開放式基金凈值

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值日增長率申購狀態(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
1025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧2.2495
01-16
2.2695
01-16
2.2120
01-15
2.2320
01-15
0.03751.70%開放開放
2006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧2.2506
01-16
2.2706
01-16
2.2130
01-15
2.2330
01-15
0.03761.70%開放開放
3006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧2.2048
01-16
2.2048
01-16
2.1680
01-15
2.1680
01-15
0.03681.70%開放開放
4009466東方可轉(zhuǎn)債債券C估值圖基金吧1.3859
01-16
1.4259
01-16
1.3632
01-15
1.4032
01-15
0.02271.67%開放開放
5009465東方可轉(zhuǎn)債債券A估值圖基金吧1.4067
01-16
1.4517
01-16
1.3836
01-15
1.4286
01-15
0.02311.67%開放開放
6005886華夏鼎沛?zhèn)疉估值圖基金吧1.2590
01-16
1.3592
01-16
1.2391
01-15
1.3393
01-15
0.01991.61%開放開放
7005887華夏鼎沛?zhèn)疌估值圖基金吧1.2243
01-16
1.3204
01-16
1.2050
01-15
1.3011
01-15
0.01931.60%開放開放
8012887華夏可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.9767
01-16
1.9767
01-16
1.9458
01-15
1.9458
01-15
0.03091.59%開放開放
9001045華夏可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.0011
01-16
2.0011
01-16
1.9697
01-15
1.9697
01-15
0.03141.59%開放開放
10310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧2.3410
01-16
2.4910
01-16
2.3060
01-15
2.4560
01-15
0.03501.52%開放開放
11015723長城久悅債券C估值圖基金吧1.3582
01-16
1.3582
01-16
1.3382
01-15
1.3382
01-15
0.02001.49%開放開放
12006254長城久悅債券A估值圖基金吧1.3762
01-16
1.3762
01-16
1.3560
01-15
1.3560
01-15
0.02021.49%開放開放
13015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧2.3240
01-16
2.3240
01-16
2.2900
01-15
2.2900
01-15
0.03401.48%開放開放
14019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.1121
01-16
2.1121
01-16
2.0817
01-15
2.0817
01-15
0.03041.46%開放開放
15090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.1186
01-16
2.1286
01-16
2.0882
01-15
2.0982
01-15
0.03041.46%開放開放
16519976長信可轉(zhuǎn)債債券C估值圖基金吧2.0635
01-16
2.9705
01-16
2.0362
01-15
2.9432
01-15
0.02731.34%開放開放
17519977長信可轉(zhuǎn)債債券A估值圖基金吧2.1488
01-16
3.1088
01-16
2.1204
01-15
3.0804
01-15
0.02841.34%開放開放
18007032平安可轉(zhuǎn)債債券A估值圖基金吧1.4731
01-16
1.4731
01-16
1.4544
01-15
1.4544
01-15
0.01871.29%開放開放
19007033平安可轉(zhuǎn)債債券C估值圖基金吧1.4358
01-16
1.4358
01-16
1.4177
01-15
1.4177
01-15
0.01811.28%開放開放
20024213嘉實(shí)穩(wěn)宏債券D估值圖基金吧1.9316
01-16
1.9316
01-16
1.9077
01-15
1.9077
01-15
0.02391.25%開放開放
21003459嘉實(shí)穩(wěn)宏債券C估值圖基金吧1.8740
01-16
1.8740
01-16
1.8508
01-15
1.8508
01-15
0.02321.25%開放開放
22003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.9313
01-16
1.9313
01-16
1.9074
01-15
1.9074
01-15
0.02391.25%開放開放
