开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2026-01-12

页面放大
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最新净值历史净值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
1160641鹏华丰锐债券LOF估值图基金吧104.8029
01-09
1.4911
01-09
104.7307
01-08
1.4903
01-08
0.07220.07%限大额开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7349
01-09
5.2583
01-09
4.7327
01-08
5.2561
01-08
0.00220.05%开放开放
0.08%
3006011中信保诚稳鸿A估值图基金吧4.7300
01-09
7.9242
01-09
4.7279
01-08
7.9221
01-08
0.00210.04%开放开放
0.08%
4021521中信保诚稳鸿E估值图基金吧4.7082
01-09
5.2307
01-09
4.7060
01-08
5.2285
01-08
0.00220.05%开放开放
0.00%
5530020建信转债增强债券A估值图基金吧3.8540
01-09
3.8540
01-09
3.8080
01-08
3.8080
01-08
0.04601.21%开放开放
0.08%
6050011博时信用债券A/B估值图基金吧3.8367
01-09
3.9517
01-09
3.8127
01-08
3.9277
01-08
0.02400.63%限大额开放
0.08%
7531020建信转债增强债券C估值图基金吧3.6700
01-09
3.6700
01-09
3.6260
01-08
3.6260
01-08
0.04401.21%开放开放
0.00%
8050111博时信用债券C估值图基金吧3.6646
01-09
3.7616
01-09
3.6416
01-08
3.7386
01-08
0.02300.63%限大额开放
0.00%
9006210东方臻宝纯债债券A估值图基金吧3.5831
01-09
4.7871
01-09
3.5829
01-08
4.7869
01-08
0.00020.01%限大额开放
0.08%
10163816中银转债增强债券A估值图基金吧3.5710
01-09
3.5710
01-09
3.5538
01-08
3.5538
01-08
0.01720.48%限大额开放
0.08%
11163817中银转债增强债券B估值图基金吧3.3856
01-09
3.3856
01-09
3.3693
01-08
3.3693
01-08
0.01630.48%限大额开放
0.00%
12021883南方宝元债券E估值图基金吧2.8501
01-09
4.3321
01-09
2.8427
01-08
4.3247
01-08
0.00740.26%开放开放
0.00%
13202101南方宝元债券A估值图基金吧2.8494
01-09
4.3314
01-09
2.8420
01-08
4.3240
01-08
0.00740.26%开放开放
0.08%
14320021诺安双利债券发起估值图基金吧2.8260
01-09
2.8260
01-09
2.8140
01-08
2.8140
01-08
0.01200.43%开放开放
0.08%
15006585南方宝元债券C估值图基金吧2.7300
01-09
4.2120
01-09
2.7229
01-08
4.2049
01-08
0.00710.26%开放开放
0.00%
16217018招商安瑞进取债券A估值图基金吧2.5100
01-09
2.5100
01-09
2.4873
01-08
2.4873
01-08
0.02270.91%开放开放
0.08%
17050019博时转债增强债券A估值图基金吧2.5046
01-09
2.5096
01-09
2.4676
01-08
2.4726
01-08
0.03701.50%限大额开放
0.08%
18023165博时转债增强债券E估值图基金吧2.5043
01-09
2.5043
01-09
2.4673
01-08
2.4673
01-08
0.03701.50%限大额开放
0.00%
19019500招商安瑞进取债券C估值图基金吧2.4987
01-09
2.4987
01-09
2.4762
01-08
2.4762
01-08
0.02250.91%开放开放
0.00%
20485114工银添颐债券A估值图基金吧2.4930
01-09
2.4930
01-09
2.4930
01-08
2.4930
01-08
0.00000.00%开放开放
0.00%
21100051富国可转债A估值图基金吧2.4530
01-09
2.4530
01-09
2.4260
01-08
2.4260
01-08
0.02701.11%开放开放
0.08%
22019540富国可转换债券E估值图基金吧2.4490
01-09
2.4490
01-09
2.4220
01-08
2.4220
01-08
0.02701.11%开放开放
0.00%
23025413汇添富可转换债券D估值图基金吧2.4296
01-09
2.4296
01-09
2.4125
01-08
2.4125
01-08
0.01710.71%开放开放
0.08%
24470058汇添富可转换债券A估值图基金吧2.4293
01-09
2.7109
01-09
2.4122
01-08
2.6938
01-08
