開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1160641鵬華豐銳債券LOF估值圖基金吧105.1120
10-29
1.4942
10-29
104.5778
10-28
1.4888
10-28
0.53420.51%開放開放
2020927中信保誠穩(wěn)鴻D估值圖基金吧4.7524
10-29
5.2758
10-29
4.7510
10-28
5.2744
10-28
0.00140.03%開放開放
3006011中信保誠穩(wěn)鴻A估值圖基金吧4.7501
10-29
7.9443
10-29
4.7487
10-28
7.9429
10-28
0.00140.03%開放開放
4021521中信保誠穩(wěn)鴻E估值圖基金吧4.7284
10-29
5.2509
10-29
4.7270
10-28
5.2495
10-28
0.00140.03%開放開放
5050011博時信用債券A/B估值圖基金吧3.7207
10-29
3.8357
10-29
3.6820
10-28
3.7970
10-28
0.03871.05%限大額開放
6530020建信轉(zhuǎn)債增強債券A估值圖基金吧3.6090
10-29
3.6090
10-29
3.5620
10-28
3.5620
10-28
0.04701.32%開放開放
7006210東方臻寶純債債券A估值圖基金吧3.5821
10-29
4.7861
10-29
3.5813
10-28
4.7853
10-28
0.00080.02%限大額開放
8050111博時信用債券C估值圖基金吧3.5562
10-29
3.6532
10-29
3.5192
10-28
3.6162
10-28
0.03701.05%限大額開放
9163816中銀轉(zhuǎn)債增強債券A估值圖基金吧3.4511
10-29
3.4511
10-29
3.4209
10-28
3.4209
10-28
0.03020.88%限大額開放
10531020建信轉(zhuǎn)債增強債券C估值圖基金吧3.4390
10-29
3.4390
10-29
3.3940
10-28
3.3940
10-28
0.04501.33%開放開放
11163817中銀轉(zhuǎn)債增強債券B估值圖基金吧3.2741
10-29
3.2741
10-29
3.2455
10-28
3.2455
10-28
0.02860.88%限大額開放
12021883南方寶元債券E估值圖基金吧2.7881
10-29
4.2701
10-29
2.7696
10-28
4.2516
10-28
0.01850.67%開放開放
---
13202101南方寶元債券A估值圖基金吧2.7874
10-29
4.2694
10-29
2.7689
10-28
4.2509
10-28
0.01850.67%開放開放
14320021諾安雙利債券發(fā)起估值圖基金吧2.7420
10-29
2.7420
10-29
2.7270
10-28
2.7270
10-28
0.01500.55%開放開放
15006585南方寶元債券C估值圖基金吧2.6737
10-29
4.1557
10-29
2.6560
10-28
4.1380
10-28
0.01770.67%開放開放
16860005光大陽光添利債券A估值圖基金吧2.6194
10-29
2.7794
10-29
2.6108
10-28
2.7708
10-28
0.00860.33%暫停開放
17860030光大陽光添利債券C估值圖基金吧2.5773
10-29
2.5773
10-29
2.5689
10-28
2.5689
10-28
0.00840.33%暫停開放
18485114工銀添頤債券A估值圖基金吧2.4850
10-29
2.4850
10-29
2.4810
10-28
2.4810
10-28
0.00400.16%開放開放
19217018招商安瑞進取債券A估值圖基金吧2.3568
10-29
2.3568
10-29
2.3400
10-28
2.3400
10-28
0.01680.72%開放開放
20019500招商安瑞進取債券C估值圖基金吧2.3475
10-29
2.3475
10-29
2.3308
10-28
2.3308
10-28
0.01670.72%開放開放
21519746交銀豐享收益?zhèn)疉估值圖基金吧2.3385
10-29
2.5875
10-29
2.3373
10-28
2.5863
10-28
0.00120.05%限大額開放
22485014工銀添頤債券B估值圖基金吧2.3080
10-29
2.3080
10-29
2.3040
10-28
2.3040
10-28
0.00400.17%開放開放
23025413匯添富可轉(zhuǎn)換債券D估值圖基金吧2.2972
10-29
2.2972
10-29
2.2583
10-28
2.2583
10-28
0.03891.72%開放開放
24470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.2970
10-29
2.5786
10-29
2.2581
10-28
2.5397
10-28
0.03891.72%開放開放
25100051富國可轉(zhuǎn)債A估值圖基金吧2.2630
10-29
2.2630
10-29
2.2400
10-28
2.2400
10-28
0.02301.03%開放開放
26019540富國可轉(zhuǎn)換債券E估值圖基金吧2.2600
10-29
2.2600
10-29
2.2370
10-28
