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：2025-12-09

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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4.7377
12-09
7.9319
12-09
4.7334
12-08
7.9276
12-08
0.00430.09%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7400
12-09
5.2634
12-09
4.7356
12-08
5.2590
12-08
0.00440.09%开放开放
0.08%
3021521中信保诚稳鸿E估值图基金吧4.7144
12-09
5.2369
12-09
4.7101
12-08
5.2326
12-08
0.00430.09%开放开放
0.00%
4006210东方臻宝纯债债券A估值图基金吧3.5751
12-09
4.7791
12-09
3.5741
12-08
4.7781
12-08
0.00100.03%限大额开放
0.08%
5021883南方宝元债券E估值图基金吧2.7777
12-09
4.2597
12-09
2.7889
12-08
4.2709
12-08
-0.0112-0.40%开放开放
0.00%
6202101南方宝元债券A估值图基金吧2.7770
12-09
4.2590
12-09
2.7882
12-08
4.2702
12-08
-0.0112-0.40%开放开放
0.08%
7006585南方宝元债券C估值图基金吧2.6620
12-09
4.1440
12-09
2.6728
12-08
4.1548
12-08
-0.0108-0.40%开放开放
0.00%
8050011博时信用债券A/B估值图基金吧3.6491
12-09
3.7641
12-09
3.6819
12-08
3.7969
12-08
-0.0328-0.89%限大额开放
0.08%
9050111博时信用债券C估值图基金吧3.4864
12-09
3.5834
12-09
3.5178
12-08
3.6148
12-08
-0.0314-0.89%限大额开放
0.00%
10530020建信转债增强债券A估值图基金吧3.5580
12-09
3.5580
12-09
3.5880
12-08
3.5880
12-08
-0.0300-0.84%开放开放
0.08%
11531020建信转债增强债券C估值图基金吧3.3890
12-09
3.3890
12-09
3.4170
12-08
3.4170
12-08
-0.0280-0.82%开放开放
0.00%
12163816中银转债增强债券A估值图基金吧3.3939
12-09
3.3939
12-09
3.4133
12-08
3.4133
12-08
-0.0194-0.57%限大额开放
0.08%
13002521永赢双利债券A估值图基金吧1.2355
12-09
3.2531
12-09
1.2462
12-08
3.2638
12-08
-0.0107-0.86%开放开放
0.08%
14163817中银转债增强债券B估值图基金吧3.2186
12-09
3.2186
12-09
3.2370
12-08
3.2370
12-08
-0.0184-0.57%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
12-09
3.2276
12-09
2.1286
12-08
3.2276
12-08
0.00000.00%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
12-09
3.1182
12-09
2.0712
12-08
3.1182
12-08
0.00000.00%开放开放
0.00%
17018060兴合锦安利率债C估值图基金吧1.4852
12-09
2.9479
12-09
1.4847
12-08
2.9474
12-08
0.00050.03%限大额开放
0.00%
18100018富国天利增长债券A估值图基金吧1.3613
12-09
2.8933
12-09
1.3611
12-08
2.8931
12-08
0.00020.01%开放开放
0.12%
19519977长信可转债债券A估值图基金吧1.8969
12-09
2.8569
12-09
1.9125
12-08
2.8725
12-08
-0.0156-0.82%开放开放
0.08%
20018059兴合锦安利率债A估值图基金吧1.4628
12-09
2.8435
12-09
1.4622
12-08
2.8429
12-08
0.00060.04%限大额开放
0.08%
21004400金信民兴债券A估值图基金吧1.0772
12-09
2.8118
12-09
1.0770
12-08
2.8116
12-08
0.00020.02%限大额开放
0.08%
22320021诺安双利债券发起估值图基金吧2.7420
12-09
2.7420
12-09
2.7560
12-08
2.7560
12-08
-0.0140-0.51%开放开放
0.08%
23015107百嘉百顺纯债债券C估值图基金吧1.0438
12-09
2.7464
12-09
1.0437
12-08
2.7463
12-08
0.00010.01%开放开放
0.00%
24519976长信可转债债券C估值图基金吧1.8216
12-09
2.7286
12-09
1.8366
12-08
