开放式基金净值

关注比较序号基金代码基金简称2019-05-172019-05-16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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1002996长信稳健纯债债券A估值图基金吧1.01111.10211.00851.09950.00260.26%开放开放购买
2005790银河景行3个月定开债估值图基金吧1.01961.05611.01701.05350.00260.26%暂停暂停
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3005749银河庭芳3个月定开债券估值图基金吧1.01801.05881.01641.05720.00160.16%暂停暂停
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4006047长信稳健纯债债券E估值图基金吧1.01781.10381.01621.10220.00160.16%开放开放
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5519632银河君辉3个月定开债估值图基金吧1.03251.08181.03091.08020.00160.16%暂停暂停
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6003846汇安丰恒灵活配置混合C估值图基金吧0.95630.95630.95490.95490.00140.15%开放开放购买
7164703汇添富纯债债券(LOF)估值图基金吧0.87301.63100.87201.63000.00100.11%限大额开放购买
8163907中海惠裕纯债发起式估值图基金吧0.92501.38600.92401.38500.00100.11%开放开放购买
9004656汇添富鑫汇定开债券C估值图基金吧1.03491.08231.03381.08120.00110.11%暂停暂停
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10004655汇添富鑫汇定开债券A估值图基金吧1.04081.09021.03971.08910.00110.11%暂停暂停
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11003084中融1-3年高等级信用债估值图基金吧1.04681.04681.04571.04570.00110.11%开放开放购买
12003080中融3-5年中高等级信用估值图基金吧1.05201.05201.05091.05090.00110.10%开放开放购买
13003083中融1-3年高等级信用债估值图基金吧1.05561.05561.05451.05450.00110.10%开放开放购买
14003079中融3-5年中高等级信用估值图基金吧1.06271.06271.06161.06160.00110.10%开放开放购买
15000092信诚新双盈分级债券A估值图基金吧1.00101.23801.00001.23700.00100.10%暂停暂停

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16006691泰达宏利添利债券C估值图基金吧1.00901.00901.00801.00800.00100.10%暂停暂停

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17163211诺安纯债定期开放债券C估值图基金吧1.01001.52601.00901.52400.00100.10%暂停暂停

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18006690泰达宏利添利债券A估值图基金吧1.00991.00991.00891.00890.00100.10%暂停暂停

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19002698博时裕利纯债债券估值图基金吧1.01101.12701.01001.12600.00100.10%限大额开放购买
20161713招商信用添利债券(LOF估值图基金吧1.02201.68201.02101.68100.00100.10%开放开放
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21002074圆信永丰兴融C估值图基金吧1.02201.12501.02101.12400.00100.10%限大额开放购买
22160523博时安丰18个月定开债C估值图基金吧1.02401.08901.02301.08800.00100.10%暂停暂停

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23004556南方和元C估值图基金吧1.02301.09401.02201.09300.00100.10%开放开放购买
24004555南方和元A估值图基金吧1.02501.11101.02401.11000.00100.10%开放开放购买
25002807融通通安债券估值图基金吧1.02701.11601.02601.11500.00100.10%限大额开放购买
26160129南方金利定开债(LOF)估值图基金吧1.03601.46301.03501.46200.00100.10%暂停暂停
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27003417中加丰泽纯债债券估值图基金吧1.03701.14101.03601.14000.00100.10%限大额开放
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28160128南方金利定开债(LOF)估值图基金吧1.03801.48601.03701.48500.00100.10%暂停暂停

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29166904民生加银平稳添利债券A估值图基金吧1.03901.44801.03801.44700.00100.10%暂停暂停

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30002139泓德裕泰债券C估值图基金吧1.04001.13001.03901.12900.00100.10%开放开放购买
31002550嘉实稳荣债券估值图基金吧1.04001.11201.03901.11100.00100.10%限大额开放
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32003040广发集富纯债C估值图基金吧1.04001.08601.03901.08500.00100.10%限大额开放购买
33000437融通月月添利定开债A估值图基金吧1.05201.21601.05101.21500.00100.10%暂停暂停

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34000438融通月月添利定开债B估值图基金吧1.05201.19901.05101.19800.00100.10%暂停暂停

