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
1006011中信保诚稳鸿A估值图基金吧4.7334
12-08
7.9276
12-08
4.7343
12-05
7.9285
12-05
-0.0009-0.02%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7356
12-08
5.2590
12-08
4.7365
12-05
5.2599
12-05
-0.0009-0.02%开放开放
0.08%
3021521中信保诚稳鸿E估值图基金吧4.7101
12-08
5.2326
12-08
4.7112
12-05
5.2337
12-05
-0.0011-0.02%开放开放
0.00%
4006210东方臻宝纯债债券A估值图基金吧3.5741
12-08
4.7781
12-08
3.5741
12-05
4.7781
12-05
0.00000.00%限大额开放
0.08%
5021883南方宝元债券E估值图基金吧2.7889
12-08
4.2709
12-08
2.7921
12-05
4.2741
12-05
-0.0032-0.11%开放开放
0.00%
6202101南方宝元债券A估值图基金吧2.7882
12-08
4.2702
12-08
2.7914
12-05
4.2734
12-05
-0.0032-0.11%开放开放
0.08%
7006585南方宝元债券C估值图基金吧2.6728
12-08
4.1548
12-08
2.6760
12-05
4.1580
12-05
-0.0032-0.12%开放开放
0.00%
8050011博时信用债券A/B估值图基金吧3.6819
12-08
3.7969
12-08
3.6775
12-05
3.7925
12-05
0.00440.12%限大额开放
0.08%
9050111博时信用债券C估值图基金吧3.5178
12-08
3.6148
12-08
3.5136
12-05
3.6106
12-05
0.00420.12%限大额开放
0.00%
10530020建信转债增强债券A估值图基金吧3.5880
12-08
3.5880
12-08
3.5510
12-05
3.5510
12-05
0.03701.04%开放开放
0.08%
11531020建信转债增强债券C估值图基金吧3.4170
12-08
3.4170
12-08
3.3820
12-05
3.3820
12-05
0.03501.03%开放开放
0.00%
12163816中银转债增强债券A估值图基金吧3.4133
12-08
3.4133
12-08
3.4059
12-05
3.4059
12-05
0.00740.22%限大额开放
0.08%
13002521永赢双利债券A估值图基金吧1.2462
12-08
3.2638
12-08
1.2375
12-05
3.2551
12-05
0.00870.70%开放开放
0.08%
14163817中银转债增强债券B估值图基金吧3.2370
12-08
3.2370
12-08
3.2301
12-05
3.2301
12-05
0.00690.21%限大额开放
0.00%
15110027易方达安心回报债券A估值图基金吧2.1286
12-08
3.2276
12-08
2.1196
12-05
3.2186
12-05
0.00900.42%开放开放
0.08%
16110028易方达安心回报债券B估值图基金吧2.0712
12-08
3.1182
12-08
2.0626
12-05
3.1096
12-05
0.00860.42%开放开放
0.00%
17018060兴合锦安利率债C估值图基金吧1.4847
12-08
2.9474
12-08
1.4845
12-05
2.9472
12-05
0.00020.01%限大额开放
0.00%
18100018富国天利增长债券A估值图基金吧1.3611
12-08
2.8931
12-08
1.3614
12-05
2.8934
12-05
-0.0003-0.02%开放开放
0.12%
19519977长信可转债债券A估值图基金吧1.9125
12-08
2.8725
12-08
1.8941
12-05
2.8541
12-05
0.01840.97%开放开放
0.08%
20018059兴合锦安利率债A估值图基金吧1.4622
12-08
2.8429
12-08
1.4621
12-05
2.8428
12-05
0.00010.01%限大额开放
0.08%
21004400金信民兴债券A估值图基金吧1.0770
12-08
2.8116
12-08
1.0771
12-05
2.8117
12-05
-0.0001-0.01%限大额开放
0.08%
22320021诺安双利债券发起估值图基金吧2.7560
12-08
2.7560
12-08
2.7570
12-05
2.7570
12-05
-0.0010-0.04%开放开放
0.08%
23015107百嘉百顺纯债债券C估值图基金吧1.0437
12-08
2.7463
12-08
1.0436
12-05
2.7462
12-05
0.00010.01%开放开放
0.00%
24519976长信可转债债券C估值图基金吧1.8366
12-08
2.7436
12-08
1.8190
12-05
2.7260
12-05
0.01760.97%开放开放
0.00%
25015106百嘉百顺纯债债券A估值图基金吧1.0428
12-08
2.7307
12-08
1.0427
12-05
2.7306
