开放式基金净值

关注比较序号基金代码基金简称2022-05-182022-05-17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
1003838东方臻享纯债债券C估值图基金吧1.06741.37491.05861.36610.00880.83%开放开放
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2002765新华双利债券A估值图基金吧1.26781.26781.26211.26210.00570.45%开放开放
3002766新华双利债券C估值图基金吧1.23771.23771.23211.23210.00560.45%开放开放
4013204恒生前海恒源天利债券A估值图基金吧0.94270.94270.93960.93960.00310.33%开放开放
5013205恒生前海恒源天利债券C估值图基金吧0.93000.93000.92700.92700.00300.32%开放开放
6000087嘉实中证金边国债ETF联接A估值图基金吧1.02291.02291.02041.02040.00250.25%暂停开放
7000088嘉实中证金边国债ETF联接C估值图基金吧1.01241.01241.01011.01010.00230.23%暂停开放
8005793华富可转债债券估值图基金吧1.42961.42961.42681.42680.00280.20%开放开放
9360013光大信用添益债券A估值图基金吧1.00701.93301.00501.93100.00200.20%开放开放
10360014光大信用添益债券C估值图基金吧1.00601.89101.00401.88900.00200.20%开放开放
11519163新华增怡债券C估值图基金吧1.41891.65191.41621.64920.00270.19%暂停开放
12519162新华增怡债券A估值图基金吧1.40151.62851.39891.62590.00260.19%开放开放
13002749嘉实稳盛债券估值图基金吧1.05601.10601.05401.10400.00200.19%限大额开放
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14013720新华增怡债券E估值图基金吧1.00151.00150.99960.99960.00190.19%开放开放
15420108天弘债券发起式B估值图基金吧1.12401.30301.12201.30100.00200.18%开放开放
16004651长信利丰债券E估值图基金吧1.12201.63101.12001.62900.00200.18%开放开放
17005991长信利丰债券A估值图基金吧1.09301.53501.09101.53300.00200.18%开放开放
18420008天弘债券发起式A估值图基金吧1.17201.35701.17001.35500.00200.17%开放开放
19161625融通可转债债券C估值图基金吧1.09541.20541.09371.20370.00170.16%开放开放
20000310安信永利信用A估值图基金吧1.31601.66601.31401.66400.00200.15%暂停暂停
21005843金元顺安沣泉债券估值图基金吧1.16571.16571.16401.16400.00170.15%开放开放
22161624融通可转债债券A估值图基金吧1.12841.23841.12671.23670.00170.15%开放开放
23013791大成稳安60天滚动持有债券C估值图基金吧1.01481.01481.01331.01330.00150.15%开放开放
24006549国金惠盈纯债A估值图基金吧1.10751.14451.10601.14300.00150.14%限大额开放
25006760国金惠盈纯债C估值图基金吧1.10321.13621.10171.13470.00150.14%限大额开放
26001957嘉合磐通债券A估值图基金吧1.09711.25711.09561.25560.00150.14%开放开放
27009604国金惠盈纯债E估值图基金吧1.09491.16291.09341.16140.00150.14%限大额开放
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28001958嘉合磐通债券C估值图基金吧1.08201.24201.08051.24050.00150.14%开放开放
29013790大成稳安60天滚动持有债券A估值图基金吧1.01571.01571.01431.01430.00140.14%开放开放
30013792大成稳安60天滚动持有债券E估值图基金吧1.01521.01521.01381.01380.00140.14%开放开放
31013017长江双盈6个月持有债券发起式A估值图基金吧0.97280.97280.97140.97140.00140.14%暂停暂停
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32013018长江双盈6个月持有债券发起式C估值图基金吧0.96980.96980.96840.96840.00140.14%开放开放
33013549招商享利增强债券C估值图基金吧0.96710.96710.96570.96570.00140.14%开放开放
34013724信达澳银鑫益债券A估值图基金吧0.96320.96320.96190.96190.00130.14%开放开放
35013725信达澳银鑫益债券C估值图基金吧0.96130.96130.96000.96000.00130.14%开放开放
36240012华宝增强收益债券A估值图基金吧1.30921.68921.30751.68750.00170.13%开放开放
37240013华宝增强收益债券B估值图基金吧1.22981.60981.22821.60820.00160.13%开放开放
38008571金信民达纯债A估值图基金吧1.11901.11901.11761.11760.00140.13%开放开放
39002932圆信永丰强化收益A估值图基金吧1.07451.29451.07311.29310.00140.13%开放开放
40004108信诚稳泰A估值图基金吧1.06801.20111.06661.19970.00140.13%开放开放
41002933圆信永丰强化收益C估值图基金吧1.06701.26701.06561.26560.00140.13%开放开放
42004109信诚稳泰C估值图基金吧1.06621.19831.06481.19690.00140.13%开放开放
