开放式基金净值

基 金

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  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2026-03-10

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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102.6164
03-10
1.4894
03-10
102.1401
03-09
1.4847
03-09
0.47630.47%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7620
03-10
5.2854
03-10
4.7617
03-09
5.2851
03-09
0.00030.01%开放开放
0.08%
3006011中信保诚稳鸿A估值图基金吧4.7572
03-10
7.9514
03-10
4.7569
03-09
7.9511
03-09
0.00030.01%开放开放
0.08%
4021521中信保诚稳鸿E估值图基金吧4.7328
03-10
5.2553
03-10
4.7326
03-09
5.2551
03-09
0.00020.00%开放开放
0.00%
5530020建信转债增强债券A估值图基金吧3.9310
03-10
3.9310
03-10
3.8720
03-09
3.8720
03-09
0.05901.52%开放开放
0.08%
6050011博时信用债券A/B估值图基金吧3.8876
03-10
4.0026
03-10
3.8684
03-09
3.9834
03-09
0.01920.50%限大额开放
0.08%
7050111博时信用债券C估值图基金吧3.7111
03-10
3.8081
03-10
3.6928
03-09
3.7898
03-09
0.01830.50%限大额开放
0.00%
8531020建信转债增强债券C估值图基金吧3.7400
03-10
3.7400
03-10
3.6850
03-09
3.6850
03-09
0.05501.49%开放开放
0.00%
9163816中银转债增强债券A估值图基金吧3.6293
03-10
3.6293
03-10
3.6077
03-09
3.6077
03-09
0.02160.60%限大额开放
0.08%
10006210东方臻宝纯债债券A估值图基金吧3.5984
03-10
4.8024
03-10
3.5982
03-09
4.8022
03-09
0.00020.01%限大额开放
0.08%
11163817中银转债增强债券B估值图基金吧3.4389
03-10
3.4389
03-10
3.4184
03-09
3.4184
03-09
0.02050.60%限大额开放
0.00%
12320021诺安双利债券发起A估值图基金吧2.9050
03-10
2.9050
03-10
2.9060
03-09
2.9060
03-09
-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2.9050
03-10
2.9050
03-10
2.9060
03-09
2.9060
03-09
-0.0010-0.03%开放开放
0.00%
14021883南方宝元债券E估值图基金吧2.9173
03-10
4.4193
03-10
2.9047
03-09
4.4067
03-09
0.01260.43%开放开放
0.00%
15202101南方宝元债券A估值图基金吧2.9167
03-10
4.4187
03-10
2.9041
03-09
4.4061
03-09
0.01260.43%开放开放
0.08%
16006585南方宝元债券C估值图基金吧2.7909
03-10
4.2929
03-10
2.7788
03-09
4.2808
03-09
0.01210.44%开放开放
0.00%
17217018招商安瑞进取债券A估值图基金吧2.5999
03-10
2.5999
03-10
2.5852
03-09
2.5852
03-09
0.01470.57%限大额开放
0.08%
18019500招商安瑞进取债券C估值图基金吧2.5869
03-10
2.5869
03-10
2.5723
03-09
2.5723
03-09
0.01460.57%限大额开放
0.00%
19485114工银添颐债券A估值图基金吧2.5120
03-10
2.5120
03-10
2.5110
03-09
2.5110
03-09
0.00100.04%开放开放
0.00%
20050019博时转债增强债券A估值图基金吧2.5156
03-10
2.5206
03-10
2.4610
03-09
2.4660
03-09
0.05462.22%限大额开放
0.08%
21023165博时转债增强债券E估值图基金吧2.5152
03-10
2.5152
03-10
2.4607
03-09
2.4607
03-09
0.05452.21%限大额开放
0.00%
22025413汇添富可转换债券D估值图基金吧2.4397
03-10
2.4397
03-10
2.4216
03-09
2.4216
03-09
0.01810.75%开放开放
0.08%
23470058汇添富可转换债券A估值图基金吧2.4394
03-10
2.7210
03-10
2.4213
03-09
2.7029
03-09
0.01810.75%开放开放
0.08%