12-05
0.00010.01%开放开放
0.08%
26690002民生增强收益债券A估值图基金吧1.9917
12-08
2.7167
12-08
1.9593
12-05
2.6843
12-05
0.03241.65%开放开放
0.08%
27003793宏利溢利债券A估值图基金吧1.0097
12-08
2.6906
12-08
1.0101
12-05
2.6910
12-05
-0.0004-0.04%开放开放
0.08%
28006761银河家盈债券A估值图基金吧1.1491
12-08
2.6814
12-08
1.1489
12-05
2.6812
12-05
0.00020.02%开放开放
0.08%
29110017易方达增强回报债券A估值图基金吧1.4060
12-08
2.6570
12-08
1.4060
12-05
2.6570
12-05
0.00000.00%开放开放
0.08%
30019569明亚久安90天持有期债券C估值图基金吧1.9895
12-08
2.6500
12-08
1.9893
12-05
2.6498
12-05
0.00020.01%开放开放
0.00%
31320004诺安优化收益债券C估值图基金吧1.9019
12-08
2.6355
12-08
1.9022
12-05
2.6358
12-05
-0.0003-0.02%开放开放
0.00%
32161115易方达岁丰添利债券(LOF)A估值图基金吧1.7222
12-08
2.6332
12-08
1.7223
12-05
2.6333
12-05
-0.0001-0.01%开放开放
0.08%
33110008易方达稳健收益债券B估值图基金吧1.4363
12-08
2.6189
12-08
1.4363
12-05
2.6189
12-05
0.00000.00%开放开放
0.08%
34007190南华价值启航纯债债券C估值图基金吧1.3567
12-08
2.6095
12-08
1.3565
12-05
2.6093
12-05
0.00020.01%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1.9540
12-08
2.6058
12-08
1.9538
12-05
2.6056
12-05
0.00020.01%开放开放
0.04%
36217008招商安本增利债券C估值图基金吧1.7970
12-08
2.6033
12-08
1.7934
12-05
2.5997
12-05
0.00360.20%开放开放
0.00%
37470058汇添富可转换债券A估值图基金吧2.3148
12-08
2.5964
12-08
2.2990
12-05
2.5806
12-05
0.01580.69%开放开放
0.08%
38690202民生增强收益债券C估值图基金吧1.9251
12-08
2.5951
12-08
1.8938
12-05
2.5638
12-05
0.03131.65%开放开放
0.00%
39070005嘉实债券A估值图基金吧1.2779
12-08
2.5888
12-08
1.2758
12-05
2.5867
12-05
0.00210.16%限大额开放
0.08%
40519746交银丰享收益债券A估值图基金吧2.3050
12-08
2.5880
12-08
2.3053
12-05
2.5883
12-05
-0.0003-0.01%限大额开放
0.08%
41007189南华价值启航纯债债券A估值图基金吧1.3469
12-08
2.5860
12-08
1.3467
12-05
2.5858
12-05
0.00020.01%开放开放
0.06%
42410004华富收益增强债券A估值图基金吧1.4344
12-08
2.5839
12-08
1.4336
12-05
2.5831
12-05
0.00080.06%开放开放
0.08%
43110018易方达增强回报债券B估值图基金吧1.3900
12-08
2.5490
12-08
1.3900
12-05
2.5490
12-05
0.00000.00%开放开放
0.00%
44110007易方达稳健收益债券A估值图基金吧1.4249
12-08
2.5465
12-08
1.4249
12-05
2.5465
12-05
0.00000.00%开放开放
0.00%
45485114工银添颐债券A估值图基金吧2.4780
12-08
2.4780
12-08
2.4790
12-05
2.4790
12-05
-0.0010-0.04%开放开放
0.00%
46410005华富收益增强债券B估值图基金吧1.4159
12-08
2.4761
12-08
1.4152
12-05
2.4754
12-05
0.00070.05%开放开放
0.00%
47519061海富通纯债债券A估值图基金吧1.2249
12-08
2.4599
12-08
1.2246
12-05
2.4596
12-05
0.00030.02%开放开放
0.08%
48470059汇添富可转换债券C估值图基金吧2.1754
12-08
2.4570
12-08
2.1606
12-05
2.4422
12-05
0.01480.68%开放开放
0.00%
49240003华宝宝康债券A估值图基金吧1.3020
12-08
2.4550
12-08
1.3018
12-05
2.4548
12-05
0.00020.02%限大额开放
0.08%
50000118广发聚鑫债券A估值图基金吧1.6032
12-08
2.4249
12-08
1.6040
12-05
2.4257
