开放式基金净值

关注比较序号基金代码基金简称2024-03-182024-03-15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5.40507.81625.40057.81170.00450.08%限大额开放
2006210东方臻宝纯债债券A估值图基金吧4.15694.51894.15564.51760.00130.03%暂停开放
3202101南方宝元债券A估值图基金吧2.52593.98792.52243.98440.00350.14%开放开放
4006585南方宝元债券C估值图基金吧2.44723.90922.44393.90590.00330.14%开放开放
5002521永赢双利债券A估值图基金吧1.08313.10071.08303.10060.00010.01%开放开放
6050011博时信用债券A/B估值图基金吧2.95003.06502.94603.06100.00400.14%开放开放
7110027易方达安心回报债券A估值图基金吧1.88932.98831.88282.98180.00650.35%开放开放
8050111博时信用债券C估值图基金吧2.83502.93202.83202.92900.00300.11%开放开放
9018060兴合锦安利率债C估值图基金吧2.36342.91832.36052.91540.00290.12%开放开放
10110028易方达安心回报债券B估值图基金吧1.85142.89841.84512.89210.00630.34%开放开放
11100018富国天利增长债券A估值图基金吧1.32672.81371.32522.81220.00150.11%开放开放
12018059兴合锦安利率债A估值图基金吧2.28332.80552.28042.80260.00290.13%开放开放
13530020建信转债增强债券A估值图基金吧2.80202.80202.78702.78700.01500.54%开放开放
14004400金信民兴债券A估值图基金吧1.01042.74501.00972.74430.00070.07%开放开放
15015107百嘉百顺纯债债券C估值图基金吧1.37842.72231.37722.72110.00120.09%开放开放
16015106百嘉百顺纯债债券A估值图基金吧1.37272.70321.37162.70210.00110.08%开放开放
17531020建信转债增强债券C估值图基金吧2.68402.68402.67002.67000.01400.52%开放开放
18003793宏利溢利债券A估值图基金吧1.02612.67061.02572.67020.00040.04%开放开放
19860005光大阳光添利债券A估值图基金吧2.48402.64402.47662.63660.00740.30%开放开放
20019569明亚久安90天持有期债券C估值图基金吧2.61862.61862.61892.6189-0.0003-0.01%开放开放
21163816中银转债增强债券A估值图基金吧2.61432.61432.59012.59010.02420.93%限大额开放
22006761银河家盈债券估值图基金吧1.33352.61251.33222.61120.00130.10%限大额开放
23320021诺安双利债券发起估值图基金吧2.59202.59202.58402.58400.00800.31%开放开放
24007190南华价值启航纯债债券C估值图基金吧1.37572.57081.37522.57030.00050.04%开放开放
25019568明亚久安90天持有期债券A估值图基金吧2.56812.56812.56832.5683-0.0002-0.01%开放开放
26007189南华价值启航纯债债券A估值图基金吧1.36102.54301.36052.54250.00050.04%开放开放
27161115易方达岁丰添利债券(LOF)A估值图基金吧1.62372.53471.62202.53300.00170.10%开放开放
28110017易方达增强回报债券A估值图基金吧1.37902.52601.37602.52300.00300.22%开放开放
29163817中银转债增强债券B估值图基金吧2.49422.49422.47122.47120.02300.93%限大额开放
30519746交银丰享收益债券A估值图基金吧2.24372.49272.24272.49170.00100.04%限大额开放
31519977长信可转债债券A估值图基金吧1.52212.48211.51042.47040.01170.77%开放开放
32070005嘉实债券A估值图基金吧1.34522.48191.34422.48090.00100.07%限大额开放
33110008易方达稳健收益债券B估值图基金吧1.33612.48071.33072.47530.00540.41%开放开放
34320004诺安优化收益债券估值图基金吧1.72882.46241.71892.45250.00990.58%开放开放
35860030光大阳光添利债券C估值图基金吧2.45602.45602.44872.44870.00730.30%开放开放
36410004华富收益增强债券A估值图基金吧1.61922.45221.61862.45160.00060.04%开放开放
37110018易方达增强回报债券B估值图基金吧1.36302.42801.36102.42600.00200.15%开放开放
38110007易方达稳健收益债券A估值图基金吧1.32492.41651.31972.41130.00520.39%开放开放
39519976长信可转债债券C估值图基金吧1.46262.36961.45132.35830.01130.78%开放开放
40240003华宝宝康债券A估值图基金吧1.23232.36531.23072.36370.00160.13%开放开放
