开放式基金净值

关注比较序号基金代码基金简称2021-05-182021-05-17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
1003204财通收益增强债券C估值图基金吧1.20861.40961.19751.39850.01110.93%限大额开放
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2720003财通收益增强债券A估值图基金吧1.26441.52241.25291.51090.01150.92%限大额开放
3004222金信民旺债券A估值图基金吧1.09141.09141.08301.08300.00840.78%开放开放
4004402金信民旺债券C估值图基金吧1.07181.07181.06361.06360.00820.77%开放开放
5290007泰信债券增强收益A估值图基金吧1.11751.42051.10961.41260.00790.71%开放开放
6291007泰信债券增强收益C估值图基金吧1.09331.37031.08571.36270.00760.70%开放开放
7010085蜂巢丰瑞债券C估值图基金吧1.00751.00751.00061.00060.00690.69%暂停开放
8005273华商可转债债券A估值图基金吧1.50201.50201.49251.49250.00950.64%开放开放
9005284华商可转债债券C估值图基金吧1.48831.48831.47891.47890.00940.64%开放开放
10006147宝盈融源可转债债券A估值图基金吧1.03781.03781.03131.03130.00650.63%开放开放
11006619长江可转债债券C估值图基金吧1.28771.28771.27981.27980.00790.62%开放开放
12006148宝盈融源可转债债券C估值图基金吧1.03241.03241.02601.02600.00640.62%开放开放
13006483广发可转债债券C估值图基金吧1.56681.56681.55731.55730.00950.61%开放开放
14006482广发可转债债券A估值图基金吧1.54611.54611.53671.53670.00940.61%开放开放
15010629广发可转债债券E估值图基金吧1.54471.54471.53531.53530.00940.61%开放开放
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16006618长江可转债债券A估值图基金吧1.29961.29961.29171.29170.00790.61%开放开放
17005793华富可转债债券估值图基金吧1.16361.16361.15661.15660.00700.61%开放开放
18020019国泰双利债券A估值图基金吧1.60701.87301.59801.86400.00900.56%开放开放
19020020国泰双利债券C估值图基金吧1.54601.79801.53801.79000.00800.52%开放开放
20000208建信双债增强债券C估值图基金吧1.23601.24601.23001.24000.00600.49%限大额开放
21002765新华双利债券A估值图基金吧1.20001.20001.19421.19420.00580.49%开放开放
22002766新华双利债券C估值图基金吧1.17611.17611.17051.17050.00560.48%开放开放
23000207建信双债增强债券A估值图基金吧1.27301.28301.26701.27700.00600.47%限大额开放
24000068民生加银转债优选C估值图基金吧0.85101.24100.84701.23700.00400.47%限大额开放
25290003泰信双息双利债券估值图基金吧1.03311.54341.02841.53870.00470.46%开放开放
26050119博时转债增强债券C估值图基金吧1.80201.80601.79401.79800.00800.45%开放开放
27320004诺安优化收益债券估值图基金吧1.48362.21721.47762.21120.00600.41%开放开放
28003205财通可转债债券C估值图基金吧1.17531.22301.17051.21820.00480.41%开放开放
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29720002财通可转债债券A估值图基金吧1.11101.47071.10651.46590.00450.41%开放开放
30320021诺安双利债券发起估值图基金吧2.50602.50602.49602.49600.01000.40%开放开放
31003401工银可转债债券估值图基金吧1.40051.40051.39491.39490.00560.40%限大额开放
32002412华富安福债券估值图基金吧1.17881.17881.17411.17410.00470.40%开放开放
33164206天弘添利债券(LOF)C估值图基金吧1.33911.83241.33391.82720.00520.39%开放开放
34050019博时转债增强债券A估值图基金吧1.85201.85701.84501.85000.00700.38%开放开放
35005771银华可转债债券估值图基金吧1.48131.48131.47571.47570.00560.38%开放开放
36005271安信恒利增强债券A估值图基金吧1.10711.10711.10291.10290.00420.38%开放开放
37005272安信恒利增强债券C估值图基金吧1.09741.09741.09321.09320.00420.38%开放开放
38006898天弘弘丰增强回报债券A估值图基金吧1.08861.08861.08451.08450.00410.38%开放开放
39009512天弘添利债券(LOF)E估值图基金吧1.07021.07021.06611.06610.00410.38%开放开放
40008331万家可转债债券A估值图基金吧1.02671.02671.02281.02280.00390.38%开放开放
