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：2026-04-03

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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
1160641鹏华丰锐债券LOF估值图基金吧101.8632
04-03
1.4819
04-03
101.8452
04-02
1.4817
04-02
0.01800.02%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7747
04-03
5.2981
04-03
4.7721
04-02
5.2955
04-02
0.00260.05%开放开放
0.08%
3006011中信保诚稳鸿A估值图基金吧4.7698
04-03
7.9640
04-03
4.7673
04-02
7.9615
04-02
0.00250.05%开放开放
0.08%
4021521中信保诚稳鸿E估值图基金吧4.7444
04-03
5.2669
04-03
4.7420
04-02
5.2645
04-02
0.00240.05%开放开放
0.00%
5050011博时信用债券A/B估值图基金吧3.7683
04-03
3.8833
04-03
3.7737
04-02
3.8887
04-02
-0.0054-0.14%限大额开放
0.08%
6530020建信转债增强债券A估值图基金吧3.6770
04-03
3.6770
04-03
3.6770
04-02
3.6770
04-02
0.00000.00%开放开放
0.08%
7006210东方臻宝纯债债券A估值图基金吧3.6090
04-03
4.8130
04-03
3.6073
04-02
4.8113
04-02
0.00170.05%限大额开放
0.08%
8050111博时信用债券C估值图基金吧3.5963
04-03
3.6933
04-03
3.6015
04-02
3.6985
04-02
-0.0052-0.14%限大额开放
0.00%
9531020建信转债增强债券C估值图基金吧3.4980
04-03
3.4980
04-03
3.4980
04-02
3.4980
04-02
0.00000.00%开放开放
0.00%
10163816中银转债增强债券A估值图基金吧3.4798
04-03
3.4798
04-03
3.4936
04-02
3.4936
04-02
-0.0138-0.40%限大额开放
0.08%
11163817中银转债增强债券B估值图基金吧3.2965
04-03
3.2965
04-03
3.3096
04-02
3.3096
04-02
-0.0131-0.40%限大额开放
0.00%
12320021诺安双利债券发起A估值图基金吧2.8800
04-03
2.8800
04-03
2.8810
04-02
2.8810
04-02
-0.0010-0.03%开放开放
0.08%
13026876诺安双利债券发起C估值图基金吧2.8790
04-03
2.8790
04-03
2.8810
04-02
2.8810
04-02
-0.0020-0.07%开放开放
0.00%
14021883南方宝元债券E估值图基金吧2.8754
04-03
4.3774
04-03
2.8805
04-02
4.3825
04-02
-0.0051-0.18%开放开放
0.00%
15202101南方宝元债券A估值图基金吧2.8747
04-03
4.3767
04-03
2.8799
04-02
4.3819
04-02
-0.0052-0.18%开放开放
0.08%
16006585南方宝元债券C估值图基金吧2.7497
04-03
4.2517
04-03
2.7547
04-02
4.2567
04-02
-0.0050-0.18%开放开放
0.00%
17217018招商安瑞进取债券A估值图基金吧2.5161
04-03
2.5161
04-03
2.5193
04-02
2.5193
04-02
-0.0032-0.13%限大额开放
0.08%
18019500招商安瑞进取债券C估值图基金吧2.5031
04-03
2.5031
04-03
2.5062
04-02
2.5062
04-02
-0.0031-0.12%限大额开放
0.00%
19485114工银添颐债券A估值图基金吧2.5040
04-03
2.5040
04-03
2.5050
04-02
2.5050
04-02
-0.0010-0.04%开放开放
0.00%
20025413汇添富可转换债券D估值图基金吧2.3383
04-03
2.3383
04-03
2.3381
04-02
2.3381
04-02
0.00020.01%开放开放
0.08%
21470058汇添富可转换债券A估值图基金吧2.3380
04-03
2.6196
04-03
2.3379
04-02
2.6195
04-02
0.00010.00%开放开放
0.08%
22519746交银丰享收益债券A估值图基金吧2.3356
04-03
2.6186
04-03
2.3346
04-02
2.6176
04-02
0.00100.04%限大额开放
0.08%
23485014工银添颐债券B估值图基金吧2.3220
04-03
2.3220
04-03
2.3240
04-02
2.3240
04-02
-0.0020-0.09%开放开放
0.00%
24050019博时转债增强债券A估值图基金吧2.3209
04-03
2.3259
04-03
2.3162
