开放式基金净值

基 金

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  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2025-09-03

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
关注比较序号基金代码基金简称最新净值历史净值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
1160641鹏华丰锐债券LOF估值图基金吧101.6024
09-03
1.4591
09-03
101.3420
09-02
1.4565
09-02
0.26040.26%开放开放
0.08%
2470058汇添富可转换债券A估值图基金吧2.1164
09-03
2.3980
09-03
2.0974
09-02
2.3790
09-02
0.01900.91%开放开放
0.08%
3470059汇添富可转换债券C估值图基金吧1.9909
09-03
2.2725
09-03
1.9731
09-02
2.2547
09-02
0.01780.90%开放开放
0.00%
4050011博时信用债券A/B估值图基金吧3.5496
09-03
3.6646
09-03
3.5358
09-02
3.6508
09-02
0.01380.39%限大额开放
0.08%
5050111博时信用债券C估值图基金吧3.3944
09-03
3.4914
09-03
3.3813
09-02
3.4783
09-02
0.01310.39%限大额开放
0.00%
6016016长盛恒盛利率债A估值图基金吧1.1032
09-03
1.1032
09-03
1.0951
09-02
1.0951
09-02
0.00810.74%开放开放
0.04%
7003093华商丰利增强定开债C估值图基金吧2.0140
09-03
2.3260
09-03
2.0060
09-02
2.3180
09-02
0.00800.40%暂停暂停
0.00%
8003092华商丰利增强定开债A估值图基金吧2.0880
09-03
2.4060
09-03
2.0800
09-02
2.3980
09-02
0.00800.38%暂停暂停
0.08%
9016017长盛恒盛利率债C估值图基金吧1.0938
09-03
1.0938
09-03
1.0858
09-02
1.0858
09-02
0.00800.74%开放开放
0.00%
10470018汇添富双利债券A估值图基金吧2.1656
09-03
2.2526
09-03
2.1581
09-02
2.2451
09-02
0.00750.35%开放开放
0.08%
11240018华宝可转债债券A估值图基金吧1.8497
09-03
1.8497
09-03
1.8428
09-02
1.8428
09-02
0.00690.37%开放开放
0.08%
12008817华宝可转债债券C估值图基金吧1.8239
09-03
1.8239
09-03
1.8171
09-02
1.8171
09-02
0.00680.37%开放开放
0.00%
13015433金元顺安泓泽债券估值图基金吧1.0187
09-03
1.0187
09-03
1.0119
09-02
1.0119
09-02
0.00680.67%限大额开放
0.05%
14025259华宝可转债债券D估值图基金吧1.8497
09-03
1.8497
09-03
1.8429
09-02
1.8429
09-02
0.00680.37%开放开放
---
15006482广发可转债债券A估值图基金吧1.8542
09-03
1.8542
09-03
1.8475
09-02
1.8475
09-02
0.00670.36%开放开放
0.10%
16015908方正富邦鸿远债券A估值图基金吧1.1434
09-03
1.1434
09-03
1.1367
09-02
1.1367
09-02
0.00670.59%开放开放
0.08%
17022744广发可转债债券D估值图基金吧1.8540
09-03
1.8540
09-03
1.8473
09-02
1.8473
09-02
0.00670.36%限大额开放
0.11%
18002405光大中高等级债券A估值图基金吧1.6426
09-03
1.6832
09-03
1.6360
09-02
1.6766
09-02
0.00660.40%限大额开放
0.08%
19006483广发可转债债券C估值图基金吧1.8469
09-03
1.8469
09-03
1.8403
09-02
1.8403
09-02
0.00660.36%开放开放
0.00%
20010629广发可转债债券E估值图基金吧1.8368
09-03
1.8368
09-03
1.8302
09-02
1.8302
09-02
0.00660.36%开放开放
0.00%
21015909方正富邦鸿远债券C估值图基金吧1.1148
09-03
1.1148
09-03
1.1082
09-02
1.1082
09-02
0.00660.60%开放开放
0.00%
22020327华泰保兴尊益利率债6个月持有债券A估值图基金吧1.1006
09-03
1.1006
09-03
1.0941
09-02
1.0941
09-02
0.00650.59%开放开放
0.05%
23020328华泰保兴尊益利率债6个月持有债券C估值图基金吧1.0974
09-03
1.0974
09-03
1.0909
09-02
1.0909
09-02
