开放式基金净值

基 金

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  • 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
1006011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%
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%
3021521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%
4006210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%
5021883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%
6202101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%
7006585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%
8050011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%
9530020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%
10050111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%
11531020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%
12163816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%
13163817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%
14002521永赢双利债券A估值图基金吧1.3581
03-10
3.3757
03-10
1.3419
03-09
3.3595
03-09
0.01621.21%开放开放
0.08%
15110027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%
16110028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%
17519977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%
18018060兴合锦安利率债C估值图基金吧1.4910
03-10
2.9537
03-10
1.4909
03-09
2.9536
03-09
0.00010.01%开放开放
0.00%
19100018富国天利增长债券A估值图基金吧1.3783
03-10
2.9103
03-10
1.3776
03-09
2.9096
03-09
0.00070.05%开放开放
0.12%
20320021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%
21026876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%
22519976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%
23018059兴合锦安利率债A估值图基金吧1.4697
03-10
2.8504
03-10
1.4695
03-09
2.8502
03-09
0.00020.01%开放开放
0.08%
24690002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%
25004400金信民兴债券A估值图基金吧1.0681
03-10
2.8275
03-10
1.0680
03-09
2.8274
03-09
0.00010.01%限大额开放
0.08%
26015107百嘉百顺纯债债券C估值图基金吧1.0467
03-10
2.7493
03-10
1.0466
03-09
2.7492
03-09
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1.0462
03-10
2.7341
03-10
1.0461
03-09
2.7340
03-09
0.00010.01%开放开放
0.08%
28690202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%
29470058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%
30003793宏利溢利债券A估值图基金吧1.0155
03-10
2.6964
03-10
1.0155
03-09
2.6964
03-09
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1.8909
03-10
2.6972
03-10
1.8850
03-09
2.6913
03-09
0.00590.31%开放开放
0.00%
32006761银河家盈债券A估值图基金吧1.1554
03-10
2.6877
03-10
1.1561
03-09
2.6884
03-09
-0.0007-0.06%开放开放
0.08%
33110017易方达增强回报债券A估值图基金吧1.3960
03-10
2.6770
03-10
1.3950
03-09
2.6760
03-09
0.00100.07%开放开放
0.08%
34320004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%
35019569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%
36161115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%
37110008易方达稳健收益债券B估值图基金吧1.4127
03-10
2.6403
03-10
1.4100
03-09
2.6376
03-09
0.00270.19%开放开放
0.08%
38003092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%
39019568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%
40070005嘉实债券A估值图基金吧1.3030
03-10
2.6192
03-10
1.2969
03-09
2.6131
03-09
0.00610.47%限大额开放
0.08%
41007190南华价值启航纯债债券C估值图基金吧1.3593
03-10
2.6121
03-10
1.3593
03-09
2.6121
03-09
0.00000.00%开放开放
0.00%
42519746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%