41008332万家可转债债券C估值图基金吧1.02231.02231.01841.01840.00390.38%开放开放
42007683华商转债精选债券A估值图基金吧1.01101.01101.00721.00720.00380.38%开放开放
43007684华商转债精选债券C估值图基金吧1.00921.00921.00541.00540.00380.38%开放开放
44006899天弘弘丰增强回报债券C估值图基金吧1.07931.07931.07531.07530.00400.37%开放开放
45040036华安安心收益债券A估值图基金吧1.07701.72501.07301.72100.00400.37%开放开放
46040037华安安心收益债券B估值图基金吧1.07201.71901.06801.71500.00400.37%开放开放
47000067民生加银转债优选A估值图基金吧0.87001.27000.86701.26700.00300.35%限大额开放
48630009华商稳定增利债券A估值图基金吧1.80302.13301.79702.12700.00600.33%开放开放
49162210泰达宏利集利债券A估值图基金吧1.35181.91351.34731.90900.00450.33%开放开放
50162299泰达宏利集利债券C估值图基金吧1.26851.82391.26431.81970.00420.33%开放开放
51162215泰达宏利聚利债券(LOF)估值图基金吧1.21101.84201.20701.83600.00400.33%开放开放
52010118天弘多元收益债券A估值图基金吧1.05091.05091.04771.04770.00320.31%开放开放
53010119天弘多元收益债券C估值图基金吧1.04921.04921.04601.04600.00320.31%开放开放
54213007宝盈增强收益债券A/B估值图基金吧1.33611.91811.33211.91410.00400.30%开放开放
55213917宝盈增强收益债券C估值图基金吧1.25431.83631.25061.83260.00370.30%开放开放
56530020建信转债增强债券A估值图基金吧2.80802.80802.80002.80000.00800.29%开放开放
57630107华商稳健双利债券B估值图基金吧1.74501.79901.74001.79400.00500.29%开放开放
58320008诺安增利债券A估值图基金吧1.74301.90801.73801.90300.00500.29%开放开放
59630109华商稳定增利债券C估值图基金吧1.72502.04501.72002.04000.00500.29%开放开放
60630007华商稳健双利债券A估值图基金吧1.81801.87901.81301.87400.00500.28%开放开放
61530017建信双息红利债券A估值图基金吧1.11201.76101.10901.75800.00300.27%限大额开放
62008897上银可转债精选债券估值图基金吧1.01191.01191.00921.00920.00270.27%开放开放
63531020建信转债增强债券C估值图基金吧2.71702.71702.71002.71000.00700.26%开放开放
64860005光大阳光添利债券A估值图基金吧2.43132.59132.42502.58500.00630.26%开放开放
65860030光大阳光添利债券C估值图基金吧2.42472.42472.41852.41850.00620.26%开放开放
66000048华夏双债债券C估值图基金吧1.52701.81901.52301.81500.00400.26%开放开放
67320009诺安增利债券B估值图基金吧1.63201.79701.62801.79300.00400.25%开放开放
68003219前海开源祥和债券C估值图基金吧1.26771.26771.26461.26460.00310.25%开放开放
69100051富国可转债A估值图基金吧2.09802.09802.09302.09300.00500.24%限大额开放
70009758富国可转债C估值图基金吧2.09502.09502.09002.09000.00500.24%开放开放
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71003218前海开源祥和债券A估值图基金吧1.27451.27451.27151.27150.00300.24%开放开放
72005991长信利丰债券A估值图基金吧1.27401.55101.27101.54800.00300.24%开放开放
73008345南华瑞泽债券A估值图基金吧1.11211.11211.10941.10940.00270.24%开放开放
74008346南华瑞泽债券C估值图基金吧1.10641.10641.10371.10370.00270.24%开放开放
75004267金鹰持久增利债券(LOF)E估值图基金吧1.39231.48231.38911.47910.00320.23%开放开放
76162105金鹰持久增利债券(LOF)C估值图基金吧1.30501.81071.30201.80770.00300.23%开放开放
77090017大成可转债增强债券估值图基金吧1.28801.29801.28501.29500.00300.23%开放开放
78004651长信利丰债券E估值图基金吧1.28401.65101.28101.64800.00300.23%开放开放
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79004885长信先优债券估值图基金吧1.09251.30251.09001.30000.00250.23%开放开放
80210014金鹰元丰债券估值图基金吧1.53051.87351.52711.86930.00340.22%开放开放
81003458嘉实稳宏债券A估值图基金吧1.35961.35961.35661.35660.00300.22%开放开放
