开放式基金净值

基 金

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  • 基金经理
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  • 数据日期：2026-01-20

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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4.7369
01-19
7.9311
01-19
4.7369
01-16
7.9311
01-16
0.00000.00%开放开放
0.08%
2020927中信保诚稳鸿D估值图基金吧4.7417
01-19
5.2651
01-19
4.7418
01-16
5.2652
01-16
-0.00010.00%开放开放
0.08%
3021521中信保诚稳鸿E估值图基金吧4.7146
01-19
5.2371
01-19
4.7148
01-16
5.2373
01-16
-0.00020.00%开放开放
0.00%
4006210东方臻宝纯债债券A估值图基金吧3.5855
01-19
4.7895
01-19
3.5850
01-16
4.7890
01-16
0.00050.01%限大额开放
0.08%
5021883南方宝元债券E估值图基金吧2.8547
01-19
4.3567
01-19
2.8385
01-16
4.3405
01-16
0.01620.57%开放开放
0.00%
6202101南方宝元债券A估值图基金吧2.8540
01-19
4.3560
01-19
2.8378
01-16
4.3398
01-16
0.01620.57%开放开放
0.08%
7006585南方宝元债券C估值图基金吧2.7331
01-19
4.2351
01-19
2.7178
01-16
4.2198
01-16
0.01530.56%开放开放
0.00%
8530020建信转债增强债券A估值图基金吧3.9830
01-19
3.9830
01-19
3.9630
01-16
3.9630
01-16
0.02000.50%开放开放
0.08%
9050011博时信用债券A/B估值图基金吧3.8467
01-19
3.9617
01-19
3.8460
01-16
3.9610
01-16
0.00070.02%限大额开放
0.08%
10531020建信转债增强债券C估值图基金吧3.7910
01-19
3.7910
01-19
3.7730
01-16
3.7730
01-16
0.01800.48%开放开放
0.00%
11050111博时信用债券C估值图基金吧3.6738
01-19
3.7708
01-19
3.6732
01-16
3.7702
01-16
0.00060.02%限大额开放
0.00%
12163816中银转债增强债券A估值图基金吧3.5903
01-19
3.5903
01-19
3.5694
01-16
3.5694
01-16
0.02090.59%限大额开放
0.08%
13002521永赢双利债券A估值图基金吧1.3842
01-19
3.4018
01-19
1.3769
01-16
3.3945
01-16
0.00730.53%开放开放
0.08%
14163817中银转债增强债券B估值图基金吧3.4035
01-19
3.4035
01-19
3.3838
01-16
3.3838
01-16
0.01970.58%限大额开放
0.00%
15110027易方达安心回报债券A估值图基金吧2.1845
01-19
3.2835
01-19
2.1781
01-16
3.2771
01-16
0.00640.29%开放开放
0.08%
16110028易方达安心回报债券B估值图基金吧2.1246
01-19
3.1716
01-19
2.1185
01-16
3.1655
01-16
0.00610.29%开放开放
0.00%
17519977长信可转债债券A估值图基金吧2.1521
01-19
3.1121
01-19
2.1488
01-16
3.1088
01-16
0.00330.15%开放开放
0.08%
18519976长信可转债债券C估值图基金吧2.0666
01-19
2.9736
01-19
2.0635
01-16
2.9705
01-16
0.00310.15%开放开放
0.00%
19018060兴合锦安利率债C估值图基金吧1.4865
01-19
2.9492
01-19
1.4866
01-16
2.9493
01-16
-0.0001-0.01%开放开放
0.00%
20690002民生增强收益债券A估值图基金吧2.1860
01-19
2.9110
01-19
2.1796
01-16
2.9046
01-16
0.00640.29%开放开放
0.08%
21100018富国天利增长债券A估值图基金吧1.3695
01-19
2.9015
01-19
1.3689
01-16
2.9009
01-16
0.00060.04%开放开放
0.12%
22320021诺安双利债券发起估值图基金吧2.8570
01-19
2.8570
01-19
2.8530
01-16
2.8530
01-16
0.00400.14%开放开放
0.08%
23018059兴合锦安利率债A估值图基金吧1.4646
01-19
2.8453
01-19
1.4647
01-16
2.8454
01-16
-0.0001-0.01%开放开放
0.08%
24004400金信民兴债券A估值图基金吧1.0570
