开放式基金净值

关注比较序号基金代码基金简称2024-06-192024-06-18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
1016194恒生前海恒悦纯债C估值图基金吧1.01691.05401.00341.04050.01351.35%开放开放
2016193恒生前海恒悦纯债A估值图基金吧1.01161.05541.00311.04690.00850.85%开放开放
3000068民生加银转债优选C估值图基金吧0.77501.16500.77201.16200.00300.39%限大额开放
4000067民生加银转债优选A估值图基金吧0.80301.20300.80001.20000.00300.38%限大额开放
5015978安信恒鑫增强债券A估值图基金吧1.04421.04421.04051.04050.00370.36%开放开放
6015979安信恒鑫增强债券C估值图基金吧1.04231.04231.03871.03870.00360.35%开放开放
7017592汇添富添添乐双盈债券A估值图基金吧1.10591.10591.10251.10250.00340.31%开放开放
8017593汇添富添添乐双盈债券C估值图基金吧1.09981.09981.09641.09640.00340.31%开放开放
9017903汇添富双颐债券C估值图基金吧0.99390.99390.99080.99080.00310.31%开放开放
10004534汇添富双盈回报一年持有债A估值图基金吧1.33901.33901.33501.33500.00400.30%开放开放
11004535汇添富双盈回报一年持有债C估值图基金吧1.30221.30221.29831.29830.00390.30%开放开放
12017902汇添富双颐债券A估值图基金吧0.99770.99770.99470.99470.00300.30%开放开放
13012789汇添富双享回报债券A估值图基金吧1.03031.03031.02751.02750.00280.27%开放开放
14012790汇添富双享回报债券C估值图基金吧1.02001.02001.01731.01730.00270.27%开放开放
15852089海通鑫诚六个月持有A估值图基金吧0.99431.50770.99171.50510.00260.26%开放开放
16852099海通鑫诚六个月持有C估值图基金吧0.98561.49900.98301.49640.00260.26%开放开放
17012330广发集优9个月持有期债券A估值图基金吧1.02151.02151.01911.01910.00240.24%暂停暂停
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18012331广发集优9个月持有期债券C估值图基金吧1.01061.01061.00821.00820.00240.24%暂停暂停
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19006207泰康裕泰债券A估值图基金吧1.20821.20821.20541.20540.00280.23%开放开放
20006208泰康裕泰债券C估值图基金吧1.20171.20171.19891.19890.00280.23%开放开放
21018767汇添富稳乐回报债券发起式A估值图基金吧1.04041.04041.03801.03800.00240.23%开放开放
22004451汇添富双鑫添利债券A估值图基金吧1.11831.41131.11591.40890.00240.22%开放开放
23018768汇添富稳乐回报债券发起式C估值图基金吧1.03901.03901.03671.03670.00230.22%开放开放
24004452汇添富双鑫添利债券C估值图基金吧1.07881.37181.07651.36950.00230.21%开放开放
25007445国投瑞银顺悦债券A估值图基金吧1.18801.18801.18571.18570.00230.19%暂停暂停
26021130信澳鑫安债券(LOF)C估值图基金吧1.07001.07001.06801.06800.00200.19%开放开放
27010449广发恒悦债券A估值图基金吧1.02351.03551.02161.03360.00190.19%开放开放
28010451广发恒悦债券E估值图基金吧1.02021.03221.01831.03030.00190.19%开放开放
29010450广发恒悦债券C估值图基金吧1.01251.02431.01061.02240.00190.19%开放开放
30005908华泰保兴尊利债券A估值图基金吧1.31111.37111.30881.36880.00230.18%开放开放
31005909华泰保兴尊利债券C估值图基金吧1.27981.33881.27751.33650.00230.18%开放开放
32015477国联融盛双盈债券A估值图基金吧1.04421.04421.04231.04230.00190.18%开放开放
33020479国投瑞银顺悦债券D估值图基金吧1.03681.03681.03491.03490.00190.18%暂停暂停
