开放式基金净值

关注比较序号基金代码基金简称2024-03-292024-03-28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5.41457.82575.41237.82350.00220.04%限大额开放
2006210东方臻宝纯债债券A估值图基金吧4.16384.52584.16324.52520.00060.01%暂停开放
3050011博时信用债券A/B估值图基金吧2.95703.07202.94003.05500.01700.58%开放开放
4050111博时信用债券C估值图基金吧2.84202.93902.82502.92200.01700.60%开放开放
5530020建信转债增强债券A估值图基金吧2.77902.77902.76402.76400.01500.54%开放开放
6531020建信转债增强债券C估值图基金吧2.66302.66302.64802.64800.01500.57%开放开放
7019569明亚久安90天持有期债券C估值图基金吧2.61672.61672.61662.61660.00010.00%开放开放
8320021诺安双利债券发起估值图基金吧2.58802.58802.58102.58100.00700.27%开放开放
9163816中银转债增强债券A估值图基金吧2.59582.59582.57512.57510.02070.80%限大额开放
10019568明亚久安90天持有期债券A估值图基金吧2.56642.56642.56632.56630.00010.00%开放开放
11202101南方宝元债券A估值图基金吧2.52173.98372.51353.97550.00820.33%开放开放
12860005光大阳光添利债券A估值图基金吧2.47472.63472.46632.62630.00840.34%开放开放
13163817中银转债增强债券B估值图基金吧2.47632.47632.45662.45660.01970.80%限大额开放
14860030光大阳光添利债券C估值图基金吧2.44662.44662.43832.43830.00830.34%开放开放
15006585南方宝元债券C估值图基金吧2.44273.90472.43483.89680.00790.32%开放开放
16018060兴合锦安利率债C估值图基金吧2.36812.92302.36642.92130.00170.07%开放开放
17485114工银添颐债券A估值图基金吧2.34302.34302.33802.33800.00500.21%开放开放
18018059兴合锦安利率债A估值图基金吧2.28802.81022.28642.80860.00160.07%开放开放
19519746交银丰享收益债券A估值图基金吧2.24682.49582.24602.49500.00080.04%限大额开放
20485014工银添颐债券B估值图基金吧2.18602.18602.18102.18100.00500.23%开放开放
21019682尚正正享债券C估值图基金吧2.09102.19102.09092.19090.00010.00%开放开放
22020710同泰恒利纯债D估值图基金吧2.08402.21102.08322.21020.00080.04%限大额开放
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23004957中银证券安誉债券C估值图基金吧2.07852.14392.07742.14280.00110.05%暂停开放
24008729同泰恒利纯债C估值图基金吧2.01792.33592.01712.33510.00080.04%限大额开放
25008728同泰恒利纯债A估值图基金吧2.00192.31992.00112.31910.00080.04%限大额开放
26531008建信稳定增利债券A估值图基金吧1.98302.04601.98002.04300.00300.15%开放开放
27160513博时稳健回报债券(LOF)A估值图基金吧1.96742.04241.96292.03790.00450.23%开放开放
28018136惠升和风纯债E估值图基金吧1.95092.04091.95022.04020.00070.04%开放开放
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29470018汇添富双利债券A估值图基金吧1.93732.02431.93282.01980.00450.23%开放开放
30019681尚正正享债券A估值图基金吧1.92512.02511.92502.02500.00010.01%开放开放
31014035长城悦享增利债券C估值图基金吧1.92471.92471.92421.92420.00050.03%开放开放
32530008建信稳定增利债券C估值图基金吧1.92002.23301.91702.23000.00300.16%开放开放
33020533湘财鑫睿债券C估值图基金吧1.89121.89121.89111.89110.00010.01%暂停开放
34110027易方达安心回报债券A估值图基金吧1.88722.98621.88202.98100.00520.28%开放开放
35008383招商安心收益债券A估值图基金吧1.87311.87311.87241.87240.00070.04%限大额开放
36217011招商安心收益债券C估值图基金吧1.84892.19591.84822.19520.00070.04%限大额开放
37110028易方达安心回报债券B估值图基金吧1.84912.89611.84402.89100.00510.28%开放开放
38100051富国可转债A估值图基金吧1.84701.84701.83401.83400.01300.71%开放开放
39019540富国可转换债券E估值图基金吧1.84501.84501.83201.83200.01300.71%开放开放
