开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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  • 数据日期：2024-04-19

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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2024-04-192024-04-18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5.44997.86115.44457.85570.00540.10%限大额开放
0.08%
2006210东方臻宝纯债债券A估值图基金吧4.18144.54344.17964.54160.00180.04%暂停开放
0.08%
3050011博时信用债券A/B估值图基金吧3.03403.14903.04303.1580-0.0090-0.30%开放开放
0.08%
4050111博时信用债券C估值图基金吧2.91503.01202.92403.0210-0.0090-0.31%开放开放
0.00%
5530020建信转债增强债券A估值图基金吧2.77902.77902.78902.7890-0.0100-0.36%开放开放
0.08%
6531020建信转债增强债券C估值图基金吧2.66202.66202.67202.6720-0.0100-0.37%开放开放
0.00%
7163816中银转债增强债券A估值图基金吧2.62682.62682.63902.6390-0.0122-0.46%限大额开放
0.08%
8019569明亚久安90天持有期债券C估值图基金吧2.61892.61892.61842.61840.00050.02%开放开放
0.00%
9320021诺安双利债券发起估值图基金吧2.59902.59902.59902.59900.00000.00%开放开放
0.08%
10202101南方宝元债券A估值图基金吧2.57394.03592.57344.03540.00050.02%开放开放
0.08%
11019568明亚久安90天持有期债券A估值图基金吧2.56882.56882.56842.56840.00040.02%开放开放
0.04%
12163817中银转债增强债券B估值图基金吧2.50542.50542.51702.5170-0.0116-0.46%限大额开放
0.00%
13860005光大阳光添利债券A估值图基金吧2.49292.65292.49232.65230.00060.02%开放开放
0.08%
14006585南方宝元债券C估值图基金吧2.49243.95442.49203.95400.00040.02%开放开放
0.00%
15860030光大阳光添利债券C估值图基金吧2.46422.46422.46362.46360.00060.02%开放开放
0.00%
16485114工银添颐债券A估值图基金吧2.35602.35602.35502.35500.00100.04%开放开放
0.00%
17018060兴合锦安利率债C估值图基金吧2.26252.92682.26252.92680.00000.00%限大额开放
0.00%
18519746交银丰享收益债券A估值图基金吧2.26002.50902.25882.50780.00120.05%限大额开放
0.08%
19485014工银添颐债券B估值图基金吧2.19702.19702.19702.19700.00000.00%开放开放
0.00%
20018059兴合锦安利率债A估值图基金吧2.18882.81402.18872.81390.00010.00%限大额开放
0.08%
21004957中银证券安誉债券C估值图基金吧2.09042.15582.08932.15470.00110.05%暂停开放
0.00%
22531008建信稳定增利债券A估值图基金吧2.00002.06302.00102.0640-0.0010-0.05%开放开放
0.06%
23019682尚正正享债券C估值图基金吧1.98922.19221.98912.19210.00010.01%开放开放
0.00%
24160513博时稳健回报债券(LOF)A估值图基金吧1.98502.06001.98412.05910.00090.05%开放开放
0.08%
25018136惠升和风纯债E估值图基金吧1.95962.04961.95872.04870.00090.05%开放开放
---
26470018汇添富双利债券A估值图基金吧1.95702.04401.95772.0447-0.0007-0.04%开放开放
0.08%
27530008建信稳定增利债券C估值图基金吧1.93602.24901.93702.2500-0.0010-0.05%开放开放
0.00%
28014035长城悦享增利债券C估值图基金吧1.92631.92631.92631.92630.00000.00%开放开放
0.00%
29110027易方达安心回报债券A估值图基金吧1.91773.01671.91813.0171-0.0004-0.02%开放开放
0.08%
30020533湘财鑫睿债券C估值图基金吧1.89171.89171.89171.89170.00000.00%暂停开放
0.00%
31008383招商安心收益债券A估值图基金吧1.88331.88331.88231.88230.00100.05%限大额开放