2.2370
10-28
0.02301.03%開放開放
---
27050019博時轉(zhuǎn)債增強債券A估值圖基金吧2.2497
10-29
2.2547
10-29
2.2187
10-28
2.2237
10-28
0.03101.40%限大額開放
28023165博時轉(zhuǎn)債增強債券E估值圖基金吧2.2494
10-29
2.2494
10-29
2.2185
10-28
2.2185
10-28
0.03091.39%限大額開放
29009758富國可轉(zhuǎn)債C估值圖基金吧2.2400
10-29
2.2400
10-29
2.2170
10-28
2.2170
10-28
0.02301.04%開放開放
30470018匯添富雙利債券A估值圖基金吧2.2217
10-29
2.3087
10-29
2.2109
10-28
2.2979
10-28
0.01080.49%開放開放
31025354匯添富雙利債券D估值圖基金吧2.2216
10-29
2.2216
10-29
2.2108
10-28
2.2108
10-28
0.01080.49%開放開放
32040022華安可轉(zhuǎn)債債券A估值圖基金吧2.1980
10-29
2.1980
10-29
2.1730
10-28
2.1730
10-28
0.02501.15%限大額開放
33310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧2.1690
10-29
2.3190
10-29
2.1410
10-28
2.2910
10-28
0.02801.31%開放開放
34160513博時穩(wěn)健回報債券(LOF)A估值圖基金吧2.1671
10-29
2.2421
10-29
2.1640
10-28
2.2390
10-28
0.00310.14%開放開放
35025336博時穩(wěn)健回報債券(LOF)E估值圖基金吧2.1670
10-29
2.1670
10-29
2.1639
10-28
2.1639
10-28
0.00310.14%開放開放
---
36470059匯添富可轉(zhuǎn)換債券C估值圖基金吧2.1595
10-29
2.4411
10-29
2.1230
10-28
2.4046
10-28
0.03651.72%開放開放
37110027易方達(dá)安心回報債券A估值圖基金吧2.1586
10-29
3.2576
10-29
2.1381
10-28
3.2371
10-28
0.02050.96%開放開放
38003092華商豐利增強定開債A估值圖基金吧2.1580
10-29
2.4760
10-29
2.1160
10-28
2.4340
10-28
0.04201.98%暫停暫停
39015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧2.1540
10-29
2.1540
10-29
2.1270
10-28
2.1270
10-28
0.02701.27%開放開放
40050119博時轉(zhuǎn)債增強債券C估值圖基金吧2.1498
10-29
2.1538
10-29
2.1203
10-28
2.1243
10-28
0.02951.39%限大額開放
41000014華夏聚利債券A估值圖基金吧2.1194
10-29
2.1194
10-29
2.0998
10-28
2.0998
10-28
0.01960.93%開放開放
42110028易方達(dá)安心回報債券B估值圖基金吧2.1013
10-29
3.1483
10-29
2.0814
10-28
3.1284
10-28
0.01990.96%開放開放
43004957中銀證券安譽債券C估值圖基金吧2.0991
10-29
2.2154
10-29
2.0983
10-28
2.2146
10-28
0.00080.04%暫停開放
44000047華夏雙債債券A估值圖基金吧2.0984
10-29
2.4005
10-29
2.0794
10-28
2.3815
10-28
0.01900.91%開放開放
45040023華安可轉(zhuǎn)債債券B估值圖基金吧2.0840
10-29
2.0840
10-29
2.0600
10-28
2.0600
10-28
0.02401.17%限大額開放
46017771華夏聚利債券C估值圖基金吧2.0830
10-29
2.0830
10-29
2.0639
10-28
2.0639
10-28
0.01910.93%開放開放
47003093華商豐利增強定開債C估值圖基金吧2.0800
10-29
2.3920
10-29
2.0390
10-28
2.3510
10-28
0.04102.01%暫停暫停
48100035富國優(yōu)化增強債券A/B估值圖基金吧2.0780
10-29
2.3930
10-29
2.0710
10-28
2.3860
10-28
0.00700.34%開放開放
49530008建信穩(wěn)定增利債券C估值圖基金吧2.0700
10-29
2.3830
10-29
2.0680
10-28
2.3810
10-28
0.00200.10%開放開放
50630009華商穩(wěn)定增利債券A估值圖基金吧2.0670
10-29
2.3970
10-29
2.0490
10-28
2.3790
10-28
0.01800.88%開放開放
51018980富國優(yōu)化增強債券E估值圖基金吧2.0650
10-29
2.0650
10-29
2.0570
10-28
2.0570
10-28
0.00800.39%開放開放