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40009758富国可转债C估值图基金吧1.83401.83401.82101.82100.01300.71%开放开放
41630009华商稳定增利债券A估值图基金吧1.82102.15101.80602.13600.01500.83%开放开放
42485111工银瑞信双利债券A估值图基金吧1.79002.21201.78702.20900.00300.17%限大额开放
43660009农银增强收益债券A估值图基金吧1.77201.84301.76941.84040.00260.15%开放开放
44217022招商产业债券A估值图基金吧1.76932.00931.76852.00850.00080.05%限大额开放
45000074工银信用纯债一年定开债A估值图基金吧1.76001.76001.75901.75900.00100.06%暂停暂停
46100072富国强回报定开债A/B估值图基金吧1.75961.95361.75841.95240.00120.07%暂停暂停
47019500招商安瑞进取债券C估值图基金吧1.75811.75811.75241.75240.00570.33%开放开放
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48217018招商安瑞进取债券A估值图基金吧1.75671.75671.75101.75100.00570.33%开放开放
49310518申万菱信可转债债券A估值图基金吧1.75801.90801.74601.89600.01200.69%开放开放
50015167申万菱信可转债债券C估值图基金吧1.75201.75201.74001.74000.01200.69%开放开放
51000184工银添福债券A估值图基金吧1.73901.88501.73601.88200.00300.17%开放开放
52470058汇添富可转换债券A估值图基金吧1.72642.00801.71892.00050.00750.44%开放开放
53485011工银瑞信双利债券B估值图基金吧1.72002.10701.71802.10500.00200.12%限大额开放
54320004诺安优化收益债券估值图基金吧1.72122.45481.71552.44910.00570.33%开放开放
55008566蜂巢添盈纯债A估值图基金吧1.71501.77201.71451.77150.00050.03%暂停开放
56040022华安可转债债券A估值图基金吧1.72201.72201.71301.71300.00900.53%开放开放
57110035易方达双债增强债券A估值图基金吧1.71502.22501.71002.22000.00500.29%开放开放
58630109华商稳定增利债券C估值图基金吧1.72302.04301.70902.02900.01400.82%开放开放
59000171易方达裕丰回报债券A估值图基金吧1.71002.17701.70802.17500.00200.12%开放开放
60008567蜂巢添盈纯债C估值图基金吧1.70751.76761.70711.76720.00040.02%暂停开放
61000185工银添福债券B估值图基金吧1.70201.84701.69901.84400.00300.18%开放开放
62630007华商稳健双利债券A估值图基金吧1.70402.03901.69702.03200.00700.41%开放开放
63016479易方达裕丰回报债券C估值图基金吧1.69801.69801.69601.69600.00200.12%开放开放
64660109农银增强收益债券C估值图基金吧1.69771.76871.69521.76620.00250.15%开放开放
65000692汇添富双利债券C估值图基金吧1.69851.78551.69451.78150.00400.24%开放开放
66160514博时稳健回报债券(LOF)C估值图基金吧1.69751.79751.69371.79370.00380.22%开放开放
67001868招商产业债券C估值图基金吧1.68601.92601.68531.92530.00070.04%限大额开放
68000077工银信用纯债一年定开债C估值图基金吧1.68501.68501.68401.68400.00100.06%暂停暂停
69000236工银月月薪定期支付债券A估值图基金吧1.68101.68101.67801.67800.00300.18%开放暂停
70000174汇添富高息债债券A估值图基金吧1.67851.71351.67781.71280.00070.04%限大额开放
71100073富国强回报定开债C估值图基金吧1.67491.84991.67371.84870.00120.07%暂停暂停
72164105华富强化回报债券(LOF)估值图基金吧1.67302.12401.66302.11400.01000.60%开放开放
73865040光大阳光北斗星180天滚动A估值图基金吧1.66431.66431.65921.65920.00510.31%开放开放
74110036易方达双债增强债券C估值图基金吧1.66002.13201.65502.12700.00500.30%开放开放
75860051光大阳光北斗星180天滚动C估值图基金吧1.64961.64961.64461.64460.00500.30%开放开放
76630107华商稳健双利债券B估值图基金吧1.65001.93601.64301.92900.00700.43%开放开放
77000014华夏聚利债券A估值图基金吧1.64691.64691.63671.63670.01020.62%开放开放
78040023华安可转债债券B估值图基金吧1.64101.64101.63301.63300.00800.49%开放开放
79470059汇添富可转换债券C估值图基金吧1.63341.91501.62631.90790.00710.44%开放开放
