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：2025-09-04

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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
1006011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%
2020927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%
3021521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%
4006210东方臻宝纯债债券A估值图基金吧3.5767
09-03
4.7807
09-03
3.5759
09-02
4.7799
09-02
0.00080.02%限大额开放
0.08%
5021883南方宝元债券E估值图基金吧2.7364
09-03
4.2184
09-03
2.7378
09-02
4.2198
09-02
-0.0014-0.05%开放开放
---
6202101南方宝元债券A估值图基金吧2.7355
09-03
4.2175
09-03
2.7368
09-02
4.2188
09-02
-0.0013-0.05%开放开放
0.08%
7006585南方宝元债券C估值图基金吧2.6264
09-03
4.1084
09-03
2.6277
09-02
4.1097
09-02
-0.0013-0.05%开放开放
0.00%
8050011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%
9050111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%
10530020建信转债增强债券A估值图基金吧3.3910
09-03
3.3910
09-03
3.3920
09-02
3.3920
09-02
-0.0010-0.03%开放开放
0.08%
11163816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%
12531020建信转债增强债券C估值图基金吧3.2330
09-03
3.2330
09-03
3.2340
09-02
3.2340
09-02
-0.0010-0.03%开放开放
0.00%
13002521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%
14110027易方达安心回报债券A估值图基金吧2.1169
09-03
3.2159
09-03
2.1174
09-02
3.2164
09-02
-0.0005-0.02%开放开放
0.08%
15163817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%
16110028易方达安心回报债券B估值图基金吧2.0621
09-03
3.1091
09-03
2.0625
09-02
3.1095
09-02
-0.0004-0.02%开放开放
0.00%
17018060兴合锦安利率债C估值图基金吧1.6337
09-03
2.9563
09-03
1.6317
09-02
2.9543
09-02
0.00200.12%开放开放
0.00%
18100018富国天利增长债券A估值图基金吧1.3584
09-03
2.8904
09-03
1.3571
09-02
2.8891
09-02
0.00130.10%开放开放
0.12%
19018059兴合锦安利率债A估值图基金吧1.6031
09-03
2.8505
09-03
1.6011
09-02
2.8485
09-02
0.00200.12%开放开放
0.08%
20519977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%
21004400金信民兴债券A估值图基金吧1.0676
09-03
2.8022
09-03
1.0672
09-02
2.8018
09-02
0.00040.04%开放开放
0.08%
22860005光大阳光添利债券A估值图基金吧2.5901
09-03
2.7501
09-03
2.5910
09-02
2.7510
09-02
-0.0009-0.03%开放开放
0.08%
23015107百嘉百顺纯债债券C估值图基金吧1.0379
09-03
2.7405
09-03
1.0378
09-02
2.7404
09-02
0.00010.01%开放开放
0.00%
24015106百嘉百顺纯债债券A估值图基金吧1.0362
09-03
2.7241
09-03
1.0361
09-02
2.7240
09-02
0.00010.01%开放开放
0.08%
25003793宏利溢利债券A估值图基金吧1.0140
09-03
2.6949
09-03
1.0121
09-02
2.6930
09-02
0.00190.19%开放开放
0.08%
26519976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%
27006761银河家盈债券A估值图基金吧1.1443