2.7436
12-08
-0.0150-0.82%开放开放
0.00%
25015106百嘉百顺纯债债券A估值图基金吧1.0428
12-09
2.7307
12-09
1.0428
12-08
2.7307
12-08
0.00000.00%开放开放
0.08%
26690002民生增强收益债券A估值图基金吧1.9617
12-09
2.6867
12-09
1.9917
12-08
2.7167
12-08
-0.0300-1.51%开放开放
0.08%
27003793宏利溢利债券A估值图基金吧1.0108
12-09
2.6917
12-09
1.0097
12-08
2.6906
12-08
0.00110.11%开放开放
0.08%
28006761银河家盈债券A估值图基金吧1.1495
12-09
2.6818
12-09
1.1491
12-08
2.6814
12-08
0.00040.03%开放开放
0.08%
29110017易方达增强回报债券A估值图基金吧1.4040
12-09
2.6550
12-09
1.4060
12-08
2.6570
12-08
-0.0020-0.14%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1.9897
12-09
2.6502
12-09
1.9895
12-08
2.6500
12-08
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1.9017
12-09
2.6353
12-09
1.9019
12-08
2.6355
12-08
-0.0002-0.01%开放开放
0.00%
32161115易方达岁丰添利债券(LOF)A估值图基金吧1.7225
12-09
2.6335
12-09
1.7222
12-08
2.6332
12-08
0.00030.02%开放开放
0.08%
33110008易方达稳健收益债券B估值图基金吧1.4353
12-09
2.6179
12-09
1.4363
12-08
2.6189
12-08
-0.0010-0.07%开放开放
0.08%
34007190南华价值启航纯债债券C估值图基金吧1.3574
12-09
2.6102
12-09
1.3567
12-08
2.6095
12-08
0.00070.05%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1.9542
12-09
2.6060
12-09
1.9540
12-08
2.6058
12-08
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1.7939
12-09
2.6002
12-09
1.7970
12-08
2.6033
12-08
-0.0031-0.17%开放开放
0.00%
37470058汇添富可转换债券A估值图基金吧2.2992
12-09
2.5808
12-09
2.3148
12-08
2.5964
12-08
-0.0156-0.67%开放开放
0.08%
38690202民生增强收益债券C估值图基金吧1.8960
12-09
2.5660
12-09
1.9251
12-08
2.5951
12-08
-0.0291-1.51%开放开放
0.00%
39070005嘉实债券A估值图基金吧1.2756
12-09
2.5865
12-09
1.2779
12-08
2.5888
12-08
-0.0023-0.18%限大额开放
0.08%
40519746交银丰享收益债券A估值图基金吧2.3058
12-09
2.5888
12-09
2.3050
12-08
2.5880
12-08
0.00080.03%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1.3476
12-09
2.5867
12-09
1.3469
12-08
2.5860
12-08
0.00070.05%开放开放
0.06%
42410004华富收益增强债券A估值图基金吧1.4334
12-09
2.5829
12-09
1.4344
12-08
2.5839
12-08
-0.0010-0.07%开放开放
0.08%
43110018易方达增强回报债券B估值图基金吧1.3880
12-09
2.5470
12-09
1.3900
12-08
2.5490
12-08
-0.0020-0.14%开放开放
0.00%
44110007易方达稳健收益债券A估值图基金吧1.4239
12-09
2.5455
12-09
1.4249
12-08
2.5465
12-08
-0.0010-0.07%开放开放
0.00%
45485114工银添颐债券A估值图基金吧2.4780
12-09
2.4780
12-09
2.4780
12-08
2.4780
12-08
0.00000.00%开放开放
0.00%
46410005华富收益增强债券B估值图基金吧1.4150
12-09
2.4752
12-09
1.4159
12-08
2.4761
12-08
-0.0009-0.06%开放开放
0.00%
47519061海富通纯债债券A估值图基金吧1.2246
12-09
2.4596
12-09
1.2249
12-08
2.4599
12-08
-0.0003-0.02%开放开放
0.08%
48470059汇添富可转换债券C估值图基金吧2.1607
12-09
2.4423
12-09
2.1754
12-08
2.4570
12-08
-0.0147-0.68%开放开放
0.00%
49240003华宝宝康债券A估值图基金吧1.3015
