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
1013063廣發(fā)集益一年持有債券A估值圖基金吧1.0438
12-03
1.0438
12-03
1.0416
12-02
1.0416
12-02
0.00220.21%開放開放
2013064廣發(fā)集益一年持有債券C估值圖基金吧1.0259
12-03
1.0259
12-03
1.0237
12-02
1.0237
12-02
0.00220.21%開放開放
3016779招商安華債券D估值圖基金吧1.2397
12-03
1.2397
12-03
1.2379
12-02
1.2379
12-02
0.00180.15%開放開放
4008791招商安華債券A估值圖基金吧1.2544
12-03
1.2872
12-03
1.2526
12-02
1.2854
12-02
0.00180.14%開放開放
5008792招商安華債券C估值圖基金吧1.2338
12-03
1.2658
12-03
1.2321
12-02
1.2641
12-02
0.00170.14%開放開放
6018840匯添富穩(wěn)元回報債券發(fā)起式A估值圖基金吧1.0733
12-03
1.0733
12-03
1.0719
12-02
1.0719
12-02
0.00140.13%開放開放
7018841匯添富穩(wěn)元回報債券發(fā)起式C估值圖基金吧1.0653
12-03
1.0653
12-03
1.0639
12-02
1.0639
12-02
0.00140.13%開放開放
8010015華夏鼎清債券C估值圖基金吧1.1448
12-03
1.1448
12-03
1.1433
12-02
1.1433
12-02
0.00150.13%開放開放
9010014華夏鼎清債券A估值圖基金吧1.1680
12-03
1.1680
12-03
1.1665
12-02
1.1665
12-02
0.00150.13%開放開放
10014887招商安福1年定開債發(fā)起式估值圖基金吧1.1454
12-03
1.1555
12-03
1.1440
12-02
1.1541
12-02
0.00140.12%暫停暫停
---
11016670博時恒耀債券A估值圖基金吧1.0744
12-03
1.0744
12-03
1.0732
12-02
1.0732
12-02
0.00120.11%開放開放
12016671博時恒耀債券C估值圖基金吧1.0630
12-03
1.0630
12-03
1.0618
12-02
1.0618
12-02
0.00120.11%開放開放
13020930平安鼎信債券C估值圖基金吧1.0442
12-03
1.1122
12-03
1.0432
12-02
1.1112
12-02
0.00100.10%限大額開放
14573003諾德增強收益?zhèn)?/a>估值圖基金吧0.9880
12-02
1.1530
12-02
0.9870
12-01
1.1520
12-01
0.00100.10%開放開放
15002988平安鼎信債券A估值圖基金吧1.0456
12-03
1.3642
12-03
1.0446
12-02
1.3632
12-02
0.00100.10%限大額開放
16023997平安鼎信債券D估值圖基金吧1.0456
12-03
1.0456
12-03
1.0446
12-02
1.0446
12-02
0.00100.10%限大額開放
---
17023628平安鼎信債券F估值圖基金吧1.0444
12-03
1.0576
12-03
1.0435
12-02
1.0567
12-02
0.00090.09%限大額開放
18023194平安鼎信債券E估值圖基金吧1.0440
12-03
1.0847
12-03
1.0431
12-02
1.0838
12-02
0.00090.09%限大額開放
19020813鑫元佳享120天持有債券A估值圖基金吧1.0401
12-02
1.0401
12-02
1.0392
12-01
1.0392
12-01
0.00090.09%開放開放
20020814鑫元佳享120天持有債券C估值圖基金吧1.0372
12-02
1.0372
12-02
1.0363
12-01
1.0363
12-01
0.00090.09%開放開放
21015802鵬華穩(wěn)健恒利債券A估值圖基金吧1.0576
12-02
1.0576
12-02
1.0567
12-01
1.0567
12-01
0.00090.09%開放開放
22000109富國穩(wěn)健增強債券C估值圖基金吧1.2820
12-03
1.6870
12-03
1.2810
12-02
1.6860
12-02
0.00100.08%暫停開放
23018682鑫元浩鑫增強債券A估值圖基金吧1.0715
12-02
1.0715
12-02
1.0706
12-01
1.0706
12-01
0.00090.08%開放開放
24018683鑫元浩鑫增強債券C估值圖基金吧1.0627
12-02
1.0627
12-02
1.0618
12-01
1.0618
12-01
0.00090.08%開放開放
25015803鵬華穩(wěn)健恒利債券C估值圖基金吧1.0481
12-02
1.0481
12-02
1.0473
12-01
1.0473
12-01
0.00080.08%開放開放
26000107富國穩(wěn)健增強債券A/B估值圖基金吧1.3310
12-03
1.7560
12-03
1.3300
12-02
1.7550
12-02
0.00100.08%開放開放
27022579天弘多元增利債券E估值圖基金吧1.1356
12-02
1.1356
12-02
1.1348
12-01
1.1348
12-01
0.00080.07%開放開放
28050111博時信用債券C估值圖基金吧3.4828
12-03
3.5798
12-03
3.4805
12-02
3.5775
12-02
0.00230.07%限大額開放
29050011博時信用債券A/B估值圖基金吧3.6451
12-03
3.7601
12-03
3.6427
12-02
3.7577
12-02
0.00240.07%限大額開放
30015524天弘多元增利債券A估值圖基金吧1.1406
12-02
1.1406
12-02
1.1398
12-01
1.1398
12-01
0.00080.07%開放開放
31001258興業(yè)收益增強債券C估值圖基金吧1.5180
12-02
1.7500
12-02
1.5170
12-01
1.7490
12-01
0.00100.07%限大額開放