24100051富国可转债A估值图基金吧2.4420
03-10
2.4420
03-10
2.4080
03-09
2.4080
03-09
0.03401.41%开放开放
0.08%
25019540富国可转换债券E估值图基金吧2.4380
03-10
2.4380
03-10
2.4050
03-09
2.4050
03-09
0.03301.37%开放开放
0.00%
26009758富国可转债C估值图基金吧2.4150
03-10
2.4150
03-10
2.3820
03-09
2.3820
03-09
0.03301.39%暂停开放
0.00%
27050119博时转债增强债券C估值图基金吧2.4004
03-10
2.4044
03-10
2.3484
03-09
2.3524
03-09
0.05202.21%限大额开放
0.00%
28485014工银添颐债券B估值图基金吧2.3300
03-10
2.3300
03-10
2.3290
03-09
2.3290
03-09
0.00100.04%开放开放
0.00%
29519746交银丰享收益债券A估值图基金吧2.3268
03-10
2.6098
03-10
2.3266
03-09
2.6096
03-09
0.00020.01%限大额开放
0.08%
30002924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%
31003092华商丰利增强定开债A估值图基金吧2.3130
03-09
2.6310
03-09
2.3160
03-06
2.6340
03-06
-0.0030-0.13%暂停暂停
0.08%
32310518申万菱信可转债债券A估值图基金吧2.3250
03-10
2.4750
03-10
2.2960
03-09
2.4460
03-09
0.02901.26%开放开放
0.08%
33015167申万菱信可转债债券C估值图基金吧2.3080
03-10
2.3080
03-10
2.2790
03-09
2.2790
03-09
0.02901.27%开放开放
0.00%
34040022华安可转债债券A估值图基金吧2.2820
03-10
2.2820
03-10
2.2740
03-09
2.2740
03-09
0.00800.35%限大额开放
0.08%
35470059汇添富可转换债券C估值图基金吧2.2901
03-10
2.5717
03-10
2.2732
03-09
2.5548
03-09
0.01690.74%开放开放
0.00%
36470018汇添富双利债券A估值图基金吧2.2677
03-10
2.3547
03-10
2.2580
03-09
2.3450
03-09
0.00970.43%开放开放
0.08%
37025354汇添富双利债券D估值图基金吧2.2675
03-10
2.2675
03-10
2.2578
03-09
2.2578
03-09
0.00970.43%开放开放
0.08%
38003093华商丰利增强定开债C估值图基金吧2.2260
03-09
2.5380
03-09
2.2290
03-06
2.5410
03-06
-0.0030-0.13%暂停暂停
0.00%
39110027易方达安心回报债券A估值图基金吧2.2232
03-10
3.3222
03-10
2.2079
03-09
3.3069
03-09
0.01530.69%开放开放
0.08%
40160513博时稳健回报债券(LOF)A估值图基金吧2.2010
03-10
2.2760
03-10
2.1962
03-09
2.2712
03-09
0.00480.22%开放开放
0.08%
41025336博时稳健回报债券(LOF)E估值图基金吧2.2008
03-10
2.2008
03-10
2.1960
03-09
2.1960
03-09
0.00480.22%开放开放
0.00%
42100035富国优化增强债券A/B估值图基金吧2.1910
03-10
2.5060
03-10
2.1810
03-09
2.4960
03-09
0.01000.46%开放开放
0.08%
43000014华夏聚利债券A估值图基金吧2.1798
03-10
2.1798
03-10
2.1750
03-09
2.1750
03-09
0.00480.22%开放开放
0.06%
44018980富国优化增强债券E估值图基金吧2.1770
03-10
2.1770
03-10
2.1670
03-09
2.1670
03-09
0.01000.46%开放开放
0.00%
45630009华商稳定增利债券A估值图基金吧2.1810
03-10
2.5110
03-10
2.1580
03-09
2.4880
03-09
0.02301.07%开放开放
0.08%
46040023华安可转债债券B估值图基金吧2.1600
03-10
2.1600
03-10
2.1530
03-09
2.1530
03-09
0.00700.33%限大额开放
0.00%
47006030南方昌元可转债债券A估值图基金吧2.1938
03-10
2.2138
03-10
2.1495
03-09
2.1695
03-09
0.04432.06%开放开放
0.08%
48025400南方昌元可转债债券B估值图基金吧2.1927
03-10
2.2127
03-10
2.1485
03-09
2.1685
03-09
0.04422.06%开放开放
0.09%
49110028易方达安心回报债券B估值图基金吧2.1612
03-10
3.2082
03-10
2.1463
03-09
3.1933
03-09
