开放式基金净值

关注比较序号基金代码基金简称2018-06-212018-06-20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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1002951华安丰利18个月定开债C估值图基金吧1.12211.12211.01271.01270.109410.80%暂停开放
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2002950华安丰利18个月定开债A估值图基金吧1.10061.10061.01331.01330.08738.62%暂停开放
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3004400金信民兴债券A估值图基金吧1.94751.95751.80381.81380.14377.97%暂停开放
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4004401金信民兴债券C估值图基金吧1.15011.15011.06531.06530.08487.96%暂停开放
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5005467华泰紫金智盈债券A估值图基金吧1.06041.06041.01131.01130.04914.86%暂停开放

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6005025交银丰盈收益债券C估值图基金吧1.09501.09501.04601.04600.04904.68%开放开放购买
7320021诺安双利债券估值图基金吧1.66001.66001.61201.61200.04802.98%暂停开放

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8001919圆信永丰兴利C估值图基金吧1.03201.05801.02601.05200.00600.58%开放开放购买
9000288银华永利债券C估值图基金吧1.17101.23101.16601.22600.00500.43%暂停开放

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10020012国泰金龙债券C估值图基金吧0.98501.74200.98101.73800.00400.41%开放开放购买
11020002国泰金龙债券A估值图基金吧1.00401.77601.00001.77200.00400.40%开放开放购买
12001213华润元大稳健债券C估值图基金吧1.00401.01201.00001.00800.00400.40%开放开放购买
13000287银华永利债券A估值图基金吧1.18901.24901.18501.24500.00400.34%暂停开放

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14005054泰康瑞坤纯债债券估值图基金吧1.04201.04201.03851.03850.00350.34%开放开放购买
15003988银华中债10年期金融债指估值图基金吧1.02441.02441.02111.02110.00330.32%开放开放
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16519729交银增强收益债券估值图基金吧1.24801.38301.24401.37900.00400.32%开放开放购买
17161693融通债券C估值图基金吧1.25401.83101.25001.82700.00400.32%开放开放购买
18161603融通债券A/B估值图基金吧1.27701.86101.27301.85700.00400.31%开放开放购买
19003987银华中债10年期金融债指估值图基金吧1.02661.02661.02341.02340.00320.31%开放开放
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20519733交银强化回报债券A/B估值图基金吧0.98701.19500.98401.19200.00300.30%开放开放购买
21519731交银定期支付月月丰债券C估值图基金吧1.34101.34101.33701.33700.00400.30%开放开放购买
22001212华润元大稳健债券A估值图基金吧1.01201.02101.00901.01800.00300.30%开放开放购买
23005093中银中债7-10年期国开估值图基金吧1.02271.02271.01971.01970.00300.29%开放开放
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24519730交银定期支付月月丰债券A估值图基金吧1.36901.36901.36501.36500.00400.29%开放开放购买
25003358易方达中债7-10年国开估值图基金吧0.96690.96690.96430.96430.00260.27%开放开放购买
26162108金鹰元盛债券型发起式C估值图基金吧1.12601.18801.12301.18500.00300.27%开放开放购买
27003656民生加银鑫元纯债A估值图基金吧1.02061.02061.01791.01790.00270.27%开放开放
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28003657民生加银鑫元纯债C估值图基金吧1.02331.02331.02061.02060.00270.26%开放开放
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29501106广发中证10年期国开债A估值图基金吧1.03951.03951.03681.03680.00270.26%开放开放
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30005285广发中证10年期国开债C估值图基金吧1.01981.03881.01721.03620.00260.26%开放开放
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31003377广发中债7-10年国开债估值图基金吧0.97060.97060.96830.96830.00230.24%开放开放购买
32000345鹏华丰融定期开放债券估值图基金吧1.27001.33501.26701.33200.00300.24%暂停暂停

