开放式基金净值

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  • 数据日期：2026-06-05

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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
1018684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%
2007701国联安6个月定开债A估值图基金吧1.0235
03-30
1.0547
03-30
------0.00590.58%暂停暂停
0.04%
3013615泰信鑫瑞债券发起式C估值图基金吧0.9548
06-05
0.9548
06-05
0.9497
06-04
0.9497
06-04
0.00510.54%开放开放
0.00%
4013614泰信鑫瑞债券发起式A估值图基金吧0.9601
06-05
0.9601
06-05
0.9549
06-04
0.9549
06-04
0.00520.54%开放开放
0.04%
5040022华安可转债债券A估值图基金吧2.1490
06-05
2.1490
06-05
2.1390
06-04
2.1390
06-04
0.01000.47%限大额开放
0.08%
6024104鑫元诚鑫添益债券A估值图基金吧0.9877
06-05
0.9877
06-05
0.9833
06-04
0.9833
06-04
0.00440.45%开放开放
0.08%
7024105鑫元诚鑫添益债券C估值图基金吧0.9849
06-05
0.9849
06-05
0.9806
06-04
0.9806
06-04
0.00430.44%开放开放
0.00%
8040023华安可转债债券B估值图基金吧2.0330
06-05
2.0330
06-05
2.0240
06-04
2.0240
06-04
0.00900.44%限大额开放
0.00%
9040013华安强化收益债券B估值图基金吧1.3863
06-05
2.2500
06-05
1.3815
06-04
2.2452
06-04
0.00480.35%开放开放
0.00%
10040012华安强化收益债券A估值图基金吧1.3987
06-05
2.3501
06-05
1.3938
06-04
2.3452
06-04
0.00490.35%开放开放
0.08%
11010513淳厚益加债券A估值图基金吧1.1863
06-05
1.1863
06-05
1.1822
06-04
1.1822
06-04
0.00410.35%开放开放
0.80%
12010514淳厚益加债券C估值图基金吧1.1610
06-05
1.1610
06-05
1.1570
06-04
1.1570
06-04
0.00400.35%开放开放
0.00%
13012740工银平衡回报6个月持有期债券A估值图基金吧1.1461
06-05
1.1461
06-05
1.1425
06-04
1.1425
06-04
0.00360.32%开放开放
0.08%
14012741工银平衡回报6个月持有期债券C估值图基金吧1.1329
06-05
1.1329
06-05
1.1293
06-04
1.1293
06-04
0.00360.32%开放开放
0.00%
15000068民生加银转债优选C估值图基金吧0.7497
06-05
1.1397
06-05
0.7475
06-04
1.1375
06-04
0.00220.29%限大额开放
0.00%
16000067民生加银转债优选A估值图基金吧0.7825
06-05
1.1825
06-05
0.7802
06-04
1.1802
06-04
0.00230.29%限大额开放
0.08%
17008045博远增强回报债券C估值图基金吧0.9688
06-05
1.0463
06-05
0.9661
06-04
1.0436
06-04
0.00270.28%开放开放
0.00%
18016125汇泉安盈回报债券C估值图基金吧1.0473
06-05
1.0473
06-05
1.0445
06-04
1.0445
06-04
0.00280.27%开放开放
0.00%
19016124汇泉安盈回报债券A估值图基金吧1.0589
06-05
1.0589
06-05
1.0560
06-04
1.0560
06-04
0.00290.27%开放开放
0.08%
20008044博远增强回报债券A估值图基金吧0.9902
06-05
1.0727
06-05
0.9875
06-04
1.0700
06-04
0.00270.27%开放开放
0.08%
21021517兴华兴利债券A估值图基金吧1.0860
06-05
1.0860
06-05
1.0832
06-04
1.0832
06-04
0.00280.26%开放开放
0.08%
22021518兴华兴利债券C估值图基金吧1.0822
06-05
1.0822
06-05
1.0794
06-04
1.0794
06-04
0.00280.26%开放开放
0.00%
23001087华富恒利债券C估值图基金吧1.1579
06-05
1.1789
06-05
1.1551
06-04
1.1761
06-04
0.00280.24%开放开放
0.00%
24001086华富恒利债券A估值图基金吧1.2147
06-05
1.2587
06-05
1.2118
06-04
1.2558
06-04
0.00290.24%开放开放
0.08%