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35006015华安信用四季红债券C估值图基金吧1.05201.09501.05101.09400.00100.10%限大额开放购买
36000286银华信用季季红债券A估值图基金吧1.05401.36101.05301.36000.00100.10%限大额开放购买
37960042银华信用季季红债券H估值图基金吧1.05401.05401.05301.05300.00100.10%开放开放
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38160131南方聚利1年定开债A估值图基金吧1.05501.35401.05401.35300.00100.09%暂停暂停

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39002755博时裕盛纯债债券估值图基金吧1.05701.13501.05601.13400.00100.09%限大额开放购买
40002795平安惠盈纯债估值图基金吧1.05901.09901.05801.09800.00100.09%开放开放
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41002138泓德裕泰债券A估值图基金吧1.05901.15101.05801.15000.00100.09%开放开放购买
42000299中海纯债债券C估值图基金吧1.06001.20001.05901.19900.00100.09%开放开放购买
43002735泓德裕荣纯债债券C估值图基金吧1.06201.11101.06101.11000.00100.09%开放开放购买
44004548中银中高等级C估值图基金吧1.06101.17601.06001.17500.00100.09%开放开放购买
45000745北信瑞丰稳定收益C估值图基金吧1.06501.32401.06401.32300.00100.09%开放开放购买
46002268兴业丰利债券估值图基金吧1.06801.06801.06701.06700.00100.09%开放开放
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47002638兴业天融债券估值图基金吧1.07101.13201.07001.13100.00100.09%开放开放购买
48100066富国纯债债券发起A/B估值图基金吧1.07101.31101.07001.31000.00100.09%限大额开放购买
49000744北信瑞丰稳定收益A估值图基金吧1.07001.33701.06901.33600.00100.09%开放开放购买
50002524兴业福益债券估值图基金吧1.07001.07501.06901.07400.00100.09%开放开放购买
51519723交银双轮动债券A/B估值图基金吧1.07201.32401.07101.32300.00100.09%开放开放购买
52161117易方达永旭定开债估值图基金吧1.07301.49101.07201.49000.00100.09%暂停暂停

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53002445兴业丰泰债券估值图基金吧1.07301.07301.07201.07200.00100.09%开放开放
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54002275中邮纯债聚利债券C估值图基金吧1.07801.10701.07701.10600.00100.09%开放开放购买
55000329鹏华丰饶定开债估值图基金吧1.07701.07701.07601.07600.00100.09%暂停暂停

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56002719融通增祥债券估值图基金吧1.08401.13401.08301.13300.00100.09%开放开放购买
57531017建信双息红利债券C估值图基金吧1.09301.42401.09201.42300.00100.09%开放开放购买
58610103信达澳银稳定价值债B估值图基金吧1.09301.55801.09201.55700.00100.09%限大额开放购买
59004706南方祥元债券C估值图基金吧1.09801.09801.09701.09700.00100.09%开放开放购买
60001960兴银瑞益估值图基金吧1.10001.11001.09901.10900.00100.09%限大额开放购买
61004705南方祥元债券A估值图基金吧1.10601.10601.10501.10500.00100.09%开放开放购买
62000295鹏华丰实定期开放债券A估值图基金吧1.11301.34901.11201.34800.00100.09%暂停暂停

