开放式基金净值

关注比较序号基金代码基金简称2020-03-272020-03-26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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1006406华富恒盛纯债债券C估值图基金吧1.02931.03931.02501.03500.00430.42%开放开放购买
2006405华富恒盛纯债债券A估值图基金吧1.04271.07271.03841.06840.00430.41%开放开放购买
3003996银华中债AAA信用债指数估值图基金吧1.39871.39871.39371.39370.00500.36%开放开放购买
4003995银华中债AAA信用债指数估值图基金吧1.15201.15201.14791.14790.00410.36%开放开放购买
5004134农银金安18个月定开债估值图基金吧1.16761.16761.16371.16370.00390.34%开放开放购买
6005749银河庭芳3个月定开债券估值图基金吧1.03321.10031.03031.09740.00290.28%暂停暂停
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7310508申万菱信稳益宝债券估值图基金吧1.16501.62801.16201.62500.00300.26%开放开放购买
8005771银华可转债债券估值图基金吧1.20931.20931.20621.20620.00310.26%开放开放购买
9002422新华增强债券C估值图基金吧1.17061.17061.16761.16760.00300.26%开放开放购买
10180015银华增强收益债券估值图基金吧1.18601.73401.18301.73100.00300.25%限大额开放购买
11002421新华增强债券A估值图基金吧1.18971.18971.18671.18670.00300.25%开放开放购买
12519933长信利发债券估值图基金吧1.11171.26971.10891.26690.00280.25%开放开放购买
13200113长城积极增利债券C估值图基金吧1.35401.54441.35061.54100.00340.25%开放开放购买
14002361国富恒瑞债券A估值图基金吧1.20801.24401.20501.24100.00300.25%开放开放购买
15200013长城积极增利债券A估值图基金吧1.13351.59591.13071.59310.00280.25%开放开放购买
16202101南方宝元债券A估值图基金吧2.21143.65142.20673.64670.00470.21%开放开放购买
17006585南方宝元债券C估值图基金吧2.19443.63442.18983.62980.00460.21%开放开放购买
18420002天弘永利债券A估值图基金吧1.13151.66341.12921.66110.00230.20%开放开放购买
19420102天弘永利债券B估值图基金吧1.13241.71471.13011.71240.00230.20%开放开放购买
20002794天弘永利债券E估值图基金吧1.04411.12751.04201.12540.00210.20%开放开放购买
21006102浙商丰利增强债券估值图基金吧1.11301.11301.11091.11090.00210.19%开放开放购买
22007103民生加银添鑫纯债C估值图基金吧1.02981.02981.02791.02790.00190.18%开放开放购买
23007102民生加银添鑫纯债A估值图基金吧1.03231.03231.03041.03040.00190.18%开放开放购买
24000297鹏华可转债债券估值图基金吧1.08701.08701.08501.08500.00200.18%开放开放购买
25002971前海开源鼎安债券A估值图基金吧1.11801.11801.11601.11600.00200.18%开放开放购买
26006833鹏扬添利增强债券C估值图基金吧1.07131.07131.06941.06940.00190.18%限大额开放
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27008064建信睿信三个月定开债估值图基金吧1.02061.02061.01881.01880.00180.18%暂停暂停
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28007155银河中债央企20债券指数估值图基金吧1.03841.03841.03661.03660.00180.17%开放开放
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29002362国富恒瑞债券C估值图基金吧1.19001.22301.18801.22100.00200.17%开放开放购买
30006832鹏扬添利增强债券A估值图基金吧1.07441.07441.07261.07260.00180.17%限大额开放
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31217008招商安本增利债券估值图基金吧1.44752.06751.44522.06520.00230.16%开放开放购买
32001124融通增强收益债券C估值图基金吧1.07311.33091.07141.32880.00170.16%开放开放
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33000142融通增强收益债券A估值图基金吧1.11571.39941.11401.39720.00170.15%开放开放购买
34005078富国宝利增强债券估值图基金吧1.11341.11341.11181.11180.00160.14%开放开放购买
35002351易方达裕祥回报债券估值图基金吧1.40201.40201.40001.40000.00200.14%开放开放购买
36233005大摩强收益债券估值图基金吧1.89881.93381.89611.93110.00270.14%限大额开放购买
37164105华富强化回报债券(LOF估值图基金吧1.42801.87901.42601.87700.00200.14%开放开放购买
38020020国泰双利债券C估值图基金吧1.45501.70701.45301.70500.00200.14%开放开放购买
39002522永赢双利债券C估值图基金吧1.17541.18841.17381.18680.00160.14%开放开放购买
40005582华夏信用债ETF联接C估值图基金吧1.10981.10981.10831.10830.00150.14%开放开放购买
41005581华夏信用债ETF联接A估值图基金吧1.11511.11511.11361.11360.00150.13%开放开放购买
42006208泰康裕泰债券C估值图基金吧1.04351.04351.04211.04210.00140.13%开放开放
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43006207泰康裕泰债券A估值图基金吧1.04461.04461.04321.04320.00140.13%开放开放购买
44020019国泰双利债券A估值图基金吧1.50601.77201.50401.77000.00200.13%开放开放购买
45006650招商安庆债券估值图基金吧1.08041.08041.07901.07900.00140.13%开放开放购买
46002521永赢双利债券A估值图基金吧1.17063.02061.16913.01910.00150.13%开放开放购买
47100073富国强回报定开债C估值图基金吧1.57301.60301.57101.60100.00200.13%暂停暂停

