开放式基金净值

关注比较序号基金代码基金简称2018-10-152018-10-12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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1004978富国聚利纯债定期开放估值图基金吧1.07541.07541.06731.06730.00810.76%开放开放
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2004222金信民旺债券A估值图基金吧0.88160.88160.87700.87700.00460.52%开放开放购买
3004402金信民旺债券C估值图基金吧0.87480.87480.87030.87030.00450.52%开放开放购买
4165807东吴鼎利债券(LOF)估值图基金吧0.92501.22100.92101.21700.00400.43%开放开放购买
5005694华富恒玖3个月定开债估值图基金吧1.00801.00801.00461.01960.00340.34%开放开放购买
6001872嘉实丰益信用定期债券C估值图基金吧1.01001.19001.00701.18700.00300.30%暂停暂停
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7003193创金合信尊智纯债估值图基金吧1.03171.05071.02911.04810.00260.25%限大额开放
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8003996银华中债AAA信用债指数估值图基金吧1.29521.29521.29211.29210.00310.24%开放开放购买
9003995银华中债AAA信用债指数估值图基金吧1.06531.06531.06281.06280.00250.24%开放开放购买
10001950鹏华丰泰定开债B估值图基金吧1.02381.07251.02151.07020.00230.23%暂停暂停
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11000289鹏华丰泰定期开放债券A估值图基金吧1.02501.33221.02271.32990.00230.22%暂停暂停

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12002396鹏华丰尚定开债B估值图基金吧0.96500.97800.96300.97600.00200.21%暂停暂停

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13002395鹏华丰尚定开债A估值图基金吧0.97200.98700.97000.98500.00200.21%暂停暂停

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14000959东吴鼎元C估值图基金吧0.99600.99600.99400.99400.00200.20%开放开放购买
15000958东吴鼎元A估值图基金吧0.99600.99600.99400.99400.00200.20%开放开放购买
16002554信达澳银纯债债券估值图基金吧1.00401.00401.00201.00200.00200.20%开放开放购买
17000177嘉实丰益信用定期债券A估值图基金吧1.01801.30901.01601.30700.00200.20%暂停暂停

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18164810工银纯债定开债估值图基金吧1.02001.26701.01801.26500.00200.20%暂停暂停

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19002487汇添富稳添利定开债A估值图基金吧1.02401.02401.02201.02200.00200.20%暂停暂停
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20000197富国目标收益一年期纯债债估值图基金吧1.04101.28901.03901.28700.00200.19%开放暂停购买
21000296鹏华丰实定期开放债券B估值图基金吧1.06501.29601.06301.29400.00200.19%暂停暂停

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22000295鹏华丰实定期开放债券A估值图基金吧1.07901.31501.07701.31300.00200.19%暂停暂停

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23002756招商招兴纯债A估值图基金吧1.08901.11201.08701.11000.00200.18%开放开放
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24233013大摩多元收益债券C估值图基金吧1.65701.65701.65401.65400.00300.18%开放开放购买
25002342融通增益债券A/B估值图基金吧1.10901.10901.10701.10700.00200.18%封闭期封闭期
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26000205易方达投资级信用债债券A估值图基金吧1.12201.34001.13001.33800.00200.18%限大额开放购买
27050116博时宏观回报债券C估值图基金吧1.14301.22901.14101.22700.00200.18%限大额开放购买
28050016博时宏观回报债券A/B估值图基金吧1.14901.24801.14701.24600.00200.17%限大额开放购买
29000047华夏双债增强债券A估值图基金吧1.15601.37601.15401.37400.00200.17%开放开放购买
30001578博时裕瑞纯债债券估值图基金吧1.09921.14571.09731.14380.00190.17%暂停开放

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31003934银华10年地方政府债A估值图基金吧1.05371.05371.05191.05190.00180.17%开放开放购买
32000396汇添富安心中国债券C估值图基金吧1.22001.22001.21801.21800.00200.16%开放开放购买
33003935银华10年地方政府债C估值图基金吧1.06971.06971.06801.06800.00170.16%开放开放购买
34000175汇添富高息债债券C估值图基金吧1.33301.36801.33101.36600.00200.15%开放开放购买
35000345鹏华丰融定期开放债券估值图基金吧1.34001.40501.33801.40300.00200.15%暂停暂停