0.01710.71%开放开放
0.08%
25009758富国可转债C估值图基金吧2.4260
01-09
2.4260
01-09
2.4000
01-08
2.4000
01-08
0.02601.08%暂停开放
0.00%
26050119博时转债增强债券C估值图基金吧2.3916
01-09
2.3956
01-09
2.3562
01-08
2.3602
01-08
0.03541.50%限大额开放
0.00%
27310518申万菱信可转债债券A估值图基金吧2.3180
01-09
2.4680
01-09
2.2830
01-08
2.4330
01-08
0.03501.53%开放开放
0.08%
28485014工银添颐债券B估值图基金吧2.3140
01-09
2.3140
01-09
2.3130
01-08
2.3130
01-08
0.00100.04%开放开放
0.00%
29519746交银丰享收益债券A估值图基金吧2.3111
01-09
2.5941
01-09
2.3108
01-08
2.5938
01-08
0.00030.01%限大额开放
0.08%
30015167申万菱信可转债债券C估值图基金吧2.3010
01-09
2.3010
01-09
2.2670
01-08
2.2670
01-08
0.03401.50%开放开放
0.00%
31470059汇添富可转换债券C估值图基金吧2.2821
01-09
2.5637
01-09
2.2661
01-08
2.5477
01-08
0.01600.71%开放开放
0.00%
32003092华商丰利增强定开债A估值图基金吧2.2690
01-09
2.5870
01-09
2.2400
01-08
2.5580
01-08
0.02901.29%暂停暂停
0.08%
33470018汇添富双利债券A估值图基金吧2.2515
01-09
2.3385
01-09
2.2479
01-08
2.3349
01-08
0.00360.16%开放开放
0.08%
34025354汇添富双利债券D估值图基金吧2.2514
01-09
2.2514
01-09
2.2477
01-08
2.2477
01-08
0.00370.16%开放开放
0.08%
35040022华安可转债债券A估值图基金吧2.2370
01-09
2.2370
01-09
2.2310
01-08
2.2310
01-08
0.00600.27%限大额开放
0.08%
36000014华夏聚利债券A估值图基金吧2.2057
01-09
2.2057
01-09
2.1781
01-08
2.1781
01-08
0.02761.27%开放开放
0.06%
37000047华夏双债债券A估值图基金吧2.1932
01-09
2.4953
01-09
2.1764
01-08
2.4785
01-08
0.01680.77%开放开放
0.08%
38002924华商瑞鑫定开债估值图基金吧2.1920
01-09
2.1920
01-09
2.0160
12-31
2.0160
12-31
------暂停暂停
0.08%
39160513博时稳健回报债券(LOF)A估值图基金吧2.1891
01-09
2.2641
01-09
2.1842
01-08
2.2592
01-08
0.00490.22%开放开放
0.08%
40025336博时稳健回报债券(LOF)E估值图基金吧2.1889
01-09
2.1889
01-09
2.1841
01-08
2.1841
01-08
0.00480.22%开放开放
0.00%
41003093华商丰利增强定开债C估值图基金吧2.1840
01-09
2.4960
01-09
2.1570
01-08
2.4690
01-08
0.02701.25%暂停暂停
0.00%
42630009华商稳定增利债券A估值图基金吧2.1790
01-09
2.5090
01-09
2.1640
01-08
2.4940
01-08
0.01500.69%开放开放
0.08%
43110027易方达安心回报债券A估值图基金吧2.1696
01-09
3.2686
01-09
2.1617
01-08
3.2607
01-08
0.00790.37%开放开放
0.08%
44017771华夏聚利债券C估值图基金吧2.1667
01-09
2.1667
01-09
2.1396
01-08
2.1396
01-08
0.02711.27%开放开放
0.00%
45006030南方昌元可转债债券A估值图基金吧2.1658
01-09
2.1858
01-09
2.1283
01-08
2.1483
01-08
0.03751.76%开放开放
0.08%
46025400南方昌元可转债债券B估值图基金吧2.1647
01-09
2.1847
01-09
2.1273
01-08
2.1473
01-08
0.03741.76%开放开放
0.09%
47005273华商可转债债券A估值图基金吧2.1566
01-09
2.1566
01-09
2.1236
01-08
2.1236
01-08
0.03301.55%开放开放
0.08%
48690002民生增强收益债券A估值图基金吧2.1559
01-09
2.8809
01-09
2.1233
01-08
2.8483
01-08
0.03261.54%开放开放
0.08%
49025048民生加银增强收益债券E估值图基金吧2.1541
01-09
2.1541
01-09
2.1215
01-08
2.1215
01-08
0.03261.54%开放开放
---
50100035富国优化增强债券A/B估值图基金吧2.1370
01-09
2.4520
01-09
2.1260
