开放式基金净值

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4.7331
01-12
7.9273
01-12
4.7300
01-09
7.9242
01-09
0.00310.07%开放开放
2020927中信保诚稳鸿D估值图基金吧4.7379
01-12
5.2613
01-12
4.7349
01-09
5.2583
01-09
0.00300.06%开放开放
3021521中信保诚稳鸿E估值图基金吧4.7111
01-12
5.2336
01-12
4.7082
01-09
5.2307
01-09
0.00290.06%开放开放
4006210东方臻宝纯债债券A估值图基金吧3.5837
01-12
4.7877
01-12
3.5831
01-09
4.7871
01-09
0.00060.02%限大额开放
5021883南方宝元债券E估值图基金吧2.8519
01-12
4.3339
01-12
2.8501
01-09
4.3321
01-09
0.00180.06%开放开放
6202101南方宝元债券A估值图基金吧2.8512
01-12
4.3332
01-12
2.8494
01-09
4.3314
01-09
0.00180.06%开放开放
7006585南方宝元债券C估值图基金吧2.7316
01-12
4.2136
01-12
2.7300
01-09
4.2120
01-09
0.00160.06%开放开放
8050011博时信用债券A/B估值图基金吧3.8483
01-12
3.9633
01-12
3.8367
01-09
3.9517
01-09
0.01160.30%限大额开放
9530020建信转债增强债券A估值图基金吧3.9140
01-12
3.9140
01-12
3.8540
01-09
3.8540
01-09
0.06001.56%开放开放
10050111博时信用债券C估值图基金吧3.6756
01-12
3.7726
01-12
3.6646
01-09
3.7616
01-09
0.01100.30%限大额开放
11531020建信转债增强债券C估值图基金吧3.7260
01-12
3.7260
01-12
3.6700
01-09
3.6700
01-09
0.05601.53%开放开放
12163816中银转债增强债券A估值图基金吧3.6110
01-12
3.6110
01-12
3.5710
01-09
3.5710
01-09
0.04001.12%限大额开放
13163817中银转债增强债券B估值图基金吧3.4234
01-12
3.4234
01-12
3.3856
01-09
3.3856
01-09
0.03781.12%限大额开放
14002521永赢双利债券A估值图基金吧1.3641
01-12
3.3817
01-12
1.3473
01-09
3.3649
01-09
0.01681.25%开放开放
15110027易方达安心回报债券A估值图基金吧2.1759
01-12
3.2749
01-12
2.1696
01-09
3.2686
01-09
0.00630.29%开放开放
16110028易方达安心回报债券B估值图基金吧2.1165
01-12
3.1635
01-12
2.1104
01-09
3.1574
01-09
0.00610.29%开放开放
17519977长信可转债债券A估值图基金吧2.1305
01-12
3.0905
01-12
2.0911
01-09
3.0511
01-09
0.03941.88%开放开放
18519976长信可转债债券C估值图基金吧2.0459
01-12
2.9529
01-12
2.0081
01-09
2.9151
01-09
0.03781.88%开放开放
19018060兴合锦安利率债C估值图基金吧1.4857
01-12
2.9484
01-12
1.4849
01-09
2.9476
01-09
0.00080.05%开放开放
20690002民生增强收益债券A估值图基金吧2.1971
01-12
2.9221
01-12
2.1559
01-09
2.8809
01-09
0.04121.91%开放开放
21100018富国天利增长债券A估值图基金吧1.3681
01-12
2.9001
01-12
1.3667
01-09
2.8987
01-09
0.00140.10%开放开放
22018059兴合锦安利率债A估值图基金吧1.4638
01-12
2.8445
01-12
1.4629
01-09
2.8436
01-09
0.00090.06%开放开放
23320021诺安双利债券发起估值图基金吧2.8310
01-12
2.8310
01-12
2.8260
01-09
2.8260
01-09
0.00500.18%开放开放
24004400金信民兴债券A估值图基金吧1.0556
01-12
2.8150
01-12
1.0552
01-09
2.8146
01-09
0.00040.04%限大额开放
25690202民生增强收益债券C估值图基金吧2.1227
01-12
2.7927
01-12
2.0830
01-09
2.7530
01-09