12-05
-0.0008-0.05%限大额开放
0.08%
51003092华商丰利增强定开债A估值图基金吧2.1030
12-08
2.4210
12-08
2.0920
12-05
2.4100
12-05
0.01100.53%暂停暂停
0.08%
52090002大成债券A/B估值图基金吧1.1151
12-08
2.4171
12-08
1.1145
12-05
2.4165
12-05
0.00060.05%开放开放
0.08%
53110035易方达双债增强债券A估值图基金吧1.8890
12-08
2.3990
12-08
1.8890
12-05
2.3990
12-05
0.00000.00%开放开放
0.08%
54519060海富通纯债债券C估值图基金吧1.1961
12-08
2.3961
12-08
1.1958
12-05
2.3958
12-05
0.00030.03%开放开放
0.00%
55040012华安强化收益债券A估值图基金吧1.4392
12-08
2.3906
12-08
1.4368
12-05
2.3882
12-05
0.00240.17%开放开放
0.08%
56008729同泰恒利纯债C估值图基金吧1.0444
12-08
2.3901
12-08
1.0437
12-05
2.3894
12-05
0.00070.07%开放开放
0.00%
57050106博时稳定价值债券A估值图基金吧1.3630
12-08
2.3865
12-08
1.3604
12-05
2.3839
12-05
0.00260.19%开放开放
0.08%
58100035富国优化增强债券A/B估值图基金吧2.0680
12-08
2.3830
12-08
2.0570
12-05
2.3720
12-05
0.01100.53%开放开放
0.08%
59021237合煦智远嘉悦利率债A估值图基金吧1.0389
12-08
2.3805
12-08
1.0383
12-05
2.3799
12-05
0.00060.06%开放开放
0.04%
60530008建信稳定增利债券C估值图基金吧2.0670
12-08
2.3800
12-08
2.0670
12-05
2.3800
12-05
0.00000.00%开放开放
0.00%
61008728同泰恒利纯债A估值图基金吧1.0372
12-08
2.3779
12-08
1.0364
12-05
2.3771
12-05
0.00080.08%开放开放
0.08%
62021238合煦智远嘉悦利率债C估值图基金吧1.2593
12-08
2.3779
12-08
1.2588
12-05
2.3774
12-05
0.00050.04%开放开放
0.00%
63630009华商稳定增利债券A估值图基金吧2.0470
12-08
2.3770
12-08
2.0370
12-05
2.3670
12-05
0.01000.49%开放开放
0.08%
64000047华夏双债债券A估值图基金吧2.0666
12-08
2.3687
12-08
2.0487
12-05
2.3508
12-05
0.01790.87%开放开放
0.08%
65161902万家增强收益债券C估值图基金吧1.1352
12-08
2.3679
12-08
1.1343
12-05
2.3669
12-05
0.00090.08%开放开放
0.00%
66000119广发聚鑫债券C估值图基金吧1.5966
12-08
2.3645
12-08
1.5975
12-05
2.3654
12-05
-0.0009-0.06%限大额开放
0.00%
67000171易方达裕丰回报债券A估值图基金吧1.8960
12-08
2.3630
12-08
1.8890
12-05
2.3560
12-05
0.00700.37%开放开放
0.10%
68010837格林泓景债券A估值图基金吧0.9929
12-08
2.3589
12-08
0.9930
12-05
2.3590
12-05
-0.0001-0.01%开放开放
0.08%
69217003招商安泰债券A估值图基金吧1.3251
12-08
2.3513
12-08
1.3240
12-05
2.3502
12-05
0.00110.08%限大额开放
0.08%
70001001华夏债券A/B估值图基金吧1.4146
12-08
2.3496
12-08
1.4146
12-05
2.3496
12-05
0.00000.00%开放开放
0.08%
71092002大成债券C估值图基金吧1.1304
12-08
2.3428
12-08
1.1298
12-05
2.3422
12-05
0.00060.05%开放开放
0.00%
72485111工银瑞信双利债券A估值图基金吧1.9170
12-08
2.3390
12-08
1.9140
12-05
2.3360
12-05
0.00300.16%限大额开放
0.08%
73003384金鹰添盈纯债债券A估值图基金吧1.0281
12-08
2.3382
12-08
1.0283
12-05
2.3384
12-05
-0.0002-0.02%开放开放
0.08%
74003093华商丰利增强定开债C估值图基金吧2.0260
12-08
2.3380
12-08
2.0150
12-05
2.3270
12-05
0.01100.55%暂停暂停
0.00%
75164206天弘添利债券(LOF)C估值图基金吧1.6384
12-08
2.3229
12-08
1.6369
12-05
2.3214
12-05
0.00150.09%开放开放
0.00%
