开放式基金净值

基 金

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  • 数据日期：2026-01-12

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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4.7300
01-09
7.9242
01-09
4.7279
01-08
7.9221
01-08
0.00210.04%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7349
01-09
5.2583
01-09
4.7327
01-08
5.2561
01-08
0.00220.05%开放开放
0.08%
3021521中信保诚稳鸿E估值图基金吧4.7082
01-09
5.2307
01-09
4.7060
01-08
5.2285
01-08
0.00220.05%开放开放
0.00%
4006210东方臻宝纯债债券A估值图基金吧3.5831
01-09
4.7871
01-09
3.5829
01-08
4.7869
01-08
0.00020.01%限大额开放
0.08%
5021883南方宝元债券E估值图基金吧2.8501
01-09
4.3321
01-09
2.8427
01-08
4.3247
01-08
0.00740.26%开放开放
0.00%
6202101南方宝元债券A估值图基金吧2.8494
01-09
4.3314
01-09
2.8420
01-08
4.3240
01-08
0.00740.26%开放开放
0.08%
7006585南方宝元债券C估值图基金吧2.7300
01-09
4.2120
01-09
2.7229
01-08
4.2049
01-08
0.00710.26%开放开放
0.00%
8050011博时信用债券A/B估值图基金吧3.8367
01-09
3.9517
01-09
3.8127
01-08
3.9277
01-08
0.02400.63%限大额开放
0.08%
9530020建信转债增强债券A估值图基金吧3.8540
01-09
3.8540
01-09
3.8080
01-08
3.8080
01-08
0.04601.21%开放开放
0.08%
10050111博时信用债券C估值图基金吧3.6646
01-09
3.7616
01-09
3.6416
01-08
3.7386
01-08
0.02300.63%限大额开放
0.00%
11531020建信转债增强债券C估值图基金吧3.6700
01-09
3.6700
01-09
3.6260
01-08
3.6260
01-08
0.04401.21%开放开放
0.00%
12163816中银转债增强债券A估值图基金吧3.5710
01-09
3.5710
01-09
3.5538
01-08
3.5538
01-08
0.01720.48%限大额开放
0.08%
13163817中银转债增强债券B估值图基金吧3.3856
01-09
3.3856
01-09
3.3693
01-08
3.3693
01-08
0.01630.48%限大额开放
0.00%
14002521永赢双利债券A估值图基金吧1.3473
01-09
3.3649
01-09
1.3292
01-08
3.3468
01-08
0.01811.36%开放开放
0.08%
15110027易方达安心回报债券A估值图基金吧2.1696
01-09
3.2686
01-09
2.1617
01-08
3.2607
01-08
0.00790.37%开放开放
0.08%
16110028易方达安心回报债券B估值图基金吧2.1104
01-09
3.1574
01-09
2.1027
01-08
3.1497
01-08
0.00770.37%开放开放
0.00%
17519977长信可转债债券A估值图基金吧2.0911
01-09
3.0511
01-09
2.0657
01-08
3.0257
01-08
0.02541.23%开放开放
0.08%
18018060兴合锦安利率债C估值图基金吧1.4849
01-09
2.9476
01-09
1.4841
01-08
2.9468
01-08
0.00080.05%开放开放
0.00%
19519976长信可转债债券C估值图基金吧2.0081
01-09
2.9151
01-09
1.9837
01-08
2.8907
01-08
0.02441.23%开放开放
0.00%
20100018富国天利增长债券A估值图基金吧1.3667
01-09
2.8987
01-09
1.3661
01-08
2.8981
01-08
0.00060.04%开放开放
0.12%
21690002民生增强收益债券A估值图基金吧2.1559
01-09
2.8809
01-09
2.1233
01-08
2.8483
01-08
0.03261.54%开放开放
0.08%
22018059兴合锦安利率债A估值图基金吧1.4629
01-09
2.8436
01-09
1.4622
01-08
2.8429
01-08
0.00070.05%开放开放
0.08%
23320021诺安双利债券发起估值图基金吧2.8260
01-09
2.8260
01-09
2.8140
01-08
2.8140
01-08
0.01200.43%开放开放
0.08%
24004400金信民兴债券A估值图基金吧1.0552
01-09
2.8146
01-09
1.0553
01-08
2.8147