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36006112易方达恒惠定开债估值图基金吧1.02211.02211.02061.02060.00150.15%开放开放
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37005857汇添富鑫成定开债A估值图基金吧1.02491.02491.02341.02340.00150.15%暂停暂停
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38005590汇添富鑫永定开债A估值图基金吧1.04961.04961.04811.04810.00150.14%暂停暂停
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39000174汇添富高息债债券A估值图基金吧1.40201.43701.40001.43500.00200.14%开放开放购买
40003280鹏华丰恒债券估值图基金吧1.06121.06121.05971.05970.00150.14%限大额开放
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41100072富国强回报A/B级估值图基金吧1.44101.47101.43901.46900.00200.14%暂停暂停

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42005884平安大华合悦定开债估值图基金吧1.01471.01471.01331.01330.00140.14%暂停暂停
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43005841富国尊利纯债定开债估值图基金吧1.03281.03281.03141.03140.00140.14%暂停暂停
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44003732长安泓泽纯债债券C估值图基金吧1.05281.05281.05141.05140.00140.13%开放开放购买
45000943工银中高等级信用债债券A估值图基金吧1.06831.06831.06691.06690.00140.13%限大额开放购买
46006188华泰保兴尊颐定开估值图基金吧1.00671.00671.00541.00540.00130.13%暂停暂停
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47004767中银智享债券估值图基金吧1.05311.05311.05181.05180.00130.12%开放开放
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48000944工银中高等级信用债债券B估值图基金吧1.05521.05521.05391.05390.00130.12%限大额开放购买
49660002农银恒久增利债券A估值图基金吧1.30211.64961.30051.64800.00160.12%开放开放购买
50003662鹏华永盛一年定开债估值图基金吧1.09261.09261.09131.09130.00130.12%暂停暂停
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51660102农银恒久增利债券C估值图基金吧1.26971.55721.26821.55570.00150.12%开放开放购买
52164703汇添富纯债债券(LOF)估值图基金吧0.84601.60400.84501.60300.00100.12%开放开放购买
53005410汇添富鑫盛定开债A估值图基金吧1.01881.03231.01761.03110.00120.12%暂停暂停
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54233012大摩多元收益债券A估值图基金吧1.70301.70301.70101.70100.00200.12%开放开放购买
55000516富国祥利一年期定期开放债估值图基金吧1.02181.06181.02061.06060.00120.12%暂停暂停
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56005407华夏鼎泰六个月定开债A估值图基金吧1.03231.03231.03111.03110.00120.12%开放开放
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57003050农银汇理金丰一年定开债估值图基金吧1.04031.04881.03911.04760.00120.12%暂停暂停

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58005213华夏鼎旺三个月定开债A估值图基金吧1.04221.04221.04101.04100.00120.12%暂停暂停
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59004388鹏华丰享债券估值图基金吧1.06731.09331.06611.09210.00120.11%限大额开放购买
60161719招商可转债分级债券估值图基金吧0.89501.34600.89401.34500.00100.11%开放开放购买
61003731长安泓泽纯债债券A估值图基金吧1.08081.08081.07961.07960.00120.11%开放开放购买
62005740易方达恒信定期开放债券估值图基金吧1.01371.03271.01261.03160.00110.11%开放开放
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63000517富国祥利一年期定期开放债估值图基金吧1.01701.05701.01591.05590.00110.11%暂停暂停
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64002786中融融裕双利债券C估值图基金吧0.93800.93800.93700.93700.00100.11%开放开放
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65002868鹏华丰茂债券估值图基金吧1.03421.05601.03311.05490.00110.11%限大额开放
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66004386广发汇安18个月定开债A估值图基金吧1.03891.07191.03781.07080.00110.11%暂停暂停
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67002785中融融裕双利债券A估值图基金吧0.94800.94800.94700.94700.00100.11%开放开放购买
68003841大成惠裕定开纯债债券估值图基金吧1.05711.07611.05601.07500.00110.10%暂停暂停
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69161015富国天盈债券(LOF)估值图基金吧0.96801.61600.96701.61500.00100.10%开放开放购买
70020036国泰上证5年期国债联接C估值图基金吧0.98100.98100.98000.98000.00100.10%暂停开放

