开放式基金净值

关注比较序号基金代码基金简称2019-10-212019-10-18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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1002139泓德裕泰债券C估值图基金吧1.12901.21901.12501.21500.00400.36%暂停开放

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2000463华商双债丰利债券A估值图基金吧0.86201.27700.85901.27400.00300.35%开放开放购买
3002138泓德裕泰债券A估值图基金吧1.15101.24301.14801.24000.00300.26%暂停开放

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4002932圆信永丰强化收益A估值图基金吧1.17441.17441.17141.17140.00300.26%限大额开放购买
5002933圆信永丰强化收益C估值图基金吧1.15971.15971.15681.15680.00290.25%限大额开放购买
6000481华商双债丰利债券C估值图基金吧0.85101.23600.84901.23400.00200.24%开放开放购买
7630009华商稳定增利债券A估值图基金吧1.37701.70701.37401.70400.00300.22%开放开放购买
8519163新华增怡债券C估值图基金吧1.25271.48571.25031.48330.00240.19%开放开放购买
9519162新华增怡债券A估值图基金吧1.22461.45161.22231.44930.00230.19%开放开放购买
10001199创金合信聚利债券A估值图基金吧1.14001.14001.13801.13800.00200.18%开放开放购买
11000048华夏双债债券C估值图基金吧1.26801.48301.26601.48100.00200.16%开放开放购买
12485005工银增强收益债券B估值图基金吧1.08491.79271.08321.79100.00170.16%开放开放购买
13000047华夏双债债券A估值图基金吧1.28601.50601.28401.50400.00200.16%开放开放购买
14485105工银增强收益债券A估值图基金吧1.09361.85091.09191.84920.00170.16%开放开放购买
15050116博时宏观回报债券C估值图基金吧1.29601.38201.29401.38000.00200.15%限大额开放购买
16050016博时宏观回报债券A/B估值图基金吧1.30801.40701.30601.40500.00200.15%限大额开放购买
17001033华夏安康债券C估值图基金吧1.31701.47701.31501.47500.00200.15%开放开放购买
18630109华商稳定增利债券C估值图基金吧1.32601.64601.32401.64400.00200.15%开放开放购买
19001031华夏安康债券A估值图基金吧1.34801.50801.34601.50600.00200.15%开放开放购买
20630107华商稳健双利债券B估值图基金吧1.45001.50401.44801.50200.00200.14%开放开放购买
21002422新华增强债券C估值图基金吧1.17151.17151.16991.16990.00160.14%开放开放购买
22002421新华增强债券A估值图基金吧1.18871.18871.18711.18710.00160.13%开放开放购买
23630007华商稳健双利债券A估值图基金吧1.50101.56201.49901.56000.00200.13%开放开放购买
24000421华泰柏瑞丰汇债券A估值图基金吧1.04461.20971.04331.20840.00130.12%开放开放购买
25000422华泰柏瑞丰汇债券C估值图基金吧1.01821.18331.01701.18210.00120.12%开放开放购买
26165807东吴鼎利债券(LOF)估值图基金吧0.94301.23900.94201.23800.00100.11%暂停开放

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27000959东吴鼎元C估值图基金吧0.96500.96500.96400.96400.00100.10%暂停开放
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28000958东吴鼎元A估值图基金吧0.97300.97300.97200.97200.00100.10%暂停开放
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29003221新华丰利债券A估值图基金吧1.11131.11131.11021.11020.00110.10%开放开放购买
30002519博时裕景纯债估值图基金吧1.01001.12801.00901.12700.00100.10%限大额开放购买
31003528汇添富长添利定开债A估值图基金吧1.02301.10101.02201.10000.00100.10%暂停暂停
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32002899富国两年期理财债券C估值图基金吧1.03101.09101.03001.09000.00100.10%暂停暂停
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33007951招商信用增强债券C估值图基金吧1.03301.03301.03201.03200.00100.10%开放开放
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34000265易方达恒久添利1年定开债估值图基金吧1.05401.26301.05301.26200.00100.10%暂停暂停