01-19
2.8164
01-19
1.0564
01-16
2.8158
01-16
0.00060.06%限大额开放
0.08%
25690202民生增强收益债券C估值图基金吧2.1119
01-19
2.7819
01-19
2.1057
01-16
2.7757
01-16
0.00620.29%开放开放
0.00%
26015107百嘉百顺纯债债券C估值图基金吧1.0464
01-19
2.7490
01-19
1.0463
01-16
2.7489
01-16
0.00010.01%开放开放
0.00%
27015106百嘉百顺纯债债券A估值图基金吧1.0456
01-19
2.7335
01-19
1.0455
01-16
2.7334
01-16
0.00010.01%开放开放
0.08%
28470058汇添富可转换债券A估值图基金吧2.4545
01-19
2.7361
01-19
2.4420
01-16
2.7236
01-16
0.01250.51%开放开放
0.08%
29003793宏利溢利债券A估值图基金吧1.0110
01-19
2.6919
01-19
1.0109
01-16
2.6918
01-16
0.00010.01%开放开放
0.08%
30006761银河家盈债券A估值图基金吧1.1517
01-19
2.6840
01-19
1.1517
01-16
2.6840
01-16
0.00000.00%开放开放
0.08%
31217008招商安本增利债券C估值图基金吧1.8795
01-19
2.6858
01-19
1.8757
01-16
2.6820
01-16
0.00380.20%开放开放
0.00%
32110017易方达增强回报债券A估值图基金吧1.4040
01-19
2.6700
01-19
1.4020
01-16
2.6680
01-16
0.00200.14%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1.9926
01-19
2.6531
01-19
1.9926
01-16
2.6531
01-16
0.00000.00%开放开放
0.00%
34320004诺安优化收益债券C估值图基金吧1.9163
01-19
2.6499
01-19
1.9148
01-16
2.6484
01-16
0.00150.08%开放开放
0.00%
35161115易方达岁丰添利债券(LOF)A估值图基金吧1.7295
01-19
2.6405
01-19
1.7288
01-16
2.6398
01-16
0.00070.04%开放开放
0.08%
36110008易方达稳健收益债券B估值图基金吧1.4118
01-19
2.6394
01-19
1.4097
01-16
2.6373
01-16
0.00210.15%开放开放
0.08%
37003092华商丰利增强定开债A估值图基金吧2.3180
01-19
2.6360
01-19
2.3070
01-16
2.6250
01-16
0.01100.48%暂停暂停
0.08%
38070005嘉实债券A估值图基金吧1.3021
01-19
2.6183
01-19
1.3007
01-16
2.6169
01-16
0.00140.11%限大额开放
0.08%
39007190南华价值启航纯债债券C估值图基金吧1.3562
01-19
2.6090
01-19
1.3565
01-16
2.6093
01-16
-0.0003-0.02%开放开放
0.00%
40019568明亚久安90天持有期债券A估值图基金吧1.9576
01-19
2.6094
01-19
1.9574
01-16
2.6092
01-16
0.00020.01%开放开放
0.04%
41410004华富收益增强债券A估值图基金吧1.4500
01-19
2.5995
01-19
1.4481
01-16
2.5976
01-16
0.00190.13%开放开放
0.08%
42519746交银丰享收益债券A估值图基金吧2.3144
01-19
2.5974
01-19
2.3137
01-16
2.5967
01-16
0.00070.03%限大额开放
0.08%
43007189南华价值启航纯债债券A估值图基金吧1.3473
01-19
2.5864
01-19
1.3475
01-16
2.5866
01-16
-0.0002-0.01%开放开放
0.06%
44470059汇添富可转换债券C估值图基金吧2.3056
01-19
2.5872
01-19
2.2939
01-16
2.5755
01-16
0.01170.51%开放开放
0.00%
45110007易方达稳健收益债券A估值图基金吧1.4057
01-19
2.5663
01-19
1.4036
01-16
2.5642
01-16
0.00210.15%开放开放
0.00%
46050019博时转债增强债券A估值图基金吧2.5725
01-19
2.5775
01-19
2.5591
01-16
2.5641
01-16
0.01340.52%限大额开放
0.08%
47110018易方达增强回报债券B估值图基金吧1.3960
01-19
2.5620
01-19
1.3940
01-16
2.5600
01-16
0.00200.14%开放开放
0.00%
48023165博时转债增强债券E估值图基金吧2.5722
01-19
2.5722
01-19
2.5588
01-16
2.5588
01-16
0.01340.52%限大额开放
0.00%
49217018招商安瑞进取债券A估值图基金吧2.5796
01-19
2.5796
01-19