0.00650.60%开放开放
0.00%
24000692汇添富双利债券C估值图基金吧1.8876
09-03
1.9746
09-03
1.8812
09-02
1.9682
09-02
0.00640.34%开放开放
0.00%
25002406光大中高等级债券C估值图基金吧1.5910
09-03
1.6311
09-03
1.5846
09-02
1.6247
09-02
0.00640.40%限大额开放
0.00%
26090017大成可转债增强债券A估值图基金吧1.8147
09-03
1.8247
09-03
1.8085
09-02
1.8185
09-02
0.00620.34%开放开放
0.08%
27017459汇添富丰和纯债A估值图基金吧1.0351
09-03
1.0757
09-03
1.0289
09-02
1.0695
09-02
0.00620.60%开放开放
0.03%
28019152大成可转债增强债券C估值图基金吧1.8098
09-03
1.8098
09-03
1.8036
09-02
1.8036
09-02
0.00620.34%开放开放
0.00%
29017460汇添富丰和纯债C估值图基金吧1.0266
09-03
1.0672
09-03
1.0205
09-02
1.0611
09-02
0.00610.60%开放开放
0.00%
30000004中海可转债债券C估值图基金吧0.9510
09-03
1.1610
09-03
0.9450
09-02
1.1550
09-02
0.00600.63%开放开放
0.00%
31100051富国可转债A估值图基金吧2.1620
09-03
2.1620
09-03
2.1560
09-02
2.1560
09-02
0.00600.28%开放开放
0.08%
32019540富国可转换债券E估值图基金吧2.1590
09-03
2.1590
09-03
2.1530
09-02
2.1530
09-02
0.00600.28%开放开放
---
33014383申万菱信集利三个月定开债估值图基金吧1.0613
09-03
1.1053
09-03
1.0554
09-02
1.0994
09-02
0.00590.56%暂停开放
0.08%
34006011中信保诚稳鸿A估值图基金吧4.9210
09-03
7.9582
09-03
4.9153
09-02
7.9525
09-02
0.00570.12%开放开放
0.08%
35021521中信保诚稳鸿E估值图基金吧4.9014
09-03
5.2669
09-03
4.8957
09-02
5.2612
09-02
0.00570.12%开放开放
0.00%
36020927中信保诚稳鸿D估值图基金吧4.9227
09-03
5.2891
09-03
4.9170
09-02
5.2834
09-02
0.00570.12%开放开放
0.08%
37000297鹏华可转债债券A估值图基金吧1.6850
09-03
1.7420
09-03
1.6794
09-02
1.7364
09-02
0.00560.33%开放开放
0.08%
38200113长城积极增利债券C估值图基金吧1.5356
09-03
1.7260
09-03
1.5300
09-02
1.7204
09-02
0.00560.37%开放开放
0.00%
39022753汇安稳裕债券C估值图基金吧1.1649
09-03
1.1649
09-03
1.1595
09-02
1.1595
09-02
0.00540.47%开放开放
0.00%
40005212汇安稳裕债券A估值图基金吧1.1656
09-03
1.3026
09-03
1.1603
09-02
1.2973
09-02
0.00530.46%开放开放
0.08%
41020741华泰保兴安悦债券C估值图基金吧1.1505
09-03
1.2314
09-03
1.1452
09-02
1.2261
09-02
0.00530.46%限大额开放
0.00%
42022109华泰保兴安悦债券D估值图基金吧1.1601
09-03
1.1650
09-03
1.1548
09-02
1.1597
09-02
0.00530.46%限大额开放
---
43003179山证资管裕利3个月定开债券发起式估值图基金吧1.0957
09-03
1.3137
09-03
1.0905
09-02
1.3085
09-02
0.00520.48%暂停暂停
---
44007540华泰保兴安悦债券A估值图基金吧1.1526
09-03
1.3187
09-03
1.1474
09-02
1.3135
09-02
0.00520.45%限大额开放
0.08%
45000003中海可转债债券A估值图基金吧0.9730
09-03
1.1830
09-03
0.9680
09-02
1.1780
09-02
0.00500.52%开放开放
0.08%
46009758富国可转债C估值图基金吧2.1400
09-03
2.1400
09-03
2.1350
09-02
2.1350
09-02
0.00500.23%开放开放
0.00%
47040022华安可转债债券A估值图基金吧2.1110
09-03
2.1110
09-03
2.1060
09-02
2.1060
09-02
0.00500.24%限大额开放
0.08%
48000143鹏华双债加利债券A估值图基金吧2.0001
09-03
2.1921
09-03
1.9953
09-02
2.1873
09-02
0.00480.24%开放开放
0.08%
49007610汇安嘉诚债券C估值图基金吧1.1547
09-03
1.2032
09-03
1.1499