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48007175中融聚通定期开放债券估值图基金吧1.03201.03201.03071.03070.00130.13%暂停暂停
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49002652东方红汇利债券C估值图基金吧1.05291.19291.05161.19160.00130.12%开放开放购买
50002651东方红汇利债券A估值图基金吧1.07161.21161.07031.21030.00130.12%开放开放购买
51002441德邦新添利债券C估值图基金吧1.09141.69441.09011.69310.00130.12%开放开放购买
52007129天弘增强回报债券C估值图基金吧1.10601.10601.10471.10470.00130.12%开放开放购买
53007753中银招利债券C估值图基金吧1.02261.02261.02141.02140.00120.12%开放开放购买
54007128天弘增强回报债券A估值图基金吧1.10971.10971.10841.10840.00130.12%开放开放购买
55007752中银招利债券A估值图基金吧1.02471.02471.02351.02350.00120.12%开放开放购买
56217024招商安盈债券估值图基金吧1.21131.56451.20991.56310.00140.12%开放开放购买
57001367德邦新添利债券A估值图基金吧1.06481.31281.06361.31160.00120.11%开放开放购买
58675163西部利得汇盈债券C估值图基金吧1.08731.09531.08611.09410.00120.11%暂停开放

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59005212汇安稳裕债券估值图基金吧1.08841.08841.08721.08720.00120.11%限大额开放购买
60007546融通增享纯债债券估值图基金吧1.02191.02191.02081.02080.00110.11%开放开放
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61165807东吴鼎利债券(LOF)估值图基金吧0.95101.24700.95001.24600.00100.11%暂停开放

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62003657民生加银鑫元纯债C估值图基金吧1.14921.14921.14801.14800.00120.10%开放开放
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63660009农银增强收益债券A估值图基金吧1.63471.70571.63301.70400.00170.10%开放开放购买
64675161西部利得汇盈债券A估值图基金吧1.05751.09751.05641.09640.00110.10%暂停开放