2.5545
01-16
2.5545
01-16
0.02510.98%限大额开放
0.08%
50630009华商稳定增利债券A估值图基金吧2.2290
01-19
2.5590
01-19
2.2240
01-16
2.5540
01-16
0.00500.22%开放开放
0.08%
51019500招商安瑞进取债券C估值图基金吧2.5678
01-19
2.5678
01-19
2.5428
01-16
2.5428
01-16
0.02500.98%限大额开放
0.00%
52003093华商丰利增强定开债C估值图基金吧2.2310
01-19
2.5430
01-19
2.2210
01-16
2.5330
01-16
0.01000.45%暂停暂停
0.00%
53000047华夏双债债券A估值图基金吧2.2288
01-19
2.5309
01-19
2.2288
01-16
2.5309
01-16
0.00000.00%开放开放
0.08%
54210014金鹰元丰债券A估值图基金吧2.0547
01-19
2.5151
01-19
2.0596
01-16
2.5211
01-16
-0.0049-0.24%开放开放
0.06%
55485114工银添颐债券A估值图基金吧2.4970
01-19
2.4970
01-19
2.4940
01-16
2.4940
01-16
0.00300.12%开放开放
0.00%
56310518申万菱信可转债债券A估值图基金吧2.3550
01-19
2.5050
01-19
2.3410
01-16
2.4910
01-16
0.01400.60%开放开放
0.08%
57100051富国可转债A估值图基金吧2.5050
01-19
2.5050
01-19
2.4890
01-16
2.4890
01-16
0.01600.64%开放开放
0.08%
58410005华富收益增强债券B估值图基金吧1.4307
01-19
2.4909
01-19
1.4288
01-16
2.4890
01-16
0.00190.13%开放开放
0.00%
59019540富国可转换债券E估值图基金吧2.5020
01-19
2.5020
01-19
2.4860
01-16
2.4860
01-16
0.01600.64%开放开放
0.00%
60519061海富通纯债债券A估值图基金吧1.2431
01-19
2.4781
01-19
1.2418
01-16
2.4768
01-16
0.00130.10%开放开放
0.08%
61100035富国优化增强债券A/B估值图基金吧2.1620
01-19
2.4770
01-19
2.1590
01-16
2.4740
01-16
0.00300.14%开放开放
0.08%
62240003华宝宝康债券A估值图基金吧1.2830
01-19
2.4680
01-19
1.2811
01-16
2.4661
01-16
0.00190.15%开放开放
0.08%
63009758富国可转债C估值图基金吧2.4790
01-19
2.4790
01-19
2.4630
01-16
2.4630
01-16
0.01600.65%暂停开放
0.00%
64000048华夏双债债券C估值图基金吧2.1618
01-19
2.4535
01-19
2.1618
01-16
2.4535
01-16
0.00000.00%开放开放
0.00%
65050106博时稳定价值债券A估值图基金吧1.4277
01-19
2.4512
01-19
1.4252
01-16
2.4487
01-16
0.00250.18%开放开放
0.08%
66050119博时转债增强债券C估值图基金吧2.4561
01-19
2.4601
01-19
2.4434
01-16
2.4474
01-16
0.01270.52%限大额开放
0.00%
67000118广发聚鑫债券A估值图基金吧1.6212
01-19
2.4429
01-19
1.6229
01-16
2.4446
01-16
-0.0017-0.10%限大额开放
0.08%
68025413汇添富可转换债券D估值图基金吧2.4549
01-19
2.4549
01-19
2.4423
01-16
2.4423
01-16
0.01260.52%开放开放
0.08%
69090002大成债券A/B估值图基金吧1.0985
01-19
2.4432
01-19
1.0964
01-16
2.4411
01-16
0.00210.19%开放开放
0.08%
70040012华安强化收益债券A估值图基金吧1.4864
01-19
2.4378
01-19
1.4810
01-16
2.4324
01-16
0.00540.36%开放开放
0.08%
71202105南方广利回报债券A/B估值图基金吧2.0983
01-19
2.4303
01-19
2.0930
01-16
2.4250
01-16
0.00530.25%开放开放
0.08%
72519060海富通纯债债券C估值图基金吧1.2134
01-19
2.4134
01-19
1.2122
01-16
2.4122
01-16
0.00120.10%开放开放
0.00%
73110035易方达双债增强债券A估值图基金吧1.8990
01-19
2.4090
01-19
1.8980
01-16
2.4080
01-16
0.00100.05%开放开放
0.08%
74630109华商稳定增利债券C估值图基金吧2.0930
01-19
2.4130
01-19
2.0880
01-16
2.4080
01-16
0.00500.24%开放开放
0.00%