09-02
1.1984
09-02
0.00480.42%开放开放
0.00%
50007609汇安嘉诚债券A估值图基金吧1.1786
09-03
1.2311
09-03
1.1738
09-02
1.2263
09-02
0.00480.41%开放开放
0.06%
51200013长城积极增利债券A估值图基金吧1.3141
09-03
1.7765
09-03
1.3093
09-02
1.7717
09-02
0.00480.37%开放开放
0.08%
52022156鹏华可转债债券D估值图基金吧1.4459
09-03
1.4459
09-03
1.4411
09-02
1.4411
09-02
0.00480.33%开放开放
0.09%
53025278长城积极增利债券D估值图基金吧1.3141
09-03
1.3141
09-03
1.3093
09-02
1.3093
09-02
0.00480.37%开放开放
0.08%
54015410中信建投景安债券A估值图基金吧1.0340
09-03
1.0930
09-03
1.0293
09-02
1.0883
09-02
0.00470.46%开放开放
0.03%
55007214国泰惠丰纯债债券A估值图基金吧1.1397
09-03
1.2393
09-03
1.1351
09-02
1.2347
09-02
0.00460.41%开放开放
0.06%
56050023博时天颐债券A估值图基金吧1.7303
09-03
1.9833
09-03
1.7257
09-02
1.9787
09-02
0.00460.27%开放开放
0.08%
57021249国泰惠丰纯债债券C估值图基金吧1.1352
09-03
1.1852
09-03
1.1306
09-02
1.1806
09-02
0.00460.41%开放开放
0.00%
58019123中欧诚悦债券A估值图基金吧1.0472
09-03
1.0799
09-03
1.0427
09-02
1.0754
09-02
0.00450.43%开放开放
0.04%
59023972博时天颐债券E估值图基金吧1.7301
09-03
1.7301
09-03
1.7256
09-02
1.7256
09-02
0.00450.26%开放开放
---
60022265中欧诚悦债券C估值图基金吧1.0457
09-03
1.0784
09-03
1.0413
09-02
1.0740
09-02
0.00440.42%开放开放
0.00%
61015411中信建投景安债券C估值图基金吧0.9646
09-03
0.9646
09-03
0.9603
09-02
0.9603
09-02
0.00430.45%暂停开放
0.00%
62050123博时天颐债券C估值图基金吧1.6361
09-03
1.8791
09-03
1.6318
09-02
1.8748
09-02
0.00430.26%开放开放
0.00%
63163816中银转债增强债券A估值图基金吧3.3233
09-03
3.3233
09-03
3.3190
09-02
3.3190
09-02
0.00430.13%限大额开放
0.08%
64530014建信利率债债券A估值图基金吧1.1587
09-03
1.1587
09-03
1.1544
09-02
1.1544
09-02
0.00430.37%开放开放
0.06%
65024649建信利率债债券C估值图基金吧1.1535
09-03
1.1535
09-03
1.1492
09-02
1.1492
09-02
0.00430.37%开放开放
0.00%
66002586金鹰添利信用债债券A估值图基金吧1.2275
09-03
1.5135
09-03
1.2233
09-02
1.5093
09-02
0.00420.34%开放开放
0.08%
67010964鹏华可转债债券C估值图基金吧1.2727
09-03
1.2727
09-03
1.2685
09-02
1.2685
09-02
0.00420.33%开放开放
0.00%
68001367德邦新添利债券A估值图基金吧1.1732
09-03
1.4212
09-03
1.1691
09-02
1.4171
09-02
0.00410.35%开放开放
0.08%
69002587金鹰添利信用债债券C估值图基金吧1.2162
09-03
1.4952
09-03
1.2121
09-02
1.4911
09-02
0.00410.34%开放开放
0.00%
70008756民生加银瑞夏一年定开债券发起式估值图基金吧1.1027
09-03
1.1332
09-03
1.0986
09-02
1.1291
09-02
0.00410.37%暂停暂停
0.08%
71017499淳厚添益债券C估值图基金吧1.1837
09-03
1.1837
09-03
1.1796
09-02
1.1796
09-02
0.00410.35%开放开放
0.00%
72017498淳厚添益债券A估值图基金吧1.1946
09-03
1.1946
09-03
1.1905
09-02
1.1905
09-02
0.00410.34%开放开放
0.08%
73022105金鹰添利信用债债券E估值图基金吧1.2144
09-03
1.2144
09-03
1.2103
09-02
1.2103
09-02
0.00410.34%开放开放
0.00%
74001752华商信用增强债券C估值图基金吧1.7080
09-03
1.7080
09-03
1.7040
09-02
1.7040
09-02
0.00400.23%开放开放
0.00%
75001751华商信用增强债券A估值图基金吧1.7780
