开放式基金净值

关注比较序号基金代码基金简称2018-05-232018-05-22日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1001213华润元大稳健债券C估值图基金吧1.00301.01100.99701.00500.00600.60%开放开放购买
2001212华润元大稳健债券A估值图基金吧1.01001.01901.00401.01300.00600.60%开放开放购买
3470006汇添富医药保健混合估值图基金吧1.59601.89701.58801.88900.00800.50%开放开放购买
4004683建信高端医疗股票估值图基金吧1.17301.17301.16741.16740.00560.48%开放开放购买
5001071华安媒体互联网混合估值图基金吧1.14701.14701.14201.14200.00500.44%开放开放购买
6001707诺安高端制造股票估值图基金吧0.94300.94300.93900.93900.00400.43%开放开放购买
7161226国投瑞银白银期货(LOF估值图基金吧0.80300.80300.80000.80000.00300.38%限大额开放购买
8519692交银成长混合A估值图基金吧4.17394.97994.15854.96450.01540.37%开放开放购买
9003024平安大华惠金定开债估值图基金吧1.04501.04501.04121.04120.00380.37%暂停暂停

购买

10005537中航新起航灵活配置混合A估值图基金吧1.00651.00651.00301.00300.00350.35%开放开放购买
11001822华商智能生活灵活配置混合估值图基金吧0.93000.93000.92700.92700.00300.32%开放开放购买
12004401金信民兴债券C估值图基金吧1.00621.00621.00301.00300.00320.32%开放开放
---

购买

13004400金信民兴债券A估值图基金吧1.01121.01121.00801.00800.00320.32%开放开放
---

购买

14001230鹏华医药科技估值图基金吧0.65600.65600.65400.65400.00200.31%开放开放购买
15070009嘉实超短债债券估值图基金吧1.04861.42231.04571.41940.00290.28%限大额开放购买
16004099前海开源沪港深景气行业精估值图基金吧1.13341.13341.13041.13040.00300.27%开放开放购买
17004616中欧电子信息产业沪港深股估值图基金吧1.05891.05891.05611.05610.00280.27%开放开放购买
18005763中欧电子信息产业沪港深股估值图基金吧1.11781.11781.11491.11490.00290.26%开放开放
---

购买

19164205天弘文化新兴产业估值图基金吧1.21071.40781.20761.40420.00310.26%开放开放购买
20001266国投瑞银招财混合估值图基金吧1.01201.04401.00951.04150.00250.25%开放开放购买
21050023博时天颐债券A估值图基金吧1.22601.47901.22301.47600.00300.25%限大额开放购买
22161693融通债券C估值图基金吧1.24101.81801.23801.81500.00300.24%开放开放购买
23005154博时鑫禧灵活配置混合A估值图基金吧1.00191.00190.99950.99950.00240.24%开放开放购买
24161603融通债券A/B估值图基金吧1.26301.84701.26001.84400.00300.24%开放开放购买
25005155博时鑫禧灵活配置混合C估值图基金吧1.00121.00120.99890.99890.00230.23%开放开放购买
26000074工银信用纯债一年定开债券估值图基金吧1.34201.34201.33901.33900.00300.22%开放开放购买
27003730博时富华纯债债券估值图基金吧1.01881.05561.01661.05340.00220.22%限大额开放购买
28320012诺安主题精选混合估值图基金吧1.89701.99701.89301.99300.00400.21%开放开放购买
29004177平安大华惠裕C估值图基金吧1.00871.00871.00671.00670.00200.20%开放开放
---

购买

30001919圆信永丰兴利C估值图基金吧1.01601.04201.01401.04000.00200.20%开放开放购买
31003488平安大华惠裕A估值图基金吧1.01711.01711.01511.01510.00200.20%开放开放
---

购买

32020018国泰金鹿保本混合估值图基金吧1.02201.45801.02001.45600.00200.20%限大额开放购买
33000005嘉实增强信用定期债券估值图基金吧1.02301.23501.02101.23300.00200.20%暂停暂停