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63002279浙商惠盈纯债估值图基金吧1.11501.12801.11401.12700.00100.09%限大额开放购买
64004126浦银安盛稳健增利债券A估值图基金吧1.11401.11401.11301.11300.00100.09%开放开放购买
65501106广发中证10年期国开债A估值图基金吧1.11531.11531.11431.11430.00100.09%开放开放
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66590010中邮稳定收益债券C估值图基金吧1.12301.41201.12201.41100.00100.09%开放开放购买
67002659兴业聚全灵活配置混合估值图基金吧1.13101.13101.13001.13000.00100.09%开放开放购买
68006543财通鸿利中短债债券C估值图基金吧1.01921.01921.01831.01830.00090.09%限大额开放
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69006542财通鸿利中短债债券A估值图基金吧1.02071.02071.01981.01980.00090.09%限大额开放
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70000205易方达投资级信用债债券A估值图基金吧1.13501.37801.13401.37700.00100.09%限大额开放购买
71070037嘉实纯债债券A估值图基金吧1.13601.29401.13501.29300.00100.09%限大额开放购买
72590009中邮稳定收益债券A估值图基金吧1.13701.43701.13601.43600.00100.09%开放开放购买
73002736泓德裕和纯债债券A估值图基金吧1.14201.14201.14101.14100.00100.09%开放开放购买
74161233国投瑞银瑞泰多策略混合估值图基金吧1.02811.02811.02721.02720.00090.09%开放开放购买
75006088永赢润益债券A估值图基金吧1.03691.04291.03601.04200.00090.09%开放开放
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76006089永赢润益债券C估值图基金吧1.03631.04231.03541.04140.00090.09%开放开放
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77270029广发聚财信用债券A估值图基金吧1.15501.58001.15401.57900.00100.09%限大额开放购买
78005705永赢恒益债券估值图基金吧1.04821.06021.04731.05930.00090.09%开放开放
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79000245天弘稳利定期开放B估值图基金吧1.17101.38701.17001.38600.00100.09%暂停暂停

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80519152新华纯债添利A估值图基金吧1.17001.45801.16901.45700.00100.09%开放开放购买
81000148易方达高等级信用债债券C估值图基金吧1.17301.33801.17201.33700.00100.09%开放开放购买
82003927中融恒信纯债C估值图基金吧1.05671.10321.05581.10230.00090.09%限大额开放购买
83000147易方达高等级信用债债券A估值图基金吧1.17601.34401.17501.34300.00100.09%开放开放购买
84002668兴业聚丰灵活配置混合估值图基金吧1.17801.17801.17701.17700.00100.09%开放开放购买
85000737诺安聚利债券C估值图基金吧1.18001.23801.17901.23700.00100.08%开放开放购买
86000016华夏纯债债券C估值图基金吧1.18501.27001.18401.26900.00100.08%限大额开放购买
87005849鑫元合利定开债发起式估值图基金吧1.06721.06721.06631.06630.00090.08%开放开放
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88166016中欧纯债债券(LOF)C估值图基金吧1.18701.41001.18601.40900.00100.08%开放开放购买
89270049广发纯债债券C估值图基金吧1.19101.39001.19001.38900.00100.08%限大额开放购买
90270048广发纯债债券A估值图基金吧1.19301.40701.19201.40600.00100.08%限大额开放购买
91000356南方丰元信用增强债券C估值图基金吧1.19901.34701.19801.34600.00100.08%开放开放购买
92003932银华中证5年期地方政府债估值图基金吧1.08301.08301.08211.08210.00090.08%开放开放购买
93003750创金合信鑫收益混合C估值图基金吧1.20601.20601.20501.20500.00100.08%暂停开放

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94003933银华中证5年期地方政府债估值图基金吧1.08621.08621.08531.08530.00090.08%开放开放购买
95005285广发中证10年期国开债C估值图基金吧1.08771.10671.08681.10580.00090.08%开放开放
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96270044广发双债添利债券A估值图基金吧1.21801.38601.21701.38500.00100.08%限大额开放购买
97000015华夏纯债债券A估值图基金吧1.21701.30301.21601.30200.00100.08%限大额开放购买
98000355南方丰元信用增强债券A估值图基金吧1.22101.37301.22001.37200.00100.08%开放开放购买
99002923兴业聚惠灵活配置混合C估值图基金吧1.22901.22901.22801.22800.00100.08%开放开放购买
100001547兴业聚惠灵活配置混合A估值图基金吧1.23101.23101.23001.23000.00100.08%开放开放购买
101000106建信安心回报债券C估值图基金吧1.26301.27301.26201.27200.00100.08%暂停暂停

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102202110南方润元纯债债券C估值图基金吧1.26501.29501.26401.29400.00100.08%开放开放购买
103005713中融季季红定开债A估值图基金吧1.02801.07201.02721.07120.00080.08%暂停暂停