52000143鵬華雙債加利債券A估值圖基金吧2.0646
10-29
2.2566
10-29
2.0502
10-28
2.2422
10-28
0.01440.70%開放開放
53000184工銀添福債券A估值圖基金吧2.0600
10-29
2.2060
10-29
2.0520
10-28
2.1980
10-28
0.00800.39%開放開放
54000048華夏雙債債券C估值圖基金吧2.0367
10-29
2.3284
10-29
2.0182
10-28
2.3099
10-28
0.01850.92%開放開放
55014035長城悅享增利債券C估值圖基金吧2.0103
10-29
2.0103
10-29
2.0076
10-28
2.0076
10-28
0.00270.13%開放開放
56000185工銀添福債券B估值圖基金吧2.0080
10-29
2.1530
10-29
2.0000
10-28
2.1450
10-28
0.00800.40%開放開放
57019569明亞久安90天持有期債券C估值圖基金吧1.9890
10-29
2.6495
10-29
1.9887
10-28
2.6492
10-28
0.00030.02%開放開放
58006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.9811
10-29
1.9811
10-29
1.9509
10-28
1.9509
10-28
0.03021.55%開放開放
59022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.9809
10-29
1.9809
10-29
1.9507
10-28
1.9507
10-28
0.03021.55%限大額開放
60006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.9721
10-29
1.9721
10-29
1.9421
10-28
1.9421
10-28
0.03001.54%開放開放
61005273華商可轉(zhuǎn)債債券A估值圖基金吧1.9686
10-29
1.9686
10-29
1.9317
10-28
1.9317
10-28
0.03691.91%開放開放
62690002民生增強收益?zhèn)疉估值圖基金吧1.9622
10-29
2.6872
10-29
1.9124
10-28
2.6374
10-28
0.04982.60%開放開放
63010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.9619
10-29
1.9619
10-29
1.9320
10-28
1.9320
10-28
0.02991.55%開放開放
64025048民生加銀增強收益?zhèn)疎估值圖基金吧1.9614
10-29
1.9614
10-29
1.9117
10-28
1.9117
10-28
0.04972.60%開放開放
---
65090017大成可轉(zhuǎn)債增強債券A估值圖基金吧1.9606
10-29
1.9706
10-29
1.9302
10-28
1.9402
10-28
0.03041.57%開放開放
66519977長信可轉(zhuǎn)債債券A估值圖基金吧1.9583
10-29
2.9183
10-29
1.9402
10-28
2.9002
10-28
0.01810.93%開放開放
67660009農(nóng)銀增強收益?zhèn)疉估值圖基金吧1.9555
10-29
2.0265
10-29
1.9493
10-28
2.0203
10-28
0.00620.32%開放開放
68019152大成可轉(zhuǎn)債增強債券C估值圖基金吧1.9550
10-29
1.9550
10-29
1.9247
10-28
1.9247
10-28
0.03031.57%開放開放
69019568明亞久安90天持有期債券A估值圖基金吧1.9531
10-29
2.6049
10-29
1.9528
10-28
2.6046
10-28
0.00030.02%開放開放
70002924華商瑞鑫定開債估值圖基金吧1.9520
10-24
1.9520
10-24
1.9080
10-17
1.9080
10-17
------暫停暫停
71025259華寶可轉(zhuǎn)債債券D估值圖基金吧1.9472
10-29
1.9472
10-29
1.9254
10-28
1.9254
10-28
0.02181.13%開放開放
72240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.9471
10-29
1.9471
10-29
1.9253
10-28
1.9253
10-28
0.02181.13%開放開放
73630109華商穩(wěn)定增利債券C估值圖基金吧1.9420
10-29
2.2620
10-29
1.9250
10-28
2.2450
10-28
0.01700.88%開放開放
74202107南方廣利回報債券C估值圖基金吧1.9419
10-29
2.1589
10-29
1.9283
10-28
2.1453
10-28
0.01360.71%開放開放
75008383招商安心收益?zhèn)疉估值圖基金吧1.9412
10-29
1.9412
10-29
1.9407
10-28
1.9407
10-28
0.00050.03%限大額開放
76000692匯添富雙利債券C估值圖基金吧1.9353
10-29
2.0223
10-29
1.9260
