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：2026-03-12

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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102.6854
03-11
1.4901
03-11
102.6164
03-10
1.4894
03-10
0.06900.07%开放开放
0.08%
2003401工银可转债债券估值图基金吧1.8970
03-11
1.8970
03-11
1.8752
03-10
1.8752
03-10
0.02181.16%限大额开放
0.08%
3015167申万菱信可转债债券C估值图基金吧2.3210
03-11
2.3210
03-11
2.3080
03-10
2.3080
03-10
0.01300.56%开放开放
0.00%
4310518申万菱信可转债债券A估值图基金吧2.3380
03-11
2.4880
03-11
2.3250
03-10
2.4750
03-10
0.01300.56%开放开放
0.08%
5217018招商安瑞进取债券A估值图基金吧2.6117
03-11
2.6117
03-11
2.5999
03-10
2.5999
03-10
0.01180.45%限大额开放
0.08%
6019500招商安瑞进取债券C估值图基金吧2.5987
03-11
2.5987
03-11
2.5869
03-10
2.5869
03-10
0.01180.46%限大额开放
0.00%
7021883南方宝元债券E估值图基金吧2.9282
03-11
4.4302
03-11
2.9173
03-10
4.4193
03-10
0.01090.37%开放开放
0.00%
8202101南方宝元债券A估值图基金吧2.9275
03-11
4.4295
03-11
2.9167
03-10
4.4187
03-10
0.01080.37%开放开放
0.08%
9006585南方宝元债券C估值图基金吧2.8012
03-11
4.3032
03-11
2.7909
03-10
4.2929
03-10
0.01030.37%开放开放
0.00%
10007316交银可转债债券A估值图基金吧1.9262
03-11
1.9262
03-11
1.9163
03-10
1.9163
03-10
0.00990.52%开放开放
0.08%
11007317交银可转债债券C估值图基金吧1.8756
03-11
1.8756
03-11
1.8660
03-10
1.8660
03-10
0.00960.51%开放开放
0.00%
12040022华安可转债债券A估值图基金吧2.2910
03-11
2.2910
03-11
2.2820
03-10
2.2820
03-10
0.00900.39%限大额开放
0.08%
13040023华安可转债债券B估值图基金吧2.1690
03-11
2.1690
03-11
2.1600
03-10
2.1600
03-10
0.00900.42%限大额开放
0.00%
14530020建信转债增强债券A估值图基金吧3.9400
03-11
3.9400
03-11
3.9310
03-10
3.9310
03-10
0.00900.23%开放开放
0.08%
15531020建信转债增强债券C估值图基金吧3.7490
03-11
3.7490
03-11
3.7400
03-10
3.7400
03-10
0.00900.24%开放开放
0.00%
16008345南华瑞泽债券A估值图基金吧1.2368
03-11
1.3368
03-11
1.2282
03-10
1.3282
03-10
0.00860.70%开放开放
0.08%
17006102浙商丰利增强债券估值图基金吧1.9127
03-11
1.9127
03-11
1.9043
03-10
1.9043
03-10
0.00840.44%开放开放
0.08%
18008346南华瑞泽债券C估值图基金吧1.2099
03-11
1.3099
03-11
1.2015
03-10
1.3015
03-10
0.00840.70%开放开放
0.00%
19004952兴全恒益债券A估值图基金吧1.5414
03-11
1.6093
03-11
1.5332
03-10
1.6011
03-10
0.00820.53%限大额开放
0.08%
20004953兴全恒益债券C估值图基金吧1.4881
03-11
1.5560
03-11
1.4802
03-10
1.5481
03-10
0.00790.53%限大额开放
0.00%
21690002民生增强收益债券A估值图基金吧2.1451
03-11
2.8701
03-11
2.1372
03-10
2.8622
03-10
0.00790.37%开放开放
0.08%
22025048民生加银增强收益债券E估值图基金吧2.1424
03-11
2.1424
03-11
2.1345
03-10
2.1345
03-10
0.00790.37%开放开放
---
23690202民生增强收益债券C估值图基金吧2.0712
03-11
2.7412
03-11
2.0636
03-10
2.7336
03-10
0.00760.37%开放开放
0.00%
24012740工银平衡回报6个月持有期债券A估值图基金吧1.1937
03-11
1.1937
03-11
1.1864
03-10
1.1864
03-10
0.00730.62%开放开放
0.08%