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34015478国联融盛双盈债券C估值图基金吧1.03671.03671.03481.03480.00190.18%开放开放
35015805景顺长城景颐尊利债券A估值图基金吧1.06921.06921.06741.06740.00180.17%开放开放
36009084申万菱信安泰鑫利纯债一年定开债估值图基金吧1.06601.12901.06421.12720.00180.17%暂停暂停
37007540华泰保兴安悦债券A估值图基金吧1.06331.19431.06151.19250.00180.17%开放开放
38020741华泰保兴安悦债券C估值图基金吧1.06161.10911.05981.10730.00180.17%开放开放
39014814格林泓皓纯债估值图基金吧1.04241.08241.04061.08060.00180.17%暂停开放
40016889鹏华稳健增利债券A估值图基金吧1.04041.04041.03861.03860.00180.17%暂停开放
41016890鹏华稳健增利债券C估值图基金吧1.00221.00221.00051.00050.00170.17%暂停开放
42004025融通收益增强债券A估值图基金吧1.14561.31761.14381.31580.00180.16%开放开放
43004026融通收益增强债券C估值图基金吧1.12861.28561.12681.28380.00180.16%开放开放
44015717华夏稳享增利6个月滚动持有债C估值图基金吧1.09661.09661.09491.09490.00170.16%开放开放
45015806景顺长城景颐尊利债券C估值图基金吧1.06101.06101.05931.05930.00170.16%开放开放
46010899上银慧恒收益增强债券A估值图基金吧0.80850.80850.80720.80720.00130.16%开放开放
47014116上银慧恒收益增强债券C估值图基金吧0.80350.80350.80220.80220.00130.16%开放开放
48006147宝盈融源可转债债券A估值图基金吧1.17161.17161.16991.16990.00170.15%开放开放
49006148宝盈融源可转债债券C估值图基金吧1.15481.15481.15311.15310.00170.15%开放开放
50008798国金惠安利率债A估值图基金吧1.14011.16091.13841.15920.00170.15%限大额开放
51008799国金惠安利率债C估值图基金吧1.13491.15571.13321.15400.00170.15%限大额开放
52015716华夏稳享增利6个月滚动持有债A估值图基金吧1.10051.10051.09881.09880.00170.15%开放开放
53007859平安5-10年期政策性金融债A估值图基金吧1.09081.20351.08921.20190.00160.15%限大额开放
54004021广发汇富一年定期债券A估值图基金吧1.04931.32971.04771.32810.00160.15%开放开放
55004022广发汇富一年定期债券C估值图基金吧1.04431.29931.04271.29770.00160.15%开放开放
56018784信澳鑫瑞6个月持有期债券A估值图基金吧1.04301.04301.04141.04140.00160.15%开放开放
57018785信澳鑫瑞6个月持有期债券C估值图基金吧1.03951.03951.03791.03790.00160.15%开放开放
58012858天弘睿选利率债发起式A估值图基金吧1.03531.11131.03381.10980.00150.15%开放开放
59018587汇添富双享增利债券C估值图基金吧1.03221.03221.03071.03070.00150.15%开放开放
60014385华富安业一年持有债券A估值图基金吧1.00861.00861.00711.00710.00150.15%开放开放
61014386华富安业一年持有债券C估值图基金吧1.00041.00040.99890.99890.00150.15%开放开放
62015953信澳鑫享债券A估值图基金吧0.99930.99930.99780.99780.00150.15%开放开放
63015954信澳鑫享债券C估值图基金吧0.99290.99290.99140.99140.00150.15%开放开放
64013211华富安盈一年持有期债券A估值图基金吧0.94670.94670.94530.94530.00140.15%开放开放
65013212华富安盈一年持有期债券C估值图基金吧0.93610.93610.93470.93470.00140.15%开放开放
66007860平安5-10年期政策性金融债C估值图基金吧1.17901.18901.17731.18730.00170.14%限大额开放
67010856民生加银恒泽债券估值图基金吧1.10531.14031.10371.13870.00160.14%限大额开放
68005952民生加银恒益纯债C估值图基金吧1.06041.27221.05891.27070.00150.14%暂停开放
69005951民生加银恒益纯债A估值图基金吧1.05901.22181.05751.22030.00150.14%暂停开放