25002362国富恒瑞债券C估值图基金吧1.3130
06-05
1.5310
06-05
1.3100
06-04
1.5280
06-04
0.00300.23%开放开放
0.00%
26023991华富恒利债券E估值图基金吧1.2146
06-05
1.2146
06-05
1.2118
06-04
1.2118
06-04
0.00280.23%开放开放
---
27002361国富恒瑞债券A估值图基金吧1.3480
06-05
1.5920
06-05
1.3450
06-04
1.5890
06-04
0.00300.22%开放开放
0.08%
28007489万家民安增利12个月定开债C估值图基金吧1.0171
03-02
1.1217
03-02
------0.00190.19%暂停暂停
0.00%
29007488万家民安增利12个月定开债A估值图基金吧1.0226
03-02
1.1505
03-02
------0.00180.18%暂停暂停
0.045%
30253061国联安信心增长债券B估值图基金吧1.1736
06-05
1.5121
06-05
1.1715
06-04
1.5100
06-04
0.00210.18%开放开放
0.00%
31003401工银可转债债券估值图基金吧1.7558
06-05
1.7558
06-05
1.7527
06-04
1.7527
06-04
0.00310.18%限大额开放
0.08%
32017581中航瑞融ESG一年定开债发起A估值图基金吧1.0802
06-05
1.0802
06-05
1.0784
06-04
1.0784
06-04
0.00180.17%暂停暂停
0.04%
33014552中航瑞华ESG一年定开债发起A估值图基金吧1.0375
06-05
1.1525
06-05
1.0357
06-04
1.1507
06-04
0.00180.17%暂停暂停
0.06%
34253060国联安信心增长债券A估值图基金吧1.1787
06-05
1.5642
06-05
1.1767
06-04
1.5622
06-04
0.00200.17%开放开放
0.06%
35009871景顺长城景瑞收益债券C估值图基金吧1.1093
06-05
1.2473
06-05
1.1074
06-04
1.2454
06-04
0.00190.17%开放开放
0.00%
36001750景顺长城景瑞收益债券A估值图基金吧1.1062
06-05
1.3031
06-05
1.1043
06-04
1.3012
06-04
0.00190.17%开放开放
0.05%
37014553中航瑞华ESG一年定开债发起C估值图基金吧1.0347
06-05
1.1347
06-05
1.0330
06-04
1.1330
06-04
0.00170.16%暂停暂停
0.00%
38015434金元顺安鼎泰债券A估值图基金吧1.0875
06-05
1.0875
06-05
1.0858
06-04
1.0858
06-04
0.00170.16%开放开放
0.06%
39007702国联安6个月定开债C估值图基金吧1.0161
03-30
1.0445
03-30
------0.00150.15%暂停暂停
0.00%
40023486创金合信文丰债券C估值图基金吧1.0017
06-05
1.0017
06-05
1.0002
06-04
1.0002
06-04
0.00150.15%开放开放
0.00%
41023485创金合信文丰债券A估值图基金吧1.0057
06-05
1.0057
06-05
1.0042
06-04
1.0042
06-04
0.00150.15%开放开放
0.80%
42023599中信保诚安鑫回报债券D估值图基金吧1.1606
06-05
1.1606
06-05
1.1589
06-04
1.1589
06-04
0.00170.15%限大额开放
0.08%
43023600中信保诚安鑫回报债券E估值图基金吧1.1593
06-05
1.1593
06-05
1.1576
06-04
1.1576
06-04
0.00170.15%限大额开放
0.00%
44015435金元顺安鼎泰债券C估值图基金吧1.0827
06-05
1.0827
06-05
1.0811
06-04
1.0811
06-04
0.00160.15%开放开放
0.00%
45009730中信保诚安鑫回报债券A估值图基金吧1.1607
06-05
1.1607
06-05
1.1590
06-04
1.1590
06-04
0.00170.15%开放开放
0.08%
46005892先锋汇盈纯债A估值图基金吧0.7915
06-05
0.7915
06-05
0.7904
06-04
0.7904
06-04
0.00110.14%暂停开放
0.06%
47009731中信保诚安鑫回报债券C估值图基金吧1.1337
06-05
1.1337
06-05
1.1321
06-04
1.1321
06-04
0.00160.14%开放开放
0.00%
48005893先锋汇盈纯债C估值图基金吧0.7425
06-05
0.7425
06-05
0.7415
06-04
0.7415
06-04
0.00100.13%暂停开放
0.00%
49007398兴全磐稳增利债券C估值图基金吧1.4382
06-05
2.1222
06-05
1.4364
06-04
2.1204
06-04
0.00180.13%限大额开放
0.00%
50026362财通资管双泰债券C估值图基金吧0.9926
06-05
0.9926
06-05
0.9914
06-04
0.9914
