开放式基金净值

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  • 数据日期：2026-03-11

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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
1006011中信保诚稳鸿A估值图基金吧4.7562
03-11
7.9504
03-11
4.7572
03-10
7.9514
03-10
-0.0010-0.02%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7610
03-11
5.2844
03-11
4.7620
03-10
5.2854
03-10
-0.0010-0.02%开放开放
0.08%
3021521中信保诚稳鸿E估值图基金吧4.7318
03-11
5.2543
03-11
4.7328
03-10
5.2553
03-10
-0.0010-0.02%开放开放
0.00%
4006210东方臻宝纯债债券A估值图基金吧3.5986
03-11
4.8026
03-11
3.5984
03-10
4.8024
03-10
0.00020.01%限大额开放
0.08%
5021883南方宝元债券E估值图基金吧2.9282
03-11
4.4302
03-11
2.9173
03-10
4.4193
03-10
0.01090.37%开放开放
0.00%
6202101南方宝元债券A估值图基金吧2.9275
03-11
4.4295
03-11
2.9167
03-10
4.4187
03-10
0.01080.37%开放开放
0.08%
7006585南方宝元债券C估值图基金吧2.8012
03-11
4.3032
03-11
2.7909
03-10
4.2929
03-10
0.01030.37%开放开放
0.00%
8050011博时信用债券A/B估值图基金吧3.8970
03-11
4.0120
03-11
3.8876
03-10
4.0026
03-10
0.00940.24%限大额开放
0.08%
9530020建信转债增强债券A估值图基金吧3.9400
03-11
3.9400
03-11
3.9310
03-10
3.9310
03-10
0.00900.23%开放开放
0.08%
10050111博时信用债券C估值图基金吧3.7200
03-11
3.8170
03-11
3.7111
03-10
3.8081
03-10
0.00890.24%限大额开放
0.00%
11531020建信转债增强债券C估值图基金吧3.7490
03-11
3.7490
03-11
3.7400
03-10
3.7400
03-10
0.00900.24%开放开放
0.00%
12163816中银转债增强债券A估值图基金吧3.6342
03-11
3.6342
03-11
3.6293
03-10
3.6293
03-10
0.00490.14%限大额开放
0.08%
13163817中银转债增强债券B估值图基金吧3.4434
03-11
3.4434
03-11
3.4389
03-10
3.4389
03-10
0.00450.13%限大额开放
0.00%
14002521永赢双利债券A估值图基金吧1.3601
03-11
3.3777
03-11
1.3581
03-10
3.3757
03-10
0.00200.15%开放开放
0.08%
15110027易方达安心回报债券A估值图基金吧2.2213
03-11
3.3203
03-11
2.2232
03-10
3.3222
03-10
-0.0019-0.09%开放开放
0.08%
16110028易方达安心回报债券B估值图基金吧2.1592
03-11
3.2062
03-11
2.1612
03-10
3.2082
03-10
-0.0020-0.09%开放开放
0.00%
17519977长信可转债债券A估值图基金吧2.1084
03-11
3.0684
03-11
2.1029
03-10
3.0629
03-10
0.00550.26%开放开放
0.08%
18018060兴合锦安利率债C估值图基金吧1.4910
03-11
2.9537
03-11
1.4910
03-10
2.9537
03-10
0.00000.00%开放开放
0.00%
19519976长信可转债债券C估值图基金吧2.0245
03-11
2.9315
03-11
2.0192
03-10
2.9262
03-10
0.00530.26%开放开放
0.00%
20100018富国天利增长债券A估值图基金吧1.3787
03-11
2.9107
03-11
1.3783
03-10
2.9103
03-10
0.00040.03%开放开放
0.12%
21320021诺安双利债券发起A估值图基金吧2.9100
03-11
2.9100
03-11
2.9050
03-10
2.9050
03-10
0.00500.17%开放开放
0.08%
22026876诺安双利债券发起C估值图基金吧2.9100
03-11
2.9100
03-11
2.9050
03-10
2.9050
03-10
0.00500.17%开放开放
0.00%
23690002民生增强收益债券A估值图基金吧2.1451
03-11
2.8701
03-11
2.1372
03-10
2.8622
03-10
0.00790.37%开放开放
0.08%
24018059兴合锦安利率债A估值图基金吧1.4697
03-11
2.8504
03-11
1.4697