0.03%
32020710同泰恒利纯债D估值图基金吧1.88202.21801.88182.21780.00020.01%开放开放
---
33110028易方达安心回报债券B估值图基金吧1.87852.92551.87892.9259-0.0004-0.02%开放开放
0.00%
34100051富国可转债A估值图基金吧1.86501.86501.86801.8680-0.0030-0.16%开放开放
0.08%
35019540富国可转换债券E估值图基金吧1.86301.86301.86601.8660-0.0030-0.16%开放开放
---
36217011招商安心收益债券C估值图基金吧1.85852.20551.85762.20460.00090.05%限大额开放
0.00%
37009758富国可转债C估值图基金吧1.85101.85101.85501.8550-0.0040-0.22%开放开放
0.00%
38630009华商稳定增利债券A估值图基金吧1.83802.16801.83902.1690-0.0010-0.05%开放开放
0.08%
39019681尚正正享债券A估值图基金吧1.83272.02671.83262.02660.00010.01%开放开放
0.08%
40008729同泰恒利纯债C估值图基金吧1.82242.34241.82232.34230.00010.01%开放开放
0.00%
41008728同泰恒利纯债A估值图基金吧1.80652.32651.80642.32640.00010.01%开放开放
0.08%
42310518申万菱信可转债债券A估值图基金吧1.80401.95401.81001.9600-0.0060-0.33%开放开放
0.08%
43485111工银瑞信双利债券A估值图基金吧1.80102.22301.80202.2240-0.0010-0.06%限大额开放
0.08%
44015167申万菱信可转债债券C估值图基金吧1.79801.79801.80301.8030-0.0050-0.28%开放开放
0.00%
45217022招商产业债券A估值图基金吧1.77872.01871.77772.01770.00100.06%限大额开放
0.08%
46100072富国强回报定开债A/B估值图基金吧1.77241.96641.77121.96520.00120.07%暂停暂停
0.08%
47000074工银信用纯债一年定开债A估值图基金吧1.77201.77201.77101.77100.00100.06%暂停暂停
0.06%
48000184工银添福债券A估值图基金吧1.77001.91601.77601.9220-0.0060-0.34%开放开放
0.08%
49660009农银增强收益债券A估值图基金吧1.76571.83671.76861.8396-0.0029-0.16%开放开放
0.08%
50470058汇添富可转换债券A估值图基金吧1.76372.04531.76612.0477-0.0024-0.14%开放开放
0.08%
51040022华安可转债债券A估值图基金吧1.74501.74501.75201.7520-0.0070-0.40%开放开放
0.08%
52630109华商稳定增利债券C估值图基金吧1.73802.05801.73902.0590-0.0010-0.06%开放开放
0.00%
53000171易方达裕丰回报债券A估值图基金吧1.73302.20001.73302.20000.00000.00%开放开放
0.10%
54000185工银添福债券B估值图基金吧1.73201.87701.73801.8830-0.0060-0.35%开放开放
0.00%
55485011工银瑞信双利债券B估值图基金吧1.73102.11801.73202.1190-0.0010-0.06%限大额开放
0.00%
56019500招商安瑞进取债券C估值图基金吧1.72981.72981.74261.7426-0.0128-0.73%开放开放
---
57110035易方达双债增强债券A估值图基金吧1.72902.23901.73102.2410-0.0020-0.12%开放开放
0.08%
58217018招商安瑞进取债券A估值图基金吧1.72861.72861.74141.7414-0.0128-0.74%开放开放
0.08%
59003526农银汇理金穗纯债3个月定开债估值图基金吧1.72851.8693------------暂停暂停
0.08%
60320004诺安优化收益债券估值图基金吧1.72812.46171.72922.4628-0.0011-0.06%开放开放
0.00%
61008566蜂巢添盈纯债A估值图基金吧1.72671.78371.72561.78260.00110.06%暂停开放
0.06%
62016479易方达裕丰回报债券C估值图基金吧1.72001.72001.72001.72000.00000.00%开放开放
0.00%
63008567蜂巢添盈纯债C估值图基金吧1.71861.77871.71761.77770.00100.06%暂停开放
0.00%
64000692汇添富双利债券C估值图基金吧1.71541.80241.71601.8030-0.0006-0.03%开放开放
0.00%
65002924华商瑞鑫定开债估值图基金吧1.71401.7140------------暂停暂停
0.08%
66160514博时稳健回报债券(LOF)C估值图基金吧1.71231.81231.71161.81160.00070.04%开放开放
