开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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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
1006011中信保诚稳鸿A估值图基金吧4.8161
06-05
8.0103
06-05
4.8177
06-04
8.0119
06-04
-0.0016-0.03%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.8209
06-05
5.3443
06-05
4.8225
06-04
5.3459
06-04
-0.0016-0.03%开放开放
0.08%
3021521中信保诚稳鸿E估值图基金吧4.7880
06-05
5.3105
06-05
4.7896
06-04
5.3121
06-04
-0.0016-0.03%开放开放
0.00%
4006210东方臻宝纯债债券A估值图基金吧3.6453
06-05
4.8493
06-05
3.6452
06-04
4.8492
06-04
0.00010.00%限大额开放
0.08%
5021883南方宝元债券E估值图基金吧2.8997
06-05
4.4017
06-05
2.9078
06-04
4.4098
06-04
-0.0081-0.28%开放开放
0.00%
6202101南方宝元债券A估值图基金吧2.8991
06-05
4.4011
06-05
2.9073
06-04
4.4093
06-04
-0.0082-0.28%开放开放
0.08%
7006585南方宝元债券C估值图基金吧2.7701
06-05
4.2721
06-05
2.7780
06-04
4.2800
06-04
-0.0079-0.28%开放开放
0.00%
8530020建信转债增强债券A估值图基金吧4.0140
06-05
4.0140
06-05
4.0710
06-04
4.0710
06-04
-0.0570-1.40%开放开放
0.08%
9050011博时信用债券A/B估值图基金吧3.7549
06-05
3.8699
06-05
3.7660
06-04
3.8810
06-04
-0.0111-0.29%限大额开放
0.08%
10531020建信转债增强债券C估值图基金吧3.8160
06-05
3.8160
06-05
3.8710
06-04
3.8710
06-04
-0.0550-1.42%开放开放
0.00%
11050111博时信用债券C估值图基金吧3.5813
06-05
3.6783
06-05
3.5920
06-04
3.6890
06-04
-0.0107-0.30%限大额开放
0.00%
12163816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%
13110027易方达安心回报债券A估值图基金吧2.3175
06-05
3.4165
06-05
2.3433
06-04
3.4423
06-04
-0.0258-1.10%限大额开放
0.08%
14002521永赢双利债券A估值图基金吧1.3269
06-05
3.3445
06-05
1.3318
06-04
3.3494
06-04
-0.0049-0.37%开放开放
0.08%
15110028易方达安心回报债券B估值图基金吧2.2506
06-05
3.2976
06-05
2.2757
06-04
3.3227
06-04
-0.0251-1.10%限大额开放
0.00%
16163817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%
17519977长信可转债债券A估值图基金吧2.1150
06-05
3.0750
06-05
2.1348
06-04
3.0948
06-04
-0.0198-0.93%开放开放
0.08%
18018060兴合锦安利率债C估值图基金吧1.5022
06-05
2.9649
06-05
1.5026
06-04
2.9653
06-04
-0.0004-0.03%开放开放
0.00%
19519976长信可转债债券C估值图基金吧2.0307
06-05
2.9377
06-05
2.0497
06-04
2.9567
06-04
-0.0190-0.93%开放开放
0.00%
20100018富国天利增长债券A估值图基金吧1.3638
06-05
2.9238
06-05
1.3638
06-04
2.9238
06-04
0.00000.00%开放开放
0.12%
21018059兴合锦安利率债A估值图基金吧1.4818
06-05
2.8625
06-05
1.4821
06-04
2.8628
06-04
-0.0003-0.02%开放开放
0.08%
22320021诺安双利债券发起A估值图基金吧2.8420
06-05
2.8420
06-05
2.8450
06-04
2.8450
06-04
-0.0030-0.11%开放开放
0.08%
23026876诺安双利债券发起C估值图基金吧2.8400
06-05
2.8400
06-05
2.8420
06-04
2.8420
06-04
-0.0020-0.07%开放开放
0.00%
24004400金信民兴债券A估值图基金吧1.0663
06-05
2.8394
06-05
1.0661
06-04
2.8392
06-04