0.03971.91%开放开放
26015107百嘉百顺纯债债券C估值图基金吧1.0462
01-12
2.7488
01-12
1.0460
01-09
2.7486
01-09
0.00020.02%开放开放
27015106百嘉百顺纯债债券A估值图基金吧1.0454
01-12
2.7333
01-12
1.0453
01-09
2.7332
01-09
0.00010.01%开放开放
28470058汇添富可转换债券A估值图基金吧2.4452
01-12
2.7268
01-12
2.4293
01-09
2.7109
01-09
0.01590.65%开放开放
29003793宏利溢利债券A估值图基金吧1.0094
01-12
2.6903
01-12
1.0086
01-09
2.6895
01-09
0.00080.08%开放开放
30006761银河家盈债券A估值图基金吧1.1505
01-12
2.6828
01-12
1.1502
01-09
2.6825
01-09
0.00030.03%开放开放
31217008招商安本增利债券C估值图基金吧1.8761
01-12
2.6824
01-12
1.8615
01-09
2.6678
01-09
0.01460.78%开放开放
32110017易方达增强回报债券A估值图基金吧1.4180
01-12
2.6690
01-12
1.4170
01-09
2.6680
01-09
0.00100.07%开放开放
33019569明亚久安90天持有期债券C估值图基金吧1.9922
01-12
2.6527
01-12
1.9920
01-09
2.6525
01-09
0.00020.01%开放开放
34320004诺安优化收益债券C估值图基金吧1.9140
01-12
2.6476
01-12
1.9117
01-09
2.6453
01-09
0.00230.12%开放开放
35161115易方达岁丰添利债券(LOF)A估值图基金吧1.7282
01-12
2.6392
01-12
1.7273
01-09
2.6383
01-09
0.00090.05%开放开放
36110008易方达稳健收益债券B估值图基金吧1.4544
01-12
2.6370
01-12
1.4524
01-09
2.6350
01-09
0.00200.14%开放开放
37070005嘉实债券A估值图基金吧1.3078
01-12
2.6187
01-12
1.3033
01-09
2.6142
01-09
0.00450.35%限大额开放
38007190南华价值启航纯债债券C估值图基金吧1.3567
01-12
2.6095
01-12
1.3563
01-09
2.6091
01-09
0.00040.03%开放开放
39019568明亚久安90天持有期债券A估值图基金吧1.9571
01-12
2.6089
01-12
1.9568
01-09
2.6086
01-09
0.00030.02%开放开放
40410004华富收益增强债券A估值图基金吧1.4486
01-12
2.5981
01-12
1.4455
01-09
2.5950
01-09
0.00310.21%开放开放
41519746交银丰享收益债券A估值图基金吧2.3116
01-12
2.5946
01-12
2.3111
01-09
2.5941
01-09
0.00050.02%限大额开放
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
43007189南华价值启航纯债债券A估值图基金吧1.3472
01-12
2.5863
01-12
1.3468
01-09
2.5859
01-09
0.00040.03%开放开放
44470059汇添富可转换债券C估值图基金吧2.2970
01-12
2.5786
01-12
2.2821
01-09
2.5637
01-09
0.01490.65%开放开放
45110007易方达稳健收益债券A估值图基金吧1.4424
01-12
2.5640
01-12
1.4404
01-09
2.5620
01-09
0.00200.14%开放开放
46110018易方达增强回报债券B估值图基金吧1.4020
01-12
2.5610
01-12
1.4000
01-09
2.5590
01-09
0.00200.14%开放开放
47050019博时转债增强债券A估值图基金吧2.5517
01-12
2.5567
01-12
2.5046
01-09
2.5096
01-09
0.04711.88%限大额开放
48023165博时转债增强债券E估值图基金吧2.5514
01-12
2.5514
01-12
2.5043
01-09
2.5043
01-09
0.04711.88%限大额开放
49217018招商安瑞进取债券A估值图基金吧2.5490
01-12
2.5490
01-12
2.5100
01-09
2.5100
01-09
0.03901.55%开放开放
50210014金鹰元丰债券A估值图基金吧2.0817
01-12
2.5482
01-12
2.0442
01-09
2.5023
01-09
0.03751.83%开放开放
51019500招商安瑞进取债券C估值图基金吧2.5375