80050019博时转债增强债券A估值图基金吧1.64901.65401.62601.63100.02301.41%开放开放
81161115易方达岁丰添利债券(LOF)A估值图基金吧1.62542.53641.62392.53490.00150.09%开放开放
82410004华富收益增强债券A估值图基金吧1.62262.45561.62032.45330.00230.14%开放开放
83017156易方达岁丰添利债券(LOF)C估值图基金吧1.61971.61971.61811.61810.00160.10%开放开放
84017771华夏聚利债券C估值图基金吧1.62591.62591.61581.61580.01010.63%开放开放
85000385景顺长城景颐双利债券A估值图基金吧1.62201.90701.61501.90000.00700.43%开放开放
86970103华创证券创享一年持有债券A估值图基金吧1.61611.93051.61291.92730.00320.20%暂停暂停
87530021建信纯债债券A估值图基金吧1.61081.61881.61011.61810.00070.04%限大额开放
88006102浙商丰利增强债券估值图基金吧1.61751.61751.60851.60850.00900.56%开放开放
89165311建信信用增强债券(LOF)A估值图基金吧1.60701.75801.60701.75800.00000.00%限大额开放
90000047华夏双债债券A估值图基金吧1.61001.91211.60671.90880.00330.21%开放开放
91410005华富收益增强债券B估值图基金吧1.60062.35961.59832.35730.00230.14%开放开放
92320008诺安增利债券A估值图基金吧1.60201.76701.59501.76000.00700.44%开放开放
93002351易方达裕祥回报债券A估值图基金吧1.59601.76101.59101.75600.00500.31%开放开放
94000143鹏华双债加利债券A估值图基金吧1.59751.78951.58931.78130.00820.52%开放开放
95162712广发聚利债券(LOF)A估值图基金吧1.58862.06371.58782.06290.00080.05%限大额开放
96017420易方达裕祥回报债券C估值图基金吧1.59101.59101.58501.58500.00600.38%开放开放
97000078工银信用纯债三个月定开债A估值图基金吧1.58201.58201.58141.58140.00060.04%暂停暂停
98000048华夏双债债券C估值图基金吧1.57011.86181.56681.85850.00330.21%开放开放
99020019国泰双利债券A估值图基金吧1.58702.00701.56601.98600.02101.34%限大额开放
100050119博时转债增强债券C估值图基金吧1.58501.58901.56401.56800.02101.34%开放开放
101020532湘财鑫睿债券A估值图基金吧1.56171.56171.56171.56170.00000.00%暂停开放
102007235广发聚利债券(LOF)C估值图基金吧1.56201.65721.56121.65640.00080.05%限大额开放
103000175汇添富高息债债券C估值图基金吧1.56161.59661.56101.59600.00060.04%限大额开放
104165314建信信用增强债券(LOF)C估值图基金吧1.55201.55201.55201.55200.00000.00%限大额开放
105000386景顺长城景颐双利债券C估值图基金吧1.55701.83401.55001.82700.00700.45%开放开放
106372010摩根强化回报债券A估值图基金吧1.55101.60101.54831.59830.00270.17%开放开放
107000130大成景兴信用债债券A估值图基金吧1.54581.84581.54451.84450.00130.08%开放开放
108531021建信纯债债券C估值图基金吧1.54481.55181.54421.55120.00060.04%限大额开放
109161716招商双债增强债券(LOF)C估值图基金吧1.53981.67881.53931.67830.00050.03%限大额开放
110009580招商双债增强债券(LOF)D估值图基金吧1.53931.53931.53881.53880.00050.03%限大额开放
111003401工银可转债债券估值图基金吧1.54861.54861.53781.53780.01080.70%限大额开放
112005273华商可转债债券A估值图基金吧1.55531.55531.53401.53400.02131.39%开放开放
113160618鹏华丰泽债券(LOF)估值图基金吧1.53241.89741.53201.89700.00040.03%限大额开放
114519660银河增利债券A估值图基金吧1.53041.84041.53041.84040.00000.00%开放开放
115519111浦银安盛优化收益债券A估值图基金吧1.53091.75091.52981.74980.00110.07%限大额开放
116012627申万菱信汇元宝债券C估值图基金吧1.53301.53301.52781.52780.00520.34%开放开放
117014775招商安本增利债券A估值图基金吧1.52761.67161.52431.66830.00330.22%开放开放
118100035富国优化增强债券A/B估值图基金吧1.52801.84301.52001.83500.00800.53%开放开放
119000079工银信用纯债三个月定开债C估值图基金吧1.51731.51731.51671.51670.00060.04%暂停暂停
120217008招商安本增利债券C估值图基金吧1.51742.28141.51412.27810.00330.22%开放开放