01-08
-0.0001-0.01%限大额开放
0.08%
25690202民生增强收益债券C估值图基金吧2.0830
01-09
2.7530
01-09
2.0515
01-08
2.7215
01-08
0.03151.54%开放开放
0.00%
26015107百嘉百顺纯债债券C估值图基金吧1.0460
01-09
2.7486
01-09
1.0460
01-08
2.7486
01-08
0.00000.00%开放开放
0.00%
27015106百嘉百顺纯债债券A估值图基金吧1.0453
01-09
2.7332
01-09
1.0452
01-08
2.7331
01-08
0.00010.01%开放开放
0.08%
28470058汇添富可转换债券A估值图基金吧2.4293
01-09
2.7109
01-09
2.4122
01-08
2.6938
01-08
0.01710.71%开放开放
0.08%
29003793宏利溢利债券A估值图基金吧1.0086
01-09
2.6895
01-09
1.0081
01-08
2.6890
01-08
0.00050.05%开放开放
0.08%
30006761银河家盈债券A估值图基金吧1.1502
01-09
2.6825
01-09
1.1500
01-08
2.6823
01-08
0.00020.02%开放开放
0.08%
31110017易方达增强回报债券A估值图基金吧1.4170
01-09
2.6680
01-09
1.4150
01-08
2.6660
01-08
0.00200.14%开放开放
0.08%
32217008招商安本增利债券C估值图基金吧1.8615
01-09
2.6678
01-09
1.8532
01-08
2.6595
01-08
0.00830.45%开放开放
0.00%
33019569明亚久安90天持有期债券C估值图基金吧1.9920
01-09
2.6525
01-09
1.9918
01-08
2.6523
01-08
0.00020.01%开放开放
0.00%
34320004诺安优化收益债券C估值图基金吧1.9117
01-09
2.6453
01-09
1.9104
01-08
2.6440
01-08
0.00130.07%开放开放
0.00%
35161115易方达岁丰添利债券(LOF)A估值图基金吧1.7273
01-09
2.6383
01-09
1.7270
01-08
2.6380
01-08
0.00030.02%开放开放
0.08%
36110008易方达稳健收益债券B估值图基金吧1.4524
01-09
2.6350
01-09
1.4503
01-08
2.6329
01-08
0.00210.14%开放开放
0.08%
37070005嘉实债券A估值图基金吧1.3033
01-09
2.6142
01-09
1.2998
01-08
2.6107
01-08
0.00350.27%限大额开放
0.08%
38007190南华价值启航纯债债券C估值图基金吧1.3563
01-09
2.6091
01-09
1.3562
01-08
2.6090
01-08
0.00010.01%开放开放
0.00%
39019568明亚久安90天持有期债券A估值图基金吧1.9568
01-09
2.6086
01-09
1.9566
01-08
2.6084
01-08
0.00020.01%开放开放
0.04%
40410004华富收益增强债券A估值图基金吧1.4455
01-09
2.5950
01-09
1.4438
01-08
2.5933
01-08
0.00170.12%开放开放
0.08%
41519746交银丰享收益债券A估值图基金吧2.3111
01-09
2.5941
01-09
2.3108
01-08
2.5938
01-08
0.00030.01%限大额开放
0.08%
42003092华商丰利增强定开债A估值图基金吧2.2690
01-09
2.5870
01-09
2.2400
01-08
2.5580
01-08
0.02901.29%暂停暂停
0.08%
43007189南华价值启航纯债债券A估值图基金吧1.3468
01-09
2.5859
01-09
1.3466
01-08
2.5857
01-08
0.00020.01%开放开放
0.06%
44470059汇添富可转换债券C估值图基金吧2.2821
01-09
2.5637
01-09
2.2661
01-08
2.5477
01-08
0.01600.71%开放开放
0.00%
45110007易方达稳健收益债券A估值图基金吧1.4404
01-09
2.5620
01-09
1.4384
01-08
2.5600
01-08
0.00200.14%开放开放
0.00%
46110018易方达增强回报债券B估值图基金吧1.4000
01-09
2.5590
01-09
1.3980
01-08
2.5570
01-08
0.00200.14%开放开放
0.00%
47217018招商安瑞进取债券A估值图基金吧2.5100
01-09
2.5100
01-09
2.4873
01-08
2.4873
01-08
0.02270.91%开放开放
0.08%
48050019博时转债增强债券A估值图基金吧2.5046
01-09
2.5096
01-09
2.4676
01-08
2.4726
01-08
0.03701.50%限大额开放
0.08%
49630009华商稳定增利债券A估值图基金吧2.1790
01-09
2.5090
01-09
2.1640
01-08
2.4940
01-08
0.01500.69%开放开放