03-10
2.8504
03-10
0.00000.00%开放开放
0.08%
25004400金信民兴债券A估值图基金吧1.0683
03-11
2.8277
03-11
1.0681
03-10
2.8275
03-10
0.00020.02%限大额开放
0.08%
26015107百嘉百顺纯债债券C估值图基金吧1.0467
03-11
2.7493
03-11
1.0467
03-10
2.7493
03-10
0.00000.00%开放开放
0.00%
27690202民生增强收益债券C估值图基金吧2.0712
03-11
2.7412
03-11
2.0636
03-10
2.7336
03-10
0.00760.37%开放开放
0.00%
28015106百嘉百顺纯债债券A估值图基金吧1.0462
03-11
2.7341
03-11
1.0462
03-10
2.7341
03-10
0.00000.00%开放开放
0.08%
29470058汇添富可转换债券A估值图基金吧2.4461
03-11
2.7277
03-11
2.4394
03-10
2.7210
03-10
0.00670.27%开放开放
0.08%
30217008招商安本增利债券C估值图基金吧1.8910
03-11
2.6973
03-11
1.8909
03-10
2.6972
03-10
0.00010.01%开放开放
0.00%
31003793宏利溢利债券A估值图基金吧1.0156
03-11
2.6965
03-11
1.0155
03-10
2.6964
03-10
0.00010.01%开放开放
0.08%
32006761银河家盈债券A估值图基金吧1.1554
03-11
2.6877
03-11
1.1554
03-10
2.6877
03-10
0.00000.00%开放开放
0.08%
33110017易方达增强回报债券A估值图基金吧1.3970
03-11
2.6780
03-11
1.3960
03-10
2.6770
03-10
0.00100.07%开放开放
0.08%
34320004诺安优化收益债券C估值图基金吧1.9264
03-11
2.6600
03-11
1.9261
03-10
2.6597
03-10
0.00030.02%开放开放
0.00%
35019569明亚久安90天持有期债券C估值图基金吧1.9966
03-11
2.6571
03-11
1.9966
03-10
2.6571
03-10
0.00000.00%开放开放
0.00%
36003092华商丰利增强定开债A估值图基金吧2.3380
03-10
2.6560
03-10
2.3130
03-09
2.6310
03-09
0.02501.08%暂停暂停
0.08%
37161115易方达岁丰添利债券(LOF)A估值图基金吧1.7337
03-11
2.6447
03-11
1.7329
03-10
2.6439
03-10
0.00080.05%开放开放
0.08%
38110008易方达稳健收益债券B估值图基金吧1.4134
03-11
2.6410
03-11
1.4127
03-10
2.6403
03-10
0.00070.05%开放开放
0.08%
39070005嘉实债券A估值图基金吧1.3024
03-11
2.6186
03-11
1.3030
03-10
2.6192
03-10
-0.0006-0.05%限大额开放
0.08%
40019568明亚久安90天持有期债券A估值图基金吧1.9620
03-11
2.6138
03-11
1.9620
03-10
2.6138
03-10
0.00000.00%开放开放
0.04%
41007190南华价值启航纯债债券C估值图基金吧1.3591
03-11
2.6119
03-11
1.3593
03-10
2.6121
03-10
-0.0002-0.01%开放开放
0.00%
42217018招商安瑞进取债券A估值图基金吧2.6117
03-11
2.6117
03-11
2.5999
03-10
2.5999
03-10
0.01180.45%限大额开放
0.08%
43519746交银丰享收益债券A估值图基金吧2.3269
03-11
2.6099
03-11
2.3268
03-10
2.6098
03-10
0.00010.00%限大额开放
0.08%
44410004华富收益增强债券A估值图基金吧1.4511
03-11
2.6006
03-11
1.4489
03-10
2.5984
03-10
0.00220.15%开放开放
0.08%
45019500招商安瑞进取债券C估值图基金吧2.5987
03-11
2.5987
03-11
2.5869
03-10
2.5869
03-10
0.01180.46%限大额开放
0.00%
46007189南华价值启航纯债债券A估值图基金吧1.3505
03-11
2.5896
03-11
1.3507
03-10
2.5898
03-10
-0.0002-0.01%开放开放
0.06%
47470059汇添富可转换债券C估值图基金吧2.2964
03-11
2.5780
03-11
2.2901
03-10
2.5717
03-10
0.00630.28%开放开放
0.00%
48110018易方达增强回报债券B估值图基金吧1.3870
03-11
2.5680
03-11
1.3870
03-10
2.5680
03-10
0.00000.00%开放开放
0.00%
49110007易方达稳健收益债券A估值图基金吧1.4067
03-11
2.5673
03-11
1.4060
03-10
2.5666
03-10
0.00070.05%开放开放