01-08
2.4410
01-08
0.01100.52%开放开放
0.08%
51000048华夏双债债券C估值图基金吧2.1275
01-09
2.4192
01-09
2.1112
01-08
2.4029
01-08
0.01630.77%开放开放
0.00%
52018980富国优化增强债券E估值图基金吧2.1230
01-09
2.1230
01-09
2.1130
01-08
2.1130
01-08
0.01000.47%开放开放
0.00%
53006031南方昌元可转债债券C估值图基金吧2.1219
01-09
2.1219
01-09
2.0852
01-08
2.0852
01-08
0.03671.76%开放开放
0.00%
54040023华安可转债债券B估值图基金吧2.1190
01-09
2.1190
01-09
2.1130
01-08
2.1130
01-08
0.00600.28%限大额开放
0.00%
55000143鹏华双债加利债券A估值图基金吧2.1153
01-09
2.3073
01-09
2.1042
01-08
2.2962
01-08
0.01110.53%开放开放
0.08%
56110028易方达安心回报债券B估值图基金吧2.1104
01-09
3.1574
01-09
2.1027
01-08
3.1497
01-08
0.00770.37%开放开放
0.00%
57004957中银证券安誉债券C估值图基金吧2.1042
01-09
2.2205
01-09
2.1034
01-08
2.2197
01-08
0.00080.04%暂停开放
0.00%
58005284华商可转债债券C估值图基金吧2.0977
01-09
2.0977
01-09
2.0656
01-08
2.0656
01-08
0.03211.55%开放开放
0.00%
59006482广发可转债债券A估值图基金吧2.0961
01-09
2.0961
01-09
2.0720
01-08
2.0720
01-08
0.02411.16%开放开放
0.10%
60022744广发可转债债券D估值图基金吧2.0958
01-09
2.0958
01-09
2.0718
01-08
2.0718
01-08
0.02401.16%限大额开放
0.11%
61519977长信可转债债券A估值图基金吧2.0911
01-09
3.0511
01-09
2.0657
01-08
3.0257
01-08
0.02541.23%开放开放
0.08%
62202107南方广利回报债券C估值图基金吧2.0871
01-09
2.3041
01-09
2.0682
01-08
2.2852
01-08
0.01890.91%开放开放
0.00%
63006483广发可转债债券C估值图基金吧2.0849
01-09
2.0849
01-09
2.0610
01-08
2.0610
01-08
0.02391.16%开放开放
0.00%
64690202民生增强收益债券C估值图基金吧2.0830
01-09
2.7530
01-09
2.0515
01-08
2.7215
01-08
0.03151.54%开放开放
0.00%
65000184工银添福债券A估值图基金吧2.0770
01-09
2.2230
01-09
2.0730
01-08
2.2190
01-08
0.00400.19%开放开放
0.08%
66240018华宝可转债债券A估值图基金吧2.0770
01-09
2.0770
01-09
2.0409
01-08
2.0409
01-08
0.03611.77%开放开放
0.08%
67025259华宝可转债债券D估值图基金吧2.0770
01-09
2.0770
01-09
2.0410
01-08
2.0410
01-08
0.03601.76%开放开放
0.08%
68530008建信稳定增利债券C估值图基金吧2.0760
01-09
2.3890
01-09
2.0740
01-08
2.3870
01-08
0.00200.10%限大额开放
0.00%
69010629广发可转债债券E估值图基金吧2.0749
01-09
2.0749
01-09
2.0511
01-08
2.0511
01-08
0.02381.16%开放开放
0.00%
70090017大成可转债增强债券A估值图基金吧2.0584
01-09
2.0684
01-09
2.0306
01-08
2.0406
01-08
0.02781.37%开放开放
0.08%
71019152大成可转债增强债券C估值图基金吧2.0521
01-09
2.0521
01-09
2.0244
01-08
2.0244
01-08
0.02771.37%开放开放
0.00%
72202105南方广利回报债券A/B估值图基金吧2.0468
01-09
2.3788
01-09
2.0282
01-08
2.3602
01-08
0.01860.92%开放开放
0.08%
73008817华宝可转债债券C估值图基金吧2.0462
01-09
2.0462
01-09
2.0107
01-08
2.0107
01-08
0.03551.77%开放开放
0.00%
74022568金鹰元丰债券D估值图基金吧2.0455
01-09
2.0455
01-09
2.0024
01-08
2.0024
01-08
0.04312.15%开放开放
0.05%
75630109华商稳定增利债券C估值图基金吧2.0450
01-09
2.3650
01-09
2.0320
01-08
2.3520
01-08
0.01300.64%开放开放
0.00%
76210014金鹰元丰债券A估值图基金吧2.0442
01-09
2.5023