0.01490.69%开放开放
0.00%
50000047华夏双债债券A估值图基金吧2.1579
03-10
2.4600
03-10
2.1370
03-09
2.4391
03-09
0.02090.98%开放开放
0.08%
51017771华夏聚利债券C估值图基金吧2.1402
03-10
2.1402
03-10
2.1355
03-09
2.1355
03-09
0.00470.22%开放开放
0.00%
52000143鹏华双债加利债券A估值图基金吧2.1443
03-10
2.3363
03-10
2.1340
03-09
2.3260
03-09
0.01030.48%开放开放
0.08%
53005273华商可转债债券A估值图基金吧2.1603
03-10
2.1603
03-10
2.1196
03-09
2.1196
03-09
0.04071.92%开放开放
0.08%
54004957中银证券安誉债券C估值图基金吧2.1189
03-10
2.2352
03-10
2.1184
03-09
2.2347
03-09
0.00050.02%暂停开放
0.00%
55000184工银添福债券A估值图基金吧2.1130
03-10
2.2590
03-10
2.1150
03-09
2.2610
03-09
-0.0020-0.09%开放开放
0.08%
56690002民生增强收益债券A估值图基金吧2.1372
03-10
2.8622
03-10
2.1089
03-09
2.8339
03-09
0.02831.34%开放开放
0.08%
57025048民生加银增强收益债券E估值图基金吧2.1345
03-10
2.1345
03-10
2.1062
03-09
2.1062
03-09
0.02831.34%开放开放
---
58006031南方昌元可转债债券C估值图基金吧2.1476
03-10
2.1476
03-10
2.1042
03-09
2.1042
03-09
0.04342.06%开放开放
0.00%
59202107南方广利回报债券C估值图基金吧2.1077
03-10
2.3247
03-10
2.0819
03-09
2.2989
03-09
0.02581.24%开放开放
0.00%
60530008建信稳定增利债券C估值图基金吧2.0810
03-10
2.3960
03-10
2.0800
03-09
2.3950
03-09
0.00100.05%限大额开放
0.00%
61000048华夏双债债券C估值图基金吧2.0921
03-10
2.3838
03-10
2.0720
03-09
2.3637
03-09
0.02010.97%开放开放
0.00%
62519977长信可转债债券A估值图基金吧2.1029
03-10
3.0629
03-10
2.0678
03-09
3.0278
03-09
0.03511.70%开放开放
0.08%
63090017大成可转债增强债券A估值图基金吧2.1007
03-10
2.1107
03-10
2.0647
03-09
2.0747
03-09
0.03601.74%开放开放
0.08%
64005284华商可转债债券C估值图基金吧2.0999
03-10
2.0999
03-10
2.0604
03-09
2.0604
03-09
0.03951.92%开放开放
0.00%
65000185工银添福债券B估值图基金吧2.0580
03-10
2.2030
03-10
2.0600
03-09
2.2050
03-09
-0.0020-0.10%开放开放
0.00%
66019152大成可转债增强债券C估值图基金吧2.0939
03-10
2.0939
03-10
2.0580
03-09
2.0580
03-09
0.03591.74%开放开放
0.00%
67202105南方广利回报债券A/B估值图基金吧2.0683
03-10
2.4003
03-10
2.0429
03-09
2.3749
03-09
0.02541.24%开放开放
0.08%
68240018华宝可转债债券A估值图基金吧2.0589
03-10
2.0589
03-10
2.0374
03-09
2.0374
03-09
0.02151.06%开放开放
0.08%
69025259华宝可转债债券D估值图基金吧2.0589
03-10
2.0589
03-10
2.0374
03-09
2.0374
03-09
0.02151.06%开放开放
0.08%
70690202民生增强收益债券C估值图基金吧2.0636
03-10
2.7336
03-10
2.0363
03-09
2.7063
03-09
0.02731.34%开放开放
0.00%
71006482广发可转债债券A估值图基金吧2.0648
03-10
2.0648
03-10
2.0347
03-09
2.0347
03-09
0.03011.48%开放开放
0.10%
72022744广发可转债债券D估值图基金吧2.0646
03-10
2.0646
03-10
2.0345
03-09
2.0345
03-09
0.03011.48%限大额开放
0.11%
73100037富国优化增强债券C估值图基金吧2.0370
03-10
2.3470
03-10
2.0280
03-09
2.3380
03-09
0.00900.44%暂停开放
0.00%
74630109华商稳定增利债券C估值图基金吧2.0470
03-10
2.3670
03-10
2.0250
03-09
2.3450
03-09
0.02201.09%开放开放
0.00%
75006483广发可转债债券C估值图基金吧2.0525
03-10
2.0525