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104006203新疆前海联合泳祺纯债A估值图基金吧1.02971.02971.02891.02890.00080.08%开放开放
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105003163金鹰添益纯债估值图基金吧1.03291.12341.03211.12260.00080.08%开放开放购买
106160602鹏华普天债券A估值图基金吧1.29901.97301.29801.97200.00100.08%限大额开放购买
107006204新疆前海联合泳祺纯债C估值图基金吧1.04911.04911.04831.04830.00080.08%开放开放
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108531021建信纯债C估值图基金吧1.31501.31501.31401.31400.00100.08%开放开放购买
109003926中融恒信纯债A估值图基金吧1.05711.10761.05631.10680.00080.08%限大额开放购买
110005766平安合瑞定开债估值图基金吧1.07491.07491.07411.07410.00080.07%暂停暂停
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111005476南方涪利定开债估值图基金吧1.07551.07551.07471.07470.00080.07%暂停暂停
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112005093中银中债7-10年期国开估值图基金吧1.08121.08121.08041.08040.00080.07%开放开放
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113003988银华中债10年期金融债指估值图基金吧1.08431.08431.08351.08350.00080.07%开放开放购买
114003987银华中债10年期金融债指估值图基金吧1.09131.09131.09051.09050.00080.07%开放开放购买
115004389大成惠明定开纯债债券估值图基金吧1.10681.10681.10601.10600.00080.07%暂停暂停
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116217022招商产业债券A估值图基金吧1.41001.65001.40901.64900.00100.07%限大额开放购买
117006613富荣富金专项金融债纯债估值图基金吧1.00471.00471.00401.00400.00070.07%开放开放
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118006577永赢诚益债券C估值图基金吧1.00811.01821.00741.01750.00070.07%暂停开放
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119006576永赢诚益债券A估值图基金吧1.00921.01971.00851.01900.00070.07%暂停开放
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120006164融通通捷债券估值图基金吧1.01411.02651.01341.02580.00070.07%开放开放
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121006070银河沃丰债券估值图基金吧1.02421.03241.02351.03170.00070.07%开放开放
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122005714中融季季红定开债C估值图基金吧1.02421.06821.02351.06750.00070.07%暂停暂停

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123005507永赢丰利债券A估值图基金吧1.02391.06791.02321.06720.00070.07%暂停开放
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124005508永赢丰利债券C估值图基金吧1.02341.06511.02271.06440.00070.07%暂停开放
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125006219海富通鼎丰定开债券估值图基金吧1.02501.03501.02431.03430.00070.07%暂停暂停
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126006288永赢盛益债券C估值图基金吧1.02861.02861.02791.02790.00070.07%开放开放
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127006287永赢盛益债券A估值图基金吧1.02991.02991.02921.02920.00070.07%开放开放
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128000174汇添富高息债债券A估值图基金吧1.48801.52301.48701.52200.00100.07%开放开放购买
129003376广发中债7-10年国开债估值图基金吧1.05451.05451.05381.05380.00070.07%开放开放购买
130519112浦银安盛优化收益债券C估值图基金吧1.51201.52201.51101.52100.00100.07%开放开放购买
131217011招商安心收益债券估值图基金吧1.51301.86001.51201.85900.00100.07%限大额开放购买
132003372招商招轩纯债C估值图基金吧1.06211.11091.06141.11020.00070.07%限大额开放购买
133003487平安惠融纯债估值图基金吧1.06251.09451.06181.09380.00070.07%限大额开放
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134100072富国强回报A/B级估值图基金吧1.52601.55601.52501.55500.00100.07%暂停暂停

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135003499前海联合添和纯债C估值图基金吧1.07951.08951.07881.08880.00070.06%开放开放购买
136003498前海联合添和纯债A估值图基金吧1.08521.09521.08451.09450.00070.06%开放开放购买
137003568平安惠利纯债估值图基金吧1.12071.12071.12001.12000.00070.06%开放开放
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138002882中加丰润纯债债券C估值图基金吧1.12031.12031.11961.11960.00070.06%开放开放
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139003371招商招轩纯债A估值图基金吧1.12431.17961.12361.17890.00070.06%限大额开放购买
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