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：2026-01-19

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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
1217018招商安瑞进取债券A估值图基金吧2.5796
01-19
2.5796
01-19
2.5545
01-16
2.5545
01-16
0.02510.98%限大额开放
0.08%
2019500招商安瑞进取债券C估值图基金吧2.5678
01-19
2.5678
01-19
2.5428
01-16
2.5428
01-16
0.02500.98%限大额开放
0.00%
3163816中银转债增强债券A估值图基金吧3.5903
01-19
3.5903
01-19
3.5694
01-16
3.5694
01-16
0.02090.59%限大额开放
0.08%
4530020建信转债增强债券A估值图基金吧3.9830
01-19
3.9830
01-19
3.9630
01-16
3.9630
01-16
0.02000.50%开放开放
0.08%
5163817中银转债增强债券B估值图基金吧3.4035
01-19
3.4035
01-19
3.3838
01-16
3.3838
01-16
0.01970.58%限大额开放
0.00%
6003401工银可转债债券估值图基金吧1.8196
01-19
1.8196
01-19
1.8011
01-16
1.8011
01-16
0.01851.03%限大额开放
0.08%
7531020建信转债增强债券C估值图基金吧3.7910
01-19
3.7910
01-19
3.7730
01-16
3.7730
01-16
0.01800.48%开放开放
0.00%
8005945工银可转债优选债券A估值图基金吧1.5313
01-19
1.5313
01-19
1.5143
01-16
1.5143
01-16
0.01701.12%开放开放
0.08%
9005946工银可转债优选债券C估值图基金吧1.4840
01-19
1.4840
01-19
1.4676
01-16
1.4676
01-16
0.01641.12%开放开放
0.00%
10202101南方宝元债券A估值图基金吧2.8540
01-19
4.3560
01-19
2.8378
01-16
4.3398
01-16
0.01620.57%开放开放
0.08%
11021883南方宝元债券E估值图基金吧2.8547
01-19
4.3567
01-19
2.8385
01-16
4.3405
01-16
0.01620.57%开放开放
0.00%
12009758富国可转债C估值图基金吧2.4790
01-19
2.4790
01-19
2.4630
01-16
2.4630
01-16
0.01600.65%暂停开放
0.00%
13100051富国可转债A估值图基金吧2.5050
01-19
2.5050
01-19
2.4890
01-16
2.4890
01-16
0.01600.64%开放开放
0.08%
14019540富国可转换债券E估值图基金吧2.5020
01-19
2.5020
01-19
2.4860
01-16
2.4860
01-16
0.01600.64%开放开放
0.00%
15023992前海开源可转债债券C估值图基金吧1.4393
01-19
1.4393
01-19
1.4238
01-16
1.4238
01-16
0.01551.09%开放开放
0.00%
16000536前海开源可转债债券A估值图基金吧1.4411
01-19
1.8111
01-19
1.4257
01-16
1.7957
01-16
0.01541.08%开放开放
0.08%
17006585南方宝元债券C估值图基金吧2.7331
01-19
4.2351
01-19
2.7178
01-16
4.2198
01-16
0.01530.56%开放开放
0.00%
18007316交银可转债债券A估值图基金吧1.9122
01-19
1.9122
01-19
1.8974
01-16
1.8974
01-16
0.01480.78%开放开放
0.08%
19006738工银瑞信添慧债券A估值图基金吧1.3446
01-19
1.3446
01-19
1.3302
01-16
1.3302
01-16
0.01441.08%开放开放
0.08%
20007317交银可转债债券C估值图基金吧1.8630
01-19
1.8630
01-19
1.8486
01-16
1.8486
01-16
0.01440.78%开放开放
0.00%
21006739工银瑞信添慧债券C估值图基金吧1.3093
01-19
1.3093
01-19
1.2953
01-16
1.2953
01-16
0.01401.08%开放开放
0.00%
22015167申万菱信可转债债券C估值图基金吧2.3380
01-19
2.3380
01-19
2.3240
01-16
2.3240
01-16
0.01400.60%开放开放
0.00%
23310518申万菱信可转债债券A估值图基金吧2.3550
01-19
2.5050
01-19
2.3410
01-16
2.4910
01-16
0.01400.60%开放开放
0.08%
24025400南方昌元可转债债券B估值图基金吧2.2632
01-19
2.2832
01-19
2.2495
01-16
2.2695
01-16
