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：2026-08-07

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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
1080003长盛积极配置债券A估值图基金吧1.4792
08-07
2.0572
08-07
1.4405
08-06
2.0185
08-06
0.03872.69%开放开放
0.08%
2025163长盛积极配置债券C估值图基金吧1.4778
08-07
1.4778
08-07
1.4392
08-06
1.4392
08-06
0.03862.68%开放开放
0.00%
3025464国泰可转债债券D估值图基金吧2.0068
08-07
2.0068
08-07
1.9649
08-06
1.9649
08-06
0.04192.13%开放开放
0.00%
4005246国泰可转债债券A估值图基金吧2.0067
08-07
2.0067
08-07
1.9648
08-06
1.9648
08-06
0.04192.13%开放开放
0.08%
5012887华夏可转债增强债券C估值图基金吧2.0275
08-07
2.0275
08-07
1.9873
08-06
1.9873
08-06
0.04022.02%开放开放
0.00%
6001045华夏可转债增强债券A估值图基金吧2.0571
08-07
2.0571
08-07
2.0163
08-06
2.0163
08-06
0.04082.02%开放开放
0.08%
7005887华夏鼎沛债券C估值图基金吧1.3912
08-07
1.4873
08-07
1.3696
08-06
1.4657
08-06
0.02161.58%开放开放
0.00%
8005886华夏鼎沛债券A估值图基金吧1.4338
08-07
1.5340
08-07
1.4115
08-06
1.5117
08-06
0.02231.58%开放开放
0.08%
9690202民生增强收益债券C估值图基金吧1.9150
08-07
2.5850
08-07
1.8892
08-06
2.5592
08-06
0.02581.37%开放开放
0.00%
10690002民生增强收益债券A估值图基金吧1.9866
08-07
2.7116
08-07
1.9598
08-06
2.6848
08-06
0.02681.37%开放开放
0.08%
11005946工银可转债优选债券C估值图基金吧1.4863
08-07
1.4863
08-07
1.4662
08-06
1.4662
08-06
0.02011.37%开放开放
0.00%
12005945工银可转债优选债券A估值图基金吧1.5370
08-07
1.5370
08-07
1.5162
08-06
1.5162
08-06
0.02081.37%开放开放
0.08%
13025048民生加银增强收益债券E估值图基金吧1.9820
08-07
1.9820
08-07
1.9553
08-06
1.9553
08-06
0.02671.37%开放开放
---
14025400南方昌元可转债债券B估值图基金吧2.2761
08-07
2.2961
08-07
2.2458
08-06
2.2658
08-06
0.03031.35%开放开放
0.09%
15006030南方昌元可转债债券A估值图基金吧2.2772
08-07
2.2972
08-07
2.2468
08-06
2.2668
08-06
0.03041.35%开放开放
0.08%
16006031南方昌元可转债债券C估值图基金吧2.2246
08-07
2.2246
08-07
2.1950
08-06
2.1950
08-06
0.02961.35%开放开放
0.00%
17240013华宝增强收益债券B估值图基金吧1.7610
08-07
2.1410
08-07
1.7378
08-06
2.1178
08-06
0.02321.34%开放开放
0.00%
18240012华宝增强收益债券A估值图基金吧1.9065
08-07
2.2865
08-07
1.8814
08-06
2.2614
08-06
0.02511.33%开放开放
0.08%
19022568金鹰元丰债券D估值图基金吧1.9935
08-07
1.9935
08-07
1.9684
08-06
1.9684
08-06
0.02511.28%限大额开放
0.05%
20210014金鹰元丰债券A估值图基金吧1.9923
08-07
2.4388
08-07
1.9672
08-06
2.4080
08-06
0.02511.28%开放开放
0.06%
21014336金鹰元丰债券C估值图基金吧1.9470
08-07
1.9470
08-07
1.9225
08-06
1.9225
08-06
0.02451.27%开放开放
0.00%
22014116上银慧恒收益增强债券C估值图基金吧0.9808
08-07
0.9808
08-07
0.9688
08-06
0.9688
08-06
0.01201.24%开放开放
0.00%
23010899上银慧恒收益增强债券A估值图基金吧0.9934
08-07
0.9934
08-07
0.9812
08-06
0.9812
08-06
0.01221.24%开放开放
0.08%
24202105南方广利回报债券A/B估值图基金吧2.2642
08-07
2.5962
08-07
2.2366
08-06
2.5686