购买

34002827融通稳利债券C估值图基金吧1.03301.03301.03101.03100.00200.19%开放开放购买
35002638兴业天融债券估值图基金吧1.04101.07701.03901.07500.00200.19%开放开放
---

购买

36003815银华上证10年期国债C估值图基金吧1.00411.00411.00221.00220.00190.19%开放开放
---

购买

37003988银华中债10年期金融债指估值图基金吧1.01301.01301.01111.01110.00190.19%开放开放
---

购买

38003987银华中债10年期金融债指估值图基金吧1.01511.01511.01321.01320.00190.19%开放开放
---

购买

39002341招商招瑞纯债发起式A估值图基金吧1.07501.07501.07301.07300.00200.19%封闭期封闭期
---

购买

40000929博时黄金ETFD估值图基金吧2.69691.20342.69191.20130.00500.19%暂停开放
---

购买

41000930博时黄金ETFI估值图基金吧2.65091.10662.64611.10460.00480.18%暂停开放
---

购买

42519767交银科技创新灵活配置混合估值图基金吧1.10501.11501.10301.11300.00200.18%开放开放购买
43000355南方丰元信用增强债券A估值图基金吧1.11801.27001.11601.26800.00200.18%开放开放购买
44000218国泰黄金ETF联接A估值图基金吧1.01251.01251.01071.01070.00180.18%开放开放购买
45003814银华上证10年期国债A估值图基金吧1.01251.01251.01071.01070.00180.18%开放开放
---

购买

46001023华夏亚债中国指数C估值图基金吧1.12801.23301.12601.23100.00200.18%开放开放购买
47000217华安黄金易ETF联接C估值图基金吧0.97760.97760.97590.97590.00170.17%开放开放购买
48001021华夏亚债中国指数A估值图基金吧1.15801.26301.15601.26100.00200.17%开放开放购买
49000216华安黄金易ETF联接A估值图基金吧0.98420.98420.98250.98250.00170.17%开放开放购买
50002611博时黄金ETF联接C估值图基金吧0.93650.93650.93490.93490.00160.17%开放开放购买
51002610博时黄金ETF联接A估值图基金吧0.94400.94400.94240.94240.00160.17%开放开放购买
52002963易方达黄金ETF联接C估值图基金吧0.94490.94490.94330.94330.00160.17%开放开放购买
53000307易方达黄金ETF联接A估值图基金吧0.95030.95030.94870.94870.00160.17%开放开放购买
54005093中银中债7-10年期国开估值图基金吧1.01021.01021.00851.00850.00170.17%开放开放
---

购买

55050123博时天颐债券C估值图基金吧1.19301.43601.19101.43400.00200.17%限大额开放购买
56003939南方荣尊定开混合C估值图基金吧1.01551.01551.01381.01380.00170.17%开放开放购买
57004253国泰黄金ETF联接C估值图基金吧1.01601.01601.01431.01430.00170.17%开放开放购买
58003938南方荣尊定开混合A估值图基金吧1.02161.02161.01991.01990.00170.17%开放开放购买
59519022国泰金泰灵活配置混合C估值图基金吧1.16611.25111.16421.24920.00190.16%开放开放
---

购买

60501105建信金融债8-10年(L估值图基金吧1.05251.05251.05081.05080.00170.16%开放开放购买
61005285广发中证10年期国开债C估值图基金吧1.00991.02891.00831.02730.00160.16%开放开放
---

购买

62003656民生加银鑫元纯债A估值图基金吧1.00981.00981.00821.00820.00160.16%开放开放
---

购买

63005669前海开源公用事业股票估值图基金吧1.01231.01231.01071.01070.00160.16%开放开放购买
64003657民生加银鑫元纯债C估值图基金吧1.01281.01281.01121.01120.00160.16%开放开放
---

购买

65519020国泰金泰灵活配置混合A估值图基金吧1.15821.12791.15641.12620.00180.16%开放开放购买
66501106广发中证10年期国开债A估值图基金吧1.02931.02931.02771.02770.00160.16%开放开放
---