12-09
2.4545
12-09
1.3020
12-08
2.4550
12-08
-0.0005-0.04%限大额开放
0.08%
50000118广发聚鑫债券A估值图基金吧1.5985
12-09
2.4202
12-09
1.6032
12-08
2.4249
12-08
-0.0047-0.29%限大额开放
0.08%
51090002大成债券A/B估值图基金吧1.1139
12-09
2.4159
12-09
1.1151
12-08
2.4171
12-08
-0.0012-0.11%开放开放
0.08%
52003092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%
53110035易方达双债增强债券A估值图基金吧1.8890
12-09
2.3990
12-09
1.8890
12-08
2.3990
12-08
0.00000.00%开放开放
0.08%
54519060海富通纯债债券C估值图基金吧1.1958
12-09
2.3958
12-09
1.1961
12-08
2.3961
12-08
-0.0003-0.03%开放开放
0.00%
55040012华安强化收益债券A估值图基金吧1.4329
12-09
2.3843
12-09
1.4392
12-08
2.3906
12-08
-0.0063-0.44%开放开放
0.08%
56008729同泰恒利纯债C估值图基金吧1.0440
12-09
2.3897
12-09
1.0444
12-08
2.3901
12-08
-0.0004-0.04%开放开放
0.00%
57050106博时稳定价值债券A估值图基金吧1.3627
12-09
2.3862
12-09
1.3630
12-08
2.3865
12-08
-0.0003-0.02%开放开放
0.08%
58100035富国优化增强债券A/B估值图基金吧2.0650
12-09
2.3800
12-09
2.0680
12-08
2.3830
12-08
-0.0030-0.15%开放开放
0.08%
59021237合煦智远嘉悦利率债A估值图基金吧1.0392
12-09
2.3808
12-09
1.0389
12-08
2.3805
12-08
0.00030.03%开放开放
0.04%
60530008建信稳定增利债券C估值图基金吧2.0670
12-09
2.3800
12-09
2.0670
12-08
2.3800
12-08
0.00000.00%开放开放
0.00%
61008728同泰恒利纯债A估值图基金吧1.0368
12-09
2.3775
12-09
1.0372
12-08
2.3779
12-08
-0.0004-0.04%开放开放
0.08%
62021238合煦智远嘉悦利率债C估值图基金吧1.2596
12-09
2.3782
12-09
1.2593
12-08
2.3779
12-08
0.00030.02%开放开放
0.00%
63630009华商稳定增利债券A估值图基金吧2.0360
12-09
2.3660
12-09
2.0470
12-08
2.3770
12-08
-0.0110-0.54%开放开放
0.08%
64000047华夏双债债券A估值图基金吧2.0606
12-09
2.3627
12-09
2.0666
12-08
2.3687
12-08
-0.0060-0.29%开放开放
0.08%
65161902万家增强收益债券C估值图基金吧1.1335
12-09
2.3661
12-09
1.1352
12-08
2.3679
12-08
-0.0017-0.15%开放开放
0.00%
66000119广发聚鑫债券C估值图基金吧1.5919
12-09
2.3598
12-09
1.5966
12-08
2.3645
12-08
-0.0047-0.29%限大额开放
0.00%
67000171易方达裕丰回报债券A估值图基金吧1.8990
12-09
2.3660
12-09
1.8960
12-08
2.3630
12-08
0.00300.16%开放开放
0.10%
68010837格林泓景债券A估值图基金吧0.9930
12-09
2.3590
12-09
0.9929
12-08
2.3589
12-08
0.00010.01%开放开放
0.08%
69217003招商安泰债券A估值图基金吧1.3230
12-09
2.3492
12-09
1.3251
12-08
2.3513
12-08
-0.0021-0.16%限大额开放
0.08%
70001001华夏债券A/B估值图基金吧1.4147
12-09
2.3497
12-09
1.4146
12-08
2.3496
12-08
0.00010.01%开放开放
0.08%
71092002大成债券C估值图基金吧1.1292
12-09
2.3416
12-09
1.1304
12-08
2.3428
12-08
-0.0012-0.11%开放开放
0.00%
72485111工银瑞信双利债券A估值图基金吧1.9160
12-09
2.3380
12-09
1.9170
12-08
2.3390
12-08
-0.0010-0.05%限大额开放
0.08%
73003384金鹰添盈纯债债券A估值图基金吧1.0285
12-09
2.3386
12-09
1.0281
12-08
2.3382
12-08
0.00040.04%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1.6328
12-09
2.3173
12-09
1.6384
12-08
2.3229
12-08