70016016长盛恒盛利率债A估值图基金吧1.05071.05071.04921.04920.00150.14%开放开放
71016017长盛恒盛利率债C估值图基金吧1.04691.04691.04541.04540.00150.14%开放开放
72020297民生加银瑞怡3个月定开债券估值图基金吧1.04271.04271.04121.04120.00150.14%暂停暂停
73006172万家鑫悦纯债A估值图基金吧1.03981.21551.03831.21400.00150.14%开放开放
74018586汇添富双享增利债券A估值图基金吧1.03631.03631.03481.03480.00150.14%开放开放
75006173万家鑫悦纯债C估值图基金吧1.03561.19261.03421.19120.00140.14%开放开放
76018272嘉实稳健兴享6个月持有期债券A估值图基金吧1.03191.03191.03051.03050.00140.14%开放开放
77012859天弘睿选利率债发起式C估值图基金吧1.03161.10501.03021.10360.00140.14%开放开放
78012451国寿安保安恒金融债债券估值图基金吧1.03161.09861.03021.09720.00140.14%开放开放
79018273嘉实稳健兴享6个月持有期债券C估值图基金吧1.02901.02901.02761.02760.00140.14%开放开放
80018843长江安悦利率债债券C估值图基金吧1.02351.02851.02211.02710.00140.14%开放开放
81018532鹏华丰景债券估值图基金吧1.02191.02191.02051.02050.00140.14%开放开放
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82017717嘉实多盈债券A估值图基金吧1.01201.01201.01061.01060.00140.14%开放开放
83012624蜂巢丰远债券A估值图基金吧1.00661.08961.00521.08820.00140.14%暂停开放
84017718嘉实多盈债券C估值图基金吧1.00591.00591.00451.00450.00140.14%开放开放
85007492上银政策性金融债债券A估值图基金吧1.11451.18531.11311.18390.00140.13%限大额开放
86021139上银政策性金融债债券C估值图基金吧1.11411.11411.11271.11270.00140.13%限大额开放
87003408景顺长城景泰丰利纯债C估值图基金吧1.08771.39581.08631.39440.00140.13%开放开放
88018451富安达富祥利率债C估值图基金吧1.03991.03991.03861.03860.00130.13%暂停开放
89014400中银民利一年持有期债券C估值图基金吧1.03971.03971.03841.03840.00130.13%开放开放
90012947百嘉百利一年定开纯债债券发起式估值图基金吧1.03931.11161.03801.11030.00130.13%暂停暂停
91019123中欧诚悦债券估值图基金吧1.03901.03901.03771.03770.00130.13%开放开放
92012625蜂巢丰远债券C估值图基金吧1.03801.08601.03671.08470.00130.13%暂停开放
93012059鹏华永益3个月定开债估值图基金吧1.03611.11301.03481.11170.00130.13%暂停开放
94018450富安达富祥利率债A估值图基金吧1.03571.03571.03441.03440.00130.13%暂停开放
95021588广发景利纯债C估值图基金吧1.03371.03371.03241.03240.00130.13%暂停开放
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96005989兴业纯债6个月定开债C估值图基金吧1.03101.22801.02971.22670.00130.13%暂停暂停
97013585天弘齐享债券发起A估值图基金吧1.03091.11451.02961.11320.00130.13%开放开放
98018842长江安悦利率债债券A估值图基金吧1.02481.02981.02351.02850.00130.13%开放开放
99013586天弘齐享债券发起C估值图基金吧1.02311.10631.02181.10500.00130.13%开放开放
100019380景顺长城景盛双益债券A估值图基金吧1.02151.02151.02021.02020.00130.13%开放开放
101016406格林泓旭利率债估值图基金吧1.01951.05751.01821.05620.00130.13%暂停开放
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102019381景顺长城景盛双益债券C估值图基金吧1.01951.01951.01821.01820.00130.13%开放开放
103019176汇添富添添乐双鑫债券A估值图基金吧1.01251.01251.01121.01120.00130.13%开放开放
104019177汇添富添添乐双鑫债券C估值图基金吧1.01201.01201.01071.01070.00130.13%开放开放