0.08%
50023165博时转债增强债券E估值图基金吧2.5043
01-09
2.5043
01-09
2.4673
01-08
2.4673
01-08
0.03701.50%限大额开放
0.00%
51210014金鹰元丰债券A估值图基金吧2.0442
01-09
2.5023
01-09
2.0011
01-08
2.4495
01-08
0.04312.15%开放开放
0.06%
52019500招商安瑞进取债券C估值图基金吧2.4987
01-09
2.4987
01-09
2.4762
01-08
2.4762
01-08
0.02250.91%开放开放
0.00%
53003093华商丰利增强定开债C估值图基金吧2.1840
01-09
2.4960
01-09
2.1570
01-08
2.4690
01-08
0.02701.25%暂停暂停
0.00%
54000047华夏双债债券A估值图基金吧2.1932
01-09
2.4953
01-09
2.1764
01-08
2.4785
01-08
0.01680.77%开放开放
0.08%
55485114工银添颐债券A估值图基金吧2.4930
01-09
2.4930
01-09
2.4930
01-08
2.4930
01-08
0.00000.00%开放开放
0.00%
56410005华富收益增强债券B估值图基金吧1.4264
01-09
2.4866
01-09
1.4247
01-08
2.4849
01-08
0.00170.12%开放开放
0.00%
57519061海富通纯债债券A估值图基金吧1.2387
01-09
2.4737
01-09
1.2364
01-08
2.4714
01-08
0.00230.19%开放开放
0.08%
58310518申万菱信可转债债券A估值图基金吧2.3180
01-09
2.4680
01-09
2.2830
01-08
2.4330
01-08
0.03501.53%开放开放
0.08%
59240003华宝宝康债券A估值图基金吧1.2792
01-09
2.4642
01-09
1.2775
01-08
2.4625
01-08
0.00170.13%开放开放
0.08%
60100051富国可转债A估值图基金吧2.4530
01-09
2.4530
01-09
2.4260
01-08
2.4260
01-08
0.02701.11%开放开放
0.08%
61100035富国优化增强债券A/B估值图基金吧2.1370
01-09
2.4520
01-09
2.1260
01-08
2.4410
01-08
0.01100.52%开放开放
0.08%
62019540富国可转换债券E估值图基金吧2.4490
01-09
2.4490
01-09
2.4220
01-08
2.4220
01-08
0.02701.11%开放开放
0.00%
63000118广发聚鑫债券A估值图基金吧1.6177
01-09
2.4394
01-09
1.6141
01-08
2.4358
01-08
0.00360.22%限大额开放
0.08%
64090002大成债券A/B估值图基金吧1.1338
01-09
2.4358
01-09
1.1307
01-08
2.4327
01-08
0.00310.27%限大额开放
0.08%
65040012华安强化收益债券A估值图基金吧1.4819
01-09
2.4333
01-09
1.4711
01-08
2.4225
01-08
0.01080.73%开放开放
0.08%
66050106博时稳定价值债券A估值图基金吧1.4064
01-09
2.4299
01-09
1.3991
01-08
2.4226
01-08
0.00730.52%开放开放
0.08%
67025413汇添富可转换债券D估值图基金吧2.4296
01-09
2.4296
01-09
2.4125
01-08
2.4125
01-08
0.01710.71%开放开放
0.08%
68009758富国可转债C估值图基金吧2.4260
01-09
2.4260
01-09
2.4000
01-08
2.4000
01-08
0.02601.08%暂停开放
0.00%
69000048华夏双债债券C估值图基金吧2.1275
01-09
2.4192
01-09
2.1112
01-08
2.4029
01-08
0.01630.77%开放开放
0.00%
70519060海富通纯债债券C估值图基金吧1.2093
01-09
2.4093
01-09
1.2070
01-08
2.4070
01-08
0.00230.19%开放开放
0.00%
71110035易方达双债增强债券A估值图基金吧1.8960
01-09
2.4060
01-09
1.8940
01-08
2.4040
01-08
0.00200.11%开放开放
0.08%
72050119博时转债增强债券C估值图基金吧2.3916
01-09
2.3956
01-09
2.3562
01-08
2.3602
01-08
0.03541.50%限大额开放
0.00%
73008729同泰恒利纯债C估值图基金吧1.0478
01-09
2.3935
01-09
1.0472
01-08
2.3929
01-08
0.00060.06%开放开放
0.00%
74000171易方达裕丰回报债券A估值图基金吧1.9240
01-09
2.3910
01-09
1.9190
01-08
2.3860
01-08
0.00500.26%开放开放
0.10%
75530008建信稳定增利债券C估值图基金吧2.0760
01-09
2.3890
01-09