0.00%
50003093华商丰利增强定开债C估值图基金吧2.2490
03-10
2.5610
03-10
2.2260
03-09
2.5380
03-09
0.02301.03%暂停暂停
0.00%
51050019博时转债增强债券A估值图基金吧2.5191
03-11
2.5241
03-11
2.5156
03-10
2.5206
03-10
0.00350.14%限大额开放
0.08%
52023165博时转债增强债券E估值图基金吧2.5188
03-11
2.5188
03-11
2.5152
03-10
2.5152
03-10
0.00360.14%限大额开放
0.00%
53485114工银添颐债券A估值图基金吧2.5160
03-11
2.5160
03-11
2.5120
03-10
2.5120
03-10
0.00400.16%开放开放
0.00%
54100035富国优化增强债券A/B估值图基金吧2.1900
03-11
2.5050
03-11
2.1910
03-10
2.5060
03-10
-0.0010-0.05%开放开放
0.08%
55630009华商稳定增利债券A估值图基金吧2.1740
03-11
2.5040
03-11
2.1810
03-10
2.5110
03-10
-0.0070-0.32%开放开放
0.08%
56410005华富收益增强债券B估值图基金吧1.4310
03-11
2.4912
03-11
1.4288
03-10
2.4890
03-10
0.00220.15%开放开放
0.00%
57310518申万菱信可转债债券A估值图基金吧2.3380
03-11
2.4880
03-11
2.3250
03-10
2.4750
03-10
0.01300.56%开放开放
0.08%
58519061海富通纯债债券A估值图基金吧1.2517
03-11
2.4867
03-11
1.2513
03-10
2.4863
03-10
0.00040.03%开放开放
0.08%
59240003华宝宝康债券A估值图基金吧1.2882
03-11
2.4732
03-11
1.2879
03-10
2.4729
03-10
0.00030.02%开放开放
0.08%
60000047华夏双债债券A估值图基金吧2.1604
03-11
2.4625
03-11
2.1579
03-10
2.4600
03-10
0.00250.12%开放开放
0.08%
61090002大成债券A/B估值图基金吧1.1037
03-11
2.4484
03-11
1.1032
03-10
2.4479
03-10
0.00050.05%开放开放
0.08%
62025413汇添富可转换债券D估值图基金吧2.4464
03-11
2.4464
03-11
2.4397
03-10
2.4397
03-10
0.00670.27%开放开放
0.08%
63050106博时稳定价值债券A估值图基金吧1.4215
03-11
2.4450
03-11
1.4258
03-10
2.4493
03-10
-0.0043-0.30%开放开放
0.08%
64100051富国可转债A估值图基金吧2.4410
03-11
2.4410
03-11
2.4420
03-10
2.4420
03-10
-0.0010-0.04%开放开放
0.08%
65019540富国可转换债券E估值图基金吧2.4370
03-11
2.4370
03-11
2.4380
03-10
2.4380
03-10
-0.0010-0.04%开放开放
0.00%
66000171易方达裕丰回报债券A估值图基金吧1.9650
03-11
2.4320
03-11
1.9670
03-10
2.4340
03-10
-0.0020-0.10%开放开放
0.10%
67040012华安强化收益债券A估值图基金吧1.4792
03-11
2.4306
03-11
1.4745
03-10
2.4259
03-10
0.00470.32%开放开放
0.08%
68000118广发聚鑫债券A估值图基金吧1.6088
03-11
2.4305
03-11
1.6056
03-10
2.4273
03-10
0.00320.20%限大额开放
0.08%
69519060海富通纯债债券C估值图基金吧1.2213
03-11
2.4213
03-11
1.2209
03-10
2.4209
03-10
0.00040.03%开放开放
0.00%
70009758富国可转债C估值图基金吧2.4140
03-11
2.4140
03-11
2.4150
03-10
2.4150
03-10
-0.0010-0.04%暂停开放
0.00%
71110035易方达双债增强债券A估值图基金吧1.9030
03-11
2.4130
03-11
1.9020
03-10
2.4120
03-10
0.00100.05%开放开放
0.08%
72050119博时转债增强债券C估值图基金吧2.4037
03-11
2.4077
03-11
2.4004
03-10
2.4044
03-10
0.00330.14%限大额开放
0.00%
73161902万家增强收益债券C估值图基金吧1.1700
03-11
2.4051
03-11
1.1684
03-10
2.4034
03-10
0.00160.14%开放开放
0.00%
74008729同泰恒利纯债C估值图基金吧1.0537
03-11
2.3994
03-11
1.0532
03-10
2.3989
03-10
0.00050.05%开放开放
0.00%
75210014金鹰元丰债券A估值图基金吧1.9599
03-11
2.3991
03-11
1.9710