06-04
0.00120.12%开放开放
0.00%
51026361财通资管双泰债券A估值图基金吧0.9930
06-05
0.9930
06-05
0.9918
06-04
0.9918
06-04
0.00120.12%开放开放
0.03%
52023809泓德裕惠债券A估值图基金吧1.0223
06-05
1.0223
06-05
1.0211
06-04
1.0211
06-04
0.00120.12%开放开放
0.08%
53340009兴全磐稳增利债券A估值图基金吧1.6287
06-05
2.1837
06-05
1.6267
06-04
2.1817
06-04
0.00200.12%限大额开放
0.08%
54217024招商安盈债券A估值图基金吧1.1571
06-05
1.9206
06-05
1.1557
06-04
1.9192
06-04
0.00140.12%开放开放
0.08%
55012233招商安盈债券C估值图基金吧1.1754
06-05
1.5037
06-05
1.1740
06-04
1.5023
06-04
0.00140.12%开放开放
0.00%
56023810泓德裕惠债券C估值图基金吧1.0193
06-05
1.0193
06-05
1.0182
06-04
1.0182
06-04
0.00110.11%开放开放
0.00%
57023487西部利得裕丰回报债券A估值图基金吧1.0281
06-05
1.0381
06-05
1.0270
06-04
1.0370
06-04
0.00110.11%开放开放
0.80%
58023488西部利得裕丰回报债券C估值图基金吧1.0234
06-05
1.0334
06-05
1.0224
06-04
1.0324
06-04
0.00100.10%开放开放
0.00%
59022527天弘多元收益债券E估值图基金吧1.3826
06-05
1.3826
06-05
1.3812
06-04
1.3812
06-04
0.00140.10%开放开放
0.00%
60010118天弘多元收益债券A估值图基金吧1.3902
06-05
1.3902
06-05
1.3888
06-04
1.3888
06-04
0.00140.10%开放开放
0.08%
61010119天弘多元收益债券C估值图基金吧1.3671
06-05
1.3671
06-05
1.3657
06-04
1.3657
06-04
0.00140.10%开放开放
0.00%
62004402金信民旺债券C估值图基金吧1.2305
06-05
1.2305
06-05
1.2293
06-04
1.2293
06-04
0.00120.10%开放开放
0.00%
63010485中航瑞晨87个月定开债A估值图基金吧1.0421
06-05
1.2471
06-05
1.0412
06-04
1.2462
06-04
0.00090.09%暂停暂停
0.03%
64010486中航瑞晨87个月定开债C估值图基金吧1.0419
06-05
1.2469
06-05
1.0410
06-04
1.2460
06-04
0.00090.09%暂停暂停
0.00%
65026435金信民旺债券E估值图基金吧1.2983
06-05
1.2983
06-05
1.2971
06-04
1.2971
06-04
0.00120.09%开放开放
0.15%
66019684万家添利债券(LOF)A估值图基金吧1.2346
06-05
1.2346
06-05
1.2335
06-04
1.2335
06-04
0.00110.09%限大额开放
0.05%
67161908万家添利债券(LOF)C估值图基金吧1.2231
06-05
2.2118
06-05
1.2220
06-04
2.2104
06-04
0.00110.09%限大额开放
0.00%
68004222金信民旺债券A估值图基金吧1.2783
06-05
1.2783
06-05
1.2771
06-04
1.2771
06-04
0.00120.09%开放开放
0.08%
69410005华富收益增强债券B估值图基金吧1.4280
06-05
2.4882
06-05
1.4269
06-04
2.4871
06-04
0.00110.08%开放开放
0.00%
70163816中银转债增强债券A估值图基金吧3.4293
06-05
3.4293
06-05
3.4267
06-04
3.4267
06-04
0.00260.08%限大额开放
0.08%
71004319国寿安保尊裕优化回报债券C估值图基金吧1.2000
06-05
1.2950
06-05
1.1990
06-04
1.2940
06-04
0.00100.08%开放开放
0.00%
72004318国寿安保尊裕优化回报债券A估值图基金吧1.2270
06-05
1.3380
06-05
1.2260
06-04
1.3370
06-04
0.00100.08%开放开放
0.08%
73026162招商安琪债券C估值图基金吧0.9949
06-05
0.9949
06-05
0.9942
06-04
0.9942
06-04
0.00070.07%开放开放
0.00%
74026161招商安琪债券A估值图基金吧0.9958
06-05
0.9958
06-05
0.9951
06-04
0.9951
06-04
0.00070.07%开放开放
0.80%
75025177鑫元璟丰债券C估值图基金吧1.0561
06-05
1.0561
06-05
1.0554
06-04
1.0554
06-04
0.00070.07%开放开放
0.00%