03-10
2.0226
03-09
2.0226
03-09
0.02991.48%开放开放
0.00%
76010629广发可转债债券E估值图基金吧2.0434
03-10
2.0434
03-10
2.0136
03-09
2.0136
03-09
0.02981.48%开放开放
0.00%
77008817华宝可转债债券C估值图基金吧2.0276
03-10
2.0276
03-10
2.0064
03-09
2.0064
03-09
0.02121.06%开放开放
0.00%
78014035长城悦享增利债券C估值图基金吧2.0000
03-10
2.0000
03-10
1.9965
03-09
1.9965
03-09
0.00350.18%开放开放
0.00%
79019569明亚久安90天持有期债券C估值图基金吧1.9966
03-10
2.6571
03-10
1.9964
03-09
2.6569
03-09
0.00020.01%开放开放
0.00%
80519976长信可转债债券C估值图基金吧2.0192
03-10
2.9262
03-10
1.9856
03-09
2.8926
03-09
0.03361.69%开放开放
0.00%
81485111工银瑞信双利债券A估值图基金吧1.9730
03-10
2.3950
03-10
1.9670
03-09
2.3890
03-09
0.00600.31%限大额开放
0.08%
82000692汇添富双利债券C估值图基金吧1.9725
03-10
2.0595
03-10
1.9641
03-09
2.0511
03-09
0.00840.43%开放开放
0.00%
83019568明亚久安90天持有期债券A估值图基金吧1.9620
03-10
2.6138
03-10
1.9618
03-09
2.6136
03-09
0.00020.01%开放开放
0.04%
84000171易方达裕丰回报债券A估值图基金吧1.9670
03-10
2.4340
03-10
1.9540
03-09
2.4210
03-09
0.01300.67%开放开放
0.10%
85008383招商安心收益债券A估值图基金吧1.9515
03-10
1.9515
03-10
1.9514
03-09
1.9514
03-09
0.00010.01%限大额开放
0.03%
86001751华商信用增强债券A估值图基金吧1.9610
03-10
1.9610
03-10
1.9500
03-09
1.9500
03-09
0.01100.56%限大额开放
0.08%
87660009农银增强收益债券A估值图基金吧1.9548
03-10
2.0258
03-10
1.9468
03-09
2.0178
03-09
0.00800.41%开放开放
0.08%
88024077南方希元可转债债券D估值图基金吧1.9687
03-10
1.9687
03-10
1.9397
03-09
1.9397
03-09
0.02901.50%开放开放
0.09%
89005461南方希元可转债债券A估值图基金吧1.9686
03-10
1.9686
03-10
1.9396
03-09
1.9396
03-09
0.02901.50%开放开放
0.08%
90024765诺安优化收益债券A估值图基金吧1.9292
03-10
1.9292
03-10
1.9285
03-09
1.9285
03-09
0.00070.04%开放开放
0.05%
91320004诺安优化收益债券C估值图基金吧1.9261
03-10
2.6597
03-10
1.9254
03-09
2.6590
03-09
0.00070.04%开放开放
0.00%
92016479易方达裕丰回报债券C估值图基金吧1.9380
03-10
1.9380
03-10
1.9250
03-09
1.9250
03-09
0.01300.68%开放开放
0.00%
93022568金鹰元丰债券D估值图基金吧1.9722
03-10
1.9722
03-10
1.9240
03-09
1.9240
03-09
0.04822.51%开放开放
0.05%
94210014金鹰元丰债券A估值图基金吧1.9710
03-10
2.4127
03-10
1.9229
03-09
2.3538
03-09
0.04812.50%开放开放
0.06%
95217011招商安心收益债券C估值图基金吧1.9150
03-10
2.2620
03-10
1.9149
03-09
2.2619
03-09
0.00010.01%限大额开放
0.00%
96000297鹏华可转债债券A估值图基金吧1.9376
03-10
1.9946
03-10
1.9092
03-09
1.9662
03-09
0.02841.49%开放开放
0.08%
97014775招商安本增利债券A估值图基金吧1.9147
03-10
2.1015
03-10
1.9087
03-09
2.0955
03-09
0.00600.31%开放开放
0.05%
98110035易方达双债增强债券A估值图基金吧1.9020
03-10
2.4120
03-10
1.9020
03-09
2.4120
03-09
0.00000.00%开放开放
0.08%
99007316交银可转债债券A估值图基金吧1.9163
03-10
1.9163
03-10
1.8955
03-09
1.8955
03-09
0.02081.10%开放开放
0.08%
100024213嘉实稳宏债券D估值图基金吧1.9172
03-10
1.9172
03-10
1.8927
03-09
1.8927
03-09
0.02451.29%开放开放