76217018招商安瑞进取债券A估值图基金吧2.3216
12-08
2.3216
12-08
2.3176
12-05
2.3176
12-05
0.00400.17%开放开放
0.08%
77025413汇添富可转换债券D估值图基金吧2.3151
12-08
2.3151
12-08
2.2993
12-05
2.2993
12-05
0.01580.69%开放开放
0.08%
78470018汇添富双利债券A估值图基金吧2.2256
12-08
2.3126
12-08
2.2223
12-05
2.3093
12-05
0.00330.15%开放开放
0.08%
79019500招商安瑞进取债券C估值图基金吧2.3117
12-08
2.3117
12-08
2.3079
12-05
2.3079
12-05
0.00380.16%开放开放
0.00%
80010838格林泓景债券C估值图基金吧0.9999
12-08
2.3099
12-08
1.0000
12-05
2.3100
12-05
-0.0001-0.01%开放开放
0.00%
81161626融通通福债券(LOF)A估值图基金吧1.0691
12-08
2.3033
12-08
1.0679
12-05
2.3014
12-05
0.00120.11%开放开放
0.08%
82485014工银添颐债券B估值图基金吧2.3010
12-08
2.3010
12-08
2.3010
12-05
2.3010
12-05
0.00000.00%开放开放
0.00%
83000048华夏双债债券C估值图基金吧2.0052
12-08
2.2969
12-08
1.9878
12-05
2.2795
12-05
0.01740.88%开放开放
0.00%
84040013华安强化收益债券B估值图基金吧1.4293
12-08
2.2930
12-08
1.4270
12-05
2.2907
12-05
0.00230.16%开放开放
0.00%
85050006博时稳定价值债券B估值图基金吧1.3508
12-08
2.2930
12-08
1.3483
12-05
2.2905
12-05
0.00250.19%开放开放
0.00%
86890011长江聚利债券型A估值图基金吧1.1817
12-08
2.2889
12-08
1.1791
12-05
2.2863
12-05
0.00260.22%开放开放
0.06%
87110036易方达双债增强债券C估值图基金吧1.8160
12-08
2.2880
12-08
1.8160
12-05
2.2880
12-05
0.00000.00%开放开放
0.00%
88310518申万菱信可转债债券A估值图基金吧2.1360
12-08
2.2860
12-08
2.1120
12-05
2.2620
12-05
0.02401.14%开放开放
0.08%
89164105华富强化回报债券(LOF)估值图基金吧1.6249
12-08
2.2823
12-08
1.6244
12-05
2.2818
12-05
0.00050.03%开放开放
0.08%
90217203招商安泰债券B估值图基金吧1.3480
12-08
2.2770
12-08
1.3469
12-05
2.2759
12-05
0.00110.08%限大额开放
0.00%
91001976海富通一年定开债C估值图基金吧1.1515
12-08
2.2735
12-08
1.1903
12-05
2.2733
12-05
0.00020.02%暂停暂停
0.00%
92020710同泰恒利纯债D估值图基金吧1.1465
12-08
2.2724
12-08
1.1457
12-05
2.2716
12-05
0.00080.07%开放开放
0.04%
93121012国投瑞银优化增强债券A/B估值图基金吧1.3651
12-08
2.2721
12-08
1.3658
12-05
2.2728
12-05
-0.0007-0.05%开放开放
0.08%
94519051海富通一年定开债A估值图基金吧1.1490
12-08
2.2710
12-08
1.1877
12-05
2.2707
12-05
0.00030.03%暂停暂停
0.06%
95001003华夏债券C估值图基金吧1.3724
12-08
2.2674
12-08
1.3724
12-05
2.2674
12-05
0.00000.00%开放开放
0.00%
96021467新华安享惠金定期债券E估值图基金吧1.0699
12-05
2.2610
12-05
1.0693
11-28
2.2604
11-28
------暂停暂停
0.00%
97217011招商安心收益债券C估值图基金吧1.9046
12-08
2.2516
12-08
1.9049
12-05
2.2519
12-05
-0.0003-0.02%限大额开放
0.00%
98100051富国可转债A估值图基金吧2.2500
12-08
2.2500
12-08
2.2320
12-05
2.2320
12-05
0.01800.81%开放开放
0.08%
99019540富国可转换债券E估值图基金吧2.2470
12-08
2.2470
12-08
2.2280
12-05
2.2280
12-05
0.01900.85%开放开放
0.00%
100630109华商稳定增利债券C估值图基金吧1.9220
12-08
2.2420
12-08
1.9140
12-05
2.2340
12-05
0.00800.42%开放开放
0.00%
101002881中加丰润纯债债券A估值图基金吧1.1059
12-08
2.2387
12-08
