开放式基金净值

关注比较序号基金代码基金简称2020-09-242020-09-23日增长值日增长率申购状态赎回状态手续费可购
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1001213华润元大稳健债券C估值图基金吧1.03401.05401.02601.04600.00800.78%开放开放购买
2006820凯石源混合A估值图基金吧1.22811.22811.22001.22000.00810.66%开放开放购买
3006821凯石源混合C估值图基金吧1.21631.21631.20831.20830.00800.66%开放开放购买
4007454民生加银嘉盈债券估值图基金吧1.15881.26581.15531.26230.00350.30%暂停开放
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5005272安信恒利增强债券C估值图基金吧1.09471.09471.09301.09300.00170.16%开放开放购买
6005271安信恒利增强债券A估值图基金吧1.10231.10231.10061.10060.00170.15%开放开放购买
7006150招商添利两年债券估值图基金吧1.17421.17421.17291.17290.00130.11%开放开放购买
8002550嘉实稳荣债券估值图基金吧1.04801.16501.04701.16400.00100.10%限大额开放
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9000305中银中高等级A估值图基金吧1.04601.40301.04501.40200.00100.10%开放开放购买
10160131南方聚利1年定开债A估值图基金吧1.03801.39701.03701.39600.00100.10%暂停暂停

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11002755博时裕盛纯债债券估值图基金吧1.03301.18401.03201.18300.00100.10%限大额开放购买
12002519博时裕景纯债估值图基金吧1.03201.15001.03101.14900.00100.10%限大额开放购买
13000086南方稳利1年定开债A估值图基金吧1.02801.35601.02701.35500.00100.10%暂停暂停

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14003417中加丰泽纯债债券估值图基金吧1.02401.19801.02301.19700.00100.10%限大额开放
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15164810工银纯债定开债估值图基金吧1.02301.35101.02201.35000.00100.10%暂停暂停

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16550019信诚优质纯债债券B估值图基金吧1.17601.49501.17501.49400.00100.09%开放开放购买
17001021华夏亚债中国指数A估值图基金吧1.17601.38801.17501.38700.00100.09%开放开放购买
18002483富国泰利定开债发起式估值图基金吧1.17301.23301.17201.23200.00100.09%暂停暂停
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19000335安信永利信用C估值图基金吧1.14901.47401.14801.47300.00100.09%暂停暂停

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20002341招商招瑞纯债发起式A估值图基金吧1.14701.21801.14601.21700.00100.09%限大额封闭期
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21000253景顺长城景兴信用纯债债券估值图基金吧1.14301.33801.14201.33700.00100.09%限大额开放购买
22161824银华永兴纯债债券(LOF估值图基金吧1.13801.13801.13701.13700.00100.09%开放开放购买
23002520招商招瑞纯债发起式C估值图基金吧1.13601.20301.13501.20200.00100.09%限大额开放
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24004126浦银安盛稳健增利债券A估值图基金吧1.12001.17601.11901.17500.00100.09%开放开放购买
25000033易方达信用债债券C估值图基金吧1.09401.37601.09301.37500.00100.09%开放开放购买
26000194银华信用四季红债券A估值图基金吧1.07801.46601.07701.46500.00100.09%限大额开放购买
27163210诺安纯债定开债A估值图基金吧1.06501.64801.06401.64700.00100.09%暂停暂停

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28002795平安惠盈纯债A估值图基金吧1.05901.14701.05801.14600.00100.09%限大额开放购买
29163211诺安纯债定开债C估值图基金吧1.05901.60001.05801.59800.00100.09%暂停暂停

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30009403平安惠盈纯债C估值图基金吧1.05801.05801.05701.05700.00100.09%限大额开放购买
31160602鹏华普天债券A估值图基金吧1.29602.01001.29502.00900.00100.08%限大额开放购买
32002138泓德裕泰债券A估值图基金吧1.22501.31701.22401.31600.00100.08%暂停开放

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33002139泓德裕泰债券C估值图基金吧1.19801.28801.19701.28700.00100.08%暂停开放

