开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2026-06-05

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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
1160641鹏华丰锐债券LOF估值图基金吧107.9762
06-05
1.5430
06-05
108.9390
06-04
1.5527
06-04
-0.9628-0.88%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%
3006011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%
4021521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%
5530020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%
6531020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%
7050011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%
8006210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%
9050111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%
10163816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%
11163817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%
12021883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%
13202101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%
14320021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%
15026876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%
16006585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%
17217018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%
18019500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%
19485114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%
20050019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%
21023165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%
22025413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%
23470058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%
24003092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%
25100051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%
26005273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%
27019540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%
28002924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%
29519746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%
30630009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%
31110027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%
32009758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%
33050119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%
34485014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%
35470018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%
36025354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%
37005284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%
38003093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%
39006482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%
40022744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%
41006483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%
42110028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%
43010629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%
44202107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%
45000047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%
46470059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%
47100035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%
48006030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%
49025400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%
50000014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%
51000143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%
52018980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%
53202105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%
54160513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%
55025336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%
56630109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%
57000048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%
58006031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%
59017771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%
60001045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%
61090017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%
62310518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%
63019152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%
64040022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%
65012887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%
66519977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%
67015167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%
68000171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%
69000184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%
70004957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%
71240018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%
72690002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%
73025259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%
74025048民生加银增强收益债券E估值图基金吧2.0596
06-05
2.0596
06-05
2.1071
06-04
2.1071
06-04
-0.0475-2.25%开放开放
---
75720003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%
76530008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%
77016479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%
78100037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%
79008817华宝可转债债券C估值图基金吧2.0584
06-05
2.0584
06-05
2.0776
06-04
2.0776
06-04
-0.0192-0.92%开放开放
0.00%
80000185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%
81005246国泰可转债债券A估值图基金吧2.0251
06-05
2.0251
06-05
2.0551
06-04
2.0551
06-04
-0.0300-1.46%开放开放
0.08%
82025464国泰可转债债券D估值图基金吧2.0251
06-05
2.0251
06-05
2.0551
06-04
2.0551
06-04
-0.0300-1.46%开放开放
0.00%
83519976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%
84690202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%
85040023华安可转债债券B估值图基金吧2.0330
06-05
2.0330
06-05
2.0240
06-04
2.0240
06-04
0.00900.44%限大额开放
0.00%
86001751华商信用增强债券A估值图基金吧2.0050
06-05
2.0050
06-05
2.0180
06-04
2.0180
06-04
-0.0130-0.64%开放开放
0.08%
87485111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%
88000692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%
89022568金鹰元丰债券D估值图基金吧1.9510
06-05
1.9510
06-05
2.0076
06-04
2.0076
06-04
-0.0566-2.82%限大额开放
0.05%
90210014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%
91019569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%
92003204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%
93019568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%
94008383招商安心收益债券A估值图基金吧1.9694
06-05
1.9694
06-05
1.9701
06-04
1.9701
06-04
-0.0007-0.04%限大额开放
0.03%
95014035长城悦享增利债券C估值图基金吧1.9577
06-05
1.9577
06-05
1.9635
06-04
1.9635
06-04
-0.0058-0.30%开放开放
0.00%
96014336金鹰元丰债券C估值图基金吧1.9067
06-05