43013548招商享利增强债券A估值图基金吧0.96880.96880.96750.96750.00130.13%开放开放
44100073富国强回报定开债C估值图基金吧1.70301.73301.70101.73100.00200.12%暂停暂停
45164105华富强化回报债券(LOF)估值图基金吧1.68902.14001.68702.13800.00200.12%开放开放
46110035易方达双债增强债券A估值图基金吧1.64502.15501.64302.15300.00200.12%开放开放
47007032平安可转债债券A估值图基金吧1.29911.29911.29751.29750.00160.12%开放开放
48007033平安可转债债券C估值图基金吧1.28491.28491.28331.28330.00160.12%开放开放
49008572金信民达纯债C估值图基金吧1.11471.11471.11341.11340.00130.12%开放开放
50007744长盛安逸纯债债券A估值图基金吧1.11301.11301.11171.11170.00130.12%限大额开放
51013456长盛安逸纯债债券D估值图基金吧1.11301.11301.11171.11170.00130.12%限大额开放
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52015439长盛安逸纯债债券E估值图基金吧1.11291.11291.11161.11160.00130.12%开放开放
53007115金元顺安桉盛债券C估值图基金吧1.09001.22971.08871.22840.00130.12%限大额开放
54008668西部利得双盈一年定开债券估值图基金吧1.07841.07841.07711.07710.00130.12%暂停暂停
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55005442兴业安和6个月定开债估值图基金吧1.03521.17071.03401.16950.00120.12%暂停暂停
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56005710兴业嘉润3个月定开债估值图基金吧1.03111.17271.02991.17150.00120.12%暂停暂停
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57011983永赢中债3-5年政金债指数A估值图基金吧1.03101.03101.02981.02980.00120.12%开放开放
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58008798国金惠安利率债A估值图基金吧1.02931.05011.02811.04890.00120.12%限大额开放
59010837格林泓景债券A估值图基金吧1.02522.39121.02402.39000.00120.12%暂停开放
60010838格林泓景债券C估值图基金吧1.01392.32391.01272.32270.00120.12%暂停开放
61004093金元顺安桉盛债券A估值图基金吧1.00831.14801.00711.14680.00120.12%限大额开放
62000003中海可转债债券A估值图基金吧0.81601.02600.81501.02500.00100.12%开放开放
63164206天弘添利债券(LOF)C估值图基金吧1.40392.08841.40232.08680.00160.11%限大额开放
64000973新华增盈回报债券估值图基金吧1.30631.50551.30491.50410.00140.11%开放开放
65002723江信祺福A估值图基金吧1.27611.27611.27471.27470.00140.11%开放开放
66006867易方达丰华债券C估值图基金吧1.24171.34471.24031.34330.00140.11%开放开放
67009512天弘添利债券(LOF)E估值图基金吧1.20681.26681.20551.26550.00130.11%限大额开放
68003255前海开源鼎裕债券C估值图基金吧1.17791.92791.17661.92660.00130.11%开放开放
69003254前海开源鼎裕债券A估值图基金吧1.16391.91391.16261.91260.00130.11%开放开放
70004647新华鼎利债券A估值图基金吧1.11621.11621.11501.11500.00120.11%开放开放
71007745长盛安逸纯债债券C估值图基金吧1.10251.10251.10131.10130.00120.11%限大额开放
72006670广发景秀纯债债券估值图基金吧1.07451.11301.07331.11180.00120.11%开放开放
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73011742大成惠平一年定开债发起式估值图基金吧1.05941.05941.05821.05820.00120.11%暂停暂停
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74004463鹏华丰玉债券估值图基金吧1.04861.22071.04741.21950.00120.11%限大额开放
75003672兴业裕华债券估值图基金吧1.03831.22731.03721.22620.00110.11%开放开放
76008799国金惠安利率债C估值图基金吧1.02691.04771.02581.04660.00110.11%限大额开放
77007716嘉实致华纯债债券估值图基金吧1.02671.06671.02561.06560.00110.11%限大额开放
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78011984永赢中债3-5年政金债指数C估值图基金吧1.02291.02291.02181.02180.00110.11%开放开放
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79890005长江尊利债券A估值图基金吧1.02041.61971.01931.61860.00110.11%开放开放
80013971长江尊利债券C估值图基金吧1.01931.01931.01821.01820.00110.11%开放开放
81014265新华鼎利债券E估值图基金吧1.01721.01721.01611.01610.00110.11%暂停暂停