08-06
0.02761.23%开放开放
0.08%
25202107南方广利回报债券C估值图基金吧2.3035
08-07
2.5205
08-07
2.2754
08-06
2.4924
08-06
0.02811.23%开放开放
0.00%
26022753汇安稳裕债券C估值图基金吧1.1217
08-07
1.1217
08-07
1.1084
08-06
1.1084
08-06
0.01331.20%开放开放
0.00%
27005212汇安稳裕债券A估值图基金吧1.1237
08-07
1.2607
08-07
1.1104
08-06
1.2474
08-06
0.01331.20%开放开放
0.08%
28024213嘉实稳宏债券D估值图基金吧1.8631
08-07
1.8631
08-07
1.8418
08-06
1.8418
08-06
0.02131.16%开放开放
0.10%
29003459嘉实稳宏债券C估值图基金吧1.8041
08-07
1.8041
08-07
1.7834
08-06
1.7834
08-06
0.02071.16%开放开放
0.00%
30003458嘉实稳宏债券A估值图基金吧1.8629
08-07
1.8629
08-07
1.8415
08-06
1.8415
08-06
0.02141.16%开放开放
0.08%
31025157华泰保兴兴元债券C估值图基金吧1.0252
08-07
1.0252
08-07
1.0139
08-06
1.0139
08-06
0.01131.11%开放开放
0.00%
32025156华泰保兴兴元债券A估值图基金吧1.0283
08-07
1.0283
08-07
1.0170
08-06
1.0170
08-06
0.01131.11%开放开放
0.08%
33016670博时恒耀债券A估值图基金吧1.1853
08-07
1.1853
08-07
1.1723
08-06
1.1723
08-06
0.01301.11%开放开放
0.08%
34016671博时恒耀债券C估值图基金吧1.1699
08-07
1.1699
08-07
1.1571
08-06
1.1571
08-06
0.01281.11%开放开放
0.00%
35006140广发集嘉债券A估值图基金吧1.4230
08-07
1.6261
08-07
1.4082
08-06
1.6113
08-06
0.01481.05%开放开放
0.08%
36006141广发集嘉债券C估值图基金吧1.3850
08-07
1.5849
08-07
1.3707
08-06
1.5706
08-06
0.01431.04%开放开放
0.00%
37007834长盛稳怡添利债券C估值图基金吧1.3241
08-07
1.3701
08-07
1.3106
08-06
1.3566
08-06
0.01351.03%开放开放
0.00%
38007833长盛稳怡添利债券A估值图基金吧1.3533
08-07
1.4058
08-07
1.3396
08-06
1.3921
08-06
0.01371.02%开放开放
0.08%
39009466东方可转债债券C估值图基金吧1.3226
08-07
1.3626
08-07
1.3094
08-06
1.3494
08-06
0.01321.01%开放开放
0.00%
40009465东方可转债债券A估值图基金吧1.3454
08-07
1.3904
08-07
1.3320
08-06
1.3770
08-06
0.01341.01%开放开放
0.08%
41025274华富可转债债券D估值图基金吧1.4522
08-07
1.4522
08-07
1.4380
08-06
1.4380
08-06
0.01420.99%暂停开放
0.08%
42022127华富可转债债券C估值图基金吧1.4442
08-07
1.4442
08-07
1.4301
08-06
1.4301
08-06
0.01410.99%开放开放
0.00%
43005793华富可转债债券A估值图基金吧1.4522
08-07
1.4522
08-07
1.4380
08-06
1.4380
08-06
0.01420.99%开放开放
0.08%
44050111博时信用债券C估值图基金吧3.6200
08-07
3.7170
08-07
3.5857
08-06
3.6827
08-06
0.03430.96%限大额开放
0.00%
45050011博时信用债券A/B估值图基金吧3.7976
08-07
3.9126
08-07
3.7616
08-06
3.8766
08-06
0.03600.96%限大额开放
0.08%
46015723长城久悦债券C估值图基金吧1.3561
08-07
1.3561
08-07
1.3434
08-06
1.3434
08-06
0.01270.95%开放开放
0.00%
47006254长城久悦债券A估值图基金吧1.3771
08-07
1.3771
08-07
1.3641
08-06
1.3641
08-06
0.01300.95%开放开放
0.08%
48022156鹏华可转债债券D估值图基金吧1.6626
08-07
1.6626
08-07
1.6471
08-06
1.6471
08-06
0.01550.94%开放开放
0.09%
49010964鹏华可转债债券C估值图基金吧1.4607
08-07
1.4607
08-07
1.4471
08-06
1.4471
08-06
0.01360.94%开放开放
0.00%
50000297鹏华可转债债券A估值图基金吧1.9374
08-07
