开放式基金净值

关注比较序号基金代码基金简称2023-09-282023-09-27日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1001045华夏可转债增强债券A估值图基金吧1.29331.29331.27891.27890.01441.13%开放开放
2012887华夏可转债增强债券C估值图基金吧1.28931.28931.27491.27490.01441.13%开放开放
3210014金鹰元丰债券A估值图基金吧1.50661.84421.49061.82460.01601.07%开放开放
4014336金鹰元丰债券C估值图基金吧1.48941.48941.47361.47360.01581.07%开放开放
5006147宝盈融源可转债债券A估值图基金吧1.15981.15981.15011.15010.00970.84%开放开放
6006148宝盈融源可转债债券C估值图基金吧1.14561.14561.13611.13610.00950.84%开放开放
7004222金信民旺债券A估值图基金吧1.13211.13211.12291.12290.00920.82%开放开放
8004402金信民旺债券C估值图基金吧1.10151.10151.09251.09250.00900.82%开放开放
9010899上银慧恒收益增强债券A估值图基金吧0.81080.81080.80420.80420.00660.82%开放开放
10014116上银慧恒收益增强债券C估值图基金吧0.80750.80750.80100.80100.00650.81%开放开放
11001031华夏安康债券A估值图基金吧1.51451.67451.50271.66270.01180.79%开放开放
12001033华夏安康债券C估值图基金吧1.46261.62261.45121.61120.01140.79%开放开放
13675011西部利得稳健双利债券A估值图基金吧1.52701.68201.51601.67100.01100.73%开放开放
14009512天弘添利债券(LOF)E估值图基金吧1.20861.26861.19991.25990.00870.73%限大额开放
15164206天弘添利债券(LOF)C估值图基金吧1.39922.08371.38922.07370.01000.72%限大额开放
16005771银华可转债债券估值图基金吧1.35481.35481.34531.34530.00950.71%开放开放
17009465东方可转债债券A估值图基金吧1.02221.06721.01501.06000.00720.71%开放开放
18009466东方可转债债券C估值图基金吧1.01651.05651.00941.04940.00710.70%开放开放
19530009建信收益增强债券A估值图基金吧1.78801.90301.77601.89100.01200.68%限大额开放
20050119博时转债增强债券C估值图基金吧1.66301.66701.65201.65600.01100.67%开放开放
21675013西部利得稳健双利债券C估值图基金吧1.49201.61701.48201.60700.01000.67%开放开放
22531009建信收益增强债券C估值图基金吧1.68801.80301.67701.79200.01100.66%限大额开放
23003511长盛可转债债券C估值图基金吧0.97611.41060.96971.40420.00640.66%开放开放
24006500建信润利增强债券A估值图基金吧1.01381.13581.00731.12930.00650.65%开放开放
25006501建信润利增强债券C估值图基金吧1.00691.11591.00041.10940.00650.65%开放开放
26003510长盛可转债债券A估值图基金吧0.97761.40430.97131.39800.00630.65%开放开放
27008897上银可转债精选债券A估值图基金吧0.77300.77300.76810.76810.00490.64%开放开放
28015748上银可转债精选债券C估值图基金吧0.77080.77080.76590.76590.00490.64%开放开放
29002765新华双利债券A估值图基金吧1.31241.31241.30421.30420.00820.63%开放开放
30002766新华双利债券C估值图基金吧1.27421.27421.26621.26620.00800.63%开放开放
31240012华宝增强收益债券A估值图基金吧1.26831.64831.26031.64030.00800.63%开放开放
32240013华宝增强收益债券B估值图基金吧1.18481.56481.17741.55740.00740.63%开放开放
33000003中海可转债债券A估值图基金吧0.81701.02700.81201.02200.00500.62%开放开放
34000004中海可转债债券C估值图基金吧0.80501.01500.80001.01000.00500.62%开放开放
35240018华宝可转债债券A估值图基金吧1.54001.54001.53071.53070.00930.61%开放开放
36008817华宝可转债债券C估值图基金吧1.52581.52581.51661.51660.00920.61%开放开放
37004993中欧可转债债券A估值图基金吧1.26311.26311.25551.25550.00760.61%开放开放
38019500招商安瑞进取债券C估值图基金吧1.96761.96761.95591.95590.01170.60%开放开放
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39003205财通可转债债券C估值图基金吧0.96901.01670.96321.01090.00580.60%开放开放
