开放式基金净值

关注比较序号基金代码基金简称2020-02-282020-02-27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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1001212华润元大稳健债券A估值图基金吧1.04401.07101.03601.06300.00800.77%开放开放购买
2001213华润元大稳健债券C估值图基金吧1.03401.05401.02701.04700.00700.68%开放开放购买
3006011中信保诚稳鸿A估值图基金吧6.70146.85146.69446.84440.00700.10%限大额开放购买
4005749银河庭芳3个月定开债券估值图基金吧1.02621.09331.02171.08880.00450.44%暂停暂停
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5485119工银信用纯债债券A估值图基金吧1.27271.31371.26871.30970.00400.32%限大额开放购买
6160123南方中债10年期国债A估值图基金吧1.32851.35851.32451.35450.00400.30%开放开放购买
7485019工银信用纯债债券B估值图基金吧1.23801.27401.23421.27020.00380.31%限大额开放购买
8160124南方中债10年期国债C估值图基金吧1.28481.31481.28101.31100.00380.30%开放开放购买
9006761银河家盈债券估值图基金吧2.40572.41172.40192.40790.00380.16%开放开放
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10007454民生加银嘉盈债券估值图基金吧1.11571.11571.11201.11200.00370.33%开放开放
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11004086工银国债(7-10年)指估值图基金吧1.10881.10881.10521.10520.00360.33%开放开放购买
12004085工银国债(7-10年)指估值图基金吧1.10901.10901.10541.10540.00360.33%开放开放购买
13007942恒生前海恒扬纯债债券C估值图基金吧1.08171.08171.07831.07830.00340.32%开放开放购买
14007941恒生前海恒扬纯债债券A估值图基金吧1.07341.07341.07001.07000.00340.32%开放开放购买
15008711宝盈盈顺纯债债券C估值图基金吧1.00241.00240.99910.99910.00330.33%开放开放
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16008710宝盈盈顺纯债债券A估值图基金吧1.00271.00270.99940.99940.00330.33%开放开放
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17007080建信中债5-10国开指数估值图基金吧1.03821.03821.03511.03510.00310.30%开放开放购买
18001023华夏亚债中国指数C估值图基金吧1.25701.36201.25401.35900.00300.24%开放开放购买
19000356南方丰元信用增强债券C估值图基金吧1.26801.41601.26501.41300.00300.24%开放开放购买
20000355南方丰元信用增强债券A估值图基金吧1.29501.44701.29201.44400.00300.23%开放开放购买
21001021华夏亚债中国指数A估值图基金吧1.30001.40501.29701.40200.00300.23%开放开放购买
22007081建信中债5-10国开指数估值图基金吧1.03771.03771.03471.03470.00300.29%开放开放购买
23005922圆信永丰中高等级债估值图基金吧1.07251.07251.06961.06960.00290.27%开放开放购买
24006961南方7-10年国开债A估值图基金吧1.07581.07581.07301.07300.00280.26%开放开放购买
25006962南方7-10年国开债C估值图基金吧1.07461.07461.07191.07190.00270.25%开放开放购买
26007229华安中债7-10年国开债估值图基金吧1.12981.12981.12711.12710.00270.24%开放开放
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27007309鹏华9-10年利率发起式估值图基金吧1.06211.06491.05941.06220.00270.25%开放开放
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28003358易方达中债7-10年国开估值图基金吧1.10841.10841.10581.10580.00260.24%开放开放购买
29004603前海开源润和债券C估值图基金吧1.14461.14461.14201.14200.00260.23%开放开放购买
30003376广发中债7-10年国开债估值图基金吧1.12611.12611.12361.12360.00250.22%开放开放购买
31004602前海开源润和债券A估值图基金吧1.15601.15601.15351.15350.00250.22%开放开放购买
32006760国金惠盈纯债C估值图基金吧1.08341.08341.08091.08090.00250.23%开放开放购买
33006549国金惠盈纯债A估值图基金吧1.08691.08691.08441.08440.00250.23%开放开放购买
34003377广发中债7-10年国开债估值图基金吧1.11091.11091.10851.10850.00240.22%开放开放购买
35006848博时中债5-10农发行A估值图基金吧1.03951.07261.03711.07020.00240.23%开放开放购买
36006849博时中债5-10农发行C估值图基金吧1.03931.07201.03691.06960.00240.23%开放开放购买
37007576华夏鼎琪三个月定开债券估值图基金吧1.05011.05011.04771.04770.00240.23%开放开放
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38007228华安中债7-10年国开债估值图基金吧1.01451.01451.01211.01210.00240.24%开放开放
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39519675银河泰利纯债A估值图基金吧1.10471.54011.10241.53780.00230.21%开放开放购买
40164210天弘同利债券(LOF)估值图基金吧1.08901.64301.08671.64070.00230.21%开放开放购买
41519785交银境尚收益债券C估值图基金吧1.07661.12901.07431.12670.00230.21%开放开放购买
42003990银华中债5年期金融债指数估值图基金吧1.17381.17381.17151.17150.00230.20%开放开放购买
43501105建信金融债8-10年(L估值图基金吧1.19621.19621.19391.19390.00230.19%开放开放购买
44003987银华中债10年期金融债指估值图基金吧1.15921.15921.15691.15690.00230.20%开放开放购买
45519784交银境尚收益债券A估值图基金吧1.08591.14831.08371.14610.00220.20%开放开放购买
46003988银华中债10年期金融债指估值图基金吧1.15141.15141.14921.14920.00220.19%开放开放购买
47003989银华中债5年期金融债指数估值图基金吧1.15131.15131.14911.14910.00220.19%开放开放购买
48006192华夏鼎通债券C估值图基金吧1.05361.06861.05141.06640.00220.21%限大额开放
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49007507大成中债3-5年国开债A估值图基金吧1.02681.03681.02461.03460.00220.21%限大额开放
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50007508大成中债3-5年国开债C估值图基金吧1.02591.03591.02371.03370.00220.21%限大额开放
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51006191华夏鼎通债券A估值图基金吧1.03601.07351.03391.07140.00210.20%限大额开放
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52006421中银弘享债券估值图基金吧1.05301.05301.05091.05090.00210.20%开放开放购买
53006510国联安增盈纯债C估值图基金吧1.04691.04691.04481.04480.00210.20%限大额开放
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54253021国联安增利债券B估值图基金吧1.28801.51601.28601.51400.00200.16%开放开放购买
55000298中海纯债债券A估值图基金吧1.11201.25201.11001.25000.00200.18%开放开放购买
56160515博时安丰18个月定开债A估值图基金吧1.07201.51701.07001.51500.00200.19%暂停暂停