04-02
2.3212
04-02
0.00470.20%限大额开放
0.08%
25023165博时转债增强债券E估值图基金吧2.3206
04-03
2.3206
04-03
2.3159
04-02
2.3159
04-02
0.00470.20%限大额开放
0.00%
26100051富国可转债A估值图基金吧2.2940
04-03
2.2940
04-03
2.2900
04-02
2.2900
04-02
0.00400.17%开放开放
0.08%
27019540富国可转换债券E估值图基金吧2.2910
04-03
2.2910
04-03
2.2870
04-02
2.2870
04-02
0.00400.17%开放开放
0.00%
28009758富国可转债C估值图基金吧2.2690
04-03
2.2690
04-03
2.2650
04-02
2.2650
04-02
0.00400.18%暂停开放
0.00%
29470018汇添富双利债券A估值图基金吧2.2384
04-03
2.3254
04-03
2.2411
04-02
2.3281
04-02
-0.0027-0.12%开放开放
0.08%
30025354汇添富双利债券D估值图基金吧2.2382
04-03
2.2382
04-03
2.2410
04-02
2.2410
04-02
-0.0028-0.12%开放开放
0.08%
31040022华安可转债债券A估值图基金吧2.2210
04-03
2.2210
04-03
2.2260
04-02
2.2260
04-02
-0.0050-0.22%限大额开放
0.08%
32310518申万菱信可转债债券A估值图基金吧2.2220
04-03
2.3720
04-03
2.2110
04-02
2.3610
04-02
0.01100.50%开放开放
0.08%
33050119博时转债增强债券C估值图基金吧2.2141
04-03
2.2181
04-03
2.2096
04-02
2.2136
04-02
0.00450.20%限大额开放
0.00%
34470059汇添富可转换债券C估值图基金吧2.1944
04-03
2.4760
04-03
2.1942
04-02
2.4758
04-02
0.00020.01%开放开放
0.00%
35015167申万菱信可转债债券C估值图基金吧2.2050
04-03
2.2050
04-03
2.1940
04-02
2.1940
04-02
0.01100.50%开放开放
0.00%
36160513博时稳健回报债券(LOF)A估值图基金吧2.1897
04-03
2.2647
04-03
2.1877
04-02
2.2627
04-02
0.00200.09%开放开放
0.08%
37025336博时稳健回报债券(LOF)E估值图基金吧2.1896
04-03
2.1896
04-03
2.1875
04-02
2.1875
04-02
0.00210.10%开放开放
0.00%
38110027易方达安心回报债券A估值图基金吧2.1756
04-03
3.2746
04-03
2.1699
04-02
3.2689
04-02
0.00570.26%开放开放
0.08%
39000014华夏聚利债券A估值图基金吧2.1572
04-03
2.1572
04-03
2.1509
04-02
2.1509
04-02
0.00630.29%开放开放
0.06%
40003092华商丰利增强定开债A估值图基金吧2.1490
04-03
2.4670
04-03
2.1450
04-02
2.4630
04-02
0.00400.19%暂停暂停
0.08%
41100035富国优化增强债券A/B估值图基金吧2.1380
04-03
2.4530
04-03
2.1380
04-02
2.4530
04-02
0.00000.00%开放开放
0.08%
42018980富国优化增强债券E估值图基金吧2.1240
04-03
2.1240
04-03
2.1240
04-02
2.1240
04-02
0.00000.00%开放开放
0.00%
43000143鹏华双债加利债券A估值图基金吧2.1221
04-03
2.3141
04-03
2.1199
04-02
2.3119
04-02
0.00220.10%开放开放
0.08%
44000184工银添福债券A估值图基金吧2.1130
04-03
2.2590
04-03
2.1130
04-02
2.2590
04-02
0.00000.00%开放开放
0.08%
45017771华夏聚利债券C估值图基金吧2.1177
04-03
2.1177
04-03
2.1114
04-02
2.1114
04-02
0.00630.30%开放开放
0.00%
46110028易方达安心回报债券B估值图基金吧2.1143
04-03
3.1613
04-03
2.1088
04-02
3.1558
04-02
0.00550.26%开放开放
0.00%
47040023华安可转债债券B估值图基金吧2.1030
04-03
2.1030
04-03
2.1070
04-02
2.1070
04-02
-0.0040-0.19%限大额开放
0.00%
48004957中银证券安誉债券C估值图基金吧2.0980
04-03
2.2442
04-03
2.0963
04-02
2.2425
04-02
0.00170.08%暂停开放
0.00%
49002924华商瑞鑫定开债估值图基金吧2.0990
04-03
2.0990
04-03
2.0920
04-02
2.0920
04-02
0.00700.33%开放开放
0.08%
