开放式基金净值

关注比较序号基金代码基金简称2017-09-222017-09-21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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1519967长信利富债券估值图基金吧1.02051.02051.01611.01610.00440.43%开放开放购买
2050111博时信用债券C估值图基金吧2.20902.30602.20002.29700.00900.41%开放开放购买
3050011博时信用债券A/B估值图基金吧2.24702.36202.23802.35300.00900.40%开放开放购买
4004611民生加银鑫信债券C估值图基金吧1.00821.00821.00481.00480.00340.34%暂停开放
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5003928前海联合永兴纯债估值图基金吧1.07621.07621.07311.07310.00310.29%开放开放
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6003710国投瑞银和顺债券估值图基金吧1.07501.07501.07201.07200.00300.28%开放开放购买
7519947长信利保债券估值图基金吧0.97800.97800.97550.97550.00250.26%开放开放购买
8020036国泰上证5年期国债联接C估值图基金吧0.95600.95600.95400.95400.00200.21%开放开放购买
9100037富国优化增强债券C估值图基金吧1.51601.58101.51301.57800.00300.20%开放开放购买
10002712广发集丰债券C估值图基金吧1.02101.02101.01901.01900.00200.20%开放开放
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11001921景顺长城景颐宏利债券C估值图基金吧1.02501.02501.02301.02300.00200.20%开放开放
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12002711广发集丰债券A估值图基金吧1.02901.02901.02701.02700.00200.19%开放开放
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13004318国寿安保尊裕优化回报债券估值图基金吧1.02901.02901.02701.02700.00200.19%开放开放购买
14100035富国优化强债A/B估值图基金吧1.56901.63401.56601.63100.00300.19%开放开放购买
15001920景顺长城景颐宏利债券A估值图基金吧1.05801.05801.05601.05600.00200.19%开放开放
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16001855景顺长城景颐增利债券C估值图基金吧1.06401.06401.06201.06200.00200.19%限大额开放
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17001854景顺长城景颐增利债券A估值图基金吧1.06601.06601.06401.06400.00200.19%限大额开放
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18002932圆信永丰强化收益A估值图基金吧1.02031.02031.01841.01840.00190.19%开放开放购买
19485011工银双利债券B估值图基金吧1.67601.67601.67301.67300.00300.18%限大额开放购买
20002933圆信永丰强化收益C估值图基金吧1.01561.01561.01381.01380.00180.18%开放开放购买
21000182景顺长城四季金利债券C估值图基金吧1.14401.25601.14201.25400.00200.18%开放开放购买
22485111工银双利债券A估值图基金吧1.72601.72601.72301.72300.00300.17%限大额开放购买
23000181景顺长城四季金利债券A估值图基金吧1.15701.27301.15501.27100.00200.17%开放开放购买
24001033华夏安康优选债券C估值图基金吧1.19401.35401.19201.35200.00200.17%开放开放购买
25001031华夏安康优选债券A估值图基金吧1.21501.37501.21301.37300.00200.16%开放开放购买
26000306天弘弘利债券估值图基金吧1.27501.27501.27301.27300.00200.16%开放开放
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27002843景顺长城景盈金利债券C估值图基金吧1.02261.02261.02101.02100.00160.16%开放开放购买
28002842景顺长城景盈金利债券A估值图基金吧1.02661.02661.02501.02500.00160.16%开放开放购买
29164822工银政府债纯债债券(LO估值图基金吧0.93680.93680.93550.93550.00130.14%开放开放
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30519989长信利丰债券C估值图基金吧1.44501.93801.44301.93600.00200.14%开放开放购买
31004651长信利丰债券E估值图基金吧1.44501.44501.44301.44300.00200.14%开放开放
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32164812工银政府债纯债债券(LO估值图基金吧0.95221.15920.95091.15790.00130.14%开放开放购买
33003707民生加银鑫兴纯债债券C估值图基金吧1.18801.18801.18641.18640.00160.13%暂停开放
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34000171易方达裕丰回报债券估值图基金吧1.53401.53401.53201.53200.00200.13%开放开放
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35519955长信富民纯债一年定开债C估值图基金吧1.00031.08130.99901.08000.00130.13%暂停暂停

