開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1160641鵬華豐銳債券LOF估值圖基金吧101.7804
09-01
1.4608
09-01
101.2968
08-29
1.4560
08-29
0.48360.48%開(kāi)放開(kāi)放
2020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.9160
09-01
5.2824
09-01
4.9137
08-29
5.2801
08-29
0.00230.05%開(kāi)放開(kāi)放
3006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.9143
09-01
7.9515
09-01
4.9120
08-29
7.9492
08-29
0.00230.05%開(kāi)放開(kāi)放
4021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.8948
09-01
5.2603
09-01
4.8927
08-29
5.2582
08-29
0.00210.04%開(kāi)放開(kāi)放
5006210東方臻寶純債債券A估值圖基金吧3.5757
09-01
4.7797
09-01
3.5752
08-29
4.7792
08-29
0.00050.01%限大額開(kāi)放
6050011博時(shí)信用債券A/B估值圖基金吧3.5536
09-01
3.6686
09-01
3.5490
08-29
3.6640
08-29
0.00460.13%限大額開(kāi)放
7530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.4310
09-01
3.4310
09-01
3.4430
08-29
3.4430
08-29
-0.0120-0.35%開(kāi)放開(kāi)放
8050111博時(shí)信用債券C估值圖基金吧3.3984
09-01
3.4954
09-01
3.3941
08-29
3.4911
08-29
0.00430.13%限大額開(kāi)放
9163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.3404
09-01
3.3404
09-01
3.3564
08-29
3.3564
08-29
-0.0160-0.48%限大額開(kāi)放
10531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.2710
09-01
3.2710
09-01
3.2830
08-29
3.2830
08-29
-0.0120-0.37%開(kāi)放開(kāi)放
11163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.1709
09-01
3.1709
09-01
3.1861
08-29
3.1861
08-29
-0.0152-0.48%限大額開(kāi)放
12021883南方寶元債券E估值圖基金吧2.7436
09-01
4.2256
09-01
2.7373
08-29
4.2193
08-29
0.00630.23%開(kāi)放開(kāi)放
---
13202101南方寶元債券A估值圖基金吧2.7426
09-01
4.2246
09-01
2.7363
08-29
4.2183
08-29
0.00630.23%開(kāi)放開(kāi)放
14320021諾安雙利債券發(fā)起估值圖基金吧2.6820
09-01
2.6820
09-01
2.6650
08-29
2.6650
08-29
0.01700.64%開(kāi)放開(kāi)放
15006585南方寶元債券C估值圖基金吧2.6333
09-01
4.1153
09-01
2.6274
08-29
4.1094
08-29
0.00590.22%開(kāi)放開(kāi)放
16860005光大陽(yáng)光添利債券A估值圖基金吧2.5959
09-01
2.7559
09-01
2.5926
08-29
2.7526
08-29
0.00330.13%開(kāi)放開(kāi)放
17860030光大陽(yáng)光添利債券C估值圖基金吧2.5553
09-01
2.5553
09-01
2.5522
08-29
2.5522
08-29
0.00310.12%開(kāi)放開(kāi)放
18485114工銀添頤債券A估值圖基金吧2.4730
09-01
2.4730
09-01
2.4730
08-29
2.4730
08-29
0.00000.00%開(kāi)放開(kāi)放
19519746交銀豐享收益?zhèn)疉估值圖基金吧2.3296
09-01
2.5786
09-01
2.3291
08-29
2.5781
08-29
0.00050.02%限大額開(kāi)放
20485014工銀添頤債券B估值圖基金吧2.2970
09-01
2.2970
09-01
2.2980
08-29
2.2980
08-29
-0.0010-0.04%開(kāi)放開(kāi)放
21217018招商安瑞進(jìn)取債券A估值圖基金吧2.2859
09-01
2.2859
09-01
2.2767
08-29
2.2767
08-29
0.00920.40%開(kāi)放開(kāi)放
22019500招商安瑞進(jìn)取債券C估值圖基金吧2.2780
09-01
2.2780
09-01
2.2688
08-29
2.2688
08-29
0.00920.41%開(kāi)放開(kāi)放
23100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.1850
09-01
2.1850
09-01
2.1960
08-29
2.1960
08-29
-0.0110-0.50%開(kāi)放開(kāi)放
24019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.1820
09-01
2.1820
09-01
2.1930
08-29
2.1930
08-29
-0.0110-0.50%開(kāi)放開(kāi)放
---
25009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.1640
09-01