10-28
2.0130
10-28
0.00930.48%開放開放
77100037富國優(yōu)化增強債券C估值圖基金吧1.9350
10-29
2.2450
10-29
1.9270
10-28
2.2370
10-28
0.00800.42%暫停開放
78000171易方達(dá)裕豐回報債券A估值圖基金吧1.9260
10-29
2.3930
10-29
1.9110
10-28
2.3780
10-28
0.01500.78%開放開放
79008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.9192
10-29
1.9192
10-29
1.8977
10-28
1.8977
10-28
0.02151.13%開放開放
80485111工銀瑞信雙利債券A估值圖基金吧1.9190
10-29
2.3410
10-29
1.9140
10-28
2.3360
10-28
0.00500.26%限大額開放
81005284華商可轉(zhuǎn)債債券C估值圖基金吧1.9164
10-29
1.9164
10-29
1.8805
10-28
1.8805
10-28
0.03591.91%開放開放
82006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧1.9103
10-29
1.9303
10-29
1.8765
10-28
1.8965
10-28
0.03381.80%開放開放
83025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧1.9093
10-29
1.9293
10-29
1.8755
10-28
1.8955
10-28
0.03381.80%開放開放
---
84217011招商安心收益?zhèn)疌估值圖基金吧1.9070
10-29
2.2540
10-29
1.9065
10-28
2.2535
10-28
0.00050.03%限大額開放
85024765諾安優(yōu)化收益?zhèn)疉估值圖基金吧1.9050
10-29
1.9050
10-29
1.9045
10-28
1.9045
10-28
0.00050.03%開放開放
86320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9038
10-29
2.6374
10-29
1.9034
10-28
2.6370
10-28
0.00040.02%開放開放
87202105南方廣利回報債券A/B估值圖基金吧1.9028
10-29
2.2348
10-29
1.8895
10-28
2.2215
10-28
0.01330.70%開放開放
88016479易方達(dá)裕豐回報債券C估值圖基金吧1.9000
10-29
1.9000
10-29
1.8850
10-28
1.8850
10-28
0.01500.80%開放開放
89690202民生增強收益?zhèn)疌估值圖基金吧1.8973
10-29
2.5673
10-29
1.8492
10-28
2.5192
10-28
0.04812.60%開放開放
90110035易方達(dá)雙債增強債券A估值圖基金吧1.8970
10-29
2.4070
10-29
1.8960
10-28
2.4060
10-28
0.00100.05%開放開放
91519976長信可轉(zhuǎn)債債券C估值圖基金吧1.8806
10-29
2.7876
10-29
1.8632
10-28
2.7702
10-28
0.01740.93%開放開放
92006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧1.8735
10-29
1.8735
10-29
1.8403
10-28
1.8403
10-28
0.03321.80%開放開放
93660109農(nóng)銀增強收益?zhèn)疌估值圖基金吧1.8646
10-29
1.9356
10-29
1.8587
10-28
1.9297
10-28
0.00590.32%開放開放
94003401工銀可轉(zhuǎn)債債券估值圖基金吧1.8606
10-29
1.8606
10-29
1.8608
10-28
1.8608
10-28
-0.0002-0.01%限大額開放
95160514博時穩(wěn)健回報債券(LOF)C估值圖基金吧1.8595
10-29
1.9595
10-29
1.8569
10-28
1.9569
10-28
0.00260.14%開放開放
96022568金鷹元豐債券D估值圖基金吧1.8518
10-29
1.8518
10-29
1.8202
10-28
1.8202
10-28
0.03161.74%開放開放
97210014金鷹元豐債券A估值圖基金吧1.8507
10-29
2.2654
10-29
1.8190
10-28
2.2266
10-28
0.03171.74%開放開放
98000385景順長城景頤雙利債券A估值圖基金吧1.8500
10-29
2.1350
10-29
1.8430
10-28
2.1280
10-28
0.00700.38%開放開放
99022669尚正正達(dá)債券C估值圖基金吧1.8498
10-29
2.0366
10-29
1.8450
10-28
2.0318
10-28
0.00480.26%開放開放
100022668尚正正達(dá)債券A估值圖基金吧1.8494
10-29
2.0374
10-29
1.8446
10-28
2.0326
10-28
0.00480.26%開放開放