1.9944
08-07
1.9194
08-06
1.9764
08-06
0.01800.94%开放开放
0.08%
51017121南方贤元一年持有债券A估值图基金吧1.1561
08-07
1.1561
08-07
1.1454
08-06
1.1454
08-06
0.01070.93%开放开放
0.08%
52017122南方贤元一年持有债券C估值图基金吧1.1357
08-07
1.1357
08-07
1.1252
08-06
1.1252
08-06
0.01050.93%开放开放
0.00%
53027707金元顺安沣楹债券C估值图基金吧1.2178
08-07
1.2178
08-07
1.2067
08-06
1.2067
08-06
0.01110.92%开放开放
0.00%
54003135金元顺安沣楹债券A估值图基金吧1.2199
08-07
1.3869
08-07
1.2088
08-06
1.3758
08-06
0.01110.92%开放开放
0.03%
55008475招商民安增益债券A估值图基金吧1.3320
08-07
1.3320
08-07
1.3200
08-06
1.3200
08-06
0.01200.91%开放开放
0.08%
56008476招商民安增益债券C估值图基金吧1.2816
08-07
1.2816
08-07
1.2701
08-06
1.2701
08-06
0.01150.91%开放开放
0.00%
57004026融通收益增强债券C估值图基金吧1.1037
08-07
1.3107
08-07
1.0938
08-06
1.3008
08-06
0.00990.91%开放开放
0.00%
58004025融通收益增强债券A估值图基金吧1.1310
08-07
1.3530
08-07
1.1208
08-06
1.3428
08-06
0.01020.91%开放开放
0.08%
59027168南方丰泽稳健添利债券A估值图基金吧0.9865
08-07
0.9865
08-07
0.9777
08-06
0.9777
08-06
0.00880.90%开放开放
0.02%
60027169南方丰泽稳健添利债券C估值图基金吧0.9860
08-07
0.9860
08-07
0.9772
08-06
0.9772
08-06
0.00880.90%开放开放
0.00%
61010015华夏鼎清债券C估值图基金吧1.2861
08-07
1.2861
08-07
1.2748
08-06
1.2748
08-06
0.01130.89%开放开放
0.00%
62010014华夏鼎清债券A估值图基金吧1.3156
08-07
1.3156
08-07
1.3040
08-06
1.3040
08-06
0.01160.89%开放开放
0.08%
63027655东方阿尔法增利债券发起C估值图基金吧0.9713
08-07
0.9713
08-07
0.9629
08-06
0.9629
08-06
0.00840.87%开放开放
0.00%
64027654东方阿尔法增利债券发起A估值图基金吧0.9716
08-07
0.9716
08-07
0.9632
08-06
0.9632
08-06
0.00840.87%开放开放
0.03%
65002636广发集裕债券A估值图基金吧1.4000
08-07
1.5370
08-07
1.3880
08-06
1.5250
08-06
0.01200.86%开放开放
0.08%
66018596华商利欣回报债券C估值图基金吧1.2640
08-07
1.2640
08-07
1.2535
08-06
1.2535
08-06
0.01050.84%开放开放
0.00%
67018595华商利欣回报债券A估值图基金吧1.2751
08-07
1.2751
08-07
1.2645
08-06
1.2645
08-06
0.01060.84%开放开放
0.08%
68161626融通通福债券(LOF)A估值图基金吧1.0862
08-07
2.3305
08-07
1.0772
08-06
2.3162
08-06
0.00900.84%开放开放
0.08%
69021434融通通福债券(LOF)D估值图基金吧1.3108
08-07
1.5161
08-07
1.3000
08-06
1.5053
08-06
0.01080.83%开放开放
0.08%
70021024德邦景颐债券D估值图基金吧1.1209
08-07
1.1209
08-07
1.1117
08-06
1.1117
08-06
0.00920.83%限大额开放
0.06%
71003177德邦景颐债券C估值图基金吧1.0998
08-07
1.2398
08-07
1.0908
08-06
1.2308
08-06
0.00900.83%限大额开放
0.00%
72003176德邦景颐债券A估值图基金吧1.1216
08-07
1.2616
08-07
1.1124
08-06
1.2524
08-06
0.00920.83%限大额开放
0.06%
73001751华商信用增强债券A估值图基金吧2.0710
08-07
2.0710
08-07
2.0540
08-06
2.0540
08-06
0.01700.83%限大额开放
0.08%
74021025德邦景颐债券E估值图基金吧1.1163
08-07
1.1163
08-07
1.1072
08-06
1.1072
08-06
0.00910.82%限大额开放
0.00%
75020499金元顺安丰利债券C估值图基金吧1.0204
08-07
1.1386
08-07
1.0121
08-06