2.1640
09-01
2.1740
08-29
2.1740
08-29
-0.0100-0.46%開(kāi)放開(kāi)放
26470018匯添富雙利債券A估值圖基金吧2.1605
09-01
2.2475
09-01
2.1540
08-29
2.2410
08-29
0.00650.30%開(kāi)放開(kāi)放
27050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.1603
09-01
2.1653
09-01
2.1623
08-29
2.1673
08-29
-0.0020-0.09%限大額開(kāi)放
28023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧2.1601
09-01
2.1601
09-01
2.1621
08-29
2.1621
08-29
-0.0020-0.09%限大額開(kāi)放
29160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧2.1567
09-01
2.2317
09-01
2.1566
08-29
2.2316
08-29
0.00010.00%開(kāi)放開(kāi)放
30025336博時(shí)穩(wěn)健回報(bào)債券(LOF)E估值圖基金吧2.1566
09-01
2.1566
09-01
2.1565
08-29
2.1565
08-29
0.00010.00%開(kāi)放開(kāi)放
---
31110027易方達(dá)安心回報(bào)債券A估值圖基金吧2.1233
09-01
3.2223
09-01
2.1218
08-29
3.2208
08-29
0.00150.07%開(kāi)放開(kāi)放
32004957中銀證券安譽(yù)債券C估值圖基金吧2.1225
09-01
2.2099
09-01
2.1216
08-29
2.2090
08-29
0.00090.04%暫停開(kāi)放
33003092華商豐利增強(qiáng)定開(kāi)債A估值圖基金吧2.1160
09-01
2.4340
09-01
2.1060
08-29
2.4240
08-29
0.01000.47%暫停暫停
34040022華安可轉(zhuǎn)債債券A估值圖基金吧2.1150
09-01
2.1150
09-01
2.1300
08-29
2.1300
08-29
-0.0150-0.70%限大額開(kāi)放
35470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.1113
09-01
2.3929
09-01
2.1151
08-29
2.3967
08-29
-0.0038-0.18%開(kāi)放開(kāi)放
36100035富國(guó)優(yōu)化增強(qiáng)債券A/B估值圖基金吧2.1100
09-01
2.4250
09-01
2.1070
08-29
2.4220
08-29
0.00300.14%開(kāi)放開(kāi)放
37018980富國(guó)優(yōu)化增強(qiáng)債券E估值圖基金吧2.0960
09-01
2.0960
09-01
2.0930
08-29
2.0930
08-29
0.00300.14%開(kāi)放開(kāi)放
38110028易方達(dá)安心回報(bào)債券B估值圖基金吧2.0684
09-01
3.1154
09-01
2.0670
08-29
3.1140
08-29
0.00140.07%開(kāi)放開(kāi)放
39050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.0656
09-01
2.0696
09-01
2.0676
08-29
2.0716
08-29
-0.0020-0.10%限大額開(kāi)放
40530008建信穩(wěn)定增利債券C估值圖基金吧2.0540
09-01
2.3670
09-01
2.0560
08-29
2.3690
08-29
-0.0020-0.10%開(kāi)放開(kāi)放
41003093華商豐利增強(qiáng)定開(kāi)債C估值圖基金吧2.0400
09-01
2.3520
09-01
2.0310
08-29
2.3430
08-29
0.00900.44%暫停暫停
42000014華夏聚利債券A估值圖基金吧2.0338
09-01
2.0338
09-01
2.0433
08-29
2.0433
08-29
-0.0095-0.46%開(kāi)放開(kāi)放
43630009華商穩(wěn)定增利債券A估值圖基金吧2.0320
09-01
2.3620
09-01
2.0250
08-29
2.3550
08-29
0.00700.35%開(kāi)放開(kāi)放
44000047華夏雙債債券A估值圖基金吧2.0289
09-01
2.3310
09-01
2.0367
08-29
2.3388
08-29
-0.0078-0.38%開(kāi)放開(kāi)放
45000184工銀添福債券A估值圖基金吧2.0280
09-01
2.1740
09-01
2.0330
08-29
2.1790
08-29
-0.0050-0.25%開(kāi)放開(kāi)放
46000143鵬華雙債加利債券A估值圖基金吧2.0117
09-01
2.2037
09-01
2.0064
08-29
2.1984
08-29
0.00530.26%開(kāi)放開(kāi)放
47040023華安可轉(zhuǎn)債債券B估值圖基金吧2.0060
09-01
2.0060
09-01
2.0210
08-29
2.0210
08-29
-0.0150-0.74%限大額開(kāi)放
48014035長(zhǎng)城悅享增利債券C估值圖基金吧2.0027
09-01
2.0027
09-01
2.0032
08-29
2.0032
08-29
-0.0005-0.02%開(kāi)放開(kāi)放
49017771華夏聚利債券C估值圖基金吧1.9999
09-01
1.9999
09-01
2.0093
08-29
2.0093
08-29
-0.0094-0.47%開(kāi)放開(kāi)放
50310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧1.9970
09-01
2.1470
09-01
2.0120
08-29
2.1620
