开放式基金净值

关注比较序号基金代码基金简称2017-05-262017-05-25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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1002274中邮纯债聚利债券A估值图基金吧1.03601.05300.99001.00700.04604.65%开放开放购买
2003040广发集富纯债C估值图基金吧1.01401.01401.00901.00900.00500.50%开放开放
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3002609博时泰和债券C估值图基金吧1.00801.00801.00401.00400.00400.40%限大额开放购买
4004267金鹰持久增利债券(LOF估值图基金吧1.05141.05141.04741.04740.00400.38%开放开放
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购买

5002608博时泰和债券A估值图基金吧1.01201.01201.00901.00900.00300.30%限大额开放购买
6630007华商稳健双利债券A估值图基金吧1.35901.42001.35501.41600.00400.30%开放开放购买
7003218前海开源祥和债券A估值图基金吧1.01111.01111.00831.00830.00280.28%开放开放购买
8003219前海开源祥和债券C估值图基金吧1.02151.02151.01871.01870.00280.27%开放开放购买
9000536前海开源可转债债券估值图基金吧0.75101.12100.74901.11900.00200.27%开放开放购买
10000003中海可转债A估值图基金吧0.76500.97500.76300.97300.00200.26%开放开放购买
11000004中海可转债C估值图基金吧0.76900.97900.76700.97700.00200.26%开放开放购买
12675081西部利得祥盈债券A估值图基金吧1.00401.00401.00161.00160.00240.24%开放开放购买
13000405信诚月月支付估值图基金吧1.25801.25801.25501.25500.00300.24%开放开放购买
14630107华商稳健双利债券B估值图基金吧1.32601.38001.32301.37700.00300.23%开放开放购买
15675123西部汇逸债券C估值图基金吧1.01011.01011.00801.00800.00210.21%开放开放购买
16675121西部汇逸债券A估值图基金吧0.96470.96470.96270.96270.00200.21%开放开放购买
17001862东方红收益增强债券A估值图基金吧0.99801.01800.99601.01600.00200.20%开放开放购买
18040023华安可转债债券B估值图基金吧1.05801.05801.05601.05600.00200.19%限大额开放购买
19519976长信可转债债券C估值图基金吧1.11402.02101.11192.01890.00210.19%开放开放购买
20050011博时信用债券A/B估值图基金吧2.14302.25802.13902.25400.00400.19%开放开放购买
21519977长信可转债债券A估值图基金吧1.13222.09221.13012.09010.00210.19%开放开放购买
22040022华安可转债债券A估值图基金吧1.08301.08301.08101.08100.00200.19%限大额开放购买
23519030海富通稳固债券估值图基金吧1.08901.47901.08701.47700.00200.18%限大额开放购买
24001033华夏安康优选债券C估值图基金吧1.15501.31501.15301.31300.00200.17%开放开放购买
25530020建信转债增强债券A估值图基金吧2.33702.33702.33302.33300.00400.17%暂停开放

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26001031华夏安康优选债券A估值图基金吧1.17301.33301.17101.33100.00200.17%开放开放购买
27000208建信双债增强债券C估值图基金吧1.18201.19201.18001.19000.00200.17%限大额开放购买
28000207建信双债增强债券A估值图基金吧1.20001.21001.19801.20800.00200.17%限大额开放购买
29000481华商双债丰利债券C估值图基金吧1.23401.59901.23201.59700.00200.16%开放开放购买
30000463华商双债丰利债券A估值图基金吧1.24301.62801.24101.62600.00200.16%开放开放购买
31128112国投瑞银优化强债C估值图基金吧1.28301.58901.28101.58700.00200.16%开放开放购买
32121012国投瑞银优化强债A/B估值图基金吧1.28601.62001.28401.61800.00200.16%开放开放购买
33050111博时信用债券C估值图基金吧2.10902.20602.10602.20300.00300.14%开放开放购买
34531009建信增强债券C估值图基金吧1.49801.61301.49601.61100.00200.13%限大额开放购买
35165517信诚双盈债券(LOF)估值图基金吧0.75001.15000.74901.14900.00100.13%开放开放购买
36531020建信转债增强债券C估值图基金吧2.29402.29402.29102.29100.00300.13%暂停开放