2.0740
01-08
2.3870
01-08
0.00200.10%限大额开放
0.00%
76161902万家增强收益债券C估值图基金吧1.1528
01-09
2.3867
01-09
1.1510
01-08
2.3848
01-08
0.00180.16%开放开放
0.00%
77021237合煦智远嘉悦利率债A估值图基金吧1.0418
01-09
2.3834
01-09
1.0417
01-08
2.3833
01-08
0.00010.01%开放开放
0.04%
78008728同泰恒利纯债A估值图基金吧1.0407
01-09
2.3814
01-09
1.0401
01-08
2.3808
01-08
0.00060.06%开放开放
0.08%
79021238合煦智远嘉悦利率债C估值图基金吧1.2625
01-09
2.3811
01-09
1.2624
01-08
2.3810
01-08
0.00010.01%开放开放
0.00%
80217003招商安泰债券A估值图基金吧1.3544
01-09
2.3806
01-09
1.3495
01-08
2.3757
01-08
0.00490.36%限大额开放
0.08%
81202105南方广利回报债券A/B估值图基金吧2.0468
01-09
2.3788
01-09
2.0282
01-08
2.3602
01-08
0.01860.92%开放开放
0.08%
82000119广发聚鑫债券C估值图基金吧1.6104
01-09
2.3783
01-09
1.6069
01-08
2.3748
01-08
0.00350.22%限大额开放
0.00%
83001001华夏债券A/B估值图基金吧1.4336
01-09
2.3716
01-09
1.4264
01-08
2.3644
01-08
0.00720.50%开放开放
0.08%
84485111工银瑞信双利债券A估值图基金吧1.9470
01-09
2.3690
01-09
1.9440
01-08
2.3660
01-08
0.00300.15%限大额开放
0.08%
85630109华商稳定增利债券C估值图基金吧2.0450
01-09
2.3650
01-09
2.0320
01-08
2.3520
01-08
0.01300.64%开放开放
0.00%
86092002大成债券C估值图基金吧1.1491
01-09
2.3615
01-09
1.1460
01-08
2.3584
01-08
0.00310.27%限大额开放
0.00%
87010837格林泓景债券A估值图基金吧0.9945
01-09
2.3605
01-09
0.9944
01-08
2.3604
01-08
0.00010.01%开放开放
0.08%
88164206天弘添利债券(LOF)C估值图基金吧1.6679
01-09
2.3524
01-09
1.6650
01-08
2.3495
01-08
0.00290.17%开放开放
0.00%
89161626融通通福债券(LOF)A估值图基金吧1.0986
01-09
2.3502
01-09
1.0949
01-08
2.3444
01-08
0.00370.34%开放开放
0.08%
90003384金鹰添盈纯债债券A估值图基金吧1.0288
01-09
2.3389
01-09
1.0287
01-08
2.3388
01-08
0.00010.01%开放开放
0.08%
91470018汇添富双利债券A估值图基金吧2.2515
01-09
2.3385
01-09
2.2479
01-08
2.3349
01-08
0.00360.16%开放开放
0.08%
92050006博时稳定价值债券B估值图基金吧1.3934
01-09
2.3356
01-09
1.3862
01-08
2.3284
01-08
0.00720.52%开放开放
0.00%
93040013华安强化收益债券B估值图基金吧1.4711
01-09
2.3348
01-09
1.4605
01-08
2.3242
01-08
0.01060.73%开放开放
0.00%
94164105华富强化回报债券(LOF)估值图基金吧1.6622
01-09
2.3196
01-09
1.6575
01-08
2.3149
01-08
0.00470.28%开放开放
0.08%
95021467新华安享惠金定期债券E估值图基金吧1.0993
01-09
2.3192
01-09
1.0865
12-31
2.2776
12-31
------暂停暂停
0.00%
96485014工银添颐债券B估值图基金吧2.3140
01-09
2.3140
01-09
2.3130
01-08
2.3130
01-08
0.00100.04%开放开放
0.00%
97010838格林泓景债券C估值图基金吧1.0014
01-09
2.3114
01-09
1.0014
01-08
2.3114
01-08
0.00000.00%开放开放
0.00%
98890011长江聚利债券型A估值图基金吧1.2019
01-09
2.3091
01-09
1.1993
01-08
2.3065
01-08
0.00260.22%开放开放
0.06%
99000143鹏华双债加利债券A估值图基金吧2.1153
01-09
2.3073
01-09
2.1042
01-08
2.2962
01-08
0.01110.53%开放开放
0.08%
100217203招商安泰债券B估值图基金吧1.3774
01-09
2.3064
01-09
1.3724
01-08
2.3014
01-08
0.00500.36%限大额开放