23023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧2.5588
01-16
2.5588
01-16
2.5279
01-15
2.5279
01-15
0.03091.22%限大額開放
24050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.5591
01-16
2.5641
01-16
2.5282
01-15
2.5332
01-15
0.03091.22%限大額開放
25050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.4434
01-16
2.4474
01-16
2.4139
01-15
2.4179
01-15
0.02951.22%限大額開放
26025133萬家可轉(zhuǎn)債債券D估值圖基金吧1.5804
01-16
1.5804
01-16
1.5620
01-15
1.5620
01-15
0.01841.18%開放開放
27023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.7456
01-16
1.7456
01-16
1.7253
01-15
1.7253
01-15
0.02031.18%開放開放
28008331萬家可轉(zhuǎn)債債券A估值圖基金吧1.5621
01-16
1.5621
01-16
1.5439
01-15
1.5439
01-15
0.01821.18%開放開放
29008332萬家可轉(zhuǎn)債債券C估值圖基金吧1.5267
01-16
1.5267
01-16
1.5090
01-15
1.5090
01-15
0.01771.17%開放開放
30005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.7453
01-16
1.7453
01-16
1.7251
01-15
1.7251
01-15
0.02021.17%開放開放
31025464國泰可轉(zhuǎn)債債券D估值圖基金吧1.8745
01-16
1.8745
01-16
1.8530
01-15
1.8530
01-15
0.02151.16%開放開放
32005246國泰可轉(zhuǎn)債債券A估值圖基金吧1.8745
01-16
1.8745
01-16
1.8530
01-15
1.8530
01-15
0.02151.16%開放開放
33531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.7730
01-16
3.7730
01-16
3.7300
01-15
3.7300
01-15
0.04301.15%開放開放
34530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.9630
01-16
3.9630
01-16
3.9180
01-15
3.9180
01-15
0.04501.15%開放開放
35002521永贏雙利債券A估值圖基金吧1.3769
01-16
3.3945
01-16
1.3614
01-15
3.3790
01-15
0.01551.14%開放開放
36002522永贏雙利債券C估值圖基金吧1.3717
01-16
1.5339
01-16
1.3564
01-15
1.5186
01-15
0.01531.13%開放開放
37022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.6891
01-16
1.6891
01-16
1.6705
01-15
1.6705
01-15
0.01861.11%開放開放
38010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.4856
01-16
1.4856
01-16
1.4693
01-15
1.4693
01-15
0.01631.11%開放開放
39005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.9696
01-16
1.9696
01-16
1.9480
01-15
1.9480
01-15
0.02161.11%開放開放
40000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.9683
01-16
2.0253
01-16
1.9466
01-15
2.0036
01-15
0.02171.11%開放開放
41024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.9696
01-16
1.9696
01-16
1.9481
01-15
1.9481
01-15
0.02151.10%開放開放
42019109泰康豐盈債券C估值圖基金吧1.5677
01-16
1.5677
01-16
1.5516
01-15
1.5516
01-15
0.01611.04%開放開放
43002986泰康豐盈債券A估值圖基金吧1.5788
01-16
1.5788
01-16
1.5626
01-15
1.5626
01-15
0.01621.04%開放開放
44006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.6068
01-16
1.6068
01-16
1.5907
01-15
1.5907
01-15
0.01611.01%開放開放
45006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.6379
01-16
1.6379
01-16
1.6215