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34270049广发纯债债券C估值图基金吧1.19601.43801.19501.43700.00100.08%限大额开放购买
35005845长城久荣纯债定开估值图基金吧1.01351.08251.01271.08170.00080.08%开放开放
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36000105建信安心回报债券A估值图基金吧1.37801.38801.37701.38700.00100.07%暂停暂停

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37000106建信安心回报债券C估值图基金吧1.33901.34901.33801.34800.00100.07%暂停暂停

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38003664新沃通利纯债A估值图基金吧1.09011.09011.08941.08940.00070.06%开放开放购买
39004441富荣富兴纯债估值图基金吧1.12171.19771.12111.19710.00060.05%开放开放购买
40003665新沃通利纯债C估值图基金吧1.10611.10611.10561.10560.00050.05%开放开放购买
41004141兴业瑞丰6个月定开债估值图基金吧1.02701.16511.02651.16460.00050.05%暂停暂停
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42007790南方梦元短债A估值图基金吧1.02501.02501.02451.02450.00050.05%开放开放购买
43007791南方梦元短债C估值图基金吧1.02241.02241.02191.02190.00050.05%开放开放购买
44001819兴全稳益定开债发起式估值图基金吧1.02161.30671.02111.30620.00050.05%暂停暂停
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45005462博时富业3个月定开债估值图基金吧1.01211.10391.01161.10340.00050.05%暂停暂停
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46008567蜂巢添盈纯债C估值图基金吧1.01081.01081.01031.01030.00050.05%暂停开放

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47007516融通增润三个月定开债估值图基金吧1.00281.02561.00231.02510.00050.05%暂停暂停
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48008685宝盈盈旭纯债债券C估值图基金吧1.00011.00010.99960.99960.00050.05%开放开放购买
49160123南方中债10年期国债A估值图基金吧1.31281.34281.31231.34230.00050.04%开放开放购买
50003999富荣富祥纯债估值图基金吧1.17781.20081.17731.20030.00050.04%开放开放购买
51003568平安惠利纯债估值图基金吧1.14951.19951.14901.19900.00050.04%限大额开放
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52005846宝盈盈泰纯债债券A估值图基金吧1.10141.15341.10101.15300.00040.04%开放开放购买
53004085工银国债(7-10年)指估值图基金吧1.09211.09211.09171.09170.00040.04%开放开放购买
54006572宝盈盈泰纯债债券C估值图基金吧1.09171.14371.09131.14330.00040.04%开放开放购买
55004086工银国债(7-10年)指估值图基金吧1.09131.09131.09091.09090.00040.04%开放开放购买
56003342工银国债纯债债券A估值图基金吧1.09121.09121.09081.09080.00040.04%暂停开放

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57003643工银国债纯债债券C估值图基金吧1.08441.08441.08401.08400.00040.04%暂停开放

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58100066富国纯债债券发起A/B估值图基金吧1.07881.36861.07841.36820.00040.04%限大额开放购买
59100068富国纯债债券发起C估值图基金吧1.07691.33231.07651.33190.00040.04%限大额开放购买
60007377西部利得聚享一年定开债券估值图基金吧1.07321.07321.07281.07280.00040.04%暂停暂停

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61006169工银瑞福纯债债券A估值图基金吧1.05731.05731.05691.05690.00040.04%开放开放购买
62004920富国泓利纯债发起式A估值图基金吧1.05281.17181.05241.17140.00040.04%限大额开放购买
63005766平安合瑞定开债估值图基金吧1.04511.12401.04471.12360.00040.04%暂停暂停
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64007292民生加银兴盈债券估值图基金吧1.04061.04061.04021.04020.00040.04%开放开放
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65003448招商招华纯债A估值图基金吧1.03951.16011.03911.15970.00040.04%限大额开放
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66110053易方达安源中短债债券A估值图基金吧1.03781.03781.03741.03740.00040.04%开放开放购买
67007417泰康信用精选债券A估值图基金吧1.03541.03541.03501.03500.00040.04%开放开放购买
68110052易方达安源中短债债券C估值图基金吧1.03391.03391.03351.03350.00040.04%开放开放购买
69007418泰康信用精选债券C估值图基金吧1.03211.03211.03171.03170.00040.04%开放开放购买
70006237永赢嘉益债券估值图基金吧1.02431.05381.02391.05340.00040.04%暂停开放
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71008486德邦德瑞一年定开债估值图基金吧1.01571.01571.01531.01530.00040.04%暂停暂停
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72006284浙商兴永三个月定开债发起估值图基金吧1.01361.05461.01321.05420.00040.04%暂停暂停
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73008566蜂巢添盈纯债A估值图基金吧1.01141.01141.01101.01100.00040.04%暂停开放

