开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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  • 数据日期：2025-12-08

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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103.2693
12-05
1.4757
12-05
103.1158
12-04
1.4742
12-04
0.15350.15%开放开放
0.08%
2050019博时转债增强债券A估值图基金吧2.2070
12-05
2.2120
12-05
2.1658
12-04
2.1708
12-04
0.04121.90%限大额开放
0.08%
3023165博时转债增强债券E估值图基金吧2.2067
12-05
2.2067
12-05
2.1656
12-04
2.1656
12-04
0.04111.90%限大额开放
0.00%
4050119博时转债增强债券C估值图基金吧2.1081
12-05
2.1121
12-05
2.0689
12-04
2.0729
12-04
0.03921.89%限大额开放
0.00%
5006030南方昌元可转债债券A估值图基金吧1.8550
12-05
1.8750
12-05
1.8226
12-04
1.8426
12-04
0.03241.78%开放开放
0.08%
6025400南方昌元可转债债券B估值图基金吧1.8541
12-05
1.8741
12-05
1.8217
12-04
1.8417
12-04
0.03241.78%开放开放
0.09%
7690002民生增强收益债券A估值图基金吧1.9593
12-05
2.6843
12-05
1.9273
12-04
2.6523
12-04
0.03201.66%开放开放
0.08%
8025048民生加银增强收益债券E估值图基金吧1.9581
12-05
1.9581
12-05
1.9261
12-04
1.9261
12-04
0.03201.66%开放开放
---
9006031南方昌元可转债债券C估值图基金吧1.8183
12-05
1.8183
12-05
1.7866
12-04
1.7866
12-04
0.03171.77%开放开放
0.00%
10690202民生增强收益债券C估值图基金吧1.8938
12-05
2.5638
12-05
1.8629
12-04
2.5329
12-04
0.03091.66%开放开放
0.00%
11530020建信转债增强债券A估值图基金吧3.5510
12-05
3.5510
12-05
3.5210
12-04
3.5210
12-04
0.03000.85%开放开放
0.08%
12210014金鹰元丰债券A估值图基金吧1.7431
12-05
2.1337
12-05
1.7137
12-04
2.0977
12-04
0.02941.72%开放开放
0.06%
13022568金鹰元丰债券D估值图基金吧1.7442
12-05
1.7442
12-05
1.7148
12-04
1.7148
12-04
0.02941.71%开放开放
0.05%
14531020建信转债增强债券C估值图基金吧3.3820
12-05
3.3820
12-05
3.3530
12-04
3.3530
12-04
0.02900.86%开放开放
0.00%
15050011博时信用债券A/B估值图基金吧3.6775
12-05
3.7925
12-05
3.6486
12-04
3.7636
12-04
0.02890.79%限大额开放
0.08%
16014336金鹰元丰债券C估值图基金吧1.7081
12-05
1.7081
12-05
1.6793
12-04
1.6793
12-04
0.02881.72%开放开放
0.00%
17050111博时信用债券C估值图基金吧3.5136
12-05
3.6106
12-05
3.4861
12-04
3.5831
12-04
0.02750.79%限大额开放
0.00%
18163816中银转债增强债券A估值图基金吧3.4059
12-05
3.4059
12-05
3.3784
12-04
3.3784
12-04
0.02750.81%限大额开放
0.08%
19005273华商可转债债券A估值图基金吧1.9097
12-05
1.9097
12-05
1.8828
12-04
1.8828
12-04
0.02691.43%开放开放
0.08%
20006482广发可转债债券A估值图基金吧1.9193
12-05
1.9193
12-05
1.8925
12-04
1.8925
12-04
0.02681.42%开放开放
0.10%
21022744广发可转债债券D估值图基金吧1.9191
12-05
1.9191
12-05
1.8923
12-04
1.8923
12-04
0.02681.42%限大额开放
0.11%
22006483广发可转债债券C估值图基金吧1.9099
12-05
1.9099
12-05
1.8832
12-04
1.8832
12-04
0.02671.42%开放开放
0.00%
23010629广发可转债债券E估值图基金吧1.9004
12-05
1.9004
12-05
1.8738
12-04
1.8738
12-04
0.02661.42%开放开放
0.00%
24005284华商可转债债券C估值图基金吧1.8583
12-05