0.00%
101202107南方广利回报债券C估值图基金吧2.0871
01-09
2.3041
01-09
2.0682
01-08
2.2852
01-08
0.01890.91%开放开放
0.00%
102015167申万菱信可转债债券C估值图基金吧2.3010
01-09
2.3010
01-09
2.2670
01-08
2.2670
01-08
0.03401.50%开放开放
0.00%
103100037富国优化增强债券C估值图基金吧1.9880
01-09
2.2980
01-09
1.9780
01-08
2.2880
01-08
0.01000.51%暂停开放
0.00%
104110036易方达双债增强债券C估值图基金吧1.8230
01-09
2.2950
01-09
1.8200
01-08
2.2920
01-08
0.00300.16%开放开放
0.00%
105001976海富通一年定开债C估值图基金吧1.1714
01-09
2.2934
01-09
1.1684
01-08
2.2904
01-08
0.00300.26%暂停暂停
0.00%
106121012国投瑞银优化增强债券A/B估值图基金吧1.3856
01-09
2.2926
01-09
1.3832
01-08
2.2902
01-08
0.00240.17%开放开放
0.08%
107519051海富通一年定开债A估值图基金吧1.1691
01-09
2.2911
01-09
1.1661
01-08
2.2881
01-08
0.00300.26%暂停暂停
0.06%
108001003华夏债券C估值图基金吧1.3904
01-09
2.2884
01-09
1.3834
01-08
2.2814
01-08
0.00700.51%开放开放
0.00%
109020710同泰恒利纯债D估值图基金吧1.1504
01-09
2.2763
01-09
1.1498
01-08
2.2757
01-08
0.00060.05%开放开放
0.04%
110160513博时稳健回报债券(LOF)A估值图基金吧2.1891
01-09
2.2641
01-09
2.1842
01-08
2.2592
01-08
0.00490.22%开放开放
0.08%
111360013光大信用添益债券A估值图基金吧1.3090
01-09
2.2570
01-09
1.2980
01-08
2.2460
01-08
0.01100.85%开放开放
0.08%
112217011招商安心收益债券C估值图基金吧1.9074
01-09
2.2544
01-09
1.9071
01-08
2.2541
01-08
0.00030.02%限大额开放
0.00%
113025354汇添富双利债券D估值图基金吧2.2514
01-09
2.2514
01-09
2.2477
01-08
2.2477
01-08
0.00370.16%开放开放
0.08%
114161010富国天丰强化债券(LOF)A估值图基金吧1.2547
01-09
2.2462
01-09
1.2432
01-08
2.2347
01-08
0.01150.93%开放开放
0.08%
115485011工银瑞信双利债券B估值图基金吧1.8580
01-09
2.2450
01-09
1.8550
01-08
2.2420
01-08
0.00300.16%限大额开放
0.00%
116002881中加丰润纯债债券A估值图基金吧1.1087
01-09
2.2415
01-09
1.1086
01-08
2.2414
01-08
0.00010.01%开放开放
0.08%
117161908万家添利债券(LOF)C估值图基金吧1.2438
01-09
2.2376
01-09
1.2417
01-08
2.2350
01-08
0.00210.17%限大额开放
0.00%
118040022华安可转债债券A估值图基金吧2.2370
01-09
2.2370
01-09
2.2310
01-08
2.2310
01-08
0.00600.27%限大额开放
0.08%
119233005大摩强收益债券估值图基金吧1.3699
01-09
2.2324
01-09
1.3681
01-08
2.2306
01-08
0.00180.13%开放开放
0.08%
120720003财通收益增强债券A估值图基金吧1.8820
01-09
2.2310
01-09
1.8572
01-08
2.2062
01-08
0.02481.34%限大额开放
0.08%
121019682尚正正享债券C估值图基金吧1.0261
01-09
2.2305
01-09
1.0240
01-08
2.2284
01-08
0.00210.21%开放开放
0.00%
122020019国泰双利债券A估值图基金吧1.8081
01-09
2.2281
01-09
1.8063
01-08
2.2263
01-08
0.00180.10%限大额开放
0.10%
123000184工银添福债券A估值图基金吧2.0770
01-09
2.2230
01-09
2.0730
01-08
2.2190
01-08
0.00400.19%开放开放
0.08%
124519989长信利丰债券C估值图基金吧1.3840
01-09
2.2230
01-09
1.3820
01-08
2.2210
01-08
0.00200.14%开放开放
0.00%
125240012华宝增强收益债券A估值图基金吧1.8420
01-09
2.2220
01-09
1.8212
01-08
2.2012
01-08
0.02081.14%开放开放
0.08%