25012741工银平衡回报6个月持有期债券C估值图基金吧1.1806
03-11
1.1806
03-11
1.1734
03-10
1.1734
03-10
0.00720.61%开放开放
0.00%
26470058汇添富可转换债券A估值图基金吧2.4461
03-11
2.7277
03-11
2.4394
03-10
2.7210
03-10
0.00670.27%开放开放
0.08%
27025413汇添富可转换债券D估值图基金吧2.4464
03-11
2.4464
03-11
2.4397
03-10
2.4397
03-10
0.00670.27%开放开放
0.08%
28470059汇添富可转换债券C估值图基金吧2.2964
03-11
2.5780
03-11
2.2901
03-10
2.5717
03-10
0.00630.28%开放开放
0.00%
29009752大摩灵动优选债券A估值图基金吧1.0963
03-11
1.0963
03-11
1.0904
03-10
1.0904
03-10
0.00590.54%开放开放
0.08%
30025562大摩灵动优选债券E估值图基金吧1.0960
03-11
1.0960
03-11
1.0901
03-10
1.0901
03-10
0.00590.54%开放开放
0.00%
31014868大摩灵动优选债券C估值图基金吧1.0781
03-11
1.0781
03-11
1.0723
03-10
1.0723
03-10
0.00580.54%开放开放
0.00%
32018500兴银收益增强C估值图基金吧1.4459
03-11
1.6191
03-11
1.4402
03-10
1.6134
03-10
0.00570.40%开放开放
0.00%
33003628兴银收益增强A估值图基金吧1.3838
03-11
1.6337
03-11
1.3783
03-10
1.6282
03-10
0.00550.40%开放开放
0.08%
34519977长信可转债债券A估值图基金吧2.1084
03-11
3.0684
03-11
2.1029
03-10
3.0629
03-10
0.00550.26%开放开放
0.08%
35206004鹏华信用增利债券B估值图基金吧1.5364
03-11
1.9325
03-11
1.5311
03-10
1.9272
03-10
0.00530.35%开放开放
0.00%
36519976长信可转债债券C估值图基金吧2.0245
03-11
2.9315
03-11
2.0192
03-10
2.9262
03-10
0.00530.26%开放开放
0.00%
37164105华富强化回报债券(LOF)估值图基金吧1.6642
03-11
2.3216
03-11
1.6591
03-10
2.3165
03-10
0.00510.31%开放开放
0.08%
38206003鹏华信用增利债券A估值图基金吧1.4562
03-11
1.9652
03-11
1.4511
03-10
1.9601
03-10
0.00510.35%开放开放
0.08%
39000004中海可转债债券C估值图基金吧1.0570
03-11
1.2670
03-11
1.0520
03-10
1.2620
03-10
0.00500.48%开放开放
0.00%
40000003中海可转债债券A估值图基金吧1.0840
03-11
1.2940
03-11
1.0790
03-10
1.2890
03-10
0.00500.46%开放开放
0.08%
41000236工银月月薪定期支付债券A估值图基金吧1.8270
03-11
1.8270
03-11
1.8220
03-10
1.8220
03-10
0.00500.27%开放开放
0.08%
42003382民生加银鑫享债券A估值图基金吧1.3490
03-11
1.3570
03-11
1.3440
03-10
1.3520
03-10
0.00500.37%开放开放
0.08%
43320021诺安双利债券发起A估值图基金吧2.9100
03-11
2.9100
03-11
2.9050
03-10
2.9050
03-10
0.00500.17%开放开放
0.08%
44025055民生加银鑫享债券E估值图基金吧1.3481
03-11
1.3481
03-11
1.3431
03-10
1.3431
03-10
0.00500.37%开放开放
---
45026876诺安双利债券发起C估值图基金吧2.9100
03-11
2.9100
03-11
2.9050
03-10
2.9050
03-10
0.00500.17%开放开放
0.00%
46009763惠升和悦债券A估值图基金吧1.0918
03-11
1.7097
03-11
1.0869
03-10
1.7048
03-10
0.00490.45%开放开放
0.08%
47009764惠升和悦债券C估值图基金吧1.0937
03-11
1.5775
03-11
1.0888
03-10
1.5726
03-10
0.00490.45%开放开放
0.00%
48163816中银转债增强债券A估值图基金吧3.6342
03-11
3.6342
03-11
3.6293
03-10
3.6293
03-10
0.00490.14%限大额开放
0.08%
49003383民生加银鑫享债券C估值图基金吧1.3080
03-11
1.3160
03-11
1.3032
03-10
1.3112
03-10
0.00480.37%开放开放
0.00%
50000536前海开源可转债债券A估值图基金吧1.4813
03-11