01-09
2.0011
01-08
2.4495
01-08
0.04312.15%开放开放
0.06%
77000185工银添福债券B估值图基金吧2.0230
01-09
2.1680
01-09
2.0190
01-08
2.1640
01-08
0.00400.20%开放开放
0.00%
78014035长城悦享增利债券C估值图基金吧2.0122
01-09
2.0122
01-09
2.0110
01-08
2.0110
01-08
0.00120.06%开放开放
0.00%
79519976长信可转债债券C估值图基金吧2.0081
01-09
2.9151
01-09
1.9837
01-08
2.8907
01-08
0.02441.23%开放开放
0.00%
80014336金鹰元丰债券C估值图基金吧2.0023
01-09
2.0023
01-09
1.9602
01-08
1.9602
01-08
0.04212.15%开放开放
0.00%
81019569明亚久安90天持有期债券C估值图基金吧1.9920
01-09
2.6525
01-09
1.9918
01-08
2.6523
01-08
0.00020.01%开放开放
0.00%
82100037富国优化增强债券C估值图基金吧1.9880
01-09
2.2980
01-09
1.9780
01-08
2.2880
01-08
0.01000.51%暂停开放
0.00%
83660009农银增强收益债券A估值图基金吧1.9699
01-09
2.0409
01-09
1.9649
01-08
2.0359
01-08
0.00500.25%开放开放
0.08%
84000692汇添富双利债券C估值图基金吧1.9598
01-09
2.0468
01-09
1.9566
01-08
2.0436
01-08
0.00320.16%开放开放
0.00%
85019568明亚久安90天持有期债券A估值图基金吧1.9568
01-09
2.6086
01-09
1.9566
01-08
2.6084
01-08
0.00020.01%开放开放
0.04%
86485111工银瑞信双利债券A估值图基金吧1.9470
01-09
2.3690
01-09
1.9440
01-08
2.3660
01-08
0.00300.15%限大额开放
0.08%
87008383招商安心收益债券A估值图基金吧1.9428
01-09
1.9428
01-09
1.9424
01-08
1.9424
01-08
0.00040.02%限大额开放
0.03%
88001045华夏可转债增强债券A估值图基金吧1.9306
01-09
1.9306
01-09
1.9068
01-08
1.9068
01-08
0.02381.25%开放开放
0.08%
89000297鹏华可转债债券A估值图基金吧1.9283
01-09
1.9853
01-09
1.8983
01-08
1.9553
01-08
0.03001.58%开放开放
0.08%
90000171易方达裕丰回报债券A估值图基金吧1.9240
01-09
2.3910
01-09
1.9190
01-08
2.3860
01-08
0.00500.26%开放开放
0.10%
91005461南方希元可转债债券A估值图基金吧1.9228
01-09
1.9228
01-09
1.8947
01-08
1.8947
01-08
0.02811.48%开放开放
0.08%
92024077南方希元可转债债券D估值图基金吧1.9228
01-09
1.9228
01-09
1.8948
01-08
1.8948
01-08
0.02801.48%开放开放
0.09%
93001751华商信用增强债券A估值图基金吧1.9140
01-09
1.9140
01-09
1.9010
01-08
1.9010
01-08
0.01300.68%开放开放
0.08%
94024765诺安优化收益债券A估值图基金吧1.9139
01-09
1.9139
01-09
1.9126
01-08
1.9126
01-08
0.00130.07%开放开放
0.05%
95320004诺安优化收益债券C估值图基金吧1.9117
01-09
2.6453
01-09
1.9104
01-08
2.6440
01-08
0.00130.07%开放开放
0.00%
96217011招商安心收益债券C估值图基金吧1.9074
01-09
2.2544
01-09
1.9071
01-08
2.2541
01-08
0.00030.02%限大额开放
0.00%
97012887华夏可转债增强债券C估值图基金吧1.9072
01-09
1.9072
01-09
1.8837
01-08
1.8837
01-08
0.02351.25%开放开放
0.00%
98016479易方达裕丰回报债券C估值图基金吧1.8970
01-09
1.8970
01-09
1.8920
01-08
1.8920
01-08
0.00500.26%开放开放
0.00%
99110035易方达双债增强债券A估值图基金吧1.8960
01-09
2.4060
01-09
1.8940
01-08
2.4040
01-08
0.00200.11%开放开放
0.08%
100014775招商安本增利债券A估值图基金吧1.8840
01-09
2.0708
01-09
1.8756
01-08
2.0624
01-08
0.00840.45%开放开放
0.05%
101720003财通收益增强债券A估值图基金吧1.8820
01-09
2.2310
01-09
1.8572
01-08
2.2062
01-08
0.02481.34%限大额开放
0.08%