01-12
2.5375
01-12
2.4987
01-09
2.4987
01-09
0.03881.55%开放开放
52630009华商稳定增利债券A估值图基金吧2.1980
01-12
2.5280
01-12
2.1790
01-09
2.5090
01-09
0.01900.87%开放开放
53000047华夏双债债券A估值图基金吧2.2131
01-12
2.5152
01-12
2.1932
01-09
2.4953
01-09
0.01990.91%开放开放
54100051富国可转债A估值图基金吧2.4970
01-12
2.4970
01-12
2.4530
01-09
2.4530
01-09
0.04401.79%开放开放
55003093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
56019540富国可转换债券E估值图基金吧2.4930
01-12
2.4930
01-12
2.4490
01-09
2.4490
01-09
0.04401.80%开放开放
57485114工银添颐债券A估值图基金吧2.4920
01-12
2.4920
01-12
2.4930
01-09
2.4930
01-09
-0.0010-0.04%开放开放
58410005华富收益增强债券B估值图基金吧1.4294
01-12
2.4896
01-12
1.4264
01-09
2.4866
01-09
0.00300.21%开放开放
59519061海富通纯债债券A估值图基金吧1.2409
01-12
2.4759
01-12
1.2387
01-09
2.4737
01-09
0.00220.18%开放开放
60310518申万菱信可转债债券A估值图基金吧2.3230
01-12
2.4730
01-12
2.3180
01-09
2.4680
01-09
0.00500.22%开放开放
61009758富国可转债C估值图基金吧2.4700
01-12
2.4700
01-12
2.4260
01-09
2.4260
01-09
0.04401.81%暂停开放
62240003华宝宝康债券A估值图基金吧1.2807
01-12
2.4657
01-12
1.2792
01-09
2.4642
01-09
0.00150.12%开放开放
63100035富国优化增强债券A/B估值图基金吧2.1500
01-12
2.4650
01-12
2.1370
01-09
2.4520
01-09
0.01300.61%开放开放
64040012华安强化收益债券A估值图基金吧1.4957
01-12
2.4471
01-12
1.4819
01-09
2.4333
01-09
0.01380.93%开放开放
65025413汇添富可转换债券D估值图基金吧2.4455
01-12
2.4455
01-12
2.4296
01-09
2.4296
01-09
0.01590.65%开放开放
66000118广发聚鑫债券A估值图基金吧1.6229
01-12
2.4446
01-12
1.6177
01-09
2.4394
01-09
0.00520.32%限大额开放
67050106博时稳定价值债券A估值图基金吧1.4178
01-12
2.4413
01-12
1.4064
01-09
2.4299
01-09
0.01140.81%开放开放
68050119博时转债增强债券C估值图基金吧2.4364
01-12
2.4404
01-12
2.3916
01-09
2.3956
01-09
0.04481.87%限大额开放
69000048华夏双债债券C估值图基金吧2.1467
01-12
2.4384
01-12
2.1275
01-09
2.4192
01-09
0.01920.90%开放开放
70090002大成债券A/B估值图基金吧1.1364
01-12
2.4384
01-12
1.1338
01-09
2.4358
01-09
0.00260.23%限大额开放
71519060海富通纯债债券C估值图基金吧1.2114
01-12
2.4114
01-12
1.2093
01-09
2.4093
01-09
0.00210.17%开放开放
72110035易方达双债增强债券A估值图基金吧1.9000
01-12
2.4100
01-12
1.8960
01-09
2.4060
01-09
0.00400.21%开放开放
73202105南方广利回报债券A/B估值图基金吧2.0698
01-12
2.4018
01-12
2.0468
01-09
2.3788
01-09
0.02301.12%开放开放
74000171易方达裕丰回报债券A估值图基金吧1.9280
01-12
2.3950
01-12
1.9240
01-09
2.3910
01-09
0.00400.21%开放开放
75008729同泰恒利纯债C估值图基金吧1.0484
01-12
2.3941
01-12
1.0478
01-09
2.3935
01-09
0.00060.06%开放开放
76161902万家增强收益债券C估值图基金吧1.1560
01-12
2.3901
01-12
1.1528
01-09