0.00020.02%限大额开放
0.08%
25690002民生增强收益债券A估值图基金吧2.0635
06-05
2.7885
06-05
2.1110
06-04
2.8360
06-04
-0.0475-2.25%开放开放
0.08%
26015107百嘉百顺纯债债券C估值图基金吧1.0481
06-05
2.7507
06-05
1.0482
06-04
2.7508
06-04
-0.0001-0.01%开放开放
0.00%
27015106百嘉百顺纯债债券A估值图基金吧1.0479
06-05
2.7358
06-05
1.0479
06-04
2.7358
06-04
0.00000.00%开放开放
0.08%
28003793宏利溢利债券A估值图基金吧1.0238
06-05
2.7047
06-05
1.0244
06-04
2.7053
06-04
-0.0006-0.06%开放开放
0.08%
29006761银河家盈债券A估值图基金吧1.1651
06-05
2.6974
06-05
1.1657
06-04
2.6980
06-04
-0.0006-0.05%开放开放
0.08%
30003092华商丰利增强定开债A估值图基金吧2.3670
06-05
2.6850
06-05
2.3900
06-04
2.7080
06-04
-0.0230-0.96%暂停暂停
0.08%
31217008招商安本增利债券C估值图基金吧1.8722
06-05
2.6785
06-05
1.8730
06-04
2.6793
06-04
-0.0008-0.04%限大额开放
0.00%
32110017易方达增强回报债券A估值图基金吧1.3960
06-05
2.6770
06-05
1.3970
06-04
2.6780
06-04
-0.0010-0.07%开放开放
0.08%
33019569明亚久安90天持有期债券C估值图基金吧2.0046
06-05
2.6651
06-05
2.0047
06-04
2.6652
06-04
-0.00010.00%开放开放
0.00%
34320004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%
35690202民生增强收益债券C估值图基金吧1.9906
06-05
2.6606
06-05
2.0364
06-04
2.7064
06-04
-0.0458-2.25%开放开放
0.00%
36161115易方达岁丰添利债券(LOF)A估值图基金吧1.7486
06-05
2.6596
06-05
1.7495
06-04
2.6605
06-04
-0.0009-0.05%开放开放
0.08%
37470058汇添富可转换债券A估值图基金吧2.3771
06-05
2.6587
06-05
2.3935
06-04
2.6751
06-04
-0.0164-0.69%开放开放
0.08%
38630009华商稳定增利债券A估值图基金吧2.3150
06-05
2.6450
06-05
2.3460
06-04
2.6760
06-04
-0.0310-1.32%开放开放
0.08%
39519746交银丰享收益债券A估值图基金吧2.3512
06-05
2.6342
06-05
2.3512
06-04
2.6342
06-04
0.00000.00%限大额开放
0.08%
40070005嘉实债券A估值图基金吧1.3122
06-05
2.6284
06-05
1.3147
06-04
2.6309
06-04
-0.0025-0.19%限大额开放
0.08%
41110008易方达稳健收益债券B估值图基金吧1.3996
06-05
2.6272
06-05
1.4016
06-04
2.6292
06-04
-0.0020-0.14%开放开放
0.08%
42007190南华价值启航纯债债券C估值图基金吧1.3699
06-05
2.6227
06-05
1.3706
06-04
2.6234
06-04
-0.0007-0.05%开放开放
0.00%
43019568明亚久安90天持有期债券A估值图基金吧1.9708
06-05
2.6226
06-05
1.9709
06-04
2.6227
06-04
-0.0001-0.01%开放开放
0.04%
44007189南华价值启航纯债债券A估值图基金吧1.3619
06-05
2.6010
06-05
1.3625
06-04
2.6016
06-04
-0.0006-0.04%开放开放
0.06%
45410004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%
46003093华商丰利增强定开债C估值图基金吧2.2750
06-05
2.5870
06-05
2.2980
06-04
2.6100
06-04
-0.0230-1.00%暂停暂停
0.00%
47217018招商安瑞进取债券A估值图基金吧2.5700
06-05
2.5700
06-05
2.5710
06-04
2.5710
06-04
-0.0010-0.04%限大额开放
0.08%
48110018易方达增强回报债券B估值图基金吧1.3850
06-05
2.5660
06-05
1.3860
06-04
2.5670
06-04
-0.0010-0.07%开放开放
0.00%
49000171易方达裕丰回报债券A估值图基金吧2.0970
06-05
2.5640
06-05
2.1170
06-04
2.5840
06-04
-0.0200-0.94%开放开放
0.10%