102024213嘉实稳宏债券D估值图基金吧1.8782
01-09
1.8782
01-09
1.8553
01-08
1.8553
01-08
0.02291.23%开放开放
0.10%
103003458嘉实稳宏债券A估值图基金吧1.8779
01-09
1.8779
01-09
1.8550
01-08
1.8550
01-08
0.02291.23%开放开放
0.08%
104660109农银增强收益债券C估值图基金吧1.8773
01-09
1.9483
01-09
1.8725
01-08
1.9435
01-08
0.00480.26%开放开放
0.00%
105160514博时稳健回报债券(LOF)C估值图基金吧1.8771
01-09
1.9771
01-09
1.8730
01-08
1.9730
01-08
0.00410.22%开放开放
0.00%
106000385景顺长城景颐双利债券A估值图基金吧1.8760
01-09
2.1610
01-09
1.8710
01-08
2.1560
01-08
0.00500.27%开放开放
0.08%
107007316交银可转债债券A估值图基金吧1.8696
01-09
1.8696
01-09
1.8519
01-08
1.8519
01-08
0.01770.96%开放开放
0.08%
108006102浙商丰利增强债券估值图基金吧1.8691
01-09
1.8691
01-09
1.8406
01-08
1.8406
01-08
0.02851.55%开放开放
0.08%
109217008招商安本增利债券C估值图基金吧1.8615
01-09
2.6678
01-09
1.8532
01-08
2.6595
01-08
0.00830.45%开放开放
0.00%
110485011工银瑞信双利债券B估值图基金吧1.8580
01-09
2.2450
01-09
1.8550
01-08
2.2420
01-08
0.00300.16%限大额开放
0.00%
111000074工银信用纯债一年定开债A估值图基金吧1.8540
01-09
1.8540
01-09
1.8540
01-08
1.8540
01-08
0.00000.00%暂停暂停
0.06%
112100072富国强回报定开债A/B估值图基金吧1.8530
01-09
2.0470
01-09
1.8524
01-08
2.0464
01-08
0.00060.03%暂停暂停
0.08%
113005246国泰可转债债券A估值图基金吧1.8453
01-09
1.8453
01-09
1.8155
01-08
1.8155
01-08
0.02981.64%开放开放
0.08%
114025464国泰可转债债券D估值图基金吧1.8453
01-09
1.8453
01-09
1.8155
01-08
1.8155
01-08
0.02981.64%开放开放
0.00%
115217022招商产业债券A估值图基金吧1.8443
01-09
2.0843
01-09
1.8440
01-08
2.0840
01-08
0.00030.02%限大额开放
0.08%
116531008建信稳定增利债券A估值图基金吧1.8440
01-09
2.2030
01-09
1.8420
01-08
2.2010
01-08
0.00200.11%限大额开放
0.06%
117240012华宝增强收益债券A估值图基金吧1.8420
01-09
2.2220
01-09
1.8212
01-08
2.2012
01-08
0.02081.14%开放开放
0.08%
118022668尚正正达债券A估值图基金吧1.8385
01-09
2.0265
01-09
1.8384
01-08
2.0264
01-08
0.00010.01%开放开放
0.08%
119022669尚正正达债券C估值图基金吧1.8376
01-09
2.0244
01-09
1.8375
01-08
2.0243
01-08
0.00010.01%开放开放
0.00%
120001752华商信用增强债券C估值图基金吧1.8360
01-09
1.8360
01-09
1.8230
01-08
1.8230
01-08
0.01300.71%开放开放
0.00%
121050023博时天颐债券A估值图基金吧1.8317
01-09
2.0847
01-09
1.8046
01-08
2.0576
01-08
0.02711.50%开放开放
0.08%
122023972博时天颐债券E估值图基金吧1.8315
01-09
1.8315
01-09
1.8044
01-08
1.8044
01-08
0.02711.50%开放开放
---
123000236工银月月薪定期支付债券A估值图基金吧1.8300
01-09
1.8300
01-09
1.8290
01-08
1.8290
01-08
0.00100.05%开放开放
0.08%
124110036易方达双债增强债券C估值图基金吧1.8230
01-09
2.2950
01-09
1.8200
01-08
2.2920
01-08
0.00300.16%开放开放
0.00%
125003459嘉实稳宏债券C估值图基金吧1.8224
01-09
1.8224
01-09
1.8001
01-08
1.8001
01-08
0.02231.24%开放开放
0.00%
126007317交银可转债债券C估值图基金吧1.8217
01-09
1.8217
01-09
1.8045
01-08
1.8045
01-08
0.01720.95%开放开放
0.00%
127005121富国兴利增强债券A估值图基金吧1.8118
01-09
1.8118
01-09
1.8041
01-08