0.10%
101003458嘉实稳宏债券A估值图基金吧1.9169
03-10
1.9169
03-10
1.8924
03-09
1.8924
03-09
0.02451.29%开放开放
0.08%
102000385景顺长城景颐双利债券A估值图基金吧1.8910
03-10
2.1760
03-10
1.8910
03-09
2.1760
03-09
0.00000.00%开放开放
0.08%
103217008招商安本增利债券C估值图基金吧1.8909
03-10
2.6972
03-10
1.8850
03-09
2.6913
03-09
0.00590.31%开放开放
0.00%
104720003财通收益增强债券A估值图基金吧1.8989
03-10
2.2479
03-10
1.8843
03-09
2.2333
03-09
0.01460.77%限大额开放
0.08%
105014336金鹰元丰债券C估值图基金吧1.9294
03-10
1.9294
03-10
1.8823
03-09
1.8823
03-09
0.04712.50%开放开放
0.00%
106160514博时稳健回报债券(LOF)C估值图基金吧1.8863
03-10
1.9863
03-10
1.8822
03-09
1.9822
03-09
0.00410.22%开放开放
0.00%
107485011工银瑞信双利债券B估值图基金吧1.8820
03-10
2.2690
03-10
1.8760
03-09
2.2630
03-09
0.00600.32%限大额开放
0.00%
108100072富国强回报定开债A/B估值图基金吧1.8703
03-10
2.0643
03-10
1.8703
03-09
2.0643
03-09
0.00000.00%暂停暂停
0.08%
109001752华商信用增强债券C估值图基金吧1.8800
03-10
1.8800
03-10
1.8690
03-09
1.8690
03-09
0.01100.59%限大额开放
0.00%
110006102浙商丰利增强债券估值图基金吧1.9043
03-10
1.9043
03-10
1.8686
03-09
1.8686
03-09
0.03571.91%开放开放
0.08%
111001045华夏可转债增强债券A估值图基金吧1.9094
03-10
1.9094
03-10
1.8659
03-09
1.8659
03-09
0.04352.33%开放开放
0.08%
112000074工银信用纯债一年定开债A估值图基金吧1.8640
03-10
1.8640
03-10
1.8630
03-09
1.8630
03-09
0.00100.05%暂停暂停
0.06%
113003401工银可转债债券估值图基金吧1.8752
03-10
1.8752
03-10
1.8622
03-09
1.8622
03-09
0.01300.70%限大额开放
0.08%
114660109农银增强收益债券C估值图基金吧1.8619
03-10
1.9329
03-10
1.8543
03-09
1.9253
03-09
0.00760.41%开放开放
0.00%
115217022招商产业债券A估值图基金吧1.8503
03-10
2.0903
03-10
1.8502
03-09
2.0902
03-09
0.00010.01%限大额开放
0.08%
116007317交银可转债债券C估值图基金吧1.8660
03-10
1.8660
03-10
1.8458
03-09
1.8458
03-09
0.02021.09%开放开放
0.00%
117022668尚正正达债券A估值图基金吧1.8443
03-10
2.0323
03-10
1.8442
03-09
2.0322
03-09
0.00010.01%开放开放
0.08%
118012887华夏可转债增强债券C估值图基金吧1.8851
03-10
1.8851
03-10
1.8421
03-09
1.8421
03-09
0.04302.33%开放开放
0.00%
119022669尚正正达债券C估值图基金吧1.8421
03-10
2.0289
03-10
1.8421
03-09
2.0289
03-09
0.00000.00%开放开放
0.00%
120003459嘉实稳宏债券C估值图基金吧1.8591
03-10
1.8591
03-10
1.8353
03-09
1.8353
03-09
0.02381.30%开放开放
0.00%
121240012华宝增强收益债券A估值图基金吧1.8616
03-10
2.2416
03-10
1.8307
03-09
2.2107
03-09
0.03091.69%开放开放
0.08%
122110036易方达双债增强债券C估值图基金吧1.8270
03-10
2.2990
03-10
1.8270
03-09
2.2990
03-09
0.00000.00%开放开放
0.00%
123675011西部利得稳健双利债券A估值图基金吧1.8230
03-10
1.9780
03-10
1.8170
03-09
1.9720
03-09
0.00600.33%开放开放
0.08%
124000174汇添富高息债债券A估值图基金吧1.8177
03-10
1.8527
03-10
1.8168
03-09
1.8518
03-09
0.00090.05%开放开放
0.10%
125531008建信稳定增利债券A估值图基金吧1.8160
03-10
2.2100
03-10
1.8160
03-09
2.2100
03-09
0.00000.00%开放开放
0.06%