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74004630平安合信定开债估值图基金吧1.00871.03451.00831.03410.00040.04%开放开放
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75008875国寿安保尊恒利率债债券A估值图基金吧1.00731.00731.00691.00690.00040.04%开放开放购买
76002909浙商惠享纯债估值图基金吧1.00511.15331.00471.15290.00040.04%限大额开放购买
77005745广发汇康定期开放债券估值图基金吧1.00361.09671.00321.09630.00040.04%暂停暂停
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78004919兴全兴泰定期开放债券估值图基金吧1.00141.14831.00301.14790.00040.04%暂停暂停
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79009457红土创新纯债A估值图基金吧1.00111.00111.00071.00070.00040.04%开放开放购买
80009458红土创新纯债C估值图基金吧1.00111.00111.00071.00070.00040.04%开放开放购买
81006210东方臻宝纯债债券A估值图基金吧3.82423.85123.82313.85010.00110.03%限大额开放
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82485119工银信用纯债债券A估值图基金吧1.29541.33641.29501.33600.00040.03%限大额开放购买
83160124南方中债10年期国债C估值图基金吧1.26711.29711.26671.29670.00040.03%开放开放购买
84485019工银信用纯债债券B估值图基金吧1.25741.29341.25701.29300.00040.03%限大额开放购买
85519782交银裕隆纯债债券A估值图基金吧1.20911.20911.20871.20870.00040.03%开放开放购买
86519783交银裕隆纯债债券C估值图基金吧1.19881.19881.19851.19850.00030.03%开放开放购买
87400030东方添益债券估值图基金吧1.19381.32681.19351.32650.00030.03%开放开放购买
88519188万家信用恒利债券A估值图基金吧1.18811.43181.18781.43150.00030.03%开放开放购买
89002452民生加银和鑫定开债估值图基金吧1.17261.33041.17231.33010.00030.03%暂停暂停
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90001963中欧天禧债券估值图基金吧1.15781.15781.15751.15750.00030.03%开放开放购买
91003605景顺长城景泰汇利定开债A估值图基金吧1.15151.19351.15121.19320.00030.03%暂停暂停

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92000943工银中高等级信用债债券A估值图基金吧1.15081.15081.15051.15050.00030.03%限大额开放购买
93008554景顺长城景泰汇利定开债C估值图基金吧1.15051.19251.15021.19220.00030.03%暂停暂停

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94000944工银中高等级信用债债券B估值图基金吧1.12751.12751.12721.12720.00030.03%限大额开放购买
95005712兴全祥泰定期开放债券估值图基金吧1.10681.17681.10651.17650.00030.03%暂停暂停
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96000516富国祥利一年期定期开放债估值图基金吧1.10511.19511.10481.19480.00030.03%暂停暂停
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97004689博时丰庆纯债债券估值图基金吧1.10131.15101.10101.15070.00030.03%暂停暂停
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98519330浦银安盛盛跃纯债债券A估值图基金吧1.09461.17281.09431.17250.00030.03%开放开放
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99000517富国祥利一年期定期开放债估值图基金吧1.09101.18101.09071.18070.00030.03%暂停暂停
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100006211东方臻宝纯债债券C估值图基金吧1.08681.11381.08651.11350.00030.03%限大额开放
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101000489光大岁末红利纯债A估值图基金吧1.08191.25611.08161.25580.00030.03%开放开放购买
102002603工银瑞丰定开纯债估值图基金吧1.07161.20361.07131.20330.00030.03%暂停暂停