43410004华富收益增强债券A估值图基金吧1.4489
03-10
2.5984
03-10
1.4474
03-09
2.5969
03-09
0.00150.10%开放开放
0.08%
44007189南华价值启航纯债债券A估值图基金吧1.3507
03-10
2.5898
03-10
1.3507
03-09
2.5898
03-09
0.00000.00%开放开放
0.06%
45217018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%
46019500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%
47110018易方达增强回报债券B估值图基金吧1.3870
03-10
2.5680
03-10
1.3850
03-09
2.5660
03-09
0.00200.14%开放开放
0.00%
48110007易方达稳健收益债券A估值图基金吧1.4060
03-10
2.5666
03-10
1.4033
03-09
2.5639
03-09
0.00270.19%开放开放
0.00%
49470059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%
50003093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%
51485114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%
52100035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%
53630009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%
54410005华富收益增强债券B估值图基金吧1.4288
03-10
2.4890
03-10
1.4273
03-09
2.4875
03-09
0.00150.11%开放开放
0.00%
55519061海富通纯债债券A估值图基金吧1.2513
03-10
2.4863
03-10
1.2501
03-09
2.4851
03-09
0.00120.10%开放开放
0.08%
56240003华宝宝康债券A估值图基金吧1.2879
03-10
2.4729
03-10
1.2869
03-09
2.4719
03-09
0.00100.08%开放开放
0.08%
57050019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%
58023165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%
59310518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%
60090002大成债券A/B估值图基金吧1.1032
03-10
2.4479
03-10
1.1003
03-09
2.4450
03-09
0.00290.26%开放开放
0.08%
61050106博时稳定价值债券A估值图基金吧1.4258
03-10
2.4493
03-10
1.4174
03-09
2.4409
03-09
0.00840.59%开放开放
0.08%
62000047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%
63040012华安强化收益债券A估值图基金吧1.4745
03-10
2.4259
03-10
1.4706
03-09
2.4220
03-09
0.00390.27%开放开放
0.08%
64025413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%
65000171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%
66519060海富通纯债债券C估值图基金吧1.2209
03-10
2.4209
03-10
1.2199
03-09
2.4199
03-09
0.00100.08%开放开放
0.00%
67000118广发聚鑫债券A估值图基金吧1.6056
03-10
2.4273
03-10
1.5980
03-09
2.4197
03-09
0.00760.48%限大额开放
0.08%
68110035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%
69100051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%
70019540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%
71161902万家增强收益债券C估值图基金吧1.1684
03-10
2.4034
03-10
1.1672
03-09
2.4021
03-09
0.00120.10%开放开放
0.00%
72008729同泰恒利纯债C估值图基金吧1.0532
03-10
2.3989
03-10
1.0521
03-09
2.3978
03-09
0.00110.10%开放开放
0.00%
73530008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%
74485111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%
75021237合煦智远嘉悦利率债A估值图基金吧1.0462
03-10
2.3878
03-10
1.0464
03-09
2.3880
03-09
-0.0002-0.02%开放开放
0.04%
76021238合煦智远嘉悦利率债C估值图基金吧1.2675
03-10
2.3861
03-10
1.2677
03-09
2.3863
03-09
-0.0002-0.02%开放开放
0.00%
77008728同泰恒利纯债A估值图基金吧1.0464
03-10
2.3871
03-10
1.0453
03-09
2.3860
03-09
0.00110.11%开放开放
0.08%
78009758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%
79217003招商安泰债券A估值图基金吧1.3539
03-10
2.3801
03-10
1.3500
03-09
2.3762
03-09
0.00390.29%限大额开放
0.08%
80202105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%
81001001华夏债券A/B估值图基金吧1.4366
03-10
2.3746
03-10
1.4349
03-09
2.3729
03-09
0.00170.12%开放开放
0.08%
82092002大成债券C估值图基金吧1.1214
03-10
2.3732
03-10
1.1185
03-09
2.3703
03-09
0.00290.26%开放开放
0.00%
83010837格林泓景债券A估值图基金吧0.9985
03-10
2.3645
03-10
