开放式基金净值

关注比较序号基金代码基金简称2024-03-192024-03-18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
1050023博时天颐债券A估值图基金吧1.42481.67781.41661.66960.00820.58%开放开放
2050123博时天颐债券C估值图基金吧1.35511.59811.34731.59030.00780.58%开放开放
3164702汇添富季季红定期开放债券估值图基金吧1.02541.58631.01781.57870.00760.75%暂停暂停
4217018招商安瑞进取债券A估值图基金吧1.79961.79961.79341.79340.00620.35%开放开放
5019500招商安瑞进取债券C估值图基金吧1.80121.80121.79501.79500.00620.35%开放开放
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6100051富国可转债A估值图基金吧1.86101.86101.85501.85500.00600.32%开放开放
7009758富国可转债C估值图基金吧1.84801.84801.84201.84200.00600.33%开放开放
8019540富国可转换债券E估值图基金吧1.85901.85901.85301.85300.00600.32%开放开放
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9012858天弘睿选利率债发起式A估值图基金吧1.04731.10231.04231.09730.00500.48%开放开放
10012859天弘睿选利率债发起式C估值图基金吧1.04421.09671.03921.09170.00500.48%开放开放
11000014华夏聚利债券A估值图基金吧1.66091.66091.65621.65620.00470.28%开放开放
12017771华夏聚利债券C估值图基金吧1.63981.63981.63521.63520.00460.28%开放开放
13164206天弘添利债券(LOF)C估值图基金吧1.29071.97521.28621.97070.00450.35%限大额开放
14008039南方创利3个月定开债估值图基金吧1.05811.12911.05381.12480.00430.41%暂停暂停
15009512天弘添利债券(LOF)E估值图基金吧1.11681.17681.11281.17280.00400.36%限大额开放
16002569博时裕弘纯债债券A估值图基金吧1.10301.29111.09961.28770.00340.31%限大额开放
17019623博时裕弘纯债债券C估值图基金吧1.10341.10341.10001.10000.00340.31%限大额开放
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18470058汇添富可转换债券A估值图基金吧1.73192.01351.72882.01040.00310.18%开放开放
19470059汇添富可转换债券C估值图基金吧1.63881.92041.63581.91740.00300.18%开放开放
20100035富国优化增强债券A/B估值图基金吧1.54301.85801.54001.85500.00300.19%开放开放
21018980富国优化增强债券E估值图基金吧1.53301.53301.53001.53000.00300.20%开放开放
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22003286平安惠享纯债A估值图基金吧1.11561.26111.11271.25820.00290.26%开放开放
23004534汇添富双盈回报一年持有债A估值图基金吧1.31481.31481.31201.31200.00280.21%开放开放
24009404平安惠享纯债C估值图基金吧1.10041.10041.09761.09760.00280.26%开放开放
25004535汇添富双盈回报一年持有债C估值图基金吧1.27991.27991.27721.27720.00270.21%开放开放
26017460汇添富丰和纯债C估值图基金吧1.05461.05461.05201.05200.00260.25%开放开放
27017459汇添富丰和纯债A估值图基金吧1.05831.05831.05571.05570.00260.25%开放开放
28217008招商安本增利债券C估值图基金吧1.52612.29011.52362.28760.00250.16%开放开放
29014775招商安本增利债券A估值图基金吧1.53621.68021.53371.67770.00250.16%开放开放
30018253平安利率债A估值图基金吧1.05651.05651.05401.05400.00250.24%开放开放
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31018254平安利率债C估值图基金吧1.05611.05611.05361.05360.00250.24%开放开放
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32000122汇添富实业债债券A估值图基金吧1.34531.61931.34291.61690.00240.18%开放开放
33340009兴全磐稳增利债券A估值图基金吧1.44281.99781.44041.99540.00240.17%限大额开放
34008572金信民达纯债C估值图基金吧1.17561.17561.17321.17320.00240.20%开放开放
35008727平安添裕债券C估值图基金吧0.99770.99770.99530.99530.00240.24%开放开放
36008726平安添裕债券A估值图基金吧1.01281.01281.01041.01040.00240.24%开放开放
37000123汇添富实业债债券C估值图基金吧1.28131.55531.27901.55300.00230.18%开放开放
38008571金信民达纯债A估值图基金吧1.07341.18341.07121.18120.00220.21%开放开放
39160513博时稳健回报债券(LOF)A估值图基金吧1.96422.03921.96212.03710.00210.11%开放开放