-0.0056-0.34%开放开放
0.00%
76217018招商安瑞进取债券A估值图基金吧2.3027
12-09
2.3027
12-09
2.3216
12-08
2.3216
12-08
-0.0189-0.81%开放开放
0.08%
77025413汇添富可转换债券D估值图基金吧2.2995
12-09
2.2995
12-09
2.3151
12-08
2.3151
12-08
-0.0156-0.67%开放开放
0.08%
78470018汇添富双利债券A估值图基金吧2.2215
12-09
2.3085
12-09
2.2256
12-08
2.3126
12-08
-0.0041-0.18%开放开放
0.08%
79019500招商安瑞进取债券C估值图基金吧2.2929
12-09
2.2929
12-09
2.3117
12-08
2.3117
12-08
-0.0188-0.81%开放开放
0.00%
80010838格林泓景债券C估值图基金吧1.0000
12-09
2.3100
12-09
0.9999
12-08
2.3099
12-08
0.00010.01%开放开放
0.00%
81161626融通通福债券(LOF)A估值图基金吧1.0675
12-09
2.3007
12-09
1.0691
12-08
2.3033
12-08
-0.0016-0.15%开放开放
0.08%
82485014工银添颐债券B估值图基金吧2.3000
12-09
2.3000
12-09
2.3010
12-08
2.3010
12-08
-0.0010-0.04%开放开放
0.00%
83000048华夏双债债券C估值图基金吧1.9993
12-09
2.2910
12-09
2.0052
12-08
2.2969
12-08
-0.0059-0.29%开放开放
0.00%
84040013华安强化收益债券B估值图基金吧1.4230
12-09
2.2867
12-09
1.4293
12-08
2.2930
12-08
-0.0063-0.44%开放开放
0.00%
85050006博时稳定价值债券B估值图基金吧1.3505
12-09
2.2927
12-09
1.3508
12-08
2.2930
12-08
-0.0003-0.02%开放开放
0.00%
86890011长江聚利债券型A估值图基金吧1.1798
12-09
2.2870
12-09
1.1817
12-08
2.2889
12-08
-0.0019-0.16%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
12-09
2.2880
12-09
1.8160
12-08
2.2880
12-08
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2.1120
12-09
2.2620
12-09
2.1360
12-08
2.2860
12-08
-0.0240-1.12%开放开放
0.08%
89164105华富强化回报债券(LOF)估值图基金吧1.6208
12-09
2.2782
12-09
1.6249
12-08
2.2823
12-08
-0.0041-0.25%开放开放
0.08%
90217203招商安泰债券B估值图基金吧1.3458
12-09
2.2748
12-09
1.3480
12-08
2.2770
12-08
-0.0022-0.16%限大额开放
0.00%
91001976海富通一年定开债C估值图基金吧1.1506
12-09
2.2726
12-09
1.1515
12-08
2.2735
12-08
-0.0009-0.08%暂停暂停
0.00%
92020710同泰恒利纯债D估值图基金吧1.1461
12-09
2.2720
12-09
1.1465
12-08
2.2724
12-08
-0.0004-0.03%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1.3625
12-09
2.2695
12-09
1.3651
12-08
2.2721
12-08
-0.0026-0.19%开放开放
0.08%
94519051海富通一年定开债A估值图基金吧1.1481
12-09
2.2701
12-09
1.1490
12-08
2.2710
12-08
-0.0009-0.08%暂停暂停
0.06%
95001003华夏债券C估值图基金吧1.3724
12-09
2.2674
12-09
1.3724
12-08
2.2674
12-08
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1.9054
12-09
2.2524
12-09
1.9046
12-08
2.2516
12-08
0.00080.04%限大额开放
0.00%
98100051富国可转债A估值图基金吧2.2330
12-09
2.2330
12-09
2.2500
12-08
2.2500
12-08
-0.0170-0.76%开放开放
0.08%
99019540富国可转换债券E估值图基金吧2.2300
12-09
2.2300
12-09
2.2470
12-08
2.2470
12-08
-0.0170-0.76%开放开放
0.00%
100630109华商稳定增利债券C估值图基金吧1.9130
12-09
2.2330
12-09
1.9220
12-08
2.2420
12-08
-0.0090-0.47%开放开放
0.00%
101002881中加丰润纯债债券A估值图基金吧1.1062
12-09
2.2390
12-09
1.1059
12-08
