生加银转债优选C估值图基金吧0.67901.06900.67301.06300.00600.89%限大额开放购买
6531020建信转债增强债券C估值图基金吧2.48202.48202.46302.46300.01900.77%暂停开放

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7530020建信转债增强债券A估值图基金吧2.52902.52902.51002.51000.01900.76%暂停开放

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8000067民生加银转债优选A估值图基金吧0.68401.08400.67901.07900.00500.74%限大额开放购买
9519947长信利保债券估值图基金吧0.92310.92310.91640.91640.00670.73%开放开放购买
10000081天治可转债C估值图基金吧1.11401.11401.10601.10600.00800.72%开放开放购买
11161719招商可转债分级债券估值图基金吧0.97601.39600.96901.38900.00700.72%开放开放购买
12000080天治可转债A估值图基金吧1.12901.12901.12101.12100.00800.71%开放开放购买
13040037华安安心收益债券B估值图基金吧1.05601.50501.04901.49800.00700.67%开放开放购买
14310518申万可转换债券估值图基金吧1.37001.52001.36101.51100.00900.66%开放开放购买
15240018华宝可转债估值图基金吧0.99400.99400.98760.98760.00640.65%开放开放购买
16040036华安安心收益债券A估值图基金吧1.05601.49001.05001.48400.00600.57%开放开放购买
17003401工银可转债债券估值图基金吧1.04511.04511.03961.03960.00550.53%限大额开放
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18470058汇添富可转换债券A估值图基金吧1.37801.44801.37201.44200.00600.44%开放开放购买
19040023华安可转债债券B估值图基金吧1.16301.16301.15801.15800.00500.43%限大额开放购买
20040022华安可转债债券A估值图基金吧1.19101.19101.18601.18600.00500.42%限大额开放购买
21000987民生加银新收益债券C估值图基金吧0.95600.95600.95200.95200.00400.42%开放开放购买
22000027泰达信用合利债券B估值图基金吧1.02301.33101.01901.32700.00400.39%暂停暂停

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23000026泰达信用合利债券A估值图基金吧1.02801.34501.02401.34100.00400.39%暂停暂停