50530008建信稳定增利债券C估值图基金吧2.0820
04-03
2.3970
04-03
2.0810
04-02
2.3960
04-02
0.00100.05%限大额开放
0.00%
51000047华夏双债债券A估值图基金吧2.0794
04-03
2.3815
04-03
2.0741
04-02
2.3762
04-02
0.00530.26%开放开放
0.08%
52630009华商稳定增利债券A估值图基金吧2.0680
04-03
2.3980
04-03
2.0650
04-02
2.3950
04-02
0.00300.15%开放开放
0.08%
53003093华商丰利增强定开债C估值图基金吧2.0670
04-03
2.3790
04-03
2.0630
04-02
2.3750
04-02
0.00400.19%暂停暂停
0.00%
54000185工银添福债券B估值图基金吧2.0580
04-03
2.2030
04-03
2.0580
04-02
2.2030
04-02
0.00000.00%开放开放
0.00%
55000048华夏双债债券C估值图基金吧2.0157
04-03
2.3074
04-03
2.0105
04-02
2.3022
04-02
0.00520.26%开放开放
0.00%
56019569明亚久安90天持有期债券C估值图基金吧1.9997
04-03
2.6602
04-03
1.9993
04-02
2.6598
04-02
0.00040.02%开放开放
0.00%
57100037富国优化增强债券C估值图基金吧1.9870
04-03
2.2970
04-03
1.9870
04-02
2.2970
04-02
0.00000.00%暂停开放
0.00%
58240018华宝可转债债券A估值图基金吧1.9768
04-03
1.9768
04-03
1.9744
04-02
1.9744
04-02
0.00240.12%开放开放
0.08%
59025259华宝可转债债券D估值图基金吧1.9768
04-03
1.9768
04-03
1.9744
04-02
1.9744
04-02
0.00240.12%开放开放
0.08%
60014035长城悦享增利债券C估值图基金吧1.9702
04-03
1.9702
04-03
1.9721
04-02
1.9721
04-02
-0.0019-0.10%开放开放
0.00%
61202107南方广利回报债券C估值图基金吧1.9777
04-03
2.1947
04-03
1.9710
04-02
2.1880
04-02
0.00670.34%开放开放
0.00%
62019568明亚久安90天持有期债券A估值图基金吧1.9653
04-03
2.6171
04-03
1.9649
04-02
2.6167
04-02
0.00040.02%开放开放
0.04%
63519977长信可转债债券A估值图基金吧1.9602
04-03
2.9202
04-03
1.9599
04-02
2.9199
04-02
0.00030.02%开放开放
0.08%
64485111工银瑞信双利债券A估值图基金吧1.9590
04-03
2.3810
04-03
1.9580
04-02
2.3800
04-02
0.00100.05%限大额开放
0.08%
65008383招商安心收益债券A估值图基金吧1.9572
04-03
1.9572
04-03
1.9562
04-02
1.9562
04-02
0.00100.05%限大额开放
0.03%
66690002民生增强收益债券A估值图基金吧1.9513
04-03
2.6763
04-03
1.9506
04-02
2.6756
04-02
0.00070.04%开放开放
0.08%
67000692汇添富双利债券C估值图基金吧1.9465
04-03
2.0335
04-03
1.9489
04-02
2.0359
04-02
-0.0024-0.12%开放开放
0.00%
68006030南方昌元可转债债券A估值图基金吧1.9552
04-03
1.9752
04-03
1.9484
04-02
1.9684
04-02
0.00680.35%开放开放
0.08%
69025048民生加银增强收益债券E估值图基金吧1.9485
04-03
1.9485
04-03
1.9478
04-02
1.9478
04-02
0.00070.04%开放开放
---
70025400南方昌元可转债债券B估值图基金吧1.9543
04-03
1.9743
04-03
1.9474
04-02
1.9674
04-02
0.00690.35%开放开放
0.09%
71008817华宝可转债债券C估值图基金吧1.9464
04-03
1.9464
04-03
1.9441
04-02
1.9441
04-02
0.00230.12%开放开放
0.00%
72630109华商稳定增利债券C估值图基金吧1.9400
04-03
2.2600
04-03
1.9370
04-02
2.2570
04-02
0.00300.15%开放开放
0.00%
73202105南方广利回报债券A/B估值图基金吧1.9413
04-03
2.2733
04-03
1.9346
04-02
2.2666
04-02
0.00670.35%开放开放
0.08%
74000171易方达裕丰回报债券A估值图基金吧1.9380
04-03
2.4050
04-03
1.9330
04-02
2.4000
04-02
0.00500.26%开放开放
0.10%
75024765诺安优化收益债券A估值图基金吧1.9266
04-03
1.9266
04-03
1.9257
04-02