1.1060
12-05
2.2388
12-05
-0.0001-0.01%开放开放
0.08%
102000143鹏华双债加利债券A估值图基金吧2.0455
12-08
2.2375
12-08
2.0364
12-05
2.2284
12-05
0.00910.45%开放开放
0.08%
103100037富国优化增强债券C估值图基金吧1.9240
12-08
2.2340
12-08
1.9140
12-05
2.2240
12-05
0.01000.52%暂停开放
0.00%
104160513博时稳健回报债券(LOF)A估值图基金吧2.1549
12-08
2.2299
12-08
2.1538
12-05
2.2288
12-05
0.00110.05%开放开放
0.08%
105050019博时转债增强债券A估值图基金吧2.2233
12-08
2.2283
12-08
2.2070
12-05
2.2120
12-05
0.01630.74%限大额开放
0.08%
106009758富国可转债C估值图基金吧2.2260
12-08
2.2260
12-08
2.2080
12-05
2.2080
12-05
0.01800.82%暂停开放
0.00%
107025354汇添富双利债券D估值图基金吧2.2255
12-08
2.2255
12-08
2.2222
12-05
2.2222
12-05
0.00330.15%开放开放
0.08%
108019682尚正正享债券C估值图基金吧1.0204
12-08
2.2248
12-08
1.0199
12-05
2.2243
12-05
0.00050.05%开放开放
0.00%
109023165博时转债增强债券E估值图基金吧2.2230
12-08
2.2230
12-08
2.2067
12-05
2.2067
12-05
0.01630.74%限大额开放
0.00%
110233005大摩强收益债券估值图基金吧1.3575
12-08
2.2200
12-08
1.3575
12-05
2.2200
12-05
0.00000.00%开放开放
0.08%
111020019国泰双利债券A估值图基金吧1.7995
12-08
2.2195
12-08
1.8022
12-05
2.2222
12-05
-0.0027-0.15%限大额开放
0.10%
112485011工银瑞信双利债券B估值图基金吧1.8310
12-08
2.2180
12-08
1.8280
12-05
2.2150
12-05
0.00300.16%限大额开放
0.00%
113161908万家添利债券(LOF)C估值图基金吧1.2267
12-08
2.2163
12-08
1.2260
12-05
2.2154
12-05
0.00070.06%限大额开放
0.00%
114161603融通债券A/B估值图基金吧1.0867
12-08
2.2157
12-08
1.0867
12-05
2.2157
12-05
0.00000.00%开放开放
0.12%
115202105南方广利回报债券A/B估值图基金吧1.8831
12-08
2.2151
12-08
1.8667
12-05
2.1987
12-05
0.01640.88%开放开放
0.08%
116004957中银证券安誉债券C估值图基金吧2.0951
12-08
2.2114
12-08
2.0956
12-05
2.2119
12-05
-0.0005-0.02%暂停开放
0.00%
117000184工银添福债券A估值图基金吧2.0610
12-08
2.2070
12-08
2.0610
12-05
2.2070
12-05
0.00000.00%开放开放
0.08%
118519989长信利丰债券C估值图基金吧1.3590
12-08
2.1980
12-08
1.3570
12-05
2.1960
12-05
0.00200.15%开放开放
0.00%
119161010富国天丰强化债券(LOF)A估值图基金吧1.2076
12-08
2.1941
12-08
1.2075
12-05
2.1940
12-05
0.00010.01%限大额开放
0.08%
120531008建信稳定增利债券A估值图基金吧1.8350
12-08
2.1940
12-08
1.8350
12-05
2.1940
12-05
0.00000.00%开放开放
0.06%
121160602鹏华普天债券A估值图基金吧1.3901
12-08
2.1885
12-08
1.3900
12-05
2.1884
12-05
0.00010.01%限大额开放
0.08%
122128112国投瑞银优化增强债券C估值图基金吧1.3446
12-08
2.1876
12-08
1.3453
12-05
2.1883
12-05
-0.0007-0.05%开放开放
0.00%
123360013光大信用添益债券A估值图基金吧1.2380
12-08
2.1860
12-08
1.2330
12-05
2.1810
12-05
0.00500.41%开放开放
0.08%
124162210宏利集利债券A估值图基金吧1.2581
12-08
2.1818
12-08
1.2524
12-05
2.1761
12-05
0.00570.46%开放开放
0.08%
125210014金鹰元丰债券A估值图基金吧1.7787
12-08
2.1773
12-08
1.7431
12-05
2.1337
12-05
0.03562.04%开放开放
0.06%
126013706同泰泰和三个月定开债A估值图基金吧1.0700
12-08
2.1720
12-08