1.8583
12-05
1.8321
12-04
1.8321
12-04
0.02621.43%开放开放
0.00%
25163817中银转债增强债券B估值图基金吧3.2301
12-05
3.2301
12-05
3.2041
12-04
3.2041
12-04
0.02600.81%限大额开放
0.00%
26005246国泰可转债债券A估值图基金吧1.6290
12-05
1.6290
12-05
1.6038
12-04
1.6038
12-04
0.02521.57%开放开放
0.08%
27025464国泰可转债债券D估值图基金吧1.6290
12-05
1.6290
12-05
1.6038
12-04
1.6038
12-04
0.02521.57%开放开放
0.00%
28100051富国可转债A估值图基金吧2.2320
12-05
2.2320
12-05
2.2070
12-04
2.2070
12-04
0.02501.13%开放开放
0.08%
29009758富国可转债C估值图基金吧2.2080
12-05
2.2080
12-05
2.1840
12-04
2.1840
12-04
0.02401.10%暂停开放
0.00%
30217018招商安瑞进取债券A估值图基金吧2.3176
12-05
2.3176
12-05
2.2936
12-04
2.2936
12-04
0.02401.05%开放开放
0.08%
31019540富国可转换债券E估值图基金吧2.2280
12-05
2.2280
12-05
2.2040
12-04
2.2040
12-04
0.02401.09%开放开放
0.00%
32019500招商安瑞进取债券C估值图基金吧2.3079
12-05
2.3079
12-05
2.2840
12-04
2.2840
12-04
0.02391.05%开放开放
0.00%
33000297鹏华可转债债券A估值图基金吧1.7315
12-05
1.7885
12-05
1.7077
12-04
1.7647
12-04
0.02381.39%开放开放
0.08%
34240018华宝可转债债券A估值图基金吧1.8956
12-05
1.8956
12-05
1.8720
12-04
1.8720
12-04
0.02361.26%开放开放
0.08%
35025259华宝可转债债券D估值图基金吧1.8956
12-05
1.8956
12-05
1.8721
12-04
1.8721
12-04
0.02351.26%开放开放
0.08%
36008817华宝可转债债券C估值图基金吧1.8679
12-05
1.8679
12-05
1.8447
12-04
1.8447
12-04
0.02321.26%开放开放
0.00%
37001045华夏可转债增强债券A估值图基金吧1.7065
12-05
1.7065
12-05
1.6839
12-04
1.6839
12-04
0.02261.34%开放开放
0.08%
38003458嘉实稳宏债券A估值图基金吧1.6752
12-05
1.6752
12-05
1.6526
12-04
1.6526
12-04
0.02261.37%开放开放
0.08%
39024213嘉实稳宏债券D估值图基金吧1.6755
12-05
1.6755
12-05
1.6529
12-04
1.6529
12-04
0.02261.37%开放开放
0.10%
40012887华夏可转债增强债券C估值图基金吧1.6865
12-05
1.6865
12-05
1.6641
12-04
1.6641
12-04
0.02241.35%开放开放
0.00%
41005461南方希元可转债债券A估值图基金吧1.7418
12-05
1.7418
12-05
1.7195
12-04
1.7195
12-04
0.02231.30%开放开放
0.08%
42024077南方希元可转债债券D估值图基金吧1.7418
12-05
1.7418
12-05
1.7196
12-04
1.7196
12-04
0.02221.29%开放开放
0.09%
43003459嘉实稳宏债券C估值图基金吧1.6262
12-05
1.6262
12-05
1.6042
12-04
1.6042
12-04
0.02201.37%开放开放
0.00%
44519977长信可转债债券A估值图基金吧1.8941
12-05
2.8541
12-05
1.8725
12-04
2.8325
12-04
0.02161.15%开放开放
0.08%
45200113长城积极增利债券C估值图基金吧1.5659
12-05
1.7563
12-05
1.5445
12-04
1.7349
12-04
0.02141.39%开放开放
0.00%
46005771银华可转债债券A估值图基金吧1.5882
12-05
1.5882
12-05
1.5671
12-04
1.5671
12-04
0.02111.35%开放开放
0.08%
47023702银华可转债债券D估值图基金吧1.5885
12-05
1.5885
12-05
1.5674
12-04
1.5674
12-04
0.02111.35%开放开放
0.09%
48519976长信可转债债券C估值图基金吧1.8190
12-05
2.7260
12-05
1.7982
12-04
2.7052
12-04
0.02081.16%开放开放
0.00%
49022156鹏华可转债债券D估值图基金吧1.4859
12-05
1.4859
12-05
1.4654
12-04
1.4654
12-04
0.02051.40%开放开放
0.09%