0.9984
03-09
2.3644
03-09
0.00010.01%开放开放
0.08%
84000048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%
85164206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%
86000119广发聚鑫债券C估值图基金吧1.5973
03-10
2.3652
03-10
1.5898
03-09
2.3577
03-09
0.00750.47%限大额开放
0.00%
87161626融通通福债券(LOF)A估值图基金吧1.1049
03-10
2.3603
03-10
1.1026
03-09
2.3566
03-09
0.00230.21%开放开放
0.08%
88210014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%
89050119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%
90021467新华安享惠金定期债券E估值图基金吧1.1022
03-06
2.3221
03-06
1.1295
02-27
2.3494
02-27
------暂停暂停
0.00%
91050006博时稳定价值债券B估值图基金吧1.4119
03-10
2.3541
03-10
1.4037
03-09
2.3459
03-09
0.00820.58%开放开放
0.00%
92470018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%
93630109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%
94003384金鹰添盈纯债债券A估值图基金吧1.0340
03-10
2.3441
03-10
1.0339
03-09
2.3440
03-09
0.00010.01%开放开放
0.08%
95100037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%
96485014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%
97000143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%
98040013华安强化收益债券B估值图基金吧1.4629
03-10
2.3266
03-10
1.4590
03-09
2.3227
03-09
0.00390.27%开放开放
0.00%
99002924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%
100890011长江聚利债券型A估值图基金吧1.2104
03-10
2.3176
03-10
1.2096
03-09
2.3168
03-09
0.00080.07%开放开放
0.06%
101010838格林泓景债券C估值图基金吧1.0053
03-10
2.3153
03-10
1.0052
03-09
2.3152
03-09
0.00010.01%开放开放
0.00%
102164105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%
103121012国投瑞银优化增强债券A/B估值图基金吧1.3992
03-10
2.3062
03-10
1.3967
03-09
2.3037
03-09
0.00250.18%开放开放
0.08%
104217203招商安泰债券B估值图基金吧1.3762
03-10
2.3052
03-10
1.3723
03-09
2.3013
03-09
0.00390.28%限大额开放
0.00%
105110036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%
106202107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%
107001976海富通一年定开债C估值图基金吧1.1781
03-10
2.3001
03-10
1.1744
03-09
2.2964
03-09
0.00370.32%暂停暂停
0.00%
108519051海富通一年定开债A估值图基金吧1.1763
03-10
2.2983
03-10
1.1726
03-09
2.2946
03-09
0.00370.32%暂停暂停
0.06%
109001003华夏债券C估值图基金吧1.3926
03-10
2.2906
03-10
1.3909
03-09
2.2889
03-09
0.00170.12%开放开放
0.00%
110360013光大信用添益债券A估值图基金吧1.3440
03-10
2.2920
03-10
1.3350
03-09
2.2830
03-09
0.00900.67%开放开放
0.08%
111020710同泰恒利纯债D估值图基金吧1.1568
03-10
2.2827
03-10
1.1555
03-09
2.2814
03-09
0.00130.11%开放开放
0.04%
112015167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%
113040022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%
114160513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%
115485011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%
116217011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%
117000184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%
118025354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%
119233005大摩强收益债券估值图基金吧1.3879
03-10
2.2504
03-10
1.3868
03-09
2.2493
03-09
0.00110.08%开放开放
0.08%
120002881中加丰润纯债债券A估值图基金吧1.1112
03-10
2.2478
03-10
1.1111
03-09
2.2477
03-09
0.00010.01%开放开放
0.08%
121519989长信利丰债券C估值图基金吧1.4060
03-10
2.2450
03-10
1.4000
03-09
2.2390
03-09
0.00600.43%开放开放
0.00%
122019682尚正正享债券C估值图基金吧1.0322
03-10
2.2366
03-10
1.0345
03-09
2.2389
03-09
-0.0023-0.22%开放开放
0.00%
123161908万家添利债券(LOF)C估值图基金吧1.2450
03-10
2.2391
03-10
1.2439
03-09
2.2378
03-09