0.01370.61%开放开放
0.09%
25006030南方昌元可转债债券A估值图基金吧2.2642
01-19
2.2842
01-19
2.2506
01-16
2.2706
01-16
0.01360.60%开放开放
0.08%
26024077南方希元可转债债券D估值图基金吧1.9832
01-19
1.9832
01-19
1.9696
01-16
1.9696
01-16
0.01360.69%开放开放
0.09%
27005461南方希元可转债债券A估值图基金吧1.9831
01-19
1.9831
01-19
1.9696
01-16
1.9696
01-16
0.01350.69%开放开放
0.08%
28050019博时转债增强债券A估值图基金吧2.5725
01-19
2.5775
01-19
2.5591
01-16
2.5641
01-16
0.01340.52%限大额开放
0.08%
29023165博时转债增强债券E估值图基金吧2.5722
01-19
2.5722
01-19
2.5588
01-16
2.5588
01-16
0.01340.52%限大额开放
0.00%
30006031南方昌元可转债债券C估值图基金吧2.2181
01-19
2.2181
01-19
2.2048
01-16
2.2048
01-16
0.01330.60%开放开放
0.00%
31090017大成可转债增强债券A估值图基金吧2.1319
01-19
2.1419
01-19
2.1186
01-16
2.1286
01-16
0.01330.63%开放开放
0.08%
32019152大成可转债增强债券C估值图基金吧2.1253
01-19
2.1253
01-19
2.1121
01-16
2.1121
01-16
0.01320.62%开放开放
0.00%
33015583招商安悦1年持有期债券A估值图基金吧1.1755
01-19
1.1755
01-19
1.1628
01-16
1.1628
01-16
0.01271.09%开放开放
0.08%
34050119博时转债增强债券C估值图基金吧2.4561
01-19
2.4601
01-19
2.4434
01-16
2.4474
01-16
0.01270.52%限大额开放
0.00%
35025413汇添富可转换债券D估值图基金吧2.4549
01-19
2.4549
01-19
2.4423
01-16
2.4423
01-16
0.01260.52%开放开放
0.08%
36015584招商安悦1年持有期债券C估值图基金吧1.1610
01-19
1.1610
01-19
1.1485
01-16
1.1485
01-16
0.01251.09%开放开放
0.00%
37470058汇添富可转换债券A估值图基金吧2.4545
01-19
2.7361
01-19
2.4420
01-16
2.7236
01-16
0.01250.51%开放开放
0.08%
38005771银华可转债债券A估值图基金吧1.7577
01-19
1.7577
01-19
1.7453
01-16
1.7453
01-16
0.01240.71%开放开放
0.08%
39023702银华可转债债券D估值图基金吧1.7580
01-19
1.7580
01-19
1.7456
01-16
1.7456
01-16
0.01240.71%开放开放
0.09%
40005793华富可转债债券A估值图基金吧1.7242
01-19
1.7242
01-19
1.7120
01-16
1.7120
01-16
0.01220.71%开放开放
0.08%
41025274华富可转债债券D估值图基金吧1.7243
01-19
1.7243
01-19
1.7121
01-16
1.7121
01-16
0.01220.71%暂停开放
0.08%
42022127华富可转债债券C估值图基金吧1.7176
01-19
1.7176
01-19
1.7055
01-16
1.7055
01-16
0.01210.71%开放开放
0.00%
43470059汇添富可转换债券C估值图基金吧2.3056
01-19
2.5872
01-19
2.2939
01-16
2.5755
01-16
0.01170.51%开放开放
0.00%
44002280华富安享债券A估值图基金吧1.3000
01-19
1.7100
01-19
1.2888
01-16
1.6988
01-16
0.01120.87%开放开放
0.08%
45022760华富安享债券C估值图基金吧1.2967
01-19
1.2967
01-19
1.2856
01-16
1.2856
01-16
0.01110.86%开放开放
0.00%
46003092华商丰利增强定开债A估值图基金吧2.3180
01-19
2.6360
01-19
2.3070
01-16
2.6250
01-16
0.01100.48%暂停暂停
0.08%
47400027东方双债添利债券A估值图基金吧1.4953
01-19
2.0302
01-19
1.4843
01-16
2.0192
01-16
0.01100.74%开放开放
0.08%
48019095东方双债添利债券D估值图基金吧1.4955
01-19
1.4955
01-19
1.4845
01-16
1.4845
01-16
0.01100.74%开放开放
0.09%
49400029东方双债添利债券C估值图基金吧1.4728
01-19
1.9670
01-19
1.4620
01-16
1.9562
01-16
0.01080.74%开放开放
0.00%
50022399东海增益债券发起式A估值图基金吧1.0543
