开放式基金净值

关注比较序号基金代码基金简称2020-02-212020-02-20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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1004222金信民旺债券A估值图基金吧1.09131.09131.06881.06880.02252.11%开放开放购买
2004402金信民旺债券C估值图基金吧1.07691.07691.05481.05480.02212.10%开放开放购买
3090017大成可转债增强债券估值图基金吧1.29801.30801.27501.28500.02301.80%开放开放购买
4000067民生加银转债优选A估值图基金吧0.85401.25400.83901.23900.01501.79%限大额开放购买
5710301富安达增强收益债券A估值图基金吧1.40211.42211.37811.39810.02401.74%开放开放购买
6710302富安达增强收益债券C估值图基金吧1.35891.37891.33571.35570.02321.74%开放开放购买
7000068民生加银转债优选C估值图基金吧0.83901.22900.82501.21500.01401.70%限大额开放购买
8003511长盛可转债债券C估值图基金吧1.34581.43151.32651.41220.01931.46%开放开放购买
9003510长盛可转债债券A估值图基金吧1.33921.41221.32001.39300.01921.45%开放开放购买
10531020建信转债增强债券C估值图基金吧2.65102.65102.61602.61600.03501.34%开放开放购买
11530020建信转债增强债券A估值图基金吧2.72702.72702.69202.69200.03501.30%开放开放购买
12006619长江可转债债券C估值图基金吧1.19231.19231.17761.17760.01471.25%开放开放购买
13006618长江可转债债券A估值图基金吧1.19741.19741.18271.18270.01471.24%开放开放购买
14005273华商可转债债券A估值图基金吧1.19931.19931.18491.18490.01441.22%开放开放购买
15005284华商可转债债券C估值图基金吧1.19451.19451.18021.18020.01431.21%开放开放购买
16360014光大信用添益债券C估值图基金吧1.15701.53101.14401.51800.01301.14%开放开放购买
17360013光大信用添益债券A估值图基金吧1.15901.56401.14601.55100.01301.13%开放开放购买
18040023华安可转债债券B估值图基金吧1.38401.38401.36901.36900.01501.10%开放开放购买
19040022华安可转债债券A估值图基金吧1.43101.43101.41601.41600.01501.06%开放开放购买
20008817华宝可转债债券C估值图基金吧1.26641.26641.25341.25340.01301.04%开放开放购买
21240018华宝可转债债券A估值图基金吧1.26671.26671.25381.25380.01291.03%开放开放购买
22000208建信双债增强债券C估值图基金吧1.24501.25501.23301.24300.01200.97%限大额开放购买
23519976长信可转债债券C估值图基金吧1.50482.41181.49062.39760.01420.95%开放开放购买
24519977长信可转债债券A估值图基金吧1.54912.50911.53452.49450.01460.95%开放开放购买
25000004中海可转债债券C估值图基金吧0.85201.06200.84401.05400.00800.95%开放开放购买
26000003中海可转债债券A估值图基金吧0.85201.06200.84401.05400.00800.95%开放开放购买
27000297鹏华可转债债券估值图基金吧1.17301.17301.16201.16200.01100.95%开放开放购买
28163816中银转债增强债券A估值图基金吧2.44502.44502.42302.42300.02200.91%限大额开放购买
29005886华夏鼎沛债券A估值图基金吧1.31821.35481.30641.34300.01180.90%开放开放购买
30163817中银转债增强债券B估值图基金吧2.36602.36602.34502.34500.02100.90%限大额开放购买
31006030南方昌元转债A估值图基金吧1.06021.06021.05081.05080.00940.89%开放开放购买
32005887华夏鼎沛债券C估值图基金吧1.30961.34591.29801.33430.01160.89%开放开放购买
33006031南方昌元C估值图基金吧1.05401.05401.04471.04470.00930.89%开放开放购买
34000207建信双债增强债券A估值图基金吧1.27601.28601.26501.27500.01100.87%限大额开放购买
35510080长盛全债指数增强债券估值图基金吧1.31522.60351.30412.59240.01110.85%开放开放购买
36003133易方达裕鑫债券A估值图基金吧1.27191.31191.26141.30140.01050.83%开放开放
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37003134易方达裕鑫债券C估值图基金吧1.27841.30841.26791.29790.01050.83%开放开放
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38007317交银可转债债券C估值图基金吧1.12041.12041.11121.11120.00920.83%开放开放购买
39007316交银可转债债券A估值图基金吧1.12301.12301.11381.11380.00920.83%开放开放购买
40005174富荣富安债券C估值图基金吧1.14471.19251.13591.18370.00880.77%开放开放购买