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36005069长信富民纯债一年定开债A估值图基金吧1.00031.00030.99900.99900.00130.13%暂停暂停

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37004445鹏华丰嘉债券估值图基金吧1.07841.07841.07701.07700.00140.13%开放开放
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38160124南方中债10年期国债C估值图基金吧1.14781.17781.14641.17640.00140.12%开放开放购买
39003988银华中债10年期金融债指估值图基金吧1.00601.00601.00481.00480.00120.12%开放开放
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40003987银华中债10年期金融债指估值图基金吧1.00781.00781.00661.00660.00120.12%开放开放
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41160123南方中债10年期国债A估值图基金吧1.17671.20671.17531.20530.00140.12%开放开放购买
42004538民生加银鑫成纯债债券C估值图基金吧1.48711.48711.48541.48540.00170.11%暂停开放
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43020035国泰上证5年期国债联接A估值图基金吧0.94900.94900.94800.94800.00100.11%开放开放购买
44002786中融融裕双利债券C估值图基金吧0.96100.96100.96000.96000.00100.10%开放开放
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45002785中融融裕双利债券A估值图基金吧0.96600.96600.96500.96500.00100.10%开放开放购买
46160523博时安丰18个月定开债C估值图基金吧0.98501.03100.98401.03000.00100.10%暂停暂停
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47004085工银国债(7-10年)指估值图基金吧0.98920.98920.98820.98820.00100.10%暂停暂停
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48004086工银国债(7-10年)指估值图基金吧0.98890.98890.98790.98790.00100.10%暂停暂停
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49003818银华上证5年期国债指数C估值图基金吧0.98880.98880.98780.98780.00100.10%开放开放
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50003817银华上证5年期国债指数A估值图基金吧0.99220.99220.99120.99120.00100.10%开放开放
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51000299中海纯债债券C估值图基金吧0.99401.13400.99301.13300.00100.10%开放开放购买
52002698博时裕利纯债债券估值图基金吧1.00301.02901.00201.02800.00100.10%限大额开放购买
53519720交银纯债C估值图基金吧1.00301.15401.00201.15300.00100.10%开放开放购买
54000269嘉实合润双债两年期定期债估值图基金吧1.00301.00301.00201.00200.00100.10%暂停暂停

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55002749嘉实稳盛债券估值图基金吧1.00401.00401.00301.00300.00100.10%限大额开放
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56002902财通资管积极收益债券C估值图基金吧1.00501.04001.00401.03900.00100.10%限大额开放购买
57000139富国国有企业债债券A估值图基金吧1.00601.22701.00501.22600.00100.10%开放开放购买
58004706南方祥元债券C估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
59002445兴业丰泰债券估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放
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60002169永赢稳益债券估值图基金吧1.00801.03301.00701.03200.00100.10%开放开放
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61000191富国信用债债券A估值图基金吧1.00801.23801.00701.23700.00100.10%开放开放购买
62003429中证兴业中高等级信用债指估值图基金吧1.00901.02501.00801.02400.00100.10%开放开放
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63001213华润元大稳健债券C估值图基金吧1.01101.01901.01001.01800.00100.10%开放开放购买
64002284长盛同裕纯债C估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放购买
65002554信达澳银纯债债券估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
66002972前海开源鼎安债券C估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
67002283长盛同裕纯债A估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
68002336创金合信尊享纯债估值图基金吧1.01401.02001.01301.01900.00100.10%开放开放购买
69002754博时裕创纯债估值图基金吧1.01401.03501.01301.03400.00100.10%限大额开放购买
70002650东方红稳添利纯债估值图基金吧1.01601.02401.01501.02300.00100.10%暂停开放
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71002811博时裕顺纯债债券估值图基金吧1.01701.01701.01601.01600.00100.10%限大额开放购买
72002716博时裕通纯债债券A估值图基金吧1.01901.01901.01801.01800.00100.10%暂停暂停
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73002337创金合信尊盈纯债债券估值图基金吧1.02001.06201.01901.06100.00100.10%限大额开放购买
74000197富国目标收益一年期纯债债估值图基金吧1.02101.23601.02001.23500.00100.10%开放暂停购买
75519743交银丰润收益债券A估值图基金吧1.02101.15401.02001.15300.00100.10%开放开放购买
76002474中邮睿信增强债估值图基金吧1.02101.02101.02001.02000.00100.10%开放开放购买
77003428中加丰盈纯债债券估值图基金吧1.02241.02241.02141.02140.00100.10%限大额开放
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78002825融通通和债券估值图基金吧1.02201.02201.02101.02100.00100.10%暂停开放