50019500招商安瑞进取债券C估值图基金吧2.5553
06-05
2.5553
06-05
2.5564
06-04
2.5564
06-04
-0.0011-0.04%限大额开放
0.00%
51110007易方达稳健收益债券A估值图基金吧1.3919
06-05
2.5525
06-05
1.3939
06-04
2.5545
06-04
-0.0020-0.14%开放开放
0.00%
52000047华夏双债债券A估值图基金吧2.2488
06-05
2.5509
06-05
2.2636
06-04
2.5657
06-04
-0.0148-0.65%开放开放
0.08%
53100035富国优化增强债券A/B估值图基金吧2.2310
06-05
2.5460
06-05
2.2420
06-04
2.5570
06-04
-0.0110-0.49%开放开放
0.08%
54202105南方广利回报债券A/B估值图基金吧2.1926
06-05
2.5246
06-05
2.2243
06-04
2.5563
06-04
-0.0317-1.43%开放开放
0.08%
55470059汇添富可转换债券C估值图基金吧2.2295
06-05
2.5111
06-05
2.2449
06-04
2.5265
06-04
-0.0154-0.69%开放开放
0.00%
56485114工银添颐债券A估值图基金吧2.5090
06-05
2.5090
06-05
2.5120
06-04
2.5120
06-04
-0.0030-0.12%开放开放
0.00%
57519061海富通纯债债券A估值图基金吧1.2550
06-05
2.4900
06-05
1.2550
06-04
2.4900
06-04
0.00000.00%开放开放
0.08%
58630109华商稳定增利债券C估值图基金吧2.1700
06-05
2.4900
06-05
2.1990
06-04
2.5190
06-04
-0.0290-1.32%开放开放
0.00%
59410005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%
60240003华宝宝康债券A估值图基金吧1.2898
06-05
2.4748
06-05
1.2897
06-04
2.4747
06-04
0.00010.01%开放开放
0.08%
61000048华夏双债债券C估值图基金吧2.1788
06-05
2.4705
06-05
2.1931
06-04
2.4848
06-04
-0.0143-0.65%开放开放
0.00%
62050106博时稳定价值债券A估值图基金吧1.4438
06-05
2.4673
06-05
1.4501
06-04
2.4736
06-04
-0.0063-0.43%开放开放
0.08%
63090002大成债券A/B估值图基金吧1.1073
06-05
2.4520
06-05
1.1074
06-04
2.4521
06-04
-0.0001-0.01%开放开放
0.08%
64202107南方广利回报债券C估值图基金吧2.2322
06-05
2.4492
06-05
2.2646
06-04
2.4816
06-04
-0.0324-1.43%开放开放
0.00%
65050019博时转债增强债券A估值图基金吧2.4348
06-05
2.4398
06-05
2.4508
06-04
2.4558
06-04
-0.0160-0.65%开放开放
0.08%
66023165博时转债增强债券E估值图基金吧2.4344
06-05
2.4344
06-05
2.4504
06-04
2.4504
06-04
-0.0160-0.65%开放开放
0.00%
67485111工银瑞信双利债券A估值图基金吧2.0100
06-05
2.4320
06-05
2.0160
06-04
2.4380
06-04
-0.0060-0.30%限大额开放
0.08%
68720003财通收益增强债券A估值图基金吧2.0755
06-05
2.4245
06-05
2.1069
06-04
2.4559
06-04
-0.0314-1.49%限大额开放
0.08%
69519060海富通纯债债券C估值图基金吧1.2237
06-05
2.4237
06-05
1.2237
06-04
2.4237
06-04
0.00000.00%开放开放
0.00%
70000118广发聚鑫债券A估值图基金吧1.5930
06-05
2.4147
06-05
1.5967
06-04
2.4184
06-04
-0.0037-0.23%限大额开放
0.08%
71110035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%
72000143鹏华双债加利债券A估值图基金吧2.2176
06-05
2.4096
06-05
2.2303
06-04
2.4223
06-04
-0.0127-0.57%开放开放
0.08%
73008729同泰恒利纯债C估值图基金吧1.0605
06-05
2.4062
06-05
1.0611
06-04
2.4068
06-04
-0.0006-0.06%开放开放
0.00%
74217003招商安泰债券A估值图基金吧1.3651
06-05
2.4057
06-05
1.3682
06-04
2.4088
06-04
-0.0031-0.23%开放开放
0.08%
75530008建信稳定增利债券C估值图基金吧2.0880
06-05
2.4030
06-05
2.0890
06-04