41005173富荣富安债券A估值图基金吧1.13581.18411.12711.17540.00870.77%开放开放购买
42007033平安可转债债券C估值图基金吧1.14431.14431.13591.13590.00840.74%开放开放购买
43007032平安可转债债券A估值图基金吧1.14661.14661.13821.13820.00840.74%开放开放购买
44217018招商安瑞进取债券估值图基金吧1.93401.93401.92001.92000.01400.73%开放开放购买
45166105信达澳银鑫安债券估值图基金吧1.11301.26201.10501.25400.00800.72%开放开放购买
46040037华安安心收益债券B估值图基金吧1.14301.68401.13501.67600.00800.70%开放开放购买
47519967长信利富债券估值图基金吧1.21471.21471.20621.20620.00850.70%开放开放购买
48005793华富可转债债券估值图基金吧1.26201.26201.25321.25320.00880.70%开放开放购买
49000812富国收益增强债券C估值图基金吧1.30101.42101.29201.41200.00900.70%开放开放购买
50007454民生加银嘉盈债券估值图基金吧1.07091.07091.06351.06350.00740.70%开放开放
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51006416方正富邦丰利债券A估值图基金吧1.10141.10141.09381.09380.00760.69%开放开放购买
52006417方正富邦丰利债券C估值图基金吧1.09461.09461.08711.08710.00750.69%开放开放购买
53161625融通可转债债券C估值图基金吧0.95081.06080.94431.05430.00650.69%开放开放购买
54161624融通可转债债券A估值图基金吧0.97071.08070.96411.07410.00660.68%开放开放购买
55000119广发聚鑫债券C估值图基金吧1.47401.99001.46401.98000.01000.68%限大额开放购买
56000118广发聚鑫债券A估值图基金吧1.47902.01501.46902.00500.01000.68%限大额开放购买
57000810富国收益增强债券A估值图基金吧1.33301.45301.32401.44400.00900.68%开放开放购买
58610108信达澳银信用债债券C估值图基金吧1.21801.34501.21001.33700.00800.66%开放开放购买
59005717兴业机遇债券A估值图基金吧1.14721.21721.13971.20970.00750.66%开放开放购买
60002645大成景荣债券C估值图基金吧1.08401.08401.07701.07700.00700.65%开放开放
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61360008光大增利收益债券A估值图基金吧1.24101.54201.23301.53400.00800.65%开放开放购买
62002644大成景荣债券A估值图基金吧1.08901.08901.08201.08200.00700.65%开放开放购买
63002405光大保德信中高等级债券A估值图基金吧1.17041.17041.16291.16290.00750.64%开放开放购买
64008222兴业机遇债券C估值图基金吧1.13961.17961.13231.17230.00730.64%开放开放
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65610008信达澳银信用债债券A估值图基金吧1.25201.38301.24401.37500.00800.64%开放开放购买
66002406光大保德信中高等级债券C估值图基金吧1.15871.15871.15131.15130.00740.64%开放开放购买
67004647新华鼎利债券A估值图基金吧1.10891.10891.10191.10190.00700.64%开放开放购买
68006892新华鼎利债券C估值图基金吧1.10521.10521.09831.09830.00690.63%开放开放购买
69005121富国兴利增强债券估值图基金吧1.13031.13031.12331.12330.00700.62%开放开放购买
70001086华富恒利债券A估值图基金吧1.14501.14501.13801.13800.00700.62%开放开放购买
71040036华安安心收益债券A估值图基金吧1.14801.68501.14101.67800.00700.61%开放开放购买
72100051富国可转债估值图基金吧1.81501.81501.80401.80400.01100.61%开放开放购买
73006102浙商丰利增强债券估值图基金吧1.18451.18451.17741.17740.00710.60%开放开放购买
74005461南方希元转债估值图基金吧1.35351.35351.34541.34540.00810.60%开放开放购买
75620009金元顺安丰祥债券估值图基金吧1.17601.37601.16901.36900.00700.60%开放开放购买
76005771银华可转债债券估值图基金吧1.29611.29611.28841.28840.00770.60%开放开放购买
77166010中欧鼎利债券估值图基金吧1.15561.55681.14891.55010.00670.58%开放开放购买
78003401工银可转债债券估值图基金吧1.31501.31501.30741.30740.00760.58%限大额开放购买
79002766新华双利债券C估值图基金吧1.21401.21401.20701.20700.00700.58%开放开放购买
80005945工银可转债优选债券A估值图基金吧1.22201.22201.21501.21500.00700.58%开放开放购买
81160621鹏华丰和债券(LOF)A估值图基金吧1.40501.74701.39701.73900.00800.57%开放开放购买