01-15
1.6215
01-15
0.01641.01%開放開放
46006102浙商豐利增強(qiáng)債券估值圖基金吧1.8950
01-16
1.8950
01-16
1.8762
01-15
1.8762
01-15
0.01881.00%開放開放
47005273華商可轉(zhuǎn)債債券A估值圖基金吧2.1866
01-15
2.1866
01-15
2.1654
01-14
2.1654
01-14
0.02120.98%開放開放
48005284華商可轉(zhuǎn)債債券C估值圖基金吧2.1267
01-15
2.1267
01-15
2.1062
01-14
2.1062
01-14
0.02050.97%開放開放
49161505銀河通利債券(LOF)A估值圖基金吧1.3860
01-16
1.8260
01-16
1.3730
01-15
1.8130
01-15
0.01300.95%限大額開放
50161506銀河通利債券(LOF)C估值圖基金吧1.4010
01-16
1.8010
01-16
1.3880
01-15
1.7880
01-15
0.01300.94%限大額開放
51240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.8787
01-16
2.2587
01-16
1.8624
01-15
2.2424
01-15
0.01630.88%開放開放
52630009華商穩(wěn)定增利債券A估值圖基金吧2.2050
01-15
2.5350
01-15
2.1860
01-14
2.5160
01-14
0.01900.87%開放開放
53240013華寶增強(qiáng)收益?zhèn)疊估值圖基金吧1.7392
01-16
2.1192
01-16
1.7242
01-15
2.1042
01-15
0.01500.87%開放開放
54009758富國可轉(zhuǎn)債C估值圖基金吧2.4630
01-16
2.4630
01-16
2.4420
01-15
2.4420
01-15
0.02100.86%暫停開放
55019540富國可轉(zhuǎn)換債券E估值圖基金吧2.4860
01-16
2.4860
01-16
2.4650
01-15
2.4650
01-15
0.02100.85%開放開放
56025259華寶可轉(zhuǎn)債債券D估值圖基金吧2.1467
01-16
2.1467
01-16
2.1289
01-15
2.1289
01-15
0.01780.84%開放開放
57630109華商穩(wěn)定增利債券C估值圖基金吧2.0700
01-15
2.3900
01-15
2.0530
01-14
2.3730
01-14
0.01700.83%開放開放
58240018華寶可轉(zhuǎn)債債券A估值圖基金吧2.1466
01-16
2.1466
01-16
2.1289
01-15
2.1289
01-15
0.01770.83%開放開放
59164814工銀雙債增強(qiáng)債券估值圖基金吧1.2120
01-16
1.9770
01-16
1.2020
01-15
1.9670
01-15
0.01000.83%開放開放
60008817華寶可轉(zhuǎn)債債券C估值圖基金吧2.1147
01-16
2.1147
01-16
2.0973
01-15
2.0973
01-15
0.01740.83%開放開放
61100051富國可轉(zhuǎn)債A估值圖基金吧2.4890
01-16
2.4890
01-16
2.4690
01-15
2.4690
01-15
0.02000.81%開放開放
62000047華夏雙債債券A估值圖基金吧2.2288
01-16
2.5309
01-16
2.2109
01-15
2.5130
01-15
0.01790.81%開放開放
63000048華夏雙債債券C估值圖基金吧2.1618
01-16
2.4535
01-16
2.1445
01-15
2.4362
01-15
0.01730.81%開放開放
64025278長城積極增利債券D估值圖基金吧1.4660
01-16
1.4660
01-16
1.4544
01-15
1.4544
01-15
0.01160.80%開放開放
65200113長城積極增利債券C估值圖基金吧1.7105
01-16
1.9009
01-16
1.6970
01-15
1.8874
01-15
0.01350.80%開放開放
66200013長城積極增利債券A估值圖基金吧1.4660
01-16
1.9284
01-16
1.4544
01-15
1.9168
01-15
0.01160.80%開放開放
67003511長盛可轉(zhuǎn)債債券C估值圖基金吧1.2704
01-16
1.7049
01-16
1.2609
01-15
1.6954
01-15
0.00950.75%開放開放
68003510長盛可轉(zhuǎn)債債券A估值圖基金吧1.2812
01-16
1.7079
01-16
1.2717
01-15
1.6984
01-15
0.00950.75%開放開放
69519190萬家雙利債券A估值圖基金吧1.3743
01-16
1.6618
01-16
1.3642
01-15
1.6517
01-15
0.01010.74%開放開放
70016580萬家雙利債券C估值圖基金吧1.3598
01-16
1.5799
01-16
1.3498
01-15
1.5699
01-15
0.01000.74%開放開放
71720002財(cái)通可轉(zhuǎn)債債券A估值圖基金吧1.2145
01-16
1.5817
01-16
1.2059
01-15
1.5725
01-15
0.00860.71%限大額開放