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24163816中银转债增强债券A估值图基金吧1.88101.88101.87401.87400.00700.37%限大额开放购买
25470059汇添富可转换债券C估值图基金吧1.34501.41501.34001.41000.00500.37%开放开放购买
26000536前海开源可转债债券估值图基金吧0.82601.19600.82301.19300.00300.36%开放开放购买
27000119广发聚鑫债券C估值图基金吧1.18901.62601.18501.62200.00400.34%开放开放购买
28000118广发聚鑫债券A估值图基金吧1.19401.63801.19001.63400.00400.34%开放开放购买
29163817中银转债增强债券B估值图基金吧1.83701.83701.83101.83100.00600.33%限大额开放购买
30000984民生加银新收益债券A估值图基金吧0.95800.95800.95500.95500.00300.31%开放开放购买
31002675中融融丰纯债C估值图基金吧0.98300.98300.98000.98000.00300.31%开放开放购买
32164814工银双债增强债券估值图基金吧1.00001.38300.99701.38000.00300.30%开放开放购买
33001863东方红收益增强债券C估值图基金吧1.04301.06301.04001.06000.00300.29%开放开放购买
34002841九泰久鑫债券C估值图基金吧1.04701.04701.04401.04400.00300.29%开放开放购买
35001087华富恒利债券C估值图基金吧1.04901.04901.04601.04600.00300.29%开放开放购买
36001862东方红收益增强债券A估值图基金吧1.05001.07001.04701.06700.00300.29%开放开放购买
37002840九泰久鑫债券A估值图基金吧1.05001.05001.04701.04700.00300.29%开放开放购买
38001086华富恒利债券A估值图基金吧1.05901.05901.05601.05600.00300.28%开放开放购买
39040045华安信用增强债券估值图基金吧1.06101.37401.05801.37100.00300.28%开放开放购买
40161010富国天丰强化债券(LOF估值图基金吧1.08101.67801.07801.67500.00300.28%开放开放购买
41070020嘉实稳固债券估值图基金吧1.09001.38501.08701.38200.00300.28%开放开放购买
42003510长盛可转债债券A估值图基金吧1.08041.08041.07751.07750.00290.27%开放开放购买
43003511长盛可转债债券C估值图基金吧1.08121.08121.07831.07830.00290.27%开放开放购买
44519030海富通稳固债券估值图基金吧1.12601.51601.12301.51300.00300.27%限大额开放购买
45690006民生信用双利债券A估值图基金吧1.56401.59401.56001.59000.00400.26%开放开放购买
46519967长信利富债券估值图基金吧0.98930.98930.98680.98680.00250.25%开放开放购买
47003459嘉实稳宏债券C估值图基金吧1.01431.01431.01181.01180.00250.25%开放开放
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48003458嘉实稳宏债券A估值图基金吧1.01491.01491.01241.01240.00250.25%开放开放
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49110028易方达安心债券B估值图基金吧1.63302.42801.62902.42400.00400.25%开放开放购买
50630103华商增强债券B估值图基金吧1.25001.75601.24701.75300.00300.24%开放开放购买
51110036易方达双债强债C估值图基金吧1.25701.40701.25401.40400.00300.24%开放开放购买
52630003华商增强债券A估值图基金吧1.28001.80501.27701.80200.00300.23%开放开放购买
53110035易方达双债强债A估值图基金吧1.28701.43701.28401.43400.00300.23%开放开放购买
54519989长信利丰债券C估值图基金吧1.39001.88301.38701.88000.00300.22%开放开放购买
55004651长信利丰债券E估值图基金吧1.39001.39001.38701.38700.00300.22%开放开放
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56161826银华中证转债指数增强分级估值图基金吧0.92801.13900.92601.13800.00200.22%开放开放购买
57165809东吴转债估值图基金吧0.93900.91300.93700.91100.00200.21%开放开放购买
58002674中融融丰纯债A估值图基金吧0.98800.98800.98600.98600.00200.20%开放开放购买
59001946东方红信用债债券C估值图基金吧1.00801.04801.00601.04600.00200.20%开放开放购买
60000378上投双债增利C估值图基金吧1.01901.40501.01701.40300.00200.20%开放开放购买
61690206民生信用双利债券C估值图基金吧1.52901.55901.52601.55600.00300.20%开放开放购买
62000377上投双债增利A估值图基金吧1.02101.41501.01901.41300.00200.20%开放开放购买
63002471泰达多元回报债券C估值图基金吧1.02801.02801.02601.02600.00200.19%开放开放购买
64161614融通四季添利债券(LOF估值图基金吧1.03101.35101.02901.34900.00200.19%限大额开放购买
65002470泰达多元回报债券A估值图基金吧1.03101.03101.02901.02900.00200.19%开放开放购买
66001045华夏可转债增强债券A估值图基金吧1.04201.04201.04001.04000.00200.19%开放开放购买
67110027易方达安心债券A估值图基金吧1.65102.46601.64802.46300.00300.18%开放开放购买
68001257兴业收益增强债券A估值图基金吧1.13101.13101.12901.12900.00200.18%开放开放购买
69519162新华信用增益债券A估值图基金吧1.13701.36401.13501.36200.00200.18%开放开放购买
70519163新华信用增益债券C估值图基金吧1.17301.40601.17101.40400.00200.17%开放开放购买
71160514博时稳健回报债券(LOF估值图基金吧1.25201.35201.25001.35000.00200.16%开放开放购买
72000463华商双债丰利债券A估值图基金吧1.26201.64701.26001.64500.00200.16%开放开放购买
73020020国泰双利债券C估值图基金吧1.32301.57501.32101.57300.00200.15%开放开放购买
74000007鹏华国企债债券估值图基金吧1.13541.14421.13371.14250.00170.15%开放开放购买
75165314建信信用增强债券C估值图基金吧1.34401.34401.34201.34200.00200.15%限大额开放购买
76004267金鹰持久增利债券(LOF估值图基金吧1.08081.08081.07921.07920.00160.15%开放开放购买
77003654博时锦禄纯债债券估值图基金吧1.01541.01541.01391.01390.00150.15%暂停开放