08-29
-0.0150-0.75%開(kāi)放開(kāi)放
51019569明亞久安90天持有期債券C估值圖基金吧1.9863
09-01
2.6468
09-01
1.9861
08-29
2.6466
08-29
0.00020.01%開(kāi)放開(kāi)放
52470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.9862
09-01
2.2678
09-01
1.9899
08-29
2.2715
08-29
-0.0037-0.19%開(kāi)放開(kāi)放
53015167申萬(wàn)菱信可轉(zhuǎn)債債券C估值圖基金吧1.9840
09-01
1.9840
09-01
1.9990
08-29
1.9990
08-29
-0.0150-0.75%開(kāi)放開(kāi)放
54002924華商瑞鑫定開(kāi)債估值圖基金吧1.9830
08-29
1.9830
08-29
2.0400
08-22
2.0400
08-22
------暫停暫停
55000185工銀添福債券B估值圖基金吧1.9780
09-01
2.1230
09-01
1.9820
08-29
2.1270
08-29
-0.0040-0.20%開(kāi)放開(kāi)放
56000048華夏雙債債券C估值圖基金吧1.9702
09-01
2.2619
09-01
1.9778
08-29
2.2695
08-29
-0.0076-0.38%開(kāi)放開(kāi)放
57100037富國(guó)優(yōu)化增強(qiáng)債券C估值圖基金吧1.9660
09-01
2.2760
09-01
1.9630
08-29
2.2730
08-29
0.00300.15%暫停開(kāi)放
58019568明亞久安90天持有期債券A估值圖基金吧1.9499
09-01
2.6017
09-01
1.9497
08-29
2.6015
08-29
0.00020.01%開(kāi)放開(kāi)放
59008383招商安心收益?zhèn)疉估值圖基金吧1.9385
09-01
1.9385
09-01
1.9380
08-29
1.9380
08-29
0.00050.03%限大額開(kāi)放
60660009農(nóng)銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.9204
09-01
1.9914
09-01
1.9226
08-29
1.9936
08-29
-0.0022-0.11%開(kāi)放開(kāi)放
61485111工銀瑞信雙利債券A估值圖基金吧1.9140
09-01
2.3360
09-01
1.9110
08-29
2.3330
08-29
0.00300.16%限大額開(kāi)放
62630109華商穩(wěn)定增利債券C估值圖基金吧1.9100
09-01
2.2300
09-01
1.9040
08-29
2.2240
08-29
0.00600.32%開(kāi)放開(kāi)放
63217011招商安心收益?zhèn)疌估值圖基金吧1.9052
09-01
2.2522
09-01
1.9048
08-29
2.2518
08-29
0.00040.02%限大額開(kāi)放
64000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.9010
09-01
2.3680
09-01
1.8990
08-29
2.3660
08-29
0.00200.11%開(kāi)放開(kāi)放
65024765諾安優(yōu)化收益?zhèn)疉估值圖基金吧1.9001
09-01
1.9001
09-01
1.9012
08-29
1.9012
08-29
-0.0011-0.06%開(kāi)放開(kāi)放
66320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.8998
09-01
2.6334
09-01
1.9009
08-29
2.6345
08-29
-0.0011-0.06%開(kāi)放開(kāi)放
67110035易方達(dá)雙債增強(qiáng)債券A估值圖基金吧1.8890
09-01
2.3990
09-01
1.8910
08-29
2.4010
08-29
-0.0020-0.11%開(kāi)放開(kāi)放
68202107南方廣利回報(bào)債券C估值圖基金吧1.8838
09-01
2.1008
09-01
1.8789
08-29
2.0959
08-29
0.00490.26%開(kāi)放開(kāi)放
69000692匯添富雙利債券C估值圖基金吧1.8833
09-01
1.9703
09-01
1.8777
08-29
1.9647
08-29
0.00560.30%開(kāi)放開(kāi)放
70005273華商可轉(zhuǎn)債債券A估值圖基金吧1.8828
09-01
1.8828
09-01
1.8818
08-29
1.8818
08-29
0.00100.05%開(kāi)放開(kāi)放
71006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.8828
09-01
1.8828
09-01
1.8877
08-29
1.8877
08-29
-0.0049-0.26%開(kāi)放開(kāi)放
72022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.8826
09-01
1.8826
09-01
1.8875
08-29
1.8875
08-29
-0.0049-0.26%限大額開(kāi)放
73690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.8807
09-01
2.6057
09-01
1.8802
08-29
2.6052
08-29
0.00050.03%開(kāi)放開(kāi)放
74025048民生加銀增強(qiáng)收益?zhèn)疎估值圖基金吧1.8807
09-01
1.8807
09-01
1.8803
08-29
1.8803
08-29
0.00040.02%開(kāi)放開(kāi)放
---
75519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.8781
09-01
2.8381
09-01
1.8943