1.8513
03-11
1.4766
03-10
1.8466
03-10
0.00470.32%开放开放
0.08%
51040012华安强化收益债券A估值图基金吧1.4792
03-11
2.4306
03-11
1.4745
03-10
2.4259
03-10
0.00470.32%开放开放
0.08%
52023992前海开源可转债债券C估值图基金吧1.4788
03-11
1.4788
03-11
1.4741
03-10
1.4741
03-10
0.00470.32%开放开放
0.00%
53040013华安强化收益债券B估值图基金吧1.4675
03-11
2.3312
03-11
1.4629
03-10
2.3266
03-10
0.00460.31%开放开放
0.00%
54160621鹏华丰和债券(LOF)A估值图基金吧1.4375
03-11
1.7795
03-11
1.4329
03-10
1.7749
03-10
0.00460.32%开放开放
0.08%
55161624融通可转债债券A估值图基金吧1.2150
03-11
1.3250
03-11
1.2104
03-10
1.3204
03-10
0.00460.38%开放开放
0.08%
56163817中银转债增强债券B估值图基金吧3.4434
03-11
3.4434
03-11
3.4389
03-10
3.4389
03-10
0.00450.13%限大额开放
0.00%
57004267金鹰持久增利债券(LOF)E估值图基金吧1.6425
03-11
1.7325
03-11
1.6381
03-10
1.7281
03-10
0.00440.27%开放开放
0.06%
58007683华商转债精选债券A估值图基金吧1.3443
03-11
1.3443
03-11
1.3399
03-10
1.3399
03-10
0.00440.33%开放开放
0.08%
59350006天治稳健双盈债券估值图基金吧1.0981
03-11
2.1237
03-11
1.0937
03-10
2.1193
03-10
0.00440.40%开放开放
0.00%
60007684华商转债精选债券C估值图基金吧1.3269
03-11
1.3269
03-11
1.3226
03-10
1.3226
03-10
0.00430.33%开放开放
0.00%
61161625融通可转债债券C估值图基金吧1.1615
03-11
1.2715
03-11
1.1572
03-10
1.2672
03-10
0.00430.37%开放开放
0.00%
62007955民生加银鑫享债券D估值图基金吧1.1429
03-11
1.1429
03-11
1.1387
03-10
1.1387
03-10
0.00420.37%开放开放
0.00%
63003275国联安添利增长债A估值图基金吧1.5438
03-11
1.6718
03-11
1.5397
03-10
1.6677
03-10
0.00410.27%开放开放
0.07%
64006057鹏华丰和债券(LOF)C估值图基金吧1.2791
03-11
1.2791
03-11
1.2750
03-10
1.2750
03-10
0.00410.32%开放开放
0.00%
65001751华商信用增强债券A估值图基金吧1.9650
03-11
1.9650
03-11
1.9610
03-10
1.9610
03-10
0.00400.20%限大额开放
0.08%
66001752华商信用增强债券C估值图基金吧1.8840
03-11
1.8840
03-11
1.8800
03-10
1.8800
03-10
0.00400.21%限大额开放
0.00%
67003093华商丰利增强定开债C估值图基金吧2.2530
03-11
2.5650
03-11
2.2490
03-10
2.5610
03-10
0.00400.18%暂停暂停
0.00%
68003092华商丰利增强定开债A估值图基金吧2.3420
03-11
2.6600
03-11
2.3380
03-10
2.6560
03-10
0.00400.17%暂停暂停
0.08%
69070015嘉实多元债券A估值图基金吧1.3150
03-11
2.0960
03-11
1.3110
03-10
2.0920
03-10
0.00400.31%限大额开放
0.08%
70070016嘉实多元债券B估值图基金吧1.3180
03-11
2.0300
03-11
1.3140
03-10
2.0260
03-10
0.00400.30%限大额开放
0.00%
71162105金鹰持久增利债券(LOF)C估值图基金吧1.5138
03-11
2.0195
03-11
1.5098
03-10
2.0155
03-10
0.00400.26%开放开放
0.00%
72485114工银添颐债券A估值图基金吧2.5160
03-11
2.5160
03-11
2.5120
03-10
2.5120
03-10
0.00400.16%开放开放
0.00%
73022577鹏华信用增利债券D估值图基金吧1.1439
03-11
1.1439
03-11
1.1399
03-10
1.1399
03-10
0.00400.35%开放开放
0.08%
74003276国联安添利增长债C估值图基金吧1.4804
03-11
1.6044
03-11
1.4765
03-10
1.6005
03-10
0.00390.26%开放开放
0.00%
75002986泰康丰盈债券A估值图基金吧1.5844
03-11
1.5844
03-11
1.5806
03-10