50009465东方可转债债券A估值图基金吧1.1747
12-05
1.2197
12-05
1.1545
12-04
1.1995
12-04
0.02021.75%开放开放
0.08%
51002405光大中高等级债券A估值图基金吧1.7083
12-05
1.7489
12-05
1.6883
12-04
1.7289
12-04
0.02001.18%限大额开放
0.08%
52000014华夏聚利债券A估值图基金吧2.0883
12-05
2.0883
12-05
2.0685
12-04
2.0685
12-04
0.01980.96%开放开放
0.06%
53009466东方可转债债券C估值图基金吧1.1579
12-05
1.1979
12-05
1.1381
12-04
1.1781
12-04
0.01981.74%开放开放
0.00%
54470058汇添富可转换债券A估值图基金吧2.2990
12-05
2.5806
12-05
2.2793
12-04
2.5609
12-04
0.01970.86%开放开放
0.08%
55025413汇添富可转换债券D估值图基金吧2.2993
12-05
2.2993
12-05
2.2796
12-04
2.2796
12-04
0.01970.86%开放开放
0.08%
56090017大成可转债增强债券A估值图基金吧1.8883
12-05
1.8983
12-05
1.8688
12-04
1.8788
12-04
0.01951.04%开放开放
0.08%
57240012华宝增强收益债券A估值图基金吧1.6695
12-05
2.0495
12-05
1.6500
12-04
2.0300
12-04
0.01951.18%开放开放
0.08%
58017771华夏聚利债券C估值图基金吧2.0519
12-05
2.0519
12-05
2.0324
12-04
2.0324
12-04
0.01950.96%开放开放
0.00%
59019152大成可转债增强债券C估值图基金吧1.8827
12-05
1.8827
12-05
1.8633
12-04
1.8633
12-04
0.01941.04%开放开放
0.00%
60002406光大中高等级债券C估值图基金吧1.6530
12-05
1.6931
12-05
1.6337
12-04
1.6738
12-04
0.01931.18%限大额开放
0.00%
61005793华富可转债债券A估值图基金吧1.6029
12-05
1.6029
12-05
1.5844
12-04
1.5844
12-04
0.01851.17%开放开放
0.08%
62470059汇添富可转换债券C估值图基金吧2.1606
12-05
2.4422
12-05
2.1421
12-04
2.4237
12-04
0.01850.86%开放开放
0.00%
63025274华富可转债债券D估值图基金吧1.6029
12-05
1.6029
12-05
1.5844
12-04
1.5844
12-04
0.01851.17%暂停开放
0.08%
64200013长城积极增利债券A估值图基金吧1.3414
12-05
1.8038
12-05
1.3230
12-04
1.7854
12-04
0.01841.39%开放开放
0.08%
65022127华富可转债债券C估值图基金吧1.5973
12-05
1.5973
12-05
1.5789
12-04
1.5789
12-04
0.01841.17%开放开放
0.00%
66025278长城积极增利债券D估值图基金吧1.3414
12-05
1.3414
12-05
1.3230
12-04
1.3230
12-04
0.01841.39%开放开放
0.08%
67240013华宝增强收益债券B估值图基金吧1.5462
12-05
1.9262
12-05
1.5281
12-04
1.9081
12-04
0.01811.18%开放开放
0.00%
68010964鹏华可转债债券C估值图基金吧1.3072
12-05
1.3072
12-05
1.2892
12-04
1.2892
12-04
0.01801.40%开放开放
0.00%
69003197光大安诚债券A估值图基金吧1.3027
12-05
1.3792
12-05
1.2849
12-04
1.3614
12-04
0.01781.39%开放开放
0.08%
70003198光大安诚债券C估值图基金吧1.2898
12-05
1.3601
12-05
1.2722
12-04
1.3425
12-04
0.01761.38%开放开放
0.00%
71006147宝盈融源可转债债券A估值图基金吧1.4815
12-05
1.4815
12-05
1.4640
12-04
1.4640
12-04
0.01751.20%开放开放
0.08%
72006148宝盈融源可转债债券C估值图基金吧1.4538
12-05
1.4538
12-05
1.4367
12-04
1.4367
12-04
0.01711.19%开放开放
0.00%
73004993中欧可转债债券A估值图基金吧1.5440
12-05
1.5440
12-05
1.5270
12-04
1.5270
12-04
0.01701.11%开放开放
0.08%
74006102浙商丰利增强债券估值图基金吧1.7373
12-05
1.7373
12-05
1.7203
12-04
1.7203
12-04
0.01700.99%开放开放
0.08%
75003382民生加银鑫享债券A估值图基金吧1.2182
12-05
1.2262
12-05
1.2013