08-29
2.8543
08-29
-0.0162-0.86%開(kāi)放開(kāi)放
76016479易方達(dá)裕豐回報(bào)債券C估值圖基金吧1.8770
09-01
1.8770
09-01
1.8750
08-29
1.8750
08-29
0.00200.11%開(kāi)放開(kāi)放
77006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.8755
09-01
1.8755
09-01
1.8804
08-29
1.8804
08-29
-0.0049-0.26%開(kāi)放開(kāi)放
78010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.8652
09-01
1.8652
09-01
1.8700
08-29
1.8700
08-29
-0.0048-0.26%開(kāi)放開(kāi)放
79025259華寶可轉(zhuǎn)債債券D估值圖基金吧1.8587
09-01
1.8587
09-01
1.8700
08-29
1.8700
08-29
-0.0113-0.60%開(kāi)放開(kāi)放
---
80240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.8586
09-01
1.8586
09-01
1.8700
08-29
1.8700
08-29
-0.0114-0.61%開(kāi)放開(kāi)放
81160514博時(shí)穩(wěn)健回報(bào)債券(LOF)C估值圖基金吧1.8516
09-01
1.9516
09-01
1.8516
08-29
1.9516
08-29
0.00000.00%開(kāi)放開(kāi)放
82202105南方廣利回報(bào)債券A/B估值圖基金吧1.8447
09-01
2.1767
09-01
1.8399
08-29
2.1719
08-29
0.00480.26%開(kāi)放開(kāi)放
83100072富國(guó)強(qiáng)回報(bào)定開(kāi)債A/B估值圖基金吧1.8443
09-01
2.0383
09-01
1.8439
08-29
2.0379
08-29
0.00040.02%暫停暫停
84000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.8410
09-01
1.8410
09-01
1.8400
08-29
1.8400
08-29
0.00100.05%暫停暫停
85217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8371
09-01
2.0771
09-01
1.8368
08-29
2.0768
08-29
0.00030.02%限大額開(kāi)放
86005284華商可轉(zhuǎn)債債券C估值圖基金吧1.8341
09-01
1.8341
09-01
1.8332
08-29
1.8332
08-29
0.00090.05%開(kāi)放開(kāi)放
87008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.8327
09-01
1.8327
09-01
1.8439
08-29
1.8439
08-29
-0.0112-0.61%開(kāi)放開(kāi)放
88660109農(nóng)銀增強(qiáng)收益?zhèn)疌估值圖基金吧1.8320
09-01
1.9030
09-01
1.8342
08-29
1.9052
08-29
-0.0022-0.12%開(kāi)放開(kāi)放
89485011工銀瑞信雙利債券B估值圖基金吧1.8300
09-01
2.2170
09-01
1.8270
08-29
2.2140
08-29
0.00300.16%限大額開(kāi)放
90022669尚正正達(dá)債券C估值圖基金吧1.8300
09-01
2.0168
09-01
1.8281
08-29
2.0149
08-29
0.00190.10%開(kāi)放開(kāi)放
91090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.8298
09-01
1.8398
09-01
1.8413
08-29
1.8513
08-29
-0.0115-0.62%開(kāi)放開(kāi)放
92022668尚正正達(dá)債券A估值圖基金吧1.8285
09-01
2.0165
09-01
1.8265
08-29
2.0145
08-29
0.00200.11%開(kāi)放開(kāi)放
93019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.8249
09-01
1.8249
09-01
1.8363
08-29
1.8363
08-29
-0.0114-0.62%開(kāi)放開(kāi)放
94531008建信穩(wěn)定增利債券A估值圖基金吧1.8220
09-01
2.1810
09-01
1.8240
08-29
2.1830
08-29
-0.0020-0.11%開(kāi)放開(kāi)放
95690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.8197
09-01
2.4897
09-01
1.8193
08-29
2.4893
08-29
0.00040.02%開(kāi)放開(kāi)放
96110036易方達(dá)雙債增強(qiáng)債券C估值圖基金吧1.8190
09-01
2.2910
09-01
1.8210
08-29
2.2930
08-29
-0.0020-0.11%開(kāi)放開(kāi)放
97006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧1.8165
09-01
1.8365
09-01
1.8242
08-29
1.8442
08-29
-0.0077-0.42%開(kāi)放開(kāi)放
98000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.8120
09-01
2.0970
09-01
1.8110
08-29
2.0960
08-29
0.00100.06%開(kāi)放開(kāi)放