1.9257
04-02
0.00090.05%开放开放
0.05%
76660009农银增强收益债券A估值图基金吧1.9194
04-03
1.9904
04-03
1.9250
04-02
1.9960
04-02
-0.0056-0.29%开放开放
0.08%
77320004诺安优化收益债券C估值图基金吧1.9231
04-03
2.6567
04-03
1.9222
04-02
2.6558
04-02
0.00090.05%开放开放
0.00%
78217011招商安心收益债券C估值图基金吧1.9202
04-03
2.2672
04-03
1.9193
04-02
2.2663
04-02
0.00090.05%限大额开放
0.00%
79005273华商可转债债券A估值图基金吧1.9125
04-03
1.9125
04-03
1.9109
04-02
1.9109
04-02
0.00160.08%开放开放
0.08%
80006031南方昌元可转债债券C估值图基金吧1.9134
04-03
1.9134
04-03
1.9067
04-02
1.9067
04-02
0.00670.35%开放开放
0.00%
81090017大成可转债增强债券A估值图基金吧1.9064
04-03
1.9164
04-03
1.9059
04-02
1.9159
04-02
0.00050.03%开放开放
0.08%
82016479易方达裕丰回报债券C估值图基金吧1.9090
04-03
1.9090
04-03
1.9040
04-02
1.9040
04-02
0.00500.26%开放开放
0.00%
83019152大成可转债增强债券C估值图基金吧1.9002
04-03
1.9002
04-03
1.8996
04-02
1.8996
04-02
0.00060.03%开放开放
0.00%
84110035易方达双债增强债券A估值图基金吧1.8970
04-03
2.4070
04-03
1.8980
04-02
2.4080
04-02
-0.0010-0.05%开放开放
0.08%
85001751华商信用增强债券A估值图基金吧1.8930
04-03
1.8930
04-03
1.8920
04-02
1.8920
04-02
0.00100.05%开放开放
0.08%
86006482广发可转债债券A估值图基金吧1.9000
04-03
1.9000
04-03
1.8869
04-02
1.8869
04-02
0.01310.69%开放开放
0.10%
87022744广发可转债债券D估值图基金吧1.8998
04-03
1.8998
04-03
1.8867
04-02
1.8867
04-02
0.01310.69%限大额开放
0.11%
88690202民生增强收益债券C估值图基金吧1.8836
04-03
2.5536
04-03
1.8830
04-02
2.5530
04-02
0.00060.03%开放开放
0.00%
89519976长信可转债债券C估值图基金吧1.8822
04-03
2.7892
04-03
1.8820
04-02
2.7890
04-02
0.00020.01%开放开放
0.00%
90100072富国强回报定开债A/B估值图基金吧1.8788
04-03
2.0728
04-03
1.8776
04-02
2.0716
04-02
0.00120.06%暂停暂停
0.08%
91006483广发可转债债券C估值图基金吧1.8881
04-03
1.8881
04-03
1.8752
04-02
1.8752
04-02
0.01290.69%开放开放
0.00%
92160514博时稳健回报债券(LOF)C估值图基金吧1.8762
04-03
1.9762
04-03
1.8744
04-02
1.9744
04-02
0.00180.10%开放开放
0.00%
93014775招商安本增利债券A估值图基金吧1.8708
04-03
2.0576
04-03
1.8733
04-02
2.0601
04-02
-0.0025-0.13%开放开放
0.05%
94000385景顺长城景颐双利债券A估值图基金吧1.8710
04-03
2.1560
04-03
1.8730
04-02
2.1580
04-02
-0.0020-0.11%开放开放
0.08%
95000074工银信用纯债一年定开债A估值图基金吧1.8710
04-03
1.8710
04-03
1.8700
04-02
1.8700
04-02
0.00100.05%暂停暂停
0.06%
96010629广发可转债债券E估值图基金吧1.8800
04-03
1.8800
04-03
1.8671
04-02
1.8671
04-02
0.01290.69%开放开放
0.00%
97485011工银瑞信双利债券B估值图基金吧1.8680
04-03
2.2550
04-03
1.8670
04-02
2.2540
04-02
0.00100.05%限大额开放
0.00%
98005284华商可转债债券C估值图基金吧1.8585
04-03
1.8585
04-03
1.8570
04-02
1.8570
04-02
0.00150.08%开放开放
0.00%
99217022招商产业债券A估值图基金吧1.8539
04-03
2.0939
04-03
1.8535
04-02
2.0935
04-02
0.00040.02%限大额开放
0.08%
100217008招商安本增利债券C估值图基金吧1.8472
04-03
2.6535
04-03
1.8496
04-02
2.6559
04-02
-0.0024-0.13%开放开放
0.00%