105020825景顺长城景泰丰利纯债F估值图基金吧1.12221.12771.12081.12630.00140.12%开放开放
106021617天弘优选债券C估值图基金吧1.08861.08861.08731.08730.00130.12%开放开放
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107000606天弘优选债券A估值图基金吧1.08821.28791.08691.28660.00130.12%开放开放
108003407景顺长城景泰丰利纯债A估值图基金吧1.08081.43201.07951.43070.00130.12%开放开放
109010099民生加银汇智3个月定开债估值图基金吧1.07821.19951.07691.19820.00130.12%暂停暂停
110005988兴业纯债6个月定开债A估值图基金吧1.05771.25471.05641.25340.00130.12%暂停暂停
111014399中银民利一年持有期债券A估值图基金吧1.04931.04931.04801.04800.00130.12%开放开放
112020880天弘齐享债券发起D估值图基金吧1.04131.07331.04001.07200.00130.12%开放开放
113003747万家鑫享纯债A估值图基金吧1.04081.27521.03961.27400.00120.12%限大额开放
114003748万家鑫享纯债C估值图基金吧1.03821.26951.03701.26830.00120.12%限大额开放
115020204路博迈中国精选利率债估值图基金吧1.03551.03551.03431.03430.00120.12%限大额开放
116016144工银瑞诚一年定开债券A估值图基金吧1.03481.05381.03361.05260.00120.12%暂停暂停
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117009148平安合聚定开债估值图基金吧1.03461.13361.03341.13240.00120.12%暂停暂停
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118006970广发景利纯债A估值图基金吧1.03351.21441.03231.21320.00120.12%暂停开放
119003614中信保诚景瑞债券A估值图基金吧1.03291.27981.03171.27860.00120.12%开放开放
120018110百嘉百悦一年定开纯债债券发起式估值图基金吧1.03201.04701.03081.04580.00120.12%暂停暂停
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121003615中信保诚景瑞债券C估值图基金吧1.03081.26731.02961.26610.00120.12%开放开放
122019586博远增裕利率债C估值图基金吧1.02811.03811.02691.03690.00120.12%开放开放
123019585博远增裕利率债A估值图基金吧1.02261.03261.02141.03140.00120.12%开放开放
124016929万家鑫怡债券C估值图基金吧1.02191.04131.02071.04010.00120.12%暂停开放
125019400国泰君安安睿纯债债券估值图基金吧1.01531.02831.01411.02710.00120.12%开放开放
126021054永赢众利债券C估值图基金吧1.14641.14641.14511.14510.00130.11%开放开放
127015603国泰君安君得盛债券C估值图基金吧1.13481.13481.13361.13360.00120.11%开放开放
128010012景顺景颐招利6个月持有期债券C估值图基金吧1.13311.22321.13191.22200.00120.11%开放开放
129004825平安惠泽纯债估值图基金吧1.13101.35181.12981.35060.00120.11%限大额开放
130006935平安3-5年政策性金融债C估值图基金吧1.10961.22161.10841.22040.00120.11%限大额开放
131012601长信稳惠债券A估值图基金吧1.09441.09441.09321.09320.00120.11%暂停开放
132016659兴华安裕利率债C估值图基金吧1.07911.07911.07791.07790.00120.11%限大额开放
133021151广发景秀纯债C估值图基金吧1.07671.07671.07551.07550.00120.11%限大额开放
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134006670广发景秀纯债A估值图基金吧1.07221.17771.07101.17650.00120.11%限大额开放
135006037国泰瑞和纯债债券A估值图基金吧1.06851.23551.06731.23430.00120.11%限大额开放
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136020784国泰瑞和纯债债券C估值图基金吧1.06781.06781.06661.06660.00120.11%限大额开放