101100072富國強回報定開債A/B估值圖基金吧1.8483
10-29
2.0423
10-29
1.8473
10-28
2.0413
10-28
0.00100.05%暫停暫停
102000074工銀信用純債一年定開債A估值圖基金吧1.8480
10-29
1.8480
10-29
1.8470
10-28
1.8470
10-28
0.00100.05%暫停暫停
103014775招商安本增利債券A估值圖基金吧1.8431
10-29
2.0299
10-29
1.8325
10-28
2.0193
10-28
0.01060.58%開放開放
104001751華商信用增強債券A估值圖基金吧1.8420
10-29
1.8420
10-29
1.8210
10-28
1.8210
10-28
0.02101.15%開放開放
105217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8407
10-29
2.0807
10-29
1.8404
10-28
2.0804
10-28
0.00030.02%限大額開放
106531008建信穩(wěn)定增利債券A估值圖基金吧1.8370
10-29
2.1960
10-29
1.8350
10-28
2.1940
10-28
0.00200.11%開放開放
107485011工銀瑞信雙利債券B估值圖基金吧1.8330
10-29
2.2200
10-29
1.8280
10-28
2.2150
10-28
0.00500.27%限大額開放
108000236工銀月月薪定期支付債券A估值圖基金吧1.8290
10-29
1.8290
10-29
1.8240
10-28
1.8240
10-28
0.00500.27%開放開放
109110036易方達(dá)雙債增強債券C估值圖基金吧1.8250
10-29
2.2970
10-29
1.8240
10-28
2.2960
10-28
0.00100.05%開放開放
110217008招商安本增利債券C估值圖基金吧1.8221
10-29
2.6284
10-29
1.8117
10-28
2.6180
10-28
0.01040.57%開放開放
111006102浙商豐利增強債券估值圖基金吧1.8220
10-29
1.8220
10-29
1.8031
10-28
1.8031
10-28
0.01891.05%開放開放
112014336金鷹元豐債券C估值圖基金吧1.8142
10-29
1.8142
10-29
1.7832
10-28
1.7832
10-28
0.03101.74%開放開放
113020019國泰雙利債券A估值圖基金吧1.8079
10-29
2.2279
10-29
1.8039
10-28
2.2239
10-28
0.00400.22%限大額開放
114005121富國興利增強債券A估值圖基金吧1.7902
10-29
1.7902
10-29
1.7769
10-28
1.7769
10-28
0.01330.75%開放開放
115022229富國興利增強債券E估值圖基金吧1.7895
10-29
1.7895
10-29
1.7762
10-28
1.7762
10-28
0.01330.75%開放開放
116000174匯添富高息債債券A估值圖基金吧1.7885
10-29
1.8235
10-29
1.7857
10-28
1.8207
10-28
0.00280.16%開放開放
117000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7840
10-29
1.8410
10-29
1.7533
10-28
1.8103
10-28
0.03071.75%開放開放
118007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.7785
10-29
1.7785
10-29
1.7632
10-28
1.7632
10-28
0.01530.87%開放開放
119675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.7780
10-29
1.9330
10-29
1.7660
10-28
1.9210
10-28
0.01200.68%開放開放
120024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.7760
10-29
1.7760
10-29
1.7563
10-28
1.7563
10-28
0.01971.12%開放開放
---
121005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.7759
10-29
1.7759
10-29
1.7562
10-28
1.7562
10-28
0.01971.12%開放開放
122050023博時天頤債券A估值圖基金吧1.7723
10-29
2.0253
10-29
1.7610
10-28
2.0140
10-28
0.01130.64%開放開放
123023972博時天頤債券E估值圖基金吧1.7722
10-29
1.7722
10-29
1.7609
10-28
1.7609
10-28
0.01130.64%開放開放
---
124001752華商信用增強債券C估值圖基金吧1.7690
10-29
1.7690
10-29
1.7480
10-28
1.7480
10-28
0.02101.20%開放開放
125008566蜂巢添盈純債A估值圖基金吧1.7681
10-29
1.9051