03-10
2.4127
03-10
-0.0111-0.56%开放开放
0.06%
76202105南方广利回报债券A/B估值图基金吧2.0659
03-11
2.3979
03-11
2.0683
03-10
2.4003
03-10
-0.0024-0.12%开放开放
0.08%
77530008建信稳定增利债券C估值图基金吧2.0810
03-11
2.3960
03-11
2.0810
03-10
2.3960
03-10
0.00000.00%限大额开放
0.00%
78485111工银瑞信双利债券A估值图基金吧1.9720
03-11
2.3940
03-11
1.9730
03-10
2.3950
03-10
-0.0010-0.05%限大额开放
0.08%
79008728同泰恒利纯债A估值图基金吧1.0470
03-11
2.3877
03-11
1.0464
03-10
2.3871
03-10
0.00060.06%开放开放
0.08%
80021237合煦智远嘉悦利率债A估值图基金吧1.0459
03-11
2.3875
03-11
1.0462
03-10
2.3878
03-10
-0.0003-0.03%开放开放
0.04%
81000048华夏双债债券C估值图基金吧2.0946
03-11
2.3863
03-11
2.0921
03-10
2.3838
03-10
0.00250.12%开放开放
0.00%
82021238合煦智远嘉悦利率债C估值图基金吧1.2671
03-11
2.3857
03-11
1.2675
03-10
2.3861
03-10
-0.0004-0.03%开放开放
0.00%
83217003招商安泰债券A估值图基金吧1.3535
03-11
2.3797
03-11
1.3539
03-10
2.3801
03-10
-0.0004-0.03%限大额开放
0.08%
84001001华夏债券A/B估值图基金吧1.4364
03-11
2.3744
03-11
1.4366
03-10
2.3746
03-10
-0.0002-0.01%开放开放
0.08%
85092002大成债券C估值图基金吧1.1219
03-11
2.3737
03-11
1.1214
03-10
2.3732
03-10
0.00050.04%开放开放
0.00%
86000119广发聚鑫债券C估值图基金吧1.6005
03-11
2.3684
03-11
1.5973
03-10
2.3652
03-10
0.00320.20%限大额开放
0.00%
87010837格林泓景债券A估值图基金吧0.9986
03-11
2.3646
03-11
0.9985
03-10
2.3645
03-10
0.00010.01%开放开放
0.08%
88164206天弘添利债券(LOF)C估值图基金吧1.6759
03-11
2.3604
03-11
1.6748
03-10
2.3593
03-10
0.00110.07%开放开放
0.00%
89161626融通通福债券(LOF)A估值图基金吧1.1049
03-11
2.3603
03-11
1.1049
03-10
2.3603
03-10
0.00000.00%开放开放
0.08%
90630109华商稳定增利债券C估值图基金吧2.0400
03-11
2.3600
03-11
2.0470
03-10
2.3670
03-10
-0.0070-0.34%开放开放
0.00%
91470018汇添富双利债券A估值图基金吧2.2706
03-11
2.3576
03-11
2.2677
03-10
2.3547
03-10
0.00290.13%开放开放
0.08%
92050006博时稳定价值债券B估值图基金吧1.4077
03-11
2.3499
03-11
1.4119
03-10
2.3541
03-10
-0.0042-0.30%开放开放
0.00%
93100037富国优化增强债券C估值图基金吧2.0360
03-11
2.3460
03-11
2.0370
03-10
2.3470
03-10
-0.0010-0.05%暂停开放
0.00%
94003384金鹰添盈纯债债券A估值图基金吧1.0341
03-11
2.3442
03-11
1.0340
03-10
2.3441
03-10
0.00010.01%开放开放
0.08%
95000143鹏华双债加利债券A估值图基金吧2.1441
03-11
2.3361
03-11
2.1443
03-10
2.3363
03-10
-0.0002-0.01%开放开放
0.08%
96485014工银添颐债券B估值图基金吧2.3330
03-11
2.3330
03-11
2.3300
03-10
2.3300
03-10
0.00300.13%开放开放
0.00%
97040013华安强化收益债券B估值图基金吧1.4675
03-11
2.3312
03-11
1.4629
03-10
2.3266
03-10
0.00460.31%开放开放
0.00%
98202107南方广利回报债券C估值图基金吧2.1053
03-11
2.3223
03-11
2.1077
03-10
2.3247
03-10
-0.0024-0.11%开放开放
0.00%
99021467新华安享惠金定期债券E估值图基金吧1.1022
03-06
2.3221
03-06
1.1295
02-27
2.3494
02-27
------暂停暂停
0.00%
100164105华富强化回报债券(LOF)估值图基金吧1.6642
03-11
2.3216
03-11
1.6591
03-10
2.3165
03-10
0.00510.31%开放开放
0.08%