2.3867
01-09
0.00320.28%开放开放
77530008建信稳定增利债券C估值图基金吧2.0770
01-12
2.3900
01-12
2.0760
01-09
2.3890
01-09
0.00100.05%限大额开放
78217003招商安泰债券A估值图基金吧1.3584
01-12
2.3846
01-12
1.3544
01-09
2.3806
01-09
0.00400.30%限大额开放
79630109华商稳定增利债券C估值图基金吧2.0640
01-12
2.3840
01-12
2.0450
01-09
2.3650
01-09
0.01900.93%开放开放
80021237合煦智远嘉悦利率债A估值图基金吧1.0421
01-12
2.3837
01-12
1.0418
01-09
2.3834
01-09
0.00030.03%开放开放
81000119广发聚鑫债券C估值图基金吧1.6155
01-12
2.3834
01-12
1.6104
01-09
2.3783
01-09
0.00510.32%限大额开放
82008728同泰恒利纯债A估值图基金吧1.0414
01-12
2.3821
01-12
1.0407
01-09
2.3814
01-09
0.00070.07%开放开放
83021238合煦智远嘉悦利率债C估值图基金吧1.2629
01-12
2.3815
01-12
1.2625
01-09
2.3811
01-09
0.00040.03%开放开放
84001001华夏债券A/B估值图基金吧1.4398
01-12
2.3778
01-12
1.4336
01-09
2.3716
01-09
0.00620.43%开放开放
85485111工银瑞信双利债券A估值图基金吧1.9500
01-12
2.3720
01-12
1.9470
01-09
2.3690
01-09
0.00300.15%限大额开放
86092002大成债券C估值图基金吧1.1517
01-12
2.3641
01-12
1.1491
01-09
2.3615
01-09
0.00260.23%限大额开放
87010837格林泓景债券A估值图基金吧0.9947
01-12
2.3607
01-12
0.9945
01-09
2.3605
01-09
0.00020.02%开放开放
88161626融通通福债券(LOF)A估值图基金吧1.1031
01-12
2.3574
01-12
1.0986
01-09
2.3502
01-09
0.00450.41%开放开放
89164206天弘添利债券(LOF)C估值图基金吧1.6724
01-12
2.3569
01-12
1.6679
01-09
2.3524
01-09
0.00450.27%开放开放
90040013华安强化收益债券B估值图基金吧1.4848
01-12
2.3485
01-12
1.4711
01-09
2.3348
01-09
0.01370.93%开放开放
91050006博时稳定价值债券B估值图基金吧1.4047
01-12
2.3469
01-12
1.3934
01-09
2.3356
01-09
0.01130.81%开放开放
92003384金鹰添盈纯债债券A估值图基金吧1.0291
01-12
2.3392
01-12
1.0288
01-09
2.3389
01-09
0.00030.03%开放开放
93470018汇添富双利债券A估值图基金吧2.2488
01-12
2.3358
01-12
2.2515
01-09
2.3385
01-09
-0.0027-0.12%开放开放
94202107南方广利回报债券C估值图基金吧2.1106
01-12
2.3276
01-12
2.0871
01-09
2.3041
01-09
0.02351.13%开放开放
95164105华富强化回报债券(LOF)估值图基金吧1.6701
01-12
2.3275
01-12
1.6622
01-09
2.3196
01-09
0.00790.48%开放开放
96021467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
97000143鹏华双债加利债券A估值图基金吧2.1220
01-12
2.3140
01-12
2.1153
01-09
2.3073
01-09
0.00670.32%开放开放
98890011长江聚利债券型A估值图基金吧1.2060
01-12
2.3132
01-12
1.2019
01-09
2.3091
01-09
0.00410.34%开放开放
99485014工银添颐债券B估值图基金吧2.3130
01-12
2.3130
01-12
2.3140
01-09
2.3140
01-09
-0.0010-0.04%开放开放
100010838格林泓景债券C估值图基金吧1.0016
01-12
2.3116
01-12
1.0014
01-09
2.3114
01-09
0.00020.02%开放开放
101217203招商安泰债券B估值图基金吧1.3814
01-12
2.3104
01-12
1.3774
01-09
2.3064
01-09
0.00400.29%限大额开放