75000171易方达裕丰回报债券A估值图基金吧1.9400
01-19
2.4070
01-19
1.9350
01-16
2.4020
01-16
0.00500.26%开放开放
0.10%
76161902万家增强收益债券C估值图基金吧1.1651
01-19
2.3998
01-19
1.1621
01-16
2.3966
01-16
0.00300.26%开放开放
0.00%
77008729同泰恒利纯债C估值图基金吧1.0498
01-19
2.3955
01-19
1.0498
01-16
2.3955
01-16
0.00000.00%开放开放
0.00%
78530008建信稳定增利债券C估值图基金吧2.0760
01-19
2.3910
01-19
2.0750
01-16
2.3900
01-16
0.00100.05%开放开放
0.00%
79217003招商安泰债券A估值图基金吧1.3626
01-19
2.3888
01-19
1.3607
01-16
2.3869
01-16
0.00190.14%限大额开放
0.08%
80021237合煦智远嘉悦利率债A估值图基金吧1.0429
01-19
2.3845
01-19
1.0429
01-16
2.3845
01-16
0.00000.00%开放开放
0.04%
81000119广发聚鑫债券C估值图基金吧1.6138
01-19
2.3817
01-19
1.6155
01-16
2.3834
01-16
-0.0017-0.11%限大额开放
0.00%
82008728同泰恒利纯债A估值图基金吧1.0427
01-19
2.3834
01-19
1.0427
01-16
2.3834
01-16
0.00000.00%开放开放
0.08%
83001001华夏债券A/B估值图基金吧1.4455
01-19
2.3835
01-19
1.4446
01-16
2.3826
01-16
0.00090.06%开放开放
0.08%
84021238合煦智远嘉悦利率债C估值图基金吧1.2638
01-19
2.3824
01-19
1.2639
01-16
2.3825
01-16
-0.0001-0.01%开放开放
0.00%
85485111工银瑞信双利债券A估值图基金吧1.9540
01-19
2.3760
01-19
1.9520
01-16
2.3740
01-16
0.00200.10%限大额开放
0.08%
86092002大成债券C估值图基金吧1.1172
01-19
2.3690
01-19
1.1151
01-16
2.3669
01-16
0.00210.19%开放开放
0.00%
87010837格林泓景债券A估值图基金吧0.9949
01-19
2.3609
01-19
0.9947
01-16
2.3607
01-16
0.00020.02%开放开放
0.08%
88161626融通通福债券(LOF)A估值图基金吧1.1030
01-19
2.3573
01-19
1.1026
01-16
2.3566
01-16
0.00040.04%开放开放
0.08%
89050006博时稳定价值债券B估值图基金吧1.4144
01-19
2.3566
01-19
1.4119
01-16
2.3541
01-16
0.00250.18%开放开放
0.00%
90202107南方广利回报债券C估值图基金吧2.1394
01-19
2.3564
01-19
2.1341
01-16
2.3511
01-16
0.00530.25%开放开放
0.00%
91164206天弘添利债券(LOF)C估值图基金吧1.6669
01-19
2.3514
01-19
1.6660
01-16
2.3505
01-16
0.00090.05%开放开放
0.00%
92003384金鹰添盈纯债债券A估值图基金吧1.0302
01-19
2.3403
01-19
1.0301
01-16
2.3402
01-16
0.00010.01%开放开放
0.08%
93470018汇添富双利债券A估值图基金吧2.2561
01-19
2.3431
01-19
2.2525
01-16
2.3395
01-16
0.00360.16%开放开放
0.08%
94040013华安强化收益债券B估值图基金吧1.4755
01-19
2.3392
01-19
1.4701
01-16
2.3338
01-16
0.00540.37%开放开放
0.00%
95015167申万菱信可转债债券C估值图基金吧2.3380
01-19
2.3380
01-19
2.3240
01-16
2.3240
01-16
0.01400.60%开放开放
0.00%
96164105华富强化回报债券(LOF)估值图基金吧1.6691
01-19
2.3265
01-19
1.6641
01-16
2.3215
01-16
0.00500.30%开放开放
0.08%
97021467新华安享惠金定期债券E估值图基金吧1.1144
01-16
2.3343
01-16
1.0993
01-09
2.3192
01-09
------暂停暂停
0.00%
98000143鹏华双债加利债券A估值图基金吧2.1312
01-19
2.3232
01-19
2.1262
01-16
2.3182
01-16
0.00500.24%开放开放
0.08%
99100037富国优化增强债券C估值图基金吧2.0110
01-19
2.3210
01-19
2.0080
01-16
2.3180
01-16
0.00300.15%暂停开放
0.00%
100485014工银添颐债券B估值图基金吧2.3170
01-19
2.3170
01-19
2.3150
01-16