1.1303
08-06
0.00830.82%开放开放
0.00%
76620003金元顺安丰利债券A估值图基金吧1.0310
08-07
1.3990
08-07
1.0226
08-06
1.3906
08-06
0.00840.82%开放开放
0.06%
77161627融通通福债券(LOF)C估值图基金吧1.1898
08-07
1.6244
08-07
1.1801
08-06
1.6134
08-06
0.00970.82%开放开放
0.00%
78002637广发集裕债券C估值图基金吧1.3510
08-07
1.4710
08-07
1.3400
08-06
1.4600
08-06
0.01100.82%开放开放
0.00%
79026215融通增和债券C估值图基金吧0.9755
08-07
0.9755
08-07
0.9677
08-06
0.9677
08-06
0.00780.81%开放开放
0.00%
80001752华商信用增强债券C估值图基金吧1.9820
08-07
1.9820
08-07
1.9660
08-06
1.9660
08-06
0.01600.81%限大额开放
0.00%
81026214融通增和债券A估值图基金吧0.9772
08-07
0.9772
08-07
0.9694
08-06
0.9694
08-06
0.00780.80%开放开放
0.03%
82020599格林聚利增强一个月持有期债券C估值图基金吧1.0315
08-07
1.0315
08-07
1.0233
08-06
1.0233
08-06
0.00820.80%开放开放
0.00%
83004063华夏恒融债券估值图基金吧1.1856
08-07
1.4149
08-07
1.1762
08-06
1.4055
08-06
0.00940.80%开放开放
0.06%
84020598格林聚利增强一个月持有期债券A估值图基金吧1.0428
08-07
1.0428
08-07
1.0346
08-06
1.0346
08-06
0.00820.79%开放开放
0.08%
85007955民生加银鑫享债券D估值图基金吧1.0777
08-07
1.0777
08-07
1.0692
08-06
1.0692
08-06
0.00850.79%开放开放
0.00%
86003382民生加银鑫享债券A估值图基金吧1.2740
08-07
1.2820
08-07
1.2640
08-06
1.2720
08-06
0.01000.79%开放开放
0.08%
87003383民生加银鑫享债券C估值图基金吧1.2333
08-07
1.2413
08-07
1.2236
08-06
1.2316
08-06
0.00970.79%开放开放
0.00%
88025055民生加银鑫享债券E估值图基金吧1.2727
08-07
1.2727
08-07
1.2627
08-06
1.2627
08-06
0.01000.79%开放开放
---
89025963永赢优选增强债券C估值图基金吧1.0634
08-07
1.0634
08-07
1.0552
08-06
1.0552
08-06
0.00820.78%开放开放
0.00%
90025962永赢优选增强债券A估值图基金吧1.0663
08-07
1.0663
08-07
1.0580
08-06
1.0580
08-06
0.00830.78%开放开放
0.08%
91020709同泰恒盛债券D估值图基金吧1.1421
08-07
1.2531
08-07
1.1333
08-06
1.2443
08-06
0.00880.78%开放开放
0.03%
92017623同泰恒盛债券C估值图基金吧1.0696
08-07
1.3626
08-07
1.0613
08-06
1.3543
08-06
0.00830.78%开放开放
0.00%
93006739工银瑞信添慧债券C估值图基金吧1.4099
08-07
1.4099
08-07
1.3990
08-06
1.3990
08-06
0.01090.78%开放开放
0.00%
94006738工银瑞信添慧债券A估值图基金吧1.4511
08-07
1.4511
08-07
1.4399
08-06
1.4399
08-06
0.01120.78%开放开放
0.08%
95019152大成可转债增强债券C估值图基金吧2.1033
08-07
2.1033
08-07
2.0872
08-06
2.0872
08-06
0.01610.77%开放开放
0.00%
96017622同泰恒盛债券A估值图基金吧1.1420
08-07
1.3750
08-07
1.1333
08-06
1.3663
08-06
0.00870.77%开放开放
0.08%
97090017大成可转债增强债券A估值图基金吧2.1109
08-07
2.1209
08-07
2.0948
08-06
2.1048
08-06
0.01610.77%开放开放
0.08%
98021846创金合信聚鑫债券E估值图基金吧0.9737
08-07
0.9737
08-07
0.9664
08-06
0.9664
08-06
0.00730.76%暂停开放
0.00%
99530020建信转债增强债券A估值图基金吧3.9930
08-07
3.9930
08-07
3.9630
08-06
3.9630
08-06
0.03000.76%开放开放
0.08%
100012318创金合信聚鑫债券C估值图基金吧0.9571
08-07
0.9571
08-07
0.9499
08-06
0.9499
08-06
0.00720.76%限大额开放
0.00%