82320004诺安优化收益债券估值图基金吧1.31812.05171.31062.04420.00750.57%开放开放购买
83005946工银可转债优选债券C估值图基金吧1.21251.21251.20561.20560.00690.57%开放开放购买
84002765新华双利债券A估值图基金吧1.23201.23201.22501.22500.00700.57%开放开放购买
85000333长城稳固收益债券A估值图基金吧1.28511.30511.27781.29780.00730.57%开放开放购买
86360009光大增利收益债券C估值图基金吧1.23301.48901.22601.48200.00700.57%开放开放购买
87002460华夏鼎利债券发起式C估值图基金吧1.23601.37601.22901.36900.00700.57%开放开放购买
88002459华夏鼎利债券发起式A估值图基金吧1.24001.38001.23301.37300.00700.57%开放开放购买
89000334长城稳固收益债券C估值图基金吧1.26081.28081.25371.27370.00710.57%开放开放购买
90050116博时宏观回报债券C估值图基金吧1.43001.51601.42201.50800.00800.56%限大额开放购买
91000536前海开源可转债债券估值图基金吧0.89601.26600.89101.26100.00500.56%开放开放购买
92050016博时宏观回报债券A/B估值图基金吧1.44501.54401.43701.53600.00800.56%限大额开放购买
93006057鹏华丰和债券(LOF)C估值图基金吧1.28101.28101.27401.27400.00700.55%开放开放购买
94001087华富恒利债券C估值图基金吧1.09901.09901.09301.09300.00600.55%开放开放购买
95003205财通多策略稳健增长债券C估值图基金吧1.17761.18131.17121.17490.00640.55%开放开放
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96202107南方广利回报债券C估值图基金吧1.47901.65901.47101.65100.00800.54%开放开放购买
97720002财通多策略稳健增长债券A估值图基金吧1.12941.42181.12331.41520.00610.54%开放开放购买
98050023博时天颐债券A估值图基金吧1.48601.73901.47801.73100.00800.54%限大额开放购买
99002280华富安享债券估值图基金吧1.26441.26441.25761.25760.00680.54%开放开放购买
100161826银华中证转债指数增强分级估值图基金吧1.12601.19301.12001.19000.00600.54%限大额开放购买
101210014金鹰元丰债券估值图基金吧1.28121.56831.27441.56000.00680.53%开放开放购买
102000143鹏华双债加利债券估值图基金吧1.56571.61571.55741.60740.00830.53%开放开放购买
103675083西部利得祥盈债券C估值图基金吧1.26861.26861.26191.26190.00670.53%开放开放购买
104675081西部利得祥盈债券A估值图基金吧1.31231.31231.30541.30540.00690.53%开放开放购买
105004953兴全恒益债券C估值图基金吧1.18271.18271.17651.17650.00620.53%限大额开放购买
106004952兴全恒益债券A估值图基金吧1.19441.19441.18821.18820.00620.52%开放开放购买
107213917宝盈增强收益债券C估值图基金吧1.19931.78131.19311.77510.00620.52%开放开放购买
108213007宝盈增强收益债券A/B估值图基金吧1.27101.85301.26451.84650.00650.51%开放开放购买
109000406汇添富双利增强债券A估值图基金吧1.17801.51101.17201.50500.00600.51%开放开放购买
110003459嘉实稳宏债券C估值图基金吧1.26791.26791.26151.26150.00640.51%开放开放
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111003458嘉实稳宏债券A估值图基金吧1.27991.27991.27351.27350.00640.50%开放开放
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112530017建信双息红利债券A估值图基金吧1.20001.76601.19401.76000.00600.50%限大额开放购买
113000338鹏华双债保利债券估值图基金吧1.26371.44701.25741.44070.00630.50%限大额开放购买
114164814工银双债增强债券估值图基金吧1.20501.65001.19901.64400.00600.50%开放开放购买
115004994中欧可转债债券C估值图基金吧1.27981.27981.27351.27350.00630.49%开放开放购买
116004993中欧可转债债券A估值图基金吧1.28981.28981.28351.28350.00630.49%开放开放购买
117050123博时天颐债券C估值图基金吧1.43601.67901.42901.67200.00700.49%限大额开放购买
118002637广发集裕债券C估值图基金吧1.24701.24701.24101.24100.00600.48%限大额开放
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119002966中海合嘉增强收益债券C估值图基金吧1.08651.08651.08131.08130.00520.48%开放开放购买
120002412华富安福债券估值图基金吧1.13451.13451.12911.12910.00540.48%开放开放购买
121630109华商稳定增利债券C估值图基金吧1.47701.79701.47001.79000.00700.48%开放开放购买