09-03
1.7780
09-03
1.7740
09-02
1.7740
09-02
0.00400.23%开放开放
0.08%
76040023华安可转债债券B估值图基金吧2.0020
09-03
2.0020
09-03
1.9980
09-02
1.9980
09-02
0.00400.20%限大额开放
0.00%
77163817中银转债增强债券B估值图基金吧3.1546
09-03
3.1546
09-03
3.1506
09-02
3.1506
09-02
0.00400.13%限大额开放
0.00%
78164814工银双债增强债券估值图基金吧1.1030
09-03
1.8300
09-03
1.0990
09-02
1.8260
09-02
0.00400.36%开放开放
0.04%
79018929蜂巢丰旭债券C估值图基金吧1.0411
09-03
1.0411
09-03
1.0371
09-02
1.0371
09-02
0.00400.39%暂停开放
0.00%
80021912德邦新添利债券E估值图基金吧1.1662
09-03
1.1662
09-03
1.1622
09-02
1.1622
09-02
0.00400.34%开放开放
0.00%
81002441德邦新添利债券C估值图基金吧1.1203
09-03
1.7803
09-03
1.1164
09-02
1.7764
09-02
0.00390.35%限大额开放
0.00%
82003133易方达裕鑫债券A估值图基金吧1.6854
09-03
1.7544
09-03
1.6815
09-02
1.7505
09-02
0.00390.23%开放开放
0.10%
83003134易方达裕鑫债券C估值图基金吧1.6757
09-03
1.7347
09-03
1.6718
09-02
1.7308
09-02
0.00390.23%开放开放
0.00%
84005793华富可转债债券A估值图基金吧1.5593
09-03
1.5593
09-03
1.5554
09-02
1.5554
09-02
0.00390.25%开放开放
0.08%
85006618长江可转债债券A估值图基金吧1.5684
09-03
1.6384
09-03
1.5645
09-02
1.6345
09-02
0.00390.25%开放开放
0.08%
86018928蜂巢丰旭债券A估值图基金吧1.0124
09-03
1.0454
09-03
1.0085
09-02
1.0415
09-02
0.00390.39%暂停开放
0.06%
87000014华夏聚利债券A估值图基金吧2.0159
09-03
2.0159
09-03
2.0121
09-02
2.0121
09-02
0.00380.19%开放开放
0.06%
88002280华富安享债券A估值图基金吧1.1802
09-03
1.5902
09-03
1.1764
09-02
1.5864
09-02
0.00380.32%开放开放
0.08%
89004451汇添富双鑫添利债券A估值图基金吧1.2194
09-03
1.5124
09-03
1.2156
09-02
1.5086
09-02
0.00380.31%开放开放
0.08%
90006619长江可转债债券C估值图基金吧1.5310
09-03
1.5960
09-03
1.5272
09-02
1.5922
09-02
0.00380.25%开放开放
0.00%
91010310德邦锐裕利率债债券C估值图基金吧1.1725
09-03
1.2175
09-03
1.1687
09-02
1.2137
09-02
0.00380.33%限大额开放
0.00%
92017771华夏聚利债券C估值图基金吧1.9823
09-03
1.9823
09-03
1.9785
09-02
1.9785
09-02
0.00380.19%开放开放
0.00%
93017903汇添富双颐债券C估值图基金吧1.0571
09-03
1.0571
09-03
1.0533
09-02
1.0533
09-02
0.00380.36%开放开放
0.00%
94017902汇添富双颐债券A估值图基金吧1.0652
09-03
1.0652
09-03
1.0614
09-02
1.0614
09-02
0.00380.36%开放开放
0.08%
95022127华富可转债债券C估值图基金吧1.5551
09-03
1.5551
09-03
1.5513
09-02
1.5513
09-02
0.00380.24%开放开放
0.00%
96022760华富安享债券C估值图基金吧1.1785
09-03
1.1785
09-03
1.1747
09-02
1.1747
09-02
0.00380.32%开放开放
0.00%
97025178汇添富双鑫添利债券D估值图基金吧1.2193
09-03
1.2193
09-03
1.2155
09-02
1.2155
09-02
0.00380.31%开放开放
---
98025274华富可转债债券D估值图基金吧1.5593
09-03
1.5593
09-03
1.5555
09-02
1.5555
09-02
0.00380.24%暂停开放
0.08%
99004452汇添富双鑫添利债券C估值图基金吧1.1713
09-03
1.4643
09-03
1.1676
09-02
1.4606
09-02
0.00370.32%开放开放
0.00%
100004844中银利享定期开放债券估值图基金吧1.0291
09-03
1.2741
09-03
1.0254
09-02
1.2704
09-02
0.00370.36%暂停开放
0.08%