99519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.8038
09-01
2.7108
09-01
1.8193
08-29
2.7263
08-29
-0.0155-0.85%開(kāi)放開(kāi)放
100020019國(guó)泰雙利債券A估值圖基金吧1.7982
09-01
2.2182
09-01
1.7911
08-29
2.2111
08-29
0.00710.40%限大額開(kāi)放
101022568金鷹元豐債券D估值圖基金吧1.7969
09-01
1.7969
09-01
1.7928
08-29
1.7928
08-29
0.00410.23%開(kāi)放開(kāi)放
102014775招商安本增利債券A估值圖基金吧1.7968
09-01
1.9836
09-01
1.7928
08-29
1.9796
08-29
0.00400.22%開(kāi)放開(kāi)放
103210014金鷹元豐債券A估值圖基金吧1.7958
09-01
2.1982
09-01
1.7917
08-29
2.1932
08-29
0.00410.23%開(kāi)放開(kāi)放
104001751華商信用增強(qiáng)債券A估值圖基金吧1.7920
09-01
1.7920
09-01
1.7880
08-29
1.7880
08-29
0.00400.22%開(kāi)放開(kāi)放
105000236工銀月月薪定期支付債券A估值圖基金吧1.7890
09-01
1.7890
09-01
1.7900
08-29
1.7900
08-29
-0.0010-0.06%開(kāi)放開(kāi)放
106006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧1.7828
09-01
1.7828
09-01
1.7905
08-29
1.7905
08-29
-0.0077-0.43%開(kāi)放開(kāi)放
107000174匯添富高息債債券A估值圖基金吧1.7826
09-01
1.8176
09-01
1.7844
08-29
1.8194
08-29
-0.0018-0.10%開(kāi)放開(kāi)放
108217008招商安本增利債券C估值圖基金吧1.7773
09-01
2.5836
09-01
1.7734
08-29
2.5797
08-29
0.00390.22%開(kāi)放開(kāi)放
109675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.7650
09-01
1.9200
09-01
1.7710
08-29
1.9260
08-29
-0.0060-0.34%開(kāi)放開(kāi)放
110008566蜂巢添盈純債A估值圖基金吧1.7619
09-01
1.8989
09-01
1.7614
08-29
1.8984
08-29
0.00050.03%開(kāi)放開(kāi)放
111014336金鷹元豐債券C估值圖基金吧1.7615
09-01
1.7615
09-01
1.7575
08-29
1.7575
08-29
0.00400.23%開(kāi)放開(kāi)放
112000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.7520
09-01
1.7520
09-01
1.7520
08-29
1.7520
08-29
0.00000.00%暫停暫停
113003526農(nóng)銀匯理金穗純債3個(gè)月定開(kāi)債估值圖基金吧1.7502
08-29
1.9121
08-29
1.7495
08-22
1.9114
08-22
------暫停暫停
114050023博時(shí)天頤債券A估值圖基金吧1.7497
09-01
2.0027
09-01
1.7446
08-29
1.9976
08-29
0.00510.29%開(kāi)放開(kāi)放
115023972博時(shí)天頤債券E估值圖基金吧1.7495
09-01
1.7495
09-01
1.7445
08-29
1.7445
08-29
0.00500.29%開(kāi)放開(kāi)放
---
116006102浙商豐利增強(qiáng)債券估值圖基金吧1.7480
09-01
1.7480
09-01
1.7611
08-29
1.7611
08-29
-0.0131-0.74%開(kāi)放開(kāi)放
117100073富國(guó)強(qiáng)回報(bào)定開(kāi)債C估值圖基金吧1.7456
09-01
1.9206
09-01
1.7452
08-29
1.9202
08-29
0.00040.02%暫停暫停
118001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7382
09-01
1.9782
09-01
1.7380
08-29
1.9780
08-29
0.00020.01%限大額開(kāi)放
119720003財(cái)通收益增強(qiáng)債券A估值圖基金吧1.7350
09-01
2.0840
09-01
1.7389
08-29
2.0879
08-29
-0.0039-0.22%開(kāi)放開(kāi)放
120320008諾安增利債券A估值圖基金吧1.7310
09-01
1.8960
09-01
1.7280
08-29
1.8930
08-29
0.00300.17%開(kāi)放開(kāi)放
121000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.7300
09-01
2.0070
09-01
1.7280
08-29
2.0050
08-29
0.00200.12%開(kāi)放開(kāi)放
122003401工銀可轉(zhuǎn)債債券估值圖基金吧1.7267
09-01
1.7267
09-01
1.7475
08-29
1.7475
08-29
-0.0208-1.19%限大額開(kāi)放
123005121富國(guó)興利增強(qiáng)債券A估值圖基金吧1.7247
09-01
1.7247
09-01
1.7246
08-29
1.7246
08-29
0.00010.01%開(kāi)放開(kāi)放
124022229富國(guó)興利增強(qiáng)債券E估值圖基金吧1.7241
09-01
1.7241
09-01
1.7239
08-29
1.7239