76013380景顺长城景泰纯利债券C估值图基金吧1.1931
06-05
1.2661
06-05
1.1923
06-04
1.2653
06-04
0.00080.07%开放开放
0.00%
77017180鑫元璟丰债券A估值图基金吧1.0580
06-05
1.0730
06-05
1.0573
06-04
1.0723
06-04
0.00070.07%开放开放
0.06%
78410004华富收益增强债券A估值图基金吧1.4494
06-05
2.5989
06-05
1.4484
06-04
2.5979
06-04
0.00100.07%开放开放
0.08%
79163817中银转债增强债券B估值图基金吧3.2466
06-05
3.2466
06-05
3.2442
06-04
3.2442
06-04
0.00240.07%限大额开放
0.00%
80007562景顺长城景泰纯利债券A估值图基金吧1.2077
06-05
1.3256
06-05
1.2069
06-04
1.3248
06-04
0.00080.07%开放开放
0.08%
81004585鹏扬汇利债券A估值图基金吧1.1711
06-05
1.3581
06-05
1.1703
06-04
1.3573
06-04
0.00080.07%限大额开放
0.08%
82004586鹏扬汇利债券C估值图基金吧1.1469
06-05
1.3169
06-05
1.1461
06-04
1.3161
06-04
0.00080.07%限大额开放
0.00%
83023168创金合信怡久回报债券E估值图基金吧1.0318
06-05
1.0318
06-05
1.0311
06-04
1.0311
06-04
0.00070.07%开放开放
---
84022684创金合信尊泰纯债债券C估值图基金吧1.0093
06-05
1.0293
06-05
1.0086
06-04
1.0286
06-04
0.00070.07%开放开放
---
85008649华泰柏瑞锦兴39个月定开债估值图基金吧1.0152
06-05
1.1641
06-05
1.0146
06-04
1.1635
06-04
0.00060.06%暂停暂停
0.08%
86008693民生加银39个月定期纯债估值图基金吧1.0249
06-05
1.1802
06-05
1.0243
06-04
1.1796
06-04
0.00060.06%暂停暂停
0.08%
87000254长城增强收益定开债券A估值图基金吧1.1078
06-05
1.7135
06-05
1.1071
06-04
1.7128
06-04
0.00070.06%暂停暂停
0.06%
88000255长城增强收益定开债券C估值图基金吧1.1160
06-05
1.6565
06-05
1.1153
06-04
1.6558
06-04
0.00070.06%暂停暂停
0.00%
89025482东方红信用债债券D估值图基金吧1.2426
06-05
1.2426
06-05
1.2418
06-04
1.2418
06-04
0.00080.06%暂停开放
0.085%
90024347金信民达纯债E估值图基金吧1.2647
06-05
1.2647
06-05
1.2640
06-04
1.2640
06-04
0.00070.06%暂停开放
0.00%
91020941安信青享纯债A估值图基金吧1.0422
06-05
1.0422
06-05
1.0416
06-04
1.0416
06-04
0.00060.06%暂停开放
0.08%
92020942安信青享纯债C估值图基金吧1.0394
06-05
1.0394
06-05
1.0388
06-04
1.0388
06-04
0.00060.06%暂停开放
0.00%
93003289创金合信尊泰纯债债券A估值图基金吧1.0065
06-05
1.2240
06-05
1.0059
06-04
1.2234
06-04
0.00060.06%暂停开放
0.08%
94025236中信建投悠享12个月持有期债券A估值图基金吧1.1679
06-05
1.1679
06-05
1.1672
06-04
1.1672
06-04
0.00070.06%开放开放
0.05%
95025237中信建投悠享12个月持有期债券C估值图基金吧1.1593
06-05
1.1593
06-05
1.1586
06-04
1.1586
06-04
0.00070.06%开放开放
0.00%
96024216汇泉安瑞回报债券A估值图基金吧1.0182
06-05
1.0182
06-05
1.0176
06-04
1.0176
06-04
0.00060.06%开放开放
0.08%
97024217汇泉安瑞回报债券C估值图基金吧1.0112
06-05
1.0112
06-05
1.0106
06-04
1.0106
06-04
0.00060.06%开放开放
0.00%
98022506泓德裕泰债券D估值图基金吧1.4450
06-05
1.4450
06-05
1.4441
06-04
1.4441
06-04
0.00090.06%开放开放
0.00%
99020301平安惠嘉纯债A估值图基金吧1.0292
06-05
1.0292
06-05
1.0286
06-04
1.0286
06-04
0.00060.06%限大额开放
0.06%
100018497恒生前海恒润纯债C估值图基金吧1.0327
06-05
1.1337
06-05
1.0321
06-04
1.1331
06-04
0.00060.06%开放开放
0.00%
101018496恒生前海恒润纯债A估值图基金吧1.0920