72003205財(cái)通可轉(zhuǎn)債債券C估值圖基金吧1.2612
01-16
1.3089
01-16
1.2523
01-15
1.3000
01-15
0.00890.71%限大額開放
73202107南方廣利回報(bào)債券C估值圖基金吧2.1116
01-15
2.3286
01-15
2.0969
01-14
2.3139
01-14
0.01470.70%開放開放
74202105南方廣利回報(bào)債券A/B估值圖基金吧2.0709
01-15
2.4029
01-15
2.0565
01-14
2.3885
01-14
0.01440.70%開放開放
75025163長盛積極配置債券C估值圖基金吧1.3863
01-16
1.3863
01-16
1.3779
01-15
1.3779
01-15
0.00840.61%開放開放
76080003長盛積極配置債券A估值圖基金吧1.3868
01-16
1.9648
01-16
1.3784
01-15
1.9564
01-15
0.00840.61%開放開放
77014492浙商匯金興利增強(qiáng)債券A估值圖基金吧1.1203
01-16
1.1203
01-16
1.1136
01-15
1.1136
01-15
0.00670.60%開放開放
78014493浙商匯金興利增強(qiáng)債券C估值圖基金吧1.1031
01-16
1.1031
01-16
1.0965
01-15
1.0965
01-15
0.00660.60%開放開放
79019500招商安瑞進(jìn)取債券C估值圖基金吧2.5428
01-16
2.5428
01-16
2.5281
01-15
2.5281
01-15
0.01470.58%限大額開放
80217018招商安瑞進(jìn)取債券A估值圖基金吧2.5545
01-16
2.5545
01-16
2.5397
01-15
2.5397
01-15
0.01480.58%限大額開放
81011671中信建投雙利3個(gè)月債A估值圖基金吧1.1501
01-15
1.1501
01-15
1.1435
01-14
1.1435
01-14
0.00660.58%開放開放
82011672中信建投雙利3個(gè)月債C估值圖基金吧1.1302
01-15
1.1302
01-15
1.1237
01-14
1.1237
01-14
0.00650.58%開放開放
83000004中海可轉(zhuǎn)債債券C估值圖基金吧1.0750
01-15
1.2850
01-15
1.0690
01-14
1.2790
01-14
0.00600.56%開放開放
84003197光大安誠債券A估值圖基金吧1.3952
01-16
1.4717
01-16
1.3875
01-15
1.4640
01-15
0.00770.55%開放開放
85003198光大安誠債券C估值圖基金吧1.3809
01-16
1.4512
01-16
1.3733
01-15
1.4436
01-15
0.00760.55%開放開放
86023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.6694
01-16
1.6694
01-16
1.6605
01-15
1.6605
01-15
0.00890.54%開放開放
87004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.6695
01-16
1.6695
01-16
1.6606
01-15
1.6606
01-15
0.00890.54%開放開放
88004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.6179
01-16
1.6179
01-16
1.6093
01-15
1.6093
01-15
0.00860.53%開放開放
89161010富國天豐強(qiáng)化債券(LOF)A估值圖基金吧1.2653
01-16
2.2568
01-16
1.2588
01-15
2.2503
01-15
0.00650.52%開放開放
90023618富國天豐強(qiáng)化債券(LOF)C估值圖基金吧1.2640
01-16
1.4030
01-16
1.2576
01-15
1.3966
01-15
0.00640.51%開放開放
91022730創(chuàng)金合信轉(zhuǎn)債精選債券E估值圖基金吧1.4885
01-16
1.4885
01-16
1.4809
01-15
1.4809
01-15
0.00760.51%開放開放
92002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.4891
01-16
1.5852
01-16
1.4815
01-15
1.5771
01-15
0.00760.51%開放開放
93002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.4551
01-16
1.4211
01-16
1.4477
01-15
1.4139
01-15
0.00740.51%開放開放
94022986華寶雙債增強(qiáng)債券D估值圖基金吧1.2736
01-16
1.2736
01-16
1.2674
01-15
1.2674
01-15
0.00620.49%開放開放
95630107華商穩(wěn)健雙利債券B估值圖基金吧1.6370
01-15
2.1050
01-15
1.6290
01-14
2.0970
01-14
0.00800.49%開放開放
96630007華商穩(wěn)健雙利債券A估值圖基金吧1.6570
01-15
2.2220
01-15
1.6490
01-14
2.2140
01-14