01-19
1.0543
01-19
1.0435
01-16
1.0435
01-16
0.01081.03%开放开放
0.08%
51023256东海增益债券发起式E估值图基金吧1.0529
01-19
1.0529
01-19
1.0421
01-16
1.0421
01-16
0.01081.04%开放开放
0.00%
52022400东海增益债券发起式C估值图基金吧1.0509
01-19
1.0509
01-19
1.0402
01-16
1.0402
01-16
0.01071.03%暂停开放
0.00%
53005273华商可转债债券A估值图基金吧2.2100
01-19
2.2100
01-19
2.1994
01-16
2.1994
01-16
0.01060.48%开放开放
0.08%
54005284华商可转债债券C估值图基金吧2.1495
01-19
2.1495
01-19
2.1392
01-16
2.1392
01-16
0.01030.48%开放开放
0.00%
55006618长江可转债债券A估值图基金吧1.7070
01-19
1.7770
01-19
1.6969
01-16
1.7669
01-16
0.01010.60%开放开放
0.08%
56003093华商丰利增强定开债C估值图基金吧2.2310
01-19
2.5430
01-19
2.2210
01-16
2.5330
01-16
0.01000.45%暂停暂停
0.00%
57006619长江可转债债券C估值图基金吧1.6638
01-19
1.7288
01-19
1.6539
01-16
1.7189
01-16
0.00990.60%开放开放
0.00%
58000297鹏华可转债债券A估值图基金吧1.9781
01-19
2.0351
01-19
1.9683
01-16
2.0253
01-16
0.00980.50%开放开放
0.08%
59003458嘉实稳宏债券A估值图基金吧1.9408
01-19
1.9408
01-19
1.9313
01-16
1.9313
01-16
0.00950.49%开放开放
0.08%
60024213嘉实稳宏债券D估值图基金吧1.9411
01-19
1.9411
01-19
1.9316
01-16
1.9316
01-16
0.00950.49%开放开放
0.10%
61006147宝盈融源可转债债券A估值图基金吧1.6472
01-19
1.6472
01-19
1.6379
01-16
1.6379
01-16
0.00930.57%开放开放
0.08%
62003459嘉实稳宏债券C估值图基金吧1.8832
01-19
1.8832
01-19
1.8740
01-16
1.8740
01-16
0.00920.49%开放开放
0.00%
63004993中欧可转债债券A估值图基金吧1.6787
01-19
1.6787
01-19
1.6695
01-16
1.6695
01-16
0.00920.55%开放开放
0.08%
64023928中欧可转债债券E估值图基金吧1.6786
01-19
1.6786
01-19
1.6694
01-16
1.6694
01-16
0.00920.55%开放开放
0.08%
65006148宝盈融源可转债债券C估值图基金吧1.6159
01-19
1.6159
01-19
1.6068
01-16
1.6068
01-16
0.00910.57%开放开放
0.00%
66040022华安可转债债券A估值图基金吧2.2430
01-19
2.2430
01-19
2.2340
01-16
2.2340
01-16
0.00900.40%限大额开放
0.08%
67040023华安可转债债券B估值图基金吧2.1250
01-19
2.1250
01-19
2.1160
01-16
2.1160
01-16
0.00900.43%限大额开放
0.00%
68004994中欧可转债债券C估值图基金吧1.6268
01-19
1.6268
01-19
1.6179
01-16
1.6179
01-16
0.00890.55%开放开放
0.00%
69025133万家可转债债券D估值图基金吧1.5891
01-19
1.5891
01-19
1.5804
01-16
1.5804
01-16
0.00870.55%开放开放
0.10%
70008331万家可转债债券A估值图基金吧1.5707
01-19
1.5707
01-19
1.5621
01-16
1.5621
01-16
0.00860.55%开放开放
0.08%
71008332万家可转债债券C估值图基金吧1.5351
01-19
1.5351
01-19
1.5267
01-16
1.5267
01-16
0.00840.55%开放开放
0.00%
72022156鹏华可转债债券D估值图基金吧1.6975
01-19
1.6975
01-19
1.6891
01-16
1.6891
01-16
0.00840.50%开放开放
0.09%
73008524华泰柏瑞锦瑞债券A估值图基金吧1.1772
01-19
1.2322
01-19
1.1690
01-16
1.2240
01-16
0.00820.70%开放开放
0.08%
74015529华泰柏瑞锦瑞债券E估值图基金吧1.1772
01-19
1.2322
01-19
1.1690
01-16
1.2240
01-16
0.00820.70%开放开放
0.08%
75003133易方达裕鑫债券A估值图基金吧1.8237
01-19
1.8927
01-19
1.8156
01-16
1.8846
01-16