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37530009建信增强债券A估值图基金吧1.54701.66201.54501.66000.00200.13%开放开放购买
38519663银河岁岁回报债券C估值图基金吧1.58601.58601.58401.58400.00200.13%暂停暂停

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39519662银河岁岁回报债券A估值图基金吧1.60701.60701.60501.60500.00200.12%暂停暂停

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40002701东方红汇阳债券A估值图基金吧1.00851.01851.00731.01730.00120.12%开放开放购买
41163817中银转债增强债券B估值图基金吧1.70701.70701.70501.70500.00200.12%限大额开放购买
42519059海富通双福分级债券估值图基金吧0.85401.25920.85301.25820.00100.12%暂停暂停

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43161826银华中证转债指数增强分级估值图基金吧0.85701.09500.85601.09400.00100.12%开放开放购买
44163816中银转债增强债券A估值图基金吧1.74601.74601.74401.74400.00200.11%限大额开放购买
45161625融通可转债债券C估值图基金吧0.81880.92880.81790.92790.00090.11%开放开放购买
46002702东方红汇阳债券C估值图基金吧1.00411.01411.00301.01300.00110.11%开放开放购买
47001045华夏可转债增强债券A估值图基金吧0.96300.96300.96200.96200.00100.10%开放开放购买
48002674中融融丰纯债A估值图基金吧0.96900.96900.96800.96800.00100.10%开放开放购买
49040010华安稳定债券B估值图基金吧1.06961.54661.06851.54550.00110.10%限大额开放购买
50000944工银中高等级信用债债券B估值图基金吧0.97600.97600.97500.97500.00100.10%限大额开放购买
51164808工银四季收益债券(LOF估值图基金吧0.97801.51400.97701.51300.00100.10%限大额开放购买
52206015鹏华纯债债券估值图基金吧0.97801.30200.97701.30100.00100.10%开放开放购买
53000766上投岁岁盈定开债券D估值图基金吧0.97800.97800.97700.97700.00100.10%暂停暂停

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54001999博时安荣18个月定开债估值图基金吧0.97801.03200.97701.03100.00100.10%开放开放购买
55040009华安稳定债券A估值图基金吧1.07801.58821.07691.58710.00110.10%限大额开放购买
56002739泓德裕康债券C估值图基金吧0.98000.98000.97900.97900.00100.10%开放开放购买
57000257上投岁岁盈定开债券A估值图基金吧0.98101.16200.98001.16100.00100.10%暂停暂停

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58002738泓德裕康债券A估值图基金吧0.98300.98300.98200.98200.00100.10%开放开放购买
59000840上投摩根纯债丰利债券C估值图基金吧0.98401.06100.98301.06000.00100.10%开放开放购买
60002382东海祥瑞C估值图基金吧0.98400.98400.98300.98300.00100.10%开放开放购买
61001946东方红信用债债券C估值图基金吧0.98701.02700.98601.02600.00100.10%开放开放购买
62001863东方红收益增强债券C估值图基金吧0.99101.01100.99001.01000.00100.10%开放开放购买
63002971前海开源鼎安债券A估值图基金吧0.99200.99200.99100.99100.00100.10%开放开放购买
64164702汇添富季季红定期开放债券估值图基金吧0.99401.32900.99301.32800.00100.10%暂停暂停