1.5806
03-10
0.00380.24%开放开放
0.08%
76019109泰康丰盈债券C估值图基金吧1.5726
03-11
1.5726
03-11
1.5688
03-10
1.5688
03-10
0.00380.24%开放开放
0.00%
77000875建信稳定得利债券A估值图基金吧1.5320
03-11
1.6520
03-11
1.5283
03-10
1.6483
03-10
0.00370.24%开放开放
0.08%
78006618长江可转债债券A估值图基金吧1.7053
03-11
1.7753
03-11
1.7016
03-10
1.7716
03-10
0.00370.22%开放开放
0.08%
79025643恒生前海恒源天利债E估值图基金吧1.2608
03-11
1.2608
03-11
1.2571
03-10
1.2571
03-10
0.00370.29%开放开放
0.00%
80002711广发集丰债券A估值图基金吧1.2148
03-11
1.4789
03-11
1.2112
03-10
1.4753
03-10
0.00360.30%限大额开放
0.08%
81002749嘉实稳盛债券估值图基金吧1.1736
03-11
1.2236
03-11
1.1700
03-10
1.2200
03-10
0.00360.31%开放开放
0.08%
82006619长江可转债债券C估值图基金吧1.6612
03-11
1.7262
03-11
1.6576
03-10
1.7226
03-10
0.00360.22%开放开放
0.00%
83011942建信泓利一年持有期债券估值图基金吧1.1469
03-11
1.1469
03-11
1.1433
03-10
1.1433
03-10
0.00360.31%开放开放
0.08%
84013204恒生前海恒源天利债券A估值图基金吧1.2620
03-11
1.2620
03-11
1.2584
03-10
1.2584
03-10
0.00360.29%开放开放
0.08%
85017782博时恒享债券A估值图基金吧1.0357
03-11
1.0357
03-11
1.0321
03-10
1.0321
03-10
0.00360.35%开放开放
0.08%
86017783博时恒享债券C估值图基金吧1.0298
03-11
1.0298
03-11
1.0262
03-10
1.0262
03-10
0.00360.35%开放开放
0.00%
87023165博时转债增强债券E估值图基金吧2.5188
03-11
2.5188
03-11
2.5152
03-10
2.5152
03-10
0.00360.14%限大额开放
0.00%
88000876建信稳定得利债券C估值图基金吧1.4596
03-11
1.5796
03-11
1.4561
03-10
1.5761
03-10
0.00350.24%开放开放
0.00%
89002712广发集丰债券C估值图基金吧1.1910
03-11
1.4302
03-11
1.1875
03-10
1.4267
03-10
0.00350.29%限大额开放
0.00%
90004564华银鼎利债券A估值图基金吧1.3304
03-11
1.4384
03-11
1.3269
03-10
1.4349
03-10
0.00350.26%开放开放
0.08%
91013205恒生前海恒源天利债券C估值图基金吧1.2373
03-11
1.2373
03-11
1.2338
03-10
1.2338
03-10
0.00350.28%开放开放
0.00%
92050019博时转债增强债券A估值图基金吧2.5191
03-11
2.5241
03-11
2.5156
03-10
2.5206
03-10
0.00350.14%限大额开放
0.08%
93005193华银鼎利债券C估值图基金吧1.3113
03-11
1.4063
03-11
1.3079
03-10
1.4029
03-10
0.00340.26%开放开放
0.00%
94005908华泰保兴尊利债券A估值图基金吧1.3363
03-11
1.5608
03-11
1.3329
03-10
1.5574
03-10
0.00340.26%开放开放
0.08%
95015802鹏华稳健恒利债券A估值图基金吧1.0790
03-11
1.0790
03-11
1.0756
03-10
1.0756
03-10
0.00340.32%开放开放
0.08%
96015803鹏华稳健恒利债券C估值图基金吧1.0685
03-11
1.0685
03-11
1.0651
03-10
1.0651
03-10
0.00340.32%开放开放
0.00%
97025101信澳鑫诚3个月持有期债券A估值图基金吧1.0226
03-11
1.0226
03-11
1.0192
03-10
1.0192
03-10
0.00340.33%开放开放
0.08%
98025102信澳鑫诚3个月持有期债券C估值图基金吧1.0214
03-11
1.0214
03-11
1.0180
03-10
1.0180
03-10
0.00340.33%开放开放
0.00%
99002280华富安享债券A估值图基金吧1.2906
03-11
1.7006
03-11
1.2873
03-10
1.6973
03-10
0.00330.26%开放开放
0.08%
100005909华泰保兴尊利债券C估值图基金吧1.3066
03-11
1.5160
03-11
1.3033
03-10
1.5127
03-10
0.00330.25%开放开放
0.00%