101012317创金合信聚鑫债券A估值图基金吧0.9839
08-07
0.9839
08-07
0.9765
08-06
0.9765
08-06
0.00740.76%限大额开放
0.08%
102018492格林聚合增强债券C估值图基金吧1.1893
08-07
1.1893
08-07
1.1805
08-06
1.1805
08-06
0.00880.75%开放开放
0.00%
103016804格林聚享增强债券A估值图基金吧1.1550
08-07
1.3730
08-07
1.1464
08-06
1.3644
08-06
0.00860.75%开放开放
0.08%
104012627申万菱信汇元宝债券C估值图基金吧1.6387
08-07
1.6387
08-07
1.6265
08-06
1.6265
08-06
0.01220.75%开放开放
0.00%
105012626申万菱信汇元宝债券A估值图基金吧0.9568
08-07
0.9568
08-07
0.9497
08-06
0.9497
08-06
0.00710.75%开放开放
0.08%
106022830华富安鑫债券C估值图基金吧1.0769
08-07
1.1984
08-07
1.0690
08-06
1.1905
08-06
0.00790.74%开放开放
0.00%
107018491格林聚合增强债券A估值图基金吧1.1979
08-07
1.1979
08-07
1.1891
08-06
1.1891
08-06
0.00880.74%开放开放
0.08%
108531020建信转债增强债券C估值图基金吧3.7940
08-07
3.7940
08-07
3.7660
08-06
3.7660
08-06
0.02800.74%开放开放
0.00%
109310518申万菱信可转债债券A估值图基金吧2.0540
08-07
2.2040
08-07
2.0390
08-06
2.1890
08-06
0.01500.74%开放开放
0.08%
110016805格林聚享增强债券C估值图基金吧1.1228
08-07
1.3388
08-07
1.1145
08-06
1.3305
08-06
0.00830.74%开放开放
0.00%
111015167申万菱信可转债债券C估值图基金吧2.0370
08-07
2.0370
08-07
2.0220
08-06
2.0220
08-06
0.01500.74%开放开放
0.00%
112000028华富安鑫债券A估值图基金吧1.0797
08-07
1.6698
08-07
1.0718
08-06
1.6619
08-06
0.00790.74%开放开放
0.08%
113002766新华双利债券C估值图基金吧1.3435
08-07
1.3435
08-07
1.3339
08-06
1.3339
08-06
0.00960.72%暂停开放
0.00%
114025281富国稳健双景债券A估值图基金吧0.9824
08-07
0.9824
08-07
0.9754
08-06
0.9754
08-06
0.00700.72%开放开放
0.08%
115023618富国天丰强化债券(LOF)C估值图基金吧1.2004
08-07
1.3543
08-07
1.1918
08-06
1.3457
08-06
0.00860.72%开放开放
0.00%
116021992新华双利债券E估值图基金吧1.2049
08-07
1.2049
08-07
1.1963
08-06
1.1963
08-06
0.00860.72%开放开放
0.00%
117161010富国天丰强化债券(LOF)A估值图基金吧1.2069
08-07
2.2094
08-07
1.1983
08-06
2.2008
08-06
0.00860.72%开放开放
0.08%
118025282富国稳健双景债券C估值图基金吧0.9804
08-07
0.9804
08-07
0.9735
08-06
0.9735
08-06
0.00690.71%开放开放
0.00%
119022758国泰海通君得盛债券D估值图基金吧1.2191
08-07
1.2191
08-07
1.2105
08-06
1.2105
08-06
0.00860.71%开放开放
0.00%
120019381景顺长城景盛双益债券C估值图基金吧1.0304
08-07
1.0304
08-07
1.0231
08-06
1.0231
08-06
0.00730.71%开放开放
0.00%
121019380景顺长城景盛双益债券A估值图基金吧1.0411
08-07
1.0411
08-07
1.0338
08-06
1.0338
08-06
0.00730.71%开放开放
0.08%
122952024国泰海通君得盛债券A估值图基金吧1.2212
08-07
1.5762
08-07
1.2126
08-06
1.5676
08-06
0.00860.71%开放开放
0.07%
123015603国泰海通君得盛债券C估值图基金吧1.2055
08-07
1.2055
08-07
1.1970
08-06
1.1970
08-06
0.00850.71%开放开放
0.00%
124013628广发集悦债券A估值图基金吧1.0943
08-07
1.0943
08-07
1.0866
08-06
1.0866
08-06
0.00770.71%开放开放
0.10%
125004093金元顺安桉盛债券A估值图基金吧1.0731
08-07
1.2128
08-07
1.0655
08-06
1.2052
08-06
0.00760.71%开放开放
0.06%