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35002755博时裕盛纯债债券估值图基金吧1.05401.15301.05301.15200.00100.10%限大额开放购买
36002344融通增益债券C估值图基金吧1.09501.09501.09401.09400.00100.09%开放开放
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37003222新华丰利债券C估值图基金吧1.09811.09811.09711.09710.00100.09%开放开放购买
38002381东海祥瑞A估值图基金吧1.10101.10101.10001.10000.00100.09%开放开放购买
39000998南方双元C估值图基金吧1.10201.12801.10101.12700.00100.09%开放开放购买
40000419大摩优质信价纯债A估值图基金吧1.11501.29601.11401.29500.00100.09%开放开放购买
41000997南方双元A估值图基金吧1.11601.14201.11501.14100.00100.09%开放开放购买
42001200创金合信聚利债券C估值图基金吧1.11801.11801.11701.11700.00100.09%开放开放购买
43161823银华永兴纯债债券(LOF估值图基金吧1.13101.13101.13001.13000.00100.09%开放开放购买
44582002东吴增利债券A估值图基金吧1.13801.47801.13701.47700.00100.09%暂停开放

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45006839安信聚利增强债券A估值图基金吧1.02761.02761.02671.02670.00090.09%开放开放购买
46006207泰康裕泰债券A估值图基金吧1.02721.02721.02631.02630.00090.09%开放开放购买
47006840安信聚利增强债券C估值图基金吧1.02661.02661.02571.02570.00090.09%开放开放购买
48070020嘉实稳固收益债券估值图基金吧1.15501.51201.15401.51100.00100.09%开放开放购买
49001948建信稳定丰利债券A估值图基金吧1.16201.16201.16101.16100.00100.09%开放开放购买
50002736泓德裕和纯债债券A估值图基金吧1.17001.17001.16901.16900.00100.09%开放开放购买
51002725中欧强瑞多策略债券估值图基金吧1.17501.17501.17401.17400.00100.09%暂停暂停

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52002362国富恒瑞债券C估值图基金吧1.18101.21401.18001.21300.00100.08%开放开放购买
53519152新华纯债添利债券发起A估值图基金吧1.19001.47801.18901.47700.00100.08%开放开放购买
54070026嘉实信用债券C估值图基金吧1.21101.45501.21001.45400.00100.08%限大额开放购买
55070025嘉实信用债券A估值图基金吧1.22801.49301.22701.49200.00100.08%限大额开放购买
56006496银华安盈短债债券A估值图基金吧1.01921.02521.01841.02440.00080.08%开放开放购买
57006497银华安盈短债债券C估值图基金吧1.01841.02441.01761.02360.00080.08%开放开放购买
58006208泰康裕泰债券C估值图基金吧1.02651.02651.02571.02570.00080.08%开放开放
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59050123博时天颐债券C估值图基金吧1.30101.54401.30001.54300.00100.08%限大额开放购买
60000105建信安心回报债券A估值图基金吧1.32801.33801.32701.33700.00100.08%暂停暂停

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61050023博时天颐债券A估值图基金吧1.34401.59701.34301.59600.00100.07%限大额开放购买
62003218前海开源祥和债券A估值图基金吧1.21221.21221.21131.21130.00090.07%开放开放购买
63003219前海开源祥和债券C估值图基金吧1.21351.21351.21261.21260.00090.07%开放开放购买
64007563兴银汇逸定开债估值图基金吧1.01451.01451.01381.01380.00070.07%开放开放
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65128112国投瑞银优化增强债券C估值图基金吧1.45201.75801.45101.75700.00100.07%开放开放购买
66006254长城久悦债券估值图基金吧1.02841.02841.02771.02770.00070.07%开放开放购买
67217011招商安心收益债券估值图基金吧1.54401.89101.54301.89000.00100.06%限大额开放购买
68000345鹏华丰融定开债估值图基金吧1.55101.61601.55001.61500.00100.06%暂停暂停