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40720002财通可转债债券A估值图基金吧0.92441.27050.91891.26460.00550.60%开放开放
41217018招商安瑞进取债券A估值图基金吧1.96391.96391.95231.95230.01160.59%开放开放
42004994中欧可转债债券C估值图基金吧1.23531.23531.22801.22800.00730.59%开放开放
43005579光大晟利债券A估值图基金吧1.18531.18531.17831.17830.00700.59%开放开放
44005580光大晟利债券C估值图基金吧1.15711.15711.15031.15030.00680.59%开放开放
45003197光大安诚债券A估值图基金吧1.10461.18111.09811.17460.00650.59%开放开放
46050019博时转债增强债券A估值图基金吧1.72501.73001.71501.72000.01000.58%开放开放
47003198光大安诚债券C估值图基金吧1.10081.17111.09441.16470.00640.58%开放开放
48161624融通可转债债券A估值图基金吧1.24931.35931.24221.35220.00710.57%开放开放
49161625融通可转债债券C估值图基金吧1.20611.31611.19931.30930.00680.57%开放开放
50003504景顺长城景颐丰利债券A估值图基金吧1.09841.15221.09231.14610.00610.56%开放开放
51003505景顺长城景颐丰利债券C估值图基金吧1.08231.13601.07641.13010.00590.55%开放开放
52200113长城积极增利债券C估值图基金吧1.32851.51891.32131.51170.00720.54%开放开放
53200013长城积极增利债券A估值图基金吧1.12811.59051.12201.58440.00610.54%开放开放
54320009诺安增利债券B估值图基金吧1.55701.72201.54901.71400.00800.52%开放开放
55006898天弘弘丰增强回报债券A估值图基金吧1.16201.16201.15601.15600.00600.52%开放开放
56006899天弘弘丰增强回报债券C估值图基金吧1.14131.14131.13541.13540.00590.52%开放开放
57016329鹏华创兴增利债券A估值图基金吧0.97080.97080.96580.96580.00500.52%开放开放
58016331鹏华创兴增利债券D估值图基金吧0.97080.97080.96580.96580.00500.52%开放开放
59016330鹏华创兴增利债券C估值图基金吧0.96520.96520.96030.96030.00490.51%开放开放
60360013光大信用添益债券A估值图基金吧1.00501.95301.00001.94800.00500.50%开放开放
61360014光大信用添益债券C估值图基金吧1.00301.90700.99801.90200.00500.50%开放开放
62013720新华增怡债券E估值图基金吧0.99200.99200.98710.98710.00490.50%开放开放
63006030南方昌元转债A估值图基金吧1.45781.45781.45071.45070.00710.49%开放开放
64006031南方昌元C估值图基金吧1.42371.42371.41681.41680.00690.49%开放开放
65519163新华增怡债券C估值图基金吧1.40581.63881.39891.63190.00690.49%暂停开放
66519162新华增怡债券A估值图基金吧1.39611.62311.38931.61630.00680.49%开放开放
67002972前海开源鼎安债券C估值图基金吧1.24001.24001.23401.23400.00600.49%开放开放
68320008诺安增利债券A估值图基金吧1.68001.84501.67201.83700.00800.48%开放开放
69002971前海开源鼎安债券A估值图基金吧1.26701.26701.26101.26100.00600.48%开放开放
70004564北信瑞丰鼎利债券A估值图基金吧1.01711.12511.01221.12020.00490.48%开放开放
71005193北信瑞丰鼎利债券C估值图基金吧1.00931.10431.00451.09950.00480.48%开放开放
72090017大成可转债增强债券A估值图基金吧1.50001.51001.49301.50300.00700.47%开放开放
73019152大成可转债增强债券C估值图基金吧1.50001.50001.49301.49300.00700.47%开放开放
74005461南方希元转债估值图基金吧1.46541.46541.45861.45860.00680.47%开放开放
75005246国泰可转债债券估值图基金吧1.35411.35411.34771.34770.00640.47%开放开放
76009758富国可转债C估值图基金吧1.98501.98501.97601.97600.00900.46%开放开放
77000014华夏聚利债券A估值图基金吧1.77651.77651.76831.76830.00820.46%开放开放
78017771华夏聚利债券C估值图基金吧1.75641.75641.74831.74830.00810.46%开放开放
79610008信澳信用债债券A估值图基金吧1.10201.54601.09701.54100.00500.46%限大额开放
80610108信澳信用债债券C估值图基金吧1.09601.50101.09101.49600.00500.46%限大额开放
81100051富国可转债A估值图基金吧1.99701.99701.98801.98800.00900.45%开放开放