101022668尚正正达债券A估值图基金吧1.8418
04-03
2.0298
04-03
1.8457
04-02
2.0337
04-02
-0.0039-0.21%开放开放
0.08%
102720003财通收益增强债券A估值图基金吧1.8460
04-03
2.1950
04-03
1.8443
04-02
2.1933
04-02
0.00170.09%限大额开放
0.08%
103022669尚正正达债券C估值图基金吧1.8392
04-03
2.0260
04-03
1.8431
04-02
2.0299
04-02
-0.0039-0.21%开放开放
0.00%
104660109农银增强收益债券C估值图基金吧1.8278
04-03
1.8988
04-03
1.8332
04-02
1.9042
04-02
-0.0054-0.29%开放开放
0.00%
105110036易方达双债增强债券C估值图基金吧1.8220
04-03
2.2940
04-03
1.8220
04-02
2.2940
04-02
0.00000.00%开放开放
0.00%
106007316交银可转债债券A估值图基金吧1.8169
04-03
1.8169
04-03
1.8207
04-02
1.8207
04-02
-0.0038-0.21%开放开放
0.08%
107531008建信稳定增利债券A估值图基金吧1.8170
04-03
2.2110
04-03
1.8170
04-02
2.2110
04-02
0.00000.00%开放开放
0.06%
108024077南方希元可转债债券D估值图基金吧1.8184
04-03
1.8184
04-03
1.8154
04-02
1.8154
04-02
0.00300.17%开放开放
0.09%
109005461南方希元可转债债券A估值图基金吧1.8184
04-03
1.8184
04-03
1.8153
04-02
1.8153
04-02
0.00310.17%开放开放
0.08%
110000236工银月月薪定期支付债券A估值图基金吧1.8110
04-03
1.8110
04-03
1.8150
04-02
1.8150
04-02
-0.0040-0.22%开放开放
0.08%
111001752华商信用增强债券C估值图基金吧1.8150
04-03
1.8150
04-03
1.8140
04-02
1.8140
04-02
0.00100.06%开放开放
0.00%
112000174汇添富高息债债券A估值图基金吧1.8118
04-03
1.8468
04-03
1.8117
04-02
1.8467
04-02
0.00010.01%开放开放
0.10%
113003401工银可转债债券估值图基金吧1.7902
04-03
1.7902
04-03
1.8082
04-02
1.8082
04-02
-0.0180-1.00%限大额开放
0.08%
114675011西部利得稳健双利债券A估值图基金吧1.7950
04-03
1.9500
04-03
1.7970
04-02
1.9520
04-02
-0.0020-0.11%开放开放
0.08%
115000297鹏华可转债债券A估值图基金吧1.7983
04-03
1.8553
04-03
1.7943
04-02
1.8513
04-02
0.00400.22%开放开放
0.08%
116024213嘉实稳宏债券D估值图基金吧1.7882
04-03
1.7882
04-03
1.7913
04-02
1.7913
04-02
-0.0031-0.17%开放开放
0.10%
117003458嘉实稳宏债券A估值图基金吧1.7880
04-03
1.7880
04-03
1.7910
04-02
1.7910
04-02
-0.0030-0.17%开放开放
0.08%
118008566蜂巢添盈纯债A估值图基金吧1.7913
04-03
1.9283
04-03
1.7903
04-02
1.9273
04-02
0.00100.06%开放开放
0.06%
119000386景顺长城景颐双利债券C估值图基金吧1.7820
04-03
2.0590
04-03
1.7830
04-02
2.0600
04-02
-0.0010-0.06%开放开放
0.00%
120005121富国兴利增强债券A估值图基金吧1.7803
04-03
1.7803
04-03
1.7823
04-02
1.7823
04-02
-0.0020-0.11%开放开放
0.08%
121020019国泰双利债券A估值图基金吧1.7754
04-03
2.1954
04-03
1.7821
04-02
2.2021
04-02
-0.0067-0.38%限大额开放
0.10%
122022229富国兴利增强债券E估值图基金吧1.7795
04-03
1.7795
04-03
1.7815
04-02
1.7815
04-02
-0.0020-0.11%开放开放
0.00%
123002405光大中高等级债券A估值图基金吧1.7772
04-03
1.8178
04-03
1.7791
04-02
1.8197
04-02
-0.0019-0.11%限大额开放
0.08%
124000077工银信用纯债一年定开债C估值图基金吧1.7770
04-03
1.7770
04-03
1.7760
04-02
1.7760
04-02
0.00100.06%暂停暂停
0.00%
125100073富国强回报定开债C估值图基金吧1.7740
04-03
1.9490
04-03
1.7729
04-02
1.9479
04-02
0.00110.06%暂停暂停
0.00%
126007317交银可转债债券C估值图基金吧1.7688