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69001367德邦新添利债券A估值图基金吧1.09601.29201.09531.29130.00070.06%开放开放购买
70002986泰康丰盈债券估值图基金吧1.15861.15861.15791.15790.00070.06%开放开放购买
71006829鹏扬利沣短债A估值图基金吧1.00231.00231.00171.00170.00060.06%开放开放购买
72006892新华鼎利债券C估值图基金吧1.02271.02271.02211.02210.00060.06%开放开放购买
73004647新华鼎利债券A估值图基金吧1.02461.02461.02401.02400.00060.06%开放开放购买
74006798嘉实中短债债券C估值图基金吧1.02441.02441.02381.02380.00060.06%开放开放购买
75006797嘉实中短债债券A估值图基金吧1.02701.02701.02641.02640.00060.06%开放开放购买
76003461嘉实稳元纯债债券估值图基金吧1.05351.13251.05291.13190.00060.06%限大额开放
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77002441德邦新添利债券C估值图基金吧1.07301.67601.07241.67540.00060.06%开放开放购买
78003612南方卓元债券A估值图基金吧1.10351.13351.10291.13290.00060.05%开放开放购买
79450006国富强化收益债券C估值图基金吧1.12161.67171.12101.67110.00060.05%开放开放购买
80005712兴全祥泰定期开放债券估值图基金吧1.12711.12711.12651.12650.00060.05%暂停暂停
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81450005国富强化收益债券A估值图基金吧1.16601.73231.16541.73170.00060.05%开放开放购买
82006637华富恒欣纯债债券C估值图基金吧1.00321.00321.00271.00270.00050.05%开放开放购买
83006830鹏扬利沣短债C估值图基金吧1.00201.00201.00151.00150.00050.05%开放开放购买
84006636华富恒欣纯债债券A估值图基金吧1.01121.01121.01071.01070.00050.05%开放开放购买
85005884平安合悦定开债估值图基金吧1.01491.07091.01441.07040.00050.05%开放开放
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86000053鹏华永诚一年定开债券估值图基金吧1.01471.55821.01421.55740.00050.05%暂停暂停

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87006444永赢裕益债券C估值图基金吧1.03221.04671.03171.04620.00050.05%暂停开放
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88005432上银聚鸿益三个月定开债估值图基金吧1.03411.08061.03361.08010.00050.05%暂停暂停
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89485119工银信用纯债债券A估值图基金吧1.24601.28701.24541.28640.00060.05%限大额开放购买
90001794兴银朝阳债券估值图基金吧1.04421.15731.04371.15680.00050.05%开放开放购买
91005559广发集泰债券A估值图基金吧1.04371.04371.04321.04320.00050.05%开放开放购买
92006572宝盈盈泰纯债债券C估值图基金吧1.05861.11061.05811.11010.00050.05%限大额开放购买
93005846宝盈盈泰纯债债券A估值图基金吧1.06311.11511.06261.11460.00050.05%限大额开放购买
94000914中加纯债债券估值图基金吧1.07641.38261.07591.38200.00050.05%开放开放
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95002719融通增祥三个月定开债估值图基金吧1.08501.13501.08451.13450.00050.05%暂停暂停

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96003613南方卓元债券C估值图基金吧1.09051.12051.09001.12000.00050.05%开放开放购买
97410005华富收益增强债券B估值图基金吧1.56412.15311.56342.15240.00070.04%暂停开放

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98005479安信永泰定开债发起式估值图基金吧1.12721.12721.12671.12670.00050.04%暂停暂停
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99410004华富收益增强债券A估值图基金吧1.58832.22131.58762.22060.00070.04%暂停开放