102100037富国优化增强债券C估值图基金吧2.0000
01-12
2.3100
01-12
1.9880
01-09
2.2980
01-09
0.01200.60%暂停开放
103015167申万菱信可转债债券C估值图基金吧2.3070
01-12
2.3070
01-12
2.3010
01-09
2.3010
01-09
0.00600.26%开放开放
104110036易方达双债增强债券C估值图基金吧1.8270
01-12
2.2990
01-12
1.8230
01-09
2.2950
01-09
0.00400.22%开放开放
105001976海富通一年定开债C估值图基金吧1.1748
01-12
2.2968
01-12
1.1714
01-09
2.2934
01-09
0.00340.29%暂停暂停
106519051海富通一年定开债A估值图基金吧1.1725
01-12
2.2945
01-12
1.1691
01-09
2.2911
01-09
0.00340.29%暂停暂停
107001003华夏债券C估值图基金吧1.3963
01-12
2.2943
01-12
1.3904
01-09
2.2884
01-09
0.00590.42%开放开放
108121012国投瑞银优化增强债券A/B估值图基金吧1.3869
01-12
2.2939
01-12
1.3856
01-09
2.2926
01-09
0.00130.09%开放开放
109020710同泰恒利纯债D估值图基金吧1.1511
01-12
2.2770
01-12
1.1504
01-09
2.2763
01-09
0.00070.06%开放开放
110360013光大信用添益债券A估值图基金吧1.3280
01-12
2.2760
01-12
1.3090
01-09
2.2570
01-09
0.01901.45%开放开放
111160513博时稳健回报债券(LOF)A估值图基金吧2.1968
01-12
2.2718
01-12
2.1891
01-09
2.2641
01-09
0.00770.35%开放开放
112720003财通收益增强债券A估值图基金吧1.9218
01-12
2.2708
01-12
1.8820
01-09
2.2310
01-09
0.03982.11%限大额开放
113161010富国天丰强化债券(LOF)A估值图基金吧1.2669
01-12
2.2584
01-12
1.2547
01-09
2.2462
01-09
0.01220.97%开放开放
114040022华安可转债债券A估值图基金吧2.2560
01-12
2.2560
01-12
2.2370
01-09
2.2370
01-09
0.01900.85%限大额开放
115217011招商安心收益债券C估值图基金吧1.9081
01-12
2.2551
01-12
1.9074
01-09
2.2544
01-09
0.00070.04%限大额开放
116025354汇添富双利债券D估值图基金吧2.2487
01-12
2.2487
01-12
2.2514
01-09
2.2514
01-09
-0.0027-0.12%开放开放
117485011工银瑞信双利债券B估值图基金吧1.8610
01-12
2.2480
01-12
1.8580
01-09
2.2450
01-09
0.00300.16%限大额开放
118002881中加丰润纯债债券A估值图基金吧1.1090
01-12
2.2418
01-12
1.1087
01-09
2.2415
01-09
0.00030.03%开放开放
119240012华宝增强收益债券A估值图基金吧1.8605
01-12
2.2405
01-12
1.8420
01-09
2.2220
01-09
0.01851.00%开放开放
120161908万家添利债券(LOF)C估值图基金吧1.2459
01-12
2.2403
01-12
1.2438
01-09
2.2376
01-09
0.00210.17%限大额开放
121233005大摩强收益债券估值图基金吧1.3737
01-12
2.2362
01-12
1.3699
01-09
2.2324
01-09
0.00380.28%开放开放
122006030南方昌元可转债债券A估值图基金吧2.2159
01-12
2.2359
01-12
2.1658
01-09
2.1858
01-09
0.05012.31%开放开放
123025400南方昌元可转债债券B估值图基金吧2.2149
01-12
2.2349
01-12
2.1647
01-09
2.1847
01-09
0.05022.32%开放开放
124019682尚正正享债券C估值图基金吧1.0298
01-12
2.2342
01-12
1.0261
01-09
2.2305
01-09
0.00370.36%开放开放
125020019国泰双利债券A估值图基金吧1.8137
01-12
2.2337
01-12
1.8081
01-09
2.2281
01-09
0.00560.31%限大额开放
126000014华夏聚利债券A估值图基金吧2.2300
01-12
2.2300
01-12
2.2057
01-09
2.2057