40007398兴全磐稳增利债券C估值图基金吧1.28531.96931.28321.96720.00210.16%限大额开放
41110036易方达双债增强债券C估值图基金吧1.66902.14101.66702.13900.00200.12%开放开放
42100037富国优化增强债券C估值图基金吧1.44501.75501.44301.75300.00200.14%开放开放
43050019博时转债增强债券A估值图基金吧1.65001.65501.64801.65300.00200.12%开放开放
44002101创金合信转债精选债券A估值图基金吧1.22161.30051.21961.29830.00200.16%开放开放
45002972前海开源鼎安债券C估值图基金吧1.21801.21801.21601.21600.00200.16%开放开放
46002971前海开源鼎安债券A估值图基金吧1.24701.24701.24501.24500.00200.16%开放开放
47050119博时转债增强债券C估值图基金吧1.58701.59101.58501.58900.00200.13%开放开放
48008771南方昭元债券A估值图基金吧1.06471.13171.06271.12970.00200.19%限大额开放
49110035易方达双债增强债券A估值图基金吧1.72402.23401.72202.23200.00200.12%开放开放
50160514博时稳健回报债券(LOF)C估值图基金吧1.69501.79501.69311.79310.00190.11%开放开放
51519733交银强化回报债券A/B估值图基金吧1.10161.30961.09971.30770.00190.17%开放开放
52002102创金合信转债精选债券C估值图基金吧1.20051.17241.19861.17060.00190.16%开放开放
53240018华宝可转债债券A估值图基金吧1.45491.45491.45301.45300.00190.13%开放开放
54008772南方昭元债券C估值图基金吧1.10011.10011.09821.09820.00190.17%限大额开放
55519735交银强化回报债券C估值图基金吧1.06641.26341.06461.26160.00180.17%开放开放
56164208天弘丰利债券(LOF)E估值图基金吧1.27851.99691.27671.99510.00180.14%开放开放
57008817华宝可转债债券C估值图基金吧1.43981.43981.43801.43800.00180.13%开放开放
58018765汇添富稳丰回报债券发起式A估值图基金吧1.01691.01691.01511.01510.00180.18%开放开放
59018766汇添富稳丰回报债券发起式C估值图基金吧1.01641.01641.01461.01460.00180.18%开放开放
60090023大成安汇金融债C估值图基金吧1.04841.13971.04671.13800.00170.16%开放开放
61161014富国汇利回报两年定期开放债券估值图基金吧1.30311.99001.30141.98790.00170.13%暂停暂停
62091023大成安汇金融债A估值图基金吧1.05201.14351.05031.14180.00170.16%开放开放
63001516大成安汇金融债E估值图基金吧1.04081.13161.03921.13000.00160.15%开放开放
64002965中海合嘉增强收益债券A估值图基金吧1.27471.27471.27311.27310.00160.13%开放开放
65006914南方华元C估值图基金吧1.12411.16311.12251.16150.00160.14%限大额开放
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66002966中海合嘉增强收益债券C估值图基金吧1.26311.26311.26151.26150.00160.13%开放开放
67020455大成安汇金融债债券D估值图基金吧1.05191.05191.05031.05030.00160.15%开放开放
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68161010富国天丰强化债券(LOF)估值图基金吧1.13811.93661.13661.93510.00150.13%开放开放
69006913南方华元A估值图基金吧1.05191.17871.05041.17720.00150.14%限大额开放
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70015563天弘丰利债券(LOF)C估值图基金吧1.02241.02241.02091.02090.00150.15%开放开放
71018012交银稳安90天持有期债券C估值图基金吧1.03521.03521.03371.03370.00150.15%开放开放
72018011交银稳安90天持有期债券A估值图基金吧1.03661.03661.03511.03510.00150.14%开放开放
73005127平安合正定开债估值图基金吧1.06831.29531.06691.29390.00140.13%暂停暂停
74006995南方惠利6个月定开债A估值图基金吧1.20271.24271.20131.24130.00140.12%暂停暂停
75008036蜂巢恒利债券C估值图基金吧1.06281.11581.06141.11440.00140.13%开放开放
76008035蜂巢恒利债券A估值图基金吧1.07851.13151.07711.13010.00140.13%开放开放
77003999富荣富祥纯债估值图基金吧1.14611.34511.14481.34380.00130.11%开放开放
78001001华夏债券A/B估值图基金吧1.33062.25561.32932.25430.00130.10%开放开放
79006183南方泽元估值图基金吧1.08241.21041.08111.20910.00130.12%开放开放
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80004486嘉实稳怡债券估值图基金吧0.91691.05850.91561.05720.00130.14%开放开放