101015167申万菱信可转债债券C估值图基金吧2.3210
03-11
2.3210
03-11
2.3080
03-10
2.3080
03-10
0.01300.56%开放开放
0.00%
102890011长江聚利债券型A估值图基金吧1.2118
03-11
2.3190
03-11
1.2104
03-10
2.3176
03-10
0.00140.12%开放开放
0.06%
103010838格林泓景债券C估值图基金吧1.0054
03-11
2.3154
03-11
1.0053
03-10
2.3153
03-10
0.00010.01%开放开放
0.00%
104121012国投瑞银优化增强债券A/B估值图基金吧1.4023
03-11
2.3093
03-11
1.3992
03-10
2.3062
03-10
0.00310.22%开放开放
0.08%
105217203招商安泰债券B估值图基金吧1.3758
03-11
2.3048
03-11
1.3762
03-10
2.3052
03-10
-0.0004-0.03%限大额开放
0.00%
106001976海富通一年定开债C估值图基金吧1.1783
03-11
2.3003
03-11
1.1781
03-10
2.3001
03-10
0.00020.02%暂停暂停
0.00%
107110036易方达双债增强债券C估值图基金吧1.8280
03-11
2.3000
03-11
1.8270
03-10
2.2990
03-10
0.00100.05%开放开放
0.00%
108519051海富通一年定开债A估值图基金吧1.1764
03-11
2.2984
03-11
1.1763
03-10
2.2983
03-10
0.00010.01%暂停暂停
0.06%
109360013光大信用添益债券A估值图基金吧1.3450
03-11
2.2930
03-11
1.3440
03-10
2.2920
03-10
0.00100.07%开放开放
0.08%
110040022华安可转债债券A估值图基金吧2.2910
03-11
2.2910
03-11
2.2820
03-10
2.2820
03-10
0.00900.39%限大额开放
0.08%
111001003华夏债券C估值图基金吧1.3924
03-11
2.2904
03-11
1.3926
03-10
2.2906
03-10
-0.0002-0.01%开放开放
0.00%
112020710同泰恒利纯债D估值图基金吧1.1573
03-11
2.2832
03-11
1.1568
03-10
2.2827
03-10
0.00050.04%开放开放
0.04%
113160513博时稳健回报债券(LOF)A估值图基金吧2.2013
03-11
2.2763
03-11
2.2010
03-10
2.2760
03-10
0.00030.01%开放开放
0.08%
114025354汇添富双利债券D估值图基金吧2.2705
03-11
2.2705
03-11
2.2675
03-10
2.2675
03-10
0.00300.13%开放开放
0.08%
115485011工银瑞信双利债券B估值图基金吧1.8810
03-11
2.2680
03-11
1.8820
03-10
2.2690
03-10
-0.0010-0.05%限大额开放
0.00%
116217011招商安心收益债券C估值图基金吧1.9150
03-11
2.2620
03-11
1.9150
03-10
2.2620
03-10
0.00000.00%限大额开放
0.00%
117000184工银添福债券A估值图基金吧2.1150
03-11
2.2610
03-11
2.1130
03-10
2.2590
03-10
0.00200.09%开放开放
0.08%
118233005大摩强收益债券估值图基金吧1.3889
03-11
2.2514
03-11
1.3879
03-10
2.2504
03-10
0.00100.07%开放开放
0.08%
119519989长信利丰债券C估值图基金吧1.4090
03-11
2.2480
03-11
1.4060
03-10
2.2450
03-10
0.00300.21%开放开放
0.00%
120002881中加丰润纯债债券A估值图基金吧1.1113
03-11
2.2479
03-11
1.1112
03-10
2.2478
03-10
0.00010.01%开放开放
0.08%
121720003财通收益增强债券A估值图基金吧1.8942
03-11
2.2432
03-11
1.8989
03-10
2.2479
03-10
-0.0047-0.25%限大额开放
0.08%
122161908万家添利债券(LOF)C估值图基金吧1.2455
03-11
2.2398
03-11
1.2450
03-10
2.2391
03-10
0.00050.04%限大额开放
0.00%
123002924华商瑞鑫定开债估值图基金吧2.2390
03-06
2.2390
03-06
2.3200
02-27
2.3200
02-27
------暂停暂停
0.08%
124360014光大信用添益债券C估值图基金吧1.3330
03-11
2.2370
03-11
1.3310
03-10
2.2350
03-10
0.00200.15%开放开放
0.00%
125004957中银证券安誉债券C估值图基金吧2.1186
03-11
2.2349
03-11
2.1189
03-10
2.2352
03-10
-0.0003-0.01%暂停开放
0.00%
126240012华宝增强收益债券A估值图基金吧1.8522