01-09
0.02431.10%开放开放
127519989长信利丰债券C估值图基金吧1.3890
01-12
2.2280
01-12
1.3840
01-09
2.2230
01-09
0.00500.36%开放开放
128000184工银添福债券A估值图基金吧2.0800
01-12
2.2260
01-12
2.0770
01-09
2.2230
01-09
0.00300.14%开放开放
129004957中银证券安誉债券C估值图基金吧2.1052
01-12
2.2215
01-12
2.1042
01-09
2.2205
01-09
0.00100.05%暂停开放
130360014光大信用添益债券C估值图基金吧1.3160
01-12
2.2200
01-12
1.2970
01-09
2.2010
01-09
0.01901.46%开放开放
131630007华商稳健双利债券A估值图基金吧1.6550
01-12
2.2200
01-12
1.6530
01-09
2.2180
01-09
0.00200.12%开放开放
132161603融通债券A/B估值图基金吧1.0895
01-12
2.2185
01-12
1.0892
01-09
2.2182
01-09
0.00030.03%开放开放
133128112国投瑞银优化增强债券C估值图基金吧1.3655
01-12
2.2085
01-12
1.3643
01-09
2.2073
01-09
0.00120.09%开放开放
134531008建信稳定增利债券A估值图基金吧1.8450
01-12
2.2040
01-12
1.8440
01-09
2.2030
01-09
0.00100.05%限大额开放
135162210宏利集利债券A估值图基金吧1.2732
01-12
2.1969
01-12
1.2716
01-09
2.1953
01-09
0.00160.13%开放开放
136025336博时稳健回报债券(LOF)E估值图基金吧2.1966
01-12
2.1966
01-12
2.1889
01-09
2.1889
01-09
0.00770.35%开放开放
137025048民生加银增强收益债券E估值图基金吧2.1952
01-12
2.1952
01-12
2.1541
01-09
2.1541
01-09
0.04111.91%开放开放
---
138002924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
139005273华商可转债债券A估值图基金吧2.1917
01-12
2.1917
01-12
2.1566
01-09
2.1566
01-09
0.03511.63%开放开放
140017771华夏聚利债券C估值图基金吧2.1905
01-12
2.1905
01-12
2.1667
01-09
2.1667
01-09
0.02381.10%开放开放
141160602鹏华普天债券A估值图基金吧1.3916
01-12
2.1900
01-12
1.3913
01-09
2.1897
01-09
0.00030.02%限大额开放
142340009兴全磐稳增利债券A估值图基金吧1.6321
01-12
2.1871
01-12
1.6280
01-09
2.1830
01-09
0.00410.25%限大额开放
143161014富国汇利回报两年定期开放债券估值图基金吧1.4591
01-12
2.1825
01-12
1.4499
01-09
2.1712
01-09
0.00920.63%暂停暂停
144213007宝盈增强收益债券A/B估值图基金吧1.4536
01-12
2.1788
01-12
1.4566
01-09
2.1818
01-09
-0.0030-0.21%开放开放
145013706同泰泰和三个月定开债A估值图基金吧1.0701
01-12
2.1721
01-12
1.0697
01-09
2.1717
01-09
0.00040.04%暂停暂停
146000185工银添福债券B估值图基金吧2.0270
01-12
2.1720
01-12
2.0230
01-09
2.1680
01-09
0.00400.20%开放开放
147006031南方昌元可转债债券C估值图基金吧2.1709
01-12
2.1709
01-12
2.1219
01-09
2.1219
01-09
0.04902.31%开放开放
148485105工银增强收益债券A估值图基金吧1.1639
01-12
2.1692
01-12
1.1601
01-09
2.1654
01-09
0.00380.33%开放开放
149013707同泰泰和三个月定开债C估值图基金吧1.0691
01-12
2.1671
01-12
1.0688
01-09
2.1668
01-09
0.00030.03%暂停暂停
150000385景顺长城景颐双利债券A估值图基金吧1.8800
01-12
2.1650
01-12
1.8760
01-09
2.1610
01-09
0.00400.21%开放开放
151012623金鹰添盈纯债债券C估值图基金吧1.0332
01-12
2.1568
01-12
1.0330
01-09