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103003285国寿安保安康纯债债券估值图基金吧1.06821.16451.06791.16420.00030.03%开放开放
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104007378西部利得聚享一年定开债券估值图基金吧1.06791.06791.06761.06760.00030.03%暂停暂停

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105519720交银纯债债券发起C估值图基金吧1.06721.30321.06691.30290.00030.03%开放开放购买
106006850永赢颐利债券估值图基金吧1.06501.06921.06471.06890.00030.03%暂停开放
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107519718交银纯债债券发起A估值图基金吧1.06441.34441.06411.34410.00030.03%开放开放购买
108006120中融聚明定期开放债券估值图基金吧1.06051.08551.06021.08520.00030.03%暂停暂停
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109003983鹏华丰惠债券估值图基金吧1.06031.15641.06001.15610.00030.03%限大额开放购买
110006383招商添盈纯债A估值图基金吧1.06011.06011.05981.05980.00030.03%限大额开放购买
111007328招商添盈纯债E估值图基金吧1.05581.05581.05551.05550.00030.03%限大额开放购买
112519519华泰柏瑞稳本增利债券A估值图基金吧1.05571.54861.05541.54830.00030.03%开放开放购买
113006384招商添盈纯债C估值图基金吧1.05471.05471.05441.05440.00030.03%限大额开放购买
114006170工银瑞福纯债债券C估值图基金吧1.04931.04931.04901.04900.00030.03%开放开放购买
115001961博时裕荣纯债债券估值图基金吧1.04831.18671.04801.18640.00030.03%限大额开放购买
116007176富国泓利纯债发起式C估值图基金吧1.04831.09831.04801.09800.00030.03%限大额开放购买
117006184格林泓鑫纯债A估值图基金吧1.04251.07251.04221.07220.00030.03%开放开放购买
118006185格林泓鑫纯债C估值图基金吧1.04051.07051.04021.07020.00030.03%开放开放购买
119005455建信睿丰纯债定期开放债券估值图基金吧1.03981.07581.03951.07550.00030.03%暂停暂停
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120006576永赢诚益债券A估值图基金吧1.03921.07461.03891.07430.00030.03%暂停开放
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121007616富国投资级信用债债券型A估值图基金吧1.03801.03801.03771.03770.00030.03%限大额开放购买
122003449招商招华纯债C估值图基金吧1.03731.05601.03701.05570.00030.03%限大额开放
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123006994国泰瑞安三个月定期开放债估值图基金吧1.03701.03701.03671.03670.00030.03%暂停暂停
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124003037广发集瑞债券A估值图基金吧1.03691.15391.03661.15360.00030.03%限大额开放
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125007618富国投资级信用债债券型D估值图基金吧1.03551.03551.03521.03520.00030.03%限大额开放购买
126007617富国投资级信用债债券型C估值图基金吧1.03501.03501.03471.03470.00030.03%限大额开放购买
127007985博时富悦纯债估值图基金吧1.02981.02981.02951.02950.00030.03%开放开放购买
128005277海富通融丰定开债券估值图基金吧1.02951.13431.02921.13400.00030.03%暂停暂停
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129007447平安惠泰纯债估值图基金吧1.02621.04621.02591.04590.00030.03%开放开放
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130005442兴业安和6个月定开债估值图基金吧1.02481.09731.02451.09700.00030.03%暂停暂停
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131001575兴银稳健债券估值图基金吧1.02261.13351.02231.13320.00030.03%开放开放购买
132001299兴业添利债券估值图基金吧1.02251.26131.02221.26100.00030.03%限大额开放
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133003038广发集瑞债券C估值图基金吧1.02141.13741.02111.13710.00030.03%限大额开放
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134007209中邮中债1-3年久期央企估值图基金吧1.02091.03591.02061.03560.00030.03%暂停开放

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135007967大成惠嘉一年定开债券估值图基金吧1.01681.01681.01651.01650.00030.03%暂停暂停

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136006963中加颐瑾定开债券A估值图基金吧1.01641.03141.01611.03110.00030.03%暂停暂停
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137001776中欧兴利债券估值图基金吧1.01481.25781.01451.25750.00030.03%限大额开放
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