1.0701
12-05
2.1721
12-05
-0.0001-0.01%暂停暂停
0.03%
127040022华安可转债债券A估值图基金吧2.1680
12-08
2.1680
12-08
2.1660
12-05
2.1660
12-05
0.00200.09%限大额开放
0.08%
128630007华商稳健双利债券A估值图基金吧1.6030
12-08
2.1680
12-08
1.5980
12-05
2.1630
12-05
0.00500.31%开放开放
0.08%
129013707同泰泰和三个月定开债C估值图基金吧1.0691
12-08
2.1671
12-08
1.0692
12-05
2.1672
12-05
-0.0001-0.01%暂停暂停
0.00%
130340009兴全磐稳增利债券A估值图基金吧1.6084
12-08
2.1634
12-08
1.6080
12-05
2.1630
12-05
0.00040.02%限大额开放
0.08%
131485105工银增强收益债券A估值图基金吧1.1568
12-08
2.1621
12-08
1.1566
12-05
2.1619
12-05
0.00020.02%开放开放
0.08%
132012623金鹰添盈纯债债券C估值图基金吧1.0323
12-08
2.1559
12-08
1.0325
12-05
2.1561
12-05
-0.0002-0.02%限大额开放
0.00%
133025336博时稳健回报债券(LOF)E估值图基金吧2.1547
12-08
2.1547
12-08
2.1536
12-05
2.1536
12-05
0.00110.05%开放开放
---
134000185工银添福债券B估值图基金吧2.0080
12-08
2.1530
12-08
2.0090
12-05
2.1540
12-05
-0.0010-0.05%开放开放
0.00%
135161693融通债券C估值图基金吧1.0817
12-08
2.1527
12-08
1.0817
12-05
2.1527
12-05
0.00000.00%开放开放
0.00%
136213007宝盈增强收益债券A/B估值图基金吧1.4244
12-08
2.1496
12-08
1.4247
12-05
2.1499
12-05
-0.0003-0.02%开放开放
0.08%
137350006天治稳健双盈债券估值图基金吧1.1216
12-08
2.1472
12-08
1.1203
12-05
2.1459
12-05
0.00130.12%开放开放
0.00%
138485107工银添利债券A估值图基金吧1.3620
12-08
2.1421
12-08
1.3618
12-05
2.1419
12-05
0.00020.01%限大额开放
0.08%
139202107南方广利回报债券C估值图基金吧1.9209
12-08
2.1379
12-08
1.9043
12-05
2.1213
12-05
0.01660.87%开放开放
0.00%
140161014富国汇利回报两年定期开放债券估值图基金吧1.4217
12-08
2.1363
12-08
1.4197
12-05
2.1339
12-05
0.00200.14%暂停暂停
0.08%
141162712广发聚利债券(LOF)A估值图基金吧1.4154
12-08
2.1353
12-08
1.4149
12-05
2.1348
12-05
0.00050.04%开放开放
0.08%
142360014光大信用添益债券C估值图基金吧1.2270
12-08
2.1310
12-08
1.2220
12-05
2.1260
12-05
0.00500.41%开放开放
0.00%
143050119博时转债增强债券C估值图基金吧2.1237
12-08
2.1277
12-08
2.1081
12-05
2.1121
12-05
0.01560.74%限大额开放
0.00%
144000385景顺长城景颐双利债券A估值图基金吧1.8390
12-08
2.1240
12-08
1.8370
12-05
2.1220
12-05
0.00200.11%开放开放
0.08%
145015167申万菱信可转债债券C估值图基金吧2.1210
12-08
2.1210
12-08
2.0970
12-05
2.0970
12-05
0.02401.14%开放开放
0.00%
146165509中信保诚增强收益债券(LOF)A估值图基金吧1.1877
12-08
2.1130
12-08
1.1860
12-05
2.1113
12-05
0.00170.14%开放开放
0.08%
147007398兴全磐稳增利债券C估值图基金吧1.4230
12-08
2.1070
12-08
1.4228
12-05
2.1068
12-05
0.00020.01%限大额开放
0.00%
148288102华夏稳定双利债券C估值图基金吧1.0978
12-08
2.1045
12-08
1.0979
12-05
2.1046
12-05
-0.0001-0.01%开放开放
0.00%
149000014华夏聚利债券A估值图基金吧2.1021
12-08
2.1021
12-08
2.0883
12-05
2.0883
12-05
0.01380.66%开放开放
0.06%
150020020国泰双利债券C估值图基金吧1.7115
12-08
2.1005
12-08
1.7141
12-05
2.1031
12-05
-0.0026-0.15%限大额开放
0.00%
151164208天弘丰利债券(LOF)E估值图基金吧1.3802