2.1566
01-09
0.00020.02%限大额开放
152161693融通债券C估值图基金吧1.0841
01-12
2.1551
01-12
1.0838
01-09
2.1548
01-09
0.00030.03%开放开放
153485107工银添利债券A估值图基金吧1.3720
01-12
2.1521
01-12
1.3700
01-09
2.1501
01-09
0.00200.15%限大额开放
154350006天治稳健双盈债券估值图基金吧1.1150
01-12
2.1406
01-12
1.1126
01-09
2.1382
01-09
0.00240.22%开放开放
155165509中信保诚增强收益债券(LOF)A估值图基金吧1.2138
01-12
2.1391
01-12
1.2080
01-09
2.1333
01-09
0.00580.48%开放开放
156040023华安可转债债券B估值图基金吧2.1370
01-12
2.1370
01-12
2.1190
01-09
2.1190
01-09
0.01800.85%限大额开放
157018980富国优化增强债券E估值图基金吧2.1370
01-12
2.1370
01-12
2.1230
01-09
2.1230
01-09
0.01400.66%开放开放
158006482广发可转债债券A估值图基金吧2.1360
01-12
2.1360
01-12
2.0961
01-09
2.0961
01-09
0.03991.90%开放开放
159022744广发可转债债券D估值图基金吧2.1358
01-12
2.1358
01-12
2.0958
01-09
2.0958
01-09
0.04001.91%限大额开放
160162712广发聚利债券(LOF)A估值图基金吧1.4125
01-12
2.1324
01-12
1.4114
01-09
2.1313
01-09
0.00110.08%开放开放
161005284华商可转债债券C估值图基金吧2.1318
01-12
2.1318
01-12
2.0977
01-09
2.0977
01-09
0.03411.63%开放开放
162007398兴全磐稳增利债券C估值图基金吧1.4435
01-12
2.1275
01-12
1.4399
01-09
2.1239
01-09
0.00360.25%限大额开放
163025259华宝可转债债券D估值图基金吧2.1251
01-12
2.1251
01-12
2.0770
01-09
2.0770
01-09
0.04812.32%开放开放
164240018华宝可转债债券A估值图基金吧2.1250
01-12
2.1250
01-12
2.0770
01-09
2.0770
01-09
0.04802.31%开放开放
165006483广发可转债债券C估值图基金吧2.1246
01-12
2.1246
01-12
2.0849
01-09
2.0849
01-09
0.03971.90%开放开放
166010629广发可转债债券E估值图基金吧2.1144
01-12
2.1144
01-12
2.0749
01-09
2.0749
01-09
0.03951.90%开放开放
167050023博时天颐债券A估值图基金吧1.8605
01-12
2.1135
01-12
1.8317
01-09
2.0847
01-09
0.02881.57%开放开放
168020020国泰双利债券C估值图基金吧1.7242
01-12
2.1132
01-12
1.7190
01-09
2.1080
01-09
0.00520.30%限大额开放
169164208天弘丰利债券(LOF)E估值图基金吧1.3937
01-12
2.1121
01-12
1.3910
01-09
2.1094
01-09
0.00270.19%开放开放
170288102华夏稳定双利债券C估值图基金吧1.1013
01-12
2.1110
01-12
1.1022
01-09
2.1089
01-09
0.00210.19%开放开放
171470010汇添富多元收益债券A估值图基金吧1.3606
01-12
2.1107
01-12
1.3585
01-09
2.1086
01-09
0.00210.15%开放开放
172240013华宝增强收益债券B估值图基金吧1.7224
01-12
2.1024
01-12
1.7054
01-09
2.0854
01-09
0.01701.00%开放开放
173630107华商稳健双利债券B估值图基金吧1.6340
01-12
2.1020
01-12
1.6330
01-09
2.1010
01-09
0.00100.06%开放开放
174090017大成可转债增强债券A估值图基金吧2.0893
01-12
2.0993
01-12
2.0584
01-09
2.0684
01-09
0.03091.50%开放开放
175003204财通收益增强债券C估值图基金吧1.8191
01-12
2.0961
01-12
1.7814
01-09
2.0584
01-09
0.03772.12%限大额开放
176420102天弘永利债券B估值图基金吧1.2382
01-12
2.0947