2.2387
12-08
0.00030.03%开放开放
0.08%
102000143鹏华双债加利债券A估值图基金吧2.0436
12-09
2.2356
12-09
2.0455
12-08
2.2375
12-08
-0.0019-0.09%开放开放
0.08%
103100037富国优化增强债券C估值图基金吧1.9220
12-09
2.2320
12-09
1.9240
12-08
2.2340
12-08
-0.0020-0.10%暂停开放
0.00%
104160513博时稳健回报债券(LOF)A估值图基金吧2.1541
12-09
2.2291
12-09
2.1549
12-08
2.2299
12-08
-0.0008-0.04%开放开放
0.08%
105050019博时转债增强债券A估值图基金吧2.2037
12-09
2.2087
12-09
2.2233
12-08
2.2283
12-08
-0.0196-0.88%限大额开放
0.08%
106009758富国可转债C估值图基金吧2.2100
12-09
2.2100
12-09
2.2260
12-08
2.2260
12-08
-0.0160-0.72%暂停开放
0.00%
107025354汇添富双利债券D估值图基金吧2.2214
12-09
2.2214
12-09
2.2255
12-08
2.2255
12-08
-0.0041-0.18%开放开放
0.08%
108019682尚正正享债券C估值图基金吧1.0193
12-09
2.2237
12-09
1.0204
12-08
2.2248
12-08
-0.0011-0.11%开放开放
0.00%
109023165博时转债增强债券E估值图基金吧2.2034
12-09
2.2034
12-09
2.2230
12-08
2.2230
12-08
-0.0196-0.88%限大额开放
0.00%
110233005大摩强收益债券估值图基金吧1.3566
12-09
2.2191
12-09
1.3575
12-08
2.2200
12-08
-0.0009-0.07%开放开放
0.08%
111020019国泰双利债券A估值图基金吧1.7950
12-09
2.2150
12-09
1.7995
12-08
2.2195
12-08
-0.0045-0.25%限大额开放
0.10%
112485011工银瑞信双利债券B估值图基金吧1.8300
12-09
2.2170
12-09
1.8310
12-08
2.2180
12-08
-0.0010-0.05%限大额开放
0.00%
113161908万家添利债券(LOF)C估值图基金吧1.2245
12-09
2.2135
12-09
1.2267
12-08
2.2163
12-08
-0.0022-0.18%限大额开放
0.00%
114161603融通债券A/B估值图基金吧1.0869
12-09
2.2159
12-09
1.0867
12-08
2.2157
12-08
0.00020.02%开放开放
0.12%
115202105南方广利回报债券A/B估值图基金吧1.8769
12-09
2.2089
12-09
1.8831
12-08
2.2151
12-08
-0.0062-0.33%开放开放
0.08%
116004957中银证券安誉债券C估值图基金吧2.0967
12-09
2.2130
12-09
2.0951
12-08
2.2114
12-08
0.00160.08%暂停开放
0.00%
117000184工银添福债券A估值图基金吧2.0590
12-09
2.2050
12-09
2.0610
12-08
2.2070
12-08
-0.0020-0.10%开放开放
0.08%
118519989长信利丰债券C估值图基金吧1.3560
12-09
2.1950
12-09
1.3590
12-08
2.1980
12-08
-0.0030-0.22%开放开放
0.00%
119161010富国天丰强化债券(LOF)A估值图基金吧1.2074
12-09
2.1939
12-09
1.2076
12-08
2.1941
12-08
-0.0002-0.02%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
12-09
2.1940
12-09
1.8350
12-08
2.1940
12-08
0.00000.00%开放开放
0.06%
121160602鹏华普天债券A估值图基金吧1.3902
12-09
2.1886
12-09
1.3901
12-08
2.1885
12-08
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1.3420
12-09
2.1850
12-09
1.3446
12-08
2.1876
12-08
-0.0026-0.19%开放开放
0.00%
123360013光大信用添益债券A估值图基金吧1.2290
12-09
2.1770
12-09
1.2380
12-08
2.1860
12-08
-0.0090-0.73%开放开放
0.08%
124162210宏利集利债券A估值图基金吧1.2610
12-09
2.1847
12-09
1.2581
12-08
2.1818
12-08
0.00290.23%开放开放
0.08%
125210014金鹰元丰债券A估值图基金吧1.7660
12-09
2.1617
12-09
1.7787
12-08
2.1773
12-08
-0.0127-0.71%开放开放
0.06%
126013706同泰泰和三个月定开债A估值图基金吧1.0704
12-09
2.1724