82019540富国可转换债券E估值图基金吧1.99701.99701.98801.98800.00900.45%开放开放
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83010118天弘多元收益债券A估值图基金吧1.13901.13901.13391.13390.00510.45%开放开放
84519977长信可转债债券A估值图基金吧1.60312.56311.59602.55600.00710.44%开放开放
85519976长信可转债债券C估值图基金吧1.54062.44761.53382.44080.00680.44%开放开放
86010119天弘多元收益债券C估值图基金吧1.12911.12911.12411.12410.00500.44%开放开放
87019095东方双债添利债券D估值图基金吧1.19111.19111.18601.18600.00510.43%开放开放
88400027东方双债添利债券A估值图基金吧1.19091.72581.18581.72070.00510.43%开放开放
89400029东方双债添利债券C估值图基金吧1.18381.67801.17871.67290.00510.43%开放开放
90003458嘉实稳宏债券A估值图基金吧1.44201.44201.43631.43630.00570.40%开放开放
91003459嘉实稳宏债券C估值图基金吧1.41051.41051.40491.40490.00560.40%开放开放
92000047华夏双债债券A估值图基金吧1.61411.91621.60791.91000.00620.39%开放开放
93000048华夏双债债券C估值图基金吧1.57641.86811.57031.86200.00610.39%开放开放
94009519中欧鼎利债券E估值图基金吧1.24581.28481.24091.27990.00490.39%开放开放
95009520中欧鼎利债券C估值图基金吧1.22891.26791.22411.26310.00480.39%开放开放
96010964鹏华可转债债券C估值图基金吧1.03901.03901.03501.03500.00400.39%开放开放
97006482广发可转债债券A估值图基金吧1.52071.52071.51501.51500.00570.38%开放开放
98010629广发可转债债券E估值图基金吧1.51231.51231.50661.50660.00570.38%开放开放
99004267金鹰持久增利债券(LOF)E估值图基金吧1.40191.49191.39661.48660.00530.38%开放开放
100162105金鹰持久增利债券(LOF)C估值图基金吧1.30321.80891.29831.80400.00490.38%开放开放
101166010中欧鼎利债券A估值图基金吧1.15431.68451.14991.68010.00440.38%开放开放
102003255前海开源鼎裕债券C估值图基金吧1.11021.86021.10601.85600.00420.38%开放开放
103003254前海开源鼎裕债券A估值图基金吧1.10381.85381.09961.84960.00420.38%开放开放
104006840安信聚利增强债券C估值图基金吧1.06221.06221.05821.05820.00400.38%开放开放
105261001景顺长城稳定收益债券A估值图基金吧1.05901.41501.05501.41100.00400.38%开放开放
106261101景顺长城稳定收益债券C估值图基金吧1.05501.35701.05101.35300.00400.38%开放开放
107006483广发可转债债券C估值图基金吧1.52651.52651.52081.52080.00570.37%开放开放
108000297鹏华可转债债券A估值图基金吧1.37001.42701.36501.42200.00500.37%开放开放
109006839安信聚利增强债券A估值图基金吧1.07181.07181.06781.06780.00400.37%开放开放
110010053安信聚利增强债券B估值图基金吧1.07181.07181.06781.06780.00400.37%开放开放
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111002405光大中高等级债券A估值图基金吧1.25491.29551.25051.29110.00440.35%开放开放
112002586金鹰添利信用债债券A估值图基金吧1.07551.36151.07181.35780.00370.35%开放开放
113002587金鹰添利信用债债券C估值图基金吧1.06981.34881.06611.34510.00370.35%开放开放
114530020建信转债增强债券A估值图基金吧2.92102.92102.91102.91100.01000.34%开放开放
115163816中银转债增强债券A估值图基金吧2.71022.71022.70092.70090.00930.34%限大额开放
116163817中银转债增强债券B估值图基金吧2.59002.59002.58112.58110.00890.34%限大额开放
117008222兴业机遇债券C估值图基金吧1.38871.42871.38401.42400.00470.34%开放开放
118005717兴业机遇债券A估值图基金吧1.36771.43771.36311.43310.00460.34%开放开放
119002406光大中高等级债券C估值图基金吧1.22471.26481.22051.26060.00420.34%开放开放
120202105南方广利回报债券A/B估值图基金吧1.50901.84101.50401.83600.00500.33%开放开放
121013788华泰柏瑞信用增利债(LOF)B估值图基金吧1.40201.40201.39741.39740.00460.33%开放开放