101006207泰康裕泰债券A估值图基金吧1.1232
03-11
1.2948
03-11
1.1199
03-10
1.2915
03-10
0.00330.29%开放开放
0.08%
102006208泰康裕泰债券C估值图基金吧1.1191
03-11
1.2871
03-11
1.1158
03-10
1.2838
03-10
0.00330.30%开放开放
0.00%
103010633惠升和睿兴利债券C估值图基金吧1.0659
03-11
1.0659
03-11
1.0626
03-10
1.0626
03-10
0.00330.31%开放开放
0.00%
104010630惠升和睿兴利债券A估值图基金吧1.0877
03-11
1.0877
03-11
1.0844
03-10
1.0844
03-10
0.00330.30%开放开放
0.08%
105050119博时转债增强债券C估值图基金吧2.4037
03-11
2.4077
03-11
2.4004
03-10
2.4044
03-10
0.00330.14%限大额开放
0.00%
106660009农银增强收益债券A估值图基金吧1.9581
03-11
2.0291
03-11
1.9548
03-10
2.0258
03-10
0.00330.17%开放开放
0.08%
107022273鹏华丰和债券(LOF)E估值图基金吧1.0258
03-11
1.0258
03-11
1.0225
03-10
1.0225
03-10
0.00330.32%开放开放
0.00%
108022760华富安享债券C估值图基金吧1.2868
03-11
1.2868
03-11
1.2835
03-10
1.2835
03-10
0.00330.26%开放开放
0.00%
109000119广发聚鑫债券C估值图基金吧1.6005
03-11
2.3684
03-11
1.5973
03-10
2.3652
03-10
0.00320.20%限大额开放
0.00%
110000118广发聚鑫债券A估值图基金吧1.6088
03-11
2.4305
03-11
1.6056
03-10
2.4273
03-10
0.00320.20%限大额开放
0.08%
111010474华富安华债券C估值图基金吧1.1281
03-11
1.1281
03-11
1.1249
03-10
1.1249
03-10
0.00320.28%开放开放
0.00%
112010473华富安华债券A估值图基金吧1.1514
03-11
1.1514
03-11
1.1482
03-10
1.1482
03-10
0.00320.28%开放开放
0.08%
113519111浦银安盛优化收益债券A估值图基金吧1.6754
03-11
1.8954
03-11
1.6722
03-10
1.8922
03-10
0.00320.19%限大额开放
0.08%
114660109农银增强收益债券C估值图基金吧1.8651
03-11
1.9361
03-11
1.8619
03-10
1.9329
03-10
0.00320.17%开放开放
0.00%
115026846华富安华债券D估值图基金吧1.1512
03-11
1.1512
03-11
1.1480
03-10
1.1480
03-10
0.00320.28%暂停开放
0.03%
116003218前海开源祥和债券A估值图基金吧1.6127
03-11
1.6827
03-11
1.6096
03-10
1.6796
03-10
0.00310.19%开放开放
0.08%
117010119天弘多元收益债券C估值图基金吧1.3815
03-11
1.3815
03-11
1.3784
03-10
1.3784
03-10
0.00310.22%开放开放
0.00%
118010118天弘多元收益债券A估值图基金吧1.4039
03-11
1.4039
03-11
1.4008
03-10
1.4008
03-10
0.00310.22%开放开放
0.08%
119121012国投瑞银优化增强债券A/B估值图基金吧1.4023
03-11
2.3093
03-11
1.3992
03-10
2.3062
03-10
0.00310.22%开放开放
0.08%
120022527天弘多元收益债券E估值图基金吧1.3974
03-11
1.3974
03-11
1.3943
03-10
1.3943
03-10
0.00310.22%开放开放
0.00%
121001258兴业收益增强债券C估值图基金吧1.5410
03-11
1.7730
03-11
1.5380
03-10
1.7700
03-10
0.00300.20%限大额开放
0.00%
122002492工银月月薪定期支付债券C估值图基金吧1.2470
03-11
1.2470
03-11
1.2440
03-10
1.2440
03-10
0.00300.24%开放开放
0.00%
123003219前海开源祥和债券C估值图基金吧1.5723
03-11
1.6423
03-11
1.5693
03-10
1.6393
03-10
0.00300.19%开放开放
0.00%
124003510长盛可转债债券A估值图基金吧1.2907
03-11
1.7174
03-11
1.2877
03-10
1.7144
03-10
0.00300.23%开放开放
0.08%
125003511长盛可转债债券C估值图基金吧1.2793
03-11
1.7138
03-11
1.2763
03-10
1.7108
03-10
0.00300.24%开放开放
0.00%
126004651长信利丰债券E估值图基金吧1.1730