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57000106建信安心回报债券C估值图基金吧1.32101.33101.31901.32900.00200.15%暂停暂停

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58001512易方达中债3-5年期国债估值图基金吧1.19101.19101.18901.18900.00200.17%开放开放
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59002274中邮纯债聚利债券A估值图基金吧1.15801.21261.15601.21100.00200.17%开放开放购买
60004333金鹰元盛债券型发起式E估值图基金吧1.14101.34201.13901.34000.00200.18%开放开放购买
61004230永赢添益债券估值图基金吧1.09851.17211.09651.17010.00200.18%开放开放
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62000299中海纯债债券C估值图基金吧1.09001.23001.08801.22800.00200.18%开放开放购买
63550019信诚优质纯债债券B估值图基金吧1.16001.47901.15801.47700.00200.17%开放开放购买
64000246博时月月薪定期支付债券估值图基金吧1.04201.60601.04001.60400.00200.19%封闭期封闭期

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65162108金鹰元盛债券型发起式C估值图基金吧1.10901.28601.10701.28400.00200.18%开放开放购买
66253020国联安增利债券A估值图基金吧1.32201.56701.32001.56500.00200.15%开放开放购买
67004705南方祥元债券A估值图基金吧1.11001.15801.10801.15600.00200.18%开放开放购买
68006728博时中债3-5进出口行C估值图基金吧1.03191.05561.02991.05360.00200.19%开放开放购买
69006727博时中债3-5进出口行A估值图基金吧1.03211.05681.03011.05480.00200.19%开放开放购买
70006509国联安增盈纯债A估值图基金吧1.04691.04691.04491.04490.00200.19%限大额开放
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71002275中邮纯债聚利债券C估值图基金吧1.12191.15041.12001.14900.00190.17%开放开放购买
72006471华润元大润鑫债券C估值图基金吧1.86441.86441.86251.86250.00190.10%限大额开放购买
73006754鑫元悦利定开债发起式估值图基金吧1.03831.03831.03641.03640.00190.18%开放开放
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74007396广发景辉纯债估值图基金吧1.02121.02121.01931.01930.00190.19%暂停开放
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75000137民生加银岁岁增利债券A估值图基金吧1.17661.49061.17481.48880.00180.15%暂停暂停