82100051富国可转债A估值图基金吧2.00502.00502.00302.00300.00200.10%限大额开放
83009758富国可转债C估值图基金吧1.99801.99801.99601.99600.00200.10%开放开放
84531008建信稳定增利债券A估值图基金吧1.98801.99001.98601.98800.00200.10%开放开放
85014775招商安本增利债券A估值图基金吧1.60461.60461.60301.60300.00160.10%开放开放
86410004华富收益增强债券A估值图基金吧1.60132.43431.59972.43270.00160.10%开放开放
87410005华富收益增强债券B估值图基金吧1.59142.35041.58982.34880.00160.10%开放开放
88007128天弘增强回报债券A估值图基金吧1.32511.32511.32381.32380.00130.10%限大额开放
89000189易方达丰华债券A估值图基金吧1.25591.46811.25461.46680.00130.10%开放开放
90002724江信祺福C估值图基金吧1.24451.24451.24321.24320.00130.10%开放开放
91009320中信保诚中债1-3年农发行A估值图基金吧1.19961.19961.19841.19840.00120.10%开放开放
92009321中信保诚中债1-3年农发行C估值图基金吧1.19571.19571.19451.19450.00120.10%开放开放
93217024招商安盈债券A估值图基金吧1.15351.72241.15241.72130.00110.10%限大额开放
94012233招商安盈债券C估值图基金吧1.15231.31401.15121.31290.00110.10%限大额开放
95005884平安合悦定开债估值图基金吧1.14661.20261.14541.20140.00120.10%暂停暂停
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96007537景顺长城景泰盈利纯债估值图基金吧1.14391.14391.14281.14280.00110.10%限大额开放
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97007391申万菱信安泰丰利债券A估值图基金吧1.12561.12561.12451.12450.00110.10%开放开放
98006149南方赢元估值图基金吧1.12541.18701.12431.18590.00110.10%限大额开放
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99006995南方惠利6个月定开债A估值图基金吧1.12121.16121.12011.16010.00110.10%暂停暂停
100005921农银汇理金鑫3个月定开债估值图基金吧1.11011.19211.10901.19100.00110.10%暂停暂停
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101006996南方惠利6个月定开债C估值图基金吧1.10691.14691.10581.14580.00110.10%暂停暂停
102006892新华鼎利债券C估值图基金吧1.10141.10141.10031.10030.00110.10%开放开放
103003703博时富鑫纯债估值图基金吧1.09781.19081.09671.18970.00110.10%限大额开放
104007859平安5-10年期政策性金融债A估值图基金吧1.09751.09751.09641.09640.00110.10%开放开放
105007860平安5-10年期政策性金融债C估值图基金吧1.08431.08431.08321.08320.00110.10%开放开放
106006036中融恒惠纯债C估值图基金吧1.07421.14121.07311.14010.00110.10%暂停开放
107006494南方3-5年农发债C估值图基金吧1.06731.14231.06621.14120.00110.10%开放开放
108007279永赢众利债券估值图基金吧1.06671.09421.06561.09310.00110.10%开放开放
109006959浦银中债3-5年农发债指数A估值图基金吧1.06611.07611.06501.07500.00110.10%开放开放
110003671兴业裕恒债券估值图基金吧1.06481.18191.06371.18080.00110.10%限大额开放
111006960浦银中债3-5年农发债指数C估值图基金吧1.06431.07431.06321.07320.00110.10%开放开放
112006224中银中债3-5年期农发行债券估值图基金吧1.06381.15111.06271.15000.00110.10%开放开放
113006493南方3-5年农发债A估值图基金吧1.06361.13861.06251.13750.00110.10%开放开放
114003566博时臻选纯债债券A估值图基金吧1.05861.20061.05751.19950.00110.10%限大额开放
115008956鹏华中债3-5年国开债指数A估值图基金吧1.05301.05871.05201.05770.00100.10%开放开放
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116020002国泰金龙债券A估值图基金吧1.05101.82301.05001.82200.00100.10%限大额开放
117002807融通通安债券估值图基金吧1.05001.24601.04901.24500.00100.10%限大额开放
118010139宝盈盈沛纯债债券A估值图基金吧1.04971.04971.04871.04870.00100.10%暂停开放
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119161614融通四季添利债券(LOF)A估值图基金吧1.04901.55501.04801.55400.00100.10%开放开放
120002550嘉实稳荣债券估值图基金吧1.04901.24601.04801.24500.00100.10%限大额开放
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121519676银河强化债券估值图基金吧1.04801.78901.04701.78800.00100.10%开放开放