81006996南方惠利6个月定开债C估值图基金吧1.17871.21871.17741.21740.00130.11%暂停暂停
82010803天弘庆享债券A估值图基金吧1.00921.08911.00791.08780.00130.13%限大额开放
83011141南方景元中高等级信用债债券A估值图基金吧1.10171.10171.10041.10040.00130.12%开放开放
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84005138前海开源弘丰债券A估值图基金吧0.98901.47900.98771.47770.00130.13%开放开放
85014912南方信元债券估值图基金吧1.05491.06491.05361.06360.00130.12%开放开放
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86161115易方达岁丰添利债券(LOF)A估值图基金吧1.62492.53591.62372.53470.00120.07%开放开放
87001545博时裕嘉纯债3个月定开债估值图基金吧1.03201.32731.03081.32610.00120.12%暂停暂停
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88519777交银裕盈纯债债券C估值图基金吧1.06871.25531.06751.25410.00120.11%开放开放
89050106博时稳定价值债券A估值图基金吧1.30782.27781.30662.27660.00120.09%开放开放
90050006博时稳定价值债券B估值图基金吧1.29802.19201.29682.19080.00120.09%开放开放
91001003华夏债券C估值图基金吧1.29782.18281.29662.18160.00120.09%开放开放
92004728中欧瑾泰债券A估值图基金吧1.04841.25041.04721.24920.00120.11%开放开放
93005139前海开源弘丰债券C估值图基金吧0.96111.45110.95991.44990.00120.13%开放开放
94004993中欧可转债债券A估值图基金吧1.14571.14571.14451.14450.00120.10%开放开放
95004994中欧可转债债券C估值图基金吧1.11841.11841.11721.11720.00120.11%开放开放
96519776交银裕盈纯债债券A估值图基金吧1.06561.26291.06441.26170.00120.11%开放开放
97006742南方臻元债券估值图基金吧1.11111.17611.10991.17490.00120.11%开放开放
98008566蜂巢添盈纯债A估值图基金吧1.71331.77031.71211.76910.00120.07%暂停开放
99009045浦银安盛盛智一年定开债券估值图基金吧1.10731.13661.10611.13540.00120.11%暂停暂停
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100010804天弘庆享债券C估值图基金吧1.00831.06641.00711.06520.00120.12%限大额开放
101013791大成稳安60天滚动持有债券C估值图基金吧1.05721.05721.05601.05600.00120.11%开放开放
102013790大成稳安60天滚动持有债券A估值图基金吧1.06201.06201.06081.06080.00120.11%开放开放
103013792大成稳安60天滚动持有债券E估值图基金吧1.05941.05941.05821.05820.00120.11%开放开放
104000130大成景兴信用债债券A估值图基金吧1.54431.84431.54321.84320.00110.07%开放开放
105004729中欧瑾泰债券C估值图基金吧1.03281.21381.03171.21270.00110.11%开放开放
106008567蜂巢添盈纯债C估值图基金吧1.70581.76591.70471.76480.00110.06%暂停开放
107010652平安双季增享6个月持有债券C估值图基金吧0.94480.94480.94370.94370.00110.12%开放开放
108010651平安双季增享6个月持有债券A估值图基金吧0.95540.95540.95430.95430.00110.12%开放开放
109017534富国天利增长债券C估值图基金吧1.34261.42161.34151.42050.00110.08%开放开放
110017156易方达岁丰添利债券(LOF)C估值图基金吧1.61921.61921.61811.61810.00110.07%开放开放
111017207平安惠禧纯债A估值图基金吧1.02891.02891.02781.02780.00110.11%开放开放
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112019027广发添福30天持有债券A估值图基金吧1.02111.02111.02001.02000.00110.11%开放开放
113019028广发添福30天持有债券C估值图基金吧1.02011.02011.01901.01900.00110.11%开放开放
114019267富国新天锋债券(LOF)C估值图基金吧1.08981.08981.08871.08870.00110.10%开放开放
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115233005大摩强收益债券估值图基金吧1.28752.15001.28652.14900.00100.08%开放开放
116000004中海可转债债券C估值图基金吧0.74300.95300.74200.95200.00100.13%开放开放
117100018富国天利增长债券A估值图基金吧1.32772.81471.32672.81370.00100.08%开放开放
118470078汇添富增强收益债券C估值图基金吧1.20241.71041.20141.70940.00100.08%开放开放
119270030广发聚财信用债券B估值图基金吧1.15401.64101.15301.64000.00100.09%限大额开放