126004957中银证券安誉债券C估值图基金吧2.1042
01-09
2.2205
01-09
2.1034
01-08
2.2197
01-08
0.00080.04%暂停开放
0.00%
127161603融通债券A/B估值图基金吧1.0892
01-09
2.2182
01-09
1.0890
01-08
2.2180
01-08
0.00020.02%开放开放
0.12%
128630007华商稳健双利债券A估值图基金吧1.6530
01-09
2.2180
01-09
1.6510
01-08
2.2160
01-08
0.00200.12%开放开放
0.08%
129128112国投瑞银优化增强债券C估值图基金吧1.3643
01-09
2.2073
01-09
1.3620
01-08
2.2050
01-08
0.00230.17%开放开放
0.00%
130000014华夏聚利债券A估值图基金吧2.2057
01-09
2.2057
01-09
2.1781
01-08
2.1781
01-08
0.02761.27%开放开放
0.06%
131531008建信稳定增利债券A估值图基金吧1.8440
01-09
2.2030
01-09
1.8420
01-08
2.2010
01-08
0.00200.11%限大额开放
0.06%
132360014光大信用添益债券C估值图基金吧1.2970
01-09
2.2010
01-09
1.2870
01-08
2.1910
01-08
0.01000.78%开放开放
0.00%
133162210宏利集利债券A估值图基金吧1.2716
01-09
2.1953
01-09
1.2674
01-08
2.1911
01-08
0.00420.33%开放开放
0.08%
134002924华商瑞鑫定开债估值图基金吧2.1920
01-09
2.1920
01-09
2.0160
12-31
2.0160
12-31
------暂停暂停
0.08%
135160602鹏华普天债券A估值图基金吧1.3913
01-09
2.1897
01-09
1.3910
01-08
2.1894
01-08
0.00030.02%限大额开放
0.08%
136025336博时稳健回报债券(LOF)E估值图基金吧2.1889
01-09
2.1889
01-09
2.1841
01-08
2.1841
01-08
0.00480.22%开放开放
0.00%
137006030南方昌元可转债债券A估值图基金吧2.1658
01-09
2.1858
01-09
2.1283
01-08
2.1483
01-08
0.03751.76%开放开放
0.08%
138025400南方昌元可转债债券B估值图基金吧2.1647
01-09
2.1847
01-09
2.1273
01-08
2.1473
01-08
0.03741.76%开放开放
0.09%
139340009兴全磐稳增利债券A估值图基金吧1.6280
01-09
2.1830
01-09
1.6248
01-08
2.1798
01-08
0.00320.20%限大额开放
0.08%
140213007宝盈增强收益债券A/B估值图基金吧1.4566
01-09
2.1818
01-09
1.4533
01-08
2.1785
01-08
0.00330.23%开放开放
0.08%
141013706同泰泰和三个月定开债A估值图基金吧1.0697
01-09
2.1717
01-09
1.0699
01-08
2.1719
01-08
-0.0002-0.02%暂停暂停
0.03%
142161014富国汇利回报两年定期开放债券估值图基金吧1.4499
01-09
2.1712
01-09
1.4445
01-08
2.1645
01-08
0.00540.37%暂停暂停
0.08%
143000185工银添福债券B估值图基金吧2.0230
01-09
2.1680
01-09
2.0190
01-08
2.1640
01-08
0.00400.20%开放开放
0.00%
144013707同泰泰和三个月定开债C估值图基金吧1.0688
01-09
2.1668
01-09
1.0690
01-08
2.1670
01-08
-0.0002-0.02%暂停暂停
0.00%
145017771华夏聚利债券C估值图基金吧2.1667
01-09
2.1667
01-09
2.1396
01-08
2.1396
01-08
0.02711.27%开放开放
0.00%
146485105工银增强收益债券A估值图基金吧1.1601
01-09
2.1654
01-09
1.1589
01-08
2.1642
01-08
0.00120.10%开放开放
0.08%
147000385景顺长城景颐双利债券A估值图基金吧1.8760
01-09
2.1610
01-09
1.8710
01-08
2.1560
01-08
0.00500.27%开放开放
0.08%
148005273华商可转债债券A估值图基金吧2.1566
01-09
2.1566
01-09
2.1236
01-08
2.1236
01-08
0.03301.55%开放开放
0.08%
149012623金鹰添盈纯债债券C估值图基金吧1.0330
01-09
2.1566
01-09
1.0329
01-08
2.1565
01-08
0.00010.01%限大额开放
0.00%
150161693融通债券C估值图基金吧1.0838
01-09
2.1548
01-09
1.0837
01-08
2.1547
01-08
0.00010.01%开放开放
0.00%
151025048民生加银增强收益债券E估值图基金吧2.1541