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65003656民生加银鑫元纯债A估值图基金吧1.15461.15461.15341.15340.00120.10%开放开放
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66004885长信先优债券估值图基金吧1.17701.17701.17581.17580.00120.10%开放开放购买
67660109农银增强收益债券C估值图基金吧1.58501.65601.58341.65440.00160.10%开放开放购买
68002280华富安享债券估值图基金吧1.19591.19591.19471.19470.00120.10%开放开放购买
69485014工银添颐债券B估值图基金吧2.01802.01802.01602.01600.00200.10%开放开放购买
70002698博时裕利纯债债券估值图基金吧1.01001.17301.00901.17200.00100.10%限大额开放购买
71007698中金衡益增强债券C估值图基金吧1.01141.01141.01041.01040.00100.10%开放开放购买
72002635融通增鑫债券估值图基金吧1.01101.12801.01001.12700.00100.10%限大额开放购买
73007697中金衡益增强债券A估值图基金吧1.01351.01351.01251.01250.00100.10%开放开放购买
74003529汇添富长添利定开债C估值图基金吧1.01401.10401.01301.10300.00100.10%暂停暂停
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75007951招商信用增强债券C估值图基金吧1.02001.07301.01901.07200.00100.10%开放开放
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76002769兴业短债债券C估值图基金吧1.02401.10901.02301.10800.00100.10%开放开放购买
77164810工银纯债定开债估值图基金吧1.02601.35401.02501.35300.00100.10%暂停暂停

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78006837银华信用四季红债券C估值图基金吧1.02601.12801.02501.12700.00100.10%限大额开放购买
79001960兴银瑞益估值图基金吧1.02901.14801.02801.14700.00100.10%限大额开放购买
80166905民生加银平稳添利债券C估值图基金吧1.03301.47001.03201.46900.00100.10%暂停暂停

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81000944工银中高等级信用债债券B估值图基金吧1.13691.13691.13581.13580.00110.10%限大额开放购买
82000266易方达恒久添利1年定开债估值图基金吧1.03601.26801.03501.26700.00100.10%暂停暂停

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83002486上银慧添利债券估值图基金吧1.03601.20701.03501.20600.00100.10%暂停开放
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84160128南方金利定开债(LOF)估值图基金吧1.03701.54801.03601.54700.00100.10%暂停暂停

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85206015鹏华纯债债券估值图基金吧1.03801.44401.03701.44300.00100.10%限大额开放购买
86166904民生加银平稳添利债券A估值图基金吧1.04001.49901.03901.49800.00100.10%暂停暂停

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87160523博时安丰18个月定开债C估值图基金吧1.04301.16201.04201.16100.00100.10%暂停暂停

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88002550嘉实稳荣债券估值图基金吧1.04301.16001.04201.15900.00100.10%限大额开放
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89000112易方达纯债1年定开债C估值图基金吧1.04401.37201.04301.37100.00100.10%暂停暂停

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90002749嘉实稳盛债券估值图基金吧1.04801.09801.04701.09700.00100.10%限大额开放
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91000859融通通瑞债券C估值图基金吧1.04901.04901.04801.04800.00100.10%开放开放购买
92000720南方稳利1年定开债C估值图基金吧1.05101.33201.05001.33100.00100.10%暂停暂停

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93000943工银中高等级信用债债券A估值图基金吧1.15811.15811.15701.15700.00110.10%限大额开放购买
94000086南方稳利1年定开债A估值图基金吧1.05501.35701.05401.35600.00100.09%暂停暂停

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95164702汇添富季季红定开债估值图基金吧1.05801.53301.05701.53200.00100.09%暂停暂停

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96163210诺安纯债定开债A估值图基金吧1.05901.63901.05801.63700.00100.09%暂停暂停

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97006988平安季添盈定开债E估值图基金吧1.05991.05991.05891.05890.00100.09%暂停暂停

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98001213华润元大稳健债券C估值图基金吧1.06101.08101.06001.08000.00100.09%开放开放购买
99160720嘉实中证企业债指数A估值图基金吧1.16931.27771.16821.27660.00110.09%限大额开放购买
100160131南方聚利1年定开债A估值图基金吧1.06301.39401.06201.39300.00100.09%暂停暂停

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101006986平安季添盈定开债A估值图基金吧1.06281.06281.06181.06180.00100.09%暂停暂停