购买

65002471泰达多元回报债券C估值图基金吧0.99700.99700.99600.99600.00100.10%开放开放购买
66020012国泰金龙债券C估值图基金吧0.99701.75400.99601.75300.00100.10%开放开放购买
67164510国富恒利债券(LOF)C估值图基金吧0.99901.11500.99801.11400.00100.10%开放开放购买
68002337创金合信尊盈纯债债券估值图基金吧0.99901.04100.99801.04000.00100.10%限大额开放购买
69002579融通增利债券估值图基金吧0.99901.01600.99801.01500.00100.10%限大额开放购买
70100058富国产业债债券估值图基金吧0.99901.35400.99801.35300.00100.10%开放开放购买
71002470泰达多元回报债券A估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放购买
72001949建信稳定丰利债券C估值图基金吧1.00201.00201.00101.00100.00100.10%开放开放购买
73002347华夏鼎诚债券I估值图基金吧1.00301.00301.00201.00200.00100.10%封闭期开放
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74002607融通增裕债券估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
75002276中邮纯债恒利债券A估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
76217023招商信用增强债券估值图基金吧1.00501.37201.00401.37100.00100.10%开放开放购买
77004318国寿安保尊裕优化回报债券估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
78162215泰达宏利聚利债券(LOF估值图基金吧1.00601.53001.00501.52900.00100.10%开放开放购买
79002920中欧强泽债券估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放
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80519748交银丰享收益债券C估值图基金吧1.00801.13101.00701.13000.00100.10%限大额开放购买
81000346建信安心回报两年定开债券估值图基金吧1.00901.20801.00801.20700.00100.10%暂停暂停

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82002523光大恒利纯债估值图基金吧1.01001.01801.00901.01700.00100.10%限大额开放
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83003212广发集安债券C估值图基金吧1.01101.01101.01001.01000.00100.10%暂停开放
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84002519博时裕景纯债估值图基金吧1.01201.01201.01101.01100.00100.10%限大额开放购买
85002742泓德裕祥债券A估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
86040045华安信用增强债券估值图基金吧1.01901.33201.01801.33100.00100.10%开放开放购买
87002442鑫元汇利债券估值图基金吧1.02001.02001.01901.01900.00100.10%开放开放购买
88550019信诚优质纯债债券B估值图基金吧1.02201.28701.02101.28600.00100.10%开放开放购买
89020002国泰金龙债券A估值图基金吧1.02301.78401.02201.78300.00100.10%开放开放购买
90001003华夏债券C估值图基金吧1.02601.80101.02501.80000.00100.10%开放开放购买
91163907中海惠裕纯债发起式估值图基金吧1.02701.31701.02601.31600.00100.10%开放开放购买
92380006中银纯债债券C估值图基金吧1.02801.20301.02701.20200.00100.10%开放开放购买
93002678国投瑞银和安债券C估值图基金吧1.02901.02901.02801.02800.00100.10%开放开放
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94002677国投瑞银和安债券A估值图基金吧1.03101.03101.03001.03000.00100.10%开放开放
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95550005信诚三得益债券B估值图基金吧1.03301.50001.03201.49900.00100.10%开放开放购买
96161624融通可转债债券A估值图基金吧0.82680.93680.82600.93600.00080.10%开放开放购买
97000467信诚惠报债券A估值图基金吧1.03501.03501.03401.03400.00100.10%开放开放购买
98165807东吴鼎利债券(LOF)估值图基金吧1.03501.33101.03401.33000.00100.10%开放开放购买
99002279浙商惠盈纯债估值图基金吧1.03601.04901.03501.04800.00100.10%限大额开放购买
100002452民生加银和鑫债券估值图基金吧1.03901.06901.03801.06800.00100.10%开放开放
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101370022上投分红添利债券B估值图基金吧1.04001.31901.03901.31800.00100.10%开放开放购买
102110007易方达稳健收益债券A估值图基金吧1.25381.96741.25261.96620.00120.10%限大额开放购买
103040026华安信用四季红债券估值图基金吧1.04501.34601.04401.34500.00100.10%限大额开放购买
104550018信诚优质纯债债券A估值图基金吧1.04601.31401.04501.31300.00100.10%开放开放购买
105110008易方达稳健收益债券B估值图基金吧1.25882.00341.25762.00220.00120.10%开放开放购买
106202101南方宝元债券估值图基金吧1.89143.27141.88963.26960.00180.10%开放开放购买
107000143鹏华双债加利债券估值图基金吧1.27261.32261.27141.32140.00120.09%限大额开放
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108206018鹏华产业债债券估值图基金吧1.06001.27901.05901.27800.00100.09%开放开放购买
109000737诺安聚利债券C估值图基金吧1.06301.12101.06201.12000.00100.09%开放开放购买
110000355南方丰元A估值图基金吧1.07001.22201.06901.22100.00100.09%限大额开放购买
111675011西部利得稳健双利债券A估值图基金吧1.07601.07601.07501.07500.00100.09%开放开放购买
112003892鹏华普泰债券估值图基金吧0.97130.97130.97040.97040.00090.09%开放开放
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购买