126002765新华双利债券A估值图基金吧1.3997
08-07
1.3997
08-07
1.3898
08-06
1.3898
08-06
0.00990.71%开放开放
0.08%
127013629广发集悦债券C估值图基金吧1.0892
08-07
1.0892
08-07
1.0816
08-06
1.0816
08-06
0.00760.70%开放开放
0.00%
128007115金元顺安桉盛债券C估值图基金吧1.1589
08-07
1.2986
08-07
1.1508
08-06
1.2905
08-06
0.00810.70%开放开放
0.00%
129003092华商丰利增强定开债A估值图基金吧2.4880
08-07
2.8060
08-07
2.4710
08-06
2.7890
08-06
0.01700.69%暂停暂停
0.08%
130014769财通资管双福9个月持有债券发起式A估值图基金吧1.1401
08-07
1.1401
08-07
1.1323
08-06
1.1323
08-06
0.00780.69%开放开放
0.08%
131014770财通资管双福9个月持有债券发起式C估值图基金吧1.1231
08-07
1.1231
08-07
1.1155
08-06
1.1155
08-06
0.00760.68%开放开放
0.00%
132003093华商丰利增强定开债C估值图基金吧2.3900
08-07
2.7020
08-07
2.3740
08-06
2.6860
08-06
0.01600.67%暂停暂停
0.00%
133000579鑫元恒鑫收益增强债券型发起式C估值图基金吧1.0523
08-07
1.1323
08-07
1.0453
08-06
1.1253
08-06
0.00700.67%暂停开放
0.00%
134018849鑫元恒鑫收益增强债券型发起式E估值图基金吧1.0975
08-07
1.0975
08-07
1.0902
08-06
1.0902
08-06
0.00730.67%开放开放
0.00%
135015529华泰柏瑞锦瑞债券E估值图基金吧1.1451
08-07
1.2001
08-07
1.1375
08-06
1.1925
08-06
0.00760.67%开放开放
0.08%
136016699易方达丰和债券C估值图基金吧1.6448
08-07
1.6448
08-07
1.6339
08-06
1.6339
08-06
0.01090.67%开放开放
0.00%
137008525华泰柏瑞锦瑞债券C估值图基金吧1.1141
08-07
1.1691
08-07
1.1067
08-06
1.1617
08-06
0.00740.67%开放开放
0.00%
138008524华泰柏瑞锦瑞债券A估值图基金吧1.1451
08-07
1.2001
08-07
1.1375
08-06
1.1925
08-06
0.00760.67%开放开放
0.08%
139002969易方达丰和债券A估值图基金吧1.6706
08-07
1.7796
08-07
1.6595
08-06
1.7685
08-06
0.01110.67%开放开放
0.10%
140000578鑫元恒鑫收益增强债券型发起式A估值图基金吧1.1045
08-07
1.1845
08-07
1.0971
08-06
1.1771
08-06
0.00740.67%开放开放
0.06%
141017583鑫元恒鑫收益增强债券型发起式D估值图基金吧1.1044
08-07
1.1044
08-07
1.0971
08-06
1.0971
08-06
0.00730.67%开放开放
---
142022031华安安恒回报债券发起式A估值图基金吧1.0090
08-07
1.0090
08-07
1.0024
08-06
1.0024
08-06
0.00660.66%开放开放
0.08%
143022032华安安恒回报债券发起式C估值图基金吧1.0039
08-07
1.0039
08-07
0.9974
08-06
0.9974
08-06
0.00650.65%开放开放
0.00%
144018840汇添富稳元回报债券发起式A估值图基金吧1.1540
08-07
1.1540
08-07
1.1466
08-06
1.1466
08-06
0.00740.65%开放开放
0.07%
145018841汇添富稳元回报债券发起式C估值图基金吧1.1424
08-07
1.1424
08-07
1.1350
08-06
1.1350
08-06
0.00740.65%开放开放
0.00%
146320009诺安增利债券B估值图基金吧1.6990
08-07
1.8640
08-07
1.6880
08-06
1.8530
08-06
0.01100.65%开放开放
0.00%
147320008诺安增利债券A估值图基金吧1.8580
08-07
2.0230
08-07
1.8460
08-06
2.0110
08-06
0.01200.65%开放开放
0.08%
148000896鑫元聚鑫收益增强A估值图基金吧1.1308
08-07
1.2448
08-07
1.1235
08-06
1.2375
08-06
0.00730.65%开放开放
0.06%
149000897鑫元聚鑫收益增强C估值图基金吧1.0786
08-07
1.1906
08-07
1.0716
08-06
1.1836
08-06
0.00700.65%开放开放
0.00%
150023672东方红裕丰回报债券A估值图基金吧1.0552
08-07
1.0552
08-07
1.0485
08-06
1.0485