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76002279浙商惠盈纯债A估值图基金吧1.05721.17171.05541.16990.00180.17%限大额开放购买
77003922长盛盛康纯债债券A估值图基金吧1.12331.12331.12151.12150.00180.16%限大额开放购买
78000138民生加银岁岁增利债券C估值图基金吧1.16041.45941.15861.45760.00180.16%暂停暂停

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79006771永赢合益债券估值图基金吧1.03191.05311.03011.05130.00180.17%暂停开放
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80007372国联安增瑞政策性金融债纯估值图基金吧1.16081.17081.15901.16900.00180.16%开放开放购买
81008030农银汇理金益债券估值图基金吧1.02531.02531.02351.02350.00180.18%开放开放购买
82000088嘉实中证金边国债ETF联估值图基金吧1.06541.06541.06371.06370.00170.16%开放开放购买
83003643工银国债纯债债券C估值图基金吧1.09051.09051.08881.08880.00170.16%限大额开放购买
84003723华润元大双鑫债券C估值图基金吧1.08471.08471.08301.08300.00170.16%开放开放购买
85003680华润元大双鑫债券A估值图基金吧1.09271.09271.09101.09100.00170.16%开放开放购买
86003923长盛盛康纯债债券C估值图基金吧1.09901.09901.09731.09730.00170.15%限大额开放购买
87000346建信安心回报6个月定开A估值图基金吧1.04041.37981.03871.37810.00170.16%暂停暂停

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88006451华富恒定久期国开债A估值图基金吧1.04071.06471.03901.06300.00170.16%开放开放购买
89006036中融恒惠纯债C估值图基金吧1.05711.05711.05541.05540.00170.16%开放开放购买
90006452华富恒定久期国开债C估值图基金吧1.03941.06341.03771.06170.00170.16%开放开放购买
91007172易方达中债3-5年国开行估值图基金吧1.02121.03621.01951.03450.00170.17%开放开放
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92007094建信中债国开行债A估值图基金吧1.03871.05371.03701.05200.00170.16%开放开放购买
93007095建信中债国开行债C估值图基金吧1.03811.05311.03641.05140.00170.16%开放开放购买
94007486博时中债3-5年国开行C估值图基金吧1.02271.03561.02101.03390.00170.17%开放开放购买
95007171易方达中债3-5年国开行估值图基金吧1.02191.03691.02021.03520.00170.17%开放开放
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96519208万家3-5年政金债纯债A估值图基金吧1.07441.10641.07271.10470.00170.16%开放开放购买
97008064建信睿信三个月定开债估值图基金吧1.01341.01341.01171.01170.00170.17%暂停暂停
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98007051招商中债3-5年国开行A估值图基金吧1.02461.03291.02291.03120.00170.17%开放开放购买
99008548浙商惠盈纯债C估值图基金吧1.04611.04611.04441.04440.00170.16%开放开放购买
100650002英大纯债债券C估值图基金吧1.14921.37621.14761.37460.00160.14%开放开放购买
101000347建信安心回报6个月定开C估值图基金吧1.03201.32791.03041.32630.00160.16%暂停暂停

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102519209万家3-5年政金债纯债C估值图基金吧1.06841.09141.06681.08980.00160.15%开放开放购买
103003796方正富邦睿利纯债C估值图基金吧1.02941.15741.02781.15580.00160.16%开放开放购买
104003795方正富邦睿利纯债A估值图基金吧1.03281.15981.03121.15820.00160.16%开放开放购买
105003342工银国债纯债债券A估值图基金吧1.09671.09671.09511.09510.00160.15%暂停开放