03-11
1.7320
03-11
1.1700
03-10
1.7290
03-10
0.00300.26%开放开放
0.00%
127005138前海开源弘丰债券A估值图基金吧1.1309
03-11
1.6209
03-11
1.1279
03-10
1.6179
03-10
0.00300.27%开放开放
0.08%
128006061红土创新增强收益债券A估值图基金吧1.3937
03-11
1.5287
03-11
1.3907
03-10
1.5257
03-10
0.00300.22%开放开放
0.08%
129005991长信利丰债券A估值图基金吧1.1670
03-11
1.6590
03-11
1.1640
03-10
1.6560
03-10
0.00300.26%开放开放
0.08%
130008529汇安信利债券A估值图基金吧0.9375
03-11
1.0477
03-11
0.9345
03-10
1.0447
03-10
0.00300.32%开放开放
0.08%
131013211华富安盈一年持有期债券A估值图基金吧1.0302
03-11
1.0302
03-11
1.0272
03-10
1.0272
03-10
0.00300.29%开放开放
0.08%
132014717东兴兴源债券C估值图基金吧1.0495
03-11
1.0495
03-11
1.0465
03-10
1.0465
03-10
0.00300.29%暂停开放
0.00%
133015979安信恒鑫增强债券C估值图基金吧1.1222
03-11
1.1222
03-11
1.1192
03-10
1.1192
03-10
0.00300.27%开放开放
0.00%
134128112国投瑞银优化增强债券C估值图基金吧1.3797
03-11
2.2227
03-11
1.3767
03-10
2.2197
03-10
0.00300.22%开放开放
0.00%
135485014工银添颐债券B估值图基金吧2.3330
03-11
2.3330
03-11
2.3300
03-10
2.3300
03-10
0.00300.13%开放开放
0.00%
136519112浦银安盛优化收益债券C估值图基金吧1.5862
03-11
1.7862
03-11
1.5832
03-10
1.7832
03-10
0.00300.19%限大额开放
0.00%
137531017建信双息红利债券C估值图基金吧1.2700
03-11
1.7510
03-11
1.2670
03-10
1.7480
03-10
0.00300.24%限大额开放
0.00%
138519989长信利丰债券C估值图基金吧1.4090
03-11
2.2480
03-11
1.4060
03-10
2.2450
03-10
0.00300.21%开放开放
0.00%
139675011西部利得稳健双利债券A估值图基金吧1.8260
03-11
1.9810
03-11
1.8230
03-10
1.9780
03-10
0.00300.16%开放开放
0.08%
140952024国泰海通君得盛债券A估值图基金吧1.2250
03-11
1.5800
03-11
1.2220
03-10
1.5770
03-10
0.00300.25%开放开放
0.07%
141022758国泰海通君得盛债券D估值图基金吧1.2234
03-11
1.2234
03-11
1.2204
03-10
1.2204
03-10
0.00300.25%开放开放
0.00%
142022990鹏华丰收债券C估值图基金吧1.5170
03-11
1.5980
03-11
1.5140
03-10
1.5950
03-10
0.00300.20%限大额开放
0.00%
143023789国投瑞银优化增强债券D估值图基金吧1.4021
03-11
1.4021
03-11
1.3991
03-10
1.3991
03-10
0.00300.21%开放开放
0.085%
144023790国投瑞银优化增强债券E估值图基金吧1.3986
03-11
1.3986
03-11
1.3956
03-10
1.3956
03-10
0.00300.21%开放开放
---
145025354汇添富双利债券D估值图基金吧2.2705
03-11
2.2705
03-11
2.2675
03-10
2.2675
03-10
0.00300.13%开放开放
0.08%
146005139前海开源弘丰债券C估值图基金吧1.0913
03-11
1.5813
03-11
1.0884
03-10
1.5784
03-10
0.00290.27%开放开放
0.00%
147006064红土创新增强收益债券C估值图基金吧1.3809
03-11
1.5159
03-11
1.3780
03-10
1.5130
03-10
0.00290.21%开放开放
0.00%
148008530汇安信利债券C估值图基金吧0.9219
03-11
1.0246
03-11
0.9190
03-10
1.0217
03-10
0.00290.32%开放开放
0.00%
149013212华富安盈一年持有期债券C估值图基金吧1.0120
03-11
1.0120
03-11
1.0091
03-10
1.0091
03-10
0.00290.29%开放开放
0.00%
150014716东兴兴源债券A估值图基金吧1.0453
03-11
1.0453
03-11
1.0424
03-10
1.0424
03-10
0.00290.28%暂停开放
0.06%
151015603国泰海通君得盛债券C估值图基金吧1.2107