0.00800.49%開放開放
97011281華寶雙債增強(qiáng)債券C估值圖基金吧1.2584
01-16
1.2584
01-16
1.2523
01-15
1.2523
01-15
0.00610.49%開放開放
98011280華寶雙債增強(qiáng)債券A估值圖基金吧1.2825
01-16
1.2825
01-16
1.2762
01-15
1.2762
01-15
0.00630.49%開放開放
99022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧2.1238
01-15
2.1238
01-15
2.1136
01-14
2.1136
01-14
0.01020.48%限大額開放
100010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧2.1025
01-15
2.1025
01-15
2.0924
01-14
2.0924
01-14
0.01010.48%開放開放
101006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧2.1125
01-15
2.1125
01-15
2.1024
01-14
2.1024
01-14
0.01010.48%開放開放
102006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧2.1240
01-15
2.1240
01-15
2.1138
01-14
2.1138
01-14
0.01020.48%開放開放
103018393富國穩(wěn)健添利債券A估值圖基金吧1.1681
01-15
1.1681
01-15
1.1628
01-14
1.1628
01-14
0.00530.46%開放開放
104202103南方多利增強(qiáng)債券A估值圖基金吧1.2089
01-16
2.1008
01-16
1.2034
01-15
2.0953
01-15
0.00550.46%開放開放
105003383民生加銀鑫享債券C估值圖基金吧1.2975
01-16
1.3055
01-16
1.2916
01-15
1.2996
01-15
0.00590.46%開放開放
106000003中海可轉(zhuǎn)債債券A估值圖基金吧1.1010
01-15
1.3110
01-15
1.0960
01-14
1.3060
01-14
0.00500.46%開放開放
107018403富國穩(wěn)健添利債券E估值圖基金吧1.1672
01-15
1.1672
01-15
1.1620
01-14
1.1620
01-14
0.00520.45%開放開放
108202102南方多利增強(qiáng)債券C估值圖基金吧1.2077
01-16
2.0440
01-16
1.2023
01-15
2.0386
01-15
0.00540.45%開放開放
109007955民生加銀鑫享債券D估值圖基金吧1.1338
01-16
1.1338
01-16
1.1287
01-15
1.1287
01-15
0.00510.45%開放開放
110003382民生加銀鑫享債券A估值圖基金吧1.3373
01-16
1.3453
01-16
1.3313
01-15
1.3393
01-15
0.00600.45%開放開放
111025055民生加銀鑫享債券E估值圖基金吧1.3367
01-16
1.3367
01-16
1.3307
01-15
1.3307
01-15
0.00600.45%開放開放
---
112019603鵬華精新添利債券C估值圖基金吧1.1436
01-16
1.1436
01-16
1.1386
01-15
1.1386
01-15
0.00500.44%開放開放
113019602鵬華精新添利債券A估值圖基金吧1.1436
01-16
1.1436
01-16
1.1386
01-15
1.1386
01-15
0.00500.44%開放開放
114320009諾安增利債券B估值圖基金吧1.5810
01-16
1.7460
01-16
1.5740
01-15
1.7390
01-15
0.00700.44%開放開放
115018394富國穩(wěn)健添利債券C估值圖基金吧1.1558
01-15
1.1558
01-15
1.1507
01-14
1.1507
01-14
0.00510.44%開放開放
---
116006619長江可轉(zhuǎn)債債券C估值圖基金吧1.6539
01-16
1.7189
01-16
1.6468
01-15
1.7118
01-15
0.00710.43%開放開放
117006618長江可轉(zhuǎn)債債券A估值圖基金吧1.6969
01-16
1.7669
01-16
1.6896
01-15
1.7596
01-15
0.00730.43%開放開放
118002459華夏鼎利債券發(fā)起式A估值圖基金吧1.5787
01-16
1.8757
01-16
1.5719
01-15
1.8689
01-15
0.00680.43%開放開放
119002460華夏鼎利債券發(fā)起式C估值圖基金吧1.5719
01-16
1.8599
01-16
1.5653
01-15
1.8533
01-15
0.00660.42%開放開放
120320008諾安增利債券A估值圖基金吧1.7240
01-16
1.8890
01-16
1.7170
01-15
1.8820
01-15
0.00700.41%開放開放
121160718嘉實(shí)多利收益?zhèn)疉估值圖基金吧0.9588
01-15
1.7169
01-15
0.9549
01-14
1.7130
01-14
0.00390.41%開放開放