03-11
2.2322
03-11
1.8616
03-10
2.2416
03-10
-0.0094-0.50%开放开放
0.08%
127019682尚正正享债券C估值图基金吧1.0249
03-11
2.2293
03-11
1.0322
03-10
2.2366
03-10
-0.0073-0.71%开放开放
0.00%
128630007华商稳健双利债券A估值图基金吧1.6620
03-11
2.2270
03-11
1.6640
03-10
2.2290
03-10
-0.0020-0.12%开放开放
0.08%
129161603融通债券A/B估值图基金吧1.0951
03-11
2.2241
03-11
1.0952
03-10
2.2242
03-10
-0.0001-0.01%开放开放
0.12%
130128112国投瑞银优化增强债券C估值图基金吧1.3797
03-11
2.2227
03-11
1.3767
03-10
2.2197
03-10
0.00300.22%开放开放
0.00%
131213007宝盈增强收益债券A/B估值图基金吧1.4924
03-11
2.2176
03-11
1.4933
03-10
2.2185
03-10
-0.0009-0.06%开放开放
0.08%
132006030南方昌元可转债债券A估值图基金吧2.1915
03-11
2.2115
03-11
2.1938
03-10
2.2138
03-10
-0.0023-0.10%开放开放
0.08%
133025400南方昌元可转债债券B估值图基金吧2.1904
03-11
2.2104
03-11
2.1927
03-10
2.2127
03-10
-0.0023-0.10%开放开放
0.09%
134531008建信稳定增利债券A估值图基金吧1.8160
03-11
2.2100
03-11
1.8160
03-10
2.2100
03-10
0.00000.00%开放开放
0.06%
135162210宏利集利债券A估值图基金吧1.2686
03-11
2.2073
03-11
1.2674
03-10
2.2061
03-10
0.00120.09%开放开放
0.08%
136020019国泰双利债券A估值图基金吧1.7855
03-11
2.2055
03-11
1.7855
03-10
2.2055
03-10
0.00000.00%限大额开放
0.10%
137000185工银添福债券B估值图基金吧2.0600
03-11
2.2050
03-11
2.0580
03-10
2.2030
03-10
0.00200.10%开放开放
0.00%
138161010富国天丰强化债券(LOF)A估值图基金吧1.2022
03-11
2.2047
03-11
1.2042
03-10
2.2067
03-10
-0.0020-0.17%开放开放
0.08%
139025336博时稳健回报债券(LOF)E估值图基金吧2.2011
03-11
2.2011
03-11
2.2008
03-10
2.2008
03-10
0.00030.01%开放开放
0.00%
140340009兴全磐稳增利债券A估值图基金吧1.6434
03-11
2.1984
03-11
1.6430
03-10
2.1980
03-10
0.00040.02%限大额开放
0.08%
141160602鹏华普天债券A估值图基金吧1.3954
03-11
2.1938
03-11
1.3953
03-10
2.1937
03-10
0.00010.01%限大额开放
0.08%
142161014富国汇利回报两年定期开放债券估值图基金吧1.4569
03-11
2.1798
03-11
1.4586
03-10
2.1819
03-10
-0.0017-0.12%暂停暂停
0.08%
143000014华夏聚利债券A估值图基金吧2.1792
03-11
2.1792
03-11
2.1798
03-10
2.1798
03-10
-0.0006-0.03%开放开放
0.06%
144013706同泰泰和三个月定开债A估值图基金吧1.0741
03-11
2.1761
03-11
1.0745
03-10
2.1765
03-10
-0.0004-0.04%开放开放
0.03%
145000385景顺长城景颐双利债券A估值图基金吧1.8910
03-11
2.1760
03-11
1.8910
03-10
2.1760
03-10
0.00000.00%开放开放
0.08%
146018980富国优化增强债券E估值图基金吧2.1760
03-11
2.1760
03-11
2.1770
03-10
2.1770
03-10
-0.0010-0.05%开放开放
0.00%
147013707同泰泰和三个月定开债C估值图基金吧1.0730
03-11
2.1710
03-11
1.0733
03-10
2.1713
03-10
-0.0003-0.03%开放开放
0.00%
148040023华安可转债债券B估值图基金吧2.1690
03-11
2.1690
03-11
2.1600
03-10
2.1600
03-10
0.00900.42%限大额开放
0.00%
149485105工银增强收益债券A估值图基金吧1.1431
03-11
2.1682
03-11
1.1432
03-10
2.1683
03-10
-0.0001-0.01%开放开放
0.08%
150485107工银添利债券A估值图基金吧1.3437
03-11
2.1622
03-11
1.3434
03-10
2.1619
03-10
0.00030.02%限大额开放
0.08%
151012623金鹰添盈纯债债券C估值图基金吧1.0382