10-29
1.7674
10-28
1.9044
10-28
0.00070.04%開放開放
126000386景順長城景頤雙利債券C估值圖基金吧1.7650
10-29
2.0420
10-29
1.7580
10-28
2.0350
10-28
0.00700.40%開放開放
127720003財通收益增強債券A估值圖基金吧1.7598
10-29
2.1088
10-29
1.7402
10-28
2.0892
10-28
0.01961.13%限大額開放
128000077工銀信用純債一年定開債C估值圖基金吧1.7580
10-29
1.7580
10-29
1.7570
10-28
1.7570
10-28
0.00100.06%暫停暫停
129001045華夏可轉(zhuǎn)債增強債券A估值圖基金吧1.7563
10-29
1.7563
10-29
1.7297
10-28
1.7297
10-28
0.02661.54%開放開放
130003526農(nóng)銀匯理金穗純債3個月定開債估值圖基金吧1.7546
10-29
1.9165
10-29
1.7542
10-28
1.9161
10-28
0.00040.02%暫停開放
131003133易方達(dá)裕鑫債券A估值圖基金吧1.7539
10-29
1.8229
10-29
1.7327
10-28
1.8017
10-28
0.02121.22%開放開放
132100073富國強回報定開債C估值圖基金吧1.7482
10-29
1.9232
10-29
1.7473
10-28
1.9223
10-28
0.00090.05%暫停暫停
133003134易方達(dá)裕鑫債券C估值圖基金吧1.7432
10-29
1.8022
10-29
1.7222
10-28
1.7812
10-28
0.02101.22%開放開放
134001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7403
10-29
1.9803
10-29
1.7400
10-28
1.9800
10-28
0.00030.02%限大額開放
135012887華夏可轉(zhuǎn)債增強債券C估值圖基金吧1.7364
10-29
1.7364
10-29
1.7101
10-28
1.7101
10-28
0.02631.54%開放開放
136007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.7343
10-29
1.7343
10-29
1.7194
10-28
1.7194
10-28
0.01490.87%開放開放
137675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.7240
10-29
1.8490
10-29
1.7130
10-28
1.8380
10-28
0.01100.64%開放開放
138024213嘉實穩(wěn)宏債券D估值圖基金吧1.7228
10-29
1.7228
10-29
1.6954
10-28
1.6954
10-28
0.02741.62%開放開放
139003458嘉實穩(wěn)宏債券A估值圖基金吧1.7225
10-29
1.7225
10-29
1.6951
10-28
1.6951
10-28
0.02741.62%開放開放
140161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.7221
10-29
2.6331
10-29
1.7213
10-28
2.6323
10-28
0.00080.05%開放開放
141020020國泰雙利債券C估值圖基金吧1.7202
10-29
2.1092
10-29
1.7164
10-28
2.1054
10-28
0.00380.22%限大額開放
142002405光大中高等級債券A估值圖基金吧1.7181
10-29
1.7587
10-29
1.7068
10-28
1.7474
10-28
0.01130.66%限大額開放
143519162新華增怡債券A估值圖基金吧1.7121
10-29
1.9391
10-29
1.7100
10-28
1.9370
10-28
0.00210.12%開放開放
144519163新華增怡債券C估值圖基金吧1.7096
10-29
1.9426
10-29
1.7076
10-28
1.9406
10-28
0.00200.12%暫停開放
145017156易方達(dá)歲豐添利債券(LOF)C估值圖基金吧1.7092
10-29
1.7092
10-29
1.7084
10-28
1.7084
10-28
0.00080.05%開放開放
146240012華寶增強收益?zhèn)疉估值圖基金吧1.7048
10-29
2.0848
10-29
1.6919
10-28
2.0719
10-28
0.01290.76%開放開放
147320008諾安增利債券A估值圖基金吧1.6970
10-29
1.8620
10-29
1.6940
10-28
1.8590
10-28
0.00300.18%開放開放
148165311建信信用增強債券(LOF)A估值圖基金吧1.6870
10-29
1.8380
10-29
1.6850
10-28
1.8360
10-28
0.00200.12%限大額開放
149000415大摩添利18個月定開債A估值圖基金吧1.6784
10-24
1.7784
10-24
1.6771
10-17
1.7771
10-17
------暫停暫停
150519660銀河增利債券A估值圖基金吧1.6752