12-04
1.2093
12-04
0.01691.41%开放开放
0.08%
76023928中欧可转债债券E估值图基金吧1.5439
12-05
1.5439
12-05
1.5270
12-04
1.5270
12-04
0.01691.11%开放开放
0.08%
77025055民生加银鑫享债券E估值图基金吧1.2177
12-05
1.2177
12-05
1.2008
12-04
1.2008
12-04
0.01691.41%开放开放
---
78002986泰康丰盈债券A估值图基金吧1.4183
12-05
1.4183
12-05
1.4019
12-04
1.4019
12-04
0.01641.17%开放开放
0.08%
79003383民生加银鑫享债券C估值图基金吧1.1824
12-05
1.1904
12-05
1.1660
12-04
1.1740
12-04
0.01641.41%开放开放
0.00%
80004994中欧可转债债券C估值图基金吧1.4970
12-05
1.4970
12-05
1.4806
12-04
1.4806
12-04
0.01641.11%开放开放
0.00%
81005945工银可转债优选债券A估值图基金吧1.3784
12-05
1.3784
12-05
1.3621
12-04
1.3621
12-04
0.01631.20%开放开放
0.08%
82019109泰康丰盈债券C估值图基金吧1.4088
12-05
1.4088
12-05
1.3925
12-04
1.3925
12-04
0.01631.17%开放开放
0.00%
83003092华商丰利增强定开债A估值图基金吧2.0920
12-05
2.4100
12-05
2.0760
12-04
2.3940
12-04
0.01600.77%暂停暂停
0.08%
84006618长江可转债债券A估值图基金吧1.6169
12-05
1.6869
12-05
1.6010
12-04
1.6710
12-04
0.01590.99%开放开放
0.08%
85202107南方广利回报债券C估值图基金吧1.9043
12-05
2.1213
12-05
1.8884
12-04
2.1054
12-04
0.01590.84%开放开放
0.00%
86007316交银可转债债券A估值图基金吧1.7638
12-05
1.7638
12-05
1.7480
12-04
1.7480
12-04
0.01580.90%开放开放
0.08%
87005946工银可转债优选债券C估值图基金吧1.3364
12-05
1.3364
12-05
1.3207
12-04
1.3207
12-04
0.01571.19%开放开放
0.00%
88202105南方广利回报债券A/B估值图基金吧1.8667
12-05
2.1987
12-05
1.8512
12-04
2.1832
12-04
0.01550.84%开放开放
0.08%
89006619长江可转债债券C估值图基金吧1.5766
12-05
1.6416
12-05
1.5612
12-04
1.6262
12-04
0.01540.99%开放开放
0.00%
90007317交银可转债债券C估值图基金吧1.7192
12-05
1.7192
12-05
1.7039
12-04
1.7039
12-04
0.01530.90%开放开放
0.00%
91161624融通可转债债券A估值图基金吧1.1447
12-05
1.2547
12-05
1.1296
12-04
1.2396
12-04
0.01511.34%开放开放
0.08%
92003093华商丰利增强定开债C估值图基金吧2.0150
12-05
2.3270
12-05
2.0000
12-04
2.3120
12-04
0.01500.75%暂停暂停
0.00%
93202101南方宝元债券A估值图基金吧2.7914
12-05
4.2734
12-05
2.7764
12-04
4.2584
12-04
0.01500.54%开放开放
0.08%
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12-05
4.2741
12-05
2.7771
12-04
4.2591
12-04
0.01500.54%开放开放
0.00%
95006585南方宝元债券C估值图基金吧2.6760
12-05
4.1580
12-05
2.6616
12-04
4.1436
12-04
0.01440.54%开放开放
0.00%
96007032平安可转债债券A估值图基金吧1.2917
12-05
1.2917
12-05
1.2773
12-04
1.2773
12-04
0.01441.13%开放开放
0.06%
97161625融通可转债债券C估值图基金吧1.0955
12-05
1.2055
12-05
1.0811
12-04
1.1911
12-04
0.01441.33%开放开放
0.00%
98007955民生加银鑫享债券D估值图基金吧1.0332
12-05
1.0332
12-05
1.0189
12-04
1.0189
12-04
0.01431.40%开放开放
0.00%
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12-05
1.1999
12-05
1.1858
12-04
1.1858
12-04
0.01411.19%开放开放
0.08%
100007033平安可转债债券C估值图基金吧1.2596
12-05
1.2596
12-05
1.2455
12-04
1.2455