126000236工银月月薪定期支付债券A估值图基金吧1.8220
03-10
1.8220
03-10
1.8140
03-09
1.8140
03-09
0.00800.44%开放开放
0.08%
127003133易方达裕鑫债券A估值图基金吧1.8127
03-10
1.8817
03-10
1.8034
03-09
1.8724
03-09
0.00930.52%开放开放
0.10%
128005121富国兴利增强债券A估值图基金吧1.8130
03-10
1.8130
03-10
1.8012
03-09
1.8012
03-09
0.01180.66%开放开放
0.08%
129000386景顺长城景颐双利债券C估值图基金吧1.8020
03-10
2.0790
03-10
1.8010
03-09
2.0780
03-09
0.00100.06%开放开放
0.00%
130022229富国兴利增强债券E估值图基金吧1.8123
03-10
1.8123
03-10
1.8005
03-09
1.8005
03-09
0.01180.66%开放开放
0.00%
131002405光大中高等级债券A估值图基金吧1.8022
03-10
1.8428
03-10
1.7983
03-09
1.8389
03-09
0.00390.22%限大额开放
0.08%
132003134易方达裕鑫债券C估值图基金吧1.8003
03-10
1.8593
03-10
1.7911
03-09
1.8501
03-09
0.00920.51%开放开放
0.00%
133008566蜂巢添盈纯债A估值图基金吧1.7848
03-10
1.9218
03-10
1.7846
03-09
1.9216
03-09
0.00020.01%开放开放
0.06%
134020019国泰双利债券A估值图基金吧1.7855
03-10
2.2055
03-10
1.7837
03-09
2.2037
03-09
0.00180.10%限大额开放
0.10%
135003204财通收益增强债券C估值图基金吧1.7962
03-10
2.0732
03-10
1.7824
03-09
2.0594
03-09
0.01380.77%限大额开放
0.00%
136050023博时天颐债券A估值图基金吧1.7897
03-10
2.0427
03-10
1.7705
03-09
2.0235
03-09
0.01921.08%开放开放
0.08%
137023972博时天颐债券E估值图基金吧1.7895
03-10
1.7895
03-10
1.7703
03-09
1.7703
03-09
0.01921.08%开放开放
---
138000077工银信用纯债一年定开债C估值图基金吧1.7700
03-10
1.7700
03-10
1.7700
03-09
1.7700
03-09
0.00000.00%暂停暂停
0.00%
139100073富国强回报定开债C估值图基金吧1.7665
03-10
1.9415
03-10
1.7665
03-09
1.9415
03-09
0.00000.00%暂停暂停
0.00%
140003526农银汇理金穗纯债3个月定开债估值图基金吧1.7644
03-06
1.9263
03-06
1.7629
02-27
1.9248
02-27
------暂停暂停
0.08%
141675013西部利得稳健双利债券C估值图基金吧1.7660
03-10
1.8910
03-10
1.7600
03-09
1.8850
03-09
0.00600.34%开放开放
0.00%
142025464国泰可转债债券D估值图基金吧1.7961
03-10
1.7961
03-10
1.7504
03-09
1.7504
03-09
0.04572.61%开放开放
0.00%
143005246国泰可转债债券A估值图基金吧1.7961
03-10
1.7961
03-10
1.7503
03-09
1.7503
03-09
0.04582.62%开放开放
0.08%
144001868招商产业债券C估值图基金吧1.7462
03-10
1.9862
03-10
1.7462
03-09
1.9862
03-09
0.00000.00%限大额开放
0.00%
145002406光大中高等级债券C估值图基金吧1.7421
03-10
1.7822
03-10
1.7384
03-09
1.7785
03-09
0.00370.21%限大额开放
0.00%
146161115易方达岁丰添利债券(LOF)A估值图基金吧1.7329
03-10
2.6439
03-10
1.7322
03-09
2.6432
03-09
0.00070.04%开放开放
0.08%
147320008诺安增利债券A估值图基金吧1.7380
03-10
1.9030
03-10
1.7270
03-09
1.8920
03-09
0.01100.64%开放开放
0.08%
148017156易方达岁丰添利债券(LOF)C估值图基金吧1.7183
03-10
1.7183
03-10
1.7176
03-09
1.7176
03-09
0.00070.04%开放开放
0.00%
149012627申万菱信汇元宝债券C估值图基金吧1.7230
03-10
1.7230
03-10
1.7165
03-09
1.7165
03-09
0.00650.38%开放开放
0.00%
150165311建信信用增强债券(LOF)A估值图基金吧1.7141
03-10
1.8651
03-10
1.7119
03-09
1.8629
03-09
0.00220.13%限大额开放
0.08%
151005793华富可转债债券A估值图基金吧1.7283