0.00810.45%开放开放
0.10%
76080003长盛积极配置债券A估值图基金吧1.3949
01-19
1.9729
01-19
1.3868
01-16
1.9648
01-16
0.00810.58%开放开放
0.08%
77003134易方达裕鑫债券C估值图基金吧1.8118
01-19
1.8708
01-19
1.8038
01-16
1.8628
01-16
0.00800.44%开放开放
0.00%
78003510长盛可转债债券A估值图基金吧1.2892
01-19
1.7159
01-19
1.2812
01-16
1.7079
01-16
0.00800.62%开放开放
0.08%
79008525华泰柏瑞锦瑞债券C估值图基金吧1.1479
01-19
1.2029
01-19
1.1399
01-16
1.1949
01-16
0.00800.70%开放开放
0.00%
80360013光大信用添益债券A估值图基金吧1.3340
01-19
2.2820
01-19
1.3260
01-16
2.2740
01-16
0.00800.60%开放开放
0.08%
81360014光大信用添益债券C估值图基金吧1.3220
01-19
2.2260
01-19
1.3140
01-16
2.2180
01-16
0.00800.61%开放开放
0.00%
82519730交银定期支付月月丰债券A估值图基金吧1.6802
01-19
1.6802
01-19
1.6722
01-16
1.6722
01-16
0.00800.48%开放开放
0.08%
83025163长盛积极配置债券C估值图基金吧1.3943
01-19
1.3943
01-19
1.3863
01-16
1.3863
01-16
0.00800.58%开放开放
0.00%
84026413中邮睿信增强债券C估值图基金吧1.4520
01-19
1.4520
01-19
1.4440
01-16
1.4440
01-16
0.00800.55%开放开放
0.00%
85003511长盛可转债债券C估值图基金吧1.2783
01-19
1.7128
01-19
1.2704
01-16
1.7049
01-16
0.00790.62%开放开放
0.00%
86003275国联安添利增长债A估值图基金吧1.5169
01-19
1.6449
01-19
1.5091
01-16
1.6371
01-16
0.00780.52%开放开放
0.07%
87000080天治可转债增强债券A估值图基金吧1.5440
01-19
1.5440
01-19
1.5363
01-16
1.5363
01-16
0.00770.50%开放开放
0.08%
88002405光大中高等级债券A估值图基金吧1.7871
01-19
1.8277
01-19
1.7794
01-16
1.8200
01-16
0.00770.43%限大额开放
0.08%
89002586金鹰添利信用债债券A估值图基金吧1.3986
01-19
1.6846
01-19
1.3909
01-16
1.6769
01-16
0.00770.55%开放开放
0.08%
90004952兴全恒益债券A估值图基金吧1.5185
01-19
1.5864
01-19
1.5108
01-16
1.5787
01-16
0.00770.51%限大额开放
0.08%
91012818招商享诚增强债券A估值图基金吧1.2102
01-19
1.2102
01-19
1.2025
01-16
1.2025
01-16
0.00770.64%开放开放
0.08%
92002587金鹰添利信用债债券C估值图基金吧1.3847
01-19
1.6637
01-19
1.3771
01-16
1.6561
01-16
0.00760.55%开放开放
0.00%
93012819招商享诚增强债券C估值图基金吧1.1900
01-19
1.1900
01-19
1.1824
01-16
1.1824
01-16
0.00760.64%开放开放
0.00%
94519731交银定期支付月月丰债券C估值图基金吧1.5970
01-19
1.5970
01-19
1.5895
01-16
1.5895
01-16
0.00750.47%开放开放
0.00%
95022105金鹰添利信用债债券E估值图基金吧1.3821
01-19
1.3821
01-19
1.3746
01-16
1.3746
01-16
0.00750.55%开放开放
0.00%
96002406光大中高等级债券C估值图基金吧1.7284
01-19
1.7685
01-19
1.7210
01-16
1.7611
01-16
0.00740.43%限大额开放
0.00%
97004953兴全恒益债券C估值图基金吧1.4668
01-19
1.5347
01-19
1.4594
01-16
1.5273
01-16
0.00740.51%限大额开放
0.00%
98010964鹏华可转债债券C估值图基金吧1.4930
01-19
1.4930
01-19
1.4856
01-16
1.4856
01-16
0.00740.50%开放开放
0.00%
99000081天治可转债增强债券C估值图基金吧1.4708
01-19
1.4708
01-19
1.4635
01-16
1.4635
01-16
0.00730.50%开放开放
0.00%
100002521永赢双利债券A估值图基金吧1.3842
01-19
3.4018
01-19
1.3769
01-16
3.3945
01-16
0.00730.53%开放开放
0.08%