122164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.40141.59491.39681.59030.00460.33%开放开放
123002459华夏鼎利债券发起式A估值图基金吧1.22801.52501.22401.52100.00400.33%开放开放
124531020建信转债增强债券C估值图基金吧2.80302.80302.79402.79400.00900.32%开放开放
125202107南方广利回报债券C估值图基金吧1.55301.77001.54801.76500.00500.32%开放开放
126005793华富可转债债券估值图基金吧1.33221.33221.32801.32800.00420.32%开放开放
127163008长信利鑫债券(LOF)A估值图基金吧0.61131.13330.60941.13140.00190.31%开放开放
128163003长信利鑫债券(LOF)C估值图基金吧0.60651.11250.60461.11060.00190.31%开放开放
129001258兴业收益增强债券C估值图基金吧1.33001.50501.32601.50100.00400.30%限大额开放
130008331万家可转债债券A估值图基金吧1.20811.20811.20451.20450.00360.30%开放开放
131092002大成债券C估值图基金吧1.06892.27281.06572.26960.00320.30%开放开放
132090002大成债券A/B估值图基金吧1.05592.34071.05272.33750.00320.30%开放开放
133008529汇安信利债券A估值图基金吧0.90051.01070.89781.00800.00270.30%开放开放
134040023华安可转债债券B估值图基金吧1.71701.71701.71201.71200.00500.29%开放开放
135001257兴业收益增强债券A估值图基金吧1.37701.56201.37301.55800.00400.29%限大额开放
136008332万家可转债债券C估值图基金吧1.19161.19161.18811.18810.00350.29%开放开放
137165509中信保诚增强收益债券(LOF)估值图基金吧1.04601.97101.04301.96800.00300.29%开放开放
138531017建信双息红利债券C估值图基金吧1.04001.52101.03701.51800.00300.29%开放开放
139007610汇安嘉诚债券C估值图基金吧1.01391.06241.01101.05950.00290.29%开放开放
140008530汇安信利债券C估值图基金吧0.89420.99690.89160.99430.00260.29%开放开放
141040022华安可转债债券A估值图基金吧1.79801.79801.79301.79300.00500.28%开放开放
142000189易方达丰华债券A估值图基金吧1.25421.46631.25071.46270.00350.28%开放开放
143006867易方达丰华债券C估值图基金吧1.23321.33621.22971.33270.00350.28%开放开放
144010174英大智享债券A估值图基金吧1.08761.08761.08461.08460.00300.28%开放开放
145010175英大智享债券C估值图基金吧1.07561.07561.07261.07260.00300.28%开放开放
146530017建信双息红利债券A估值图基金吧1.06501.80201.06201.79900.00300.28%开放开放
147002749嘉实稳盛债券估值图基金吧1.06301.11301.06001.11000.00300.28%限大额开放
148007609汇安嘉诚债券A估值图基金吧1.02691.07941.02401.07650.00290.28%开放开放
149016413兴合安平六个月持有债券C估值图基金吧0.98430.98430.98160.98160.00270.28%开放开放
150100037富国优化增强债券C估值图基金吧1.49501.80501.49101.80100.00400.27%开放开放
151161626融通通福债券(LOF)A估值图基金吧1.37022.18191.36652.17600.00370.27%开放开放
152164208天弘丰利债券(LOF)E估值图基金吧1.28812.00651.28462.00300.00350.27%开放开放
153003204财通收益增强债券C估值图基金吧1.27681.55381.27341.55040.00340.27%开放开放
154015563天弘丰利债券(LOF)C估值图基金吧1.02891.02891.02611.02610.00280.27%开放开放
155002412华富安福债券估值图基金吧0.99821.23530.99551.23260.00270.27%开放开放
156016412兴合安平六个月持有债券A估值图基金吧0.98750.98750.98480.98480.00270.27%开放开放
157009916格林泓利增强债券A估值图基金吧0.95940.95940.95680.95680.00260.27%暂停开放
158009917格林泓利增强债券C估值图基金吧0.94580.94580.94330.94330.00250.27%暂停开放
159000067民生加银转债优选A估值图基金吧0.75501.15500.75301.15300.00200.27%限大额开放
160000068民生加银转债优选C估值图基金吧0.73101.12100.72901.11900.00200.27%限大额开放
161320004诺安优化收益债券估值图基金吧1.74392.47751.73942.47300.00450.26%开放开放
162161627融通通福债券(LOF)C估值图基金吧1.34371.52731.34021.52330.00350.26%开放开放