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100003335中融融信双盈C估值图基金吧0.94100.94100.94060.94060.00040.04%开放开放购买
101003334中融融信双盈A估值图基金吧0.95200.95200.95160.95160.00040.04%开放开放购买
102240012华宝增强收益债券A估值图基金吧1.19591.57591.19541.57540.00050.04%开放开放购买
103485019工银信用纯债债券B估值图基金吧1.21381.24981.21331.24930.00050.04%限大额开放购买
104007456汇添富90天短债A估值图基金吧1.01621.01621.01581.01580.00040.04%开放开放购买
105006986平安季添盈定开债A估值图基金吧1.02731.02731.02691.02690.00040.04%开放开放购买
106006988平安季添盈定开债E估值图基金吧1.02571.02571.02531.02530.00040.04%开放开放购买
107006800财通鸿运中短债债券C估值图基金吧1.02511.02511.02471.02470.00040.04%开放开放购买
108006799财通鸿运中短债债券A估值图基金吧1.02821.02821.02781.02780.00040.04%开放开放购买
109006874创金合信恒兴中短债A估值图基金吧1.03231.03231.03191.03190.00040.04%限大额开放购买
110006875创金合信恒兴中短债C估值图基金吧1.03011.03011.02971.02970.00040.04%限大额开放购买
111006443永赢裕益债券A估值图基金吧1.03381.04931.03341.04890.00040.04%暂停开放
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112005560广发集泰债券C估值图基金吧1.03781.03781.03741.03740.00040.04%开放开放购买
113005670嘉实致兴定开债发起式估值图基金吧1.04211.12831.04171.12790.00040.04%暂停暂停
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114006162财通资管积极收益债券E估值图基金吧1.04771.05771.04731.05730.00040.04%限大额开放购买
115006211东方臻宝纯债债券C估值图基金吧1.05291.07991.05251.07950.00040.04%开放开放
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116006210东方臻宝纯债债券A估值图基金吧3.70373.73073.70233.72930.00140.04%开放开放
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117002902财通资管积极收益债券C估值图基金吧1.06061.14561.06021.14520.00040.04%限大额开放购买
118003547鹏华丰禄债券估值图基金吧1.06901.17701.06861.17660.00040.04%限大额开放购买
119006093永赢荣益债券C估值图基金吧1.07331.07671.07291.07630.00040.04%暂停开放
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120005468华泰紫金智盈债券C估值图基金吧1.07631.07631.07591.07590.00040.04%限大额开放购买
121001993博时裕泰纯债债券估值图基金吧1.07471.19151.07431.19110.00040.04%限大额开放购买
122006092永赢荣益债券A估值图基金吧1.07431.07791.07391.07750.00040.04%暂停开放
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123004290前海开源顺和债券A估值图基金吧1.10021.10021.09981.09980.00040.04%开放开放购买
124003280鹏华丰恒债券估值图基金吧1.10251.11261.10211.11220.00040.04%限大额开放购买
125005467华泰紫金智盈债券A估值图基金吧1.12941.12941.12901.12900.00040.04%限大额开放购买
126240013华宝增强收益债券B估值图基金吧1.13491.51491.13451.51450.00040.04%开放开放购买
127004026融通收益增强债券C估值图基金吧1.15331.15331.15291.15290.00040.03%开放开放购买
128004025融通收益增强债券A估值图基金吧1.16341.16341.16301.16300.00040.03%开放开放购买
129007584鹏华丰鑫债券估值图基金吧1.00131.00131.00101.00100.00030.03%限大额开放
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130007589嘉实致元42个月定期债券估值图基金吧1.00531.00531.00501.00500.00030.03%暂停暂停

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131007823天弘弘择短债A估值图基金吧1.00521.00521.00491.00490.00030.03%暂停开放

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132007824天弘弘择短债C估值图基金吧1.00461.00461.00431.00430.00030.03%暂停开放

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133003457国泰润泰纯债债券估值图基金吧1.00771.10811.00741.10780.00030.03%限大额开放
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134007102民生加银添鑫纯债A估值图基金吧1.00631.00631.00601.00600.00030.03%开放开放购买
135007195长城短债债券C估值图基金吧1.00541.00541.00511.00510.00030.03%限大额开放购买
136007457汇添富90天短债B估值图基金吧1.01551.01551.01521.01520.00030.03%开放开放购买
137005289融通通昊三个月定开债估值图基金吧1.01461.10661.01431.10630.00030.03%暂停暂停
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138006360财通鸿益中短债债券A估值图基金吧1.01451.05051.01421.05020.00030.03%限大额开放购买
139006361财通鸿益中短债债券C估值图基金吧1.01381.04981.01351.04950.00030.03%限大额开放购买
140005843金元顺安沣泉债券估值图基金吧1.01861.01861.01831.01830.00030.03%开放开放购买
141165530中信保诚惠泽18个月定开估值图基金吧1.01771.15171.01741.15140.00030.03%暂停暂停

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