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33003815银华上证10年期国债C估值图基金吧1.01061.01061.00831.00830.00230.23%开放开放
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34003814银华上证10年期国债A估值图基金吧1.01931.01931.01701.01700.00230.23%开放开放
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35003376广发中债7-10年国开债估值图基金吧0.98060.98060.97840.97840.00220.22%开放开放购买
36501105建信金融债8-10年(L估值图基金吧1.06381.06381.06151.06150.00230.22%开放开放购买
37519735交银强化回报债券C估值图基金吧0.97801.17500.97601.17300.00200.20%开放开放购买
38004086工银国债(7-10年)指估值图基金吧1.00771.00771.00571.00570.00200.20%开放开放购买
39000299中海纯债债券C估值图基金吧1.00901.14901.00701.14700.00200.20%开放开放购买
40001451东方稳定增利债券C估值图基金吧1.06501.06501.06291.06290.00210.20%开放开放购买
41001918圆信永丰兴利A估值图基金吧1.01601.04901.01401.04700.00200.20%开放开放购买
42002827融通稳利债券C估值图基金吧1.02201.02201.02001.02000.00200.20%开放开放购买
43001450东方稳定增利债券A估值图基金吧1.07541.07541.07331.07330.00210.20%开放开放购买
44000298中海纯债债券A估值图基金吧1.02401.16401.02201.16200.00200.20%开放开放购买
45002798融通稳利债券A估值图基金吧1.02601.02601.02401.02400.00200.20%开放开放购买
46003530东方永熙18个月定开债A估值图基金吧1.03161.03161.02961.02960.00200.19%暂停暂停

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47002529泰康安益纯债C估值图基金吧1.18801.18801.18571.18570.00230.19%开放开放购买
48003207博时富发纯债估值图基金吧1.03501.06411.03301.06210.00200.19%限大额开放购买
49002638兴业天融债券估值图基金吧1.03901.07501.03701.07300.00200.19%开放开放购买
50002528泰康安益纯债A估值图基金吧1.05071.05071.04871.04870.00200.19%开放开放购买
51004085工银国债(7-10年)指估值图基金吧1.00821.00821.00631.00630.00190.19%开放开放购买
52164812工银政府债纯债债券(LO估值图基金吧0.96201.16900.96021.16720.00180.19%暂停开放

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53002342融通增益债券A/B估值图基金吧1.06901.06901.06701.06700.00200.19%封闭期封闭期
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54002520招商招瑞纯债发起式C估值图基金吧1.07501.07501.07301.07300.00200.19%开放开放
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55003531东方永熙18个月定开债C估值图基金吧1.02551.02551.02361.02360.00190.19%暂停暂停

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56161619融通岁岁添利债券B估值图基金吧1.08501.34101.08301.33900.00200.18%暂停暂停

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57002341招商招瑞纯债发起式A估值图基金吧1.08501.08501.08301.08300.00200.18%封闭期封闭期
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58161618融通岁岁添利债券A估值图基金吧1.08901.36201.08701.36000.00200.18%暂停暂停