101007391申万菱信安泰丰利债券A估值图基金吧1.2366
09-03
1.2366
09-03
1.2329
09-02
1.2329
09-02
0.00370.30%开放开放
0.08%
102008398汇添富鑫福债估值图基金吧1.1309
09-03
1.2109
09-03
1.1272
09-02
1.2072
09-02
0.00370.33%开放开放
0.06%
103010309德邦锐裕利率债债券A估值图基金吧1.1678
09-03
1.2178
09-03
1.1641
09-02
1.2141
09-02
0.00370.32%限大额开放
0.08%
104007392申万菱信安泰丰利债券C估值图基金吧1.2303
09-03
1.2303
09-03
1.2267
09-02
1.2267
09-02
0.00360.29%开放开放
0.00%
105000122汇添富实业债债券A估值图基金吧1.5305
09-03
1.8045
09-03
1.5270
09-02
1.8010
09-02
0.00350.23%开放开放
0.10%
106002966中海合嘉增强收益债券C估值图基金吧1.2979
09-03
1.3589
09-03
1.2944
09-02
1.3554
09-02
0.00350.27%开放开放
0.00%
107519977长信可转债债券A估值图基金吧1.8578
09-03
2.8178
09-03
1.8543
09-02
2.8143
09-02
0.00350.19%开放开放
0.08%
108001086华富恒利债券A估值图基金吧1.1676
09-03
1.2116
09-03
1.1642
09-02
1.2082
09-02
0.00340.29%开放开放
0.08%
109014876长城瑞利纯债债券A估值图基金吧1.0724
09-03
1.0998
09-03
1.0690
09-02
1.0964
09-02
0.00340.32%限大额开放
0.08%
110016576民生加银瑞丰一年定开债券发起估值图基金吧1.0179
09-03
1.0824
09-03
1.0145
09-02
1.0790
09-02
0.00340.34%暂停暂停
---
111023991华富恒利债券E估值图基金吧1.1677
09-03
1.1677
09-03
1.1643
09-02
1.1643
09-02
0.00340.29%开放开放
---
112000123汇添富实业债债券C估值图基金吧1.4492
09-03
1.7232
09-03
1.4459
09-02
1.7199
09-02
0.00330.23%开放开放
0.00%
113001087华富恒利债券C估值图基金吧1.1164
09-03
1.1374
09-03
1.1131
09-02
1.1341
09-02
0.00330.30%开放开放
0.00%
114002965中海合嘉增强收益债券A估值图基金吧1.2727
09-03
1.3737
09-03
1.2694
09-02
1.3704
09-02
0.00330.26%开放开放
0.08%
115008268国泰添瑞一年定开债估值图基金吧1.0034
09-03
1.1811
09-03
1.0001
09-02
1.1778
09-02
0.00330.33%暂停暂停
---
116012790汇添富双享回报债券C估值图基金吧1.1209
09-03
1.1209
09-03
1.1176
09-02
1.1176
09-02
0.00330.30%开放开放
0.00%
117012789汇添富双享回报债券A估值图基金吧1.1376
09-03
1.1376
09-03
1.1343
09-02
1.1343
09-02
0.00330.29%开放开放
0.08%
118014877长城瑞利纯债债券C估值图基金吧1.0896
09-03
1.0896
09-03
1.0863
09-02
1.0863
09-02
0.00330.30%限大额开放
0.00%
119519976长信可转债债券C估值图基金吧1.7842
09-03
2.6912
09-03
1.7809
09-02
2.6879
09-02
0.00330.19%开放开放
0.00%
120018047申万菱信安泰景利纯债A估值图基金吧1.0011
09-03
1.0471
09-03
0.9978
09-02
1.0438
09-02
0.00330.33%开放开放
0.08%
121022585申万菱信安泰景利纯债C估值图基金吧1.0002
09-03
1.0402
09-03
0.9969
09-02
1.0369
09-02
0.00330.33%开放开放
0.00%
122004534汇添富双盈回报一年持有债A估值图基金吧1.4529
09-03
1.4529
09-03
1.4497
09-02
1.4497
09-02
0.00320.22%开放开放
0.08%
123007189南华价值启航纯债债券A估值图基金吧1.3536
09-03
2.5927
09-03
1.3504
09-02
2.5895
09-02
0.00320.24%开放开放
0.06%
124011168嘉实睿享安久双利18个月持有期债券估值图基金吧1.1617
09-03
1.1617
09-03
1.1585
09-02
1.1585
09-02
0.00320.28%开放开放
0.06%
125013378方正富邦稳裕纯债A估值图基金吧1.0020
09-03
1.1270
09-03
0.9988
09-02
1.1238
09-02
0.00320.32%暂停开放
0.08%