2.3150
01-16
0.00200.09%开放开放
0.00%
101217203招商安泰债券B估值图基金吧1.3857
01-19
2.3147
01-19
1.3837
01-16
2.3127
01-16
0.00200.14%限大额开放
0.00%
102010838格林泓景债券C估值图基金吧1.0018
01-19
2.3118
01-19
1.0016
01-16
2.3116
01-16
0.00020.02%开放开放
0.00%
103890011长江聚利债券型A估值图基金吧1.2018
01-19
2.3090
01-19
1.1998
01-16
2.3070
01-16
0.00200.17%开放开放
0.06%
104001976海富通一年定开债C估值图基金吧1.1789
01-19
2.3009
01-19
1.1779
01-16
2.2999
01-16
0.00100.08%暂停暂停
0.00%
105001003华夏债券C估值图基金吧1.4018
01-19
2.2998
01-19
1.4009
01-16
2.2989
01-16
0.00090.06%开放开放
0.00%
106519051海富通一年定开债A估值图基金吧1.1767
01-19
2.2987
01-19
1.1756
01-16
2.2976
01-16
0.00110.09%暂停暂停
0.06%
107110036易方达双债增强债券C估值图基金吧1.8250
01-19
2.2970
01-19
1.8240
01-16
2.2960
01-16
0.00100.05%开放开放
0.00%
108121012国投瑞银优化增强债券A/B估值图基金吧1.3914
01-19
2.2984
01-19
1.3867
01-16
2.2937
01-16
0.00470.34%开放开放
0.08%
109720003财通收益增强债券A估值图基金吧1.9306
01-19
2.2796
01-19
1.9361
01-16
2.2851
01-16
-0.0055-0.28%限大额开放
0.08%
110020710同泰恒利纯债D估值图基金吧1.1526
01-19
2.2785
01-19
1.1527
01-16
2.2786
01-16
-0.0001-0.01%开放开放
0.04%
111360013光大信用添益债券A估值图基金吧1.3340
01-19
2.2820
01-19
1.3260
01-16
2.2740
01-16
0.00800.60%开放开放
0.08%
112160513博时稳健回报债券(LOF)A估值图基金吧2.1982
01-19
2.2732
01-19
2.1967
01-16
2.2717
01-16
0.00150.07%开放开放
0.08%
113006030南方昌元可转债债券A估值图基金吧2.2642
01-19
2.2842
01-19
2.2506
01-16
2.2706
01-16
0.01360.60%开放开放
0.08%
114025400南方昌元可转债债券B估值图基金吧2.2632
01-19
2.2832
01-19
2.2495
01-16
2.2695
01-16
0.01370.61%开放开放
0.09%
115240012华宝增强收益债券A估值图基金吧1.8816
01-19
2.2616
01-19
1.8787
01-16
2.2587
01-16
0.00290.15%开放开放
0.08%
116161010富国天丰强化债券(LOF)A估值图基金吧1.2719
01-19
2.2634
01-19
1.2653
01-16
2.2568
01-16
0.00660.52%开放开放
0.08%
117217011招商安心收益债券C估值图基金吧1.9096
01-19
2.2566
01-19
1.9093
01-16
2.2563
01-16
0.00030.02%限大额开放
0.00%
118025354汇添富双利债券D估值图基金吧2.2559
01-19
2.2559
01-19
2.2523
01-16
2.2523
01-16
0.00360.16%开放开放
0.08%
119485011工银瑞信双利债券B估值图基金吧1.8650
01-19
2.2520
01-19
1.8630
01-16
2.2500
01-16
0.00200.11%限大额开放
0.00%
120000014华夏聚利债券A估值图基金吧2.2483
01-19
2.2483
01-19
2.2450
01-16
2.2450
01-16
0.00330.15%开放开放
0.06%
121002881中加丰润纯债债券A估值图基金吧1.1105
01-19
2.2433
01-19
1.1100
01-16
2.2428
01-16
0.00050.05%开放开放
0.08%
122161908万家添利债券(LOF)C估值图基金吧1.2450
01-19
2.2391
01-19
1.2438
01-16
2.2376
01-16
0.00120.10%限大额开放
0.00%
123233005大摩强收益债券估值图基金吧1.3753
01-19
2.2378
01-19
1.3727
01-16
2.2352
01-16
0.00260.19%开放开放
0.08%
124040022华安可转债债券A估值图基金吧2.2430
01-19
2.2430
01-19
2.2340
01-16
2.2340
01-16
0.00900.40%限大额开放
0.08%
125519989长信利丰债券C估值图基金吧1.3960
01-19
2.2350
01-19
1.3930
01-16
2.2320
01-16
0.00300.22%开放开放