101003276国联安添利增长债C估值图基金吧1.4555
01-19
1.5795
01-19
1.4482
01-16
1.5722
01-16
0.00730.50%开放开放
0.00%
102006482广发可转债债券A估值图基金吧2.1476
01-19
2.1476
01-19
2.1403
01-16
2.1403
01-16
0.00730.34%开放开放
0.10%
103022744广发可转债债券D估值图基金吧2.1474
01-19
2.1474
01-19
2.1401
01-16
2.1401
01-16
0.00730.34%限大额开放
0.11%
104002522永赢双利债券C估值图基金吧1.3789
01-19
1.5411
01-19
1.3717
01-16
1.5339
01-16
0.00720.52%开放开放
0.00%
105006102浙商丰利增强债券估值图基金吧1.9022
01-19
1.9022
01-19
1.8950
01-16
1.8950
01-16
0.00720.38%开放开放
0.08%
106006483广发可转债债券C估值图基金吧2.1360
01-19
2.1360
01-19
2.1288
01-16
2.1288
01-16
0.00720.34%开放开放
0.00%
107010629广发可转债债券E估值图基金吧2.1258
01-19
2.1258
01-19
2.1186
01-16
2.1186
01-16
0.00720.34%开放开放
0.00%
108012740工银平衡回报6个月持有期债券A估值图基金吧1.1849
01-19
1.1849
01-19
1.1777
01-16
1.1777
01-16
0.00720.61%开放开放
0.08%
109008791招商安华债券A估值图基金吧1.2806
01-19
1.3134
01-19
1.2735
01-16
1.3063
01-16
0.00710.56%开放开放
0.08%
110012741工银平衡回报6个月持有期债券C估值图基金吧1.1723
01-19
1.1723
01-19
1.1652
01-16
1.1652
01-16
0.00710.61%开放开放
0.00%
111000004中海可转债债券C估值图基金吧1.1020
01-19
1.3120
01-19
1.0950
01-16
1.3050
01-16
0.00700.64%开放开放
0.00%
112000003中海可转债债券A估值图基金吧1.1300
01-19
1.3400
01-19
1.1230
01-16
1.3330
01-16
0.00700.62%开放开放
0.08%
113001045华夏可转债增强债券A估值图基金吧2.0081
01-19
2.0081
01-19
2.0011
01-16
2.0011
01-16
0.00700.35%开放开放
0.08%
114002474中邮睿信增强债券A估值图基金吧1.4520
01-19
1.7140
01-19
1.4450
01-16
1.7070
01-16
0.00700.48%开放开放
0.08%
115016779招商安华债券D估值图基金吧1.2649
01-19
1.2649
01-19
1.2579
01-16
1.2579
01-16
0.00700.56%开放开放
0.00%
116008792招商安华债券C估值图基金吧1.2591
01-19
1.2911
01-19
1.2522
01-16
1.2842
01-16
0.00690.55%开放开放
0.00%
117012887华夏可转债增强债券C估值图基金吧1.9836
01-19
1.9836
01-19
1.9767
01-16
1.9767
01-16
0.00690.35%开放开放
0.00%
118000189易方达丰华债券A估值图基金吧1.4255
01-19
1.6435
01-19
1.4187
01-16
1.6364
01-16
0.00680.48%开放开放
0.08%
119002986泰康丰盈债券A估值图基金吧1.5856
01-19
1.5856
01-19
1.5788
01-16
1.5788
01-16
0.00680.43%开放开放
0.08%
120016472天弘增益回报债券发起式D估值图基金吧1.3750
01-19
1.3750
01-19
1.3682
01-16
1.3682
01-16
0.00680.50%开放开放
0.10%
121420008天弘增益回报债券发起式A估值图基金吧1.3730
01-19
1.5580
01-19
1.3662
01-16
1.5512
01-16
0.00680.50%开放开放
0.08%
122006650招商安庆债券估值图基金吧1.4065
01-19
1.4065
01-19
1.3998
01-16
1.3998
01-16
0.00670.48%限大额开放
0.08%
123007128天弘增强回报债券A估值图基金吧1.5224
01-19
1.5224
01-19
1.5157
01-16
1.5157
01-16
0.00670.44%开放开放
0.08%
124014887招商安福1年定开债发起式估值图基金吧1.1684
01-19
1.1785
01-19
1.1617
01-16
1.1718
01-16
0.00670.58%暂停暂停
---
125018500兴银收益增强C估值图基金吧1.4190
01-19
1.5922
01-19
1.4123
01-16
1.5855
01-16
0.00670.47%开放开放
0.00%
126019109泰康丰盈债券C估值图基金吧1.5744
01-19