03-10
1.7283
03-10
1.7079
03-09
1.7079
03-09
0.02041.19%开放开放
0.08%
152025274华富可转债债券D估值图基金吧1.7283
03-10
1.7283
03-10
1.7079
03-09
1.7079
03-09
0.02041.19%暂停开放
0.08%
153519162新华增怡债券A估值图基金吧1.7069
03-10
1.9339
03-10
1.7023
03-09
1.9293
03-09
0.00460.27%开放开放
0.08%
154022127华富可转债债券C估值图基金吧1.7210
03-10
1.7210
03-10
1.7007
03-09
1.7007
03-09
0.02031.19%开放开放
0.00%
155519163新华增怡债券C估值图基金吧1.7020
03-10
1.9350
03-10
1.6974
03-09
1.9304
03-09
0.00460.27%暂停开放
0.00%
156000415大摩添利18个月定开债A估值图基金吧1.6980
03-06
1.7980
03-06
1.6952
02-27
1.7952
02-27
------暂停暂停
0.06%
157020020国泰双利债券C估值图基金吧1.6964
03-10
2.0854
03-10
1.6947
03-09
2.0837
03-09
0.00170.10%限大额开放
0.00%
158240013华宝增强收益债券B估值图基金吧1.7223
03-10
2.1023
03-10
1.6938
03-09
2.0738
03-09
0.02851.68%开放开放
0.00%
159002490金鹰元祺债券A估值图基金吧1.6958
03-10
1.7378
03-10
1.6900
03-09
1.7320
03-09
0.00580.34%开放开放
0.08%
160519730交银定期支付月月丰债券A估值图基金吧1.6963
03-10
1.6963
03-10
1.6884
03-09
1.6884
03-09
0.00790.47%开放开放
0.08%
161006618长江可转债债券A估值图基金吧1.7016
03-10
1.7716
03-10
1.6881
03-09
1.7581
03-09
0.01350.80%开放开放
0.08%
162023702银华可转债债券D估值图基金吧1.7044
03-10
1.7044
03-10
1.6877
03-09
1.6877
03-09
0.01670.99%开放开放
0.09%
163005771银华可转债债券A估值图基金吧1.7042
03-10
1.7042
03-10
1.6875
03-09
1.6875
03-09
0.01670.99%开放开放
0.08%
164519660银河增利债券A估值图基金吧1.6860
03-10
1.9960
03-10
1.6869
03-09
1.9969
03-09
-0.0009-0.05%开放开放
0.08%
165022484金鹰元祺债券C估值图基金吧1.6920
03-10
1.6920
03-10
1.6863
03-09
1.6863
03-09
0.00570.34%开放开放
0.00%
166530021建信纯债债券A估值图基金吧1.6788
03-10
1.6978
03-10
1.6785
03-09
1.6975
03-09
0.00030.02%开放开放
0.08%
167000130大成景兴信用债债券A估值图基金吧1.6784
03-10
1.9784
03-10
1.6777
03-09
1.9777
03-09
0.00070.04%开放开放
0.08%
168024259大成景兴信用债债券D估值图基金吧1.6783
03-10
1.6783
03-10
1.6776
03-09
1.6776
03-09
0.00070.04%开放开放
---
169021930建信纯债债券F估值图基金吧1.6759
03-10
1.6869
03-10
1.6757
03-09
1.6867
03-09
0.00020.01%开放开放
0.00%
170000175汇添富高息债债券C估值图基金吧1.6754
03-10
1.7104
03-10
1.6745
03-09
1.7095
03-09
0.00090.05%开放开放
0.00%
171164206天弘添利债券(LOF)C估值图基金吧1.6748
03-10
2.3593
03-10
1.6743
03-09
2.3588
03-09
0.00050.03%开放开放
0.00%
172022583天弘添利债券(LOF)F估值图基金吧1.6740
03-10
1.6740
03-10
1.6734
03-09
1.6734
03-09
0.00060.04%开放开放
0.00%
173200113长城积极增利债券C估值图基金吧1.6989
03-10
1.8893
03-10
1.6721
03-09
1.8625
03-09
0.02681.60%开放开放
0.00%
174050123博时天颐债券C估值图基金吧1.6888
03-10
1.9318
03-10
1.6707
03-09
1.9137
03-09
0.01811.08%开放开放
0.00%
175000078工银信用纯债三个月定开债A估值图基金吧1.6692
03-10
1.6692
03-10
1.6690
03-09
1.6690
03-09
0.00020.01%暂停暂停
0.06%
176519111浦银安盛优化收益债券A估值图基金吧1.6722
03-10
1.8922
03-10