121003297招商双债增强债券(LOF)E估值图基金吧1.51441.51441.51391.51390.00050.03%限大额开放
122519730交银定期支付月月丰债券A估值图基金吧1.51541.51541.51321.51320.00220.15%开放开放
123018980富国优化增强债券E估值图基金吧1.51801.51801.51101.51100.00700.46%开放开放
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124519977长信可转债债券A估值图基金吧1.51312.47311.50382.46380.00930.62%开放开放
125005284华商可转债债券C估值图基金吧1.52361.52361.50281.50280.02081.38%开放开放
126002246泰康稳健增利债券C估值图基金吧1.50401.50401.50251.50250.00150.10%开放开放
127020020国泰双利债券C估值图基金吧1.52001.90901.50001.88900.02001.33%限大额开放
128002490金鹰元祺信用债估值图基金吧1.50031.54231.49781.53980.00250.17%开放开放
129003218前海开源祥和债券A估值图基金吧1.48381.55381.48301.55300.00080.05%开放开放
130000131大成景兴信用债债券C估值图基金吧1.47971.77971.47851.77850.00120.08%开放开放
131519661银河增利债券C估值图基金吧1.47761.77761.47761.77760.00000.00%开放开放
132372110摩根强化回报债券B估值图基金吧1.47851.52551.47601.52300.00250.17%开放开放
133970085国联汇富债券C估值图基金吧1.47541.47541.47511.47510.00030.02%限大额开放
134320009诺安增利债券B估值图基金吧1.48001.64501.47401.63900.00600.41%开放开放
135202107南方广利回报债券C估值图基金吧1.47101.68801.47001.68700.00100.07%开放开放
136530009建信收益增强债券A估值图基金吧1.46501.93001.46501.93000.00000.00%开放开放
137009083华夏鼎佳债券C估值图基金吧1.46231.55961.46181.55910.00050.03%暂停开放
138519112浦银安盛优化收益债券C估值图基金吧1.45931.65931.45831.65830.00100.07%限大额开放
139000118广发聚鑫债券A估值图基金吧1.45922.24331.45762.24170.00160.11%限大额开放
140003219前海开源祥和债券C估值图基金吧1.45791.52791.45721.52720.00070.05%开放开放
141018981湘财鑫利纯债A估值图基金吧1.45511.45511.45501.45500.00010.01%开放开放
142018982湘财鑫利纯债C估值图基金吧1.45341.45341.45341.45340.00000.00%开放开放
143000119广发聚鑫债券C估值图基金吧1.45262.19361.45102.19200.00160.11%限大额开放
144519731交银定期支付月月丰债券C估值图基金吧1.45091.45091.44871.44870.00220.15%开放开放
145519976长信可转债债券C估值图基金吧1.45392.36091.44502.35200.00890.62%开放开放
146002723江信祺福A估值图基金吧1.43911.43911.43871.43870.00040.03%开放开放
147006483广发可转债债券C估值图基金吧1.45181.45181.43761.43760.01420.99%开放开放
148340009兴全磐稳增利债券A估值图基金吧1.43811.99311.43571.99070.00240.17%限大额开放
149006482广发可转债债券A估值图基金吧1.44921.44921.43501.43500.01420.99%开放开放
150202105南方广利回报债券A/B估值图基金吧1.43201.76401.43101.76300.00100.07%开放开放
151090017大成可转债增强债券A估值图基金吧1.43801.44801.42981.43980.00820.57%开放开放
152019152大成可转债增强债券C估值图基金吧1.43781.43781.42961.42960.00820.57%开放开放
153485119工银信用纯债债券A估值图基金吧1.42861.46961.42821.46920.00040.03%限大额开放
154240018华宝可转债债券A估值图基金吧1.43321.43321.42791.42790.00530.37%开放开放
155010629广发可转债债券E估值图基金吧1.43971.43971.42561.42560.01410.99%开放开放
156253020国联安增利债券A估值图基金吧1.42531.67031.42501.67000.00030.02%开放开放
157100037富国优化增强债券C估值图基金吧1.43101.74101.42401.73400.00700.49%开放开放
158675011西部利得稳健双利债券A估值图基金吧1.43701.59201.42301.57800.01400.98%开放开放
159002344融通增益债券C估值图基金吧1.42031.42031.42001.42000.00030.02%开放开放
160630003华商收益增强债券A估值图基金吧1.43001.95501.41801.94300.01200.85%开放开放
161008817华宝可转债债券C估值图基金吧1.41821.41821.41301.41300.00520.37%开放开放