122002645大成景榮債券C估值圖基金吧1.1647
01-16
1.2975
01-16
1.1599
01-15
1.2927
01-15
0.00480.41%開放開放
123002644大成景榮債券A估值圖基金吧1.1929
01-16
1.3271
01-16
1.1880
01-15
1.3222
01-15
0.00490.41%開放開放
124050106博時(shí)穩(wěn)定價(jià)值債券A估值圖基金吧1.4252
01-16
2.4487
01-16
1.4195
01-15
2.4430
01-15
0.00570.40%開放開放
125016719富國穩(wěn)健雙盈債券發(fā)起式A估值圖基金吧1.1059
01-16
1.1059
01-16
1.1015
01-15
1.1015
01-15
0.00440.40%開放開放
126016720富國穩(wěn)健雙盈債券發(fā)起式C估值圖基金吧1.1050
01-16
1.1050
01-16
1.1006
01-15
1.1006
01-15
0.00440.40%開放開放
127003135金元順安灃楹債券估值圖基金吧1.1928
01-16
1.3598
01-16
1.1881
01-15
1.3551
01-15
0.00470.40%開放開放
128023450博時(shí)穩(wěn)定價(jià)值債券E估值圖基金吧1.4152
01-16
1.4152
01-16
1.4096
01-15
1.4096
01-15
0.00560.40%開放開放
---
129019095東方雙債添利債券D估值圖基金吧1.4845
01-16
1.4845
01-16
1.4788
01-15
1.4788
01-15
0.00570.39%開放開放
130400027東方雙債添利債券A估值圖基金吧1.4843
01-16
2.0192
01-16
1.4786
01-15
2.0135
01-15
0.00570.39%開放開放
131050006博時(shí)穩(wěn)定價(jià)值債券B估值圖基金吧1.4119
01-16
2.3541
01-16
1.4064
01-15
2.3486
01-15
0.00550.39%開放開放
132016367嘉實(shí)多利收益?zhèn)疌估值圖基金吧0.9454
01-15
1.1931
01-15
0.9417
01-14
1.1894
01-14
0.00370.39%開放開放
133021517興華興利債券A估值圖基金吧1.1161
01-16
1.1161
01-16
1.1119
01-15
1.1119
01-15
0.00420.38%開放開放
134021518興華興利債券C估值圖基金吧1.1130
01-16
1.1130
01-16
1.1088
01-15
1.1088
01-15
0.00420.38%開放開放
135400029東方雙債添利債券C估值圖基金吧1.4620
01-16
1.9562
01-16
1.4564
01-15
1.9506
01-15
0.00560.38%開放開放
136360013光大信用添益?zhèn)疉估值圖基金吧1.3260
01-16
2.2740
01-16
1.3210
01-15
2.2690
01-15
0.00500.38%開放開放
137360014光大信用添益?zhèn)疌估值圖基金吧1.3140
01-16
2.2180
01-16
1.3090
01-15
2.2130
01-15
0.00500.38%開放開放
138015543百嘉百益?zhèn)疉估值圖基金吧1.2496
01-16
1.7053
01-16
1.2449
01-15
1.7006
01-15
0.00470.38%開放開放
139023512景順長城景頤豐利債券F估值圖基金吧1.5292
01-16
1.5292
01-16
1.5236
01-15
1.5236
01-15
0.00560.37%開放開放
140015544百嘉百益?zhèn)疌估值圖基金吧1.2438
01-16
1.6986
01-16
1.2392
01-15
1.6940
01-15
0.00460.37%開放開放
141003504景順長城景頤豐利債券A估值圖基金吧1.5296
01-16
1.5834
01-16
1.5240
01-15
1.5778
01-15
0.00560.37%開放開放
142002972前海開源鼎安債券C估值圖基金吧1.3440
01-16
1.3440
01-16
1.3390
01-15
1.3390
01-15
0.00500.37%開放開放
143020856泉果泰然30天持有期債券C估值圖基金吧1.0423
01-16
1.0423
01-16
1.0386
01-15
1.0386
01-15
0.00370.36%開放開放
144020855泉果泰然30天持有期債券A估值圖基金吧1.0510
01-16
1.0510
01-16
1.0472
01-15
1.0472
01-15
0.00380.36%開放開放
145519989長信利豐債券C估值圖基金吧1.3930
01-16
2.2320
01-16
1.3880
01-15
2.2270
01-15
0.00500.36%開放開放
146166010中歐鼎利債券A估值圖基金吧1.3532
01-16
1.8834
01-16
1.3484
01-15
1.8786
01-15
0.00480.36%開放開放
147009519中歐鼎利債券E估值圖基金吧1.4626
01-16
1.5016
01-16
1.4574
01-15
1.4964
01-15
0.00520.36%開放開放
148003505景順長城景頤豐利債券C估值圖基金吧1.4936
01-16
1.5473
01-16
1.4882
01-15
1.5419