113160915大成景丰债券(LOF)估值图基金吧1.09301.62701.09201.62600.00100.09%开放开放购买
114470011汇添富多元收益债券C估值图基金吧1.09601.45601.09501.45500.00100.09%开放开放购买
115165509信诚增强债券估值图基金吧1.09901.53101.09801.53000.00100.09%开放开放购买
116000361信诚年年有余B估值图基金吧1.10501.23101.10401.23000.00100.09%暂停暂停

购买

117090017大成可转债增强债券估值图基金吧1.11201.12201.11101.12100.00100.09%开放开放购买
118000084博时安盈债券A估值图基金吧1.12001.15601.11901.15500.00100.09%限大额开放
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119470010汇添富多元收益债券A估值图基金吧1.11901.48201.11801.48100.00100.09%开放开放购买
120000360信诚年年有余A估值图基金吧1.12201.24901.12101.24800.00100.09%暂停暂停

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121070037嘉实纯债债券A估值图基金吧1.13001.18301.12901.18200.00100.09%限大额开放购买
122160608鹏华普天债券B估值图基金吧1.13501.74301.13401.74200.00100.09%开放开放购买
123000875建信稳定得利债券A估值图基金吧1.14301.14301.14201.14200.00100.09%开放开放购买
124050116博时宏观债券C估值图基金吧1.14501.18801.14401.18700.00100.09%限大额开放购买
125610108信达澳银信用债债券C估值图基金吧1.15101.15101.15001.15000.00100.09%暂停暂停

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126000106建信安心回报债券C估值图基金吧1.15401.16401.15301.16300.00100.09%暂停暂停

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127160602鹏华普天债券A估值图基金吧1.16501.82301.16401.82200.00100.09%开放开放购买
128000810富国收益增强债券A估值图基金吧1.17301.23301.17201.23200.00100.09%开放开放购买
129531021建信纯债C估值图基金吧1.17701.17701.17601.17600.00100.09%开放开放购买
130470078汇添富增强债券C估值图基金吧1.18201.48701.18101.48600.00100.08%开放开放购买
131161693融通债券C估值图基金吧1.18701.75401.18601.75300.00100.08%开放开放购买
132090008大成强化收益定期开放债券估值图基金吧1.19501.39501.19401.39400.00100.08%暂停暂停

购买

133110018易方达增强债券B估值图基金吧1.21001.90501.20901.90400.00100.08%开放开放购买
134630103华商增强债券B估值图基金吧1.21401.72001.21301.71900.00100.08%开放开放购买
135630003华商增强债券A估值图基金吧1.24201.76701.24101.76600.00100.08%开放开放购买
136000221汇添富年年利定期开放债券估值图基金吧1.24701.24701.24601.24600.00100.08%暂停暂停

购买

137002986泰康丰盈债券估值图基金吧0.99760.99760.99680.99680.00080.08%开放开放购买
138002652东方红汇利债券C估值图基金吧0.99741.00740.99661.00660.00080.08%限大额开放购买
139519023海富通稳健添利债券C估值图基金吧1.24801.33901.24701.33800.00100.08%开放开放购买
140002651东方红汇利债券A估值图基金吧1.00141.01141.00061.01060.00080.08%限大额开放购买
141003221新华丰利债券A估值图基金吧1.00481.00481.00401.00400.00080.08%开放开放购买
142165311建信信用增强债券(LOF估值图基金吧1.30701.45801.30601.45700.00100.08%限大额开放
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143261102景顺长城信增债券C估值图基金吧1.31301.32301.31201.32200.00100.08%限大额开放购买
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