09-03
2.6766
09-03
1.1439
09-02
2.6762
09-02
0.00040.03%开放开放
0.08%
28320021诺安双利债券发起估值图基金吧2.6740
09-03
2.6740
09-03
2.6760
09-02
2.6760
09-02
-0.0020-0.07%开放开放
0.08%
29019569明亚久安90天持有期债券C估值图基金吧1.9865
09-03
2.6470
09-03
1.9864
09-02
2.6469
09-02
0.00010.01%开放开放
0.00%
30110017易方达增强回报债券A估值图基金吧1.3920
09-03
2.6430
09-03
1.3930
09-02
2.6440
09-02
-0.0010-0.07%开放开放
0.08%
31320004诺安优化收益债券C估值图基金吧1.9021
09-03
2.6357
09-03
1.9011
09-02
2.6347
09-02
0.00100.05%开放开放
0.00%
32161115易方达岁丰添利债券(LOF)A估值图基金吧1.7195
09-03
2.6305
09-03
1.7189
09-02
2.6299
09-02
0.00060.03%开放开放
0.08%
33110008易方达稳健收益债券B估值图基金吧1.4436
09-03
2.6262
09-03
1.4432
09-02
2.6258
09-02
0.00040.03%开放开放
0.08%
34007190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%
35019568明亚久安90天持有期债券A估值图基金吧1.9501
09-03
2.6019
09-03
1.9500
09-02
2.6018
09-02
0.00010.01%开放开放
0.04%
36007189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%
37519746交银丰享收益债券A估值图基金吧2.3307
09-03
2.5797
09-03
2.3297
09-02
2.5787
09-02
0.00100.04%限大额开放
0.08%
38410004华富收益增强债券A估值图基金吧1.4273
09-03
2.5768
09-03
1.4264
09-02
2.5759
09-02
0.00090.06%开放开放
0.08%
39217008招商安本增利债券C估值图基金吧1.7641
09-03
2.5704
09-03
1.7673
09-02
2.5736
09-02
-0.0032-0.18%开放开放
0.00%
40070005嘉实债券A估值图基金吧1.2542
09-03
2.5651
09-03
1.2522
09-02
2.5631
09-02
0.00200.16%限大额开放
0.08%
41690002民生增强收益债券A估值图基金吧1.8346
09-03
2.5596
09-03
1.8462
09-02
2.5712
09-02
-0.0116-0.63%开放开放
0.08%
42110007易方达稳健收益债券A估值图基金吧1.4332
09-03
2.5548
09-03
1.4329
09-02
2.5545
09-02
0.00030.02%开放开放
0.00%
43860030光大阳光添利债券C估值图基金吧2.5497
09-03
2.5497
09-03
2.5505
09-02
2.5505
09-02
-0.0008-0.03%开放开放
0.00%
44110018易方达增强回报债券B估值图基金吧1.3780
09-03
2.5370
09-03
1.3790
09-02
2.5380
09-02
-0.0010-0.07%开放开放
0.00%
45410005华富收益增强债券B估值图基金吧1.4104
09-03
2.4706
09-03
1.4095
09-02
2.4697
09-02
0.00090.06%开放开放
0.00%
46485114工银添颐债券A估值图基金吧2.4700
09-03
2.4700
09-03
2.4690
09-02
2.4690
09-02
0.00100.04%开放开放
0.00%
47240003华宝宝康债券A估值图基金吧1.2968
09-03
2.4498
09-03
1.2958
09-02
2.4488
09-02
0.00100.08%开放开放
0.08%
48519061海富通纯债债券A估值图基金吧1.2137
09-03
2.4487
09-03
1.2125
09-02
2.4475
09-02
0.00120.10%开放开放
0.08%
49690202民生增强收益债券C估值图基金吧1.7750
09-03
2.4450
09-03
1.7863
09-02
2.4563
09-02
-0.0113-0.63%开放开放
0.00%
50000118广发聚鑫债券A估值图基金吧1.6207
09-03
2.4236
09-03
1.6220
09-02
2.4249
09-02
-0.0013-0.08%限大额开放
0.08%
51100035富国优化增强债券A/B估值图基金吧2.0980
09-03
2.4130
09-03
2.0980
09-02
2.4130
09-02
0.00000.00%开放开放
0.08%
52090002大成债券A/B估值图基金吧1.1078