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78003172鹏华丰安债券估值图基金吧1.01811.01811.01661.01660.00150.15%开放开放
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79000692汇添富双利债券C估值图基金吧1.35801.35801.35601.35600.00200.15%开放开放
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80165311建信信用增强债券(LOF估值图基金吧1.36001.51101.35801.50900.00200.15%限大额开放
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81161625融通可转债债券C估值图基金吧0.89241.00240.89111.00110.00130.15%开放开放购买
82161624融通可转债债券A估值图基金吧0.90171.01170.90041.01040.00130.14%开放开放购买
83160513博时稳健回报债券(LOF估值图基金吧1.41801.49301.41601.49100.00200.14%开放开放
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84003024平安大华惠金定开债估值图基金吧1.01561.01561.01421.01420.00140.14%暂停暂停

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85003221新华丰利债券A估值图基金吧1.02501.02501.02371.02370.00130.13%开放开放购买
86003222新华丰利债券C估值图基金吧1.02181.02181.02061.02060.00120.12%开放开放购买
87003177德邦景颐债券C估值图基金吧1.02371.02371.02261.02260.00110.11%开放开放购买
88003176德邦景颐债券A估值图基金吧1.02541.02541.02431.02430.00110.11%开放开放购买
89002693中银合利债券估值图基金吧0.96500.96500.96400.96400.00100.10%开放开放购买
90002818招商招恒纯债C估值图基金吧0.98800.99800.98700.99700.00100.10%暂停开放
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91002382东海祥瑞C估值图基金吧0.99200.99200.99100.99100.00100.10%开放开放购买
92002735泓德裕荣纯债债券C估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放购买
93002739泓德裕康债券C估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放购买
94002661兴业天禧债券估值图基金吧0.99700.99700.99600.99600.00100.10%开放开放
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95002381东海祥瑞A估值图基金吧0.99900.99900.99800.99800.00100.10%开放开放购买
96002749嘉实稳盛债券估值图基金吧1.00301.00301.00201.00200.00100.10%限大额开放
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97519735交银强化回报C估值图基金吧1.00401.20101.00301.20000.00100.10%开放开放购买
98000944工银中高等级信用债债券B估值图基金吧1.00401.00401.00301.00300.00100.10%限大额开放购买
99001919圆信永丰兴利C估值图基金吧1.00601.01901.00501.01800.00100.10%限大额开放购买
100002073圆信永丰兴融A估值图基金吧1.00801.03401.00701.03300.00100.10%限大额开放购买
101161231国投瑞银双债丰利定开债C估值图基金吧1.00901.05601.00801.05500.00100.10%暂停暂停

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102519774交银裕兴纯债债券A估值图基金吧1.00901.00901.00801.00800.00100.10%开放开放
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103161230国投瑞银双债丰利定开债A估值图基金吧1.01101.06201.01001.06100.00100.10%暂停暂停

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104000943工银中高等级信用债债券A估值图基金吧1.01101.01101.01001.01000.00100.10%限大额开放购买
105164510国富恒利债券(LOF)C估值图基金吧1.01201.12801.01101.12700.00100.10%开放开放购买
106002336创金合信尊享纯债估值图基金吧1.01201.01801.01101.01700.00100.10%开放开放购买
107002278中邮稳健合赢债券估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放购买
108000752博时优势收益信用债券估值图基金吧1.01401.16301.01301.16200.00100.10%限大额开放
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109003041鑫元得利债券估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放
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110519749交银丰泽收益债券A估值图基金吧1.01501.13701.01401.13600.00100.10%开放开放购买
111001945东方红信用债债券A估值图基金吧1.01501.05501.01401.05400.00100.10%开放开放购买
112161824银华永兴纯债债券(LOF估值图基金吧1.01601.01601.01501.01500.00100.10%开放开放购买
113002920中欧强泽债券估值图基金吧1.01601.01601.01501.01500.00100.10%开放开放
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114002607融通增裕债券估值图基金吧1.01801.01801.01701.01700.00100.10%开放开放购买
115164702汇添富季季红定期开放债券估值图基金吧1.01801.35301.01701.35200.00100.10%暂停暂停