12-04
0.01411.13%开放开放
0.00%
101310518申万菱信可转债债券A估值图基金吧2.1120
12-05
2.2620
12-05
2.0980
12-04
2.2480
12-04
0.01400.67%开放开放
0.08%
102025133万家可转债债券D估值图基金吧1.4368
12-05
1.4368
12-05
1.4228
12-04
1.4228
12-04
0.01400.98%开放开放
0.10%
103015723长城久悦债券C估值图基金吧1.1847
12-05
1.1847
12-05
1.1708
12-04
1.1708
12-04
0.01391.19%开放开放
0.00%
104008331万家可转债债券A估值图基金吧1.4201
12-05
1.4201
12-05
1.4064
12-04
1.4064
12-04
0.01370.97%开放开放
0.08%
105022730创金合信转债精选债券E估值图基金吧1.4170
12-05
1.4170
12-05
1.4035
12-04
1.4035
12-04
0.01350.96%开放开放
0.00%
106002101创金合信转债精选债券A估值图基金吧1.4176
12-05
1.5091
12-05
1.4042
12-04
1.4948
12-04
0.01340.95%开放开放
0.08%
107002280华富安享债券A估值图基金吧1.2176
12-05
1.6276
12-05
1.2042
12-04
1.6142
12-04
0.01341.11%开放开放
0.08%
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12-05
1.3886
12-05
1.3752
12-04
1.3752
12-04
0.01340.97%开放开放
0.00%
109022760华富安享债券C估值图基金吧1.2150
12-05
1.2150
12-05
1.2016
12-04
1.2016
12-04
0.01341.12%开放开放
0.00%
110002102创金合信转债精选债券C估值图基金吧1.3858
12-05
1.3534
12-05
1.3726
12-04
1.3405
12-04
0.01320.96%开放开放
0.00%
111002586金鹰添利信用债债券A估值图基金吧1.2709
12-05
1.5569
12-05
1.2578
12-04
1.5438
12-04
0.01311.04%开放开放
0.08%
112022105金鹰添利信用债债券E估值图基金吧1.2565
12-05
1.2565
12-05
1.2434
12-04
1.2434
12-04
0.01311.05%开放开放
0.00%
113002587金鹰添利信用债债券C估值图基金吧1.2586
12-05
1.5376
12-05
1.2456
12-04
1.5246
12-04
0.01301.04%开放开放
0.00%
114015167申万菱信可转债债券C估值图基金吧2.0970
12-05
2.0970
12-05
2.0840
12-04
2.0840
12-04
0.01300.62%开放开放
0.00%
115360013光大信用添益债券A估值图基金吧1.2330
12-05
2.1810
12-05
1.2200
12-04
2.1680
12-04
0.01301.07%开放开放
0.08%
116002522永赢双利债券C估值图基金吧1.2334
12-05
1.3956
12-05
1.2214
12-04
1.3836
12-04
0.01200.98%开放开放
0.00%
117002521永赢双利债券A估值图基金吧1.2375
12-05
3.2551
12-05
1.2255
12-04
3.2431
12-04
0.01200.98%开放开放
0.08%
118005579光大晟利债券A估值图基金吧1.3573
12-05
1.3573
12-05
1.3453
12-04
1.3453
12-04
0.01200.89%开放开放
0.08%
119360014光大信用添益债券C估值图基金吧1.2220
12-05
2.1260
12-05
1.2100
12-04
2.1140
12-04
0.01200.99%开放开放
0.00%
120320021诺安双利债券发起估值图基金吧2.7570
12-05
2.7570
12-05
2.7450
12-04
2.7450
12-04
0.01200.44%开放开放
0.08%
121630109华商稳定增利债券C估值图基金吧1.9140
12-05
2.2340
12-05
1.9020
12-04
2.2220
12-04
0.01200.63%开放开放
0.00%
122630009华商稳定增利债券A估值图基金吧2.0370
12-05
2.3670
12-05
2.0250
12-04
2.3550
12-04
0.01200.59%开放开放
0.08%
123000047华夏双债债券A估值图基金吧2.0487
12-05
2.3508
12-05
2.0370
12-04
2.3391
12-04
0.01170.57%开放开放
0.08%
124002490金鹰元祺债券A估值图基金吧1.6275
12-05
1.6695
12-05
1.6158
12-04
1.6578
12-04
0.01170.72%开放开放
0.08%
125007683华商转债精选债券A估值图基金吧1.2439
12-05
1.2439
12-05
1.2323
12-04
1.2323
12-04