1.8041
01-08
0.00770.43%开放开放
0.08%
128022229富国兴利增强债券E估值图基金吧1.8110
01-09
1.8110
01-09
1.8033
01-08
1.8033
01-08
0.00770.43%开放开放
0.00%
129020019国泰双利债券A估值图基金吧1.8081
01-09
2.2281
01-09
1.8063
01-08
2.2263
01-08
0.00180.10%限大额开放
0.10%
130000174汇添富高息债债券A估值图基金吧1.8076
01-09
1.8426
01-09
1.8036
01-08
1.8386
01-08
0.00400.22%开放开放
0.10%
131675011西部利得稳健双利债券A估值图基金吧1.8050
01-09
1.9600
01-09
1.7980
01-08
1.9530
01-08
0.00700.39%开放开放
0.08%
132003401工银可转债债券估值图基金吧1.8049
01-09
1.8049
01-09
1.8008
01-08
1.8008
01-08
0.00410.23%限大额开放
0.08%
133003133易方达裕鑫债券A估值图基金吧1.8046
01-09
1.8736
01-09
1.7921
01-08
1.8611
01-08
0.01250.70%开放开放
0.10%
134003134易方达裕鑫债券C估值图基金吧1.7929
01-09
1.8519
01-09
1.7805
01-08
1.8395
01-08
0.01240.70%开放开放
0.00%
135000386景顺长城景颐双利债券C估值图基金吧1.7880
01-09
2.0650
01-09
1.7840
01-08
2.0610
01-08
0.00400.22%开放开放
0.00%
136003204财通收益增强债券C估值图基金吧1.7814
01-09
2.0584
01-09
1.7580
01-08
2.0350
01-08
0.02341.33%限大额开放
0.00%
137002405光大中高等级债券A估值图基金吧1.7742
01-09
1.8148
01-09
1.7685
01-08
1.8091
01-08
0.00570.32%限大额开放
0.08%
138008566蜂巢添盈纯债A估值图基金吧1.7735
01-09
1.9105
01-09
1.7731
01-08
1.9101
01-08
0.00040.02%开放开放
0.06%
139000077工银信用纯债一年定开债C估值图基金吧1.7620
01-09
1.7620
01-09
1.7620
01-08
1.7620
01-08
0.00000.00%暂停暂停
0.00%
140003526农银汇理金穗纯债3个月定开债估值图基金吧1.7591
01-09
1.9210
01-09
1.7585
12-31
1.9204
12-31
------暂停暂停
0.08%
141100073富国强回报定开债C估值图基金吧1.7513
01-09
1.9263
01-09
1.7508
01-08
1.9258
01-08
0.00050.03%暂停暂停
0.00%
142675013西部利得稳健双利债券C估值图基金吧1.7500
01-09
1.8750
01-09
1.7430
01-08
1.8680
01-08
0.00700.40%开放开放
0.00%
143001868招商产业债券C估值图基金吧1.7419
01-09
1.9819
01-09
1.7417
01-08
1.9817
01-08
0.00020.01%限大额开放
0.00%
144519162新华增怡债券A估值图基金吧1.7324
01-09
1.9594
01-09
1.7299
01-08
1.9569
01-08
0.00250.14%开放开放
0.08%
145050123博时天颐债券C估值图基金吧1.7295
01-09
1.9725
01-09
1.7040
01-08
1.9470
01-08
0.02551.50%开放开放
0.00%
146519163新华增怡债券C估值图基金吧1.7285
01-09
1.9615
01-09
1.7261
01-08
1.9591
01-08
0.00240.14%暂停开放
0.00%
147161115易方达岁丰添利债券(LOF)A估值图基金吧1.7273
01-09
2.6383
01-09
1.7270
01-08
2.6380
01-08
0.00030.02%开放开放
0.08%
148020020国泰双利债券C估值图基金吧1.7190
01-09
2.1080
01-09
1.7173
01-08
2.1063
01-08
0.00170.10%限大额开放
0.00%
149023702银华可转债债券D估值图基金吧1.7174
01-09
1.7174
01-09
1.6970
01-08
1.6970
01-08
0.02041.20%开放开放
0.09%
150005771银华可转债债券A估值图基金吧1.7171
01-09
1.7171
01-09
1.6968
01-08
1.6968
01-08
0.02031.20%开放开放
0.08%
151002406光大中高等级债券C估值图基金吧1.7161
01-09
1.7562
01-09
1.7107
01-08
1.7508
01-08
0.00540.32%限大额开放
0.00%
152017156易方达岁丰添利债券(LOF)C估值图基金吧1.7135
01-09
1.7135
01-09
1.7132
01-08
1.7132
01-08
0.00030.02%开放开放
0.00%