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102002301兴业短债债券A估值图基金吧1.06401.14901.06301.14800.00100.09%开放开放购买
103002073圆信永丰兴融A估值图基金吧1.06401.19301.06301.19200.00100.09%限大额开放购买
104485114工银添颐债券A估值图基金吧2.13002.13002.12802.12800.00200.09%开放开放购买
105002795平安惠盈纯债估值图基金吧1.06501.15301.06401.15200.00100.09%限大额开放购买
106217023招商信用增强债券A估值图基金吧1.06601.46701.06501.46600.00100.09%开放开放购买
107161614融通四季添利债券(LOF估值图基金吧1.06601.49801.06501.49700.00100.09%开放开放购买
108000286银华信用季季红债券A估值图基金吧1.06801.40501.06701.40400.00100.09%限大额开放购买
109160721嘉实中证企业债指数C估值图基金吧1.17771.28161.17661.28050.00110.09%限大额开放购买
110001212华润元大稳健债券A估值图基金吧1.07101.09801.07001.09700.00100.09%开放开放购买
111006015华安信用四季红债券C估值图基金吧1.07001.13901.06901.13800.00100.09%限大额开放购买
112002739泓德裕康债券C估值图基金吧1.07401.19401.07301.19300.00100.09%开放开放购买
113002720国寿安保尊利增强回报债券估值图基金吧1.07601.10801.07501.10700.00100.09%开放开放购买
114160515博时安丰18个月定开债A估值图基金吧1.07901.52401.07801.52300.00100.09%暂停暂停

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115004548中银中高等级C估值图基金吧1.07901.22501.07801.22400.00100.09%开放开放购买
116261101景顺长城稳定收益债券C估值图基金吧1.08001.28101.07901.28000.00100.09%限大额开放购买
117002569博时裕弘纯债债券估值图基金吧1.08001.11801.07901.11700.00100.09%限大额开放购买
118002711广发集丰债券A估值图基金吧1.08001.15901.07901.15800.00100.09%开放开放
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119163819中银信用增利债券(LOF估值图基金吧1.08101.61801.08001.61700.00100.09%限大额开放购买
120750003安信目标收益债券C估值图基金吧1.08401.45201.08301.45100.00100.09%开放开放购买
121410004华富收益增强债券A估值图基金吧1.41122.24421.40992.24290.00130.09%开放开放购买
122000466融通通瑞债券A/B估值图基金吧1.08601.16101.08501.16000.00100.09%开放开放购买
123519720交银纯债债券发起C估值图基金吧1.08701.30301.08601.30200.00100.09%开放开放购买
124410005华富收益增强债券B估值图基金吧1.41462.17361.41332.17230.00130.09%开放开放购买
125002738泓德裕康债券A估值图基金吧1.08901.20901.08801.20800.00100.09%开放开放购买
126000194银华信用四季红债券A估值图基金吧1.09301.46301.09201.46200.00100.09%限大额开放购买
127000299中海纯债债券C估值图基金吧1.09801.23801.09701.23700.00100.09%开放开放购买
128000469富国目标齐利一年期纯债债估值图基金吧1.09901.31401.09801.31300.00100.09%暂停暂停

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129005054泰康瑞坤纯债债券估值图基金吧1.10401.15311.10301.15210.00100.09%开放开放购买
130166401浦银安盛稳健增利债券C估值图基金吧1.10701.19801.10601.19700.00100.09%开放开放购买
131002734泓德裕荣纯债债券A估值图基金吧1.10901.52001.10801.51900.00100.09%开放开放购买
132002972前海开源鼎安债券C估值图基金吧1.10801.10801.10701.10700.00100.09%开放开放购买
133519162新华增怡债券A估值图基金吧1.22001.44701.21891.44590.00110.09%开放开放购买
134240012华宝增强收益债券A估值图基金吧1.22131.60131.22021.60020.00110.09%开放开放购买
135006897新华聚利债券C估值图基金吧1.11371.11371.11271.11270.00100.09%开放开放购买
136161619融通岁岁添利定开债B估值图基金吧1.11401.46901.11301.46800.00100.09%暂停暂停