06-05
1.0920
06-05
1.0913
06-04
1.0913
06-04
0.00070.06%开放开放
0.06%
102016802创金合信怡久回报债券C估值图基金吧1.0218
06-05
1.0218
06-05
1.0212
06-04
1.0212
06-04
0.00060.06%开放开放
0.00%
103016801创金合信怡久回报债券A估值图基金吧1.0395
06-05
1.0395
06-05
1.0389
06-04
1.0389
06-04
0.00060.06%开放开放
0.08%
104002138泓德裕泰债券A估值图基金吧1.4498
06-05
1.5978
06-05
1.4490
06-04
1.5970
06-04
0.00080.06%开放开放
0.08%
105002139泓德裕泰债券C估值图基金吧1.4451
06-05
1.5351
06-05
1.4443
06-04
1.5343
06-04
0.00080.06%开放开放
0.00%
106001945东方红信用债债券A估值图基金吧1.2426
06-05
1.4926
06-05
1.2418
06-04
1.4918
06-04
0.00080.06%开放开放
0.08%
107001946东方红信用债债券C估值图基金吧1.2001
06-05
1.4401
06-05
1.1994
06-04
1.4394
06-04
0.00070.06%开放开放
0.00%
108023987恒生前海恒润纯债E估值图基金吧1.0920
06-05
1.0920
06-05
1.0913
06-04
1.0913
06-04
0.00070.06%开放开放
---
109023587长城三个月滚动持有债券B估值图基金吧1.1796
06-05
1.1796
06-05
1.1789
06-04
1.1789
06-04
0.00070.06%封闭期开放
---
110006065景顺长城景泰稳利定开债C估值图基金吧1.0825
06-05
1.3047
06-05
1.0820
06-04
1.3042
06-04
0.00050.05%暂停暂停
0.50%
111005591汇添富鑫永定开债C估值图基金吧1.0714
09-02
1.0714
09-02
------0.00050.05%暂停暂停
0.00%
112005327景顺长城景泰稳利定开债A估值图基金吧1.1547
06-05
1.4144
06-05
1.1541
06-04
1.4138
06-04
0.00060.05%暂停暂停
0.08%
113016513招商安嘉债券估值图基金吧1.0221
06-05
1.2077
06-05
1.0216
06-04
1.2072
06-04
0.00050.05%暂停开放
0.03%
114023588长城三个月滚动持有债券C估值图基金吧1.1628
06-05
1.1628
06-05
1.1622
06-04
1.1622
06-04
0.00060.05%开放开放
0.00%
115023586长城三个月滚动持有债券A估值图基金吧1.1795
06-05
1.1795
06-05
1.1789
06-04
1.1789
06-04
0.00060.05%开放开放
0.03%
116020302平安惠嘉纯债C估值图基金吧1.0255
06-05
1.0255
06-05
1.0250
06-04
1.0250
06-04
0.00050.05%限大额开放
0.00%
117019286平安惠旭纯债C估值图基金吧1.0513
06-05
1.0563
06-05
1.0508
06-04
1.0558
06-04
0.00050.05%限大额开放
0.00%
118019285平安惠旭纯债A估值图基金吧1.0872
06-05
1.1072
06-05
1.0867
06-04
1.1067
06-04
0.00050.05%限大额开放
0.06%
119018480东方红6个月持有债券C估值图基金吧1.1021
06-05
1.1021
06-05
1.1016
06-04
1.1016
06-04
0.00050.05%开放开放
0.00%
120018479东方红6个月持有债券A估值图基金吧1.1097
06-05
1.1097
06-05
1.1092
06-04
1.1092
06-04
0.00050.05%开放开放
0.05%
121110036易方达双债增强债券C估值图基金吧1.8280
06-05
2.3000
06-05
1.8270
06-04
2.2990
06-04
0.00100.05%开放开放
0.00%
122110035易方达双债增强债券A估值图基金吧1.9040
06-05
2.4140
06-05
1.9030
06-04
2.4130
06-04
0.00100.05%开放开放
0.08%
123015835汇添富鑫和纯债C估值图基金吧1.0452
06-05
1.0852
06-05
1.0447
06-04
1.0847
06-04
0.00050.05%开放开放
0.00%
124008572金信民达纯债C估值图基金吧1.0238
06-05
1.2716
06-05
1.0233
06-04
1.2711
06-04
0.00050.05%开放开放
0.00%
125008571金信民达纯债A估值图基金吧1.1192
06-05
1.2724
06-05
1.1186
06-04
1.2718
06-04
0.00060.05%开放开放
0.08%
126006162财通资管积极收益债券E估值图基金吧1.2453
06-05
1.2553