41410005华富收益增强债券B估值图基金吧1.59742.35641.59682.35580.00060.04%开放开放
42519061海富通纯债债券A估值图基金吧1.11602.35101.11532.35030.00070.06%开放开放
43485114工银添颐债券A估值图基金吧2.34302.34302.34002.34000.00300.13%开放开放
44090002大成债券A/B估值图基金吧1.05342.33821.05192.33670.00150.14%开放开放
45161902万家增强收益债券估值图基金吧1.10582.33641.10432.33480.00150.14%开放开放
46008729同泰恒利纯债C估值图基金吧2.11792.33392.11762.33360.00030.01%限大额开放
47010837格林泓景债券A估值图基金吧0.96152.32750.95562.32160.00590.62%暂停开放
48008728同泰恒利纯债A估值图基金吧2.10182.31782.10142.31740.00040.02%限大额开放
49003384金鹰添盈纯债债券A估值图基金吧1.32682.30671.32612.30600.00070.05%开放开放
50519060海富通纯债债券C估值图基金吧1.09522.29521.09462.29460.00060.05%开放开放
51217003招商安泰债券A估值图基金吧1.33412.29081.33342.29010.00070.05%限大额开放
52217008招商安本增利债券C估值图基金吧1.52362.28761.51602.28000.00760.50%开放开放
53050106博时稳定价值债券A估值图基金吧1.30662.27661.30482.27480.00180.14%开放开放
54092002大成债券C估值图基金吧1.06492.26881.06342.26730.00150.14%开放开放
55010838格林泓景债券C估值图基金吧0.94842.25840.94262.25260.00580.62%暂停开放
56000118广发聚鑫债券A估值图基金吧1.47202.25611.46862.25270.00340.23%限大额开放
57001001华夏债券A/B估值图基金吧1.32932.25431.32732.25230.00200.15%开放开放
58530008建信稳定增利债券C估值图基金吧1.92502.23801.92002.23300.00500.26%开放开放
59110035易方达双债增强债券A估值图基金吧1.72202.23201.71302.22300.00900.53%开放开放
60217203招商安泰债券B估值图基金吧1.33022.22261.32962.22200.00060.05%限大额开放
61485111工银瑞信双利债券A估值图基金吧1.79302.21501.78902.21100.00400.22%限大额开放
62020710同泰恒利纯债D估值图基金吧2.18692.20892.18652.20850.00040.02%限大额开放
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63000119广发聚鑫债券C估值图基金吧1.46552.20651.46222.20320.00330.23%限大额开放
64217011招商安心收益债券C估值图基金吧1.84702.19401.84652.19350.00050.03%限大额开放
65002881中加丰润纯债债券A估值图基金吧1.09942.19321.09892.19270.00050.05%开放开放
66050006博时稳定价值债券B估值图基金吧1.29682.19081.29512.18910.00170.13%开放开放
67019682尚正正享债券C估值图基金吧2.09042.19042.09022.19020.00020.01%开放开放
68161626融通通福债券(LOF)A估值图基金吧1.37332.18691.36462.17300.00870.64%开放开放
69485014工银添颐债券B估值图基金吧2.18602.18602.18302.18300.00300.14%开放开放
70890011长江聚利债券型A估值图基金吧1.07492.18211.07112.17830.00380.35%开放开放
71001003华夏债券C估值图基金吧1.29662.18161.29472.17970.00190.15%开放开放
72000171易方达裕丰回报债券A估值图基金吧1.71402.18101.71002.17700.00400.23%开放开放
73121012国投瑞银优化增强债券A/B估值图基金吧1.26102.16801.26002.16700.00100.08%开放开放
74161603融通债券A/B估值图基金吧1.19832.16531.19732.16430.00100.08%开放开放
75233005大摩强收益债券估值图基金吧1.28652.14901.28602.14850.00050.04%开放开放
76013706同泰泰和三个月定开债A估值图基金吧1.18022.14521.17892.14390.00130.11%暂停暂停
77013707同泰泰和三个月定开债C估值图基金吧1.17722.14221.17602.14100.00120.10%暂停暂停
78004957中银证券安誉债券C估值图基金吧2.07582.14122.07442.13980.00140.07%暂停开放
79630009华商稳定增利债券A估值图基金吧1.81002.14001.80602.13600.00400.22%开放开放
80110036易方达双债增强债券C估值图基金吧1.66702.13901.65902.13100.00800.48%开放开放
81160602鹏华普天债券A估值图基金吧1.34662.13671.34642.13650.00020.01%限大额开放
82690002民生增强收益债券A估值图基金吧1.41002.13501.39702.12200.01300.93%开放开放