09-03
2.4098
09-03
1.1065
09-02
2.4085
09-02
0.00130.12%开放开放
0.08%
53003092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%
54110035易方达双债增强债券A估值图基金吧1.8900
09-03
2.4000
09-03
1.8880
09-02
2.3980
09-02
0.00200.11%开放开放
0.08%
55050106博时稳定价值债券A估值图基金吧1.3753
09-03
2.3988
09-03
1.3740
09-02
2.3975
09-02
0.00130.09%开放开放
0.08%
56470058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%
57008729同泰恒利纯债C估值图基金吧1.0428
09-03
2.3885
09-03
1.0425
09-02
2.3882
09-02
0.00030.03%开放开放
0.00%
58519060海富通纯债债券C估值图基金吧1.1861
09-03
2.3861
09-03
1.1850
09-02
2.3850
09-02
0.00110.09%开放开放
0.00%
59161902万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%
60008728同泰恒利纯债A估值图基金吧1.0350
09-03
2.3757
09-03
1.0347
09-02
2.3754
09-02
0.00030.03%开放开放
0.08%
61021237合煦智远嘉悦利率债A估值图基金吧1.0280
09-03
2.3696
09-03
1.0279
09-02
2.3695
09-02
0.00010.01%开放开放
0.04%
62530008建信稳定增利债券C估值图基金吧2.0550
09-03
2.3680
09-03
2.0530
09-02
2.3660
09-02
0.00200.10%开放开放
0.00%
63021238合煦智远嘉悦利率债C估值图基金吧1.2469
09-03
2.3655
09-03
1.2469
09-02
2.3655
09-02
0.00000.00%开放开放
0.00%
64010837格林泓景债券A估值图基金吧0.9990
09-03
2.3650
09-03
0.9990
09-02
2.3650
09-02
0.00000.00%开放开放
0.08%
65000119广发聚鑫债券C估值图基金吧1.6125
09-03
2.3649
09-03
1.6138
09-02
2.3662
09-02
-0.0013-0.08%限大额开放
0.00%
66000171易方达裕丰回报债券A估值图基金吧1.8950
09-03
2.3620
09-03
1.8970
09-02
2.3640
09-02
-0.0020-0.11%开放开放
0.10%
67630009华商稳定增利债券A估值图基金吧2.0170
09-03
2.3470
09-03
2.0180
09-02
2.3480
09-02
-0.0010-0.05%开放开放
0.08%
68001001华夏债券A/B估值图基金吧1.4119
09-03
2.3469
09-03
1.4111
09-02
2.3461
09-02
0.00080.06%开放开放
0.08%
69217003招商安泰债券A估值图基金吧1.3190
09-03
2.3452
09-03
1.3184
09-02
2.3446
09-02
0.00060.05%限大额开放
0.08%
70092002大成债券C估值图基金吧1.1239
09-03
2.3363
09-03
1.1226
09-02
2.3350
09-02
0.00130.12%开放开放
0.00%
71040012华安强化收益债券A估值图基金吧1.4132
09-03
2.3356
09-03
1.4195
09-02
2.3419
09-02
-0.0063-0.44%开放开放
0.08%
72003384金鹰添盈纯债债券A估值图基金吧1.0249
09-03
2.3350
09-03
1.0243
09-02
2.3344
09-02
0.00060.06%开放开放
0.08%
73485111工银瑞信双利债券A估值图基金吧1.9100
09-03
2.3320
09-03
1.9110
09-02
2.3330
09-02
-0.0010-0.05%限大额开放
0.08%
74003093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%
75164206天弘添利债券(LOF)C估值图基金吧1.6389
09-03
2.3234
09-03
1.6389
09-02
2.3234
09-02
0.00000.00%开放开放
0.00%
76010838格林泓景债券C估值图基金吧1.0064
09-03
2.3164
09-03
1.0064
09-02
2.3164
09-02
0.00000.00%开放开放
0.00%
77161626融通通福债券(LOF)A估值图基金吧1.0724
09-03
2.3085
09-03
1.0724
09-02
2.3085
09-02
0.00000.00%开放开放
0.08%