12-09
1.0700
12-08
2.1720
12-08
0.00040.04%暂停暂停
0.03%
127040022华安可转债债券A估值图基金吧2.1610
12-09
2.1610
12-09
2.1680
12-08
2.1680
12-08
-0.0070-0.32%限大额开放
0.08%
128630007华商稳健双利债券A估值图基金吧1.6000
12-09
2.1650
12-09
1.6030
12-08
2.1680
12-08
-0.0030-0.19%开放开放
0.08%
129013707同泰泰和三个月定开债C估值图基金吧1.0695
12-09
2.1675
12-09
1.0691
12-08
2.1671
12-08
0.00040.04%暂停暂停
0.00%
130340009兴全磐稳增利债券A估值图基金吧1.6062
12-09
2.1612
12-09
1.6084
12-08
2.1634
12-08
-0.0022-0.14%限大额开放
0.08%
131485105工银增强收益债券A估值图基金吧1.1572
12-09
2.1625
12-09
1.1568
12-08
2.1621
12-08
0.00040.03%开放开放
0.08%
132012623金鹰添盈纯债债券C估值图基金吧1.0327
12-09
2.1563
12-09
1.0323
12-08
2.1559
12-08
0.00040.04%限大额开放
0.00%
133025336博时稳健回报债券(LOF)E估值图基金吧2.1540
12-09
2.1540
12-09
2.1547
12-08
2.1547
12-08
-0.0007-0.03%开放开放
---
134000185工银添福债券B估值图基金吧2.0070
12-09
2.1520
12-09
2.0080
12-08
2.1530
12-08
-0.0010-0.05%开放开放
0.00%
135161693融通债券C估值图基金吧1.0819
12-09
2.1529
12-09
1.0817
12-08
2.1527
12-08
0.00020.02%开放开放
0.00%
136213007宝盈增强收益债券A/B估值图基金吧1.4231
12-09
2.1483
12-09
1.4244
12-08
2.1496
12-08
-0.0013-0.09%开放开放
0.08%
137350006天治稳健双盈债券估值图基金吧1.1237
12-09
2.1493
12-09
1.1216
12-08
2.1472
12-08
0.00210.19%开放开放
0.00%
138485107工银添利债券A估值图基金吧1.3618
12-09
2.1419
12-09
1.3620
12-08
2.1421
12-08
-0.0002-0.01%限大额开放
0.08%
139202107南方广利回报债券C估值图基金吧1.9146
12-09
2.1316
12-09
1.9209
12-08
2.1379
12-08
-0.0063-0.33%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1.4200
12-09
2.1342
12-09
1.4217
12-08
2.1363
12-08
-0.0017-0.12%暂停暂停
0.08%
141162712广发聚利债券(LOF)A估值图基金吧1.4133
12-09
2.1332
12-09
1.4154
12-08
2.1353
12-08
-0.0021-0.15%开放开放
0.08%
142360014光大信用添益债券C估值图基金吧1.2180
12-09
2.1220
12-09
1.2270
12-08
2.1310
12-08
-0.0090-0.73%开放开放
0.00%
143050119博时转债增强债券C估值图基金吧2.1049
12-09
2.1089
12-09
2.1237
12-08
2.1277
12-08
-0.0188-0.89%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1.8350
12-09
2.1200
12-09
1.8390
12-08
2.1240
12-08
-0.0040-0.22%开放开放
0.08%
145015167申万菱信可转债债券C估值图基金吧2.0970
12-09
2.0970
12-09
2.1210
12-08
2.1210
12-08
-0.0240-1.13%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1.1881
12-09
2.1134
12-09
1.1877
12-08
2.1130
12-08
0.00040.03%开放开放
0.08%
147007398兴全磐稳增利债券C估值图基金吧1.4211
12-09
2.1051
12-09
1.4230
12-08
2.1070
12-08
-0.0019-0.13%限大额开放
0.00%
148288102华夏稳定双利债券C估值图基金吧1.0972
12-09
2.1039
12-09
1.0978
12-08
2.1045
12-08
-0.0006-0.05%开放开放
0.00%
149000014华夏聚利债券A估值图基金吧2.0869
12-09
2.0869
12-09
2.1021
12-08
2.1021
12-08
-0.0152-0.72%开放开放
0.06%
150020020国泰双利债券C估值图基金吧1.7071
12-09
2.0961
12-09
1.7115
12-08
2.1005
12-08
-0.0044-0.26%限大额开放