126013379方正富邦稳裕纯债C估值图基金吧0.9925
09-03
1.1152
09-03
0.9893
09-02
1.1120
09-02
0.00320.32%暂停开放
0.00%
127016671博时恒耀债券C估值图基金吧1.0321
09-03
1.0321
09-03
1.0289
09-02
1.0289
09-02
0.00320.31%开放开放
0.00%
128016670博时恒耀债券A估值图基金吧1.0423
09-03
1.0423
09-03
1.0391
09-02
1.0391
09-02
0.00320.31%开放开放
0.08%
129018595华商利欣回报债券A估值图基金吧1.1387
09-03
1.1387
09-03
1.1355
09-02
1.1355
09-02
0.00320.28%开放开放
0.08%
130004535汇添富双盈回报一年持有债C估值图基金吧1.4061
09-03
1.4061
09-03
1.4030
09-02
1.4030
09-02
0.00310.22%开放开放
0.00%
131005945工银可转债优选债券A估值图基金吧1.3298
09-03
1.3298
09-03
1.3267
09-02
1.3267
09-02
0.00310.23%开放开放
0.08%
132006738工银瑞信添慧债券A估值图基金吧1.2223
09-03
1.2223
09-03
1.2192
09-02
1.2192
09-02
0.00310.25%开放开放
0.08%
133007190南华价值启航纯债债券C估值图基金吧1.3642
09-03
2.6170
09-03
1.3611
09-02
2.6139
09-02
0.00310.23%开放开放
0.00%
134011280华宝双债增强债券A估值图基金吧1.1677
09-03
1.1677
09-03
1.1646
09-02
1.1646
09-02
0.00310.27%暂停开放
0.08%
135014474中欧安悦一年定开债券发起估值图基金吧1.0248
09-03
1.0558
09-03
1.0217
09-02
1.0527
09-02
0.00310.30%暂停暂停
---
136014814格林泓皓纯债估值图基金吧1.0329
09-03
1.1179
09-03
1.0298
09-02
1.1148
09-02
0.00310.30%暂停开放
0.06%
137018596华商利欣回报债券C估值图基金吧1.1319
09-03
1.1319
09-03
1.1288
09-02
1.1288
09-02
0.00310.27%开放开放
0.00%
138019685华商鸿裕利率债债券估值图基金吧1.0167
09-03
1.0257
09-03
1.0136
09-02
1.0226
09-02
0.00310.31%开放开放
0.04%
139021680永赢安泽6个月持有债券E估值图基金吧1.0431
09-03
1.0431
09-03
1.0400
09-02
1.0400
09-02
0.00310.30%开放开放
0.00%
140021679永赢安泽6个月持有债券C估值图基金吧1.0415
09-03
1.0415
09-03
1.0384
09-02
1.0384
09-02
0.00310.30%开放开放
0.00%
141021678永赢安泽6个月持有债券A估值图基金吧1.0440
09-03
1.0440
09-03
1.0409
09-02
1.0409
09-02
0.00310.30%开放开放
0.04%
142022986华宝双债增强债券D估值图基金吧1.1677
09-03
1.1677
09-03
1.1646
09-02
1.1646
09-02
0.00310.27%暂停开放
0.08%
143002276中邮纯债恒利债券A估值图基金吧1.4290
09-03
1.5400
09-03
1.4260
09-02
1.5370
09-02
0.00300.21%开放开放
0.08%
144002277中邮纯债恒利债券C估值图基金吧1.4050
09-03
1.5150
09-03
1.4020
09-02
1.5120
09-02
0.00300.21%开放开放
0.00%
145005946工银可转债优选债券C估值图基金吧1.2906
09-03
1.2906
09-03
1.2876
09-02
1.2876
09-02
0.00300.23%开放开放
0.00%
146006444永赢裕益债券C估值图基金吧1.0278
09-03
1.2522
09-03
1.0248
09-02
1.2492
09-02
0.00300.29%开放开放
---
147006443永赢裕益债券A估值图基金吧1.0254
09-03
1.2701
09-03
1.0224
09-02
1.2671
09-02
0.00300.29%开放开放
---
148006739工银瑞信添慧债券C估值图基金吧1.1920
09-03
1.1920
09-03
1.1890
09-02
1.1890
09-02
0.00300.25%开放开放
0.00%
149007684华商转债精选债券C估值图基金吧1.2545
09-03
1.2545
09-03
1.2515
09-02
1.2515
09-02
0.00300.24%开放开放
0.00%
150008798国金惠安利率债A估值图基金吧1.1861
09-03
1.2069
09-03
1.1831
09-02
1.2039
09-02
0.00300.25%限大额开放
0.06%
151015629招商添兴6个月定开债估值图基金吧1.0678
09-03
1.1072