12-08
2.0986
12-08
1.3803
12-05
2.0987
12-05
-0.0001-0.01%开放开放
0.06%
152470010汇添富多元收益债券A估值图基金吧1.3822
12-08
2.0943
12-08
1.3711
12-05
2.0832
12-05
0.01110.81%开放开放
0.08%
153018136惠升和风纯债E估值图基金吧1.4836
12-08
2.0876
12-08
1.4838
12-05
2.0878
12-05
-0.0002-0.01%开放开放
0.08%
154720003财通收益增强债券A估值图基金吧1.7384
12-08
2.0874
12-08
1.7281
12-05
2.0771
12-05
0.01030.60%限大额开放
0.08%
155217022招商产业债券A估值图基金吧1.8413
12-08
2.0813
12-08
1.8414
12-05
2.0814
12-05
-0.0001-0.01%限大额开放
0.08%
156000277博时双月薪债券A估值图基金吧0.9817
12-05
2.0810
12-05
0.9828
12-03
2.0833
12-03
------封闭期封闭期
0.09%
157070015嘉实多元债券A估值图基金吧1.3160
12-08
2.0810
12-08
1.3160
12-05
2.0810
12-05
0.00000.00%限大额开放
0.08%
158420102天弘永利债券B估值图基金吧1.2182
12-08
2.0747
12-08
1.2187
12-05
2.0752
12-05
-0.0005-0.04%开放开放
0.08%
159240012华宝增强收益债券A估值图基金吧1.6939
12-08
2.0739
12-08
1.6695
12-05
2.0495
12-05
0.02441.46%开放开放
0.08%
160485005工银增强收益债券B估值图基金吧1.1510
12-08
2.0730
12-08
1.1509
12-05
2.0729
12-05
0.00010.01%开放开放
0.00%
161019681尚正正享债券A估值图基金吧1.0221
12-08
2.0668
12-08
1.0216
12-05
2.0663
12-05
0.00050.05%开放开放
0.08%
162017771华夏聚利债券C估值图基金吧2.0654
12-08
2.0654
12-08
2.0519
12-05
2.0519
12-05
0.01350.66%开放开放
0.00%
163160608鹏华普天债券B估值图基金吧1.3209
12-08
2.0644
12-08
1.3208
12-05
2.0643
12-05
0.00010.01%限大额开放
0.00%
164022217合煦智远嘉悦利率债E估值图基金吧1.5379
12-08
2.0619
12-08
1.5371
12-05
2.0611
12-05
0.00080.05%开放开放
---
165162299宏利集利债券C估值图基金吧1.2916
12-08
2.0618
12-08
1.2857
12-05
2.0559
12-05
0.00590.46%开放开放
0.00%
166233012大摩多元收益债券A估值图基金吧1.2644
12-08
2.0573
12-08
1.2636
12-05
2.0565
12-05
0.00080.06%开放开放
0.08%
167018980富国优化增强债券E估值图基金吧2.0550
12-08
2.0550
12-08
2.0440
12-05
2.0440
12-05
0.01100.54%开放开放
0.00%
168040023华安可转债债券B估值图基金吧2.0540
12-08
2.0540
12-08
2.0530
12-05
2.0530
12-05
0.00100.05%限大额开放
0.00%
169202103南方多利增强债券A估值图基金吧1.2280
12-08
2.0529
12-08
1.2258
12-05
2.0507
12-05
0.00220.18%开放开放
0.08%
170180015银华增强收益债券A估值图基金吧1.3168
12-08
2.0522
12-08
1.3157
12-05
2.0511
12-05
0.00110.08%开放开放
0.08%
171630107华商稳健双利债券B估值图基金吧1.5840
12-08
2.0520
12-08
1.5790
12-05
2.0470
12-05
0.00500.32%开放开放
0.00%
172485007工银添利债券B估值图基金吧1.3528
12-08
2.0512
12-08
1.3526
12-05
2.0510
12-05
0.00020.01%限大额开放
0.00%
173040009华安稳定收益债券A估值图基金吧1.1740
12-08
2.0463
12-08
1.1742
12-05
2.0465
12-05
-0.0002-0.02%开放开放
0.08%
174100072富国强回报定开债A/B估值图基金吧1.8484
12-08
2.0424
12-08
1.8488
12-05
2.0428
12-05
-0.0004-0.02%暂停暂停
0.08%
175530009建信收益增强债券A估值图基金吧1.5730
12-08
2.0380
12-08
1.5710
12-05
2.0360
12-05
0.00200.13%开放开放
0.08%
176161216国投瑞银双债债券(LOF)A估值图基金吧1.3497
12-08
2.0337