78050006博时稳定价值债券B估值图基金吧1.3641
09-03
2.3063
09-03
1.3628
09-02
2.3050
09-02
0.00130.10%开放开放
0.00%
79000047华夏双债债券A估值图基金吧1.9980
09-03
2.3001
09-03
2.0036
09-02
2.3057
09-02
-0.0056-0.28%开放开放
0.08%
80485014工银添颐债券B估值图基金吧2.2950
09-03
2.2950
09-03
2.2940
09-02
2.2940
09-02
0.00100.04%开放开放
0.00%
81110036易方达双债增强债券C估值图基金吧1.8190
09-03
2.2910
09-03
1.8170
09-02
2.2890
09-02
0.00200.11%开放开放
0.00%
82164105华富强化回报债券(LOF)估值图基金吧1.6320
09-03
2.2894
09-03
1.6324
09-02
2.2898
09-02
-0.0004-0.02%开放开放
0.08%
83470059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%
84217203招商安泰债券B估值图基金吧1.3428
09-03
2.2718
09-03
1.3422
09-02
2.2712
09-02
0.00060.04%限大额开放
0.00%
85001976海富通一年定开债C估值图基金吧1.1870
09-03
2.2700
09-03
1.1853
09-02
2.2683
09-02
0.00170.14%暂停暂停
0.00%
86020710同泰恒利纯债D估值图基金吧1.1441
09-03
2.2700
09-03
1.1437
09-02
2.2696
09-02
0.00040.03%开放开放
0.04%
87890011长江聚利债券型A估值图基金吧1.1597
09-03
2.2669
09-03
1.1601
09-02
2.2673
09-02
-0.0004-0.03%开放开放
0.06%
88519051海富通一年定开债A估值图基金吧1.1837
09-03
2.2667
09-03
1.1820
09-02
2.2650
09-02
0.00170.14%暂停暂停
0.06%
89001003华夏债券C估值图基金吧1.3708
09-03
2.2658
09-03
1.3701
09-02
2.2651
09-02
0.00070.05%开放开放
0.00%
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09-03
2.2640
09-03
1.9540
09-02
2.2640
09-02
0.00000.00%暂停开放
0.00%
91217011招商安心收益债券C估值图基金吧1.9061
09-03
2.2531
09-03
1.9052
09-02
2.2522
09-02
0.00090.05%限大额开放
0.00%
92470018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%
93121012国投瑞银优化增强债券A/B估值图基金吧1.3439
09-03
2.2509
09-03
1.3450
09-02
2.2520
09-02
-0.0011-0.08%开放开放
0.08%
94021467新华安享惠金定期债券E估值图基金吧1.1032
09-03
2.2474
09-03
1.1021
09-02
2.2463
09-02
0.00110.10%开放开放
0.00%
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09-03
2.2448
09-03
2.2454
09-02
2.2454
09-02
-0.0006-0.03%开放开放
0.08%
96040013华安强化收益债券B估值图基金吧1.4013
09-03
2.2400
09-03
1.4075
09-02
2.2462
09-02
-0.0062-0.44%开放开放
0.00%
97019500招商安瑞进取债券C估值图基金吧2.2370
09-03
2.2370
09-03
2.2376
09-02
2.2376
09-02
-0.0006-0.03%开放开放
0.00%
98002881中加丰润纯债债券A估值图基金吧1.1089
09-03
2.2367
09-03
1.1083
09-02
2.2361
09-02
0.00060.05%开放开放
0.08%
99000048华夏双债债券C估值图基金吧1.9402
09-03
2.2319
09-03
1.9456
09-02
2.2373
09-02
-0.0054-0.28%开放开放
0.00%
100160513博时稳健回报债券(LOF)A估值图基金吧2.1529
09-03
2.2279
09-03
2.1506
09-02
2.2256
09-02
0.00230.11%开放开放
0.08%
101020019国泰双利债券A估值图基金吧1.7982
09-03
2.2182
09-03
1.7976
09-02
2.2176
09-02
0.00060.03%限大额开放
0.10%
102630109华商稳定增利债券C估值图基金吧1.8970
09-03
2.2170
09-03