153320008诺安增利债券A估值图基金吧1.7120
01-09
1.8770
01-09
1.7080
01-08
1.8730
01-08
0.00400.23%开放开放
0.08%
154025274华富可转债债券D估值图基金吧1.7108
01-09
1.7108
01-09
1.6958
01-08
1.6958
01-08
0.01500.88%暂停开放
0.08%
155005793华富可转债债券A估值图基金吧1.7107
01-09
1.7107
01-09
1.6957
01-08
1.6957
01-08
0.01500.88%开放开放
0.08%
156165311建信信用增强债券(LOF)A估值图基金吧1.7070
01-09
1.8580
01-09
1.7030
01-08
1.8540
01-08
0.00400.23%限大额开放
0.08%
157240013华宝增强收益债券B估值图基金吧1.7054
01-09
2.0854
01-09
1.6861
01-08
2.0661
01-08
0.01931.14%开放开放
0.00%
158022127华富可转债债券C估值图基金吧1.7043
01-09
1.7043
01-09
1.6894
01-08
1.6894
01-08
0.01490.88%开放开放
0.00%
159519660银河增利债券A估值图基金吧1.6962
01-09
2.0062
01-09
1.6850
01-08
1.9950
01-08
0.01120.66%开放开放
0.08%
160006618长江可转债债券A估值图基金吧1.6921
01-09
1.7621
01-09
1.6843
01-08
1.7543
01-08
0.00780.46%开放开放
0.08%
161002490金鹰元祺债券A估值图基金吧1.6918
01-09
1.7338
01-09
1.6838
01-08
1.7258
01-08
0.00800.48%开放开放
0.08%
162022484金鹰元祺债券C估值图基金吧1.6890
01-09
1.6890
01-09
1.6810
01-08
1.6810
01-08
0.00800.48%开放开放
0.00%
163000415大摩添利18个月定开债A估值图基金吧1.6876
01-09
1.7876
01-09
1.6873
12-31
1.7873
12-31
------暂停暂停
0.06%
164200113长城积极增利债券C估值图基金吧1.6849
01-09
1.8753
01-09
1.6647
01-08
1.8551
01-08
0.02021.21%开放开放
0.00%
165012627申万菱信汇元宝债券C估值图基金吧1.6771
01-09
1.6771
01-09
1.6725
01-08
1.6725
01-08
0.00460.28%开放开放
0.00%
166372010摩根强化回报债券A估值图基金吧1.6702
01-09
1.7202
01-09
1.6686
01-08
1.7186
01-08
0.00160.10%开放开放
0.08%
167530021建信纯债债券A估值图基金吧1.6696
01-09
1.6886
01-09
1.6693
01-08
1.6883
01-08
0.00030.02%开放开放
0.08%
168000130大成景兴信用债债券A估值图基金吧1.6692
01-09
1.9692
01-09
1.6684
01-08
1.9684
01-08
0.00080.05%开放开放
0.08%
169024259大成景兴信用债债券D估值图基金吧1.6691
01-09
1.6691
01-09
1.6683
01-08
1.6683
01-08
0.00080.05%开放开放
---
170164206天弘添利债券(LOF)C估值图基金吧1.6679
01-09
2.3524
01-09
1.6650
01-08
2.3495
01-08
0.00290.17%开放开放
0.00%
171519730交银定期支付月月丰债券A估值图基金吧1.6675
01-09
1.6675
01-09
1.6599
01-08
1.6599
01-08
0.00760.46%开放开放
0.08%
172000175汇添富高息债债券C估值图基金吧1.6672
01-09
1.7022
01-09
1.6635
01-08
1.6985
01-08
0.00370.22%开放开放
0.00%
173022583天弘添利债券(LOF)F估值图基金吧1.6672
01-09
1.6672
01-09
1.6643
01-08
1.6643
01-08
0.00290.17%开放开放
0.00%
174021930建信纯债债券F估值图基金吧1.6671
01-09
1.6781
01-09
1.6668
01-08
1.6778
01-08
0.00030.02%开放开放
0.00%
175164105华富强化回报债券(LOF)估值图基金吧1.6622
01-09
2.3196
01-09
1.6575
01-08
2.3149
01-08
0.00470.28%开放开放
0.08%
176000078工银信用纯债三个月定开债A估值图基金吧1.6602
01-09
1.6602
01-09
1.6600
01-08
1.6600
01-08
0.00020.01%暂停暂停
0.06%
177519111浦银安盛优化收益债券A估值图基金吧1.6580
01-09
1.8780
01-09
1.6555
01-08
1.8755
01-08
0.00250.15%限大额开放
0.08%
178004993中欧可转债债券A估值图基金吧1.6569
01-09
1.6569
01-09