03-11
2.1618
03-11
1.0381
03-10
2.1617
03-10
0.00010.01%限大额开放
0.00%
152161693融通债券C估值图基金吧1.0890
03-11
2.1600
03-11
1.0891
03-10
2.1601
03-10
-0.0001-0.01%开放开放
0.00%
153005273华商可转债债券A估值图基金吧2.1527
03-11
2.1527
03-11
2.1603
03-10
2.1603
03-10
-0.0076-0.35%开放开放
0.08%
154006031南方昌元可转债债券C估值图基金吧2.1453
03-11
2.1453
03-11
2.1476
03-10
2.1476
03-10
-0.0023-0.11%开放开放
0.00%
155165509中信保诚增强收益债券(LOF)A估值图基金吧1.2186
03-11
2.1439
03-11
1.2181
03-10
2.1434
03-10
0.00050.04%开放开放
0.08%
156025048民生加银增强收益债券E估值图基金吧2.1424
03-11
2.1424
03-11
2.1345
03-10
2.1345
03-10
0.00790.37%开放开放
---
157017771华夏聚利债券C估值图基金吧2.1396
03-11
2.1396
03-11
2.1402
03-10
2.1402
03-10
-0.0006-0.03%开放开放
0.00%
158162712广发聚利债券(LOF)A估值图基金吧1.4169
03-11
2.1368
03-11
1.4147
03-10
2.1346
03-10
0.00220.16%开放开放
0.08%
159007398兴全磐稳增利债券C估值图基金吧1.4526
03-11
2.1366
03-11
1.4522
03-10
2.1362
03-10
0.00040.03%限大额开放
0.00%
160350006天治稳健双盈债券估值图基金吧1.0981
03-11
2.1237
03-11
1.0937
03-10
2.1193
03-10
0.00440.40%开放开放
0.00%
161233012大摩多元收益债券A估值图基金吧1.3224
03-11
2.1153
03-11
1.3205
03-10
2.1134
03-10
0.00190.14%开放开放
0.08%
162470010汇添富多元收益债券A估值图基金吧1.3649
03-11
2.1150
03-11
1.3665
03-10
2.1166
03-10
-0.0016-0.12%开放开放
0.08%
163288102华夏稳定双利债券C估值图基金吧1.1042
03-11
2.1139
03-11
1.1042
03-10
2.1139
03-10
0.00000.00%开放开放
0.00%
164164208天弘丰利债券(LOF)E估值图基金吧1.3952
03-11
2.1136
03-11
1.3949
03-10
2.1133
03-10
0.00030.02%开放开放
0.06%
165630107华商稳健双利债券B估值图基金吧1.6410
03-11
2.1090
03-11
1.6430
03-10
2.1110
03-10
-0.0020-0.12%开放开放
0.00%
166090017大成可转债增强债券A估值图基金吧2.0976
03-11
2.1076
03-11
2.1007
03-10
2.1107
03-10
-0.0031-0.15%开放开放
0.08%
167420102天弘永利债券B估值图基金吧1.2479
03-11
2.1044
03-11
1.2465
03-10
2.1030
03-10
0.00140.11%开放开放
0.08%
168202103南方多利增强债券A估值图基金吧1.2113
03-11
2.1032
03-11
1.2105
03-10
2.1024
03-10
0.00080.07%开放开放
0.08%
169180015银华增强收益债券A估值图基金吧1.3345
03-11
2.1018
03-11
1.3322
03-10
2.0995
03-10
0.00230.17%开放开放
0.08%
170014775招商安本增利债券A估值图基金吧1.9148
03-11
2.1016
03-11
1.9147
03-10
2.1015
03-10
0.00010.01%开放开放
0.05%
171070015嘉实多元债券A估值图基金吧1.3150
03-11
2.0960
03-11
1.3110
03-10
2.0920
03-10
0.00400.31%限大额开放
0.08%
172018136惠升和风纯债E估值图基金吧1.4915
03-11
2.0955
03-11
1.4915
03-10
2.0955
03-10
0.00000.00%开放开放
0.08%
173240013华宝增强收益债券B估值图基金吧1.7136
03-11
2.0936
03-11
1.7223
03-10
2.1023
03-10
-0.0087-0.51%开放开放
0.00%
174005284华商可转债债券C估值图基金吧2.0925
03-11
2.0925
03-11
2.0999
03-10
2.0999
03-10
-0.0074-0.35%开放开放
0.00%
175019152大成可转债增强债券C估值图基金吧2.0909
03-11
2.0909
03-11
2.0939
03-10
2.0939
03-10
-0.0030-0.14%开放开放
0.00%
176217022招商产业债券A估值图基金吧1.8504
03-11