0.01160.94%开放开放
0.08%
126022484金鹰元祺债券C估值图基金吧1.6252
12-05
1.6252
12-05
1.6136
12-04
1.6136
12-04
0.01160.72%开放开放
0.00%
127005580光大晟利债券C估值图基金吧1.3137
12-05
1.3137
12-05
1.3022
12-04
1.3022
12-04
0.01150.88%开放开放
0.00%
128007684华商转债精选债券C估值图基金吧1.2279
12-05
1.2279
12-05
1.2164
12-04
1.2164
12-04
0.01150.95%开放开放
0.00%
129000048华夏双债债券C估值图基金吧1.9878
12-05
2.2795
12-05
1.9765
12-04
2.2682
12-04
0.01130.57%开放开放
0.00%
130003510长盛可转债债券A估值图基金吧1.1577
12-05
1.5844
12-05
1.1464
12-04
1.5731
12-04
0.01130.99%开放开放
0.08%
131110027易方达安心回报债券A估值图基金吧2.1196
12-05
3.2186
12-05
2.1084
12-04
3.2074
12-04
0.01120.53%开放开放
0.08%
132001086华富恒利债券A估值图基金吧1.1917
12-05
1.2357
12-05
1.1806
12-04
1.2246
12-04
0.01110.94%开放开放
0.08%
133003511长盛可转债债券C估值图基金吧1.1483
12-05
1.5828
12-05
1.1372
12-04
1.5717
12-04
0.01110.98%开放开放
0.00%
134023991华富恒利债券E估值图基金吧1.1917
12-05
1.1917
12-05
1.1806
12-04
1.1806
12-04
0.01110.94%开放开放
---
135040022华安可转债债券A估值图基金吧2.1660
12-05
2.1660
12-05
2.1550
12-04
2.1550
12-04
0.01100.51%限大额开放
0.08%
136040023华安可转债债券B估值图基金吧2.0530
12-05
2.0530
12-05
2.0420
12-04
2.0420
12-04
0.01100.54%限大额开放
0.00%
137110028易方达安心回报债券B估值图基金吧2.0626
12-05
3.1096
12-05
2.0517
12-04
3.0987
12-04
0.01090.53%开放开放
0.00%
138400027东方双债添利债券A估值图基金吧1.4003
12-05
1.9352
12-05
1.3894
12-04
1.9243
12-04
0.01090.78%开放开放
0.08%
139720003财通收益增强债券A估值图基金吧1.7281
12-05
2.0771
12-05
1.7173
12-04
2.0663
12-04
0.01080.63%限大额开放
0.08%
140019095东方双债添利债券D估值图基金吧1.4004
12-05
1.4004
12-05
1.3896
12-04
1.3896
12-04
0.01080.78%开放开放
0.09%
141400029东方双债添利债券C估值图基金吧1.3799
12-05
1.8741
12-05
1.3692
12-04
1.8634
12-04
0.01070.78%开放开放
0.00%
142001087华富恒利债券C估值图基金吧1.1382
12-05
1.1592
12-05
1.1276
12-04
1.1486
12-04
0.01060.94%开放开放
0.00%
143000143鹏华双债加利债券A估值图基金吧2.0364
12-05
2.2284
12-05
2.0259
12-04
2.2179
12-04
0.01050.52%开放开放
0.08%
144008345南华瑞泽债券A估值图基金吧1.1626
12-05
1.2626
12-05
1.1521
12-04
1.2521
12-04
0.01050.91%开放开放
0.08%
145008346南华瑞泽债券C估值图基金吧1.1384
12-05
1.2384
12-05
1.1282
12-04
1.2282
12-04
0.01020.90%开放开放
0.00%
146003204财通收益增强债券C估值图基金吧1.6363
12-05
1.9133
12-05
1.6262
12-04
1.9032
12-04
0.01010.62%限大额开放
0.00%
147050023博时天颐债券A估值图基金吧1.7005
12-05
1.9535
12-05
1.6905
12-04
1.9435
12-04
0.01000.59%开放开放
0.08%
148100035富国优化增强债券A/B估值图基金吧2.0570
12-05
2.3720
12-05
2.0470
12-04
2.3620
12-04
0.01000.49%开放开放
0.08%
149164814工银双债增强债券估值图基金吧1.1210
12-05
1.8750
12-05
1.1110
12-04
1.8650
12-04
0.01000.90%开放开放
0.04%
150610108信澳信用债债券C估值图基金吧1.2410
12-05
1.7230
12-05
1.2310
12-04
1.7130
12-04
0.01000.81%开放开放
0.00%