12-08
1.3479
12-05
2.0319
12-05
0.00180.13%开放开放
0.08%
177121009国投瑞银稳定增利债券C估值图基金吧1.0602
12-08
2.0318
12-08
1.0597
12-05
2.0313
12-05
0.00050.05%开放开放
0.00%
178163811中银双利债券A估值图基金吧1.5561
12-08
2.0311
12-08
1.5536
12-05
2.0286
12-05
0.00250.16%开放开放
0.08%
179000386景顺长城景颐双利债券C估值图基金吧1.7530
12-08
2.0300
12-08
1.7510
12-05
2.0280
12-05
0.00200.11%开放开放
0.00%
180213917宝盈增强收益债券C估值图基金吧1.3137
12-08
2.0287
12-08
1.3140
12-05
2.0290
12-05
-0.0003-0.02%开放开放
0.00%
181161015富国天盈债券(LOF)C估值图基金吧1.2965
12-08
2.0282
12-08
1.2966
12-05
2.0284
12-05
-0.0001-0.01%开放开放
0.00%
182022668尚正正达债券A估值图基金吧1.8378
12-08
2.0258
12-08
1.8355
12-05
2.0235
12-05
0.00230.13%开放开放
0.08%
183000692汇添富双利债券C估值图基金吧1.9379
12-08
2.0249
12-08
1.9351
12-05
2.0221
12-05
0.00280.14%开放开放
0.00%
184470011汇添富多元收益债券C估值图基金吧1.3671
12-08
2.0249
12-08
1.3562
12-05
2.0140
12-05
0.01090.80%开放开放
0.00%
185022669尚正正达债券C估值图基金吧1.8376
12-08
2.0244
12-08
1.8353
12-05
2.0221
12-05
0.00230.13%开放开放
0.00%
186070016嘉实多元债券B估值图基金吧1.3050
12-08
2.0170
12-08
1.3040
12-05
2.0160
12-05
0.00100.08%限大额开放
0.00%
187530017建信双息红利债券A估值图基金吧1.2780
12-08
2.0150
12-08
1.2780
12-05
2.0150
12-05
0.00000.00%开放开放
0.08%
188660009农银增强收益债券A估值图基金吧1.9403
12-08
2.0113
12-08
1.9369
12-05
2.0079
12-05
0.00340.18%开放开放
0.08%
189000345鹏华丰融定开债估值图基金吧1.2820
12-05
2.0110
12-05
1.2830
11-28
2.0120
11-28
------暂停暂停
0.06%
190630003华商收益增强债券A估值图基金吧1.4840
12-08
2.0090
12-08
1.4830
12-05
2.0080
12-05
0.00100.07%开放开放
0.08%
191162215宏利聚利债券(LOF)估值图基金吧1.0630
12-08
2.0080
12-08
1.0630
12-05
2.0080
12-05
0.00000.00%开放开放
0.08%
192014775招商安本增利债券A估值图基金吧1.8183
12-08
2.0051
12-08
1.8146
12-05
2.0014
12-05
0.00370.20%开放开放
0.05%
193014035长城悦享增利债券C估值图基金吧2.0050
12-08
2.0050
12-08
2.0053
12-05
2.0053
12-05
-0.0003-0.01%开放开放
0.00%
194016295新华利率债债券E估值图基金吧1.3862
12-08
2.0001
12-08
1.3861
12-05
2.0000
12-05
0.00010.01%开放开放
0.00%
195006471华润元大润鑫债券C估值图基金吧1.0686
12-08
1.9995
12-08
1.0689
12-05
1.9998
12-05
-0.0003-0.03%暂停开放
0.00%
196202102南方多利增强债券C估值图基金吧1.2244
12-08
1.9967
12-08
1.2222
12-05
1.9945
12-05
0.00220.18%开放开放
0.00%
197450005国富强化收益债券A估值图基金吧1.1184
12-08
1.9965
12-08
1.1179
12-05
1.9960
12-05
0.00050.04%限大额开放
0.08%
198420002天弘永利债券A估值图基金吧1.2168
12-08
1.9958
12-08
1.2174
12-05
1.9964
12-05
-0.0006-0.05%开放开放
0.00%
199025048民生加银增强收益债券E估值图基金吧1.9904
12-08
1.9904
12-08
1.9581
12-05
1.9581
12-05
0.03231.65%开放开放
---
200001868招商产业债券C估值图基金吧1.7399
12-08
1.9799
12-08
1.7401
12-05
1.9801
12-05
-0.0002-0.01%限大额开放
0.00%
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