122002636广发集裕债券A估值图基金吧1.26601.26601.26001.26000.00600.48%限大额开放
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123002965中海合嘉增强收益债券A估值图基金吧1.08731.08731.08221.08220.00510.47%开放开放购买
124002866新华丰盈回报债券估值图基金吧1.29801.29801.29201.29200.00600.46%开放开放购买
125202105南方广利回报债券A/B估值图基金吧1.52201.70201.51501.69500.00700.46%开放开放购买
126470011汇添富多元收益债券C估值图基金吧1.31001.73501.30401.72900.00600.46%开放开放购买
127470010汇添富多元收益债券A估值图基金吧1.31501.77401.30901.76800.00600.46%开放开放购买
128630009华商稳定增利债券A估值图基金吧1.53501.86501.52801.85800.00700.46%开放开放购买
129003336长江收益增强债券估值图基金吧1.10331.15231.09831.14730.00500.46%开放开放购买
130206004鹏华信用增利债券B估值图基金吧1.48071.66361.47401.65690.00670.45%限大额开放购买
131165809东吴中证可转换债券指数分估值图基金吧1.10601.00801.10101.00300.00500.45%限大额开放购买
132206003鹏华信用增利债券A估值图基金吧1.39491.68071.38861.67440.00630.45%限大额开放购买
133005246国泰可转债债券估值图基金吧1.21981.21981.21431.21430.00550.45%开放开放购买
134000028华富安鑫债券估值图基金吧1.11751.49551.11251.49050.00500.45%开放开放购买
135002712广发集丰债券C估值图基金吧1.12401.15401.11901.14900.00500.45%开放开放
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136007106农银汇理可转债债券估值图基金吧1.17711.17711.17191.17190.00520.44%开放开放购买
137002711广发集丰债券A估值图基金吧1.13201.16601.12701.16100.00500.44%开放开放
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138000296鹏华丰实定开债B估值图基金吧1.13301.42001.12801.41500.00500.44%暂停暂停

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139161115易方达岁丰添利债券(LO估值图基金吧1.59302.17701.58602.17000.00700.44%开放开放购买
140531017建信双息红利债券C估值图基金吧1.14801.49901.14301.49400.00500.44%限大额开放购买
141690206民生加银信用双利债券C估值图基金吧1.61301.64301.60601.63600.00700.44%开放开放购买
142110036易方达双债增强债券C估值图基金吧1.61801.76801.61101.76100.00700.43%开放开放购买
143519676银河强化债券估值图基金吧1.17001.76001.16501.75500.00500.43%开放开放购买
144000407汇添富双利增强债券C估值图基金吧1.17701.51001.17201.50500.00500.43%开放开放购买
145006148宝盈融源可转债债券C估值图基金吧1.15871.15871.15381.15380.00490.42%开放开放购买
146006147宝盈融源可转债债券A估值图基金吧1.16031.16031.15541.15540.00490.42%开放开放购买
147270029广发聚财信用债券A估值图基金吧1.18701.65001.18201.64500.00500.42%限大额开放购买
148003107光大保德信安祺债券A估值图基金吧1.14131.14131.13651.13650.00480.42%限大额开放
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149690006民生加银信用双利债券A估值图基金吧1.66501.69501.65801.68800.00700.42%开放开放购买
150110035易方达双债增强债券A估值图基金吧1.67001.82001.66301.81300.00700.42%开放开放购买
151519989长信利丰债券C估值图基金吧1.43302.03101.42702.02500.00600.42%限大额开放购买
152002421新华增强债券A估值图基金吧1.24281.24281.23761.23760.00520.42%开放开放购买
153005991长信利丰债券A估值图基金吧1.43501.43501.42901.42900.00600.42%开放开放
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154530009建信收益增强债券A估值图基金吧1.67601.79101.66901.78400.00700.42%限大额开放购买
155002422新华增强债券C估值图基金吧1.22341.22341.21831.21830.00510.42%开放开放购买
156003108光大保德信安祺债券C估值图基金吧1.13061.13061.12591.12590.00470.42%限大额开放
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157320021诺安双利债券发起估值图基金吧2.22902.22902.22002.22000.00900.41%开放开放购买