163720003财通收益增强债券A估值图基金吧1.33661.68561.33311.68210.00350.26%开放开放
164100035富国优化增强债券A/B估值图基金吧1.59301.90801.58901.90400.00400.25%开放开放
165018980富国优化增强债券E估值图基金吧1.59201.59201.58801.58800.00400.25%开放开放
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166002796景顺长城景盈双利债券A估值图基金吧1.26961.27461.26641.27140.00320.25%开放开放
167002636广发集裕债券A估值图基金吧1.22501.36201.22201.35900.00300.25%开放开放
168002460华夏鼎利债券发起式C估值图基金吧1.22501.51301.22201.51000.00300.25%开放开放
169001945东方红信用债债券A估值图基金吧1.14201.38201.13921.37920.00280.25%开放开放
170008511宝盈鸿盛债券A估值图基金吧1.02231.02231.01981.01980.00250.25%开放开放
171008512宝盈鸿盛债券C估值图基金吧1.00771.00771.00521.00520.00250.25%开放开放
172015431申万菱信兴利债券A估值图基金吧0.96800.96800.96560.96560.00240.25%开放开放
173007128天弘增强回报债券A估值图基金吧1.33841.33841.33521.33520.00320.24%开放开放
174007129天弘增强回报债券C估值图基金吧1.31541.31541.31231.31230.00310.24%开放开放
175003275国联安添利增长债A估值图基金吧1.30181.42981.29871.42670.00310.24%开放开放
176000333长城稳固收益债券A估值图基金吧1.29371.31371.29061.31060.00310.24%开放开放
177003276国联安添利增长债C估值图基金吧1.26231.38631.25931.38330.00300.24%开放开放
178006057鹏华丰和债券(LOF)C估值图基金吧1.25401.25401.25101.25100.00300.24%开放开放
179161506银河通利债券(LOF)C估值图基金吧1.25001.60001.24701.59700.00300.24%开放开放
180002797景顺长城景盈双利债券C估值图基金吧1.23911.24211.23611.23910.00300.24%开放开放
181161505银河通利债券(LOF)A估值图基金吧1.22901.61901.22601.61600.00300.24%开放开放
182009735天弘增强回报债券E估值图基金吧1.18831.18831.18541.18540.00290.24%开放开放
183001946东方红信用债债券C估值图基金吧1.10491.34491.10221.34220.00270.24%开放开放
184016513招商安嘉债券估值图基金吧1.01961.07671.01721.07430.00240.24%暂停开放
185015524天弘多元增利债券A估值图基金吧1.01861.01861.01621.01620.00240.24%开放开放
186015525天弘多元增利债券C估值图基金吧1.01451.01451.01211.01210.00240.24%开放开放
187000028华富安鑫债券估值图基金吧0.97601.44200.97371.43970.00230.24%开放开放
188015432申万菱信兴利债券C估值图基金吧0.96590.96590.96360.96360.00230.24%开放开放
189110035易方达双债增强债券A估值图基金吧1.70802.21801.70402.21400.00400.23%开放开放
190000536前海开源可转债债券估值图基金吧1.32501.69501.32201.69200.00300.23%开放开放
191000812富国收益增强债券C估值图基金吧1.29901.49401.29601.49100.00300.23%开放开放
192000334长城稳固收益债券C估值图基金吧1.25121.27121.24831.26830.00290.23%开放开放
193880011招商资管智远增利债券D估值图基金吧1.19591.52591.19321.52320.00270.23%暂停开放
194008999景顺景颐嘉利6个月持有期债券A估值图基金吧1.15011.15011.14751.14750.00260.23%限大额开放
195009000景顺景颐嘉利6个月持有期债券C估值图基金吧1.13481.13481.13221.13220.00260.23%限大额开放
196005656光大安泽债券A估值图基金吧1.11961.24261.11701.24000.00260.23%开放开放
197005657光大安泽债券C估值图基金吧1.09841.21901.09591.21650.00250.23%开放开放
198881012招商资管智远增利债券A估值图基金吧1.05151.05151.04911.04910.00240.23%开放开放
199970077安信资管瑞鑫一年持有期债券A估值图基金吧0.97241.44660.97021.44440.00220.23%封闭期开放
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200970078安信资管瑞鑫一年持有期债券B估值图基金吧0.96920.96920.96700.96700.00220.23%开放开放
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