09-03
1.0648
09-02
1.1042
09-02
0.00300.28%暂停暂停
0.03%
152016009中加博盈一年定开债发起估值图基金吧1.0181
09-03
1.0821
09-03
1.0151
09-02
1.0791
09-02
0.00300.30%暂停暂停
---
153675013西部利得稳健双利债券C估值图基金吧1.6980
09-03
1.8230
09-03
1.6950
09-02
1.8200
09-02
0.00300.18%开放开放
0.00%
154675011西部利得稳健双利债券A估值图基金吧1.7490
09-03
1.9040
09-03
1.7460
09-02
1.9010
09-02
0.00300.17%开放开放
0.08%
155016658兴华安裕利率债A估值图基金吧1.1037
09-03
1.1517
09-03
1.1007
09-02
1.1487
09-02
0.00300.27%开放开放
0.08%
156020297民生加银瑞怡3个月定开债券估值图基金吧1.0807
09-03
1.1007
09-03
1.0777
09-02
1.0977
09-02
0.00300.28%暂停暂停
0.08%
157022226鹏华双债加利债券D估值图基金吧1.2228
09-03
1.2228
09-03
1.2198
09-02
1.2198
09-02
0.00300.25%开放开放
0.08%
158023317华泰保兴开元3个月持有债券发起A估值图基金吧0.9897
09-03
0.9897
09-03
0.9867
09-02
0.9867
09-02
0.00300.30%开放开放
0.03%
159003657民生加银鑫元纯债C估值图基金吧1.1331
09-03
1.4995
09-03
1.1302
09-02
1.4966
09-02
0.00290.26%限大额开放
0.00%
160004102中信保诚稳悦债券A估值图基金吧1.0468
09-03
1.3038
09-03
1.0439
09-02
1.3009
09-02
0.00290.28%开放开放
0.08%
161004103中信保诚稳悦债券C估值图基金吧1.0456
09-03
1.2996
09-03
1.0427
09-02
1.2967
09-02
0.00290.28%开放开放
0.00%
162006340国泰民安增益纯债C估值图基金吧1.1518
09-03
1.2085
09-03
1.1489
09-02
1.2056
09-02
0.00290.25%限大额开放
0.00%
163007683华商转债精选债券A估值图基金吧1.2708
09-03
1.2708
09-03
1.2679
09-02
1.2679
09-02
0.00290.23%开放开放
0.08%
164008799国金惠安利率债C估值图基金吧1.1784
09-03
1.1992
09-03
1.1755
09-02
1.1963
09-02
0.00290.25%限大额开放
0.00%
165011281华宝双债增强债券C估值图基金吧1.1474
09-03
1.1474
09-03
1.1445
09-02
1.1445
09-02
0.00290.25%暂停开放
0.00%
166011619鹏扬淳兴三个月定期开放债券A估值图基金吧1.0617
09-03
1.1417
09-03
1.0588
09-02
1.1388
09-02
0.00290.27%暂停暂停
---
167012627申万菱信汇元宝债券C估值图基金吧1.6265
09-03
1.6265
09-03
1.6236
09-02
1.6236
09-02
0.00290.18%开放开放
0.00%
168013149鹏华双债加利债券C估值图基金吧1.1952
09-03
1.1952
09-03
1.1923
09-02
1.1923
09-02
0.00290.24%开放开放
0.00%
169015660中信建投景晟债券C估值图基金吧1.0308
09-03
1.0808
09-03
1.0279
09-02
1.0779
09-02
0.00290.28%开放开放
0.00%
170015659中信建投景晟债券A估值图基金吧1.0287
09-03
1.0887
09-03
1.0258
09-02
1.0858
09-02
0.00290.28%开放开放
0.04%
171161902万家增强收益债券估值图基金吧1.1476
09-03
2.3811
09-03
1.1447
09-02
2.3780
09-02
0.00290.25%开放开放
0.00%
172016659兴华安裕利率债C估值图基金吧1.0959
09-03
1.1439
09-03
1.0930
09-02
1.1410
09-02
0.00290.27%开放开放
0.00%
173022229富国兴利增强债券E估值图基金吧1.7100
09-03
1.7100
09-03
1.7071
09-02
1.7071
09-02
0.00290.17%开放开放
0.00%
174021266中信保诚稳悦债券D估值图基金吧1.0474
09-03
1.0474
09-03
1.0445
09-02
1.0445
09-02
0.00290.28%开放开放
0.08%
175023318华泰保兴开元3个月持有债券发起C估值图基金吧0.9888
09-03
0.9888
09-03
0.9859
09-02
0.9859
09-02
0.00290.29%开放开放
0.00%
176005121富国兴利增强债券A估值图基金吧1.7106
09-03
1.7106
09-03