购买

67000077工银信用纯债一年定开债券估值图基金吧1.31401.31401.31201.31200.00200.15%开放开放购买
68004736富国鼎利纯债债券估值图基金吧1.04401.06331.04251.06180.00150.14%开放开放
---

购买

69001007国联安鑫安灵活配置混合估值图基金吧1.06461.22961.06311.22810.00150.14%开放开放购买
70003989银华中债5年期金融债指数估值图基金吧1.02971.02971.02831.02830.00140.14%开放开放
---

购买

71003376广发中债7-10年国开债估值图基金吧0.97000.97000.96870.96870.00130.13%开放开放购买
72003990银华中债5年期金融债指数估值图基金吧1.04651.04651.04511.04510.00140.13%开放开放
---

购买

73004086工银国债(7-10年)指估值图基金吧1.00071.00070.99940.99940.00130.13%开放开放购买
74004085工银国债(7-10年)指估值图基金吧1.00141.00141.00011.00010.00130.13%开放开放购买
75001861富安达健康人生混合估值图基金吧1.24381.24381.24221.24220.00160.13%开放开放购买
76003358易方达中债7-10年国开估值图基金吧0.95630.95630.95510.95510.00120.13%开放开放购买
77003377广发中债7-10年国开债估值图基金吧0.96030.96030.95910.95910.00120.13%开放开放购买
78003472新疆前海联合添鑫债券C估值图基金吧0.96460.96460.96340.96340.00120.12%开放开放
---

购买

79003471新疆前海联合添鑫债券A估值图基金吧0.97120.97120.97000.97000.00120.12%开放开放
---

购买

80160124南方中债10年期国债C估值图基金吧1.16631.19631.16491.19490.00140.12%开放开放购买
81003768泰达宏利纯利债券C估值图基金吧1.02511.04711.02391.04590.00120.12%开放开放
---

购买

82003207博时富发纯债估值图基金吧1.02681.05591.02561.05470.00120.12%限大额开放购买
83160123南方中债10年期国债A估值图基金吧1.19851.22851.19711.22710.00140.12%开放开放购买
84003767泰达宏利纯利债券A估值图基金吧1.02731.05031.02611.04910.00120.12%开放开放
---

购买

85003935银华10年地方政府债C估值图基金吧1.04581.04581.04461.04460.00120.11%开放开放
---

购买

86001498建信鑫荣回报灵活配置混合估值图基金吧1.26491.26491.26351.26350.00140.11%限大额开放
---

购买

87003643工银国债纯债债券C估值图基金吧1.00551.00551.00441.00440.00110.11%开放开放购买
88003342工银国债纯债债券A估值图基金吧1.00921.00921.00811.00810.00110.11%开放开放购买
89519333浦银安盛盛达纯债债券C估值图基金吧1.02281.05881.02171.05770.00110.11%限大额开放
---

购买

90519332浦银安盛盛达纯债债券A估值图基金吧1.02351.06351.02241.06240.00110.11%限大额开放
---

购买

91005054泰康瑞坤纯债债券估值图基金吧1.02851.02851.02741.02740.00110.11%开放开放购买
92003934银华10年地方政府债A估值图基金吧1.02951.02951.02841.02840.00110.11%开放开放
---

购买

93164822工银政府债纯债债券(LO估值图基金吧0.93860.93860.93760.93760.00100.11%开放开放
---

购买

94164812工银政府债纯债债券(LO估值图基金吧0.95441.16140.95341.16040.00100.10%开放开放购买
95002147长安鑫益增强混合C估值图基金吧0.97020.97020.96920.96920.00100.10%开放开放购买
96004905华泰柏瑞生物医药混合估值图基金吧1.27071.27071.26941.26940.00130.10%开放开放购买
97002146长安鑫益增强混合A估值图基金吧0.98060.98060.97960.97960.00100.10%开放开放购买
98160523博时安丰18个月定开债C估值图基金吧0.98101.02700.98001.02600.00100.10%暂停暂停
---