83012623金鹰添盈纯债债券C估值图基金吧1.28292.12491.28222.12420.00070.05%开放开放
84164105华富强化回报债券(LOF)估值图基金吧1.67002.12101.66702.11800.00300.18%开放开放
85519989长信利丰债券C估值图基金吧1.27402.11301.27302.11200.00100.08%开放开放
86485011工银瑞信双利债券B估值图基金吧1.72402.11101.72002.10700.00400.23%限大额开放
87161693融通债券C估值图基金吧1.18042.10941.17952.10850.00090.08%开放开放
88485105工银增强收益债券A估值图基金吧1.12452.10211.12222.09980.00230.20%开放开放
89128112国投瑞银优化增强债券C估值图基金吧1.25002.09301.25002.09300.00000.00%开放开放
90213007宝盈增强收益债券A/B估值图基金吧1.35032.07551.34932.07450.00100.07%开放开放
91288102华夏稳定双利债券C估值图基金吧1.09312.07461.09242.07390.00070.06%开放开放
92350006天治稳健双盈债券估值图基金吧1.03882.06441.03852.06410.00030.03%开放开放
93162712广发聚利债券(LOF)A估值图基金吧1.58602.06111.58452.05960.00150.09%限大额开放
94485107工银添利债券A估值图基金吧1.29302.05261.28982.04940.00320.25%限大额开放
95531008建信稳定增利债券A估值图基金吧1.98802.05101.98302.04600.00500.25%开放开放
96040012华安强化收益债券A估值图基金吧1.15572.04311.14572.03310.01000.87%开放开放
97690202民生增强收益债券C估值图基金吧1.37302.04301.36002.03000.01300.96%开放开放
98162210宏利集利债券A估值图基金吧1.29852.03721.29442.03310.00410.32%开放开放
99160513博时稳健回报债券(LOF)A估值图基金吧1.96212.03711.95902.03400.00310.16%开放开放
100018136惠升和风纯债E估值图基金吧1.94662.03661.94522.03520.00140.07%开放开放
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101630007华商稳健双利债券A估值图基金吧1.69902.03401.69802.03300.00100.06%开放开放
102630109华商稳定增利债券C估值图基金吧1.71202.03201.70902.02900.00300.18%开放开放
103019681尚正正享债券A估值图基金吧1.92432.02431.92412.02410.00020.01%开放开放
104470018汇添富双利债券A估值图基金吧1.93602.02301.93162.01860.00440.23%开放开放
105485005工银增强收益债券B估值图基金吧1.12232.02121.12002.01890.00230.21%开放开放
106160608鹏华普天债券B估值图基金吧1.28542.02101.28522.02080.00020.02%限大额开放
107161908万家添利债券(LOF)C估值图基金吧1.06732.01701.06222.01060.00510.48%开放开放
108470058汇添富可转换债券A估值图基金吧1.72882.01041.72172.00330.00710.41%开放开放
109217022招商产业债券A估值图基金吧1.76722.00721.76672.00670.00050.03%限大额开放
110340009兴全磐稳增利债券A估值图基金吧1.44041.99541.43631.99130.00410.29%限大额开放
111164208天弘丰利债券(LOF)E估值图基金吧1.27671.99511.27101.98940.00570.45%开放开放
112233012大摩多元收益债券A估值图基金吧1.20091.99381.19841.99130.00250.21%开放开放
113970029安信资管瑞元添利A估值图基金吧1.12131.98991.12051.98910.00080.07%暂停开放
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114161014富国汇利回报两年定期开放债券估值图基金吧1.30141.98791.29951.98550.00190.15%暂停暂停
115420102天弘永利债券B估值图基金吧1.18421.98271.18151.98000.00270.23%开放开放
116020019国泰双利债券A估值图基金吧1.55901.97901.55701.97700.00200.13%限大额开放
117006471华润元大润鑫债券C估值图基金吧1.05631.97641.05581.97590.00050.05%开放开放
118121009国投瑞银稳定增利债券C估值图基金吧1.02981.97141.02871.97030.00110.11%开放开放
119485007工银添利债券B估值图基金吧1.28831.97131.28521.96820.00310.24%限大额开放
120070015嘉实多元债券A估值图基金吧1.26501.97101.26201.96800.00300.24%开放开放
121164206天弘添利债券(LOF)C估值图基金吧1.28621.97071.27201.95650.01421.12%限大额开放