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59000153大成景旭纯债C估值图基金吧1.09101.30101.08901.29900.00200.18%开放开放购买
60000152大成景旭纯债A估值图基金吧1.11101.32101.10901.31900.00200.18%开放开放购买
61164822工银政府债纯债债券(LO估值图基金吧0.94580.94580.94410.94410.00170.18%暂停开放
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62001023华夏亚债中国指数C估值图基金吧1.13301.23801.13101.23600.00200.18%开放开放购买
63003990银华中债5年期金融债指数估值图基金吧1.05301.05301.05121.05120.00180.17%开放开放
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64253021国联安德盛增利债B估值图基金吧1.18701.41501.18501.41300.00200.17%开放开放购买
65160123南方中债10年期国债A估值图基金吧1.20621.23621.20421.23420.00200.17%开放开放购买
66003730博时富华纯债债券估值图基金吧1.02521.06201.02351.06030.00170.17%限大额开放购买
67003989银华中债5年期金融债指数估值图基金吧1.03621.03621.03451.03450.00170.16%开放开放
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68004333金鹰元盛债券型发起式E估值图基金吧1.22501.22501.22301.22300.00200.16%开放开放购买
69004042华夏鼎茂债券A估值图基金吧1.04801.05551.04631.05380.00170.16%开放开放购买
70160124南方中债10年期国债C估值图基金吧1.17351.20351.17161.20160.00190.16%开放开放购买
71004043华夏鼎茂债券C估值图基金吧1.05501.05501.05331.05330.00170.16%开放开放购买
72003488平安大华惠裕A估值图基金吧1.02341.02341.02181.02180.00160.16%开放开放
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73001161东方永润债券C估值图基金吧1.02601.02601.02441.02440.00160.16%开放开放购买
74001160东方永润债券A估值图基金吧1.03821.03821.03661.03660.00160.15%开放开放购买
75000088嘉实中证金边国债ETF联估值图基金吧1.05531.05531.05371.05370.00160.15%开放开放购买
76213007宝盈增强收益债券A/B估值图基金吧1.12321.70521.12151.70350.00170.15%开放开放购买
77000087嘉实中证金边国债ETF联估值图基金吧1.06081.06081.05921.05920.00160.15%开放开放购买
78213917宝盈增强债券C估值图基金吧1.06691.64891.06531.64730.00160.15%开放开放购买
79003640兴业裕丰债券估值图基金吧1.01091.05591.00941.05440.00150.15%开放开放
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80630107华商稳健双利债券B估值图基金吧1.35201.40601.35001.40400.00200.15%开放开放购买
81004177平安大华惠裕C估值图基金吧1.01461.01461.01311.01310.00150.15%开放开放
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82003796方正富邦睿利纯债C估值图基金吧1.01661.06761.01511.06610.00150.15%开放开放购买
83003795方正富邦睿利纯债A估值图基金吧1.01771.06771.01621.06620.00150.15%开放开放购买
84003937南方和利C估值图基金吧1.03741.03741.03591.03590.00150.14%暂停暂停

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85003936南方和利A估值图基金吧1.04281.04281.04131.04130.00150.14%暂停暂停