购买

99162511国联安双佳信用债券(LO估值图基金吧0.99301.15000.99201.14900.00100.10%限大额开放购买
100320020诺安汇鑫保本估值图基金吧0.99501.45000.99401.44900.00100.10%暂停开放

购买

101002970博时裕昂纯债债券估值图基金吧0.99901.06700.99801.06600.00100.10%限大额开放购买
102000720南方稳利1年定开债C估值图基金吧1.00101.23101.00001.23000.00100.10%暂停暂停

购买

103000299中海纯债债券C估值图基金吧1.00501.14501.00401.14400.00100.10%开放开放购买
104000347建信安心回报两年定开债C估值图基金吧1.01001.24201.00901.24100.00100.10%暂停暂停

购买

105002074圆信永丰兴融C估值图基金吧1.01301.06201.01201.06100.00100.10%限大额开放购买
106090019大成景恒保本混合估值图基金吧1.01401.35701.01301.35600.00100.10%开放开放购买
107003564博时安诚18个月定开债A估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
108160129南方金利定开债(LOF)估值图基金吧1.01501.35501.01401.35400.00100.10%开放暂停
---

购买

109002661兴业天禧债券估值图基金吧1.01501.01501.01401.01400.00100.10%开放开放
---

购买

110161713招商信用添利债券(LOF估值图基金吧1.01601.60301.01501.60200.00100.10%限大额开放
---

购买

111000479信诚惠报债券B估值图基金吧1.01601.01601.01501.01500.00100.10%开放开放购买
112002519博时裕景纯债估值图基金吧1.01801.05301.01701.05200.00100.10%限大额开放购买
113000116嘉实丰益纯债定期债券估值图基金吧1.02101.25901.02001.25800.00100.10%暂停暂停

购买

114002795平安大华惠盈纯债估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放
---

购买

115002550嘉实稳荣债券估值图基金吧1.02401.04901.02301.04800.00100.10%限大额开放
---

购买

116004706南方祥元债券C估值图基金吧1.02701.02701.02601.02600.00100.10%开放开放购买
117686868浙商聚盈纯债A估值图基金吧1.02901.24301.02801.24200.00100.10%限大额开放购买
118000944工银中高等级信用债债券B估值图基金吧1.02901.02901.02801.02800.00100.10%限大额开放购买
119002128广发鑫惠纯债定开估值图基金吧1.02901.04901.02801.04800.00100.10%暂停暂停
---

购买

120161627融通通福债券(LOF)C估值图基金吧1.03101.17201.03001.17100.00100.10%开放开放购买
121002275中邮纯债聚利债券C估值图基金吧1.03301.05001.03201.04900.00100.10%开放开放购买
122000194银华信用四季红债券估值图基金吧1.03401.35501.03301.35400.00100.10%开放开放购买
123519743交银丰润收益债券A估值图基金吧1.03501.18701.03401.18600.00100.10%限大额开放购买
124161626融通通福债券(LOF)A估值图基金吧1.03601.65001.03501.64800.00100.10%开放开放购买
125002336创金合信尊享纯债估值图基金吧1.03601.05201.03501.05100.00100.10%开放开放购买
126519762交银裕通纯债债券A估值图基金吧1.03601.03601.03501.03500.00100.10%开放开放
---

购买

127000186华泰柏瑞季季红债券估值图基金吧1.03571.27031.03471.26930.00100.10%开放开放购买
128002798融通稳利债券A估值图基金吧1.03701.03701.03601.03600.00100.10%开放开放购买
129161614融通四季添利债券(LOF估值图基金吧1.03801.37001.03701.36900.00100.10%限大额开放购买
130000943工银中高等级信用债债券A估值图基金吧1.04001.04001.03901.03900.00100.10%限大额开放购买
131161117易方达永旭定开债估值图基金吧1.04201.41401.04101.41300.00100.10%暂停暂停