2.4040
06-04
-0.0010-0.05%限大额开放
0.00%
76161902万家增强收益债券C估值图基金吧1.1654
06-05
2.4001
06-05
1.1662
06-04
2.4010
06-04
-0.0008-0.07%开放开放
0.00%
77008728同泰恒利纯债A估值图基金吧1.0542
06-05
2.3949
06-05
1.0548
06-04
2.3955
06-04
-0.0006-0.06%开放开放
0.08%
78021237合煦智远嘉悦利率债A估值图基金吧1.0532
06-05
2.3948
06-05
1.0533
06-04
2.3949
06-04
-0.0001-0.01%开放开放
0.04%
79021238合煦智远嘉悦利率债C估值图基金吧1.2754
06-05
2.3940
06-05
1.2756
06-04
2.3942
06-04
-0.0002-0.02%开放开放
0.00%
80001001华夏债券A/B估值图基金吧1.4516
06-05
2.3907
06-05
1.4523
06-04
2.3914
06-04
-0.0007-0.05%开放开放
0.08%
81470018汇添富双利债券A估值图基金吧2.3017
06-05
2.3887
06-05
2.3155
06-04
2.4025
06-04
-0.0138-0.60%开放开放
0.08%
82210014金鹰元丰债券A估值图基金吧1.9497
06-05
2.3866
06-05
2.0063
06-04
2.4559
06-04
-0.0566-2.82%开放开放
0.06%
83100037富国优化增强债券C估值图基金吧2.0720
06-05
2.3820
06-05
2.0820
06-04
2.3920
06-04
-0.0100-0.48%暂停开放
0.00%
84010837格林泓景债券A估值图基金吧1.0117
06-05
2.3777
06-05
1.0125
06-04
2.3785
06-04
-0.0008-0.08%开放开放
0.08%
85025413汇添富可转换债券D估值图基金吧2.3774
06-05
2.3774
06-05
2.3939
06-04
2.3939
06-04
-0.0165-0.69%开放开放
0.08%
86092002大成债券C估值图基金吧1.1248
06-05
2.3766
06-05
1.1249
06-04
2.3767
06-04
-0.0001-0.01%开放开放
0.00%
87050006博时稳定价值债券B估值图基金吧1.4288
06-05
2.3710
06-05
1.4350
06-04
2.3772
06-04
-0.0062-0.43%开放开放
0.00%
88003384金鹰添盈纯债债券A估值图基金吧1.0469
06-05
2.3570
06-05
1.0469
06-04
2.3570
06-04
0.00000.00%开放开放
0.08%
89100051富国可转债A估值图基金吧2.3530
06-05
2.3530
06-05
2.3690
06-04
2.3690
06-04
-0.0160-0.68%开放开放
0.08%
90161626融通通福债券(LOF)A估值图基金吧1.0997
06-05
2.3520
06-05
1.1050
06-04
2.3604
06-04
-0.0053-0.48%开放开放
0.08%
91000119广发聚鑫债券C估值图基金吧1.5833
06-05
2.3512
06-05
1.5870
06-04
2.3549
06-04
-0.0037-0.23%限大额开放
0.00%
92040012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%
93019540富国可转换债券E估值图基金吧2.3500
06-05
2.3500
06-05
2.3660
06-04
2.3660
06-04
-0.0160-0.68%开放开放
0.00%
94164206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%
95002924华商瑞鑫定开债估值图基金吧2.3340
06-05
2.3340
06-05
2.3550
05-29
2.3550
05-29
------暂停暂停
0.08%
96021467新华安享惠金定期债券E估值图基金吧1.1005
06-05
2.3305
06-05
1.1240
05-29
2.3540
05-29
------暂停暂停
0.00%
97217203招商安泰债券B估值图基金吧1.3928
06-05
2.3304
06-05
1.3959
06-04
2.3335
06-04
-0.0031-0.22%开放开放
0.00%
98010838格林泓景债券C估值图基金吧1.0184
06-05
2.3284
06-05
1.0192
06-04
2.3292
06-04
-0.0008-0.08%开放开放
0.00%
99009758富国可转债C估值图基金吧2.3260
06-05
2.3260
06-05
2.3420
06-04
2.3420
06-04
-0.0160-0.68%暂停开放
0.00%
100050119博时转债增强债券C估值图基金吧2.3211
06-05
2.3251
06-05
2.3365
06-04
2.3405
06-04
-0.0154-0.66%开放开放
0.00%
101485014工银添颐债券B估值图基金吧2.3250
06-05