1.5744
01-19
1.5677
01-16
1.5677
01-16
0.00670.43%开放开放
0.00%
127022587天弘增益回报债券发起式E估值图基金吧1.3651
01-19
1.3651
01-19
1.3584
01-16
1.3584
01-16
0.00670.49%开放开放
0.00%
128006867易方达丰华债券C估值图基金吧1.3887
01-19
1.4917
01-19
1.3821
01-16
1.4851
01-16
0.00660.48%开放开放
0.00%
129161010富国天丰强化债券(LOF)A估值图基金吧1.2719
01-19
2.2634
01-19
1.2653
01-16
2.2568
01-16
0.00660.52%开放开放
0.08%
130023618富国天丰强化债券(LOF)C估值图基金吧1.2706
01-19
1.4096
01-19
1.2640
01-16
1.4030
01-16
0.00660.52%开放开放
0.00%
131007129天弘增强回报债券C估值图基金吧1.4824
01-19
1.4824
01-19
1.4759
01-16
1.4759
01-16
0.00650.44%开放开放
0.00%
132003628兴银收益增强A估值图基金吧1.3578
01-19
1.6077
01-19
1.3514
01-16
1.6013
01-16
0.00640.47%开放开放
0.08%
133110027易方达安心回报债券A估值图基金吧2.1845
01-19
3.2835
01-19
2.1781
01-16
3.2771
01-16
0.00640.29%开放开放
0.08%
134420108天弘增益回报债券发起式B估值图基金吧1.2976
01-19
1.4766
01-19
1.2912
01-16
1.4702
01-16
0.00640.50%开放开放
0.00%
135690002民生增强收益债券A估值图基金吧2.1860
01-19
2.9110
01-19
2.1796
01-16
2.9046
01-16
0.00640.29%开放开放
0.08%
136025048民生加银增强收益债券E估值图基金吧2.1840
01-19
2.1840
01-19
2.1776
01-16
2.1776
01-16
0.00640.29%开放开放
---
137690202民生增强收益债券C估值图基金吧2.1119
01-19
2.7819
01-19
2.1057
01-16
2.7757
01-16
0.00620.29%开放开放
0.00%
138007683华商转债精选债券A估值图基金吧1.3192
01-19
1.3192
01-19
1.3131
01-16
1.3131
01-16
0.00610.46%开放开放
0.08%
139110028易方达安心回报债券B估值图基金吧2.1246
01-19
3.1716
01-19
2.1185
01-16
3.1655
01-16
0.00610.29%开放开放
0.00%
140000385景顺长城景颐双利债券A估值图基金吧1.8880
01-19
2.1730
01-19
1.8820
01-16
2.1670
01-16
0.00600.32%开放开放
0.08%
141000386景顺长城景颐双利债券C估值图基金吧1.8000
01-19
2.0770
01-19
1.7940
01-16
2.0710
01-16
0.00600.33%开放开放
0.00%
142007684华商转债精选债券C估值图基金吧1.3021
01-19
1.3021
01-19
1.2961
01-16
1.2961
01-16
0.00600.46%开放开放
0.00%
143002101创金合信转债精选债券A估值图基金吧1.4950
01-19
1.5915
01-19
1.4891
01-16
1.5852
01-16
0.00590.40%开放开放
0.08%
144008897上银可转债精选债券A估值图基金吧0.9559
01-19
0.9559
01-19
0.9500
01-16
0.9500
01-16
0.00590.62%开放开放
0.08%
145015606广发集祥债券A估值图基金吧1.1112
01-19
1.1112
01-19
1.1053
01-16
1.1053
01-16
0.00590.53%开放开放
0.08%
146022730创金合信转债精选债券E估值图基金吧1.4944
01-19
1.4944
01-19
1.4885
01-16
1.4885
01-16
0.00590.40%开放开放
0.00%
147001086华富恒利债券A估值图基金吧1.2765
01-19
1.3205
01-19
1.2707
01-16
1.3147
01-16
0.00580.46%开放开放
0.08%
148008345南华瑞泽债券A估值图基金吧1.2124
01-19
1.3124
01-19
1.2066
01-16
1.3066
01-16
0.00580.48%开放开放
0.08%
149009735天弘增强回报债券E估值图基金吧1.3419
01-19
1.3419
01-19
1.3361
01-16
1.3361
01-16
0.00580.43%开放开放
0.00%
150015748上银可转债精选债券C估值图基金吧0.9467
01-19
0.9467
01-19
0.9409
01-16
0.9409
01-16
0.00580.62%开放开放
0.00%
151015607广发集祥债券C估值图基金吧1.0992
01-19