购买

132161823银华永兴纯债债券(LOF估值图基金吧1.04201.04201.04101.04100.00100.10%暂停暂停
---

购买

133000564南方通利C估值图基金吧1.04301.25801.04201.25700.00100.10%开放开放购买
134000305中银中高等级A估值图基金吧1.04501.27501.04401.27400.00100.10%限大额开放购买
135004548中银中高等级C估值图基金吧1.04601.10001.04501.09900.00100.10%限大额开放购买
136002528泰康安益纯债A估值图基金吧1.04551.04551.04451.04450.00100.10%开放开放购买
137380005中银纯债债券A估值图基金吧1.04801.27101.04701.27000.00100.10%限大额开放购买
138002825融通通和债券估值图基金吧1.04901.04901.04801.04800.00100.10%暂停开放

购买

139519723交银双轮动债券A/B估值图基金吧1.05201.25201.05101.25100.00100.10%开放开放购买
140519725交银双轮动债券C估值图基金吧1.05201.22401.05101.22300.00100.10%开放开放购买
141166401浦银安盛稳健增利债券C估值图基金吧1.05401.08901.05301.08800.00100.10%开放开放购买
142002920中欧强泽债券估值图基金吧1.05601.05601.05501.05500.00100.09%开放开放
---

购买

143004126浦银安盛稳健增利债券A估值图基金吧1.05701.05701.05601.05600.00100.09%开放开放购买
144001572嘉合磐石C估值图基金吧1.05801.15801.05701.15700.00100.09%开放开放购买
145002483富国泰利定开债发起式估值图基金吧1.05801.05801.05701.05700.00100.09%暂停暂停
---

购买

146002342融通增益债券A/B估值图基金吧1.06201.06201.06101.06100.00100.09%封闭期封闭期
---

购买

147000630圆信永丰纯债C估值图基金吧1.06401.23401.06301.23300.00100.09%开放开放购买
148002117广发安享混合C估值图基金吧1.06401.20401.06301.20300.00100.09%开放开放
---

购买

149002520招商招瑞纯债发起式C估值图基金吧1.06501.06501.06401.06400.00100.09%开放开放
---

购买

150001571嘉合磐石A估值图基金吧1.06601.16601.06501.16500.00100.09%开放开放购买
151001963中欧天禧债券估值图基金吧1.07001.07001.06901.06900.00100.09%开放开放购买
152002529泰康安益纯债C估值图基金吧1.18181.18181.18071.18070.00110.09%开放开放购买
153000245天弘稳利定期开放债券B估值图基金吧1.08001.29601.07901.29500.00100.09%暂停暂停

购买

154002622广发稳裕保本估值图基金吧1.08301.09401.08201.09300.00100.09%开放开放购买
155161619融通岁岁添利债券B估值图基金吧1.08401.34001.08301.33900.00100.09%暂停暂停

购买

156000153大成景旭纯债C估值图基金吧1.08701.29701.08601.29600.00100.09%开放开放购买
157161618融通岁岁添利债券A估值图基金吧1.08801.36101.08701.36000.00100.09%暂停暂停

购买

158000244天弘稳利定期开放债券A估值图基金吧1.10001.31901.09901.31800.00100.09%暂停暂停

购买

159002139泓德裕泰债券C估值图基金吧1.10101.10101.10001.10000.00100.09%限大额开放购买
160000356南方丰元信用增强债券C估值图基金吧1.10201.25001.10101.24900.00100.09%开放开放购买
161000152大成景旭纯债A估值图基金吧1.10601.31601.10501.31500.00100.09%开放开放购买
162000403工银纯债债券B估值图基金吧1.11101.21101.11001.21000.00100.09%限大额开放购买
163000736诺安聚利债券A估值图基金吧1.11501.17901.11401.17800.00100.09%开放开放购买
164070025嘉实信用债券A估值图基金吧1.11801.38301.11701.38200.00100.09%限大额开放购买
165000402工银纯债债券A估值图基金吧1.11801.23101.11701.23000.00100.09%限大额开放购买
166360009光大增利收益债券C估值图基金吧1.11901.34801.11801.34700.00100.09%开放开放购买
167003796方正富邦睿利纯债C估值图基金吧1.00941.06041.00851.05950.00090.09%开放开放购买
168590009中邮稳定收益债券A估值图基金吧1.12301.37201.12201.37100.00100.09%开放开放购买
169003795方正富邦睿利纯债A估值图基金吧1.01051.06051.00961.05960.00090.09%开放开放购买
170000899华富恒稳纯债债券C 估值图基金吧1.12801.12801.12701.12700.00100.09%开放开放购买
171003977中信建投稳惠债券C估值图基金吧1.01811.01811.01721.01720.00090.09%开放开放购买
172003976中信建投稳惠债券A估值图基金吧1.02141.02141.02051.02050.00090.09%开放开放购买
173485019工银信用纯债债券B估值图基金吧1.13901.17501.13801.17400.00100.09%限大额开放购买
174000085博时安盈债券C估值图基金吧1.14001.17201.13901.17100.00100.09%开放开放
---