0.00%
67630007华商稳健双利债券A估值图基金吧1.71202.04701.71202.04700.00000.00%开放开放
0.08%
68000236工银月月薪定期支付债券A估值图基金吧1.70001.70001.70001.70000.00000.00%开放开放
0.08%
69000077工银信用纯债一年定开债C估值图基金吧1.69601.69601.69501.69500.00100.06%暂停暂停
0.00%
70001868招商产业债券C估值图基金吧1.69441.93441.69361.93360.00080.05%限大额开放
0.00%
71660109农银增强收益债券C估值图基金吧1.69141.76241.69421.7652-0.0028-0.17%开放开放
0.00%
72000174汇添富高息债债券A估值图基金吧1.69141.72641.69021.72520.00120.07%限大额开放
0.10%
73100073富国强回报定开债C估值图基金吧1.68671.86171.68561.86060.00110.07%暂停暂停
0.00%
74164105华富强化回报债券(LOF)估值图基金吧1.68502.13601.68402.13500.00100.06%开放开放
0.08%
75110036易方达双债增强债券C估值图基金吧1.67302.14501.67502.1470-0.0020-0.12%开放开放
0.00%
76470059汇添富可转换债券C估值图基金吧1.66831.94991.67061.9522-0.0023-0.14%开放开放
0.00%
77865040光大阳光北斗星180天滚动A估值图基金吧1.66771.66771.66941.6694-0.0017-0.10%开放开放
0.04%
78040023华安可转债债券B估值图基金吧1.66301.66301.66901.6690-0.0060-0.36%开放开放
0.00%
79630107华商稳健双利债券B估值图基金吧1.65701.94301.65701.94300.00000.00%开放开放
0.00%
80050019博时转债增强债券A估值图基金吧1.65401.65901.66201.6670-0.0080-0.48%开放开放
0.08%
81860051光大阳光北斗星180天滚动C估值图基金吧1.65271.65271.65451.6545-0.0018-0.11%开放开放
0.00%
82006102浙商丰利增强债券估值图基金吧1.64291.64291.65231.6523-0.0094-0.57%开放开放
0.08%
83000385景顺长城景颐双利债券A估值图基金吧1.64101.92601.64301.9280-0.0020-0.12%开放开放
0.08%
84161115易方达岁丰添利债券(LOF)A估值图基金吧1.63762.54861.63682.54780.00080.05%开放开放
0.08%
85410004华富收益增强债券A估值图基金吧1.63582.46881.63492.46790.00090.06%开放开放
0.08%
86017156易方达岁丰添利债券(LOF)C估值图基金吧1.63161.63161.63081.63080.00080.05%开放开放
0.00%
87000014华夏聚利债券A估值图基金吧1.62931.62931.63701.6370-0.0077-0.47%开放开放
0.06%
88000047华夏双债债券A估值图基金吧1.62381.92591.62641.9285-0.0026-0.16%开放开放
0.08%
89005273华商可转债债券A估值图基金吧1.62181.62181.62971.6297-0.0079-0.48%开放开放
0.08%
90002351易方达裕祥回报债券A估值图基金吧1.62001.78501.61801.78300.00200.12%开放开放
0.10%
91530021建信纯债债券A估值图基金吧1.61931.62731.61851.62650.00080.05%限大额开放
0.08%
92970103华创证券创享一年持有债券A估值图基金吧1.61891.93331.61931.9337-0.0004-0.02%暂停暂停
0.00%
93017420易方达裕祥回报债券C估值图基金吧1.61401.61401.61201.61200.00200.12%开放开放
0.00%
94410005华富收益增强债券B估值图基金吧1.61322.37221.61232.37130.00090.06%开放开放
0.00%
95165311建信信用增强债券(LOF)A估值图基金吧1.61301.76401.61301.76400.00000.00%限大额开放
0.08%
96000143鹏华双债加利债券A估值图基金吧1.61101.80301.61181.8038-0.0008-0.05%开放开放
0.08%
97017771华夏聚利债券C估值图基金吧1.60841.60841.61601.6160-0.0076-0.47%开放开放
0.00%
98162712广发聚利债券(LOF)A估值图基金吧1.60812.08321.60592.08100.00220.14%限大额开放
0.08%
99320008诺安增利债券A估值图基金吧1.60301.76801.60601.7710-0.0030-0.19%开放开放
0.08%