1.0992
01-19
1.0934
01-16
1.0934
01-16
0.00580.53%开放开放
0.00%
152023991华富恒利债券E估值图基金吧1.2765
01-19
1.2765
01-19
1.2707
01-16
1.2707
01-16
0.00580.46%开放开放
---
153002102创金合信转债精选债券C估值图基金吧1.4608
01-19
1.4267
01-19
1.4551
01-16
1.4211
01-16
0.00570.39%开放开放
0.00%
154010899上银慧恒收益增强债券A估值图基金吧0.9779
01-19
0.9779
01-19
0.9722
01-16
0.9722
01-16
0.00570.59%开放开放
0.08%
155003382民生加银鑫享债券A估值图基金吧1.3429
01-19
1.3509
01-19
1.3373
01-16
1.3453
01-16
0.00560.42%开放开放
0.08%
156008346南华瑞泽债券C估值图基金吧1.1867
01-19
1.2867
01-19
1.1811
01-16
1.2811
01-16
0.00560.47%开放开放
0.00%
157014116上银慧恒收益增强债券C估值图基金吧0.9671
01-19
0.9671
01-19
0.9615
01-16
0.9615
01-16
0.00560.58%开放开放
0.00%
158001087华富恒利债券C估值图基金吧1.2186
01-19
1.2396
01-19
1.2131
01-16
1.2341
01-16
0.00550.45%开放开放
0.00%
159025055民生加银鑫享债券E估值图基金吧1.3422
01-19
1.3422
01-19
1.3367
01-16
1.3367
01-16
0.00550.41%开放开放
---
160013063广发集益一年持有债券A估值图基金吧1.0586
01-19
1.0586
01-19
1.0532
01-16
1.0532
01-16
0.00540.51%开放开放
0.06%
161015539富国元利债券A估值图基金吧1.1149
01-19
1.1149
01-19
1.1095
01-16
1.1095
01-16
0.00540.49%开放开放
0.08%
162040012华安强化收益债券A估值图基金吧1.4864
01-19
2.4378
01-19
1.4810
01-16
2.4324
01-16
0.00540.36%开放开放
0.08%
163040013华安强化收益债券B估值图基金吧1.4755
01-19
2.3392
01-19
1.4701
01-16
2.3338
01-16
0.00540.37%开放开放
0.00%
164660009农银增强收益债券A估值图基金吧1.9757
01-19
2.0467
01-19
1.9703
01-16
2.0413
01-16
0.00540.27%开放开放
0.08%
165003383民生加银鑫享债券C估值图基金吧1.3028
01-19
1.3108
01-19
1.2975
01-16
1.3055
01-16
0.00530.41%开放开放
0.00%
166013064广发集益一年持有债券C估值图基金吧1.0399
01-19
1.0399
01-19
1.0346
01-16
1.0346
01-16
0.00530.51%开放开放
0.00%
167015540富国元利债券C估值图基金吧1.0989
01-19
1.0989
01-19
1.0936
01-16
1.0936
01-16
0.00530.48%开放开放
0.00%
168200113长城积极增利债券C估值图基金吧1.7158
01-19
1.9062
01-19
1.7105
01-16
1.9009
01-16
0.00530.31%开放开放
0.00%
169202107南方广利回报债券C估值图基金吧2.1394
01-19
2.3564
01-19
2.1341
01-16
2.3511
01-16
0.00530.25%开放开放
0.00%
170202105南方广利回报债券A/B估值图基金吧2.0983
01-19
2.4303
01-19
2.0930
01-16
2.4250
01-16
0.00530.25%开放开放
0.08%
171021423易方达悦丰稳健债券A估值图基金吧1.0812
01-19
1.0812
01-19
1.0760
01-16
1.0760
01-16
0.00520.48%开放开放
0.80%
172021424易方达悦丰稳健债券C估值图基金吧1.0760
01-19
1.0760
01-19
1.0708
01-16
1.0708
01-16
0.00520.49%开放开放
0.00%
173021786天弘永利兴宁债券A估值图基金吧1.0489
01-19
1.0489
01-19
1.0437
01-16
1.0437
01-16
0.00520.50%开放开放
0.10%
174021787天弘永利兴宁债券C估值图基金吧1.0442
01-19
1.0442
01-19
1.0390
01-16
1.0390
01-16
0.00520.50%开放开放
0.00%
175003218前海开源祥和债券A估值图基金吧1.6185
01-19
1.6885
01-19
1.6134
01-16
1.6834
01-16
0.00510.32%开放开放
0.08%
176660109农银增强收益债券C估值图基金吧1.8826
01-19
1.9536
01-19
1.8775