01-12
1.2355
01-09
2.0920
01-09
0.00270.22%开放开放
177202103南方多利增强债券A估值图基金吧1.2690
01-12
2.0939
01-12
1.2630
01-09
2.0879
01-09
0.00600.48%开放开放
178008817华宝可转债债券C估值图基金吧2.0935
01-12
2.0935
01-12
2.0462
01-09
2.0462
01-09
0.04732.31%开放开放
179070015嘉实多元债券A估值图基金吧1.3260
01-12
2.0910
01-12
1.3230
01-09
2.0880
01-09
0.00300.23%限大额开放
180180015银华增强收益债券A估值图基金吧1.3556
01-12
2.0910
01-12
1.3487
01-09
2.0841
01-09
0.00690.51%限大额开放
181233012大摩多元收益债券A估值图基金吧1.2963
01-12
2.0892
01-12
1.2935
01-09
2.0864
01-09
0.00280.22%开放开放
182018136惠升和风纯债E估值图基金吧1.4851
01-12
2.0891
01-12
1.4845
01-09
2.0885
01-09
0.00060.04%开放开放
183014775招商安本增利债券A估值图基金吧1.8988
01-12
2.0856
01-12
1.8840
01-09
2.0708
01-09
0.01480.79%开放开放
184217022招商产业债券A估值图基金吧1.8446
01-12
2.0846
01-12
1.8443
01-09
2.0843
01-09
0.00030.02%限大额开放
185022568金鹰元丰债券D估值图基金吧2.0830
01-12
2.0830
01-12
2.0455
01-09
2.0455
01-09
0.03751.83%开放开放
186019152大成可转债增强债券C估值图基金吧2.0828
01-12
2.0828
01-12
2.0521
01-09
2.0521
01-09
0.03071.50%开放开放
187000277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
188485005工银增强收益债券B估值图基金吧1.1576
01-12
2.0796
01-12
1.1539
01-09
2.0759
01-09
0.00370.32%开放开放
189162299宏利集利债券C估值图基金吧1.3065
01-12
2.0767
01-12
1.3049
01-09
2.0751
01-09
0.00160.12%开放开放
190019681尚正正享债券A估值图基金吧1.0320
01-12
2.0767
01-12
1.0283
01-09
2.0730
01-09
0.00370.36%开放开放
191163811中银双利债券A估值图基金吧1.5976
01-12
2.0726
01-12
1.5913
01-09
2.0663
01-09
0.00630.40%开放开放
192530009建信收益增强债券A估值图基金吧1.6050
01-12
2.0700
01-12
1.5980
01-09
2.0630
01-09
0.00700.44%开放开放
193000386景顺长城景颐双利债券C估值图基金吧1.7920
01-12
2.0690
01-12
1.7880
01-09
2.0650
01-09
0.00400.22%开放开放
194022217合煦智远嘉悦利率债E估值图基金吧1.5431
01-12
2.0671
01-12
1.5425
01-09
2.0665
01-09
0.00060.04%开放开放
---
195160608鹏华普天债券B估值图基金吧1.3220
01-12
2.0655
01-12
1.3218
01-09
2.0653
01-09
0.00020.02%限大额开放
196161216国投瑞银双债债券(LOF)A估值图基金吧1.3809
01-12
2.0649
01-12
1.3763
01-09
2.0603
01-09
0.00460.33%开放开放
197485007工银添利债券B估值图基金吧1.3621
01-12
2.0605
01-12
1.3603
01-09
2.0587
01-09
0.00180.13%限大额开放
198213917宝盈增强收益债券C估值图基金吧1.3401
01-12
2.0551
01-12
1.3429
01-09
2.0579
01-09
-0.0028-0.21%开放开放
199040009华安稳定收益债券A估值图基金吧1.1775
01-12
2.0498
01-12
1.1767
01-09
2.0490
01-09
0.00080.07%开放开放
200121009国投瑞银稳定增利债券C估值图基金吧1.0766
01-12
2.0482
01-12
1.0742
01-09
2.0458
01-09
0.00240.22%限大额开放
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