1.6689
03-09
1.8889
03-09
0.00330.20%限大额开放
0.08%
177372010摩根强化回报债券A估值图基金吧1.6738
03-10
1.7238
03-10
1.6681
03-09
1.7181
03-09
0.00570.34%开放开放
0.08%
178630007华商稳健双利债券A估值图基金吧1.6640
03-10
2.2290
03-10
1.6560
03-09
2.2210
03-09
0.00800.48%开放开放
0.08%
179164105华富强化回报债券(LOF)估值图基金吧1.6591
03-10
2.3165
03-10
1.6537
03-09
2.3111
03-09
0.00540.33%开放开放
0.08%
180004993中欧可转债债券A估值图基金吧1.6671
03-10
1.6671
03-10
1.6506
03-09
1.6506
03-09
0.01651.00%开放开放
0.08%
181023928中欧可转债债券E估值图基金吧1.6670
03-10
1.6670
03-10
1.6505
03-09
1.6505
03-09
0.01651.00%开放开放
0.08%
182006619长江可转债债券C估值图基金吧1.6576
03-10
1.7226
03-10
1.6444
03-09
1.7094
03-09
0.01320.80%开放开放
0.00%
183165314建信信用增强债券(LOF)C估值图基金吧1.6444
03-10
1.6444
03-10
1.6423
03-09
1.6423
03-09
0.00210.13%限大额开放
0.00%
184340009兴全磐稳增利债券A估值图基金吧1.6430
03-10
2.1980
03-10
1.6389
03-09
2.1939
03-09
0.00410.25%限大额开放
0.08%
185022156鹏华可转债债券D估值图基金吧1.6628
03-10
1.6628
03-10
1.6384
03-09
1.6384
03-09
0.02441.49%开放开放
0.09%
186630107华商稳健双利债券B估值图基金吧1.6430
03-10
2.1110
03-10
1.6350
03-09
2.1030
03-09
0.00800.49%开放开放
0.00%
187008222兴业机遇债券C估值图基金吧1.6418
03-10
1.7418
03-10
1.6318
03-09
1.7318
03-09
0.01000.61%限大额开放
0.00%
188002351易方达裕祥回报债券A估值图基金吧1.6290
03-10
1.9540
03-10
1.6290
03-09
1.9540
03-09
0.00000.00%开放开放
0.10%
189004267金鹰持久增利债券(LOF)E估值图基金吧1.6381
03-10
1.7281
03-10
1.6251
03-09
1.7151
03-09
0.01300.80%开放开放
0.06%
190006150招商添利两年债券估值图基金吧1.6165
03-06
1.6165
03-06
1.6239
02-27
1.6239
02-27
------暂停暂停
0.06%
191005717兴业机遇债券A估值图基金吧1.6325
03-10
1.7625
03-10
1.6226
03-09
1.7526
03-09
0.00990.61%限大额开放
0.80%
192020824汇泉安阳纯债C估值图基金吧1.6205
03-10
1.9093
03-10
1.6203
03-09
1.9091
03-09
0.00020.01%暂停开放
0.00%
193160618鹏华丰泽债券(LOF)C估值图基金吧1.6200
03-10
1.9850
03-10
1.6194
03-09
1.9844
03-09
0.00060.04%限大额开放
0.00%
194000416大摩添利18个月定开债C估值图基金吧1.6214
03-06
1.7214
03-06
1.6189
02-27
1.7189
02-27
------暂停暂停
0.00%
195161716招商双债增强债券(LOF)C估值图基金吧1.6193
03-10
1.7583
03-10
1.6179
03-09
1.7569
03-09
0.00140.09%限大额开放
0.08%
196019391招商双债增强债券(LOF)I估值图基金吧1.6191
03-10
1.6191
03-10
1.6177
03-09
1.6177
03-09
0.00140.09%限大额开放
---
197009580招商双债增强债券(LOF)D估值图基金吧1.6189
03-10
1.6189
03-10
1.6175
03-09
1.6175
03-09
0.00140.09%限大额开放
0.045%
198519661银河增利债券C估值图基金吧1.6152
03-10
1.9152
03-10
1.6160
03-09
1.9160
03-09
-0.0008-0.05%开放开放
0.00%
199530009建信收益增强债券A估值图基金吧1.6200
03-10
2.0850
03-10
1.6130
03-09
2.0780
03-09
0.00700.43%开放开放
0.08%
200017420易方达裕祥回报债券C估值图基金吧1.6100
03-10
1.7700
03-10
1.6100
03-09
1.7700
03-09
0.00000.00%开放开放
0.00%
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