151610008信澳信用债债券A估值图基金吧1.2520
12-05
1.7740
12-05
1.2420
12-04
1.7640
12-04
0.01000.81%开放开放
0.08%
152018980富国优化增强债券E估值图基金吧2.0440
12-05
2.0440
12-05
2.0340
12-04
2.0340
12-04
0.01000.49%开放开放
0.00%
153023972博时天颐债券E估值图基金吧1.7003
12-05
1.7003
12-05
1.6903
12-04
1.6903
12-04
0.01000.59%开放开放
---
154020502华泰柏瑞稳本增利债券C估值图基金吧1.0584
12-05
1.1061
12-05
1.0488
12-04
1.0965
12-04
0.00960.92%开放开放
0.00%
155050123博时天颐债券C估值图基金吧1.6063
12-05
1.8493
12-05
1.5968
12-04
1.8398
12-04
0.00950.59%开放开放
0.00%
156460003华泰柏瑞稳本增利债券B估值图基金吧1.0473
12-05
1.7024
12-05
1.0378
12-04
1.6929
12-04
0.00950.92%开放开放
0.00%
157519519华泰柏瑞稳本增利债券A估值图基金吧1.0521
12-05
1.7664
12-05
1.0426
12-04
1.7569
12-04
0.00950.91%开放开放
0.08%
158005121富国兴利增强债券A估值图基金吧1.7535
12-05
1.7535
12-05
1.7441
12-04
1.7441
12-04
0.00940.54%开放开放
0.08%
159022229富国兴利增强债券E估值图基金吧1.7528
12-05
1.7528
12-05
1.7434
12-04
1.7434
12-04
0.00940.54%开放开放
0.00%
160014775招商安本增利债券A估值图基金吧1.8146
12-05
2.0014
12-05
1.8053
12-04
1.9921
12-04
0.00930.52%开放开放
0.05%
161006738工银瑞信添慧债券A估值图基金吧1.2507
12-05
1.2507
12-05
1.2415
12-04
1.2415
12-04
0.00920.74%开放开放
0.08%
162040012华安强化收益债券A估值图基金吧1.4368
12-05
2.3882
12-05
1.4276
12-04
2.3790
12-04
0.00920.64%开放开放
0.08%
163008897上银可转债精选债券A估值图基金吧0.9125
12-05
0.9125
12-05
0.9034
12-04
0.9034
12-04
0.00911.01%开放开放
0.08%
164015748上银可转债精选债券C估值图基金吧0.9040
12-05
0.9040
12-05
0.8949
12-04
0.8949
12-04
0.00911.02%开放开放
0.00%
165040013华安强化收益债券B估值图基金吧1.4270
12-05
2.2907
12-05
1.4179
12-04
2.2816
12-04
0.00910.64%开放开放
0.00%
166217008招商安本增利债券C估值图基金吧1.7934
12-05
2.5997
12-05
1.7843
12-04
2.5906
12-04
0.00910.51%开放开放
0.00%
167000003中海可转债债券A估值图基金吧0.9950
12-05
1.2050
12-05
0.9860
12-04
1.1960
12-04
0.00900.91%开放开放
0.08%
168000004中海可转债债券C估值图基金吧0.9710
12-05
1.1810
12-05
0.9620
12-04
1.1720
12-04
0.00900.94%开放开放
0.00%
169004267金鹰持久增利债券(LOF)E估值图基金吧1.5663
12-05
1.6563
12-05
1.5573
12-04
1.6473
12-04
0.00900.58%开放开放
0.06%
170100037富国优化增强债券C估值图基金吧1.9140
12-05
2.2240
12-05
1.9050
12-04
2.2150
12-04
0.00900.47%暂停开放
0.00%
171024989信澳信用债债券F估值图基金吧1.2580
12-05
1.2580
12-05
1.2490
12-04
1.2490
12-04
0.00900.72%开放开放
0.00%
172006739工银瑞信添慧债券C估值图基金吧1.2184
12-05
1.2184
12-05
1.2095
12-04
1.2095
12-04
0.00890.74%开放开放
0.00%
173018500兴银收益增强C估值图基金吧1.3755
12-05
1.5487
12-05
1.3671
12-04
1.5403
12-04
0.00840.61%开放开放
0.00%
174162105金鹰持久增利债券(LOF)C估值图基金吧1.4449
12-05
1.9506
12-05
1.4366
12-04
1.9423
12-04
0.00830.58%开放开放
0.00%
175003133易方达裕鑫债券A估值图基金吧1.7312
12-05
1.8002
12-05
1.7231
12-04
1.7921
12-04
0.00810.47%开放开放
0.10%
176003628兴银收益增强A估值图基金吧1.3161