1.9067
06-05
1.9621
06-04
1.9621
06-04
-0.0554-2.82%开放开放
0.00%
97024077南方希元可转债债券D估值图基金吧1.9468
06-05
1.9468
06-05
1.9578
06-04
1.9578
06-04
-0.0110-0.56%开放开放
0.09%
98005461南方希元可转债债券A估值图基金吧1.9467
06-05
1.9467
06-05
1.9577
06-04
1.9577
06-04
-0.0110-0.56%开放开放
0.08%
99240012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%
100000297鹏华可转债债券A估值图基金吧1.9304
06-05
1.9874
06-05
1.9464
06-04
2.0034
06-04
-0.0160-0.82%开放开放
0.08%
101024765诺安优化收益债券A估值图基金吧1.9348
06-05
1.9348
06-05
1.9340
06-04
1.9340
06-04
0.00080.04%开放开放
0.05%
102001752华商信用增强债券C估值图基金吧1.9210
06-05
1.9210
06-05
1.9330
06-04
1.9330
06-04
-0.0120-0.62%开放开放
0.00%
103217011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%
104320004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%
105660009农银增强收益债券A估值图基金吧1.9173
06-05
1.9883
06-05
1.9227
06-04
1.9937
06-04
-0.0054-0.28%开放开放
0.08%
106485011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%
107007316交银可转债债券A估值图基金吧1.9043
06-05
1.9043
06-05
1.9208
06-04
1.9208
06-04
-0.0165-0.86%开放开放
0.08%
108024213嘉实稳宏债券D估值图基金吧1.8878
06-05
1.8878
06-05
1.9198
06-04
1.9198
06-04
-0.0320-1.67%开放开放
0.10%
109003458嘉实稳宏债券A估值图基金吧1.8875
06-05
1.8875
06-05
1.9195
06-04
1.9195
06-04
-0.0320-1.67%开放开放
0.08%
110110035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%
111100072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%
112014775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%
113000385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%
114160514博时稳健回报债券(LOF)C估值图基金吧1.8915
06-05
1.9915
06-05
1.8928
06-04
1.9928
06-04
-0.0013-0.07%开放开放
0.00%
115005121富国兴利增强债券A估值图基金吧1.8724
06-05
1.8724
06-05
1.8854
06-04
1.8854
06-04
-0.0130-0.69%开放开放
0.08%
116000074工银信用纯债一年定开债A估值图基金吧1.8850
06-05
1.8850
06-05
1.8850
06-04
1.8850
06-04
0.00000.00%开放开放
0.06%
117022229富国兴利增强债券E估值图基金吧1.8715
06-05
1.8715
06-05
1.8846
06-04
1.8846
06-04
-0.0131-0.70%开放开放
0.00%
118217008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%
119007317交银可转债债券C估值图基金吧1.8525
06-05
1.8525
06-05
1.8686
06-04
1.8686
06-04
-0.0161-0.86%开放开放
0.00%
120022668尚正正达债券A估值图基金吧1.8472
06-05
2.0352
06-05
1.8625
06-04
2.0505
06-04
-0.0153-0.82%开放开放
0.08%
121217022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%
122320008诺安增利债券A估值图基金吧1.8490
06-05
2.0140
06-05
1.8610
06-04
2.0260
06-04
-0.0120-0.64%开放开放
0.08%
123003459嘉实稳宏债券C估值图基金吧1.8290
06-05
1.8290
06-05
1.8600
06-04
1.8600
06-04
-0.0310-1.67%开放开放
0.00%
124022669尚正正达债券C估值图基金吧1.8433
06-05
2.0301
06-05
1.8586
06-04
2.0454
06-04
-0.0153-0.82%开放开放
0.00%
125006102浙商丰利增强债券估值图基金吧1.8304
06-05
1.8304
06-05
1.8532
06-04
1.8532
06-04
-0.0228-1.23%开放开放
0.08%
126000236工银月月薪定期支付债券A估值图基金吧1.8450
06-05
1.8450
06-05
1.8520
06-04
1.8520
06-04
-0.0070-0.38%开放开放
0.08%
127660109农银增强收益债券C估值图基金吧1.8249
06-05
1.8959
06-05
1.8301
06-04
1.9011
06-04
-0.0052-0.28%开放开放
0.00%
128000174汇添富高息债债券A估值图基金吧1.8275
06-05
1.8625
06-05
1.8286
06-04
1.8636
06-04
-0.0011-0.06%开放开放
0.10%
129110036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%
130531008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%
131008566蜂巢添盈纯债A估值图基金吧1.8055
06-05
1.9425
06-05
1.8057
06-04
1.9427
06-04
-0.0002-0.01%开放开放
0.06%
132000386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%
133240013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%
134675011西部利得稳健双利债券A估值图基金吧1.7970