122000673融通四季添利债券(LOF)C估值图基金吧1.04701.09901.04601.09800.00100.10%开放开放
123007187华夏中债3-5年政金债指数C估值图基金吧1.04331.10411.04231.10310.00100.10%开放开放
124007186华夏中债3-5年政金债指数A估值图基金吧1.04331.10681.04231.10580.00100.10%开放开放
125004632平安合意定开债发起式估值图基金吧1.04301.11301.04201.11200.00100.10%开放开放
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126011141南方景元中高等级信用债债券估值图基金吧1.04241.04241.04141.04140.00100.10%开放开放
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127851860海通鑫逸债券A估值图基金吧1.04131.59571.04031.59470.00100.10%开放开放
128002438创金合信尊盛纯债估值图基金吧1.04001.26901.03901.26800.00100.10%限大额开放
129001246兴银长乐定开债估值图基金吧1.03901.37601.03801.37500.00100.10%暂停暂停
130851880海通鑫逸债券C估值图基金吧1.03871.59311.03771.59210.00100.10%开放开放
131007184蜂巢添鑫纯债A估值图基金吧1.03401.11051.03301.10950.00100.10%开放开放
132010527景顺长城景泰优利一年定开纯债估值图基金吧1.03301.03301.03201.03200.00100.10%暂停暂停
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133000911鑫元合丰纯债A估值图基金吧1.03271.41291.03171.41170.00100.10%开放开放
134003039广发集富纯债A估值图基金吧1.03201.33401.03101.33300.00100.10%开放开放
135005446鑫元广利定开债发起式估值图基金吧1.03201.24581.03101.24480.00100.10%暂停暂停
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136010397中加瑞合纯债债券估值图基金吧1.03121.05321.03021.05220.00100.10%暂停开放
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137003040广发集富纯债C估值图基金吧1.03101.16601.03001.16500.00100.10%开放开放
138007692永赢鼎利债券A估值图基金吧1.03081.06571.02981.06470.00100.10%暂停开放
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139004556南方和元C估值图基金吧1.02901.21101.02801.21000.00100.10%开放开放
140012947百嘉百利一年定开纯债债券发起式估值图基金吧1.02781.02781.02681.02680.00100.10%暂停暂停
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141008030农银汇理金益债券估值图基金吧1.02711.11161.02611.11060.00100.10%限大额开放
142004318国寿安保尊裕优化回报债券A估值图基金吧1.02501.13601.02401.13500.00100.10%开放开放
143007485博时中债3-5年国开行A估值图基金吧1.02411.10461.02311.10360.00100.10%开放开放
144007486博时中债3-5年国开行C估值图基金吧1.02381.10101.02281.10000.00100.10%开放开放
145012059鹏华永益3个月定开债估值图基金吧1.02371.04561.02271.04460.00100.10%暂停暂停
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146009294嘉实致益纯债债券估值图基金吧1.02311.06871.02211.06770.00100.10%开放开放
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147001960兴银瑞益估值图基金吧1.02301.22501.02201.22400.00100.10%限大额开放
148002970博时裕昂纯债债券估值图基金吧1.02301.20601.02201.20500.00100.10%限大额开放
149000465景顺长城鑫月薪定期支付债券估值图基金吧1.02101.45901.02001.45800.00100.10%暂停暂停
150002684民生加银鑫安纯债A估值图基金吧1.02101.21101.02001.21000.00100.10%限大额开放
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151160128南方金利定开债(LOF)A估值图基金吧1.01901.64001.01801.63900.00100.10%暂停暂停
152004319国寿安保尊裕优化回报债券C估值图基金吧1.01901.11401.01801.11300.00100.10%开放开放
153002568博时裕发纯债估值图基金吧1.01801.18401.01701.18300.00100.10%限大额开放
154009509平安惠润纯债估值图基金吧1.01561.05461.01461.05360.00100.10%暂停开放
155010803天弘庆享债券A估值图基金吧1.01401.03491.01301.03390.00100.10%限大额开放
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156006970广发景利纯债估值图基金吧1.01391.10911.01291.10810.00100.10%暂停开放
157010804天弘庆享债券C估值图基金吧1.01391.01591.01291.01490.00100.10%限大额开放