100000415大摩添利18个月定开债A估值图基金吧1.60151.7015------------暂停暂停
0.06%
101020019国泰双利债券A估值图基金吧1.59402.01401.59502.0150-0.0010-0.06%限大额开放
0.10%
102000078工银信用纯债三个月定开债A估值图基金吧1.59241.59241.59131.59130.00110.07%暂停暂停
0.06%
103050119博时转债增强债券C估值图基金吧1.59001.59401.59801.6020-0.0080-0.50%开放开放
0.00%
104005284华商可转债债券C估值图基金吧1.58841.58841.59621.5962-0.0078-0.49%开放开放
0.00%
105000048华夏双债债券C估值图基金吧1.58331.87501.58571.8774-0.0024-0.15%开放开放
0.00%
106007235广发聚利债券(LOF)C估值图基金吧1.58091.67611.57871.67390.00220.14%限大额开放
0.00%
107000386景顺长城景颐双利债券C估值图基金吧1.57401.85101.57601.8530-0.0020-0.13%开放开放
0.00%
108000175汇添富高息债债券C估值图基金吧1.57321.60821.57211.60710.00110.07%限大额开放
0.00%
109012627申万菱信汇元宝债券C估值图基金吧1.56251.56251.56201.56200.00050.03%开放开放
0.00%
110020532湘财鑫睿债券A估值图基金吧1.56231.56231.56221.56220.00010.01%暂停开放
0.08%
111003401工银可转债债券估值图基金吧1.56071.56071.57661.5766-0.0159-1.01%限大额开放
0.08%
112165314建信信用增强债券(LOF)C估值图基金吧1.55801.55801.55801.55800.00000.00%限大额开放
0.00%
113000130大成景兴信用债债券A估值图基金吧1.55681.85681.55641.85640.00040.03%开放开放
0.08%
114372010摩根强化回报债券A估值图基金吧1.55411.60411.55521.6052-0.0011-0.07%开放开放
0.08%
115531021建信纯债债券C估值图基金吧1.55271.55971.55191.55890.00080.05%限大额开放
0.00%
116161716招商双债增强债券(LOF)C估值图基金吧1.54851.68751.54751.68650.00100.06%限大额开放
0.08%
117009580招商双债增强债券(LOF)D估值图基金吧1.54811.54811.54711.54710.00100.06%限大额开放
0.045%
118006150招商添利两年债券估值图基金吧1.54741.5474------------暂停暂停
0.06%
119519111浦银安盛优化收益债券A估值图基金吧1.54371.76371.54261.76260.00110.07%限大额开放
0.08%
120000416大摩添利18个月定开债C估值图基金吧1.54081.6408------------暂停暂停
0.00%
121160618鹏华丰泽债券(LOF)估值图基金吧1.53871.90371.53831.90330.00040.03%限大额开放
0.00%
122519660银河增利债券A估值图基金吧1.53561.84561.53541.84540.00020.01%开放开放
0.08%
123519977长信可转债债券A估值图基金吧1.53202.49201.53502.4950-0.0030-0.20%开放开放
0.08%
124100035富国优化增强债券A/B估值图基金吧1.52801.84301.52901.8440-0.0010-0.07%开放开放
0.08%
125000079工银信用纯债三个月定开债C估值图基金吧1.52681.52681.52591.52590.00090.06%暂停暂停
0.00%
126014775招商安本增利债券A估值图基金吧1.52611.67011.52451.66850.00160.10%开放开放
0.05%
127020020国泰双利债券C估值图基金吧1.52601.91501.52701.9160-0.0010-0.07%限大额开放
0.00%
128519730交银定期支付月月丰债券A估值图基金吧1.52281.52281.52181.52180.00100.07%开放开放
0.08%
129003297招商双债增强债券(LOF)E估值图基金吧1.52281.52281.52181.52180.00100.07%限大额开放
0.00%
130018980富国优化增强债券E估值图基金吧1.51801.51801.51901.5190-0.0010-0.07%开放开放
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131217008招商安本增利债券C估值图基金吧1.51572.27971.51412.27810.00160.11%开放开放
0.00%
132002246泰康稳健增利债券C估值图基金吧1.51361.51361.51311.51310.00050.03%开放开放
0.00%
133002490金鹰元祺信用债估值图基金吧1.50711.54911.50671.54870.00040.03%开放开放