01-15
0.00540.36%開放開放
149002971前海開源鼎安債券A估值圖基金吧1.3860
01-16
1.3860
01-16
1.3810
01-15
1.3810
01-15
0.00500.36%開放開放
150022251中信保誠增強(qiáng)收益?zhèn)?LOF)C估值圖基金吧1.2176
01-16
1.2176
01-16
1.2133
01-15
1.2133
01-15
0.00430.35%開放開放
151165509中信保誠增強(qiáng)收益?zhèn)?LOF)A估值圖基金吧1.2177
01-16
2.1430
01-16
1.2134
01-15
2.1387
01-15
0.00430.35%開放開放
152012747富國雙利增強(qiáng)債券C估值圖基金吧1.1047
01-16
1.1047
01-16
1.1009
01-15
1.1009
01-15
0.00380.35%開放開放
153010014華夏鼎清債券A估值圖基金吧1.2226
01-16
1.2226
01-16
1.2183
01-15
1.2183
01-15
0.00430.35%開放開放
154010015華夏鼎清債券C估值圖基金吧1.1978
01-16
1.1978
01-16
1.1936
01-15
1.1936
01-15
0.00420.35%開放開放
155009827民生加銀家盈6個(gè)月持有期債券C估值圖基金吧0.8381
01-16
0.8381
01-16
0.8352
01-15
0.8352
01-15
0.00290.35%開放開放
156009826民生加銀家盈6個(gè)月持有期債券A估值圖基金吧0.8543
01-16
0.8543
01-16
0.8513
01-15
0.8513
01-15
0.00300.35%開放開放
157009520中歐鼎利債券C估值圖基金吧1.4274
01-16
1.4664
01-16
1.4224
01-15
1.4614
01-15
0.00500.35%開放開放
158007609匯安嘉誠債券A估值圖基金吧1.2794
01-16
1.3319
01-16
1.2749
01-15
1.3274
01-15
0.00450.35%開放開放
159007610匯安嘉誠債券C估值圖基金吧1.2516
01-16
1.3001
01-16
1.2472
01-15
1.2957
01-15
0.00440.35%開放開放
160005991長信利豐債券A估值圖基金吧1.1530
01-16
1.6450
01-16
1.1490
01-15
1.6410
01-15
0.00400.35%開放開放
161004651長信利豐債券E估值圖基金吧1.1590
01-16
1.7180
01-16
1.1550
01-15
1.7140
01-15
0.00400.35%開放開放
162024731富國雙利增強(qiáng)債券E估值圖基金吧1.1113
01-16
1.1113
01-16
1.1074
01-15
1.1074
01-15
0.00390.35%開放開放
---
163023047南方達(dá)元債券E估值圖基金吧1.1053
01-16
1.1053
01-16
1.1015
01-15
1.1015
01-15
0.00380.34%開放開放
164021841海富通集利純債債券C估值圖基金吧1.1889
01-16
1.2119
01-16
1.1849
01-15
1.2079
01-15
0.00400.34%開放開放
165016640南方達(dá)元債券C估值圖基金吧1.0942
01-16
1.0942
01-16
1.0905
01-15
1.0905
01-15
0.00370.34%開放開放
166016639南方達(dá)元債券A估值圖基金吧1.1075
01-16
1.1075
01-16
1.1037
01-15
1.1037
01-15
0.00380.34%開放開放
167519225海富通集利純債債券A估值圖基金吧1.1913
01-16
1.2143
01-16
1.1873
01-15
1.2103
01-15
0.00400.34%開放開放
168012746富國雙利增強(qiáng)債券A估值圖基金吧1.1109
01-16
1.1109
01-16
1.1071
01-15
1.1071
01-15
0.00380.34%開放開放
169007129天弘增強(qiáng)回報(bào)債券C估值圖基金吧1.4774
01-15
1.4774
01-15
1.4724
01-14
1.4724
01-14
0.00500.34%開放開放
170007128天弘增強(qiáng)回報(bào)債券A估值圖基金吧1.5171
01-15
1.5171
01-15
1.5120
01-14
1.5120
01-14
0.00510.34%開放開放
171002406光大中高等級(jí)債券C估值圖基金吧1.7210
01-16
1.7611
01-16
1.7151
01-15
1.7552
01-15
0.00590.34%限大額開放
172002405光大中高等級(jí)債券A估值圖基金吧1.7794
01-16
1.8200
01-16
1.7733
01-15
1.8139
01-15
0.00610.34%限大額開放
173013707同泰泰和三個(gè)月定開債C估值圖基金吧1.0736
01-16
2.1716
01-16
1.0701
01-15
2.1681
01-15
0.00350.33%暫停暫停
174013706同泰泰和三個(gè)月定開債A估值圖基金吧1.0745
01-16
2.1765
01-16
1.0710
01-15
2.1730
01-15
0.00350.33%暫停暫停