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106003928前海联合永兴纯债A估值图基金吧1.27501.31001.27341.30840.00160.13%开放开放
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107000087嘉实中证金边国债ETF联估值图基金吧1.06911.06911.06751.06750.00160.15%开放开放购买
108501106广发中证10年期国开债A估值图基金吧1.17971.17971.17811.17810.00160.14%限大额开放
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109005285广发中证10年期国开债C估值图基金吧1.14691.16591.14531.16430.00160.14%限大额开放
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110006142鑫元淳利定期开放债券估值图基金吧1.03151.06141.03351.05980.00160.15%开放开放
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111650001英大纯债债券A估值图基金吧1.16961.43161.16801.43000.00160.14%开放开放购买
112006035中融恒惠纯债A估值图基金吧1.04591.04591.04431.04430.00160.15%开放开放购买
113007078工银3-5年国开债指数A估值图基金吧1.02511.05161.02351.05000.00160.16%开放开放购买
114007052招商中债3-5年国开行C估值图基金吧1.02411.03231.02251.03070.00160.16%开放开放购买
115006737诺安恒惠债券估值图基金吧1.10211.10211.10051.10050.00160.15%暂停开放
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116007371国联安增瑞政策性金融债纯估值图基金吧1.03621.04621.03461.04460.00160.15%开放开放购买
117007116华宝政金债债券估值图基金吧1.02831.02831.02671.02670.00160.16%开放开放
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118007485博时中债3-5年国开行A估值图基金吧1.02281.03631.02121.03470.00160.16%开放开放购买
119007492上银政策性金融债估值图基金吧1.01131.01131.00971.00970.00160.16%开放开放
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120007962博时中债3-5政金融债指估值图基金吧1.01781.01781.01621.01620.00160.16%开放开放购买
121002716博时裕通定开债A估值图基金吧1.05421.12091.05271.11940.00150.14%暂停暂停
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122002812博时裕通定开债C估值图基金吧1.04821.13401.04671.13250.00150.14%暂停暂停
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123003788方正富邦惠利纯债C估值图基金吧1.06411.34511.06261.34360.00150.14%开放开放购买
124005327景顺长城景泰稳利定开债A估值图基金吧1.06561.11231.06411.11080.00150.14%暂停暂停

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125004894华润元大润泽债券C估值图基金吧1.06701.06701.06551.06550.00150.14%限大额开放购买
126005703永赢增益债券A估值图基金吧1.03351.11571.03201.11420.00150.15%暂停开放
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127006065景顺长城景泰稳利定开债C估值图基金吧1.06171.09671.06021.09520.00150.14%暂停暂停
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128006559永赢通益债券C估值图基金吧1.06711.07901.06561.07750.00150.14%暂停开放
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129006996南方惠利6个月定开债C估值图基金吧1.05111.05111.04961.04960.00150.14%暂停暂停
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130006995南方惠利6个月定开债A估值图基金吧1.05501.05501.05351.05350.00150.14%暂停暂停
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131007036前海联合永兴纯债C估值图基金吧1.27341.30841.27191.30690.00150.12%开放开放
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132006934平安3-5年政策性金融债估值图基金吧1.02111.04111.01961.03960.00150.15%开放开放
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133006935平安3-5年政策性金融债估值图基金吧1.02051.04051.01901.03900.00150.15%开放开放
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134007158平安合盛定开债估值图基金吧1.03241.03241.03091.03090.00150.15%暂停暂停
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135006558永赢通益债券A估值图基金吧1.05021.06211.04871.06060.00150.14%暂停开放
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136007079工银3-5年国开债指数C估值图基金吧1.02481.05071.02331.04920.00150.15%开放开放购买
137007584鹏华丰鑫债券估值图基金吧1.03611.03611.03461.03460.00150.15%暂停开放
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138007503上投摩根瑞利纯债A估值图基金吧1.02961.02961.02811.02810.00150.15%开放开放购买
139007373永赢卓利债券估值图基金吧1.01431.02641.01281.02490.00150.15%暂停开放
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140007218蜂巢添幂中短债A估值图基金吧1.03011.03011.02861.02860.00150.15%暂停开放

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