0.00%
151164208天弘丰利债券(LOF)E估值图基金吧1.3808
12-09
2.0992
12-09
1.3802
12-08
2.0986
12-08
0.00060.04%开放开放
0.06%
152470010汇添富多元收益债券A估值图基金吧1.3864
12-09
2.0985
12-09
1.3822
12-08
2.0943
12-08
0.00420.30%开放开放
0.08%
153018136惠升和风纯债E估值图基金吧1.4851
12-09
2.0891
12-09
1.4836
12-08
2.0876
12-08
0.00150.10%开放开放
0.08%
154720003财通收益增强债券A估值图基金吧1.7315
12-09
2.0805
12-09
1.7384
12-08
2.0874
12-08
-0.0069-0.40%限大额开放
0.08%
155000277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%
156217022招商产业债券A估值图基金吧1.8416
12-09
2.0816
12-09
1.8413
12-08
2.0813
12-08
0.00030.02%限大额开放
0.08%
157070015嘉实多元债券A估值图基金吧1.3160
12-09
2.0810
12-09
1.3160
12-08
2.0810
12-08
0.00000.00%限大额开放
0.08%
158420102天弘永利债券B估值图基金吧1.2151
12-09
2.0716
12-09
1.2182
12-08
2.0747
12-08
-0.0031-0.25%开放开放
0.08%
159240012华宝增强收益债券A估值图基金吧1.6840
12-09
2.0640
12-09
1.6939
12-08
2.0739
12-08
-0.0099-0.58%开放开放
0.08%
160485005工银增强收益债券B估值图基金吧1.1514
12-09
2.0734
12-09
1.1510
12-08
2.0730
12-08
0.00040.03%开放开放
0.00%
161019681尚正正享债券A估值图基金吧1.0211
12-09
2.0658
12-09
1.0221
12-08
2.0668
12-08
-0.0010-0.10%开放开放
0.08%
162017771华夏聚利债券C估值图基金吧2.0504
12-09
2.0504
12-09
2.0654
12-08
2.0654
12-08
-0.0150-0.73%开放开放
0.00%
163160608鹏华普天债券B估值图基金吧1.3210
12-09
2.0645
12-09
1.3209
12-08
2.0644
12-08
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1.5384
12-09
2.0624
12-09
1.5379
12-08
2.0619
12-08
0.00050.03%开放开放
---
165162299宏利集利债券C估值图基金吧1.2944
12-09
2.0646
12-09
1.2916
12-08
2.0618
12-08
0.00280.22%开放开放
0.00%
166233012大摩多元收益债券A估值图基金吧1.2620
12-09
2.0549
12-09
1.2644
12-08
2.0573
12-08
-0.0024-0.19%开放开放
0.08%
167018980富国优化增强债券E估值图基金吧2.0520
12-09
2.0520
12-09
2.0550
12-08
2.0550
12-08
-0.0030-0.15%开放开放
0.00%
168040023华安可转债债券B估值图基金吧2.0480
12-09
2.0480
12-09
2.0540
12-08
2.0540
12-08
-0.0060-0.29%限大额开放
0.00%
169202103南方多利增强债券A估值图基金吧1.2271
12-09
2.0520
12-09
1.2280
12-08
2.0529
12-08
-0.0009-0.07%开放开放
0.08%
170180015银华增强收益债券A估值图基金吧1.3131
12-09
2.0485
12-09
1.3168
12-08
2.0522
12-08
-0.0037-0.28%开放开放
0.08%
171630107华商稳健双利债券B估值图基金吧1.5810
12-09
2.0490
12-09
1.5840
12-08
2.0520
12-08
-0.0030-0.19%开放开放
0.00%
172485007工银添利债券B估值图基金吧1.3525
12-09
2.0509
12-09
1.3528
12-08
2.0512
12-08
-0.0003-0.02%限大额开放
0.00%
173040009华安稳定收益债券A估值图基金吧1.1739
12-09
2.0462
12-09
1.1740
12-08
2.0463
12-08
-0.0001-0.01%开放开放
0.08%
174100072富国强回报定开债A/B估值图基金吧1.8489
12-09
2.0429
12-09
1.8484
12-08
2.0424
12-08
0.00050.03%暂停暂停
0.08%
175530009建信收益增强债券A估值图基金吧1.5720
12-09
2.0370
12-09
1.5730
12-08
2.0380
12-08
-0.0010-0.06%开放开放
0.08%
176161216国投瑞银双债债券(LOF)A估值图基金吧1.3484