04-03
1.7688
04-03
1.7725
04-02
1.7725
04-02
-0.0037-0.21%开放开放
0.00%
127003133易方达裕鑫债券A估值图基金吧1.7674
04-03
1.8364
04-03
1.7706
04-02
1.8396
04-02
-0.0032-0.18%开放开放
0.10%
128003526农银汇理金穗纯债3个月定开债估值图基金吧1.7680
04-03
1.9299
04-03
1.7676
04-02
1.9295
04-02
0.00040.02%暂停暂停
0.08%
129003134易方达裕鑫债券C估值图基金吧1.7551
04-03
1.8141
04-03
1.7583
04-02
1.8173
04-02
-0.0032-0.18%开放开放
0.00%
130001868招商产业债券C估值图基金吧1.7490
04-03
1.9890
04-03
1.7487
04-02
1.9887
04-02
0.00030.02%限大额开放
0.00%
131003204财通收益增强债券C估值图基金吧1.7457
04-03
2.0227
04-03
1.7441
04-02
2.0211
04-02
0.00160.09%限大额开放
0.00%
132675013西部利得稳健双利债券C估值图基金吧1.7380
04-03
1.8630
04-03
1.7400
04-02
1.8650
04-02
-0.0020-0.11%开放开放
0.00%
133003459嘉实稳宏债券C估值图基金吧1.7336
04-03
1.7336
04-03
1.7366
04-02
1.7366
04-02
-0.0030-0.17%开放开放
0.00%
134161115易方达岁丰添利债券(LOF)A估值图基金吧1.7370
04-03
2.6480
04-03
1.7361
04-02
2.6471
04-02
0.00090.05%开放开放
0.08%
135050023博时天颐债券A估值图基金吧1.7346
04-03
1.9876
04-03
1.7350
04-02
1.9880
04-02
-0.0004-0.02%开放开放
0.08%
136023972博时天颐债券E估值图基金吧1.7344
04-03
1.7344
04-03
1.7348
04-02
1.7348
04-02
-0.0004-0.02%开放开放
---
137240012华宝增强收益债券A估值图基金吧1.7429
04-03
2.1229
04-03
1.7343
04-02
2.1143
04-02
0.00860.50%开放开放
0.08%
138017156易方达岁丰添利债券(LOF)C估值图基金吧1.7221
04-03
1.7221
04-03
1.7213
04-02
1.7213
04-02
0.00080.05%开放开放
0.00%
139022568金鹰元丰债券D估值图基金吧1.7413
04-03
1.7413
04-03
1.7203
04-02
1.7203
04-02
0.02101.22%开放开放
0.05%
140002406光大中高等级债券C估值图基金吧1.7175
04-03
1.7576
04-03
1.7193
04-02
1.7594
04-02
-0.0018-0.10%限大额开放
0.00%
141210014金鹰元丰债券A估值图基金吧1.7402
04-03
2.1302
04-03
1.7192
04-02
2.1045
04-02
0.02101.22%开放开放
0.06%
142320008诺安增利债券A估值图基金吧1.7190
04-03
1.8840
04-03
1.7190
04-02
1.8840
04-02
0.00000.00%开放开放
0.08%
143006102浙商丰利增强债券估值图基金吧1.7042
04-03
1.7042
04-03
1.7174
04-02
1.7174
04-02
-0.0132-0.77%开放开放
0.08%
144001045华夏可转债增强债券A估值图基金吧1.7238
04-03
1.7238
04-03
1.7147
04-02
1.7147
04-02
0.00910.53%开放开放
0.08%
145165311建信信用增强债券(LOF)A估值图基金吧1.7071
04-03
1.8581
04-03
1.7061
04-02
1.8571
04-02
0.00100.06%限大额开放
0.08%
146000415大摩添利18个月定开债A估值图基金吧1.7045
04-03
1.8045
04-03
1.7019
03-27
1.8019
03-27
------暂停暂停
0.06%
147020020国泰双利债券C估值图基金吧1.6863
04-03
2.0753
04-03
1.6928
04-02
2.0818
04-02
-0.0065-0.38%限大额开放
0.00%
148012887华夏可转债增强债券C估值图基金吧1.7014
04-03
1.7014
04-03
1.6924
04-02
1.6924
04-02
0.00900.53%开放开放
0.00%
149012627申万菱信汇元宝债券C估值图基金吧1.6887
04-03
1.6887
04-03
1.6873
04-02
1.6873
04-02
0.00140.08%开放开放
0.00%
150530021建信纯债债券A估值图基金吧1.6841
04-03
1.7031
04-03
1.6833
04-02
1.7023
04-02
0.00080.05%开放开放
0.08%
151014336金鹰元丰债券C估值图基金吧1.7030
04-03