03-11
1.2107
03-11
1.2078
03-10
1.2078
03-10
0.00290.24%开放开放
0.00%
152015978安信恒鑫增强债券A估值图基金吧1.1267
03-11
1.1267
03-11
1.1238
03-10
1.1238
03-10
0.00290.26%开放开放
0.08%
153253060国联安信心增长债券A估值图基金吧1.1909
03-11
1.5764
03-11
1.1880
03-10
1.5735
03-10
0.00290.24%限大额开放
0.06%
154253061国联安信心增长债券B估值图基金吧1.1865
03-11
1.5250
03-11
1.1836
03-10
1.5221
03-10
0.00290.25%限大额开放
0.00%
155470018汇添富双利债券A估值图基金吧2.2706
03-11
2.3576
03-11
2.2677
03-10
2.3547
03-10
0.00290.13%开放开放
0.08%
156519030海富通稳固收益债券C估值图基金吧1.3725
03-11
2.0035
03-11
1.3696
03-10
2.0006
03-10
0.00290.21%开放开放
0.00%
157018042海富通稳固收益债券A估值图基金吧1.3884
03-11
1.3884
03-11
1.3855
03-10
1.3855
03-10
0.00290.21%开放开放
0.08%
158022044招商安宁债券A估值图基金吧1.0562
03-11
1.0624
03-11
1.0533
03-10
1.0595
03-10
0.00290.28%开放开放
0.08%
159022045招商安宁债券C估值图基金吧1.0539
03-11
1.0592
03-11
1.0510
03-10
1.0563
03-10
0.00290.28%开放开放
0.00%
160005771银华可转债债券A估值图基金吧1.7070
03-11
1.7070
03-11
1.7042
03-10
1.7042
03-10
0.00280.16%开放开放
0.08%
161005890先锋博盈纯债A估值图基金吧0.6813
03-11
0.6813
03-11
0.6785
03-10
0.6785
03-10
0.00280.41%暂停开放
0.06%
162017460汇添富丰和纯债C估值图基金吧0.9712
03-12
1.0118
03-12
0.9684
03-11
1.0090
03-11
0.00280.29%开放开放
0.00%
163017459汇添富丰和纯债A估值图基金吧0.9803
03-12
1.0209
03-12
0.9775
03-11
1.0181
03-11
0.00280.29%开放开放
0.03%
164018683鑫元浩鑫增强债券C估值图基金吧1.0808
03-11
1.0808
03-11
1.0780
03-10
1.0780
03-10
0.00280.26%开放开放
0.00%
165018682鑫元浩鑫增强债券A估值图基金吧1.0906
03-11
1.0906
03-11
1.0878
03-10
1.0878
03-10
0.00280.26%开放开放
0.08%
166019576汇添富稳兴回报债券发起式A估值图基金吧1.0855
03-12
1.0855
03-12
1.0827
03-11
1.0827
03-11
0.00280.26%开放开放
0.07%
167005891先锋博盈纯债C估值图基金吧0.6634
03-11
0.6634
03-11
0.6607
03-10
0.6607
03-10
0.00270.41%暂停开放
0.00%
168019577汇添富稳兴回报债券发起式C估值图基金吧1.0772
03-12
1.0772
03-12
1.0745
03-11
1.0745
03-11
0.00270.25%开放开放
0.00%
169022175富国宝利增强债券E估值图基金吧1.4417
03-11
1.4417
03-11
1.4390
03-10
1.4390
03-10
0.00270.19%开放开放
0.00%
170000692汇添富双利债券C估值图基金吧1.9751
03-11
2.0621
03-11
1.9725
03-10
2.0595
03-10
0.00260.13%开放开放
0.00%
171003133易方达裕鑫债券A估值图基金吧1.8153
03-11
1.8843
03-11
1.8127
03-10
1.8817
03-10
0.00260.14%开放开放
0.10%
172003134易方达裕鑫债券C估值图基金吧1.8029
03-11
1.8619
03-11
1.8003
03-10
1.8593
03-10
0.00260.14%开放开放
0.00%
173005717兴业机遇债券A估值图基金吧1.6351
03-11
1.7651
03-11
1.6325
03-10
1.7625
03-10
0.00260.16%限大额开放
0.80%
174006898天弘弘丰增强回报债券A估值图基金吧1.3994
03-11
1.3994
03-11
1.3968
03-10
1.3968
03-10
0.00260.19%开放开放
0.08%
175008222兴业机遇债券C估值图基金吧1.6444
03-11
1.7444
03-11
1.6418
03-10
1.7418
03-10
0.00260.16%限大额开放
0.00%
176011492华泰紫金丰睿债券发起A估值图基金吧1.0766
03-11
1.0766