12-05
1.5660
12-05
1.3080
12-04
1.5579
12-04
0.00810.62%开放开放
0.08%
177008398汇添富鑫福债估值图基金吧1.1744
12-05
1.2544
12-05
1.1663
12-04
1.2463
12-04
0.00810.69%开放开放
0.06%
178000536前海开源可转债债券A估值图基金吧1.3909
12-05
1.7609
12-05
1.3829
12-04
1.7529
12-04
0.00800.58%开放开放
0.08%
179002474中邮睿信增强债估值图基金吧1.3750
12-05
1.6370
12-05
1.3670
12-04
1.6290
12-04
0.00800.59%开放开放
0.08%
180003134易方达裕鑫债券C估值图基金吧1.7203
12-05
1.7793
12-05
1.7123
12-04
1.7713
12-04
0.00800.47%开放开放
0.00%
181023992前海开源可转债债券C估值图基金吧1.3896
12-05
1.3896
12-05
1.3816
12-04
1.3816
12-04
0.00800.58%开放开放
0.00%
182025163长盛积极配置债券C估值图基金吧1.2760
12-05
1.2760
12-05
1.2681
12-04
1.2681
12-04
0.00790.62%开放开放
0.00%
183008475招商民安增益债券A估值图基金吧1.3190
12-05
1.3190
12-05
1.3112
12-04
1.3112
12-04
0.00780.59%开放开放
0.08%
184080003长盛积极配置债券A估值图基金吧1.2763
12-05
1.8543
12-05
1.2685
12-04
1.8465
12-04
0.00780.61%开放开放
0.08%
185008476招商民安增益债券C估值图基金吧1.2742
12-05
1.2742
12-05
1.2667
12-04
1.2667
12-04
0.00750.59%开放开放
0.00%
186163811中银双利债券A估值图基金吧1.5536
12-05
2.0286
12-05
1.5462
12-04
2.0212
12-04
0.00740.48%开放开放
0.08%
187007609汇安嘉诚债券A估值图基金吧1.2006
12-05
1.2531
12-05
1.1933
12-04
1.2458
12-04
0.00730.61%开放开放
0.06%
188163812中银双利债券B估值图基金吧1.5215
12-05
1.9475
12-05
1.5142
12-04
1.9402
12-04
0.00730.48%开放开放
0.00%
189000080天治可转债增强债券A估值图基金吧1.5614
12-05
1.5614
12-05
1.5542
12-04
1.5542
12-04
0.00720.46%开放开放
0.08%
190007610汇安嘉诚债券C估值图基金吧1.1751
12-05
1.2236
12-05
1.1679
12-04
1.2164
12-04
0.00720.62%开放开放
0.00%
191011280华宝双债增强债券A估值图基金吧1.1958
12-05
1.1958
12-05
1.1886
12-04
1.1886
12-04
0.00720.61%暂停开放
0.08%
192022986华宝双债增强债券D估值图基金吧1.1958
12-05
1.1958
12-05
1.1886
12-04
1.1886
12-04
0.00720.61%暂停开放
0.08%
193004952兴全恒益债券A估值图基金吧1.4797
12-05
1.5476
12-05
1.4726
12-04
1.5405
12-04
0.00710.48%限大额开放
0.08%
194000171易方达裕丰回报债券A估值图基金吧1.8890
12-05
2.3560
12-05
1.8820
12-04
2.3490
12-04
0.00700.37%开放开放
0.10%
195001752华商信用增强债券C估值图基金吧1.7490
12-05
1.7490
12-05
1.7420
12-04
1.7420
12-04
0.00700.40%开放开放
0.00%
196001751华商信用增强债券A估值图基金吧1.8220
12-05
1.8220
12-05
1.8150
12-04
1.8150
12-04
0.00700.39%开放开放
0.08%
197011281华宝双债增强债券C估值图基金吧1.1738
12-05
1.1738
12-05
1.1668
12-04
1.1668
12-04
0.00700.60%暂停开放
0.00%
198016479易方达裕丰回报债券C估值图基金吧1.8630
12-05
1.8630
12-05
1.8560
12-04
1.8560
12-04
0.00700.38%开放开放
0.00%
199161506银河通利债券(LOF)C估值图基金吧1.2850
12-05
1.6850
12-05
1.2780
12-04
1.6780
12-04
0.00700.55%限大额开放
0.00%
200161505银河通利债券(LOF)A估值图基金吧1.2710
12-05
1.7110
12-05
1.2640
12-04
1.7040
12-04
0.00700.55%限大额开放
0.08%
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