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86003471新疆前海联合添鑫定开债A估值图基金吧0.97690.97690.97550.97550.00140.14%暂停暂停
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87003188博时聚源纯债债券估值图基金吧1.13041.15551.12881.15390.00160.14%限大额开放购买
88090002大成债券A/B估值图基金吧1.06092.11231.05942.11080.00150.14%开放开放购买
89003089中融恒瑞纯债A估值图基金吧1.06381.08081.06231.07930.00150.14%开放开放购买
90092002大成债券C估值图基金吧1.06752.05831.06602.05680.00150.14%开放开放购买
91003090中融恒瑞纯债C估值图基金吧1.07141.08141.06991.07990.00150.14%开放开放购买
92003787方正富邦惠利纯债A估值图基金吧1.01191.02491.01051.02350.00140.14%开放开放购买
93003788方正富邦惠利纯债C估值图基金吧1.02061.23761.01921.23620.00140.14%开放开放购买
94000186华泰柏瑞季季红债券估值图基金吧1.04261.27721.04121.27580.00140.13%开放开放购买
95003472新疆前海联合添鑫定开债C估值图基金吧0.96980.96980.96850.96850.00130.13%暂停暂停
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96003897金元顺安桉泰债券估值图基金吧1.05041.05041.04901.04900.00140.13%开放开放购买
97005852中银添利债券发起C估值图基金吧1.50301.50301.50101.50100.00200.13%开放开放购买
98380009中银添利债券发起A估值图基金吧1.50601.50601.50401.50400.00200.13%开放开放购买
99003643工银国债纯债债券C估值图基金吧1.01071.01071.00941.00940.00130.13%开放开放购买
100161120易方达新综合债券C估值图基金吧1.25851.25851.25691.25690.00160.13%开放开放购买
101003085中融0-1年中高等级信用估值图基金吧1.02251.02251.02121.02120.00130.13%开放开放购买
102519332浦银安盛盛达纯债债券A估值图基金吧1.02951.06951.02821.06820.00130.13%限大额开放
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103161119易方达新综合债券A估值图基金吧1.27731.27731.27571.27570.00160.13%开放开放购买
104004498鹏华丰源债券估值图基金吧1.04301.04301.04171.04170.00130.12%开放开放
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105003178广发景盛纯债估值图基金吧1.04561.04561.04431.04430.00130.12%暂停开放
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106000938华商稳固添利债券C估值图基金吧0.82000.82000.81900.81900.00100.12%开放开放购买
107000316中海惠利纯债分级债券估值图基金吧0.98671.25070.98551.24950.00120.12%封闭期封闭期
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108003342工银国债纯债债券A估值图基金吧1.01451.01451.01331.01330.00120.12%开放开放购买
109003086中融0-1年中高等级信用估值图基金吧1.01831.01831.01711.01710.00120.12%开放开放购买
110003082中融1-3年中高等级信用估值图基金吧1.01781.01781.01661.01660.00120.12%开放开放购买
111003084中融1-3年高等级信用债估值图基金吧1.01981.01981.01861.01860.00120.12%开放开放购买
112003080中融3-5年中高等级信用估值图基金吧1.02191.02191.02071.02070.00120.12%开放开放购买
113003081中融1-3年中高等级信用估值图基金吧1.02231.02231.02111.02110.00120.12%开放开放购买
114519060海富通纯债债券C估值图基金吧1.70602.23801.70402.23600.00200.12%限大额开放购买
115003083中融1-3年高等级信用债估值图基金吧1.02561.02561.02441.02440.00120.12%开放开放购买
116519333浦银安盛盛达纯债债券C估值图基金吧1.02851.06451.02731.06330.00120.12%限大额开放
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117003079中融3-5年中高等级信用估值图基金吧1.02961.02961.02841.02840.00120.12%开放开放购买
118000463华商双债丰利债券A估值图基金吧0.86601.28100.86501.28000.00100.12%开放开放购买
119003382民生加银鑫享债券A估值图基金吧1.05761.06561.05641.06440.00120.11%开放开放购买
120003205财通多策略稳健增长债券C估值图基金吧0.97580.97580.97470.97470.00110.11%开放开放
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121000674中海惠祥分级债券估值图基金吧0.91101.02100.91001.02000.00100.11%封闭期封闭期
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122003455招商招通纯债C估值图基金吧1.02261.02261.02151.02150.00110.11%开放开放
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123400030东方添益债券估值图基金吧1.02821.16121.02711.16010.00110.11%限大额开放购买
124003933银华中证5年期地方政府债估值图基金吧1.02991.02991.02881.02880.00110.11%开放开放
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125720002财通多策略稳健增长债券A估值图基金吧0.94111.19920.94011.19810.00100.11%开放开放购买
126003454招商招通纯债A估值图基金吧1.03751.03751.03641.03640.00110.11%开放开放
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127003418华润元大润鑫债券估值图基金吧1.04711.04711.04601.04600.00110.11%开放开放
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128485007工银添利债券B估值图基金吧1.14641.66741.14521.66620.00120.10%限大额开放购买
129003383民生加银鑫享债券C估值图基金吧1.05531.06331.05421.06220.00110.10%开放开放购买
130001750景顺长城景瑞收益定开债估值图基金吧0.96401.01100.96301.01000.00100.10%暂停暂停

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131485107工银添利债券A估值图基金吧1.15791.71491.15671.71370.00120.10%限大额开放购买
132080003长盛积极配置债券估值图基金吧1.07271.65071.07161.64960.00110.10%开放开放购买
133003087上投摩根岁岁丰定开债券A估值图基金吧0.99200.99200.99100.99100.00100.10%暂停暂停

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134206015鹏华纯债债券估值图基金吧1.00001.32800.99901.32700.00100.10%开放开放购买
135002523光大恒利纯债估值图基金吧1.00001.04500.99901.04400.00100.10%限大额开放
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136160622鹏华丰利债券(LOF)估值图基金吧1.00001.21400.99901.21300.00100.10%开放开放购买
137165807东吴鼎利债券(LOF)估值图基金吧1.00101.29701.00001.29600.00100.10%开放开放购买
138370026上投轮动添利债券C估值图基金吧1.00301.09901.00201.09800.00100.10%开放开放购买
139002519博时裕景纯债估值图基金吧1.00301.05601.00201.05500.00100.10%限大额开放购买
140000329鹏华丰饶定开债估值图基金吧1.00401.00401.00301.00300.00100.10%暂停暂停

购买

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