06-05
1.2447
06-04
1.2547
06-04
0.00060.05%限大额开放
0.00%
127003637安信永鑫增强债券A估值图基金吧1.0682
06-05
1.3872
06-05
1.0677
06-04
1.3867
06-04
0.00050.05%开放开放
0.06%
128002901财通资管积极收益债券A估值图基金吧1.2808
06-05
1.3708
06-05
1.2802
06-04
1.3702
06-04
0.00060.05%限大额开放
0.08%
129002902财通资管积极收益债券C估值图基金吧1.2357
06-05
1.3207
06-05
1.2351
06-04
1.3201
06-04
0.00060.05%限大额开放
0.00%
130024999中航祥泰6个月封闭债券发起C估值图基金吧0.9868
06-05
0.9868
06-05
0.9864
06-04
0.9864
06-04
0.00040.04%暂停暂停
0.00%
131024765诺安优化收益债券A估值图基金吧1.9348
06-05
1.9348
06-05
1.9340
06-04
1.9340
06-04
0.00080.04%开放开放
0.05%
132023657大成元鸿锦利债券A估值图基金吧0.9947
06-05
0.9947
06-05
0.9943
06-04
0.9943
06-04
0.00040.04%开放开放
0.08%
133022045招商安宁债券C估值图基金吧1.0356
06-05
1.0409
06-05
1.0352
06-04
1.0405
06-04
0.00040.04%开放开放
0.00%
134022044招商安宁债券A估值图基金吧1.0386
06-05
1.0448
06-05
1.0382
06-04
1.0444
06-04
0.00040.04%开放开放
0.08%
135660002农银恒久增利债券A估值图基金吧1.1930
06-05
1.9177
06-05
1.1925
06-04
1.9172
06-04
0.00050.04%开放开放
0.08%
136320004诺安优化收益债券C估值图基金吧1.9304
06-05
2.6640
06-05
1.9297
06-04
2.6633
06-04
0.00070.04%开放开放
0.00%
137233005大摩强收益债券估值图基金吧1.3894
06-05
2.2519
06-05
1.3889
06-04
2.2514
06-04
0.00050.04%开放开放
0.08%
138164206天弘添利债券(LOF)C估值图基金吧1.6621
06-05
2.3466
06-05
1.6615
06-04
2.3460
06-04
0.00060.04%开放开放
0.00%
139016728华安乾煜债券发起式C估值图基金吧1.1621
06-05
1.1621
06-05
1.1616
06-04
1.1616
06-04
0.00050.04%开放开放
0.00%
140015834汇添富鑫和纯债A估值图基金吧1.0544
06-05
1.0994
06-05
1.0540
06-04
1.0990
06-04
0.00040.04%开放开放
0.08%
141013650华安乾煜债券发起式A估值图基金吧1.1772
06-05
1.1772
06-05
1.1767
06-04
1.1767
06-04
0.00050.04%开放开放
0.08%
142010260海富通策略收益债券A估值图基金吧1.0901
06-05
1.0901
06-05
1.0897
06-04
1.0897
06-04
0.00040.04%开放开放
0.06%
143009512天弘添利债券(LOF)E估值图基金吧1.4493
06-05
1.5093
06-05
1.4487
06-04
1.5087
06-04
0.00060.04%开放开放
0.08%
144006807西部利得添盈短债债券C估值图基金吧1.1339
06-05
1.1339
06-05
1.1334
06-04
1.1334
06-04
0.00050.04%开放开放
0.00%
145003638安信永鑫增强债券C估值图基金吧1.0715
06-05
1.3715
06-05
1.0711
06-04
1.3711
06-04
0.00040.04%开放开放
0.00%
146002735泓德裕荣纯债债券C估值图基金吧1.1876
06-05
1.3266
06-05
1.1871
06-04
1.3261
06-04
0.00050.04%开放开放
0.00%
147002734泓德裕荣纯债债券A估值图基金吧1.1298
06-05
1.6902
06-05
1.1293
06-04
1.6897
06-04
0.00050.04%开放开放
0.08%
148007767华泰保兴尊享定开估值图基金吧1.1508
06-05
1.1988
06-05
1.1503
06-04
1.1983
06-04
0.00050.04%暂停暂停
---
149018855东方锦合一年定开债券发起式估值图基金吧1.0293
06-05
1.0823
06-05
1.0290
06-04
1.0820
06-04
0.00030.03%暂停暂停
0.06%
150009605安信永顺一年定开债券估值图基金吧1.1277
06-05
1.2858
06-05
1.1274
06-04
1.2855
06-04
0.00030.03%暂停暂停
0.08%
151008333景顺长城弘利39个月定开债估值图基金吧1.0479