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82110017易方达增强回报债券A估值图基金吧1.34802.39301.34502.39000.00300.22%开放开放
83003459嘉实稳宏债券C估值图基金吧1.34091.34091.33801.33800.00290.22%开放开放
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84110018易方达增强回报债券B估值图基金吧1.34002.31301.33702.31000.00300.22%开放开放
85002406光大中高等级债券C估值图基金吧1.16191.20201.15941.19950.00250.22%开放开放
86005886华夏鼎沛债券A估值图基金吧1.35751.39411.35461.39120.00290.21%开放开放
87005887华夏鼎沛债券C估值图基金吧1.34201.37831.33921.37550.00280.21%开放开放
88003255前海开源鼎裕债券C估值图基金吧1.24911.99911.24651.99650.00260.21%开放开放
89002405光大中高等级债券A估值图基金吧1.17941.22001.17691.21750.00250.21%开放开放
90002101创金合信转债精选债券A估值图基金吧1.14981.22401.14741.22150.00240.21%开放开放
91005302前海开源弘泽债券发起式C估值图基金吧1.79041.79041.78691.78690.00350.20%开放开放
92001031华夏安康债券A估值图基金吧1.54101.70101.53801.69800.00300.20%开放开放
93410004华富收益增强债券A估值图基金吧1.52562.35861.52252.35550.00310.20%开放开放
94410005华富收益增强债券B估值图基金吧1.52222.28121.51922.27820.00300.20%开放开放
95519989长信利丰债券C估值图基金吧1.47802.15501.47502.15200.00300.20%开放开放
96002280华富安享债券估值图基金吧1.35641.35641.35371.35370.00270.20%开放开放
97007316交银可转债债券A估值图基金吧1.27181.27181.26931.26930.00250.20%开放开放
98003254前海开源鼎裕债券A估值图基金吧1.22931.97931.22681.97680.00250.20%开放开放
99002102创金合信转债精选债券C估值图基金吧1.13981.11321.13751.11090.00230.20%开放开放
100003504景顺长城景颐丰利债券A估值图基金吧1.08451.13831.08231.13610.00220.20%开放开放
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101003505景顺长城景颐丰利债券C估值图基金吧1.07341.12711.07131.12500.00210.20%开放开放
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102920007中金恒瑞债券A估值图基金吧1.05491.65561.05281.65350.00210.20%暂停开放
103920927中金恒瑞债券C估值图基金吧1.05341.08341.05131.08130.00210.20%开放开放
104008435长信中证转债及可交换债50指数A估值图基金吧1.02231.02231.02031.02030.00200.20%开放开放
105610003信达澳银稳定价值债券A估值图基金吧0.98201.59500.98001.59300.00200.20%开放开放
106000578鑫元恒鑫收益增强债券型发起式A估值图基金吧0.96951.04950.96761.04760.00190.20%开放开放
107000579鑫元恒鑫收益增强债券型发起式C估值图基金吧0.94341.02340.94151.02150.00190.20%开放开放
108005301前海开源弘泽债券发起式A估值图基金吧1.79961.79961.79611.79610.00350.19%开放开放
109001045华夏可转债增强债券A估值图基金吧1.62001.62001.61701.61700.00300.19%开放开放
110164105华富强化回报债券(LOF)估值图基金吧1.59002.04101.58702.03800.00300.19%开放开放
111000047华夏双债债券A估值图基金吧1.55201.85401.54901.85100.00300.19%开放开放
112005945工银可转债优选债券A估值图基金吧1.39761.39761.39491.39490.00270.19%开放开放
113005946工银可转债优选债券C估值图基金吧1.37981.37981.37721.37720.00260.19%开放开放
114007317交银可转债债券C估值图基金吧1.26241.26241.26001.26000.00240.19%开放开放
115006164融通通捷债券估值图基金吧1.12531.13771.12321.13560.00210.19%暂停开放
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116010964鹏华可转债债券C估值图基金吧1.08201.08201.08001.08000.00200.19%开放开放
117002277中邮纯债恒利债券C估值图基金吧1.07401.18401.07201.18200.00200.19%限大额开放
118531017建信双息红利债券C估值图基金吧1.06901.48901.06701.48700.00200.19%限大额开放
119161624融通可转债债券A估值图基金吧1.06391.17391.06191.17190.00200.19%开放开放