175009735天弘增強(qiáng)回報(bào)債券E估值圖基金吧1.3373
01-15
1.3373
01-15
1.3329
01-14
1.3329
01-14
0.00440.33%開放開放
176001258興業(yè)收益增強(qiáng)債券C估值圖基金吧1.5360
01-16
1.7680
01-16
1.5310
01-15
1.7630
01-15
0.00500.33%限大額開放
177519051海富通一年定開債A估值圖基金吧1.1756
01-16
2.2976
01-16
1.1718
01-15
2.2938
01-15
0.00380.32%暫停暫停
178001976海富通一年定開債C估值圖基金吧1.1779
01-16
2.2999
01-16
1.1741
01-15
2.2961
01-15
0.00380.32%暫停暫停
179023318華泰保興開元3個(gè)月持有債券發(fā)起C估值圖基金吧0.9688
01-16
0.9688
01-16
0.9657
01-15
0.9657
01-15
0.00310.32%開放開放
180023317華泰保興開元3個(gè)月持有債券發(fā)起A估值圖基金吧0.9703
01-16
0.9703
01-16
0.9672
01-15
0.9672
01-15
0.00310.32%開放開放
181519733交銀強(qiáng)化回報(bào)債券A/B估值圖基金吧1.3393
01-16
1.5473
01-16
1.3350
01-15
1.5430
01-15
0.00430.32%限大額開放
182519735交銀強(qiáng)化回報(bào)債券C估值圖基金吧1.2872
01-16
1.4842
01-16
1.2831
01-15
1.4801
01-15
0.00410.32%限大額開放
183013149鵬華雙債加利債券C估值圖基金吧1.2705
01-16
1.2705
01-16
1.2665
01-15
1.2665
01-15
0.00400.32%開放開放
184022226鵬華雙債加利債券D估值圖基金吧1.2998
01-16
1.2998
01-16
1.2958
01-15
1.2958
01-15
0.00400.31%開放開放
185013232浙商智多盈債券C估值圖基金吧1.0811
01-16
1.0811
01-16
1.0778
01-15
1.0778
01-15
0.00330.31%開放開放
186001257興業(yè)收益增強(qiáng)債券A估值圖基金吧1.5960
01-16
1.8470
01-16
1.5910
01-15
1.8420
01-15
0.00500.31%限大額開放
187000143鵬華雙債加利債券A估值圖基金吧2.1262
01-16
2.3182
01-16
2.1196
01-15
2.3116
01-15
0.00660.31%開放開放
188017771華夏聚利債券C估值圖基金吧2.2052
01-16
2.2052
01-16
2.1986
01-15
2.1986
01-15
0.00660.30%開放開放
189161902萬家增強(qiáng)收益?zhèn)疌估值圖基金吧1.1621
01-16
2.3966
01-16
1.1586
01-15
2.3929
01-15
0.00350.30%開放開放
190015931金鷹恒潤債券發(fā)起式A估值圖基金吧1.1192
01-15
1.1702
01-15
1.1159
01-14
1.1669
01-14
0.00330.30%開放開放
191015932金鷹恒潤債券發(fā)起式C估值圖基金吧1.1103
01-15
1.1613
01-15
1.1070
01-14
1.1580
01-14
0.00330.30%開放開放
192013231浙商智多盈債券A估值圖基金吧1.0991
01-16
1.0991
01-16
1.0958
01-15
1.0958
01-15
0.00330.30%開放開放
193000014華夏聚利債券A估值圖基金吧2.2450
01-16
2.2450
01-16
2.2383
01-15
2.2383
01-15
0.00670.30%開放開放
194005892先鋒匯盈純債A估值圖基金吧0.8041
01-16
0.8041
01-16
0.8018
01-15
0.8018
01-15
0.00230.29%暫停開放
195005893先鋒匯盈純債C估值圖基金吧0.7555
01-16
0.7555
01-16
0.7533
01-15
0.7533
01-15
0.00220.29%暫停開放
196026241萬家增強(qiáng)收益?zhèn)疉估值圖基金吧1.1629
01-16
1.1629
01-16
1.1595
01-15
1.1595
01-15
0.00340.29%開放開放
197023403前海開源鼎裕債券D估值圖基金吧1.0977
01-16
1.0977
01-16
1.0945
01-15
1.0945
01-15
0.00320.29%限大額開放
198018747永贏匠心增利債券C估值圖基金吧1.0903
01-16
1.0903
01-16
1.0872
01-15
1.0872
01-15
0.00310.29%開放開放
199004571萬家家瑞債券A估值圖基金吧1.2232
01-16
1.3262
01-16
1.2197
01-15
1.3227
01-15
0.00350.29%開放開放
200004572萬家家瑞債券C估值圖基金吧1.1826
01-16
1.2836
01-16
1.1792
01-15
1.2802
01-15
0.00340.29%開放開放
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