1.6402
01-08
1.6402
01-08
0.01671.02%开放开放
0.08%
179023928中欧可转债债券E估值图基金吧1.6568
01-09
1.6568
01-09
1.6401
01-08
1.6401
01-08
0.01671.02%开放开放
0.08%
180022156鹏华可转债债券D估值图基金吧1.6548
01-09
1.6548
01-09
1.6290
01-08
1.6290
01-08
0.02581.58%开放开放
0.09%
181630007华商稳健双利债券A估值图基金吧1.6530
01-09
2.2180
01-09
1.6510
01-08
2.2160
01-08
0.00200.12%开放开放
0.08%
182006619长江可转债债券C估值图基金吧1.6494
01-09
1.7144
01-09
1.6418
01-08
1.7068
01-08
0.00760.46%开放开放
0.00%
183165314建信信用增强债券(LOF)C估值图基金吧1.6390
01-09
1.6390
01-09
1.6350
01-08
1.6350
01-08
0.00400.24%限大额开放
0.00%
184004267金鹰持久增利债券(LOF)E估值图基金吧1.6389
01-09
1.7289
01-09
1.6282
01-08
1.7182
01-08
0.01070.66%开放开放
0.06%
185630107华商稳健双利债券B估值图基金吧1.6330
01-09
2.1010
01-09
1.6310
01-08
2.0990
01-08
0.00200.12%开放开放
0.00%
186008222兴业机遇债券C估值图基金吧1.6287
01-09
1.7287
01-09
1.6223
01-08
1.7223
01-08
0.00640.39%限大额开放
0.00%
187340009兴全磐稳增利债券A估值图基金吧1.6280
01-09
2.1830
01-09
1.6248
01-08
2.1798
01-08
0.00320.20%限大额开放
0.08%
188519661银河增利债券C估值图基金吧1.6260
01-09
1.9260
01-09
1.6153
01-08
1.9153
01-08
0.01070.66%开放开放
0.00%
189005717兴业机遇债券A估值图基金吧1.6184
01-09
1.7484
01-09
1.6120
01-08
1.7420
01-08
0.00640.40%限大额开放
0.80%
190000118广发聚鑫债券A估值图基金吧1.6177
01-09
2.4394
01-09
1.6141
01-08
2.4358
01-08
0.00360.22%限大额开放
0.08%
191006150招商添利两年债券估值图基金吧1.6174
01-09
1.6174
01-09
1.6159
12-31
1.6159
12-31
------暂停暂停
0.06%
192002351易方达裕祥回报债券A估值图基金吧1.6150
01-09
1.9400
01-09
1.6130
01-08
1.9380
01-08
0.00200.12%开放开放
0.10%
193020824汇泉安阳纯债C估值图基金吧1.6141
01-09
1.9029
01-09
1.6140
01-08
1.9028
01-08
0.00010.01%暂停开放
0.00%
194003218前海开源祥和债券A估值图基金吧1.6127
01-09
1.6827
01-09
1.6093
01-08
1.6793
01-08
0.00340.21%开放开放
0.08%
195000416大摩添利18个月定开债C估值图基金吧1.6124
01-09
1.7124
01-09
1.6123
12-31
1.7123
12-31
------暂停暂停
0.00%
196161716招商双债增强债券(LOF)C估值图基金吧1.6120
01-09
1.7510
01-09
1.6117
01-08
1.7507
01-08
0.00030.02%限大额开放
0.08%
197019391招商双债增强债券(LOF)I估值图基金吧1.6119
01-09
1.6119
01-09
1.6116
01-08
1.6116
01-08
0.00030.02%限大额开放
---
198009580招商双债增强债券(LOF)D估值图基金吧1.6117
01-09
1.6117
01-09
1.6114
01-08
1.6114
01-08
0.00030.02%限大额开放
0.045%
199000119广发聚鑫债券C估值图基金吧1.6104
01-09
2.3783
01-09
1.6069
01-08
2.3748
01-08
0.00350.22%限大额开放
0.00%
200160618鹏华丰泽债券(LOF)C估值图基金吧1.6084
01-09
1.9734
01-09
1.6071
01-08
1.9721
01-08
0.00130.08%限大额开放
0.00%
上一页12345...下一页共36页去第确定页一键查看全部
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、视频、音频、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|诚聘英才

天天基金客服热线：95021 |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-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1

回到顶部