122213917宝盈增强收益债券C估值图基金吧1.25371.96871.25281.96780.00090.07%开放开放
123007398兴全磐稳增利债券C估值图基金吧1.28321.96721.27961.96360.00360.28%限大额开放
124040013华安强化收益债券B估值图基金吧1.14161.95831.13171.94840.00990.87%开放开放
125161015富国天盈债券(LOF)C估值图基金吧1.23981.95711.23911.95620.00070.06%开放开放
126100072富国强回报定开债A/B估值图基金吧1.75551.94951.75471.94870.00080.05%暂停暂停
127202103南方多利增强债券A估值图基金吧1.13111.94801.12911.94600.00200.18%开放开放
128630003华商收益增强债券A估值图基金吧1.42201.94701.42001.94500.00200.14%开放开放
129165509中信保诚增强收益债券(LOF)估值图基金吧1.02101.94601.01901.94400.00200.20%开放开放
130852389海通鑫悦债券A估值图基金吧1.01751.93781.01741.93770.00010.01%开放开放
131161010富国天丰强化债券(LOF)估值图基金吧1.13661.93511.13301.93150.00360.32%开放开放
132970103华创证券创享一年持有债券A估值图基金吧1.62051.93491.61621.93060.00430.27%暂停暂停
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133040009华安稳定收益债券A估值图基金吧1.11191.93291.10951.93050.00240.22%开放开放
134530009建信收益增强债券A估值图基金吧1.46701.93201.46501.93000.00200.14%开放开放
135630107华商稳健双利债券B估值图基金吧1.64601.93201.64401.93000.00200.12%开放开放
136852300海通鑫悦债券C估值图基金吧1.00771.92801.00761.92790.00010.01%开放开放
137162299宏利集利债券C估值图基金吧1.20401.92541.20021.92160.00380.32%开放开放
138001868招商产业债券C估值图基金吧1.68431.92431.68381.92380.00050.03%限大额开放
139161216国投瑞银双债债券(LOF)A估值图基金吧1.24001.92401.23801.92200.00200.16%开放开放
140014035长城悦享增利债券C估值图基金吧1.92351.92351.92321.92320.00030.02%开放开放
141900007中信债券优化一年持有债A估值图基金吧1.08921.91961.08711.91750.00210.19%开放开放
142470059汇添富可转换债券C估值图基金吧1.63581.91741.62921.91080.00660.41%开放开放
143000047华夏双债债券A估值图基金吧1.61341.91551.60581.90790.00760.47%开放开放
144519667银河银信添利债券A估值图基金吧1.02861.91351.02651.91140.00210.20%开放开放
145420002天弘永利债券A估值图基金吧1.18281.91241.18021.90980.00260.22%开放开放
146070016嘉实多元债券B估值图基金吧1.25301.91201.25001.90900.00300.24%开放开放
147002534华安稳固收益债券A估值图基金吧1.22801.90901.22701.90800.00100.08%开放开放
148900097中信债券优化一年持有债C估值图基金吧1.07811.90851.07601.90640.00210.20%开放开放
149233013大摩多元收益债券C估值图基金吧1.18141.90711.17901.90470.00240.20%开放开放
150004401金信民兴债券C估值图基金吧1.07551.90471.07481.90400.00070.07%开放开放
151000385景顺长城景颐双利债券A估值图基金吧1.61801.90301.61601.90100.00200.12%开放开放
152001296长城悦享增利债券A估值图基金吧1.07761.90111.07741.90090.00020.02%开放开放
153310518申万菱信可转债债券A估值图基金吧1.75001.90001.74701.89700.00300.17%开放开放
154162215宏利聚利债券(LOF)估值图基金吧1.13401.89901.13401.89900.00000.00%开放开放
155202102南方多利增强债券C估值图基金吧1.12911.89791.12721.89600.00190.17%开放开放
156450005国富强化收益债券A估值图基金吧1.04191.89681.04001.89490.00190.18%开放开放
157160618鹏华丰泽债券(LOF)估值图基金吧1.53151.89651.53051.89550.00100.07%限大额开放
158470010汇添富多元收益债券A估值图基金吧1.22351.89291.22091.89030.00260.21%开放开放
159000184工银添福债券A估值图基金吧1.74201.88801.74001.88600.00200.11%开放开放
160519680交银增利债券A/B估值图基金吧1.02491.88591.02361.88460.00130.13%开放开放
161020020国泰双利债券C估值图基金吧1.49301.88201.49101.88000.00200.13%限大额开放