01-09
2.1541
01-09
2.1215
01-08
2.1215
01-08
0.03261.54%开放开放
---
152485107工银添利债券A估值图基金吧1.3700
01-09
2.1501
01-09
1.3686
01-08
2.1487
01-08
0.00140.10%限大额开放
0.08%
153350006天治稳健双盈债券估值图基金吧1.1126
01-09
2.1382
01-09
1.1116
01-08
2.1372
01-08
0.00100.09%开放开放
0.00%
154165509中信保诚增强收益债券(LOF)A估值图基金吧1.2080
01-09
2.1333
01-09
1.2047
01-08
2.1300
01-08
0.00330.27%开放开放
0.08%
155162712广发聚利债券(LOF)A估值图基金吧1.4114
01-09
2.1313
01-09
1.4096
01-08
2.1295
01-08
0.00180.13%开放开放
0.08%
156007398兴全磐稳增利债券C估值图基金吧1.4399
01-09
2.1239
01-09
1.4371
01-08
2.1211
01-08
0.00280.19%限大额开放
0.00%
157018980富国优化增强债券E估值图基金吧2.1230
01-09
2.1230
01-09
2.1130
01-08
2.1130
01-08
0.01000.47%开放开放
0.00%
158006031南方昌元可转债债券C估值图基金吧2.1219
01-09
2.1219
01-09
2.0852
01-08
2.0852
01-08
0.03671.76%开放开放
0.00%
159040023华安可转债债券B估值图基金吧2.1190
01-09
2.1190
01-09
2.1130
01-08
2.1130
01-08
0.00600.28%限大额开放
0.00%
160164208天弘丰利债券(LOF)E估值图基金吧1.3910
01-09
2.1094
01-09
1.3910
01-08
2.1094
01-08
0.00000.00%开放开放
0.06%
161288102华夏稳定双利债券C估值图基金吧1.1022
01-09
2.1089
01-09
1.1002
01-08
2.1069
01-08
0.00200.18%限大额开放
0.00%
162470010汇添富多元收益债券A估值图基金吧1.3585
01-09
2.1086
01-09
1.3570
01-08
2.1071
01-08
0.00150.11%开放开放
0.08%
163020020国泰双利债券C估值图基金吧1.7190
01-09
2.1080
01-09
1.7173
01-08
2.1063
01-08
0.00170.10%限大额开放
0.00%
164630107华商稳健双利债券B估值图基金吧1.6330
01-09
2.1010
01-09
1.6310
01-08
2.0990
01-08
0.00200.12%开放开放
0.00%
165005284华商可转债债券C估值图基金吧2.0977
01-09
2.0977
01-09
2.0656
01-08
2.0656
01-08
0.03211.55%开放开放
0.00%
166006482广发可转债债券A估值图基金吧2.0961
01-09
2.0961
01-09
2.0720
01-08
2.0720
01-08
0.02411.16%开放开放
0.10%
167022744广发可转债债券D估值图基金吧2.0958
01-09
2.0958
01-09
2.0718
01-08
2.0718
01-08
0.02401.16%限大额开放
0.11%
168420102天弘永利债券B估值图基金吧1.2355
01-09
2.0920
01-09
1.2340
01-08
2.0905
01-08
0.00150.12%开放开放
0.08%
169018136惠升和风纯债E估值图基金吧1.4845
01-09
2.0885
01-09
1.4842
01-08
2.0882
01-08
0.00030.02%开放开放
0.08%
170070015嘉实多元债券A估值图基金吧1.3230
01-09
2.0880
01-09
1.3220
01-08
2.0870
01-08
0.00100.08%限大额开放
0.08%
171202103南方多利增强债券A估值图基金吧1.2630
01-09
2.0879
01-09
1.2591
01-08
2.0840
01-08
0.00390.31%开放开放
0.08%
172233012大摩多元收益债券A估值图基金吧1.2935
01-09
2.0864
01-09
1.2895
01-08
2.0824
01-08
0.00400.31%开放开放
0.08%
173240013华宝增强收益债券B估值图基金吧1.7054
01-09
2.0854
01-09
1.6861
01-08
2.0661
01-08
0.01931.14%开放开放
0.00%
174006483广发可转债债券C估值图基金吧2.0849
01-09
2.0849
01-09
2.0610
01-08
2.0610
01-08
0.02391.16%开放开放
0.00%
175050023博时天颐债券A估值图基金吧1.8317
01-09
2.0847
01-09
1.8046
01-08
2.0576
01-08
0.02711.50%开放开放
0.08%
176217022招商产业债券A估值图基金吧1.8443