158675013西部利得稳健双利债券C估值图基金吧1.24801.37301.24301.36800.00500.40%开放开放购买
159675011西部利得稳健双利债券A估值图基金吧1.25901.41401.25401.40900.00500.40%开放开放购买
160040013华安强化收益债券B估值图基金吧1.26001.90601.25501.90100.00500.40%开放开放购买
161161505银河通利债券(LOF)A估值图基金吧1.26001.65001.25501.64500.00500.40%开放开放购买
162004428交银增利增强债券C估值图基金吧1.26001.26001.25501.25500.00500.40%开放开放购买
163002786中融融裕双利债券C估值图基金吧1.01001.01001.00601.00600.00400.40%开放开放购买
164040012华安强化收益债券A估值图基金吧1.26501.97001.26001.96500.00500.40%开放开放购买
165004427交银增利增强债券A估值图基金吧1.27201.27201.26701.26700.00500.39%开放开放购买
166100037富国优化增强债券C估值图基金吧1.78701.85201.78001.84500.00700.39%开放开放购买
167161506银河通利债券(LOF)C估值图基金吧1.29501.64501.29001.64000.00500.39%开放开放购买
168320008诺安增利债券A估值图基金吧1.58701.75201.58101.74600.00600.38%开放开放购买
169003302华夏鼎融债券C估值图基金吧1.11661.11661.11241.11240.00420.38%限大额开放
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170100035富国优化增强债券A/B估值图基金吧1.86801.93301.86101.92600.00700.38%开放开放购买
171005298国开睿富债券估值图基金吧1.12261.12261.11841.11840.00420.38%开放开放购买
172531009建信收益增强债券C估值图基金吧1.60501.72001.59901.71400.00600.38%限大额开放购买
173400027东方双债添利债券A估值图基金吧1.26321.61321.25851.60850.00470.37%开放开放购买
174003301华夏鼎融债券A估值图基金吧1.13151.13151.12731.12730.00420.37%限大额开放
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175002782富国祥利定开债发起式估值图基金吧1.09401.13401.09001.13000.00400.37%暂停暂停
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176400029东方双债添利债券C估值图基金吧1.26021.58421.25561.57960.00460.37%开放开放购买
177165314建信信用增强债券(LOF估值图基金吧1.37401.37401.36901.36900.00500.37%限大额开放购买
178003827华夏鼎汇债券C估值图基金吧1.13541.13541.13131.13130.00410.36%封闭期开放
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179004651长信利丰债券E估值图基金吧1.39501.53501.39001.53000.00500.36%开放开放
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180003826华夏鼎汇债券A估值图基金吧1.14601.14601.14191.14190.00410.36%限大额开放
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181004661银河如意债券估值图基金吧1.09251.09251.08861.08860.00390.36%开放开放购买
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184151002银河收益债券估值图基金吧1.54033.16031.53493.15490.00540.35%开放开放购买
185002501银华远景债券估值图基金吧1.15301.22301.14901.21900.00400.35%开放开放购买
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187270030广发聚财信用债券B估值图基金吧1.15801.61101.15401.60700.00400.35%限大额开放购买
188690202民生增强收益债券C估值图基金吧1.44802.11801.44302.11300.00500.35%开放开放购买
189573003诺德增强收益债券估值图基金吧1.15901.18601.15501.18200.00400.35%开放开放购买
190161010富国天丰强化债券(LOF估值图基金吧1.19191.79841.18781.79430.00410.35%开放开放购买
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193000896鑫元聚鑫收益增强债A估值图基金吧1.06141.12141.05781.11780.00360.34%开放开放购买
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195000385景顺长城景颐双利债券A估值图基金吧1.48401.64401.47901.63900.00500.34%开放开放购买
196000897鑫元聚鑫收益增强债C估值图基金吧1.03921.09921.03571.09570.00350.34%开放开放购买
197002947大成景盛一年定开债C估值图基金吧1.06921.06921.06561.06560.00360.34%暂停暂停

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