162050023博时天颐债券A估值图基金吧1.42621.67921.41101.66400.01521.08%开放开放
163000080天治可转债增强债券A估值图基金吧1.41111.41111.40681.40680.00430.31%开放开放
164000045工银产业债债券A估值图基金吧1.40901.81401.40601.81100.00300.21%限大额开放
165006470工银目标收益一年定开A估值图基金吧1.40501.40501.40401.40400.00100.07%暂停暂停
166000395汇添富安心中国债券A估值图基金吧1.40121.40121.40081.40080.00040.03%开放开放
167050016博时宏观回报债券A/B估值图基金吧1.40511.57311.40051.56850.00460.33%开放开放
168000875建信稳定得利债券A估值图基金吧1.39601.51601.39501.51500.00100.07%开放开放
169002138泓德裕泰债券A估值图基金吧1.39331.48531.39201.48400.00130.09%暂停开放
170000396汇添富安心中国债券C估值图基金吧1.39121.39121.39091.39090.00030.02%开放开放
171018276蜂巢丰嘉债券C估值图基金吧1.39081.67681.39031.67630.00050.04%暂停开放
172002724江信祺福C估值图基金吧1.38991.38991.38951.38950.00040.03%开放开放
173675013西部利得稳健双利债券C估值图基金吧1.40101.52601.38801.51300.01300.94%开放开放
174016376易米和丰债券A估值图基金吧1.38521.38521.38461.38460.00060.04%开放开放
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175004267金鹰持久增利债券(LOF)E估值图基金吧1.39081.48081.38321.47320.00760.55%开放开放
176690002民生增强收益债券A估值图基金吧1.39202.11701.38302.10800.00900.65%开放开放
177008974长城稳健增利债券C估值图基金吧1.38321.38321.38301.38300.00020.01%开放开放
178519163新华增怡债券C估值图基金吧1.38261.61561.38201.61500.00060.04%暂停开放
179001031华夏安康债券A估值图基金吧1.39451.55451.38061.54060.01391.01%开放开放
180531009建信收益增强债券C估值图基金吧1.38001.82501.38001.82500.00000.00%开放开放
181006618长江可转债债券A估值图基金吧1.38481.38481.37971.37970.00510.37%开放开放
182002245泰康稳健增利债券A估值图基金吧1.38101.38101.37961.37960.00140.10%开放开放
183005121富国兴利增强债券估值图基金吧1.38411.38411.37921.37920.00490.36%开放开放
184110017易方达增强回报债券A估值图基金吧1.38402.53101.37902.52600.00500.36%开放开放
185002342融通增益债券A/B估值图基金吧1.37821.47821.37791.47790.00030.02%开放开放
186021096融通增益债券D估值图基金吧1.37821.37821.37781.37780.00040.03%开放开放
187006061红土创新增强收益债券A估值图基金吧1.37731.42231.37641.42140.00090.07%开放开放
188519162新华增怡债券A估值图基金吧1.37591.60291.37531.60230.00060.04%开放开放
189000728工银目标收益一年定开C估值图基金吧1.37501.42101.37401.42000.00100.07%暂停暂停
190380009中银添利债券发起A估值图基金吧1.37341.82541.37221.82420.00120.09%开放开放
191001751华商信用增强债券A估值图基金吧1.37601.37601.37201.37200.00400.29%开放开放
192675081西部利得祥盈债券A估值图基金吧1.37851.37851.37111.37110.00740.54%开放开放
193006064红土创新增强收益债券C估值图基金吧1.37161.41661.37071.41570.00090.07%开放开放
194013788华泰柏瑞信用增利债(LOF)B估值图基金吧1.37181.37181.37061.37060.00120.09%开放开放
195050116博时宏观回报债券C估值图基金吧1.37491.52491.37051.52050.00440.32%开放开放
196000310安信永利信用A估值图基金吧1.37061.72061.37011.72010.00050.04%暂停暂停
197164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.37121.56471.37011.56360.00110.08%开放开放
198000736诺安聚利债券A估值图基金吧1.36991.43391.36941.43340.00050.04%限大额开放
199160621鹏华丰和债券(LOF)A估值图基金吧1.37101.71301.36801.71000.00300.22%开放开放
200003458嘉实稳宏债券A估值图基金吧1.37591.37591.36781.36780.00810.59%开放开放
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