01-09
2.0843
01-09
1.8440
01-08
2.0840
01-08
0.00030.02%限大额开放
0.08%
177180015银华增强收益债券A估值图基金吧1.3487
01-09
2.0841
01-09
1.3439
01-08
2.0793
01-08
0.00480.36%限大额开放
0.08%
178000277博时双月薪债券A估值图基金吧0.9988
01-09
2.0808
01-09
0.9991
12-31
2.0814
12-31
------封闭期封闭期
0.09%
179240018华宝可转债债券A估值图基金吧2.0770
01-09
2.0770
01-09
2.0409
01-08
2.0409
01-08
0.03611.77%开放开放
0.08%
180025259华宝可转债债券D估值图基金吧2.0770
01-09
2.0770
01-09
2.0410
01-08
2.0410
01-08
0.03601.76%开放开放
0.08%
181485005工银增强收益债券B估值图基金吧1.1539
01-09
2.0759
01-09
1.1527
01-08
2.0747
01-08
0.00120.10%开放开放
0.00%
182162299宏利集利债券C估值图基金吧1.3049
01-09
2.0751
01-09
1.3006
01-08
2.0708
01-08
0.00430.33%开放开放
0.00%
183010629广发可转债债券E估值图基金吧2.0749
01-09
2.0749
01-09
2.0511
01-08
2.0511
01-08
0.02381.16%开放开放
0.00%
184019681尚正正享债券A估值图基金吧1.0283
01-09
2.0730
01-09
1.0261
01-08
2.0708
01-08
0.00220.21%开放开放
0.08%
185014775招商安本增利债券A估值图基金吧1.8840
01-09
2.0708
01-09
1.8756
01-08
2.0624
01-08
0.00840.45%开放开放
0.05%
186090017大成可转债增强债券A估值图基金吧2.0584
01-09
2.0684
01-09
2.0306
01-08
2.0406
01-08
0.02781.37%开放开放
0.08%
187022217合煦智远嘉悦利率债E估值图基金吧1.5425
01-09
2.0665
01-09
1.5425
01-08
2.0665
01-08
0.00000.00%开放开放
---
188163811中银双利债券A估值图基金吧1.5913
01-09
2.0663
01-09
1.5868
01-08
2.0618
01-08
0.00450.28%开放开放
0.08%
189160608鹏华普天债券B估值图基金吧1.3218
01-09
2.0653
01-09
1.3215
01-08
2.0650
01-08
0.00030.02%限大额开放
0.00%
190000386景顺长城景颐双利债券C估值图基金吧1.7880
01-09
2.0650
01-09
1.7840
01-08
2.0610
01-08
0.00400.22%开放开放
0.00%
191530009建信收益增强债券A估值图基金吧1.5980
01-09
2.0630
01-09
1.5930
01-08
2.0580
01-08
0.00500.31%开放开放
0.08%
192161216国投瑞银双债债券(LOF)A估值图基金吧1.3763
01-09
2.0603
01-09
1.3728
01-08
2.0568
01-08
0.00350.25%开放开放
0.08%
193485007工银添利债券B估值图基金吧1.3603
01-09
2.0587
01-09
1.3588
01-08
2.0572
01-08
0.00150.11%限大额开放
0.00%
194003204财通收益增强债券C估值图基金吧1.7814
01-09
2.0584
01-09
1.7580
01-08
2.0350
01-08
0.02341.33%限大额开放
0.00%
195213917宝盈增强收益债券C估值图基金吧1.3429
01-09
2.0579
01-09
1.3399
01-08
2.0549
01-08
0.00300.22%开放开放
0.00%
196019152大成可转债增强债券C估值图基金吧2.0521
01-09
2.0521
01-09
2.0244
01-08
2.0244
01-08
0.02771.37%开放开放
0.00%
197040009华安稳定收益债券A估值图基金吧1.1767
01-09
2.0490
01-09
1.1764
01-08
2.0487
01-08
0.00030.03%开放开放
0.08%
198100072富国强回报定开债A/B估值图基金吧1.8530
01-09
2.0470
01-09
1.8524
01-08
2.0464
01-08
0.00060.03%暂停暂停
0.08%
199000692汇添富双利债券C估值图基金吧1.9598
01-09
2.0468
01-09
1.9566
01-08
2.0436
01-08
0.00320.16%开放开放
0.00%
200008817华宝可转债债券C估值图基金吧2.0462
01-09
2.0462
01-09
2.0107
01-08
2.0107
01-08
0.03551.77%开放开放
0.00%
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