08-06
0.00670.64%开放开放
0.08%
151022990鹏华丰收债券C估值图基金吧1.4160
08-07
1.4970
08-07
1.4070
08-06
1.4880
08-06
0.00900.64%限大额开放
0.00%
152017584鑫元聚鑫收益增强D估值图基金吧1.1235
08-07
1.1773
08-07
1.1163
08-06
1.1701
08-06
0.00720.64%开放开放
0.00%
153164814工银双债增强债券估值图基金吧1.1040
08-07
1.9560
08-07
1.0970
08-06
1.9490
08-06
0.00700.64%开放开放
0.04%
154002474中邮睿信增强债券A估值图基金吧1.4240
08-07
1.6860
08-07
1.4150
08-06
1.6770
08-06
0.00900.64%开放开放
0.08%
155024969鑫元悦鑫添益债券C估值图基金吧0.9882
08-07
0.9882
08-07
0.9820
08-06
0.9820
08-06
0.00620.63%开放开放
0.00%
156024968鑫元悦鑫添益债券A估值图基金吧0.9901
08-07
0.9901
08-07
0.9839
08-06
0.9839
08-06
0.00620.63%开放开放
0.08%
157025643恒生前海恒源天利债E估值图基金吧1.1904
08-07
1.1904
08-07
1.1830
08-06
1.1830
08-06
0.00740.63%开放开放
0.00%
158023673东方红裕丰回报债券C估值图基金吧1.0501
08-07
1.0501
08-07
1.0435
08-06
1.0435
08-06
0.00660.63%开放开放
0.00%
159023210国泰海通君得盈债券D估值图基金吧1.1175
08-07
1.1205
08-07
1.1105
08-06
1.1135
08-06
0.00700.63%开放开放
0.00%
160952020国泰海通君得盈债券A估值图基金吧1.0783
08-07
1.4103
08-07
1.0715
08-06
1.4035
08-06
0.00680.63%开放开放
0.04%
161952320国泰海通君得盈债券C估值图基金吧1.0718
08-07
1.1018
08-07
1.0651
08-06
1.0951
08-06
0.00670.63%开放开放
0.00%
162013205恒生前海恒源天利债券C估值图基金吧1.1679
08-07
1.1679
08-07
1.1606
08-06
1.1606
08-06
0.00730.63%开放开放
0.00%
163022989鹏华丰收债券A估值图基金吧0.9770
08-07
0.9970
08-07
0.9710
08-06
0.9910
08-06
0.00600.62%开放开放
0.08%
164519190万家双利债券A估值图基金吧1.4037
08-07
1.6912
08-07
1.3951
08-06
1.6826
08-06
0.00860.62%开放开放
0.08%
165016580万家双利债券C估值图基金吧1.3862
08-07
1.6063
08-07
1.3777
08-06
1.5978
08-06
0.00850.62%开放开放
0.00%
166015539富国元利债券A估值图基金吧1.1078
08-07
1.1078
08-07
1.1010
08-06
1.1010
08-06
0.00680.62%开放开放
0.08%
167015540富国元利债券C估值图基金吧1.0910
08-07
1.0910
08-07
1.0843
08-06
1.0843
08-06
0.00670.62%开放开放
0.00%
168013204恒生前海恒源天利债券A估值图基金吧1.1916
08-07
1.1916
08-07
1.1842
08-06
1.1842
08-06
0.00740.62%开放开放
0.08%
169007316交银可转债债券A估值图基金吧1.8414
08-07
1.8414
08-07
1.8300
08-06
1.8300
08-06
0.01140.62%开放开放
0.08%
170007317交银可转债债券C估值图基金吧1.7901
08-07
1.7901
08-07
1.7791
08-06
1.7791
08-06
0.01100.62%开放开放
0.00%
171022991鹏华丰收债券D估值图基金吧0.9700
08-07
0.9930
08-07
0.9640
08-06
0.9870
08-06
0.00600.62%开放开放
---
172016513招商安嘉债券估值图基金吧0.9951
08-07
1.1807
08-07
0.9891
08-06
1.1747
08-06
0.00600.61%暂停开放
0.03%
173017498淳厚添益债券A估值图基金吧1.3144
08-07
1.3144
08-07
1.3064
08-06
1.3064
08-06
0.00800.61%开放开放
0.08%
174017499淳厚添益债券C估值图基金吧1.2976
08-07
1.2976
08-07
1.2897
08-06
1.2897
08-06
0.00790.61%开放开放
0.00%
175020582银华钰祥债券C估值图基金吧1.0347
08-07
1.0347
08-07
1.0285
08-06
1.0285
08-06
0.00620.60%开放开放
0.00%