1.7030
04-03
1.6825
04-02
1.6825
04-02
0.02051.22%开放开放
0.00%
152519162新华增怡债券A估值图基金吧1.6790
04-03
1.9060
04-03
1.6811
04-02
1.9081
04-02
-0.0021-0.12%开放开放
0.08%
153021930建信纯债债券F估值图基金吧1.6812
04-03
1.6922
04-03
1.6804
04-02
1.6914
04-02
0.00080.05%开放开放
0.00%
154000130大成景兴信用债债券A估值图基金吧1.6790
04-03
1.9790
04-03
1.6784
04-02
1.9784
04-02
0.00060.04%开放开放
0.08%
155024259大成景兴信用债债券D估值图基金吧1.6789
04-03
1.6789
04-03
1.6783
04-02
1.6783
04-02
0.00060.04%开放开放
---
156519163新华增怡债券C估值图基金吧1.6737
04-03
1.9067
04-03
1.6758
04-02
1.9088
04-02
-0.0021-0.13%暂停开放
0.00%
157000078工银信用纯债三个月定开债A估值图基金吧1.6749
04-03
1.6749
04-03
1.6738
04-02
1.6738
04-02
0.00110.07%暂停暂停
0.06%
158000175汇添富高息债债券C估值图基金吧1.6695
04-03
1.7045
04-03
1.6694
04-02
1.7044
04-02
0.00010.01%开放开放
0.00%
159519730交银定期支付月月丰债券A估值图基金吧1.6660
04-03
1.6660
04-03
1.6671
04-02
1.6671
04-02
-0.0011-0.07%开放开放
0.08%
160519660银河增利债券A估值图基金吧1.6701
04-03
1.9801
04-03
1.6670
04-02
1.9770
04-02
0.00310.19%开放开放
0.08%
161002490金鹰元祺债券A估值图基金吧1.6696
04-03
1.7116
04-03
1.6661
04-02
1.7081
04-02
0.00350.21%开放开放
0.08%
162020824汇泉安阳纯债C估值图基金吧1.6663
04-03
1.9551
04-03
1.6657
04-02
1.9545
04-02
0.00060.04%暂停开放
0.00%
163164206天弘添利债券(LOF)C估值图基金吧1.6633
04-03
2.3478
04-03
1.6640
04-02
2.3485
04-02
-0.0007-0.04%开放开放
0.00%
164519111浦银安盛优化收益债券A估值图基金吧1.6622
04-03
1.8822
04-03
1.6635
04-02
1.8835
04-02
-0.0013-0.08%限大额开放
0.08%
165022583天弘添利债券(LOF)F估值图基金吧1.6624
04-03
1.6624
04-03
1.6631
04-02
1.6631
04-02
-0.0007-0.04%开放开放
0.00%
166022484金鹰元祺债券C估值图基金吧1.6656
04-03
1.6656
04-03
1.6621
04-02
1.6621
04-02
0.00350.21%开放开放
0.00%
167372010摩根强化回报债券A估值图基金吧1.6482
04-03
1.6982
04-03
1.6538
04-02
1.7038
04-02
-0.0056-0.34%开放开放
0.08%
168050123博时天颐债券C估值图基金吧1.6364
04-03
1.8794
04-03
1.6367
04-02
1.8797
04-02
-0.0003-0.02%开放开放
0.00%
169165314建信信用增强债券(LOF)C估值图基金吧1.6373
04-03
1.6373
04-03
1.6364
04-02
1.6364
04-02
0.00090.05%限大额开放
0.00%
170164105华富强化回报债券(LOF)估值图基金吧1.6277
04-03
2.2851
04-03
1.6311
04-02
2.2885
04-02
-0.0034-0.21%开放开放
0.08%
171340009兴全磐稳增利债券A估值图基金吧1.6290
04-03
2.1840
04-03
1.6277
04-02
2.1827
04-02
0.00130.08%限大额开放
0.08%
172008222兴业机遇债券C估值图基金吧1.6249
04-03
1.7249
04-03
1.6274
04-02
1.7274
04-02
-0.0025-0.15%限大额开放
0.00%
173000416大摩添利18个月定开债C估值图基金吧1.6271
04-03
1.7271
04-03
1.6248
03-27
1.7248
03-27
------暂停暂停
0.00%
174630007华商稳健双利债券A估值图基金吧1.6210
04-03
2.1860
04-03
1.6230
04-02
2.1880
04-02
-0.0020-0.12%开放开放
0.08%
175025274华富可转债债券D估值图基金吧1.6234
04-03
1.6234
04-03
1.6220
04-02
1.6220
04-02
0.00140.09%暂停开放
0.08%
176005793华富可转债债券A估值图基金吧1.6233
04-03
1.6233