2.3250
06-05
2.3280
06-04
2.3280
06-04
-0.0030-0.13%开放开放
0.00%
102005273华商可转债债券A估值图基金吧2.3215
06-05
2.3215
06-05
2.3678
06-04
2.3678
06-04
-0.0463-1.96%开放开放
0.08%
103001976海富通一年定开债C估值图基金吧1.1989
06-05
2.3209
06-05
1.2020
06-04
2.3240
06-04
-0.0031-0.26%暂停暂停
0.00%
104519051海富通一年定开债A估值图基金吧1.1978
06-05
2.3198
06-05
1.2008
06-04
2.3228
06-04
-0.0030-0.25%暂停暂停
0.06%
105890011长江聚利债券型A估值图基金吧1.2079
06-05
2.3151
06-05
1.2109
06-04
2.3181
06-04
-0.0030-0.25%开放开放
0.06%
106630007华商稳健双利债券A估值图基金吧1.7460
06-05
2.3110
06-05
1.7590
06-04
2.3240
06-04
-0.0130-0.74%开放开放
0.08%
107121012国投瑞银优化增强债券A/B估值图基金吧1.4031
06-05
2.3101
06-05
1.4028
06-04
2.3098
06-04
0.00030.02%开放开放
0.08%
108001003华夏债券C估值图基金吧1.4041
06-05
2.3052
06-05
1.4048
06-04
2.3059
06-04
-0.0007-0.05%开放开放
0.00%
109240012华宝增强收益债券A估值图基金吧1.9251
06-05
2.3051
06-05
1.9523
06-04
2.3323
06-04
-0.0272-1.39%开放开放
0.08%
110485011工银瑞信双利债券B估值图基金吧1.9150
06-05
2.3020
06-05
1.9210
06-04
2.3080
06-04
-0.0060-0.31%限大额开放
0.00%
111025354汇添富双利债券D估值图基金吧2.3015
06-05
2.3015
06-05
2.3154
06-04
2.3154
06-04
-0.0139-0.60%开放开放
0.08%
112110036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%
113164105华富强化回报债券(LOF)估值图基金吧1.6371
06-05
2.2945
06-05
1.6367
06-04
2.2941
06-04
0.00040.02%开放开放
0.08%
114020710同泰恒利纯债D估值图基金吧1.1653
06-05
2.2912
06-05
1.1660
06-04
2.2919
06-04
-0.0007-0.06%开放开放
0.04%
115162210宏利集利债券A估值图基金吧1.3458
06-05
2.2845
06-05
1.3567
06-04
2.2954
06-04
-0.0109-0.80%开放开放
0.08%
116160513博时稳健回报债券(LOF)A估值图基金吧2.2089
06-05
2.2839
06-05
2.2105
06-04
2.2855
06-04
-0.0016-0.07%开放开放
0.08%
117310518申万菱信可转债债券A估值图基金吧2.1320
06-05
2.2820
06-05
2.1490
06-04
2.2990
06-04
-0.0170-0.79%开放开放
0.08%
118217011招商安心收益债券C估值图基金吧1.9312
06-05
2.2782
06-05
1.9319
06-04
2.2789
06-04
-0.0007-0.04%限大额开放
0.00%
119470010汇添富多元收益债券A估值图基金吧1.5195
06-05
2.2696
06-05
1.5321
06-04
2.2822
06-04
-0.0126-0.82%开放开放
0.08%
120004957中银证券安誉债券C估值图基金吧2.1140
06-05
2.2602
06-05
2.1149
06-04
2.2611
06-04
-0.0009-0.04%暂停开放
0.00%
121000184工银添福债券A估值图基金吧2.1140
06-05
2.2600
06-05
2.1160
06-04
2.2620
06-04
-0.0020-0.09%开放开放
0.08%
122002881中加丰润纯债债券A估值图基金吧1.1144
06-05
2.2600
06-05
1.1149
06-04
2.2605
06-04
-0.0005-0.04%开放开放
0.08%
123005284华商可转债债券C估值图基金吧2.2544
06-05
2.2544
06-05
2.2994
06-04
2.2994
06-04
-0.0450-1.96%开放开放
0.00%
124233005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%
125040013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%
126360013光大信用添益债券A估值图基金吧1.2980
06-05
2.2460
06-05
1.3060
06-04
2.2540
06-04
-0.0080-0.61%开放开放