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79000504中信建投稳信一年C估值图基金吧1.02401.18301.02301.18200.00100.10%暂停暂停

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80002812博时裕通纯债债券C估值图基金吧1.02401.02401.02301.02300.00100.10%限大额开放
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81002278中邮稳健合赢债券估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放购买
82000186华泰柏瑞季季红债券估值图基金吧1.02501.22701.02401.22600.00100.10%开放开放购买
83004319国寿安保尊裕优化回报债券估值图基金吧1.02601.02601.02501.02500.00100.10%开放开放购买
84002586金鹰添利信用债债券A估值图基金吧1.02601.02601.02501.02500.00100.10%开放开放购买
85360014光大添益债券C估值图基金吧1.02601.33801.02501.33700.00100.10%限大额开放购买
86001794兴银朝阳债券估值图基金吧1.02701.03401.02601.03300.00100.10%限大额开放购买
87003613南方卓元债券C估值图基金吧1.02641.02641.02541.02540.00100.10%限大额开放
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88002481银华双动力债券估值图基金吧1.02801.02801.02701.02700.00100.10%开放开放
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89005025交银丰盈收益债券C估值图基金吧1.02801.02801.02701.02700.00100.10%开放开放购买
90519676银河强化债券估值图基金吧1.02901.61901.02801.61800.00100.10%开放开放购买
91002756招商招兴纯债A估值图基金吧1.02901.05201.02801.05100.00100.10%开放开放
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92000563南方通利A估值图基金吧1.02901.24401.02801.24300.00100.10%开放开放购买
93003612南方卓元债券A估值图基金吧1.02981.02981.02881.02880.00100.10%限大额开放
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94161117易方达永旭添利债券估值图基金吧1.03901.38201.03801.38100.00100.10%暂停暂停

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95002306银华合利债券估值图基金吧1.03901.03901.03801.03800.00100.10%开放开放
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96000503中信建投稳信一年A估值图基金吧1.04101.20001.04001.19900.00100.10%暂停暂停

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97519725交银双轮C估值图基金吧1.04101.19501.04001.19400.00100.10%开放开放购买
98002066景顺长城景盛双息收益债券估值图基金吧1.04001.04001.03901.03900.00100.10%开放开放购买
99002501银华远景债券估值图基金吧1.04201.04201.04101.04100.00100.10%限大额开放
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100519723交银双轮A估值图基金吧1.04401.22001.04301.21900.00100.10%开放开放购买
101000723建信稳定添利债券C估值图基金吧1.04501.30601.04401.30500.00100.10%开放开放购买
102002065景顺长城景盛双息收益债券估值图基金吧1.04701.04701.04601.04600.00100.10%开放开放购买
103166401浦银安盛稳健增利债券C估值图基金吧1.04801.08301.04701.08200.00100.10%开放开放购买
104002341招商招瑞纯债发起式A估值图基金吧1.04901.04901.04801.04800.00100.10%封闭期封闭期
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105485007工银信用添利债券B估值图基金吧1.15571.67671.15461.67560.00110.10%开放开放购买
106004548中银中高等级C估值图基金吧1.05301.05801.05201.05700.00100.10%开放开放购买
107161221国投瑞银双债债券C估值图基金吧1.05401.38601.05301.38500.00100.10%开放开放购买
108002678国投瑞银和安债券C估值图基金吧1.05401.05401.05301.05300.00100.10%开放开放
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109000958东吴鼎元A估值图基金吧1.05401.05401.05301.05300.00100.10%开放开放购买
110000088嘉实中证金边国债ETF联估值图基金吧1.05571.05571.05471.05470.00100.09%开放开放购买
111001752华商信用增强债券C估值图基金吧1.05801.05801.05701.05700.00100.09%开放开放购买
112000087嘉实中证金边国债ETF联估值图基金吧1.05931.05931.05831.05830.00100.09%开放开放购买
113000212泰信鑫益定期开放债券A估值图基金吧1.05901.22001.05801.21900.00100.09%暂停暂停