04-03
1.6219
04-02
1.6219
04-02
0.00140.09%开放开放
0.08%
177002351易方达裕祥回报债券A估值图基金吧1.6190
04-03
1.9440
04-03
1.6210
04-02
1.9460
04-02
-0.0020-0.12%开放开放
0.10%
178160618鹏华丰泽债券(LOF)C估值图基金吧1.6213
04-03
1.9863
04-03
1.6203
04-02
1.9853
04-02
0.00100.06%限大额开放
0.00%
179005717兴业机遇债券A估值图基金吧1.6162
04-03
1.7462
04-03
1.6186
04-02
1.7486
04-02
-0.0024-0.15%限大额开放
0.80%
180161716招商双债增强债券(LOF)C估值图基金吧1.6147
04-03
1.7537
04-03
1.6158
04-02
1.7548
04-02
-0.0011-0.07%限大额开放
0.08%
181019391招商双债增强债券(LOF)I估值图基金吧1.6146
04-03
1.6146
04-03
1.6157
04-02
1.6157
04-02
-0.0011-0.07%限大额开放
---
182009580招商双债增强债券(LOF)D估值图基金吧1.6144
04-03
1.6144
04-03
1.6155
04-02
1.6155
04-02
-0.0011-0.07%限大额开放
0.045%
183022127华富可转债债券C估值图基金吧1.6161
04-03
1.6161
04-03
1.6148
04-02
1.6148
04-02
0.00130.08%开放开放
0.00%
184003218前海开源祥和债券A估值图基金吧1.5994
04-03
1.6694
04-03
1.6045
04-02
1.6745
04-02
-0.0051-0.32%开放开放
0.08%
185240013华宝增强收益债券B估值图基金吧1.6121
04-03
1.9921
04-03
1.6042
04-02
1.9842
04-02
0.00790.49%开放开放
0.00%
186025464国泰可转债债券D估值图基金吧1.6069
04-03
1.6069
04-03
1.6038
04-02
1.6038
04-02
0.00310.19%开放开放
0.00%
187005246国泰可转债债券A估值图基金吧1.6069
04-03
1.6069
04-03
1.6037
04-02
1.6037
04-02
0.00320.20%开放开放
0.08%
188531021建信纯债债券C估值图基金吧1.6032
04-03
1.6212
04-03
1.6025
04-02
1.6205
04-02
0.00070.04%开放开放
0.00%
189630107华商稳健双利债券B估值图基金吧1.6000
04-03
2.0680
04-03
1.6020
04-02
2.0700
04-02
-0.0020-0.12%开放开放
0.00%
190017420易方达裕祥回报债券C估值图基金吧1.6000
04-03
1.7600
04-03
1.6020
04-02
1.7620
04-02
-0.0020-0.12%开放开放
0.00%
191006150招商添利两年债券估值图基金吧1.5944
04-03
1.5944
04-03
1.5997
03-27
1.5997
03-27
------暂停暂停
0.06%
192530009建信收益增强债券A估值图基金吧1.5930
04-03
2.0580
04-03
1.5980
04-02
2.0630
04-02
-0.0050-0.31%开放开放
0.08%
193519661银河增利债券C估值图基金吧1.5994
04-03
1.8994
04-03
1.5965
04-02
1.8965
04-02
0.00290.18%开放开放
0.00%
194000131大成景兴信用债债券C估值图基金吧1.5954
04-03
1.8954
04-03
1.5948
04-02
1.8948
04-02
0.00060.04%开放开放
0.00%
195000122汇添富实业债债券A估值图基金吧1.5944
04-03
1.8684
04-03
1.5940
04-02
1.8680
04-02
0.00040.03%开放开放
0.10%
196023702银华可转债债券D估值图基金吧1.5969
04-03
1.5969
04-03
1.5937
04-02
1.5937
04-02
0.00320.20%开放开放
0.09%
197005771银华可转债债券A估值图基金吧1.5967
04-03
1.5967
04-03
1.5935
04-02
1.5935
04-02
0.00320.20%开放开放
0.08%
198000079工银信用纯债三个月定开债C估值图基金吧1.5934
04-03
1.5934
04-03
1.5925
04-02
1.5925
04-02
0.00090.06%暂停暂停
0.00%
199002246泰康稳健增利债券C估值图基金吧1.5931
04-03
1.5931
04-03
1.5923
04-02
1.5923
04-02
0.00080.05%开放开放
0.00%
200001257兴业收益增强债券A估值图基金吧1.5900
04-03
1.8410
04-03
1.5910
04-02
1.8420
04-02
-0.0010-0.06%限大额开放
0.08%
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