162360013光大信用添益债券A估值图基金吧0.92501.87300.91701.86500.00800.87%开放开放
163161713招商信用添利债券(LOF)A估值图基金吧1.04661.87211.04601.87150.00060.06%限大额开放
164008383招商安心收益债券A估值图基金吧1.87111.87111.87051.87050.00060.03%限大额开放
165000048华夏双债债券C估值图基金吧1.57351.86521.56621.85790.00730.47%开放开放
166660002农银恒久增利债券A估值图基金吧1.20761.86331.20631.86200.00130.11%开放开放
167270009广发增强债券C估值图基金吧1.27621.86021.27441.85840.00180.14%开放开放
168040010华安稳定收益债券B估值图基金吧1.09991.86011.09751.85770.00240.22%开放开放
169001011华夏希望债券A估值图基金吧1.30871.85871.30651.85650.00220.17%开放开放
170660009农银增强收益债券A估值图基金吧1.78721.85821.78101.85200.00620.35%开放开放
171180015银华增强收益债券估值图基金吧1.13301.85801.12901.85400.00400.35%开放开放
172630103华商收益增强债券B估值图基金吧1.35101.85701.35001.85600.00100.07%开放开放
173100051富国可转债A估值图基金吧1.85501.85501.84501.84500.01000.54%开放开放
174100035富国优化增强债券A/B估值图基金吧1.54001.85501.52901.84400.01100.72%开放开放
175020002国泰金龙债券A估值图基金吧1.08201.85401.08001.85200.00200.19%限大额开放
176019540富国可转换债券E估值图基金吧1.85301.85301.84301.84300.01000.54%开放开放
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177900015中信证券债券增强A估值图基金吧1.04611.85101.04491.84980.00120.11%开放开放
178000185工银添福债券B估值图基金吧1.70501.85001.70301.84800.00200.12%开放开放
179519660银河增利债券A估值图基金吧1.53821.84821.53391.84390.00430.28%开放开放
180100073富国强回报定开债C估值图基金吧1.67121.84621.67051.84550.00070.04%暂停暂停
181164703汇添富纯债(LOF)估值图基金吧0.84041.84540.84031.84520.00010.01%限大额开放
182519666银河银信添利债券B估值图基金吧1.02881.84421.02671.84210.00210.20%开放开放
183000130大成景兴信用债债券A估值图基金吧1.54321.84321.54161.84160.00160.10%开放开放
184009758富国可转债C估值图基金吧1.84201.84201.83201.83200.01000.55%开放开放
185900155中信证券债券增强C估值图基金吧1.03601.84091.03491.83980.00110.11%开放开放
186470011汇添富多元收益债券C估值图基金吧1.21531.83401.21271.83140.00260.21%开放开放
187519030海富通稳固收益债券C估值图基金吧1.20291.83391.19931.83030.00360.30%开放开放
188550004中信保诚三得益债券A估值图基金吧1.18101.83001.18101.83000.00000.00%开放开放
189000386景顺长城景颐双利债券C估值图基金吧1.55301.83001.55101.82800.00200.13%开放开放
190164808工银四季收益债券A估值图基金吧1.08121.82891.07981.82750.00140.13%限大额开放
191531009建信收益增强债券C估值图基金吧1.38201.82701.38001.82500.00200.14%开放开放
192360014光大信用添益债券C估值图基金吧0.92201.82600.91401.81800.00800.88%开放开放
193380009中银添利债券发起A估值图基金吧1.37381.82581.37211.82410.00170.12%开放开放
194217024招商安盈债券A估值图基金吧1.09721.82071.09571.81920.00150.14%限大额开放
195005301前海开源弘泽债券发起式A估值图基金吧1.21461.81961.21431.81930.00030.02%限大额开放
196450006国富强化收益债券C估值图基金吧1.03871.81681.03681.81490.00190.18%开放开放
197000045工银产业债债券A估值图基金吧1.41101.81601.40701.81200.00400.28%限大额开放
198519682交银增利债券C估值图基金吧1.02271.81471.02151.81350.00120.12%开放开放
199160612鹏华丰收债券估值图基金吧0.99901.81200.99501.80800.00400.40%开放开放
200164210天弘同利债券(LOF)C估值图基金吧1.25671.81071.25611.81010.00060.05%开放开放
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