120008402中泰中证可转债及可交债指数A估值图基金吧1.04241.04241.04041.04040.00200.19%开放开放
121008403中泰中证可转债及可交债指数C估值图基金吧1.03821.03821.03621.03620.00200.19%开放开放
122161625融通可转债债券C估值图基金吧1.03691.14691.03491.14490.00200.19%开放开放
123008436长信中证转债及可交换债50指数C估值图基金吧1.01941.01941.01751.01750.00190.19%开放开放
124519976长信可转债债券C估值图基金吧1.61812.52511.61522.52220.00290.18%限大额开放
125000014华夏聚利债券估值图基金吧1.71901.71901.71601.71600.00300.17%开放开放
126519977长信可转债债券A估值图基金吧1.67302.63301.67012.63010.00290.17%开放开放
127371020上投摩根纯债债券A估值图基金吧1.20101.53401.19901.53200.00200.17%开放开放
128000466融通通瑞债券A/B估值图基金吧1.19001.26501.18801.26300.00200.17%开放开放
129009089嘉实稳固收益债券A估值图基金吧1.19001.25601.18801.25400.00200.17%开放开放
130371120上投摩根纯债债券B估值图基金吧1.18101.46801.17901.46600.00200.17%开放开放
131070020嘉实稳固收益债券C估值图基金吧1.16201.68101.16001.67900.00200.17%开放开放
132002586金鹰添利信用债债券A估值图基金吧1.25701.25701.25501.25500.00200.16%开放开放
133002492工银月月薪定期支付债券C估值图基金吧1.23301.23301.23101.23100.00200.16%开放开放
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134952024国君资管君得盛债券估值图基金吧1.14111.49611.13931.49430.00180.16%开放开放
135020033国泰民安增利债券A估值图基金吧1.09381.55401.09211.55230.00170.16%开放开放
136009764惠升和悦债券C估值图基金吧1.09061.54641.08891.54470.00170.16%开放开放
137519163新华增怡债券C估值图基金吧1.32291.55591.32091.55390.00200.15%开放开放
138519162新华增怡债券A估值图基金吧1.30161.52861.29961.52660.00200.15%开放开放
139009763惠升和悦债券A估值图基金吧1.17331.66251.17151.66070.00180.15%开放开放
140008469朱雀安鑫回报债券A估值图基金吧1.11521.11521.11351.11350.00170.15%开放开放
141008470朱雀安鑫回报债券C估值图基金吧1.11231.11231.11061.11060.00170.15%开放开放
142165809东吴中证可转债指数估值图基金吧1.09510.99661.09350.99500.00160.15%开放开放
143020034国泰民安增利债券C估值图基金吧1.09011.51661.08851.51500.00160.15%开放开放
144006254长城久悦债券估值图基金吧1.06771.06771.06611.06610.00160.15%开放开放
145009675中融融慧双欣一年定开债券A估值图基金吧1.05181.05181.05021.05020.00160.15%暂停暂停
146009676中融融慧双欣一年定开债券C估值图基金吧1.04831.04831.04671.04670.00160.15%暂停暂停
147000297鹏华可转债债券A估值图基金吧1.42001.47701.41801.47500.00200.14%开放开放
148006064红土创新增强收益债券C估值图基金吧1.22001.22001.21831.21830.00170.14%开放开放
149004427交银增利增强债券A估值图基金吧1.13991.42891.13831.42730.00160.14%开放开放
150004428交银增利增强债券C估值图基金吧1.13511.40911.13351.40750.00160.14%开放开放
151040009华安稳定收益债券A估值图基金吧1.10871.87551.10721.87400.00150.14%开放开放
152040010华安稳定收益债券B估值图基金吧1.10481.81551.10331.81400.00150.14%开放开放
153050011博时信用债券A/B估值图基金吧3.16703.28203.16303.27800.00400.13%开放开放
154050111博时信用债券C估值图基金吧3.07503.17203.07103.16800.00400.13%开放开放
155000118广发聚鑫债券A估值图基金吧1.51902.19401.51702.19200.00200.13%限大额开放
156000119广发聚鑫债券C估值图基金吧1.51402.16101.51202.15900.00200.13%限大额开放
157001033华夏安康债券C估值图基金吧1.49801.65801.49601.65600.00200.13%开放开放
158004994中欧可转债债券C估值图基金吧1.34541.34541.34371.34370.00170.13%开放开放
159240018华宝可转债债券A估值图基金吧1.32541.32541.32371.32370.00170.13%开放开放
160519967长信利富债券估值图基金吧1.26501.32501.26341.32340.00160.13%开放开放
161450019国富恒久信用债券C估值图基金吧1.26411.45231.26251.45070.00160.13%开放开放