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116161626融通通福债券(LOF)A估值图基金吧1.01901.62301.01801.62100.00100.10%开放开放购买
117164703汇添富纯债债券(LOF)估值图基金吧1.01901.57401.01801.57300.00100.10%开放开放购买
118002460华夏鼎利债券发起式C估值图基金吧1.01901.02901.01801.02800.00100.10%开放开放
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119002459华夏鼎利债券发起式A估值图基金吧1.02001.03001.01901.02900.00100.10%开放开放
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120000107富国稳健增强债券A/B估值图基金吧1.02501.32301.02401.32200.00100.10%开放开放购买
121163825中银互利分级债券估值图基金吧1.02501.43271.02401.43170.00100.10%封闭期封闭期
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122020029国泰创利债券估值图基金吧1.02701.05701.02601.05600.00100.10%暂停开放

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123002637广发集裕债券C估值图基金吧1.03201.03201.03101.03100.00100.10%限大额开放
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124470088汇添富6月红添利定开债A估值图基金吧1.03201.05101.03101.05000.00100.10%暂停暂停

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125380006中银纯债债券C估值图基金吧1.03701.21801.03601.21700.00100.10%开放开放购买
126002636广发集裕债券A估值图基金吧1.03701.03701.03601.03600.00100.10%限大额开放
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127519723交银双轮A估值图基金吧1.03901.21501.03801.21400.00100.10%开放开放购买
128000622华富恒财分级债券估值图基金吧1.03901.19801.03801.19700.00100.10%封闭期封闭期
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129000467信诚惠报债券A估值图基金吧1.04201.04201.04101.04100.00100.10%开放开放购买
130163907中海惠裕纯债发起式估值图基金吧1.04401.33401.04301.33300.00100.10%开放开放购买
131002600易方达裕景添利6个月定开估值图基金吧1.04801.04801.04701.04700.00100.10%暂停暂停
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132002766新华双利债券C估值图基金吧1.05301.05301.05201.05200.00100.10%开放开放购买
133573003诺德增强债券估值图基金吧1.05501.08201.05401.08100.00100.09%开放开放购买
134000245天弘稳利定期开放债券B估值图基金吧1.05601.27201.05501.27100.00100.09%暂停暂停

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135163211诺安纯债定期开放债券C估值图基金吧1.05901.38001.05801.37900.00100.09%暂停暂停

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136001752华商信用增强债券C估值图基金吧1.06101.06101.06001.06000.00100.09%开放开放购买
137163210诺安纯债定期开放债券A估值图基金吧1.06401.40401.06301.40200.00100.09%暂停暂停

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138000723建信稳定添利债券C估值图基金吧1.06801.30101.06701.30000.00100.09%开放开放购买
139001751华商信用增强债券A估值图基金吧1.07001.07001.06901.06900.00100.09%开放开放购买
140000334长城稳固收益债券C估值图基金吧1.08001.10001.07901.09900.00100.09%开放开放购买
141162715广发聚源债券(LOF)A估值图基金吧1.08001.12101.07901.12000.00100.09%暂停开放

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142000254长城增强收益定开债券A估值图基金吧1.08101.32301.08001.32200.00100.09%暂停暂停

购买

143002422新华信用增强C估值图基金吧1.09201.09201.09101.09100.00100.09%开放开放购买
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