购买

175000187华泰柏瑞丰盛纯债债券A估值图基金吧1.14001.27831.13901.27730.00100.09%开放开放购买
176000131大成景兴信用债债券C估值图基金吧1.14601.44601.14501.44500.00100.09%限大额开放购买
177001532华安文体健康混合估值图基金吧1.14901.14901.14801.14800.00100.09%开放开放购买
178167501安信宝利债券(LOF)估值图基金吧1.15101.35201.15001.35100.00100.09%限大额开放购买
179004388鹏华丰享债券估值图基金吧1.03541.06141.03451.06050.00090.09%开放开放购买
180000181景顺长城四季金利债券A估值图基金吧1.15401.27001.15301.26900.00100.09%开放开放购买
181000084博时安盈债券A估值图基金吧1.16001.19601.15901.19500.00100.09%开放开放
---

购买

182420008天弘债券发起式A估值图基金吧1.16301.19201.16201.19100.00100.09%开放开放购买
183485119工银信用纯债债券A估值图基金吧1.16201.20301.16101.20200.00100.09%限大额开放购买
184003286平安大华惠享纯债估值图基金吧1.04671.04671.04581.04580.00090.09%开放开放
---

购买

185001417汇添富医疗服务混合估值图基金吧1.17101.17101.17001.17000.00100.09%开放开放购买
186206008鹏华丰盛稳固债券估值图基金吧1.17201.39001.17101.38900.00100.09%开放开放购买
187070037嘉实纯债债券A估值图基金吧1.17801.23101.17701.23000.00100.09%开放开放购买
188202110南方润元纯债债券C估值图基金吧1.18401.21401.18301.21300.00100.08%开放开放购买
189050116博时宏观回报债券C估值图基金吧1.19301.23601.19201.23500.00100.08%开放开放购买
190253021国联安德盛增利债B估值图基金吧1.19501.42301.19401.42200.00100.08%开放开放购买
191050016博时宏观回报债券A/B估值图基金吧1.20301.25401.20201.25300.00100.08%开放开放购买
192000106建信安心回报债券C估值图基金吧1.20401.21401.20301.21300.00100.08%暂停暂停

购买

193160602鹏华普天债券A估值图基金吧1.20601.87401.20501.87300.00100.08%开放开放购买
194519024海富通稳健添利债A估值图基金吧1.21501.42401.21401.42300.00100.08%限大额开放购买
195253020国联安德盛增利债A估值图基金吧1.21801.46301.21701.46200.00100.08%开放开放购买
196290012泰信行业精选混合A估值图基金吧1.23601.55601.23501.55500.00100.08%开放开放购买
197002583泰信行业精选混合C估值图基金吧1.23601.55601.23501.55500.00100.08%开放开放
---

购买

198531021建信纯债C估值图基金吧1.23601.23601.23501.23500.00100.08%开放开放购买
199001762广发安宏回报混合C估值图基金吧1.24601.24601.24501.24500.00100.08%暂停开放
---

购买

200000188华泰柏瑞丰盛纯债债券C估值图基金吧1.12151.25981.12061.25890.00090.08%开放开放购买
上一页12345...下一页共31页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部