01-16
1.9485
01-16
0.00510.27%开放开放
0.00%
177000143鹏华双债加利债券A估值图基金吧2.1312
01-19
2.3232
01-19
2.1262
01-16
2.3182
01-16
0.00500.24%开放开放
0.08%
178000171易方达裕丰回报债券A估值图基金吧1.9400
01-19
2.4070
01-19
1.9350
01-16
2.4020
01-16
0.00500.26%开放开放
0.10%
179000812富国收益增强债券C估值图基金吧1.3540
01-19
1.5490
01-19
1.3490
01-16
1.5440
01-16
0.00500.37%开放开放
0.00%
180002972前海开源鼎安债券C估值图基金吧1.3490
01-19
1.3490
01-19
1.3440
01-16
1.3440
01-16
0.00500.37%开放开放
0.00%
181002971前海开源鼎安债券A估值图基金吧1.3910
01-19
1.3910
01-19
1.3860
01-16
1.3860
01-16
0.00500.36%开放开放
0.08%
182010473华富安华债券A估值图基金吧1.1465
01-19
1.1465
01-19
1.1415
01-16
1.1415
01-16
0.00500.44%开放开放
0.08%
183161506银河通利债券(LOF)C估值图基金吧1.4060
01-19
1.8060
01-19
1.4010
01-16
1.8010
01-16
0.00500.36%限大额开放
0.00%
184161505银河通利债券(LOF)A估值图基金吧1.3910
01-19
1.8310
01-19
1.3860
01-16
1.8260
01-16
0.00500.36%限大额开放
0.08%
185164105华富强化回报债券(LOF)估值图基金吧1.6691
01-19
2.3265
01-19
1.6641
01-16
2.3215
01-16
0.00500.30%开放开放
0.08%
186630109华商稳定增利债券C估值图基金吧2.0930
01-19
2.4130
01-19
2.0880
01-16
2.4080
01-16
0.00500.24%开放开放
0.00%
187630009华商稳定增利债券A估值图基金吧2.2290
01-19
2.5590
01-19
2.2240
01-16
2.5540
01-16
0.00500.22%开放开放
0.08%
188018954富国收益增强债券E估值图基金吧1.4210
01-19
1.4210
01-19
1.4160
01-16
1.4160
01-16
0.00500.35%开放开放
---
189024989信澳信用债债券F估值图基金吧1.3400
01-19
1.3400
01-19
1.3350
01-16
1.3350
01-16
0.00500.37%开放开放
0.00%
190006986平安季添盈定开债A估值图基金吧1.1149
01-19
1.2418
01-19
1.1100
01-16
1.2369
01-16
0.00490.44%开放开放
0.03%
191006987平安季添盈定开债C估值图基金吧1.1110
01-19
1.2291
01-19
1.1061
01-16
1.2242
01-16
0.00490.44%开放开放
0.00%
192006988平安季添盈定开债E估值图基金吧1.1058
01-19
1.2203
01-19
1.1009
01-16
1.2154
01-16
0.00490.45%开放开放
0.00%
193008999景顺景颐嘉利6个月持有期债券A估值图基金吧1.3649
01-19
1.3649
01-19
1.3600
01-16
1.3600
01-16
0.00490.36%限大额开放
0.08%
194014492浙商汇金兴利增强债券A估值图基金吧1.1252
01-19
1.1252
01-19
1.1203
01-16
1.1203
01-16
0.00490.44%开放开放
0.08%
195003219前海开源祥和债券C估值图基金吧1.5788
01-19
1.6488
01-19
1.5740
01-16
1.6440
01-16
0.00480.30%开放开放
0.00%
196010474华富安华债券C估值图基金吧1.1239
01-19
1.1239
01-19
1.1191
01-16
1.1191
01-16
0.00480.43%开放开放
0.00%
197014493浙商汇金兴利增强债券C估值图基金吧1.1079
01-19
1.1079
01-19
1.1031
01-16
1.1031
01-16
0.00480.44%开放开放
0.00%
198000142融通增强收益债券A估值图基金吧1.2116
01-19
1.7905
01-19
1.2069
01-16
1.7847
01-16
0.00470.39%开放开放
0.08%
199006114人保鑫利债券A估值图基金吧1.1666
01-19
1.1916
01-19
1.1619
01-16
1.1869
01-16
0.00470.40%开放开放
0.08%
200009000景顺景颐嘉利6个月持有期债券C估值图基金吧1.3344
01-19
1.3344
01-19
1.3297
01-16
1.3297
01-16
0.00470.35%限大额开放
0.00%
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