1.8970
09-02
2.2170
09-02
0.00000.00%开放开放
0.00%
103161010富国天丰强化债券(LOF)A估值图基金吧1.2816
09-03
2.2161
09-03
1.2824
09-02
2.2169
09-02
-0.0008-0.06%开放开放
0.08%
104161603融通债券A/B估值图基金吧1.0861
09-03
2.2151
09-03
1.0856
09-02
2.2146
09-02
0.00050.05%开放开放
0.12%
105233005大摩强收益债券估值图基金吧1.3511
09-03
2.2136
09-03
1.3496
09-02
2.2121
09-02
0.00150.11%开放开放
0.08%
106485011工银瑞信双利债券B估值图基金吧1.8250
09-03
2.2120
09-03
1.8270
09-02
2.2140
09-02
-0.0020-0.11%限大额开放
0.00%
107004957中银证券安誉债券C估值图基金吧2.1245
09-03
2.2119
09-03
2.1230
09-02
2.2104
09-02
0.00150.07%暂停开放
0.00%
108019682尚正正享债券C估值图基金吧0.9994
09-03
2.2038
09-03
1.0005
09-02
2.2049
09-02
-0.0011-0.11%开放开放
0.00%
109000143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%
110519989长信利丰债券C估值图基金吧1.3530
09-03
2.1920
09-03
1.3540
09-02
2.1930
09-02
-0.0010-0.07%开放开放
0.00%
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09-03
2.1835
09-03
1.3864
09-02
2.1834
09-02
0.00010.01%限大额开放
0.08%
112531008建信稳定增利债券A估值图基金吧1.8220
09-03
2.1810
09-03
1.8210
09-02
2.1800
09-02
0.00100.05%开放开放
0.06%
113161908万家添利债券(LOF)C估值图基金吧1.1966
09-03
2.1786
09-03
1.1942
09-02
2.1756
09-02
0.00240.20%限大额开放
0.00%
114000184工银添福债券A估值图基金吧2.0260
09-03
2.1720
09-03
2.0260
09-02
2.1720
09-02
0.00000.00%开放开放
0.08%
115162210宏利集利债券A估值图基金吧1.2455
09-03
2.1692
09-03
1.2469
09-02
2.1706
09-02
-0.0014-0.11%开放开放
0.08%
116128112国投瑞银优化增强债券C估值图基金吧1.3251
09-03
2.1681
09-03
1.3262
09-02
2.1692
09-02
-0.0011-0.08%开放开放
0.00%
117013706同泰泰和三个月定开债A估值图基金吧1.0632
09-03
2.1652
09-03
1.0622
09-02
2.1642
09-02
0.00100.09%暂停暂停
0.03%
118162712广发聚利债券(LOF)A估值图基金吧1.4426
09-03
2.1625
09-03
1.4427
09-02
2.1626
09-02
-0.0001-0.01%开放开放
0.08%
119485105工银增强收益债券A估值图基金吧1.1571
09-03
2.1624
09-03
1.1565
09-02
2.1618
09-02
0.00060.05%开放开放
0.08%
120100051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%
121013707同泰泰和三个月定开债C估值图基金吧1.0627
09-03
2.1607
09-03
1.0617
09-02
2.1597
09-02
0.00100.09%暂停暂停
0.00%
122019540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
---
123360013光大信用添益债券A估值图基金吧1.2100
09-03
2.1580
09-03
1.2110
09-02
2.1590
09-02
-0.0010-0.08%开放开放
0.08%
124350006天治稳健双盈债券估值图基金吧1.1309
09-03
2.1565
09-03
1.1347
09-02
2.1603
09-02
-0.0038-0.33%开放开放
0.00%
125161693融通债券C估值图基金吧1.0821
09-03
2.1531
09-03
1.0816
09-02
2.1526
09-02
0.00050.05%开放开放
0.00%
126025336博时稳健回报债券(LOF)E估值图基金吧2.1528
09-03
2.1528
09-03
2.1505
09-02
2.1505
09-02
0.00230.11%开放开放
---
127012623金鹰添盈纯债债券C估值图基金吧1.0290