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71002693中银合利债券估值图基金吧0.99500.99500.99400.99400.00100.10%开放开放购买
72485119工银信用纯债债券A估值图基金吧1.19991.24091.19871.23970.00120.10%限大额开放购买
73000465景顺长城鑫月薪定期支付债估值图基金吧1.00501.25101.00401.24900.00100.10%暂停暂停

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74002578博时裕泉纯债债券估值图基金吧1.00501.06601.00401.06500.00100.10%限大额开放购买
75002579融通增利债券估值图基金吧1.00701.08301.00601.08200.00100.10%限大额开放购买
76002754博时裕创纯债估值图基金吧1.00701.09001.00601.08900.00100.10%限大额开放购买
77002807融通通安债券估值图基金吧1.00801.08401.00701.08300.00100.10%限大额开放购买
78001087华富恒利债券C估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放购买
79001235中银国有企业债A估值图基金吧1.00901.09801.00801.09700.00100.10%开放开放购买
80006331中银国有企业债C估值图基金吧1.00901.02601.00801.02500.00100.10%开放开放
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81001299兴业添利债券估值图基金吧1.01001.15601.00901.15500.00100.10%限大额开放
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82002970博时裕昂纯债债券估值图基金吧1.01001.08701.00901.08600.00100.10%限大额开放购买
83519753交银安心收益债券估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放购买
84002684民生加银鑫安纯债A估值图基金吧1.01101.07701.01001.07600.00100.10%开放开放
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85002488汇添富稳添利定开债C估值图基金吧1.01401.01401.01301.01300.00100.10%暂停暂停
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86161713招商信用添利债券(LOF估值图基金吧1.01501.63701.01401.63600.00100.10%限大额开放
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87003239博时安祺一年定开债A估值图基金吧1.01801.01801.01701.01700.00100.10%开放开放购买
88002074圆信永丰兴融C估值图基金吧1.02001.09101.01901.09000.00100.10%限大额开放购买
89002073圆信永丰兴融A估值图基金吧1.02001.09801.01901.09700.00100.10%限大额开放购买
90001086华富恒利债券A估值图基金吧1.02201.02201.02101.02100.00100.10%开放开放购买
91002381东海祥瑞A估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放购买
92000192富国信用债债券C估值图基金吧1.02101.27401.02401.27300.00100.10%限大额开放购买
93000191富国信用债债券A估值图基金吧1.02101.29801.02401.29700.00100.10%限大额开放购买
94002971前海开源鼎安债券A估值图基金吧1.02501.02501.02401.02400.00100.10%开放开放购买
95160622鹏华丰利债券(LOF)估值图基金吧1.02501.23901.02401.23800.00100.10%开放开放购买
96002755博时裕盛纯债债券估值图基金吧1.02601.10401.02501.10300.00100.10%限大额开放购买
97519762交银裕通纯债债券A估值图基金吧1.02601.07101.02501.07000.00100.10%开放开放
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98519763交银裕通纯债债券C估值图基金吧1.02601.05901.02501.05800.00100.10%开放开放
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99005822国富恒裕6个月定开债估值图基金吧1.02541.02541.02441.02440.00100.10%开放开放
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100000258上投岁岁盈定开债券C估值图基金吧1.02801.19701.02701.19600.00100.10%暂停暂停

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101000005嘉实增强信用定期债券估值图基金吧1.03001.26601.02901.26460.00100.10%暂停暂停

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102003429中证兴业中高等级信用债指估值图基金吧1.03001.08401.02901.08300.00100.10%限大额开放
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103164702汇添富季季红定开债估值图基金吧1.03201.38201.03101.38100.00100.10%暂停暂停