06-05
1.9520
06-05
1.8010
06-04
1.9560
06-04
-0.0040-0.22%开放开放
0.08%
135050023博时天颐债券A估值图基金吧1.7830
06-05
2.0360
06-05
1.7947
06-04
2.0477
06-04
-0.0117-0.65%开放开放
0.08%
136023972博时天颐债券E估值图基金吧1.7827
06-05
1.7827
06-05
1.7944
06-04
1.7944
06-04
-0.0117-0.65%开放开放
---
137100073富国强回报定开债C估值图基金吧1.7919
06-05
1.9669
06-05
1.7921
06-04
1.9671
06-04
-0.0002-0.01%暂停暂停
0.00%
138000077工银信用纯债一年定开债C估值图基金吧1.7890
06-05
1.7890
06-05
1.7890
06-04
1.7890
06-04
0.00000.00%开放开放
0.00%
139003133易方达裕鑫债券A估值图基金吧1.7816
06-05
1.8506
06-05
1.7834
06-04
1.8524
06-04
-0.0018-0.10%开放开放
0.10%
140519162新华增怡债券A估值图基金吧1.7655
06-05
1.9925
06-05
1.7751
06-04
2.0021
06-04
-0.0096-0.54%开放开放
0.08%
141003134易方达裕鑫债券C估值图基金吧1.7686
06-05
1.8276
06-05
1.7704
06-04
1.8294
06-04
-0.0018-0.10%开放开放
0.00%
142519163新华增怡债券C估值图基金吧1.7587
06-05
1.9917
06-05
1.7683
06-04
2.0013
06-04
-0.0096-0.54%暂停开放
0.00%
143630007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%
144001868招商产业债券C估值图基金吧1.7546
06-05
1.9946
06-05
1.7548
06-04
1.9948
06-04
-0.0002-0.01%限大额开放
0.00%
145002405光大中高等级债券A估值图基金吧1.7534
06-05
1.7940
06-05
1.7548
06-04
1.7954
06-04
-0.0014-0.08%限大额开放
0.08%
146003401工银可转债债券估值图基金吧1.7558
06-05
1.7558
06-05
1.7527
06-04
1.7527
06-04
0.00310.18%限大额开放
0.08%
147161115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%
148675013西部利得稳健双利债券C估值图基金吧1.7390
06-05
1.8640
06-05
1.7430
06-04
1.8680
06-04
-0.0040-0.23%开放开放
0.00%
149003526农银汇理金穗纯债3个月定开债估值图基金吧1.7424
06-05
1.9353
06-05
1.7425
06-04
1.9354
06-04
-0.0001-0.01%暂停暂停
0.08%
150630107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%
151017156易方达岁丰添利债券(LOF)C估值图基金吧1.7328
06-05
1.7328
06-05
1.7337
06-04
1.7337
06-04
-0.0009-0.05%开放开放
0.00%
152165311建信信用增强债券(LOF)A估值图基金吧1.7319
06-05
1.8829
06-05
1.7335
06-04
1.8845
06-04
-0.0016-0.09%限大额开放
0.08%
153002490金鹰元祺债券A估值图基金吧1.7223
06-05
1.7643
06-05
1.7320
06-04
1.7740
06-04
-0.0097-0.56%开放开放
0.08%
154020019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%
155022484金鹰元祺债券C估值图基金吧1.7173
06-05
1.7173
06-05
1.7270
06-04
1.7270
06-04
-0.0097-0.56%开放开放
0.00%
156519660银河增利债券A估值图基金吧1.7191
06-05
2.0291
06-05
1.7244
06-04
2.0344
06-04
-0.0053-0.31%开放开放
0.08%
157519730交银定期支付月月丰债券A估值图基金吧1.7097
06-05
1.7097
06-05
1.7234
06-04
1.7234
06-04
-0.0137-0.79%开放开放
0.08%
158000415大摩添利18个月定开债A估值图基金吧1.7224
06-05
1.8224
06-05
1.7194
05-29
1.8194
05-29
------暂停暂停
0.06%
159320009诺安增利债券B估值图基金吧1.6930
06-05
1.8580
06-05
1.7030
06-04
1.8680
06-04
-0.0100-0.59%开放开放
0.00%
160008222兴业机遇债券C估值图基金吧1.6879
06-05
1.7879
06-05
1.6975
06-04
1.7975
06-04
-0.0096-0.57%限大额开放
0.00%
161530021建信纯债债券A估值图基金吧1.6953
06-05
1.7143
06-05
1.6955
06-04
1.7145
06-04
-0.0002-0.01%开放开放
0.08%
162002406光大中高等级债券C估值图基金吧1.6933
06-05
1.7334
06-05
1.6947
06-04
1.7348
06-04
-0.0014-0.08%限大额开放
0.00%
163023702银华可转债债券D估值图基金吧1.6820
06-05
1.6820
06-05
1.6935
06-04
1.6935
06-04
-0.0115-0.68%开放开放
0.09%
164005771银华可转债债券A估值图基金吧1.6818
06-05
1.6818
06-05
1.6932
06-04
1.6932
06-04
-0.0114-0.67%开放开放
0.08%
165021930建信纯债债券F估值图基金吧1.6920
06-05
1.7030
06-05
1.6923
06-04
1.7033
06-04
-0.0003-0.02%开放开放
0.00%
166050123博时天颐债券C估值图基金吧1.6809
06-05
1.9239
06-05
1.6918
06-04
1.9348
06-04
-0.0109-0.64%开放开放
0.00%
167006147宝盈融源可转债债券A估值图基金吧1.6697
06-05
1.6697
06-05
1.6913
06-04
1.6913
06-04
-0.0216-1.28%开放开放
0.08%
168005717兴业机遇债券A估值图基金吧1.6799
06-05