09-03
2.1526
09-03
1.0283
09-02
2.1519
09-02
0.00070.07%限大额开放
0.00%
128630007华商稳健双利债券A估值图基金吧1.5860
09-03
2.1510
09-03
1.5860
09-02
2.1510
09-02
0.00000.00%开放开放
0.08%
129213007宝盈增强收益债券A/B估值图基金吧1.4203
09-03
2.1455
09-03
1.4212
09-02
2.1464
09-02
-0.0009-0.06%开放开放
0.08%
130340009兴全磐稳增利债券A估值图基金吧1.5897
09-03
2.1447
09-03
1.5887
09-02
2.1437
09-02
0.00100.06%限大额开放
0.08%
131009758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%
132202105南方广利回报债券A/B估值图基金吧1.8067
09-03
2.1387
09-03
1.8106
09-02
2.1426
09-02
-0.0039-0.22%开放开放
0.08%
133485107工银添利债券A估值图基金吧1.3536
09-03
2.1337
09-03
1.3520
09-02
2.1321
09-02
0.00160.12%限大额开放
0.08%
134210014金鹰元丰债券A估值图基金吧1.7339
09-03
2.1225
09-03
1.7435
09-02
2.1342
09-02
-0.0096-0.55%开放开放
0.06%
135000185工银添福债券B估值图基金吧1.9760
09-03
2.1210
09-03
1.9760
09-02
2.1210
09-02
0.00000.00%开放开放
0.00%
136050019博时转债增强债券A估值图基金吧2.1113
09-03
2.1163
09-03
2.1190
09-02
2.1240
09-02
-0.0077-0.36%限大额开放
0.08%
137165509中信保诚增强收益债券(LOF)A估值图基金吧1.1902
09-03
2.1155
09-03
1.1895
09-02
2.1148
09-02
0.00070.06%开放开放
0.08%
138310518申万菱信可转债债券A估值图基金吧1.9620
09-03
2.1120
09-03
1.9660
09-02
2.1160
09-02
-0.0040-0.20%开放开放
0.08%
139023165博时转债增强债券E估值图基金吧2.1111
09-03
2.1111
09-03
2.1188
09-02
2.1188
09-02
-0.0077-0.36%限大额开放
0.00%
140040022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%
141161014富国汇利回报两年定期开放债券估值图基金吧1.3984
09-03
2.1076
09-03
1.3965
09-02
2.1052
09-02
0.00190.14%暂停暂停
0.08%
142360014光大信用添益债券C估值图基金吧1.2000
09-03
2.1040
09-03
1.2020
09-02
2.1060
09-02
-0.0020-0.17%开放开放
0.00%
143288102华夏稳定双利债券C估值图基金吧1.1030
09-03
2.1027
09-03
1.1038
09-02
2.1035
09-02
-0.0008-0.07%开放开放
0.00%
144020020国泰双利债券C估值图基金吧1.7120
09-03
2.1010
09-03
1.7114
09-02
2.1004
09-02
0.00060.04%限大额开放
0.00%
145070015嘉实多元债券A估值图基金吧1.3310
09-03
2.0960
09-03
1.3320
09-02
2.0970
09-02
-0.0010-0.08%限大额开放
0.08%
146018136惠升和风纯债E估值图基金吧1.5646
09-03
2.0956
09-03
1.5629
09-02
2.0939
09-02
0.00170.11%开放开放
0.08%
147000385景顺长城景颐双利债券A估值图基金吧1.8070
09-03
2.0920
09-03
1.8080
09-02
2.0930
09-02
-0.0010-0.06%开放开放
0.08%
148007398兴全磐稳增利债券C估值图基金吧1.4080
09-03
2.0920
09-03
1.4071
09-02
2.0911
09-02
0.00090.06%限大额开放
0.00%
149000277博时双月薪定期支付债券估值图基金吧0.9927
08-29
2.0894
08-29
0.9923
08-22
2.0886
08-22
------封闭期封闭期
0.09%
150164208天弘丰利债券(LOF)E估值图基金吧1.3708
09-03
2.0892
09-03
1.3701
09-02
2.0885
09-02
0.00070.05%开放开放
0.06%
151018980富国优化增强债券E估值图基金吧2.0850
09-03
2.0850
09-03
2.0850
09-02
2.0850
09-02