120270029广发聚财信用债券A估值图基金吧1.19901.70001.19801.69900.00100.08%限大额开放
121166401浦银安盛稳健增利债券C估值图基金吧1.06301.30801.06201.30700.00100.09%开放开放
122000208建信双债增强债券C估值图基金吧1.19801.37801.19701.37700.00100.08%开放开放
123000207建信双债增强债券A估值图基金吧1.22401.43401.22301.43300.00100.08%开放开放
124162716广发聚源债券(LOF)C估值图基金吧1.10701.35201.10601.35100.00100.09%限大额开放
125162215宏利聚利债券(LOF)估值图基金吧1.13501.90001.13401.89900.00100.09%开放开放
126000265易方达恒久添利1年定开债A估值图基金吧1.04101.45801.04001.45700.00100.10%暂停暂停
127000998南方双元C估值图基金吧1.14901.17501.14801.17400.00100.09%开放开放
128161019富国新天锋债券(LOF)A估值图基金吧1.09101.67051.09001.66950.00100.09%开放开放
129519078汇添富增强收益债券A估值图基金吧1.26801.78001.26701.77900.00100.08%开放开放
130000131大成景兴信用债债券C估值图基金吧1.47841.77841.47741.77740.00100.07%开放开放
131002245泰康稳健增利债券A估值图基金吧1.38031.38031.37931.37930.00100.07%开放开放
132002438创金合信尊盛纯债估值图基金吧1.02501.34001.02401.33900.00100.10%限大额开放
133002600易方达裕景添利6个月定开债估值图基金吧1.17201.42801.17101.42700.00100.09%暂停暂停
134002246泰康稳健增利债券C估值图基金吧1.50341.50341.50241.50240.00100.07%开放开放
135002795平安惠盈纯债A估值图基金吧1.21201.31201.21101.31100.00100.08%限大额开放
136002483富国泰利定开债发起式估值图基金吧1.27001.37001.26901.36900.00100.08%暂停暂停
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137165311建信信用增强债券(LOF)A估值图基金吧1.60601.75701.60501.75600.00100.06%限大额开放
138162715广发聚源债券(LOF)A估值图基金吧1.13101.40401.13001.40300.00100.09%限大额开放
139002128广发鑫惠纯债定开估值图基金吧1.01901.27501.01801.27400.00100.10%暂停暂停
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140003039广发集富纯债A估值图基金吧1.02801.37801.02701.37700.00100.10%限大额开放
141000003中海可转债债券A估值图基金吧0.75500.96500.75400.96400.00100.13%开放开放
142400009东方稳健回报债券A估值图基金吧1.25401.55801.25301.55700.00100.08%限大额开放
143004825平安惠泽纯债估值图基金吧1.11501.33581.11401.33480.00100.09%限大额开放
144006043永赢惠益债券A估值图基金吧1.05901.22101.05801.22000.00100.09%开放开放
145005843金元顺安沣泉债券A估值图基金吧1.00791.17591.00691.17490.00100.10%开放开放
146519119浦银安盛幸福回报定开债B估值图基金吧1.03401.45701.03301.45600.00100.10%暂停暂停
147008475招商民安增益债券A估值图基金吧1.13811.13811.13711.13710.00100.09%开放开放
148006933平安0-3年期政策性金融债债券C估值图基金吧1.07361.13911.07261.13810.00100.09%开放开放
149009456东方稳健回报债券C估值图基金吧1.18001.38901.17901.38800.00100.08%限大额开放
150013401大成稳益90天滚动持有债券E估值图基金吧1.07081.07081.06981.06980.00100.09%开放开放
151013400大成稳益90天滚动持有债券C估值图基金吧1.06901.06901.06801.06800.00100.09%开放开放
152006044永赢惠益债券C估值图基金吧1.05791.21231.05691.21130.00100.09%开放开放
153015720平安元悦60天滚动持有短债A估值图基金吧1.05521.05521.05421.05420.00100.09%开放开放
154015721平安元悦60天滚动持有短债C估值图基金吧1.05151.05151.05051.05050.00100.10%开放开放
155165314建信信用增强债券(LOF)C估值图基金吧1.55201.55201.55101.55100.00100.06%限大额开放
156017208平安惠禧纯债C估值图基金吧1.02661.02661.02561.02560.00100.10%开放开放
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157019123中欧诚悦债券估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放
158019486金元顺安沣泉债券C估值图基金吧0.99920.99920.99820.99820.00100.10%开放开放
159019591平安0-3年期政策性金融债债券D估值图基金吧1.06901.07171.06801.07070.00100.09%开放开放
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160020344交银裕盈纯债债券D估值图基金吧1.06001.06001.05901.05900.00100.09%开放开放