12-09
2.0324
12-09
1.3497
12-08
2.0337
12-08
-0.0013-0.10%开放开放
0.08%
177121009国投瑞银稳定增利债券C估值图基金吧1.0597
12-09
2.0313
12-09
1.0602
12-08
2.0318
12-08
-0.0005-0.05%开放开放
0.00%
178163811中银双利债券A估值图基金吧1.5529
12-09
2.0279
12-09
1.5561
12-08
2.0311
12-08
-0.0032-0.21%开放开放
0.08%
179000386景顺长城景颐双利债券C估值图基金吧1.7490
12-09
2.0260
12-09
1.7530
12-08
2.0300
12-08
-0.0040-0.23%开放开放
0.00%
180213917宝盈增强收益债券C估值图基金吧1.3125
12-09
2.0275
12-09
1.3137
12-08
2.0287
12-08
-0.0012-0.09%开放开放
0.00%
181161015富国天盈债券(LOF)C估值图基金吧1.2965
12-09
2.0282
12-09
1.2965
12-08
2.0282
12-08
0.00000.00%开放开放
0.00%
182022668尚正正达债券A估值图基金吧1.8369
12-09
2.0249
12-09
1.8378
12-08
2.0258
12-08
-0.0009-0.05%开放开放
0.08%
183000692汇添富双利债券C估值图基金吧1.9343
12-09
2.0213
12-09
1.9379
12-08
2.0249
12-08
-0.0036-0.19%开放开放
0.00%
184470011汇添富多元收益债券C估值图基金吧1.3712
12-09
2.0290
12-09
1.3671
12-08
2.0249
12-08
0.00410.30%开放开放
0.00%
185022669尚正正达债券C估值图基金吧1.8366
12-09
2.0234
12-09
1.8376
12-08
2.0244
12-08
-0.0010-0.05%开放开放
0.00%
186070016嘉实多元债券B估值图基金吧1.3040
12-09
2.0160
12-09
1.3050
12-08
2.0170
12-08
-0.0010-0.08%限大额开放
0.00%
187530017建信双息红利债券A估值图基金吧1.2750
12-09
2.0120
12-09
1.2780
12-08
2.0150
12-08
-0.0030-0.23%开放开放
0.08%
188000345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%
189660009农银增强收益债券A估值图基金吧1.9363
12-09
2.0073
12-09
1.9403
12-08
2.0113
12-08
-0.0040-0.21%开放开放
0.08%
190630003华商收益增强债券A估值图基金吧1.4830
12-09
2.0080
12-09
1.4840
12-08
2.0090
12-08
-0.0010-0.07%开放开放
0.08%
191162215宏利聚利债券(LOF)估值图基金吧1.0630
12-09
2.0080
12-09
1.0630
12-08
2.0080
12-08
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1.8151
12-09
2.0019
12-09
1.8183
12-08
2.0051
12-08
-0.0032-0.18%开放开放
0.05%
193014035长城悦享增利债券C估值图基金吧2.0044
12-09
2.0044
12-09
2.0050
12-08
2.0050
12-08
-0.0006-0.03%开放开放
0.00%
194016295新华利率债债券E估值图基金吧1.3863
12-09
2.0002
12-09
1.3862
12-08
2.0001
12-08
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1.0699
12-09
2.0008
12-09
1.0686
12-08
1.9995
12-08
0.00130.12%暂停开放
0.00%
196202102南方多利增强债券C估值图基金吧1.2235
12-09
1.9958
12-09
1.2244
12-08
1.9967
12-08
-0.0009-0.07%开放开放
0.00%
197450005国富强化收益债券A估值图基金吧1.1164
12-09
1.9945
12-09
1.1184
12-08
1.9965
12-08
-0.0020-0.18%限大额开放
0.08%
198420002天弘永利债券A估值图基金吧1.2137
12-09
1.9927
12-09
1.2168
12-08
1.9958
12-08
-0.0031-0.25%开放开放
0.00%
199025048民生加银增强收益债券E估值图基金吧1.9604
12-09
1.9604
12-09
1.9904
12-08
1.9904
12-08
-0.0300-1.51%开放开放
---
200001868招商产业债券C估值图基金吧1.7402
12-09
1.9802
12-09
1.7399
12-08
1.9799
12-08
0.00030.02%限大额开放
0.00%
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