06-05
1.1853
06-05
1.0476
06-04
1.1850
06-04
0.00030.03%暂停暂停
0.06%
152003341工银瑞盈18个月定开债估值图基金吧1.3897
06-05
1.3897
06-05
1.3893
06-04
1.3893
06-04
0.00040.03%暂停暂停
0.08%
153017286中航祥泰6个月封闭债券发起A估值图基金吧0.9881
06-05
0.9881
06-05
0.9878
06-04
0.9878
06-04
0.00030.03%暂停暂停
0.03%
154008568蜂巢丰业一年定开债发起式估值图基金吧1.1130
06-05
1.2471
06-05
1.1127
06-04
1.2468
06-04
0.00030.03%封闭期封闭期
0.06%
155023910金信民兴债券E估值图基金吧1.0694
06-05
1.1048
06-05
1.0691
06-04
1.1045
06-04
0.00030.03%暂停开放
0.08%
156009831长城稳利纯债A估值图基金吧1.0710
06-05
1.1873
06-05
1.0707
06-04
1.1870
06-04
0.00030.03%暂停开放
0.08%
157009832长城稳利纯债C估值图基金吧1.0889
06-05
1.1763
06-05
1.0886
06-04
1.1760
06-04
0.00030.03%暂停开放
0.00%
158006432汇安鼎利纯债C估值图基金吧1.0961
06-05
1.1998
06-05
1.0958
06-04
1.1995
06-04
0.00030.03%暂停开放
0.00%
159026065苏新苏匠债券C估值图基金吧0.9873
06-05
0.9873
06-05
0.9870
06-04
0.9870
06-04
0.00030.03%开放开放
0.00%
160026064苏新苏匠债券A估值图基金吧0.9889
06-05
0.9889
06-05
0.9886
06-04
0.9886
06-04
0.00030.03%开放开放
0.08%
161025563国富恒安30天持有期债券A估值图基金吧1.0123
06-05
1.0123
06-05
1.0120
06-04
1.0120
06-04
0.00030.03%开放开放
0.03%
162025564国富恒安30天持有期债券C估值图基金吧1.0113
06-05
1.0113
06-05
1.0110
06-04
1.0110
06-04
0.00030.03%开放开放
0.00%
163024287泰康悦享180天持有期债券C估值图基金吧1.0160
06-05
1.0160
06-05
1.0157
06-04
1.0157
06-04
0.00030.03%开放开放
0.00%
164024286泰康悦享180天持有期债券A估值图基金吧1.0174
06-05
1.0174
06-05
1.0171
06-04
1.0171
06-04
0.00030.03%开放开放
0.03%
165023789国投瑞银优化增强债券D估值图基金吧1.4030
06-05
1.4030
06-05
1.4026
06-04
1.4026
06-04
0.00040.03%开放开放
0.085%
166023658大成元鸿锦利债券C估值图基金吧0.9909
06-05
0.9909
06-05
0.9906
06-04
0.9906
06-04
0.00030.03%开放开放
0.00%
167022583天弘添利债券(LOF)F估值图基金吧1.6609
06-05
1.6609
06-05
1.6604
06-04
1.6604
06-04
0.00050.03%开放开放
0.00%
168019577汇添富稳兴回报债券发起式C估值图基金吧1.0732
06-05
1.0732
06-05
1.0729
06-04
1.0729
06-04
0.00030.03%开放开放
0.00%
169019576汇添富稳兴回报债券发起式A估值图基金吧1.0825
06-05
1.0825
06-05
1.0822
06-04
1.0822
06-04
0.00030.03%开放开放
0.07%
170020502华泰柏瑞稳本增利债券C估值图基金吧1.0360
06-05
1.1126
06-05
1.0357
06-04
1.1123
06-04
0.00030.03%开放开放
0.00%
171018928蜂巢丰旭债券A估值图基金吧1.0312
06-05
1.0642
06-05
1.0309
06-04
1.0639
06-04
0.00030.03%开放开放
0.06%
172018296金元顺安丰祥债券C估值图基金吧1.0582
06-05
1.3082
06-05
1.0579
06-04
1.3079
06-04
0.00030.03%开放开放
0.00%
173660102农银恒久增利债券C估值图基金吧1.1542
06-05
1.7920
06-05
1.1538
06-04
1.7916
06-04
0.00040.03%开放开放
0.00%
174519519华泰柏瑞稳本增利债券A估值图基金吧1.0340
06-05
1.7732
06-05
1.0337
06-04
1.7729
06-04
0.00030.03%开放开放
0.08%
175460003华泰柏瑞稳本增利债券B估值图基金吧1.0312
06-05
1.7077
06-05
1.0309
06-04
1.7074
06-04
0.00030.03%开放开放
0.00%