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161470018汇添富双利债券A估值图基金吧1.93692.02391.93602.02300.00090.05%开放开放
162350006天治稳健双盈债券估值图基金吧1.03972.06531.03882.06440.00090.09%开放开放
163530014建信利率债债券估值图基金吧1.11811.11811.11721.11720.00090.08%限大额开放
164003811中金金利A估值图基金吧1.05591.24441.05501.24350.00090.09%限大额开放
165003188博时聚源纯债债券A估值图基金吧1.08271.40211.08181.40120.00090.08%开放开放
166004043华夏鼎茂债券C估值图基金吧1.30411.35441.30321.35350.00090.07%限大额开放
167004042华夏鼎茂债券A估值图基金吧1.30461.36091.30371.36000.00090.07%限大额开放
168000606天弘优选债券估值图基金吧1.06931.26901.06841.26810.00090.08%开放开放
169005622博时富安3个月定开债估值图基金吧1.16511.26131.16421.26040.00090.08%封闭期封闭期
170005590汇添富鑫永定开债A估值图基金吧1.03271.26001.03181.25910.00090.09%暂停暂停
171005751平安双债添益债券C估值图基金吧1.31901.32401.31811.32310.00090.07%限大额开放
172005750平安双债添益债券A估值图基金吧1.30081.35461.29991.35370.00090.07%限大额开放
173007116华宝政金债债券A估值图基金吧1.08021.14021.07931.13930.00090.08%开放开放
174007859平安5-10年期政策性金融债A估值图基金吧1.07681.18951.07591.18860.00090.08%限大额开放
175008476招商民安增益债券C估值图基金吧1.11081.11081.10991.10990.00090.08%开放开放
176008802浦银安盛盛晖一年定开债券估值图基金吧1.04491.10941.04401.10850.00090.09%暂停暂停
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177006932平安0-3年期政策性金融债债券A估值图基金吧1.08741.14391.08651.14300.00090.08%开放开放
178008821大成景悦中短债C估值图基金吧1.09671.09671.09581.09580.00090.08%限大额开放
179008820大成景悦中短债A估值图基金吧1.10751.10751.10661.10660.00090.08%限大额开放
180000086南方稳利1年持有期债券A估值图基金吧1.12871.52161.12781.52070.00090.08%开放开放
181006758农银汇理金禄债券估值图基金吧1.04721.21361.04631.21270.00090.09%限大额开放
182013165东兴兴盈三个月定开债C估值图基金吧1.05501.06401.05411.06310.00090.09%暂停暂停
183013399大成稳益90天滚动持有债券A估值图基金吧1.07321.07321.07231.07230.00090.08%开放开放
184013409蜂巢丰和债券C估值图基金吧1.06061.06061.05971.05970.00090.08%暂停开放
185013164东兴兴盈三个月定开债A估值图基金吧1.05551.06451.05461.06360.00090.09%暂停暂停
186010973博时聚源纯债债券C估值图基金吧1.08191.17021.08101.16930.00090.08%开放开放
187017473中信建投景荣债券A估值图基金吧1.03411.05711.03321.05620.00090.09%开放开放
188017474中信建投景荣债券C估值图基金吧1.03131.05431.03041.05340.00090.09%开放开放
189018407博时富耀一年定开债发起式估值图基金吧1.03031.03031.02941.02940.00090.09%暂停暂停
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190018530中欧稳鑫180天持有债券A估值图基金吧1.03571.03571.03481.03480.00090.09%开放开放
191007860平安5-10年期政策性金融债C估值图基金吧1.16421.17421.16331.17330.00090.08%限大额开放
192018531中欧稳鑫180天持有债券C估值图基金吧1.03461.03461.03371.03370.00090.09%开放开放
193013408蜂巢丰和债券A估值图基金吧1.06701.06701.06611.06610.00090.08%暂停开放
194005631博时富乾3个月定开债估值图基金吧1.09571.25051.09481.24960.00090.08%封闭期封闭期
195019492大成景熙利率债C估值图基金吧1.02041.02041.01951.01950.00090.09%暂停开放
196019901华宝政金债债券C估值图基金吧1.07551.07551.07461.07460.00090.08%开放开放
197240003华宝宝康债券A估值图基金吧1.23312.36611.23232.36530.00080.06%开放开放
198070005嘉实债券A估值图基金吧1.34602.48271.34522.48190.00080.06%限大额开放
199000025大摩双利增强债券C估值图基金吧1.12821.59541.12741.59460.00080.07%开放开放
200000306天弘弘利债券估值图基金吧1.08241.54481.08161.54400.00080.07%开放开放
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