08-29
0.00020.01%開(kāi)放開(kāi)放
125001752華商信用增強(qiáng)債券C估值圖基金吧1.7220
09-01
1.7220
09-01
1.7180
08-29
1.7180
08-29
0.00400.23%開(kāi)放開(kāi)放
126161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.7186
09-01
2.6296
09-01
1.7186
08-29
2.6296
08-29
0.00000.00%開(kāi)放開(kāi)放
127000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7158
09-01
1.7728
09-01
1.7179
08-29
1.7749
08-29
-0.0021-0.12%開(kāi)放開(kāi)放
128675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.7130
09-01
1.8380
09-01
1.7190
08-29
1.8440
08-29
-0.0060-0.35%開(kāi)放開(kāi)放
129020020國(guó)泰雙利債券C估值圖基金吧1.7120
09-01
2.1010
09-01
1.7053
08-29
2.0943
08-29
0.00670.39%限大額開(kāi)放
130017156易方達(dá)歲豐添利債券(LOF)C估值圖基金吧1.7063
09-01
1.7063
09-01
1.7064
08-29
1.7064
08-29
-0.0001-0.01%開(kāi)放開(kāi)放
131003133易方達(dá)裕鑫債券A估值圖基金吧1.6988
09-01
1.7678
09-01
1.7008
08-29
1.7698
08-29
-0.0020-0.12%開(kāi)放開(kāi)放
132007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.6964
09-01
1.6964
09-01
1.7055
08-29
1.7055
08-29
-0.0091-0.53%開(kāi)放開(kāi)放
133024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.6911
09-01
1.6911
09-01
1.7017
08-29
1.7017
08-29
-0.0106-0.62%開(kāi)放開(kāi)放
---
134005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.6910
09-01
1.6910
09-01
1.7016
08-29
1.7016
08-29
-0.0106-0.62%開(kāi)放開(kāi)放
135020824匯泉安陽(yáng)純債C估值圖基金吧1.6905
09-01
1.9033
09-01
1.6900
08-29
1.9028
08-29
0.00050.03%暫停開(kāi)放
136003134易方達(dá)裕鑫債券C估值圖基金吧1.6890
09-01
1.7480
09-01
1.6910
08-29
1.7500
08-29
-0.0020-0.12%開(kāi)放開(kāi)放
137165311建信信用增強(qiáng)債券(LOF)A估值圖基金吧1.6780
09-01
1.8290
09-01
1.6770
08-29
1.8280
08-29
0.00100.06%限大額開(kāi)放
138240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.6752
09-01
2.0552
09-01
1.6719
08-29
2.0519
08-29
0.00330.20%開(kāi)放開(kāi)放
139000415大摩添利18個(gè)月定開(kāi)債A估值圖基金吧1.6747
08-29
1.7747
08-29
1.6741
08-22
1.7741
08-22
------暫停暫停
140530021建信純債債券A估值圖基金吧1.6633
09-01
1.6813
09-01
1.6629
08-29
1.6809
08-29
0.00040.02%開(kāi)放開(kāi)放
141519660銀河增利債券A估值圖基金吧1.6632
09-01
1.9732
09-01
1.6610
08-29
1.9710
08-29
0.00220.13%開(kāi)放開(kāi)放
142021930建信純債債券F估值圖基金吧1.6610
09-01
1.6710
09-01
1.6605
08-29
1.6705
08-29
0.00050.03%開(kāi)放開(kāi)放
143519162新華增怡債券A估值圖基金吧1.6568
09-01
1.8838
09-01
1.6524
08-29
1.8794
08-29
0.00440.27%開(kāi)放開(kāi)放
144519163新華增怡債券C估值圖基金吧1.6554
09-01
1.8884
09-01
1.6510
08-29
1.8840
08-29
0.00440.27%暫停開(kāi)放
145007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.6553
09-01
1.6553
09-01
1.6642
08-29
1.6642
08-29
-0.0089-0.53%開(kāi)放開(kāi)放
146050123博時(shí)天頤債券C估值圖基金吧1.6544
09-01
1.8974
09-01
1.6497
08-29
1.8927
08-29
0.00470.28%開(kāi)放開(kāi)放
147000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.6529
09-01
1.6529
09-01
1.6524
08-29
1.6524
08-29
0.00050.03%暫停暫停
148000130大成景興信用債債券A估值圖基金吧1.6515
09-01
1.9515
09-01
1.6512
08-29
1.9512
08-29
0.00030.02%開(kāi)放開(kāi)放
149024259大成景興信用債債券D估值圖基金吧1.6515
09-01
1.6515
09-01
1.6512
08-29