0.08%
127519989长信利丰债券C估值图基金吧1.3960
06-05
2.2430
06-05
1.4020
06-04
2.2490
06-04
-0.0060-0.43%开放开放
0.00%
128006482广发可转债债券A估值图基金吧2.2406
06-05
2.2406
06-05
2.2951
06-04
2.2951
06-04
-0.0545-2.37%开放开放
0.10%
129022744广发可转债债券D估值图基金吧2.2404
06-05
2.2404
06-05
2.2949
06-04
2.2949
06-04
-0.0545-2.37%限大额开放
0.11%
130003204财通收益增强债券C估值图基金吧1.9614
06-05
2.2384
06-05
1.9911
06-04
2.2681
06-04
-0.0297-1.49%限大额开放
0.00%
131161603融通债券A/B估值图基金吧1.1061
06-05
2.2351
06-05
1.1064
06-04
2.2354
06-04
-0.0003-0.03%开放开放
0.12%
132000014华夏聚利债券A估值图基金吧2.2263
06-05
2.2263
06-05
2.2306
06-04
2.2306
06-04
-0.0043-0.19%开放开放
0.06%
133006483广发可转债债券C估值图基金吧2.2252
06-05
2.2252
06-05
2.2793
06-04
2.2793
06-04
-0.0541-2.37%开放开放
0.00%
134128112国投瑞银优化增强债券C估值图基金吧1.3792
06-05
2.2222
06-05
1.3789
06-04
2.2219
06-04
0.00030.02%开放开放
0.00%
135531008建信稳定增利债券A估值图基金吧1.8240
06-05
2.2180
06-05
1.8250
06-04
2.2190
06-04
-0.0010-0.05%开放开放
0.06%
136018980富国优化增强债券E估值图基金吧2.2170
06-05
2.2170
06-05
2.2270
06-04
2.2270
06-04
-0.0100-0.45%开放开放
0.00%
137010629广发可转债债券E估值图基金吧2.2163
06-05
2.2163
06-05
2.2702
06-04
2.2702
06-04
-0.0539-2.37%开放开放
0.00%
138006030南方昌元可转债债券A估值图基金吧2.1939
06-05
2.2139
06-05
2.2403
06-04
2.2603
06-04
-0.0464-2.07%开放开放
0.08%
139025400南方昌元可转债债券B估值图基金吧2.1929
06-05
2.2129
06-05
2.2392
06-04
2.2592
06-04
-0.0463-2.07%开放开放
0.09%
140161908万家添利债券(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%
141161010富国天丰强化债券(LOF)A估值图基金吧1.2086
06-05
2.2111
06-05
1.2154
06-04
2.2179
06-04
-0.0068-0.56%开放开放
0.08%
142025336博时稳健回报债券(LOF)E估值图基金吧2.2087
06-05
2.2087
06-05
2.2103
06-04
2.2103
06-04
-0.0016-0.07%开放开放
0.00%
143213007宝盈增强收益债券A/B估值图基金吧1.4789
06-05
2.2041
06-05
1.4820
06-04
2.2072
06-04
-0.0031-0.21%开放开放
0.08%
144000185工银添福债券B估值图基金吧2.0580
06-05
2.2030
06-05
2.0600
06-04
2.2050
06-04
-0.0020-0.10%开放开放
0.00%
145160602鹏华普天债券A估值图基金吧1.4034
06-05
2.2018
06-05
1.4034
06-04
2.2018
06-04
0.00000.00%限大额开放
0.08%
146019682尚正正享债券C估值图基金吧0.9961
06-05
2.2005
06-05
0.9991
06-04
2.2035
06-04
-0.0030-0.30%开放开放
0.00%
147470011汇添富多元收益债券C估值图基金吧1.5000
06-05
2.1954
06-05
1.5124
06-04
2.2078
06-04
-0.0124-0.82%开放开放
0.00%
148161014富国汇利回报两年定期开放债券估值图基金吧1.4692
06-05
2.1950
06-05
1.4709
06-04
2.1971
06-04
-0.0017-0.12%暂停暂停
0.08%
149630107华商稳健双利债券B估值图基金吧1.7220
06-05
2.1900
06-05
1.7340
06-04
2.2020
06-04
-0.0120-0.69%开放开放
0.00%
150360014光大信用添益债券C估值图基金吧1.2850
06-05
2.1890
06-05
1.2930
06-04
2.1970
06-04
-0.0080-0.62%开放开放
0.00%
151017771华夏聚利债券C估值图基金吧2.1844
06-05
2.1844
06-05
2.1885
06-04