10-29
1.9852
10-29
1.6681
10-28
1.9781
10-28
0.00710.43%開放開放
151050123博時天頤債券C估值圖基金吧1.6748
10-29
1.9178
10-29
1.6641
10-28
1.9071
10-28
0.01070.64%開放開放
152003459嘉實穩(wěn)宏債券C估值圖基金吧1.6727
10-29
1.6727
10-29
1.6461
10-28
1.6461
10-28
0.02661.62%開放開放
153003204財通收益增強債券C估值圖基金吧1.6670
10-29
1.9440
10-29
1.6485
10-28
1.9255
10-28
0.01851.12%限大額開放
154530021建信純債債券A估值圖基金吧1.6669
10-29
1.6849
10-29
1.6664
10-28
1.6844
10-28
0.00050.03%開放開放
155021930建信純債債券F估值圖基金吧1.6644
10-29
1.6744
10-29
1.6639
10-28
1.6739
10-28
0.00050.03%開放開放
156002406光大中高等級債券C估值圖基金吧1.6631
10-29
1.7032
10-29
1.6521
10-28
1.6922
10-28
0.01100.67%限大額開放
157012627申萬菱信匯元寶債券C估值圖基金吧1.6619
10-29
1.6619
10-29
1.6490
10-28
1.6490
10-28
0.01290.78%開放開放
158000130大成景興信用債債券A估值圖基金吧1.6606
10-29
1.9606
10-29
1.6595
10-28
1.9595
10-28
0.00110.07%開放開放
159024259大成景興信用債債券D估值圖基金吧1.6606
10-29
1.6606
10-29
1.6594
10-28
1.6594
10-28
0.00120.07%開放開放
---
160164105華富強化回報債券(LOF)估值圖基金吧1.6572
10-29
2.3146
10-29
1.6489
10-28
2.3063
10-28
0.00830.50%開放開放
161000078工銀信用純債三個月定開債A估值圖基金吧1.6571
10-29
1.6571
10-29
1.6565
10-28
1.6565
10-28
0.00060.04%暫停暫停
162023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.6541
10-29
1.6541
10-29
1.6356
10-28
1.6356
10-28
0.01851.13%開放開放
163005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.6539
10-29
1.6539
10-29
1.6354
10-28
1.6354
10-28
0.01851.13%開放開放
164372010摩根強化回報債券A估值圖基金吧1.6526
10-29
1.7026
10-29
1.6491
10-28
1.6991
10-28
0.00350.21%開放開放
165000175匯添富高息債債券C估值圖基金吧1.6509
10-29
1.6859
10-29
1.6483
10-28
1.6833
10-28
0.00260.16%開放開放
166519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.6500
10-29
1.8700
10-29
1.6452
10-28
1.8652
10-28
0.00480.29%限大額開放
167002490金鷹元祺債券A估值圖基金吧1.6498
10-29
1.6918
10-29
1.6386
10-28
1.6806
10-28
0.01120.68%開放開放
168022484金鷹元祺債券C估值圖基金吧1.6480
10-29
1.6480
10-29
1.6368
10-28
1.6368
10-28
0.01120.68%開放開放
169164206天弘添利債券(LOF)C估值圖基金吧1.6476
10-29
2.3321
10-29
1.6411
10-28
2.3256
10-28
0.00650.40%開放開放
170022583天弘添利債券(LOF)F估值圖基金吧1.6470
10-29
1.6470
10-29
1.6405
10-28
1.6405
10-28
0.00650.40%開放開放
171006618長江可轉(zhuǎn)債債券A估值圖基金吧1.6423
10-29
1.7123
10-29
1.6275
10-28
1.6975
10-28
0.01480.91%開放開放
172519730交銀定期支付月月豐債券A估值圖基金吧1.6379
10-29
1.6379
10-29
1.6305
10-28
1.6305
10-28
0.00740.45%開放開放
173005246國泰可轉(zhuǎn)債債券A估值圖基金吧1.6369
10-29
1.6369
10-29
1.6104
10-28
1.6104
10-28
0.02651.65%開放開放
174025464國泰可轉(zhuǎn)債債券D估值圖基金吧1.6369
10-29
1.6369
10-29
1.6105
10-28
1.6105
10-28
0.02641.64%開放開放
---
175025274華富可轉(zhuǎn)債債券D估值圖基金吧1.6341
10-29
1.6341
10-29