0.00110.09%限大额开放
0.00%
124004957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%
125720003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%
126360014光大信用添益债券C估值图基金吧1.3310
03-10
2.2350
03-10
1.3220
03-09
2.2260
03-09
0.00900.68%开放开放
0.00%
127161603融通债券A/B估值图基金吧1.0952
03-10
2.2242
03-10
1.0951
03-09
2.2241
03-09
0.00010.01%开放开放
0.12%
128630007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%
129128112国投瑞银优化增强债券C估值图基金吧1.3767
03-10
2.2197
03-10
1.3743
03-09
2.2173
03-09
0.00240.17%开放开放
0.00%
130213007宝盈增强收益债券A/B估值图基金吧1.4933
03-10
2.2185
03-10
1.4910
03-09
2.2162
03-09
0.00230.15%开放开放
0.08%
131240012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%
132531008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%
133000185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%
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%
135161010富国天丰强化债券(LOF)A估值图基金吧1.2042
03-10
2.2067
03-10
1.1991
03-09
2.2016
03-09
0.00510.43%开放开放
0.08%
136162210宏利集利债券A估值图基金吧1.2674
03-10
2.2061
03-10
1.2582
03-09
2.1969
03-09
0.00920.73%开放开放
0.08%
137025336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%
138340009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%
139160602鹏华普天债券A估值图基金吧1.3953
03-10
2.1937
03-10
1.3953
03-09
2.1937
03-09
0.00000.00%限大额开放
0.08%
140161014富国汇利回报两年定期开放债券估值图基金吧1.4586
03-10
2.1819
03-10
1.4562
03-09
2.1789
03-09
0.00240.16%暂停暂停
0.08%
141013706同泰泰和三个月定开债A估值图基金吧1.0745
03-10
2.1765
03-10
1.0745
03-09
2.1765
03-09
0.00000.00%开放开放
0.03%
142000385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%
143000014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%
144013707同泰泰和三个月定开债C估值图基金吧1.0733
03-10
2.1713
03-10
1.0733
03-09
2.1713
03-09
0.00000.00%开放开放
0.00%
145006030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%
146025400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%
147485105工银增强收益债券A估值图基金吧1.1432
03-10
2.1683
03-10
1.1429
03-09
2.1680
03-09
0.00030.03%开放开放
0.08%
148018980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%
149012623金鹰添盈纯债债券C估值图基金吧1.0381
03-10
2.1617
03-10
1.0380
03-09
2.1616
03-09
0.00010.01%限大额开放
0.00%
150485107工银添利债券A估值图基金吧1.3434
03-10
2.1619
03-10
1.3426
03-09
2.1611
03-09
0.00080.06%限大额开放
0.08%
151161693融通债券C估值图基金吧1.0891
03-10
2.1601
03-10
1.0891
03-09
2.1601
03-09
0.00000.00%开放开放
0.00%
152040023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%
153165509中信保诚增强收益债券(LOF)A估值图基金吧1.2181
03-10
2.1434
03-10
1.2118
03-09
2.1371
03-09
0.00630.52%开放开放
0.08%
154017771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%
155162712广发聚利债券(LOF)A估值图基金吧1.4147
03-10
2.1346
03-10
1.4129
03-09
2.1328
03-09
0.00180.13%开放开放
0.08%
156007398兴全磐稳增利债券C估值图基金吧1.4522
03-10
2.1362
03-10
1.4486
03-09
2.1326
03-09
0.00360.25%限大额开放
0.00%
157350006天治稳健双盈债券估值图基金吧1.0937
03-10
2.1193
03-10
1.0949
03-09
2.1205
03-09
-0.0012-0.11%开放开放
0.00%
158005273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%
159164208天弘丰利债券(LOF)E估值图基金吧1.3949
03-10
2.1133
03-10
1.3949
03-09
2.1133
03-09
0.00000.00%开放开放
0.06%
160288102华夏稳定双利债券C估值图基金吧1.1042
03-10
2.1139
03-10
1.1035
03-09
2.1132
03-09
0.00070.06%开放开放
0.00%
161233012大摩多元收益债券A估值图基金吧1.3205
03-10
2.1134
03-10
1.3167
03-09
2.1096
03-09
0.00380.29%开放开放
0.08%
162025048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