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114001860大摩增值18个月开放债券估值图基金吧1.05901.05901.05801.05800.00100.09%暂停暂停

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115000052长盛纯债债券C估值图基金吧1.06001.21801.05901.21700.00100.09%开放开放购买
116163211诺安纯债定期开放债券C估值图基金吧1.06001.38101.05901.38000.00100.09%暂停暂停

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117000050长盛纯债债券A估值图基金吧1.06201.23401.06101.23300.00100.09%开放开放购买
118161618融通岁岁添利债券A估值图基金吧1.06201.32301.06101.32200.00100.09%暂停暂停

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119310379申万菱信添益宝债券B估值图基金吧1.06101.47001.06001.46900.00100.09%开放开放购买
120002766新华双利债券C估值图基金吧1.06501.06501.06401.06400.00100.09%开放开放购买
121163210诺安纯债定期开放债券A估值图基金吧1.06601.40601.06501.40500.00100.09%暂停暂停

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122001859大摩增值18个月开放债券估值图基金吧1.06601.06601.06501.06500.00100.09%暂停暂停

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123001751华商信用增强债券A估值图基金吧1.06701.06701.06601.06600.00100.09%开放开放购买
124000938华商稳固添利债券C估值图基金吧1.07001.07001.06901.06900.00100.09%开放开放购买
125166905民生加银添利C估值图基金吧1.07401.34201.07301.34100.00100.09%暂停暂停

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126000244天弘稳利定期开放债券A估值图基金吧1.07501.29401.07401.29300.00100.09%暂停暂停

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127166904民生加银添利A估值图基金吧1.07601.36001.07501.35900.00100.09%暂停暂停

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128002866新华丰盈回报债券估值图基金吧1.07701.07701.07601.07600.00100.09%开放开放
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129000737诺安聚利债券C估值图基金吧1.08101.13901.08001.13800.00100.09%开放开放购买
130000937华商稳固添利债券A估值图基金吧1.08301.08301.08201.08200.00100.09%开放开放购买
131000356南方丰元C估值图基金吧1.08901.23701.08801.23600.00100.09%限大额开放购买
132000736诺安聚利债券A估值图基金吧1.09001.15401.08901.15300.00100.09%开放开放购买
133110038易方达纯债债券C估值图基金吧1.09401.23701.09301.23600.00100.09%开放开放购买
134270030广发聚财信用债券B估值图基金吧1.09501.46201.09401.46100.00100.09%限大额开放购买
135000421华泰柏瑞丰汇债券A估值图基金吧1.09501.09501.09401.09400.00100.09%开放开放购买
136001023华夏亚债中国指数C估值图基金吧1.09901.20401.09801.20300.00100.09%开放开放购买
137000355南方丰元A估值图基金吧1.10101.25301.10001.25200.00100.09%限大额开放购买
138000435建信稳定添利债券A估值图基金吧1.10701.43901.10601.43800.00100.09%开放开放购买
139003814银华上证10年期国债A估值图基金吧0.99640.99640.99550.99550.00090.09%开放开放
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