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104004899中银信享定期开放债券估值图基金吧1.03251.06251.03151.06150.00100.10%暂停暂停
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105005678安信尊享添益估值图基金吧1.03251.03251.03151.03150.00100.10%开放开放购买
106163824中银盛利定期开放债券估值图基金吧1.03401.35701.03301.35600.00100.10%暂停暂停

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107004387广发汇安18个月定开债C估值图基金吧1.03631.06551.03531.06450.00100.10%暂停暂停
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108004200博时富瑞纯债债券估值图基金吧1.03711.06821.03611.06720.00100.10%限大额开放购买
109001661博时信用债纯债债券C估值图基金吧1.03701.19901.03601.19800.00100.10%限大额开放购买
110004127鹏华丰康债券估值图基金吧1.03691.08691.03591.08590.00100.10%限大额开放购买
111000347建信安心回报两年定开债C估值图基金吧1.03901.27101.03801.27000.00100.10%暂停暂停

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112000889上投摩根纯债添利债券A估值图基金吧1.03901.12001.03801.11900.00100.10%开放开放购买
113002817招商招恒纯债A估值图基金吧1.04101.05101.04001.05000.00100.10%暂停开放
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114000346建信安心回报两年定开债A估值图基金吧1.04101.29001.04001.28900.00100.10%暂停暂停

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115001918圆信永丰兴利A估值图基金吧1.04301.07601.04201.07500.00100.10%开放开放购买
116160129南方金利定开债(LOF)估值图基金吧1.04401.39701.04301.39600.00100.10%暂停暂停
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117519748交银丰享收益债券C估值图基金吧1.04401.18601.04301.18500.00100.10%开放开放购买
118002268兴业丰利债券估值图基金吧1.04501.04501.04401.04400.00100.10%开放开放
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119261001景顺长城稳定债券A估值图基金吧1.04601.25101.04501.25000.00100.10%限大额开放购买
120675013西部利得稳健双利债券C估值图基金吧1.04601.12601.04501.12500.00100.10%开放开放购买
121160128南方金利定开债(LOF)估值图基金吧1.04701.41801.04601.41700.00100.10%暂停暂停

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122005622博时富安3个月定开债估值图基金吧1.04661.04661.04561.04560.00100.10%暂停暂停
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123002524兴业福益债券估值图基金吧1.04801.05301.04701.05200.00100.10%限大额开放购买
124003237信诚惠盈债券C估值图基金吧1.05081.05081.04981.04980.00100.10%限大额开放购买
125002445兴业丰泰债券估值图基金吧1.05001.05001.04901.04900.00100.10%开放开放
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126000997南方双元A估值图基金吧1.05101.07701.05001.07600.00100.10%开放开放购买
127002650东方红稳添利纯债估值图基金吧1.05301.07601.05201.07500.00100.10%暂停开放
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128002568博时裕发纯债估值图基金吧1.05301.06901.05201.06800.00100.10%限大额开放购买
129002569博时裕弘纯债债券估值图基金吧1.05301.05801.05201.05700.00100.10%限大额开放购买
130003417中加丰泽纯债债券估值图基金吧1.05301.09601.05201.09500.00100.10%限大额开放
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131003236信诚惠盈债券A估值图基金吧1.05281.05281.05181.05180.00100.10%限大额开放购买
132380006中银纯债债券C估值图基金吧1.05401.27501.05301.27400.00100.10%开放开放购买
133002276中邮纯债恒利债券A估值图基金吧1.05401.07401.05301.07300.00100.10%开放开放购买
134100058富国产业债债券估值图基金吧1.04601.42701.05401.42600.00100.09%开放开放购买
135163806中银稳健增利债券估值图基金吧1.05501.62001.05401.61900.00100.09%限大额开放购买
136380005中银纯债债券A估值图基金吧1.05601.30201.05501.30100.00100.09%开放开放购买
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138000305中银中高等级A估值图基金吧1.05701.30901.05601.30800.00100.09%开放开放购买
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