1.6512
08-29
0.00030.02%開(kāi)放開(kāi)放
---
150000175匯添富高息債債券C估值圖基金吧1.6465
09-01
1.6815
09-01
1.6482
08-29
1.6832
08-29
-0.0017-0.10%開(kāi)放開(kāi)放
151008222興業(yè)機(jī)遇債券C估值圖基金吧1.6454
09-01
1.6854
09-01
1.6476
08-29
1.6876
08-29
-0.0022-0.13%開(kāi)放開(kāi)放
152003204財(cái)通收益增強(qiáng)債券C估值圖基金吧1.6446
09-01
1.9216
09-01
1.6483
08-29
1.9253
08-29
-0.0037-0.22%開(kāi)放開(kāi)放
153002405光大中高等級(jí)債券A估值圖基金吧1.6433
09-01
1.6839
09-01
1.6531
08-29
1.6937
08-29
-0.0098-0.59%限大額開(kāi)放
154164206天弘添利債券(LOF)C估值圖基金吧1.6384
09-01
2.3229
09-01
1.6395
08-29
2.3240
08-29
-0.0011-0.07%開(kāi)放開(kāi)放
155022583天弘添利債券(LOF)F估值圖基金吧1.6380
09-01
1.6380
09-01
1.6391
08-29
1.6391
08-29
-0.0011-0.07%開(kāi)放開(kāi)放
156164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.6367
09-01
2.2941
09-01
1.6441
08-29
2.3015
08-29
-0.0074-0.45%開(kāi)放開(kāi)放
157372010摩根強(qiáng)化回報(bào)債券A估值圖基金吧1.6343
09-01
1.6843
09-01
1.6335
08-29
1.6835
08-29
0.00080.05%開(kāi)放開(kāi)放
158005717興業(yè)機(jī)遇債券A估值圖基金吧1.6331
09-01
1.7031
09-01
1.6353
08-29
1.7053
08-29
-0.0022-0.13%開(kāi)放開(kāi)放
159018060興合錦安利率債C估值圖基金吧1.6316
09-01
2.9542
09-01
1.6306
08-29
2.9532
08-29
0.00100.06%開(kāi)放開(kāi)放
160012627申萬(wàn)菱信匯元寶債券C估值圖基金吧1.6311
09-01
1.6311
09-01
1.6303
08-29
1.6303
08-29
0.00080.05%開(kāi)放開(kāi)放
161001045華夏可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.6271
09-01
1.6271
09-01
1.6341
08-29
1.6341
08-29
-0.0070-0.43%開(kāi)放開(kāi)放
162000118廣發(fā)聚鑫債券A估值圖基金吧1.6263
09-01
2.4292
09-01
1.6214
08-29
2.4243
08-29
0.00490.30%限大額開(kāi)放
163024213嘉實(shí)穩(wěn)宏債券D估值圖基金吧1.6256
09-01
1.6256
09-01
1.6254
08-29
1.6254
08-29
0.00020.01%開(kāi)放開(kāi)放
164003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.6253
09-01
1.6253
09-01
1.6251
08-29
1.6251
08-29
0.00020.01%開(kāi)放開(kāi)放
165519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.6231
09-01
1.8431
09-01
1.6187
08-29
1.8387
08-29
0.00440.27%限大額開(kāi)放
166519730交銀定期支付月月豐債券A估值圖基金吧1.6204
09-01
1.6204
09-01
1.6207
08-29
1.6207
08-29
-0.0003-0.02%開(kāi)放開(kāi)放
167000119廣發(fā)聚鑫債券C估值圖基金吧1.6180
09-01
2.3704
09-01
1.6132
08-29
2.3656
08-29
0.00480.30%限大額開(kāi)放
168002490金鷹元祺債券A估值圖基金吧1.6155
09-01
1.6575
09-01
1.6131
08-29
1.6551
08-29
0.00240.15%開(kāi)放開(kāi)放
169022484金鷹元祺債券C估值圖基金吧1.6145
09-01
1.6145
09-01
1.6121
08-29
1.6121
08-29
0.00240.15%開(kāi)放開(kāi)放
170003218前海開(kāi)源祥和債券A估值圖基金吧1.6141
09-01
1.6841
09-01
1.6119
08-29
1.6819
08-29
0.00220.14%開(kāi)放開(kāi)放
171002351易方達(dá)裕祥回報(bào)債券A估值圖基金吧1.6140
09-01
1.9110
09-01
1.6110
08-29
1.9080
08-29
0.00300.19%開(kāi)放開(kāi)放
172165314建信信用增強(qiáng)債券(LOF)C估值圖基金吧1.6130
09-01
1.6130
09-01
1.6120
08-29
1.6120
08-29
0.00100.06%限大額開(kāi)放
173006150招商添利兩年債券估值圖基金吧1.6097
08-29
1.6097
08-29
1.6102
08-22
1.6102
08-22
------暫停暫停
174012887華夏可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.6097
09-01
1.6097
09-01
1.6166
08-29
1.6166
08-29
-0.0069-0.43%開(kāi)放開(kāi)放
175161716招商雙債增強(qiáng)債券(LOF)C估值圖基金吧1.6068