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137165509中信保诚增强收益债券(LOF)估值图基金吧1.06291.98821.06171.98700.00120.11%开放开放
138018253平安利率债A估值图基金吧1.06251.06251.06131.06130.00120.11%开放开放
139018254平安利率债C估值图基金吧1.06121.06121.06001.06000.00120.11%开放开放
140011628嘉实致明3个月定期纯债债券估值图基金吧1.05931.09041.05811.08920.00120.11%暂停暂停
141011620鹏扬淳兴三个月定期开放债券C估值图基金吧1.05761.10161.05641.10040.00120.11%暂停暂停
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142006475国泰嘉睿纯债债券A估值图基金吧1.05671.21431.05551.21310.00120.11%限大额开放
143000910鑫元合丰纯债C估值图基金吧1.04881.38861.04761.38720.00120.11%限大额开放
144004729中欧瑾泰债券C估值图基金吧1.04841.22941.04731.22830.00110.11%限大额开放
145016451博远增睿纯债债券A估值图基金吧1.04541.04541.04431.04430.00110.11%暂停开放
146005864国投瑞银顺达纯债债券估值图基金吧1.04501.19501.04391.19390.00110.11%限大额开放
147019803博远增睿纯债债券C估值图基金吧1.04381.04381.04271.04270.00110.11%暂停开放
148006116国泰丰祺纯债债券A估值图基金吧1.04001.19121.03891.19010.00110.11%限大额开放
149852389海通鑫悦债券A估值图基金吧1.03781.95811.03671.95700.00110.11%开放开放
150006841嘉实致享纯债债券估值图基金吧1.03511.18111.03401.18000.00110.11%开放开放
151014383申万菱信集利三个月定开债估值图基金吧1.03501.07901.03391.07790.00110.11%暂停开放
152018922民生加银恒源债券估值图基金吧1.03411.03411.03301.03300.00110.11%暂停开放
153011699蜂巢丰华债券A估值图基金吧1.03231.09381.03121.09270.00110.11%暂停开放
154014474中欧安悦一年定开债券发起估值图基金吧1.03031.03031.02921.02920.00110.11%暂停暂停
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155852300海通鑫悦债券C估值图基金吧1.02681.94711.02571.94600.00110.11%开放开放
156011700蜂巢丰华债券C估值图基金吧1.02461.08611.02351.08500.00110.11%暂停开放
157016928万家鑫怡债券A估值图基金吧1.02341.04561.02231.04450.00110.11%暂停开放
158019489景顺长城景泰通利纯债A估值图基金吧1.01931.02931.02121.02820.00110.11%暂停开放
159019490景顺长城景泰通利纯债C估值图基金吧1.01911.02911.02101.02800.00110.11%暂停开放
160010927大成元吉增利债券A估值图基金吧1.01961.01961.01851.01850.00110.11%开放开放
161020327华泰保兴尊益利率债6个月持有债券A估值图基金吧1.01631.01631.01521.01520.00110.11%开放暂停
162012774前海开源丰和债券A估值图基金吧1.01211.06431.01101.06320.00110.11%开放开放
163016023兴业添益6个月定开债券估值图基金吧1.01151.06051.01041.05940.00110.11%开放开放
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164010928大成元吉增利债券C估值图基金吧1.00851.00851.00741.00740.00110.11%开放开放
165050011博时信用债券A/B估值图基金吧3.08403.19903.08103.19600.00300.10%开放开放
166206003鹏华信用增利债券A估值图基金吧1.26271.77171.26151.77050.00120.10%开放开放
167015107百嘉百顺纯债债券C估值图基金吧1.25042.72301.24912.72170.00130.10%开放开放
168006549国金惠盈纯债A估值图基金吧1.24731.28431.24601.28300.00130.10%限大额开放