03-11
1.0740
03-10
1.0740
03-10
0.00260.24%开放开放
0.08%
177015267中邮睿泽一年持有债券C估值图基金吧1.0806
03-11
1.0806
03-11
1.0780
03-10
1.0780
03-10
0.00260.24%开放开放
0.00%
178015266中邮睿泽一年持有债券A估值图基金吧1.0975
03-11
1.0975
03-11
1.0949
03-10
1.0949
03-10
0.00260.24%开放开放
0.08%
179015524天弘多元增利债券A估值图基金吧1.1674
03-11
1.1674
03-11
1.1648
03-10
1.1648
03-10
0.00260.22%开放开放
0.08%
180015525天弘多元增利债券C估值图基金吧1.1514
03-11
1.1514
03-11
1.1488
03-10
1.1488
03-10
0.00260.23%开放开放
0.00%
181018277博时稳健增利债券A估值图基金吧1.1571
03-11
1.1571
03-11
1.1545
03-10
1.1545
03-10
0.00260.23%限大额开放
0.08%
182020741华泰保兴安悦债券C估值图基金吧1.1047
03-12
1.1856
03-12
1.1021
03-11
1.1830
03-11
0.00260.24%开放开放
0.00%
183022579天弘多元增利债券E估值图基金吧1.1615
03-11
1.1615
03-11
1.1589
03-10
1.1589
03-10
0.00260.22%开放开放
0.00%
184000047华夏双债债券A估值图基金吧2.1604
03-11
2.4625
03-11
2.1579
03-10
2.4600
03-10
0.00250.12%开放开放
0.08%
185000048华夏双债债券C估值图基金吧2.0946
03-11
2.3863
03-11
2.0921
03-10
2.3838
03-10
0.00250.12%开放开放
0.00%
186000338鹏华双债保利债券B估值图基金吧1.3500
03-11
1.7190
03-11
1.3475
03-10
1.7165
03-10
0.00250.19%开放开放
0.08%
187002742泓德裕祥债券A估值图基金吧1.2671
03-11
1.4541
03-11
1.2646
03-10
1.4516
03-10
0.00250.20%开放开放
0.08%
188006899天弘弘丰增强回报债券C估值图基金吧1.3611
03-11
1.3611
03-11
1.3586
03-10
1.3586
03-10
0.00250.18%开放开放
0.00%
189007540华泰保兴安悦债券A估值图基金吧1.1073
03-12
1.2734
03-12
1.1048
03-11
1.2709
03-11
0.00250.23%开放开放
0.08%
190010261海富通策略收益债券C估值图基金吧1.0822
03-11
1.0822
03-11
1.0797
03-10
1.0797
03-10
0.00250.23%开放开放
0.00%
191011493华泰紫金丰睿债券发起C估值图基金吧1.0558
03-11
1.0558
03-11
1.0533
03-10
1.0533
03-10
0.00250.24%开放开放
0.00%
192519660银河增利债券A估值图基金吧1.6885
03-11
1.9985
03-11
1.6860
03-10
1.9960
03-10
0.00250.15%开放开放
0.08%
193952320国泰海通君得盈债券C估值图基金吧1.0915
03-11
1.0915
03-11
1.0890
03-10
1.0890
03-10
0.00250.23%开放开放
0.00%
194952020国泰海通君得盈债券A估值图基金吧1.1136
03-11
1.3976
03-11
1.1111
03-10
1.3951
03-10
0.00250.23%开放开放
0.04%
195018278博时稳健增利债券C估值图基金吧1.1463
03-11
1.1463
03-11
1.1438
03-10
1.1438
03-10
0.00250.22%限大额开放
0.00%
196021446华泰紫金丰睿债券发起D估值图基金吧1.0764
03-11
1.0764
03-11
1.0739
03-10
1.0739
03-10
0.00250.23%开放开放
0.08%
197023210国泰海通君得盈债券D估值图基金吧1.1092
03-11
1.1092
03-11
1.1067
03-10
1.1067
03-10
0.00250.23%开放开放
0.00%
198002743泓德裕祥债券C估值图基金吧1.2265
03-11
1.4095
03-11
1.2241
03-10
1.4071
03-10
0.00240.20%开放开放
0.00%
199007767华泰保兴尊享定开估值图基金吧1.1586
03-11
1.2066
03-11
1.1562
03-10
1.2042
03-10
0.00240.21%暂停暂停
---
200010260海富通策略收益债券A估值图基金吧1.0980
03-11
1.0980
03-11
1.0956
03-10
1.0956
03-10
0.00240.22%开放开放
0.06%
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