176450019国富恒久信用债券C估值图基金吧1.3233
06-05
1.6552
06-05
1.3229
06-04
1.6548
06-04
0.00040.03%开放开放
0.00%
177450018国富恒久信用债券A估值图基金吧1.3529
06-05
1.7098
06-05
1.3525
06-04
1.7094
06-04
0.00040.03%开放开放
0.08%
178420002天弘永利债券A估值图基金吧1.2373
06-05
2.0163
06-05
1.2369
06-04
2.0159
06-04
0.00040.03%开放开放
0.00%
179014743恒生前海恒源嘉利债券C估值图基金吧1.1006
06-05
1.1106
06-05
1.1003
06-04
1.1103
06-04
0.00030.03%限大额开放
0.00%
180014742恒生前海恒源嘉利债券A估值图基金吧1.0738
06-05
1.1238
06-05
1.0735
06-04
1.1235
06-04
0.00030.03%限大额开放
0.08%
181012413建信睿怡纯债C估值图基金吧1.1896
06-05
1.3366
06-05
1.1893
06-04
1.3363
06-04
0.00030.03%限大额开放
0.00%
182012049天弘安盈一年持有A估值图基金吧1.1393
06-05
1.1393
06-05
1.1390
06-04
1.1390
06-04
0.00030.03%开放开放
0.08%
183012050天弘安盈一年持有C估值图基金吧1.1193
06-05
1.1193
06-05
1.1190
06-04
1.1190
06-04
0.00030.03%开放开放
0.00%
184010261海富通策略收益债券C估值图基金吧1.0736
06-05
1.0736
06-05
1.0733
06-04
1.0733
06-04
0.00030.03%开放开放
0.00%
185009610天弘永利债券C估值图基金吧1.1136
06-05
1.3243
06-05
1.1133
06-04
1.3240
06-04
0.00030.03%开放开放
0.00%
186009617东兴兴利债券C估值图基金吧1.1792
06-05
1.3292
06-05
1.1789
06-04
1.3289
06-04
0.00030.03%开放开放
0.00%
187005452鹏扬双利债券C估值图基金吧1.1591
06-05
1.3851
06-05
1.1588
06-04
1.3848
06-04
0.00030.03%开放开放
0.00%
188005451鹏扬双利债券A估值图基金吧1.1746
06-05
1.4246
06-05
1.1742
06-04
1.4242
06-04
0.00040.03%开放开放
0.08%
189004544嘉实稳华纯债债券A估值图基金吧1.0526
06-05
1.2983
06-05
1.0523
06-04
1.2980
06-04
0.00030.03%开放开放
0.08%
190004401金信民兴债券C估值图基金吧1.1430
06-05
2.0004
06-05
1.1427
06-04
2.0001
06-04
0.00030.03%限大额开放
0.00%
191003545东兴兴利债券A估值图基金吧1.1803
06-05
1.3303
06-05
1.1800
06-04
1.3300
06-04
0.00030.03%开放开放
0.08%
192002794天弘永利债券E估值图基金吧1.1443
06-05
1.4806
06-05
1.1440
06-04
1.4803
06-04
0.00030.03%开放开放
0.08%
193008735汇安盛鑫三年定开纯债债券估值图基金吧1.0462
06-05
1.1397
06-05
1.0459
06-04
1.1394
06-04
0.00030.03%暂停暂停
---
194008678财通兴利纯债12个月定开债估值图基金吧1.1707
06-05
1.2923
06-05
1.1704
06-04
1.2920
06-04
0.00030.03%暂停暂停
---
195027016中航祥瑞债券发起A估值图基金吧0.9991
06-05
0.9991
06-05
0.9988
06-04
0.9988
06-04
0.00030.03%封闭期封闭期
---
196017614工银瑞福纯债债券F估值图基金吧1.1384
06-03
1.1384
06-03
------0.00030.03%开放开放
---
197011024东兴兴利债券D估值图基金吧1.1607
06-05
1.2607
06-05
1.1603
06-04
1.2603
06-04
0.00040.03%开放开放
---
198009771汇安嘉汇纯债债券C估值图基金吧1.0492
06-05
1.2611
06-05
1.0489
06-04
1.2608
06-04
0.00030.03%暂停开放
---
199024343东方臻萃3个月定开债券D估值图基金吧1.1486
06-05
1.1486
06-05
1.1484
06-04
1.1484
06-04
0.00020.02%暂停暂停
0.09%
200017128工银瑞嘉一年定开债券C估值图基金吧1.0688
06-05
1.0865
06-05
1.0686
06-04
1.0863
06-04
0.00020.02%暂停暂停
0.00%
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