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158166016中欧纯债债券(LOF)C估值图基金吧1.01301.51701.01201.51600.00100.10%开放开放
159009625天弘中债3-5年政金债估值图基金吧1.01281.06911.01181.06810.00100.10%开放开放
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161014242农银汇理悦利债券估值图基金吧1.00931.01531.00831.01430.00100.10%限大额开放
162012818招商享诚增强债券A估值图基金吧0.99450.99450.99350.99350.00100.10%开放开放
163012819招商享诚增强债券C估值图基金吧0.99240.99240.99140.99140.00100.10%开放开放
164020012国泰金龙债券C估值图基金吧0.98901.78200.98801.78100.00100.10%限大额开放
165217008招商安本增利债券C估值图基金吧1.60322.22321.60172.22170.00150.09%开放开放
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168202110南方润元纯债债券C估值图基金吧1.41011.44011.40891.43890.00120.09%开放开放
169010084蜂巢丰瑞债券A估值图基金吧1.40921.63821.40801.63700.00120.09%开放开放
170485107工银添利债券A估值图基金吧1.32881.98261.32761.98140.00120.09%限大额开放
171007129天弘增强回报债券C估值图基金吧1.30941.30941.30821.30820.00120.09%限大额开放
172000355南方丰元信用增强债券A估值图基金吧1.29171.52381.29061.52270.00110.09%开放开放
173013558长信利富债券C估值图基金吧1.26631.26631.26521.26520.00110.09%开放开放
174164208天弘丰利债券(LOF)E估值图基金吧1.24991.96831.24881.96720.00110.09%开放开放
175002101创金合信转债精选债券A估值图基金吧1.23271.31231.23161.31110.00110.09%开放开放
176002102创金合信转债精选债券C估值图基金吧1.21841.18991.21731.18890.00110.09%开放开放
177009735天弘增强回报债券E估值图基金吧1.18131.18131.18021.18020.00110.09%限大额开放
178002644大成景荣债券A估值图基金吧1.17501.17501.17401.17400.00100.09%开放开放
179004389大成惠明纯债债券估值图基金吧1.17391.21491.17291.21390.00100.09%开放开放
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180000306天弘弘利债券估值图基金吧1.17281.45141.17181.45040.00100.09%限大额开放
181420102天弘永利债券B估值图基金吧1.17261.93671.17151.93560.00110.09%限大额开放
182420002天弘永利债券A估值图基金吧1.17101.87511.17001.87410.00100.09%限大额开放
183002645大成景荣债券C估值图基金吧1.16001.16001.15901.15900.00100.09%开放开放
184000744北信瑞丰稳定收益A估值图基金吧1.15701.42401.15601.42300.00100.09%开放开放
185000205易方达投资级信用债债券A估值图基金吧1.14801.50801.14701.50700.00100.09%开放开放
186000206易方达投资级信用债债券C估值图基金吧1.14801.48601.14701.48500.00100.09%开放开放
187009403平安惠盈纯债C估值图基金吧1.13901.13901.13801.13800.00100.09%限大额开放
188000745北信瑞丰稳定收益C估值图基金吧1.13801.39701.13701.39600.00100.09%开放开放
189000298中海纯债债券A估值图基金吧1.13701.31201.13601.31100.00100.09%开放开放
190000147易方达高等级信用债债券A估值图基金吧1.13201.45401.13101.45300.00100.09%开放开放
191006653南方畅利定开债发起式估值图基金吧1.13191.18191.13091.18090.00100.09%暂停暂停
192040019华安稳固收益债券C估值图基金吧1.12701.66301.12601.66200.00100.09%开放开放
193007392申万菱信安泰丰利债券C估值图基金吧1.12281.12281.12181.12180.00100.09%开放开放
194000563南方通利债券A估值图基金吧1.12221.47811.12121.47710.00100.09%开放开放
195006916南方亨元债券C估值图基金吧1.12131.12651.12031.12550.00100.09%限大额开放
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196000564南方通利债券C估值图基金吧1.12101.45451.12001.45350.00100.09%开放开放
197002818招商招恒纯债C估值图基金吧1.12001.13001.11901.12900.00100.09%限大额开放
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198161618融通岁岁添利定开债A估值图基金吧1.12001.55601.11901.55500.00100.09%暂停暂停
199161619融通岁岁添利定开债B估值图基金吧1.11701.51901.11601.51800.00100.09%暂停暂停
200000069国投瑞银中高等级债券A估值图基金吧1.11301.57501.11501.57400.00100.09%开放开放
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