1.6180
10-28
1.6180
10-28
0.01611.00%暫停開放
176005793華富可轉(zhuǎn)債債券A估值圖基金吧1.6340
10-29
1.6340
10-29
1.6179
10-28
1.6179
10-28
0.01611.00%開放開放
177008222興業(yè)機遇債券C估值圖基金吧1.6329
10-29
1.7329
10-29
1.6307
10-28
1.7307
10-28
0.00220.13%開放開放
178022127華富可轉(zhuǎn)債債券C估值圖基金吧1.6289
10-29
1.6289
10-29
1.6129
10-28
1.6129
10-28
0.01600.99%開放開放
179005717興業(yè)機遇債券A估值圖基金吧1.6212
10-29
1.7512
10-29
1.6191
10-28
1.7491
10-28
0.00210.13%開放開放
180002351易方達(dá)裕祥回報債券A估值圖基金吧1.6210
10-29
1.9180
10-29
1.6170
10-28
1.9140
10-28
0.00400.25%開放開放
181165314建信信用增強債券(LOF)C估值圖基金吧1.6210
10-29
1.6210
10-29
1.6180
10-28
1.6180
10-28
0.00300.19%限大額開放
182020824匯泉安陽純債C估值圖基金吧1.6155
10-29
1.9043
10-29
1.6150
10-28
1.9038
10-28
0.00050.03%暫停開放
183006150招商添利兩年債券估值圖基金吧1.6147
10-24
1.6147
10-24
1.6131
10-17
1.6131
10-17
------暫停暫停
184000118廣發(fā)聚鑫債券A估值圖基金吧1.6146
10-29
2.4363
10-29
1.6106
10-28
2.4323
10-28
0.00400.25%限大額開放
185161716招商雙債增強債券(LOF)C估值圖基金吧1.6096
10-29
1.7486
10-29
1.6091
10-28
1.7481
10-28
0.00050.03%限大額開放
186019391招商雙債增強債券(LOF)I估值圖基金吧1.6094
10-29
1.6094
10-29
1.6089
10-28
1.6089
10-28
0.00050.03%限大額開放
---
187009580招商雙債增強債券(LOF)D估值圖基金吧1.6093
10-29
1.6093
10-29
1.6088
10-28
1.6088
10-28
0.00050.03%限大額開放
188630007華商穩(wěn)健雙利債券A估值圖基金吧1.6090
10-29
2.1740
10-29
1.6000
10-28
2.1650
10-28
0.00900.56%開放開放
189000119廣發(fā)聚鑫債券C估值圖基金吧1.6086
10-29
2.3765
10-29
1.6047
10-28
2.3726
10-28
0.00390.24%限大額開放
190519661銀河增利債券C估值圖基金吧1.6072
10-29
1.9072
10-29
1.6003
10-28
1.9003
10-28
0.00690.43%開放開放
191340009興全磐穩(wěn)增利債券A估值圖基金吧1.6071
10-29
2.1621
10-29
1.6029
10-28
2.1579
10-28
0.00420.26%限大額開放
192000416大摩添利18個月定開債C估值圖基金吧1.6051
10-24
1.7051
10-24
1.6039
10-17
1.7039
10-17
------暫停暫停
193017420易方達(dá)裕祥回報債券C估值圖基金吧1.6050
10-29
1.7370
10-29
1.6010
10-28
1.7330
10-28
0.00400.25%開放開放
194003218前海開源祥和債券A估值圖基金吧1.6047
10-29
1.6747
10-29
1.6051
10-28
1.6751
10-28
-0.0004-0.02%開放開放
195006619長江可轉(zhuǎn)債債券C估值圖基金吧1.6021
10-29
1.6671
10-29
1.5877
10-28
1.6527
10-28
0.01440.91%開放開放
196160618鵬華豐澤債券(LOF)C估值圖基金吧1.6001
10-29
1.9651
10-29
1.5981
10-28
1.9631
10-28
0.00200.13%限大額開放
197004267金鷹持久增利債券(LOF)E估值圖基金吧1.5985
10-29
1.6885
10-29
1.5853
10-28
1.6753
10-28
0.01320.83%開放開放
198630107華商穩(wěn)健雙利債券B估值圖基金吧1.5900
10-29
2.0580
10-29
1.5820
10-28
2.0500
10-28
0.00800.51%開放開放
199531021建信純債債券C估值圖基金吧1.5893
10-29
1.6063
10-29
1.5888
10-28
1.6058
10-28
0.00050.03%開放開放
200001257興業(yè)收益增強債券A估值圖基金吧1.5860
10-29
1.8370
10-29
1.5840
10-28
1.8350
10-28
0.00200.13%限大額開放
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