1.8099
06-05
1.6895
06-04
1.8195
06-04
-0.0096-0.57%限大额开放
0.80%
169000078工银信用纯债三个月定开债A估值图基金吧1.6874
06-05
1.6874
06-05
1.6880
06-04
1.6880
06-04
-0.0006-0.04%开放开放
0.06%
170000130大成景兴信用债债券A估值图基金吧1.6870
06-05
1.9870
06-05
1.6875
06-04
1.9875
06-04
-0.0005-0.03%开放开放
0.08%
171519111浦银安盛优化收益债券A估值图基金吧1.6849
06-05
1.9049
06-05
1.6874
06-04
1.9074
06-04
-0.0025-0.15%限大额开放
0.08%
172024259大成景兴信用债债券D估值图基金吧1.6870
06-05
1.6870
06-05
1.6874
06-04
1.6874
06-04
-0.0004-0.02%开放开放
---
173000175汇添富高息债债券C估值图基金吧1.6828
06-05
1.7178
06-05
1.6839
06-04
1.7189
06-04
-0.0011-0.07%开放开放
0.00%
174003504景顺长城景颐丰利债券A估值图基金吧1.6669
06-05
1.7207
06-05
1.6839
06-04
1.7377
06-04
-0.0170-1.01%开放开放
0.08%
175200113长城积极增利债券C估值图基金吧1.6742
06-05
1.8646
06-05
1.6838
06-04
1.8742
06-04
-0.0096-0.57%开放开放
0.00%
176023512景顺长城景颐丰利债券F估值图基金吧1.6664
06-05
1.6664
06-05
1.6834
06-04
1.6834
06-04
-0.0170-1.01%开放开放
0.00%
177002969易方达丰和债券A估值图基金吧1.6668
06-05
1.7758
06-05
1.6778
06-04
1.7868
06-04
-0.0110-0.66%开放开放
0.10%
178020824汇泉安阳纯债C估值图基金吧1.6761
06-05
1.9649
06-05
1.6764
06-04
1.9652
06-04
-0.0003-0.02%开放开放
0.00%
179022156鹏华可转债债券D估值图基金吧1.6566
06-05
1.6566
06-05
1.6703
06-04
1.6703
06-04
-0.0137-0.82%开放开放
0.09%
180012627申万菱信汇元宝债券C估值图基金吧1.6547
06-05
1.6547
06-05
1.6647
06-04
1.6647
06-04
-0.0100-0.60%开放开放
0.00%
181165314建信信用增强债券(LOF)C估值图基金吧1.6601
06-05
1.6601
06-05
1.6616
06-04
1.6616
06-04
-0.0015-0.09%限大额开放
0.00%
182164206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%
183022583天弘添利债券(LOF)F估值图基金吧1.6609
06-05
1.6609
06-05
1.6604
06-04
1.6604
06-04
0.00050.03%开放开放
0.00%
184006148宝盈融源可转债债券C估值图基金吧1.6361
06-05
1.6361
06-05
1.6573
06-04
1.6573
06-04
-0.0212-1.28%开放开放
0.00%
185016699易方达丰和债券C估值图基金吧1.6422
06-05
1.6422
06-05
1.6531
06-04
1.6531
06-04
-0.0109-0.66%开放开放
0.00%
186519661银河增利债券C估值图基金吧1.6452
06-05
1.9452
06-05
1.6504
06-04
1.9504
06-04
-0.0052-0.32%开放开放
0.00%
187004267金鹰持久增利债券(LOF)E估值图基金吧1.6348
06-05
1.7248
06-05
1.6498
06-04
1.7398
06-04
-0.0150-0.91%开放开放
0.06%
188001257兴业收益增强债券A估值图基金吧1.6410
06-05
1.8920
06-05
1.6490
06-04
1.9000
06-04
-0.0080-0.49%限大额开放
0.08%
189006150招商添利两年债券估值图基金吧1.6396
06-05
1.6396
06-05
1.6448
05-29
1.6448
05-29
------暂停暂停
0.06%
190161716招商双债增强债券(LOF)C估值图基金吧1.6412
06-05
1.7802
06-05
1.6438
06-04
1.7828
06-04
-0.0026-0.16%限大额开放
0.08%
191019391招商双债增强债券(LOF)I估值图基金吧1.6410
06-05
1.6410
06-05
1.6437
06-04
1.6437
06-04
-0.0027-0.16%限大额开放
---
192009580招商双债增强债券(LOF)D估值图基金吧1.6409
06-05
1.6409
06-05
1.6435
06-04
1.6435
06-04
-0.0026-0.16%限大额开放
0.045%
193020020国泰双利债券C估值图基金吧1.6435
06-05
2.0325
06-05
1.6434
06-04
2.0324
06-04
0.00010.01%限大额开放
0.00%
194004993中欧可转债债券A估值图基金吧1.6400
06-05
1.6400
06-05
1.6429
06-04
1.6429
06-04
-0.0029-0.18%开放开放
0.08%
195023928中欧可转债债券E估值图基金吧1.6399
06-05
1.6399
06-05
1.6428
06-04
1.6428
06-04
-0.0029-0.18%开放开放
0.08%
196003505景顺长城景颐丰利债券C估值图基金吧1.6252
06-05
1.6789
06-05
1.6418
06-04
1.6955
06-04
-0.0166-1.01%开放开放
0.00%
197000416大摩添利18个月定开债C估值图基金吧1.6431
06-05
1.7431
06-05
1.6403
05-29
1.7403
05-29
------暂停暂停
0.00%
198025274华富可转债债券D估值图基金吧1.6295
06-05
1.6295
06-05
1.6373
06-04
1.6373
06-04
-0.0078-0.48%暂停开放
0.08%
199005793华富可转债债券A估值图基金吧1.6294
06-05
1.6294
06-05
1.6372
06-04
1.6372
06-04
-0.0078-0.48%开放开放
0.08%
200164105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%
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