2.0904
03-11
1.8503
03-10
2.0903
03-10
0.00010.01%限大额开放
0.08%
177213917宝盈增强收益债券C估值图基金吧1.3750
03-11
2.0900
03-11
1.3758
03-10
2.0908
03-10
-0.0008-0.06%开放开放
0.00%
178000277博时双月薪债券A估值图基金吧1.0032
03-06
2.0899
03-06
1.0016
02-27
2.0866
02-27
------封闭期封闭期
0.09%
179162299宏利集利债券C估值图基金吧1.3104
03-11
2.0866
03-11
1.3091
03-10
2.0853
03-10
0.00130.10%开放开放
0.00%
180020020国泰双利债券C估值图基金吧1.6964
03-11
2.0854
03-11
1.6964
03-10
2.0854
03-10
0.00000.00%限大额开放
0.00%
181530009建信收益增强债券A估值图基金吧1.6180
03-11
2.0830
03-11
1.6200
03-10
2.0850
03-10
-0.0020-0.12%开放开放
0.08%
182163811中银双利债券A估值图基金吧1.6062
03-11
2.0812
03-11
1.6053
03-10
2.0803
03-10
0.00090.06%开放开放
0.08%
183000386景顺长城景颐双利债券C估值图基金吧1.8010
03-11
2.0780
03-11
1.8020
03-10
2.0790
03-10
-0.0010-0.06%开放开放
0.00%
184485005工银增强收益债券B估值图基金吧1.1361
03-11
2.0779
03-11
1.1363
03-10
2.0781
03-10
-0.0002-0.02%开放开放
0.00%
185022217合煦智远嘉悦利率债E估值图基金吧1.5497
03-11
2.0737
03-11
1.5501
03-10
2.0741
03-10
-0.0004-0.03%开放开放
---
186019681尚正正享债券A估值图基金吧1.0277
03-11
2.0724
03-11
1.0351
03-10
2.0798
03-10
-0.0074-0.71%开放开放
0.08%
187161216国投瑞银双债债券(LOF)A估值图基金吧1.3868
03-11
2.0708
03-11
1.3862
03-10
2.0702
03-10
0.00060.04%开放开放
0.08%
188485007工银添利债券B估值图基金吧1.3330
03-11
2.0698
03-11
1.3327
03-10
2.0695
03-10
0.00030.02%限大额开放
0.00%
189003204财通收益增强债券C估值图基金吧1.7918
03-11
2.0688
03-11
1.7962
03-10
2.0732
03-10
-0.0044-0.24%限大额开放
0.00%
190160608鹏华普天债券B估值图基金吧1.3253
03-11
2.0688
03-11
1.3252
03-10
2.0687
03-10
0.00010.01%限大额开放
0.00%
191240018华宝可转债债券A估值图基金吧2.0649
03-11
2.0649
03-11
2.0589
03-10
2.0589
03-10
0.00600.29%开放开放
0.08%
192025259华宝可转债债券D估值图基金吧2.0649
03-11
2.0649
03-11
2.0589
03-10
2.0589
03-10
0.00600.29%开放开放
0.08%
193006482广发可转债债券A估值图基金吧2.0643
03-11
2.0643
03-11
2.0648
03-10
2.0648
03-10
-0.0005-0.02%开放开放
0.10%
194100072富国强回报定开债A/B估值图基金吧1.8702
03-11
2.0642
03-11
1.8703
03-10
2.0643
03-10
-0.0001-0.01%暂停暂停
0.08%
195022744广发可转债债券D估值图基金吧2.0641
03-11
2.0641
03-11
2.0646
03-10
2.0646
03-10
-0.0005-0.02%限大额开放
0.11%
196000692汇添富双利债券C估值图基金吧1.9751
03-11
2.0621
03-11
1.9725
03-10
2.0595
03-10
0.00260.13%开放开放
0.00%
197121009国投瑞银稳定增利债券C估值图基金吧1.0535
03-11
2.0531
03-11
1.0530
03-10
2.0526
03-10
0.00050.05%开放开放
0.00%
198040009华安稳定收益债券A估值图基金吧1.1422
03-11
2.0525
03-11
1.1423
03-10
2.0526
03-10
-0.0001-0.01%开放开放
0.08%
199006483广发可转债债券C估值图基金吧2.0519
03-11
2.0519
03-11
2.0525
03-10
2.0525
03-10
-0.0006-0.03%开放开放
0.00%
200530017建信双息红利债券A估值图基金吧1.2890
03-11
2.0480
03-11
1.2870
03-10
2.0460
03-10
0.00200.16%限大额开放
0.08%
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