1.7078
09-02
1.7078
09-02
0.00280.16%开放开放
0.08%
177008594平安合润定开债估值图基金吧1.0715
09-03
1.1756
09-03
1.0687
09-02
1.1728
09-02
0.00280.26%暂停暂停
0.06%
178011620鹏扬淳兴三个月定期开放债券C估值图基金吧1.0581
09-03
1.1351
09-03
1.0553
09-02
1.1323
09-02
0.00280.27%暂停暂停
---
179022231金信民富债券E估值图基金吧1.3986
09-03
1.3986
09-03
1.3958
09-02
1.3958
09-02
0.00280.20%开放开放
---
180002522永赢双利债券C估值图基金吧1.2078
09-03
1.3700
09-03
1.2051
09-02
1.3673
09-02
0.00270.22%开放开放
0.00%
181003218前海开源祥和债券A估值图基金吧1.6152
09-03
1.6852
09-03
1.6125
09-02
1.6825
09-02
0.00270.17%开放开放
0.08%
182003219前海开源祥和债券C估值图基金吧1.5780
09-03
1.6480
09-03
1.5753
09-02
1.6453
09-02
0.00270.17%开放开放
0.00%
183003656民生加银鑫元纯债A估值图基金吧1.0484
09-03
1.4273
09-03
1.0457
09-02
1.4246
09-02
0.00270.26%限大额开放
0.08%
184004101国泰民安增益纯债A估值图基金吧1.0594
09-03
1.2663
09-03
1.0567
09-02
1.2636
09-02
0.00270.26%限大额开放
0.06%
185007860平安5-10年期政策性金融债C估值图基金吧1.2459
09-03
1.2559
09-03
1.2432
09-02
1.2532
09-02
0.00270.22%限大额开放
0.00%
186008825民生瑞盈一年定开债发起式估值图基金吧1.1176
09-03
1.1776
09-03
1.1149
09-02
1.1749
09-02
0.00270.24%暂停暂停
---
187018670兴华安惠纯债C估值图基金吧1.0546
09-03
1.0976
09-03
1.0519
09-02
1.0949
09-02
0.00270.26%暂停开放
0.00%
188018669兴华安惠纯债A估值图基金吧1.0595
09-03
1.1025
09-03
1.0568
09-02
1.0998
09-02
0.00270.26%暂停开放
0.08%
189020787国寿安保泰裕债券A估值图基金吧1.1782
09-03
1.1782
09-03
1.1755
09-02
1.1755
09-02
0.00270.23%开放开放
0.08%
190020788国寿安保泰裕债券C估值图基金吧1.1721
09-03
1.1721
09-03
1.1694
09-02
1.1694
09-02
0.00270.23%开放开放
0.00%
191022656国泰民安增益纯债债券E估值图基金吧1.1040
09-03
1.1040
09-03
1.1013
09-02
1.1013
09-02
0.00270.25%开放开放
---
192002521永赢双利债券A估值图基金吧1.2105
09-03
3.2281
09-03
1.2079
09-02
3.2255
09-02
0.00260.22%开放开放
0.08%
193004124民生加银鑫升纯债估值图基金吧1.0493
09-03
1.3213
09-03
1.0467
09-02
1.3187
09-02
0.00260.25%限大额开放
0.05%
194011946建信裕丰利率债三个月定开债A估值图基金吧1.0670
09-03
1.1240
09-03
1.0644
09-02
1.1214
09-02
0.00260.24%暂停暂停
0.04%
195011947建信裕丰利率债三个月定开债C估值图基金吧1.0614
09-03
1.1147
09-03
1.0588
09-02
1.1121
09-02
0.00260.25%暂停暂停
0.00%
196013257南方通元6个月持有债券A估值图基金吧1.0247
09-03
1.0247
09-03
1.0221
09-02
1.0221
09-02
0.00260.25%开放开放
0.08%
197013258南方通元6个月持有债券C估值图基金吧1.0100
09-03
1.0100
09-03
1.0074
09-02
1.0074
09-02
0.00260.26%开放开放
0.00%
198519733交银强化回报债券A/B估值图基金吧1.2712
09-03
1.4792
09-03
1.2686
09-02
1.4766
09-02
0.00260.20%开放开放
0.08%
199018110百嘉百悦一年定开纯债债券发起式估值图基金吧1.0217
09-03
1.0626
09-03
1.0191
09-02
1.0600
09-02
0.00260.26%暂停暂停
0.06%
200020209明亚稳利3个月持有期债券A估值图基金吧1.0411
09-03
1.0411
09-03
1.0385
09-02
1.0385
09-02
0.00260.25%开放开放
0.08%
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