0.00%
126019682尚正正享债券C估值图基金吧1.0270
01-19
2.2314
01-19
1.0263
01-16
2.2307
01-16
0.00070.07%开放开放
0.00%
127630007华商稳健双利债券A估值图基金吧1.6660
01-19
2.2310
01-19
1.6640
01-16
2.2290
01-16
0.00200.12%开放开放
0.08%
128000184工银添福债券A估值图基金吧2.0830
01-19
2.2290
01-19
2.0810
01-16
2.2270
01-16
0.00200.10%开放开放
0.08%
129004957中银证券安誉债券C估值图基金吧2.1084
01-19
2.2247
01-19
2.1081
01-16
2.2244
01-16
0.00030.01%暂停开放
0.00%
130020019国泰双利债券A估值图基金吧1.8038
01-19
2.2238
01-19
1.8032
01-16
2.2232
01-16
0.00060.03%限大额开放
0.10%
131161603融通债券A/B估值图基金吧1.0904
01-19
2.2194
01-19
1.0903
01-16
2.2193
01-16
0.00010.01%开放开放
0.12%
132360014光大信用添益债券C估值图基金吧1.3220
01-19
2.2260
01-19
1.3140
01-16
2.2180
01-16
0.00800.61%开放开放
0.00%
133128112国投瑞银优化增强债券C估值图基金吧1.3699
01-19
2.2129
01-19
1.3653
01-16
2.2083
01-16
0.00460.34%开放开放
0.00%
134017771华夏聚利债券C估值图基金吧2.2084
01-19
2.2084
01-19
2.2052
01-16
2.2052
01-16
0.00320.15%开放开放
0.00%
135006031南方昌元可转债债券C估值图基金吧2.2181
01-19
2.2181
01-19
2.2048
01-16
2.2048
01-16
0.01330.60%开放开放
0.00%
136531008建信稳定增利债券A估值图基金吧1.8110
01-19
2.2050
01-19
1.8100
01-16
2.2040
01-16
0.00100.06%开放开放
0.06%
137162210宏利集利债券A估值图基金吧1.2773
01-19
2.2010
01-19
1.2777
01-16
2.2014
01-16
-0.0004-0.03%限大额开放
0.08%
138005273华商可转债债券A估值图基金吧2.2100
01-19
2.2100
01-19
2.1994
01-16
2.1994
01-16
0.01060.48%开放开放
0.08%
139025336博时稳健回报债券(LOF)E估值图基金吧2.1981
01-19
2.1981
01-19
2.1966
01-16
2.1966
01-16
0.00150.07%开放开放
0.00%
140002924华商瑞鑫定开债估值图基金吧2.2720
01-16
2.2720
01-16
2.1920
01-09
2.1920
01-09
------暂停暂停
0.08%
141160602鹏华普天债券A估值图基金吧1.3920
01-19
2.1904
01-19
1.3918
01-16
2.1902
01-16
0.00020.01%限大额开放
0.08%
142213007宝盈增强收益债券A/B估值图基金吧1.4639
01-19
2.1891
01-19
1.4644
01-16
2.1896
01-16
-0.0005-0.03%开放开放
0.08%
143340009兴全磐稳增利债券A估值图基金吧1.6342
01-19
2.1892
01-19
1.6322
01-16
2.1872
01-16
0.00200.12%限大额开放
0.08%
144161014富国汇利回报两年定期开放债券估值图基金吧1.4618
01-19
2.1858
01-19
1.4572
01-16
2.1802
01-16
0.00460.32%暂停暂停
0.08%
145025048民生加银增强收益债券E估值图基金吧2.1840
01-19
2.1840
01-19
2.1776
01-16
2.1776
01-16
0.00640.29%开放开放
---
146013706同泰泰和三个月定开债A估值图基金吧1.0744
01-19
2.1764
01-19
1.0745
01-16
2.1765
01-16
-0.0001-0.01%暂停暂停
0.03%
147000185工银添福债券B估值图基金吧2.0290
01-19
2.1740
01-19
2.0280
01-16
2.1730
01-16
0.00100.05%开放开放
0.00%
148013707同泰泰和三个月定开债C估值图基金吧1.0734
01-19
2.1714
01-19
1.0736
01-16
2.1716
01-16
-0.0002-0.02%暂停暂停
0.00%
149485105工银增强收益债券A估值图基金吧1.1461
01-19
2.1712
01-19
1.1449
01-16
2.1700
01-16
0.00120.10%开放开放
0.08%
150000385景顺长城景颐双利债券A估值图基金吧1.8880
01-19
2.1730
01-19
1.8820
01-16
2.1670
01-16
0.00600.32%开放开放
0.08%