162519933长信利发债券估值图基金吧1.25191.40991.25031.40830.00160.13%开放开放
163006061红土创新增强收益债券A估值图基金吧1.22181.22181.22021.22020.00160.13%开放开放
164003511长盛可转债债券C估值图基金吧1.18951.38461.18791.38300.00160.13%开放开放
165003510长盛可转债债券A估值图基金吧1.18791.37031.18631.36870.00160.13%开放开放
166006459人保鑫裕增强A估值图基金吧1.11951.11951.11811.11810.00140.13%限大额开放
167006839安信聚利增强债券A估值图基金吧1.06331.06331.06191.06190.00140.13%开放开放
168010053安信聚利增强债券B估值图基金吧1.06331.06331.06191.06190.00140.13%开放开放
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169006840安信聚利增强债券C估值图基金吧1.05891.05891.05751.05750.00140.13%开放开放
170010435富国双债增强债券A估值图基金吧1.04161.04161.04021.04020.00140.13%开放开放
171010436富国双债增强债券C估值图基金吧1.04011.04011.03871.03870.00140.13%开放开放
172163005长信利众债券(LOF)C估值图基金吧0.84491.18390.84381.18280.00110.13%限大额开放
173110036易方达双债增强债券C估值图基金吧1.73701.88701.73501.88500.00200.12%开放开放
174050006博时稳定价值债券B估值图基金吧1.70302.06401.70102.06200.00200.12%开放开放
175485111工银瑞信双利债券A估值图基金吧1.69802.12001.69602.11800.00200.12%限大额开放
176485011工银瑞信双利债券B估值图基金吧1.65102.03801.64902.03600.00200.12%限大额开放
177000184工银添福债券A估值图基金吧1.62201.76801.62001.76600.00200.12%开放开放
178000185工银添福债券B估值图基金吧1.60401.74901.60201.74700.00200.12%开放开放
179004993中欧可转债债券A估值图基金吧1.36261.36261.36101.36100.00160.12%开放开放
180008817华宝可转债债券C估值图基金吧1.32091.32091.31931.31930.00160.12%开放开放
181450018国富恒久信用债券A估值图基金吧1.28391.48391.28231.48230.00160.12%开放开放
182003301华夏鼎融债券A估值图基金吧1.21661.21661.21521.21520.00140.12%限大额开放
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183003302华夏鼎融债券C估值图基金吧1.19461.19461.19321.19320.00140.12%限大额开放
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184161010富国天丰强化债券(LOF)估值图基金吧1.18981.91131.18841.90990.00140.12%开放开放
185164208天弘丰利债券(LOF)估值图基金吧1.16311.88151.16171.88010.00140.12%开放开放
186006460人保鑫裕增强C估值图基金吧1.12221.12221.12081.12080.00140.12%限大额开放
187163007长信利众债券(LOF)A估值图基金吧0.82521.22920.82421.22820.00100.12%限大额开放
188110035易方达双债增强债券A估值图基金吧1.80201.95201.80001.95000.00200.11%开放开放
189000236工银月月薪定期支付债券A估值图基金吧1.77101.77101.76901.76900.00200.11%限大额开放
190161115易方达岁丰添利债券(LOF)估值图基金吧1.77002.35401.76802.35200.00200.11%开放开放
191162712广发聚利债券(LOF)A估值图基金吧1.46881.94391.46721.94230.00160.11%限大额开放
192007235广发聚利债券(LOF)C估值图基金吧1.45901.55421.45741.55260.00160.11%限大额开放
193004952兴全恒益债券A估值图基金吧1.29151.29151.29011.29010.00140.11%开放开放
194485105工银增强收益债券A估值图基金吧1.21462.01791.21332.01660.00130.11%开放开放
195485005工银增强收益债券B估值图基金吧1.20891.95061.20761.94930.00130.11%开放开放
196004898长安泓源纯债债券C估值图基金吧1.17651.17651.17521.17520.00130.11%开放开放
197004897长安泓源纯债债券A估值图基金吧1.16881.16881.16751.16750.00130.11%开放开放
198007666华夏鼎泓债券A估值图基金吧1.14211.14211.14081.14080.00130.11%开放开放
199007667华夏鼎泓债券C估值图基金吧1.13531.13531.13401.13400.00130.11%开放开放
200010430招商安阳债券A估值图基金吧1.03401.03401.03291.03290.00110.11%开放开放
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