0.08%
134000131大成景兴信用债债券C估值图基金吧1.48991.78991.48951.78950.00040.03%开放开放
0.00%
135003218前海开源祥和债券A估值图基金吧1.48681.55681.48831.5583-0.0015-0.10%开放开放
0.08%
136006483广发可转债债券C估值图基金吧1.48241.48241.48421.4842-0.0018-0.12%开放开放
0.00%
137519661银河增利债券C估值图基金吧1.48231.78231.48221.78220.00010.01%开放开放
0.00%
138372110摩根强化回报债券B估值图基金吧1.48121.52821.48221.5292-0.0010-0.07%开放开放
0.00%
139320009诺安增利债券B估值图基金吧1.48101.64601.48301.6480-0.0020-0.13%开放开放
0.00%
140970085国联汇富债券C估值图基金吧1.48031.48031.48001.48000.00030.02%限大额开放
0.00%
141006482广发可转债债券A估值图基金吧1.48011.48011.48181.4818-0.0017-0.11%开放开放
0.10%
142202107南方广利回报债券C估值图基金吧1.47411.69111.47841.6954-0.0043-0.29%开放开放
0.00%
143519976长信可转债债券C估值图基金吧1.47202.37901.47492.3819-0.0029-0.20%开放开放
0.00%
144519112浦银安盛优化收益债券C估值图基金吧1.47131.67131.47021.67020.00110.07%限大额开放
0.00%
145009083华夏鼎佳债券C估值图基金吧1.47021.56751.46961.56690.00060.04%暂停开放
0.00%
146010629广发可转债债券E估值图基金吧1.47021.47021.47201.4720-0.0018-0.12%开放开放
0.00%
147675011西部利得稳健双利债券A估值图基金吧1.46601.62101.47201.6270-0.0060-0.41%开放开放
0.08%
148530009建信收益增强债券A估值图基金吧1.46501.93001.46701.9320-0.0020-0.14%开放开放
0.08%
149003219前海开源祥和债券C估值图基金吧1.46051.53051.46201.5320-0.0015-0.10%开放开放
0.00%
150519731交银定期支付月月丰债券C估值图基金吧1.45761.45761.45671.45670.00090.06%开放开放
0.00%
151018982湘财鑫利纯债C估值图基金吧1.45571.45571.45561.45560.00010.01%开放开放
0.00%
152018981湘财鑫利纯债A估值图基金吧1.45521.45521.45511.45510.00010.01%开放开放
0.06%
153000118广发聚鑫债券A估值图基金吧1.45262.24181.45412.2433-0.0015-0.10%限大额开放
0.08%
154003092华商丰利增强定开债A估值图基金吧1.45201.7700------------暂停暂停
0.08%
155000119广发聚鑫债券C估值图基金吧1.44812.19181.44952.1932-0.0014-0.10%限大额开放
0.00%
156090017大成可转债增强债券A估值图基金吧1.44781.45781.45121.4612-0.0034-0.23%开放开放
0.08%
157019152大成可转债增强债券C估值图基金吧1.44751.44751.45091.4509-0.0034-0.23%开放开放
0.00%
158340009兴全磐稳增利债券A估值图基金吧1.44431.99931.44431.99930.00000.00%限大额开放
0.08%
159630003华商收益增强债券A估值图基金吧1.44101.96601.44301.9680-0.0020-0.14%开放开放
0.08%
160000080天治可转债增强债券A估值图基金吧1.44021.44021.44031.4403-0.0001-0.01%开放开放
0.08%
161002723江信祺福A估值图基金吧1.43931.43931.43911.43910.00020.01%开放开放
0.05%
162485119工银信用纯债债券A估值图基金吧1.43771.47871.43691.47790.00080.06%限大额开放
0.08%
163202105南方广利回报债券A/B估值图基金吧1.43571.76771.43981.7718-0.0041-0.28%开放开放
0.08%
164100037富国优化增强债券C估值图基金吧1.43101.74101.43201.7420-0.0010-0.07%开放开放
0.00%
165253020国联安增利债券A估值图基金吧1.42951.67451.42911.67410.00040.03%开放开放
0.08%
166675013西部利得稳健双利债券C估值图基金吧1.42901.55401.43501.5600-0.0060-0.42%开放开放
0.00%
167002344融通增益债券C估值图基金吧1.42491.42491.42451.42450.00040.03%开放开放