2.1885
06-04
-0.0041-0.19%开放开放
0.00%
152340009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%
153013706同泰泰和三个月定开债A估值图基金吧1.0802
06-05
2.1822
06-05
1.0813
06-04
2.1833
06-04
-0.0011-0.10%暂停暂停
0.03%
154485105工银增强收益债券A估值图基金吧1.1538
06-05
2.1789
06-05
1.1553
06-04
2.1804
06-04
-0.0015-0.13%开放开放
0.08%
155013707同泰泰和三个月定开债C估值图基金吧1.0788
06-05
2.1768
06-05
1.0799
06-04
2.1779
06-04
-0.0011-0.10%暂停暂停
0.00%
156000385景顺长城景颐双利债券A估值图基金吧1.8900
06-05
2.1750
06-05
1.8970
06-04
2.1820
06-04
-0.0070-0.37%开放开放
0.08%
157012623金鹰添盈纯债债券C估值图基金吧1.0511
06-05
2.1747
06-05
1.0510
06-04
2.1746
06-04
0.00010.01%限大额开放
0.00%
158485107工银添利债券A估值图基金吧1.3562
06-05
2.1747
06-05
1.3570
06-04
2.1755
06-04
-0.0008-0.06%限大额开放
0.08%
159165509中信保诚增强收益债券(LOF)A估值图基金吧1.2479
06-05
2.1732
06-05
1.2547
06-04
2.1800
06-04
-0.0068-0.54%开放开放
0.08%
160161693融通债券C估值图基金吧1.0991
06-05
2.1701
06-05
1.0994
06-04
2.1704
06-04
-0.0003-0.03%开放开放
0.00%
161162299宏利集利债券C估值图基金吧1.3888
06-05
2.1650
06-05
1.4001
06-04
2.1763
06-04
-0.0113-0.81%开放开放
0.00%
162240013华宝增强收益债券B估值图基金吧1.7794
06-05
2.1594
06-05
1.8045
06-04
2.1845
06-04
-0.0251-1.39%开放开放
0.00%
163020019国泰双利债券A估值图基金吧1.7315
06-05
2.1515
06-05
1.7314
06-04
2.1514
06-04
0.00010.01%限大额开放
0.10%
164040022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%
165006031南方昌元可转债债券C估值图基金吧2.1451
06-05
2.1451
06-05
2.1904
06-04
2.1904
06-04
-0.0453-2.07%开放开放
0.00%
166162712广发聚利债券(LOF)A估值图基金吧1.4194
06-05
2.1393
06-05
1.4200
06-04
2.1399
06-04
-0.0006-0.04%开放开放
0.08%
167350006天治稳健双盈债券估值图基金吧1.1094
06-05
2.1350
06-05
1.1138
06-04
2.1394
06-04
-0.0044-0.40%开放开放
0.00%
168164208天弘丰利债券(LOF)E估值图基金吧1.4095
06-05
2.1279
06-05
1.4100
06-04
2.1284
06-04
-0.0005-0.04%开放开放
0.06%
169233012大摩多元收益债券A估值图基金吧1.3317
06-05
2.1246
06-05
1.3355
06-04
2.1284
06-04
-0.0038-0.28%开放开放
0.08%
170007398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%
171288102华夏稳定双利债券C估值图基金吧1.1043
06-05
2.1213
06-05
1.1046
06-04
2.1216
06-04
-0.0003-0.03%开放开放
0.00%
172001045华夏可转债增强债券A估值图基金吧2.1200
06-05
2.1200
06-05
2.1658
06-04
2.1658
06-04
-0.0458-2.11%开放开放
0.08%
173090017大成可转债增强债券A估值图基金吧2.1071
06-05
2.1171
06-05
2.1535
06-04
2.1635
06-04
-0.0464-2.15%开放开放
0.08%
174202103南方多利增强债券A估值图基金吧1.2245
06-05
2.1164
06-05
1.2264
06-04
2.1183
06-04
-0.0019-0.15%开放开放
0.08%
175015167申万菱信可转债债券C估值图基金吧2.1150
06-05
2.1150
06-05
2.1310
06-04
2.1310
06-04
-0.0160-0.75%开放开放
0.00%
176000277博时双月薪债券A估值图基金吧1.0140
06-05
2.1124
06-05
1.0138
06-03
2.1120
06-03
------封闭期封闭期
0.09%