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137161618融通岁岁添利定开债A估值图基金吧1.11601.49701.11501.49600.00100.09%暂停暂停

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138004126浦银安盛稳健增利债券A估值图基金吧1.11801.17401.11701.17300.00100.09%开放开放购买
139006896新华聚利债券A估值图基金吧1.11971.11971.11871.11870.00100.09%开放开放购买
140002066景顺长城景盛双息收益债券估值图基金吧1.11901.11901.11801.11800.00100.09%开放开放购买
141000298中海纯债债券A估值图基金吧1.12201.26201.12101.26100.00100.09%开放开放购买
142002501银华远景债券估值图基金吧1.12301.19301.12201.19200.00100.09%开放开放购买
143002342融通增益债券A/B估值图基金吧1.12501.22501.12401.22400.00100.09%开放开放
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144008207国泰合融纯债债券估值图基金吧1.01251.01741.01161.01650.00090.09%限大额开放
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145000296鹏华丰实定开债B估值图基金吧1.12901.41601.12801.41500.00100.09%暂停暂停

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146002355国投瑞银岁赢利债券估值图基金吧1.12801.14101.12701.14000.00100.09%开放开放购买
147519163新华增怡债券C估值图基金吧1.24591.47891.24481.47780.00110.09%开放开放购买
148000032易方达信用债债券A估值图基金吧1.13301.41401.13201.41300.00100.09%开放开放购买
149000147易方达高等级信用债债券A估值图基金吧1.13801.40701.13701.40600.00100.09%限大额开放购买
150002520招商招瑞纯债发起式C估值图基金吧1.13701.20401.13601.20300.00100.09%限大额开放
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151002065景顺长城景盛双息收益债券估值图基金吧1.13901.13901.13801.13800.00100.09%开放开放购买
152001963中欧天禧债券估值图基金吧1.14501.14501.14401.14400.00100.09%开放开放购买
153372110上投摩根强化回报债券B估值图基金吧1.37751.42451.37631.42330.00120.09%开放开放购买
154002381东海祥瑞A估值图基金吧1.14801.14801.14701.14700.00100.09%开放开放购买
155002341招商招瑞纯债发起式A估值图基金吧1.14801.21901.14701.21800.00100.09%限大额封闭期
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156519030海富通稳固收益债券估值图基金吧1.14901.66401.14801.66300.00100.09%开放开放购买
157006987平安季添盈定开债C估值图基金吧1.03421.03421.03331.03330.00090.09%暂停暂停

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158000295鹏华丰实定开债A估值图基金吧1.15101.44301.15001.44200.00100.09%暂停暂停

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159000206易方达投资级信用债债券C估值图基金吧1.15301.42001.15201.41900.00100.09%开放开放购买
160000205易方达投资级信用债债券A估值图基金吧1.15501.43401.15401.43300.00100.09%开放开放购买
161000335安信永利信用C估值图基金吧1.15501.48001.15401.47900.00100.09%暂停暂停

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162240013华宝增强收益债券B估值图基金吧1.15701.53701.15601.53600.00100.09%开放开放购买
163161823银华永兴纯债债券(LOF估值图基金吧1.16001.16001.15901.15900.00100.09%开放开放购买
164001949建信稳定丰利债券C估值图基金吧1.16301.16301.16201.16200.00100.09%开放开放购买
165000310安信永利信用A估值图基金吧1.16201.51201.16101.51100.00100.09%暂停暂停

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166000973新华增盈回报债券估值图基金吧1.16501.36401.16401.36300.00100.09%开放开放购买
167000113嘉实如意宝定期债券A/B估值图基金吧1.16501.39801.16401.39700.00100.09%暂停暂停