---
163470010汇添富多元收益债券A估值图基金吧1.3665
03-10
2.1166
03-10
1.3556
03-09
2.1057
03-09
0.01090.80%开放开放
0.08%
164006031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%
165630107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%
166420102天弘永利债券B估值图基金吧1.2465
03-10
2.1030
03-10
1.2448
03-09
2.1013
03-09
0.00170.14%开放开放
0.08%
167202103南方多利增强债券A估值图基金吧1.2105
03-10
2.1024
03-10
1.2069
03-09
2.0988
03-09
0.00360.30%开放开放
0.08%
168180015银华增强收益债券A估值图基金吧1.3322
03-10
2.0995
03-10
1.3289
03-09
2.0962
03-09
0.00330.25%开放开放
0.08%
169014775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%
170018136惠升和风纯债E估值图基金吧1.4915
03-10
2.0955
03-10
1.4913
03-09
2.0953
03-09
0.00020.01%开放开放
0.08%
171217022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%
172070015嘉实多元债券A估值图基金吧1.3110
03-10
2.0920
03-10
1.3080
03-09
2.0890
03-09
0.00300.23%限大额开放
0.08%
173213917宝盈增强收益债券C估值图基金吧1.3758
03-10
2.0908
03-10
1.3737
03-09
2.0887
03-09
0.00210.15%开放开放
0.00%
174000277博时双月薪债券A估值图基金吧1.0032
03-06
2.0899
03-06
1.0016
02-27
2.0866
02-27
------封闭期封闭期
0.09%
175020020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%
176019681尚正正享债券A估值图基金吧1.0351
03-10
2.0798
03-10
1.0373
03-09
2.0820
03-09
-0.0022-0.21%开放开放
0.08%
177000386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%
178530009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%
179485005工银增强收益债券B估值图基金吧1.1363
03-10
2.0781
03-10
1.1359
03-09
2.0777
03-09
0.00040.04%开放开放
0.00%
180162299宏利集利债券C估值图基金吧1.3091
03-10
2.0853
03-10
1.2997
03-09
2.0759
03-09
0.00940.72%开放开放
0.00%
181163811中银双利债券A估值图基金吧1.6053
03-10
2.0803
03-10
1.6003
03-09
2.0753
03-09
0.00500.31%开放开放
0.08%
182090017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%
183022217合煦智远嘉悦利率债E估值图基金吧1.5501
03-10
2.0741
03-10
1.5503
03-09
2.0743
03-09
-0.0002-0.01%开放开放
---
184240013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%
185485007工银添利债券B估值图基金吧1.3327
03-10
2.0695
03-10
1.3319
03-09
2.0687
03-09
0.00080.06%限大额开放
0.00%
186160608鹏华普天债券B估值图基金吧1.3252
03-10
2.0687
03-10
1.3251
03-09
2.0686
03-09
0.00010.01%限大额开放
0.00%
187161216国投瑞银双债债券(LOF)A估值图基金吧1.3862
03-10
2.0702
03-10
1.3826
03-09
2.0666
03-09
0.00360.26%开放开放
0.08%
188100072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%
189005284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%
190003204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%
191019152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%
192040009华安稳定收益债券A估值图基金吧1.1423
03-10
2.0526
03-10
1.1415
03-09
2.0518
03-09
0.00080.07%开放开放
0.08%
193121009国投瑞银稳定增利债券C估值图基金吧1.0530
03-10
2.0526
03-10
1.0518
03-09
2.0514
03-09
0.00120.11%开放开放
0.00%
194000692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%
195202102南方多利增强债券C估值图基金吧1.2089
03-10
2.0452
03-10
1.2053
03-09
2.0416
03-09
0.00360.30%开放开放
0.00%
196530017建信双息红利债券A估值图基金吧1.2870
03-10
2.0460
03-10
1.2790
03-09
2.0380
03-09
0.00800.63%限大额开放
0.08%
197630003华商收益增强债券A估值图基金吧1.5150
03-10
2.0400
03-10
1.5130
03-09
2.0380
03-09
0.00200.13%开放开放
0.08%
198240018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%
199025259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%
200161015富国天盈债券(LOF)C估值图基金吧1.3019
03-10
2.0350
03-10
1.3019
03-09
2.0350
03-09
0.00000.00%开放开放
0.00%
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