0.00000.00%开放开放
0.00%
152420102天弘永利债券B估值图基金吧1.2441
09-03
2.0816
09-03
1.2458
09-02
2.0833
09-02
-0.0017-0.14%开放开放
0.08%
153217022招商产业债券A估值图基金吧1.8376
09-03
2.0776
09-03
1.8372
09-02
2.0772
09-02
0.00040.02%限大额开放
0.08%
154485005工银增强收益债券B估值图基金吧1.1525
09-03
2.0745
09-03
1.1519
09-02
2.0739
09-02
0.00060.05%开放开放
0.00%
155720003财通收益增强债券A估值图基金吧1.7140
09-03
2.0630
09-03
1.7140
09-02
2.0630
09-02
0.00000.00%开放开放
0.08%
156202107南方广利回报债券C估值图基金吧1.8449
09-03
2.0619
09-03
1.8490
09-02
2.0660
09-02
-0.0041-0.22%开放开放
0.00%
157160608鹏华普天债券B估值图基金吧1.3181
09-03
2.0603
09-03
1.3181
09-02
2.0603
09-02
0.00000.00%限大额开放
0.00%
158470010汇添富多元收益债券A估值图基金吧1.3448
09-03
2.0569
09-03
1.3448
09-02
2.0569
09-02
0.00000.00%开放开放
0.08%
159040009华安稳定收益债券A估值图基金吧1.1806
09-03
2.0529
09-03
1.1792
09-02
2.0515
09-02
0.00140.12%开放开放
0.08%
160202103南方多利增强债券A估值图基金吧1.2257
09-03
2.0506
09-03
1.2244
09-02
2.0493
09-02
0.00130.11%开放开放
0.08%
161162299宏利集利债券C估值图基金吧1.2801
09-03
2.0503
09-03
1.2815
09-02
2.0517
09-02
-0.0014-0.11%开放开放
0.00%
162022217合煦智远嘉悦利率债E估值图基金吧1.5252
09-03
2.0492
09-03
1.5251
09-02
2.0491
09-02
0.00010.01%开放开放
---
163233012大摩多元收益债券A估值图基金吧1.2552
09-03
2.0481
09-03
1.2558
09-02
2.0487
09-02
-0.0006-0.05%开放开放
0.08%
164019681尚正正享债券A估值图基金吧1.0004
09-03
2.0451
09-03
1.0015
09-02
2.0462
09-02
-0.0011-0.11%开放开放
0.08%
165485007工银添利债券B估值图基金吧1.3459
09-03
2.0443
09-03
1.3443
09-02
2.0427
09-02
0.00160.12%限大额开放
0.00%
166970029安信资管瑞元添利A估值图基金吧1.1726
09-03
2.0412
09-03
1.1716
09-02
2.0402
09-02
0.00100.09%暂停开放
0.00%
167100072富国强回报定开债A/B估值图基金吧1.8448
09-03
2.0388
09-03
1.8443
09-02
2.0383
09-02
0.00050.03%暂停暂停
0.08%
168630107华商稳健双利债券B估值图基金吧1.5690
09-03
2.0370
09-03
1.5690
09-02
2.0370
09-02
0.00000.00%开放开放
0.00%
169530009建信收益增强债券A估值图基金吧1.5710
09-03
2.0360
09-03
1.5730
09-02
2.0380
09-02
-0.0020-0.13%开放开放
0.08%
170852389海通鑫悦债券A估值图基金吧1.1157
09-03
2.0360
09-03
1.1143
09-02
2.0346
09-02
0.00140.13%开放开放
0.08%
171240012华宝增强收益债券A估值图基金吧1.6548
09-03
2.0348
09-03
1.6541
09-02
2.0341
09-02
0.00070.04%开放开放
0.08%
172180015银华增强收益债券A估值图基金吧1.2983
09-03
2.0337
09-03
1.2981
09-02
2.0335
09-02
0.00020.02%开放开放
0.08%
173070016嘉实多元债券B估值图基金吧1.3200
09-03
2.0320
09-03
1.3210
09-02
2.0330
09-02
-0.0010-0.08%限大额开放
0.00%
174121009国投瑞银稳定增利债券C估值图基金吧1.0547
09-03
2.0263
09-03
1.0537
09-02
2.0253
09-02
0.00100.09%开放开放
0.00%
175213917宝盈增强收益债券C估值图基金吧1.3113
09-03
2.0263
09-03
1.3121
09-02
2.0271
09-02
-0.0008-0.06%开放开放