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168470078汇添富增强收益债券C估值图基金吧1.16701.62801.16601.62700.00100.09%开放开放购买
169180026银华信用双利债券C估值图基金吧1.17001.54901.16901.54800.00100.09%开放开放购买
170686869浙商聚盈纯债C估值图基金吧1.05431.33921.05341.33830.00090.09%限大额开放购买
171006219海富通鼎丰定开债券估值图基金吧1.05711.09011.05621.08920.00090.09%暂停暂停
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购买

172686868浙商聚盈纯债A估值图基金吧1.05681.36621.05591.36530.00090.09%限大额开放购买
173002702东方红汇阳债券C估值图基金吧1.06271.20271.06181.20180.00090.08%开放开放购买
174180025银华信用双利债券A估值图基金吧1.18101.59601.18001.59500.00100.08%开放开放购买
175001948建信稳定丰利债券A估值图基金吧1.18301.18301.18201.18200.00100.08%开放开放购买
176004586鹏扬汇利债券C估值图基金吧1.06431.15031.06341.14940.00090.08%限大额开放购买
177002933圆信永丰强化收益C估值图基金吧1.06661.16661.06571.16570.00090.08%开放开放购买
178372010上投摩根强化回报债券A估值图基金吧1.42221.47221.42101.47100.00120.08%开放开放购买
179004585鹏扬汇利债券A估值图基金吧1.06711.16211.06621.16120.00090.08%限大额开放购买
180000109富国稳健增强债券C估值图基金吧1.18901.47001.18801.46900.00100.08%开放开放购买
181070037嘉实纯债债券A估值图基金吧1.19001.34801.18901.34700.00100.08%限大额开放购买
182002701东方红汇阳债券A估值图基金吧1.08061.22061.07971.21970.00090.08%开放开放购买
183005008东方红汇阳债券Z估值图基金吧1.08121.20121.08031.20030.00090.08%开放开放
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184002932圆信永丰强化收益A估值图基金吧1.08331.18331.08241.18240.00090.08%开放开放购买
185000107富国稳健增强债券A/B估值图基金吧1.20701.50501.20601.50400.00100.08%开放开放购买
186519078汇添富增强收益债券A估值图基金吧1.20901.67401.20801.67300.00100.08%开放开放购买
187002743泓德裕祥债券C估值图基金吧1.21701.21701.21601.21600.00100.08%开放开放购买
188002474中邮睿信增强债估值图基金吧1.22201.22201.22101.22100.00100.08%开放开放购买
189002483富国泰利定开债发起式估值图基金吧1.23001.23001.22901.22900.00100.08%暂停暂停
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购买

190000015华夏纯债债券A估值图基金吧1.24801.36101.24701.36000.00100.08%限大额开放购买
191163812中银双利债券B估值图基金吧1.25501.63301.25401.63200.00100.08%开放开放购买
192006422嘉合磐稳纯债A估值图基金吧1.01701.08501.01621.08420.00080.08%开放开放购买
193110018易方达增强回报债券B估值图基金吧1.27402.12501.27302.12400.00100.08%开放开放购买
194007513博时富丰3个月定开债估值图基金吧1.02441.05091.02361.05010.00080.08%暂停暂停
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195000395汇添富安心中国债券A估值图基金吧1.28501.28501.28401.28400.00100.08%开放开放购买
196110017易方达增强回报债券A估值图基金吧1.28402.19801.28302.19700.00100.08%开放开放购买
197001258兴业收益增强债券C估值图基金吧1.28601.28601.28501.28500.00100.08%开放开放购买
198004307博时富元纯债债券估值图基金吧1.03091.15891.03011.15810.00080.08%限大额开放购买
199000396汇添富安心中国债券C估值图基金吧1.29701.29701.29601.29600.00100.08%开放开放购买
200253021国联安增利债券B估值图基金吧1.29901.52701.29801.52600.00100.08%开放开放购买
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