176020581银华钰祥债券A估值图基金吧1.0415
08-07
1.0415
08-07
1.0353
08-06
1.0353
08-06
0.00620.60%开放开放
0.06%
177018684汇泉安盈回报债券E估值图基金吧1.0644
04-08
1.0644
04-08
------0.00640.60%开放开放
0.08%
178017783博时恒享债券C估值图基金吧1.0179
08-07
1.0179
08-07
1.0118
08-06
1.0118
08-06
0.00610.60%开放开放
0.00%
179017782博时恒享债券A估值图基金吧1.0246
08-07
1.0246
08-07
1.0185
08-06
1.0185
08-06
0.00610.60%开放开放
0.08%
180002723江信祺福A估值图基金吧1.5478
08-07
1.5478
08-07
1.5386
08-06
1.5386
08-06
0.00920.60%开放开放
0.05%
181025199银华钰祥债券E估值图基金吧1.0360
08-07
1.0360
08-07
1.0299
08-06
1.0299
08-06
0.00610.59%开放开放
0.00%
182024212嘉实稳固收益债券D估值图基金吧1.2345
08-07
1.2744
08-07
1.2273
08-06
1.2672
08-06
0.00720.59%开放开放
0.10%
183022744广发可转债债券D估值图基金吧2.1350
08-07
2.1350
08-07
2.1225
08-06
2.1225
08-06
0.01250.59%限大额开放
0.11%
184018393富国稳健添利债券A估值图基金吧1.2312
08-07
1.2312
08-07
1.2240
08-06
1.2240
08-06
0.00720.59%开放开放
0.08%
185018403富国稳健添利债券E估值图基金吧1.2302
08-07
1.2302
08-07
1.2230
08-06
1.2230
08-06
0.00720.59%开放开放
0.00%
186100035富国优化增强债券A/B估值图基金吧2.2250
08-07
2.5400
08-07
2.2120
08-06
2.5270
08-06
0.01300.59%开放开放
0.08%
187010629广发可转债债券E估值图基金吧2.1113
08-07
2.1113
08-07
2.0990
08-06
2.0990
08-06
0.01230.59%开放开放
0.00%
188009089嘉实稳固收益债券A估值图基金吧1.2336
08-07
1.4430
08-07
1.2264
08-06
1.4358
08-06
0.00720.59%开放开放
0.08%
189006416方正富邦丰利债券A估值图基金吧1.0557
08-07
1.2117
08-07
1.0495
08-06
1.2055
08-06
0.00620.59%开放开放
0.80%
190006417方正富邦丰利债券C估值图基金吧1.0961
08-07
1.1811
08-07
1.0897
08-06
1.1747
08-06
0.00640.59%开放开放
0.00%
191002724江信祺福C估值图基金吧1.4772
08-07
1.4772
08-07
1.4685
08-06
1.4685
08-06
0.00870.59%开放开放
0.00%
192018394富国稳健添利债券C估值图基金吧1.2156
08-07
1.2156
08-07
1.2085
08-06
1.2085
08-06
0.00710.59%开放开放
---
193100037富国优化增强债券C估值图基金吧2.0650
08-07
2.3750
08-07
2.0530
08-06
2.3630
08-06
0.01200.58%暂停开放
0.00%
194070020嘉实稳固收益债券C估值图基金吧1.2213
08-07
1.8425
08-07
1.2143
08-06
1.8355
08-06
0.00700.58%开放开放
0.00%
195006483广发可转债债券C估值图基金吧2.1190
08-07
2.1190
08-07
2.1067
08-06
2.1067
08-06
0.01230.58%开放开放
0.00%
196006482广发可转债债券A估值图基金吧2.1352
08-07
2.1352
08-07
2.1228
08-06
2.1228
08-06
0.01240.58%开放开放
0.10%
197026413中邮睿信增强债券C估值图基金吧1.4210
08-07
1.4210
08-07
1.4130
08-06
1.4130
08-06
0.00800.57%开放开放
0.00%
198020857嘉实多益债券A估值图基金吧1.1692
08-07
1.1692
08-07
1.1626
08-06
1.1626
08-06
0.00660.57%开放开放
0.06%
199005843金元顺安沣泉债券A估值图基金吧1.1613
08-07
1.3293
08-07
1.1547
08-06
1.3227
08-06
0.00660.57%开放开放
0.06%
200024077南方希元可转债债券D估值图基金吧1.9426
08-07
1.9426
08-07
1.9318
08-06
1.9318
08-06
0.01080.56%开放开放
0.09%
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