0.00%
176161015富国天盈债券(LOF)C估值图基金吧1.2945
09-03
2.0257
09-03
1.2943
09-02
2.0255
09-02
0.00020.02%开放开放
0.00%
177050119博时转债增强债券C估值图基金吧2.0187
09-03
2.0227
09-03
2.0262
09-02
2.0302
09-02
-0.0075-0.37%限大额开放
0.00%
178161216国投瑞银双债债券(LOF)A估值图基金吧1.3358
09-03
2.0198
09-03
1.3350
09-02
2.0190
09-02
0.00080.06%开放开放
0.08%
179852300海通鑫悦债券C估值图基金吧1.0983
09-03
2.0186
09-03
1.0969
09-02
2.0172
09-02
0.00140.13%开放开放
0.00%
180000014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%
181163811中银双利债券A估值图基金吧1.5403
09-03
2.0153
09-03
1.5430
09-02
2.0180
09-02
-0.0027-0.17%开放开放
0.08%
182022669尚正正达债券C估值图基金吧1.8255
09-03
2.0123
09-03
1.8273
09-02
2.0141
09-02
-0.0018-0.10%开放开放
0.00%
183630003华商收益增强债券A估值图基金吧1.4870
09-03
2.0120
09-03
1.4860
09-02
2.0110
09-02
0.00100.07%开放开放
0.08%
184022668尚正正达债券A估值图基金吧1.8240
09-03
2.0120
09-03
1.8257
09-02
2.0137
09-02
-0.0017-0.09%开放开放
0.08%
185000345鹏华丰融定开债估值图基金吧1.2810
08-29
2.0100
08-29
1.2790
08-22
2.0080
08-22
------暂停暂停
0.06%
186162215宏利聚利债券(LOF)估值图基金吧1.0630
09-03
2.0080
09-03
1.0620
09-02
2.0070
09-02
0.00100.09%开放开放
0.08%
187006471华润元大润鑫债券C估值图基金吧1.0840
09-03
2.0041
09-03
1.0830
09-02
2.0031
09-02
0.00100.09%开放开放
0.00%
188420002天弘永利债券A估值图基金吧1.2426
09-03
2.0040
09-03
1.2443
09-02
2.0057
09-02
-0.0017-0.14%开放开放
0.00%
189014035长城悦享增利债券C估值图基金吧2.0037
09-03
2.0037
09-03
2.0031
09-02
2.0031
09-02
0.00060.03%开放开放
0.00%
190040023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%
191000386景顺长城景颐双利债券C估值图基金吧1.7240
09-03
2.0010
09-03
1.7260
09-02
2.0030
09-02
-0.0020-0.12%开放开放
0.00%
192016295新华利率债债券E估值图基金吧1.4967
09-03
1.9976
09-03
1.4961
09-02
1.9970
09-02
0.00060.04%限大额开放
0.00%
193202102南方多利增强债券C估值图基金吧1.2228
09-03
1.9951
09-03
1.2215
09-02
1.9938
09-02
0.00130.11%开放开放
0.00%
194470011汇添富多元收益债券C估值图基金吧1.3315
09-03
1.9893
09-03
1.3315
09-02
1.9893
09-02
0.00000.00%开放开放
0.00%
195660009农银增强收益债券A估值图基金吧1.9161
09-03
1.9871
09-03
1.9184
09-02
1.9894
09-02
-0.0023-0.12%开放开放
0.08%
196050023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%
197002924华商瑞鑫定开债估值图基金吧1.9830
08-29
1.9830
08-29
2.0400
08-22
2.0400
08-22
------暂停暂停
0.08%
198017771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%
199001868招商产业债券C估值图基金吧1.7387
09-03
1.9787
09-03
1.7383
09-02
1.9783
09-02
0.00040.02%限大额开放
0.00%
200450005国富强化收益债券A估值图基金吧1.0998
09-03
1.9779
09-03
1.0998
09-02
1.9779
09-02
0.00000.00%开放开放
0.08%
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