169015106百嘉百顺纯债债券A估值图基金吧1.24592.70461.24462.70330.00130.10%开放开放
170006760国金惠盈纯债C估值图基金吧1.23711.27011.23591.26890.00120.10%限大额开放
171009604国金惠盈纯债E估值图基金吧1.22631.29431.22511.29310.00120.10%限大额开放
172007214国泰惠丰纯债债券A估值图基金吧1.15351.20311.15231.20190.00120.10%开放开放
173021249国泰惠丰纯债债券C估值图基金吧1.15331.15331.15211.15210.00120.10%开放开放
174010011景顺景颐招利6个月持有期债券A估值图基金吧1.15041.24091.14921.23970.00120.10%开放开放
175016537上银慧鑫利债券估值图基金吧1.14851.14851.14731.14730.00120.10%开放开放
176007279永赢众利债券A估值图基金吧1.14791.19041.14671.18920.00120.10%开放开放
177952024国泰君安君得盛债券A估值图基金吧1.14221.49721.14111.49610.00110.10%开放开放
178008873国寿安保尊诚纯债A估值图基金吧1.13471.13801.13361.13690.00110.10%暂停开放
179000896鑫元聚鑫收益增强A估值图基金吧1.12161.18161.12051.18050.00110.10%开放开放
180019623博时裕弘纯债债券C估值图基金吧1.11921.11921.11811.11810.00110.10%限大额开放
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181002569博时裕弘纯债债券A估值图基金吧1.11901.30711.11791.30600.00110.10%限大额开放
182008874国寿安保尊诚纯债C估值图基金吧1.11681.12001.11571.11890.00110.10%暂停开放
183006934平安3-5年政策性金融债A估值图基金吧1.10091.22711.09981.22600.00110.10%限大额开放
184021408兴业天融债券C估值图基金吧1.09791.09791.09681.09680.00110.10%开放开放
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185006599国寿安保安丰纯债债券估值图基金吧1.08981.19081.08871.18970.00110.10%暂停开放
186002638兴业天融债券A估值图基金吧1.08591.33831.08481.33720.00110.10%开放开放
187519943长信利率A估值图基金吧1.08521.29911.08411.29800.00110.10%开放开放
188016658兴华安裕利率债A估值图基金吧1.08211.08211.08101.08100.00110.10%限大额开放
189006738工银瑞信添慧债券A估值图基金吧1.07981.07981.07871.07870.00110.10%开放开放
190519942长信利率C估值图基金吧1.07971.26071.07861.25960.00110.10%开放开放
191006043永赢惠益债券A估值图基金吧1.07501.23701.07391.23590.00110.10%开放开放
192006044永赢惠益债券C估值图基金吧1.07271.22711.07161.22600.00110.10%开放开放
193016431中海丰盈三个月定期开放债券估值图基金吧1.07091.07791.06981.07680.00110.10%暂停暂停
194004124民生加银鑫升纯债估值图基金吧1.06631.30051.06521.29940.00110.10%限大额开放
195015164鑫元晟利一年定开债券发起式估值图基金吧1.06611.06611.06501.06500.00110.10%暂停暂停
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196004728中欧瑾泰债券A估值图基金吧1.06451.26651.06341.26540.00110.10%限大额开放
197014973景顺长城景泰悦利三个月定开债A估值图基金吧1.06401.08611.06291.08500.00110.10%暂停暂停
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198012602长信稳惠债券C估值图基金吧1.06331.06331.06221.06220.00110.10%暂停开放
199014974景顺长城景泰悦利三个月定开债C估值图基金吧1.06151.08361.06041.08250.00110.10%暂停暂停
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200011619鹏扬淳兴三个月定期开放债券A估值图基金吧1.06111.10611.06001.10500.00110.10%暂停暂停
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