177018136惠升和风纯债E估值图基金吧1.5063
06-05
2.1103
06-05
1.5068
06-04
2.1108
06-04
-0.0005-0.03%开放开放
0.08%
178217022招商产业债券A估值图基金吧1.8615
06-05
2.1015
06-05
1.8616
06-04
2.1016
06-04
-0.0001-0.01%限大额开放
0.08%
179019152大成可转债增强债券C估值图基金吧2.0998
06-05
2.0998
06-05
2.1461
06-04
2.1461
06-04
-0.0463-2.16%开放开放
0.00%
180530009建信收益增强债券A估值图基金吧1.6340
06-05
2.0990
06-05
1.6350
06-04
2.1000
06-04
-0.0010-0.06%开放开放
0.08%
181180015银华增强收益债券A估值图基金吧1.3311
06-05
2.0984
06-05
1.3351
06-04
2.1024
06-04
-0.0040-0.30%开放开放
0.08%
182420102天弘永利债券B估值图基金吧1.2411
06-05
2.0976
06-05
1.2408
06-04
2.0973
06-04
0.00030.02%开放开放
0.08%
183100072富国强回报定开债A/B估值图基金吧1.8990
06-05
2.0930
06-05
1.8993
06-04
2.0933
06-04
-0.0003-0.02%暂停暂停
0.08%
184240018华宝可转债债券A估值图基金吧2.0915
06-05
2.0915
06-05
2.1110
06-04
2.1110
06-04
-0.0195-0.92%开放开放
0.08%
185025259华宝可转债债券D估值图基金吧2.0915
06-05
2.0915
06-05
2.1110
06-04
2.1110
06-04
-0.0195-0.92%开放开放
0.08%
186012887华夏可转债增强债券C估值图基金吧2.0909
06-05
2.0909
06-05
2.1362
06-04
2.1362
06-04
-0.0453-2.12%开放开放
0.00%
187070015嘉实多元债券A估值图基金吧1.3070
06-05
2.0880
06-05
1.3070
06-04
2.0880
06-04
0.00000.00%限大额开放
0.08%
188485005工银增强收益债券B估值图基金吧1.1457
06-05
2.0875
06-05
1.1472
06-04
2.0890
06-04
-0.0015-0.13%开放开放
0.00%
189000692汇添富双利债券C估值图基金吧2.0002
06-05
2.0872
06-05
2.0122
06-04
2.0992
06-04
-0.0120-0.60%开放开放
0.00%
190022217合煦智远嘉悦利率债E估值图基金吧1.5602
06-05
2.0842
06-05
1.5604
06-04
2.0844
06-04
-0.0002-0.01%开放开放
---
191014775招商安本增利债券A估值图基金吧1.8971
06-05
2.0839
06-05
1.8980
06-04
2.0848
06-04
-0.0009-0.05%限大额开放
0.05%
192485007工银添利债券B估值图基金吧1.3441
06-05
2.0809
06-05
1.3449
06-04
2.0817
06-04
-0.0008-0.06%限大额开放
0.00%
193161216国投瑞银双债债券(LOF)A估值图基金吧1.3939
06-05
2.0779
06-05
1.3953
06-04
2.0793
06-04
-0.0014-0.10%开放开放
0.08%
194080003长盛积极配置债券A估值图基金吧1.4986
06-05
2.0766
06-05
1.5323
06-04
2.1103
06-04
-0.0337-2.20%开放开放
0.08%
195213917宝盈增强收益债券C估值图基金吧1.3613
06-05
2.0763
06-05
1.3642
06-04
2.0792
06-04
-0.0029-0.21%开放开放
0.00%
196160608鹏华普天债券B估值图基金吧1.3322
06-05
2.0757
06-05
1.3322
06-04
2.0757
06-04
0.00000.00%限大额开放
0.00%
197000386景顺长城景颐双利债券C估值图基金吧1.7980
06-05
2.0750
06-05
1.8050
06-04
2.0820
06-04
-0.0070-0.39%开放开放
0.00%
198016479易方达裕丰回报债券C估值图基金吧2.0630
06-05
2.0630
06-05
2.0830
06-04
2.0830
06-04
-0.0200-0.96%开放开放
0.00%
199163811中银双利债券A估值图基金吧1.5878
06-05
2.0628
06-05
1.5922
06-04
2.0672
06-04
-0.0044-0.28%开放开放
0.08%
200121009国投瑞银稳定增利债券C估值图基金吧1.0604
06-05
2.0600
06-05
1.0606
06-04
2.0602
06-04
-0.0002-0.02%开放开放
0.00%
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