0.00%
168000045工银产业债债券A估值图基金吧1.42101.82601.42101.82600.00000.00%限大额开放
0.08%
169001031华夏安康债券A估值图基金吧1.42061.58061.42141.5814-0.0008-0.06%开放开放
0.08%
170240018华宝可转债债券A估值图基金吧1.41911.41911.42581.4258-0.0067-0.47%开放开放
0.08%
171006470工银目标收益一年定开A估值图基金吧1.41701.41701.41601.41600.00100.07%暂停暂停
0.06%
172050016博时宏观回报债券A/B估值图基金吧1.41641.58441.41691.5849-0.0005-0.04%开放开放
0.08%
173050023博时天颐债券A估值图基金吧1.41341.66641.41701.6700-0.0036-0.25%开放开放
0.08%
174000395汇添富安心中国债券A估值图基金吧1.41211.41211.41061.41060.00150.11%开放开放
0.08%
175110017易方达增强回报债券A估值图基金吧1.40902.55601.40702.55400.00200.14%开放开放
0.08%
176003093华商丰利增强定开债C估值图基金吧1.40801.7200------------暂停暂停
0.00%
177006618长江可转债债券A估值图基金吧1.40711.40711.41061.4106-0.0035-0.25%开放开放
0.08%
178008817华宝可转债债券C估值图基金吧1.40411.40411.41071.4107-0.0066-0.47%开放开放
0.00%
179002138泓德裕泰债券A估值图基金吧1.40361.49561.40381.4958-0.0002-0.01%暂停开放
0.08%
180000875建信稳定得利债券A估值图基金吧1.40301.52301.40301.52300.00000.00%开放开放
0.08%
181000396汇添富安心中国债券C估值图基金吧1.40181.40181.40031.40030.00150.11%开放开放
0.00%
182675081西部利得祥盈债券A估值图基金吧1.39681.39681.39471.39470.00210.15%开放开放
0.06%
183018276蜂巢丰嘉债券C估值图基金吧1.39511.68111.39451.68050.00060.04%暂停开放
0.00%
184690002民生增强收益债券A估值图基金吧1.39402.11901.40702.1320-0.0130-0.92%开放开放
0.08%
185110018易方达增强回报债券B估值图基金吧1.39302.45801.39102.45600.00200.14%开放开放
0.00%
186008974长城稳健增利债券C估值图基金吧1.39251.39251.39161.39160.00090.06%开放开放
0.00%
187002245泰康稳健增利债券A估值图基金吧1.39001.39001.38951.38950.00050.04%开放开放
0.08%
188002724江信祺福C估值图基金吧1.38961.38961.38941.38940.00020.01%开放开放
0.00%
189016376易米和丰债券A估值图基金吧1.38941.38941.38951.3895-0.0001-0.01%开放开放
---
190004267金鹰持久增利债券(LOF)E估值图基金吧1.38751.47751.39071.4807-0.0032-0.23%开放开放
0.06%
191000728工银目标收益一年定开C估值图基金吧1.38601.43201.38501.43100.00100.07%暂停暂停
0.00%
192050116博时宏观回报债券C估值图基金吧1.38571.53571.38621.5362-0.0005-0.04%开放开放
0.00%
193380009中银添利债券发起A估值图基金吧1.38521.83721.38441.83640.00080.06%开放开放
0.08%
194005121富国兴利增强债券估值图基金吧1.38501.38501.39021.3902-0.0052-0.37%开放开放
0.08%
195006061红土创新增强收益债券A估值图基金吧1.38501.43001.38491.42990.00010.01%开放开放
0.08%
196002342融通增益债券A/B估值图基金吧1.38301.48301.38261.48260.00040.03%开放开放
0.08%
197021096融通增益债券D估值图基金吧1.38261.38261.38221.38220.00040.03%开放开放
0.08%
198000081天治可转债增强债券C估值图基金吧1.38151.38151.38171.3817-0.0002-0.01%开放开放
0.00%
199013788华泰柏瑞信用增利债(LOF)B估值图基金吧1.38051.38051.37981.37980.00070.05%开放开放
0.00%
200531009建信收益增强债券C估值图基金吧1.38001.82501.38101.8260-0.0010-0.07%开放开放
0.00%
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