09-01
1.7458
09-01
1.6064
08-29
1.7454
08-29
0.00040.02%限大額開(kāi)放
176019391招商雙債增強(qiáng)債券(LOF)I估值圖基金吧1.6066
09-01
1.6066
09-01
1.6062
08-29
1.6062
08-29
0.00040.02%限大額開(kāi)放
---
177009580招商雙債增強(qiáng)債券(LOF)D估值圖基金吧1.6065
09-01
1.6065
09-01
1.6061
08-29
1.6061
08-29
0.00040.02%限大額開(kāi)放
178008567蜂巢添盈純債C估值圖基金吧1.6061
09-01
1.8922
09-01
1.6057
08-29
1.8918
08-29
0.00040.02%開(kāi)放開(kāi)放
179005246國(guó)泰可轉(zhuǎn)債債券估值圖基金吧1.6043
09-01
1.6043
09-01
1.6273
08-29
1.6273
08-29
-0.0230-1.41%開(kāi)放開(kāi)放
180000416大摩添利18個(gè)月定開(kāi)債C估值圖基金吧1.6025
08-29
1.7025
08-29
1.6020
08-22
1.7020
08-22
------暫停暫停
181018059興合錦安利率債A估值圖基金吧1.6010
09-01
2.8484
09-01
1.6000
08-29
2.8474
08-29
0.00100.06%開(kāi)放開(kāi)放
182017420易方達(dá)裕祥回報(bào)債券C估值圖基金吧1.5990
09-01
1.7310
09-01
1.5960
08-29
1.7280
08-29
0.00300.19%開(kāi)放開(kāi)放
183519661銀河增利債券C估值圖基金吧1.5966
09-01
1.8966
09-01
1.5946
08-29
1.8946
08-29
0.00200.13%開(kāi)放開(kāi)放
184160618鵬華豐澤債券(LOF)C估值圖基金吧1.5955
09-01
1.9605
09-01
1.5961
08-29
1.9611
08-29
-0.0006-0.04%限大額開(kāi)放
185023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.5920
09-01
1.5920
09-01
1.5969
08-29
1.5969
08-29
-0.0049-0.31%開(kāi)放開(kāi)放
186005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.5918
09-01
1.5918
09-01
1.5967
08-29
1.5967
08-29
-0.0049-0.31%開(kāi)放開(kāi)放
187002406光大中高等級(jí)債券C估值圖基金吧1.5917
09-01
1.6318
09-01
1.6012
08-29
1.6413
08-29
-0.0095-0.59%限大額開(kāi)放
188340009興全磐穩(wěn)增利債券A估值圖基金吧1.5914
09-01
2.1464
09-01
1.5961
08-29
2.1511
08-29
-0.0047-0.29%限大額開(kāi)放
189630007華商穩(wěn)健雙利債券A估值圖基金吧1.5910
09-01
2.1560
09-01
1.5840
08-29
2.1490
08-29
0.00700.44%開(kāi)放開(kāi)放
190320009諾安增利債券B估值圖基金吧1.5890
09-01
1.7540
09-01
1.5870
08-29
1.7520
08-29
0.00200.13%開(kāi)放開(kāi)放
191531021建信純債債券C估值圖基金吧1.5868
09-01
1.6038
09-01
1.5864
08-29
1.6034
08-29
0.00040.03%開(kāi)放開(kāi)放
192006618長(zhǎng)江可轉(zhuǎn)債債券A估值圖基金吧1.5803
09-01
1.6503
09-01
1.5982
08-29
1.6682
08-29
-0.0179-1.12%開(kāi)放開(kāi)放
193003459嘉實(shí)穩(wěn)宏債券C估值圖基金吧1.5791
09-01
1.5791
09-01
1.5790
08-29
1.5790
08-29
0.00010.01%開(kāi)放開(kāi)放
194003219前海開(kāi)源祥和債券C估值圖基金吧1.5770
09-01
1.6470
09-01
1.5748
08-29
1.6448
08-29
0.00220.14%開(kāi)放開(kāi)放
195000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.5763
09-01
1.5763
09-01
1.5758
08-29
1.5758
08-29
0.00050.03%暫停暫停
196025274華富可轉(zhuǎn)債債券D估值圖基金吧1.5754
09-01
1.5754
09-01
1.5789
08-29
1.5789
08-29
-0.0035-0.22%暫停開(kāi)放
197005793華富可轉(zhuǎn)債債券A估值圖基金吧1.5753
09-01
1.5753
09-01
1.5788
08-29
1.5788
08-29
-0.0035-0.22%開(kāi)放開(kāi)放
198530009建信收益增強(qiáng)債券A估值圖基金吧1.5750
09-01
2.0400
09-01
1.5740
08-29
2.0390
08-29
0.00100.06%開(kāi)放開(kāi)放
199003297招商雙債增強(qiáng)債券(LOF)E估值圖基金吧1.5736
09-01
1.5736
09-01
1.5733
08-29
1.5733
08-29
0.00030.02%限大額開(kāi)放
200000131大成景興信用債債券C估值圖基金吧1.5730
09-01
1.8730
09-01
1.5728
08-29
1.8728
08-29
0.00020.01%開(kāi)放開(kāi)放
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