151012623金鹰添盈纯债债券C估值图基金吧1.0343
01-19
2.1579
01-19
1.0343
01-16
2.1579
01-16
0.00000.00%限大额开放
0.00%
152161693融通债券C估值图基金吧1.0849
01-19
2.1559
01-19
1.0848
01-16
2.1558
01-16
0.00010.01%开放开放
0.00%
153485107工银添利债券A估值图基金吧1.3373
01-19
2.1558
01-19
1.3363
01-16
2.1548
01-16
0.00100.07%限大额开放
0.08%
154025259华宝可转债债券D估值图基金吧2.1381
01-19
2.1381
01-19
2.1467
01-16
2.1467
01-16
-0.0086-0.40%开放开放
0.08%
155240018华宝可转债债券A估值图基金吧2.1381
01-19
2.1381
01-19
2.1466
01-16
2.1466
01-16
-0.0085-0.40%开放开放
0.08%
156018980富国优化增强债券E估值图基金吧2.1480
01-19
2.1480
01-19
2.1450
01-16
2.1450
01-16
0.00300.14%开放开放
0.00%
157165509中信保诚增强收益债券(LOF)A估值图基金吧1.2209
01-19
2.1462
01-19
1.2177
01-16
2.1430
01-16
0.00320.26%开放开放
0.08%
158006482广发可转债债券A估值图基金吧2.1476
01-19
2.1476
01-19
2.1403
01-16
2.1403
01-16
0.00730.34%开放开放
0.10%
159022744广发可转债债券D估值图基金吧2.1474
01-19
2.1474
01-19
2.1401
01-16
2.1401
01-16
0.00730.34%限大额开放
0.11%
160005284华商可转债债券C估值图基金吧2.1495
01-19
2.1495
01-19
2.1392
01-16
2.1392
01-16
0.01030.48%开放开放
0.00%
161162712广发聚利债券(LOF)A估值图基金吧1.4135
01-19
2.1334
01-19
1.4126
01-16
2.1325
01-16
0.00090.06%开放开放
0.08%
162350006天治稳健双盈债券估值图基金吧1.1026
01-19
2.1282
01-19
1.1058
01-16
2.1314
01-16
-0.0032-0.29%开放开放
0.00%
163006483广发可转债债券C估值图基金吧2.1360
01-19
2.1360
01-19
2.1288
01-16
2.1288
01-16
0.00720.34%开放开放
0.00%
164090017大成可转债增强债券A估值图基金吧2.1319
01-19
2.1419
01-19
2.1186
01-16
2.1286
01-16
0.01330.63%开放开放
0.08%
165007398兴全磐稳增利债券C估值图基金吧1.4452
01-19
2.1292
01-19
1.4435
01-16
2.1275
01-16
0.00170.12%限大额开放
0.00%
166240013华宝增强收益债券B估值图基金吧1.7418
01-19
2.1218
01-19
1.7392
01-16
2.1192
01-16
0.00260.15%开放开放
0.00%
167010629广发可转债债券E估值图基金吧2.1258
01-19
2.1258
01-19
2.1186
01-16
2.1186
01-16
0.00720.34%开放开放
0.00%
168040023华安可转债债券B估值图基金吧2.1250
01-19
2.1250
01-19
2.1160
01-16
2.1160
01-16
0.00900.43%限大额开放
0.00%
169008817华宝可转债债券C估值图基金吧2.1063
01-19
2.1063
01-19
2.1147
01-16
2.1147
01-16
-0.0084-0.40%开放开放
0.00%
170288102华夏稳定双利债券C估值图基金吧1.1029
01-19
2.1126
01-19
1.1026
01-16
2.1123
01-16
0.00030.03%开放开放
0.00%
171019152大成可转债增强债券C估值图基金吧2.1253
01-19
2.1253
01-19
2.1121
01-16
2.1121
01-16
0.01320.62%开放开放
0.00%
172164208天弘丰利债券(LOF)E估值图基金吧1.3942
01-19
2.1126
01-19
1.3930
01-16
2.1114
01-16
0.00120.09%开放开放
0.06%
173630107华商稳健双利债券B估值图基金吧1.6460
01-19
2.1140
01-19
1.6430
01-16
2.1110
01-16
0.00300.18%开放开放
0.00%
174003204财通收益增强债券C估值图基金吧1.8273
01-19
2.1043
01-19
1.8325
01-16
2.1095
01-16
-0.0052-0.28%限大额开放
0.00%
175470010汇添富多元收益债券A估值图基金吧1.3577
01-19
2.1078
01-19
1.3585
01-16
2.1086
01-16
-0.0008-0.06%开放开放
0.08%
176050023博时天颐债券A估值图基金吧1.8541
01-19
2.1071
01-19
1.8525
01-16
2.1055
01-16
0.00160.09%开放开放
0.08%
177020020国泰双利债券C估值图基金吧1.7148
01-19
2.1038
01-19
1.7142
01-16
2.1032
01-16
0.00060.04%限大额开放
0.00%
178202103南方多利增强债券A估值图基金吧1.2101
01-19
2.1020
01-19
1.2089
01-16
2.1008
01-16
0.00120.10%开放开放
0.08%
179233012大摩多元收益债券A估值图基金吧1.3068
01-19
2.0997
01-19
1.3026
01-16
2.0955
01-16
0.00420.32%开放开放
0.08%
180180015银华增强收益债券A估值图基金吧1.3284
01-19
2.0957
01-19
1.3250
01-16
2.0923
01-16
0.00340.26%开放开放
0.08%
181018136惠升和风纯债E估值图基金吧1.4865
01-19
2.0905
01-19
1.4865
01-16
2.0905
01-16
0.00000.00%开放开放
0.08%
182420102天弘永利债券B估值图基金吧1.2375
01-19
2.0940
01-19
1.2338
01-16
2.0903
01-16
0.00370.30%开放开放
0.08%
183070015嘉实多元债券A估值图基金吧1.3080
01-19
2.0890
01-19
1.3070
01-16
2.0880
01-16
0.00100.08%限大额开放
0.08%
184014775招商安本增利债券A估值图基金吧1.9024
01-19
2.0892
01-19
1.8985
01-16
2.0853
01-16
0.00390.21%开放开放
0.05%
185217022招商产业债券A估值图基金吧1.8454
01-19
2.0854
01-19
1.8452
01-16
2.0852
01-16
0.00020.01%限大额开放
0.08%
186162299宏利集利债券C估值图基金吧1.3106
01-19
2.0808
01-19
1.3111
01-16
2.0813
01-16
-0.0005-0.04%限大额开放
0.00%
187000277博时双月薪债券A估值图基金吧0.9995
01-16
2.0822
01-16
0.9988
01-09
2.0808
01-09
------封闭期封闭期
0.09%
188485005工银增强收益债券B估值图基金吧1.1398
01-19
2.0816
01-19
1.1386
01-16
2.0804
01-16
0.00120.11%开放开放
0.00%
189019681尚正正享债券A估值图基金吧1.0293
01-19
2.0740
01-19
1.0286
01-16
2.0733
01-16
0.00070.07%开放开放
0.08%
190530009建信收益增强债券A估值图基金吧1.6110
01-19
2.0760
01-19
1.6080
01-16
2.0730
01-16
0.00300.19%开放开放
0.08%
191000386景顺长城景颐双利债券C估值图基金吧1.8000
01-19
2.0770
01-19
1.7940
01-16
2.0710
01-16
0.00600.33%开放开放
0.00%
192022217合煦智远嘉悦利率债E估值图基金吧1.5443
01-19
2.0683
01-19
1.5443
01-16
2.0683
01-16
0.00000.00%开放开放
---
193163811中银双利债券A估值图基金吧1.5972
01-19
2.0722
01-19
1.5926
01-16
2.0676
01-16
0.00460.29%开放开放
0.08%
194161216国投瑞银双债债券(LOF)A估值图基金吧1.3842
01-19
2.0682
01-19
1.3823
01-16
2.0663
01-16
0.00190.14%开放开放
0.08%
195160608鹏华普天债券B估值图基金吧1.3224
01-19
2.0659
01-19
1.3222
01-16
2.0657
01-16
0.00020.02%限大额开放
0.00%
196213917宝盈增强收益债券C估值图基金吧1.3495
01-19
2.0645
01-19
1.3500
01-16
2.0650
01-16
-0.0005-0.04%开放开放
0.00%
197485007工银添利债券B估值图基金吧1.3273
01-19
2.0641
01-19
1.3264
01-16
2.0632
01-16
0.00090.07%限大额开放
0.00%
198022568金鹰元丰债券D估值图基金吧2.0560
01-19
2.0560
01-19
2.0609
01-16
2.0609
01-16
-0.0049-0.24%开放开放
0.05%
199100072富国强回报定开债A/B估值图基金吧1.8574
01-19
2.0514
01-19
1.8570
01-16
2.0510
01-16
0.00040.02%暂停暂停
0.08%
200121009国投瑞银稳定增利债券C估值图基金吧1.0498
01-19
2.0494
01-19
1.0484
01-16
2.0480
01-16
0.00140.13%开放开放
0.00%
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