32023643合煦智遠欣悅利率債C估值圖基金吧0.9475
12-02
0.9475
12-02
0.9469
12-01
0.9469
12-01
0.00060.06%開放開放
33021854博時穩(wěn)健恒利債券C估值圖基金吧1.0434
12-02
1.0434
12-02
1.0428
12-01
1.0428
12-01
0.00060.06%開放開放
34020301平安惠嘉純債A估值圖基金吧1.0240
12-03
1.0240
12-03
1.0234
12-02
1.0234
12-02
0.00060.06%限大額開放
35020302平安惠嘉純債C估值圖基金吧1.0218
12-03
1.0218
12-03
1.0212
12-02
1.0212
12-02
0.00060.06%限大額開放
36015978安信恒鑫增強債券A估值圖基金吧1.1006
12-02
1.1006
12-02
1.0999
12-01
1.0999
12-01
0.00070.06%開放開放
37015979安信恒鑫增強債券C估值圖基金吧1.0967
12-02
1.0967
12-02
1.0960
12-01
1.0960
12-01
0.00070.06%開放開放
38015782創(chuàng)金合信穩(wěn)健添利債券A估值圖基金吧1.1578
12-02
1.1578
12-02
1.1571
12-01
1.1571
12-01
0.00070.06%開放開放
39015525天弘多元增利債券C估值圖基金吧1.1261
12-02
1.1261
12-02
1.1254
12-01
1.1254
12-01
0.00070.06%開放開放
40001257興業(yè)收益增強債券A估值圖基金吧1.5760
12-02
1.8270
12-02
1.5750
12-01
1.8260
12-01
0.00100.06%限大額開放
41000236工銀月月薪定期支付債券A估值圖基金吧1.8180
12-02
1.8180
12-02
1.8170
12-01
1.8170
12-01
0.00100.06%開放開放
42005340興業(yè)6個月定開債券估值圖基金吧1.0398
12-02
1.3319
12-02
1.0392
12-01
1.3313
12-01
0.00060.06%暫停暫停
---
43015393泰康安泓純債一年定開債估值圖基金吧1.0561
11-28
1.0971
11-28
1.0556
11-27
1.0966
11-27
0.00050.05%暫停暫停
44005591匯添富鑫永定開債C估值圖基金吧1.0714
09-02
1.0714
09-02
------0.00050.05%暫停暫停
45024528工銀穩(wěn)健添益?zhèn)疉估值圖基金吧1.0050
12-02
1.0050
12-02
1.0045
12-01
1.0045
12-01
0.00050.05%開放開放
46023642合煦智遠欣悅利率債A估值圖基金吧0.9484
12-02
0.9484
12-02
0.9479
12-01
0.9479
12-01
0.00050.05%開放開放
47023472南方澤享穩(wěn)健添利債券C估值圖基金吧1.0412
12-03
1.0412
12-03
1.0407
12-02
1.0407
12-02
0.00050.05%開放開放
48023471南方澤享穩(wěn)健添利債券A估值圖基金吧1.0442
12-03
1.0442
12-03
1.0437
12-02
1.0437
12-02
0.00050.05%開放開放
49021853博時穩(wěn)健恒利債券A估值圖基金吧1.0474
12-02
1.0474
12-02
1.0469
12-01
1.0469
12-01
0.00050.05%開放開放
50015783創(chuàng)金合信穩(wěn)健添利債券C估值圖基金吧1.1600
12-02
1.1600
12-02
1.1594
12-01
1.1594
12-01
0.00060.05%開放開放
51012446華安添和一年債券C估值圖基金吧1.0456
12-03
1.0456
12-03
1.0451
12-02
1.0451
12-02
0.00050.05%開放開放
52006846中銀福建國企債定開債A估值圖基金吧1.1407
12-02
1.2660
12-02
1.1403
12-01
1.2656
12-01
0.00040.04%暫停暫停
53006847中銀福建國企債定開債C估值圖基金吧1.1160
12-02
1.2396
12-02
1.1156
12-01
1.2392
12-01
0.00040.04%暫停暫停
54008642國金惠遠純債A估值圖基金吧1.0219
12-02
1.1447
12-02
1.0215
12-01
1.1443
12-01
0.00040.04%暫停開放
55007406銀河睿鑫債券估值圖基金吧1.0717
12-02
1.1687
12-02
1.0713
12-01
1.1683
12-01
0.00040.04%暫停開放
56024529工銀穩(wěn)健添益?zhèn)疌估值圖基金吧1.0037
12-02
1.0037
12-02
1.0033
12-01
1.0033
12-01
0.00040.04%開放開放
57022635貝萊德安澤60天持有債券C估值圖基金吧1.0055
12-02
1.0055
12-02
1.0051
12-01
1.0051
12-01
0.00040.04%開放開放
58022634貝萊德安澤60天持有債券A估值圖基金吧1.0065
12-02
1.0065
12-02
1.0061
12-01
1.0061
12-01
0.00040.04%開放開放
59022398大成添鑫債券C估值圖基金吧1.0153
12-02
1.0153
12-02
1.0149
12-01
1.0149
12-01
0.00040.04%開放開放
60022397大成添鑫債券A估值圖基金吧1.0170
12-02
1.0170
12-02
1.0166
12-01
1.0166
12-01
0.00040.04%開放開放
61016957招商安頤穩(wěn)健債券A估值圖基金吧1.0977
12-03
1.0977
12-03
1.0973
12-02
1.0973
12-02
0.00040.04%開放開放
62016958招商安頤穩(wěn)健債券C估值圖基金吧1.0915
12-03
1.0915
12-03
1.0911
12-02
1.0911
12-02
0.00040.04%開放開放
63016474交銀穩(wěn)固收益?zhèn)疌估值圖基金吧1.3522
12-03
1.3522
12-03
1.3517
12-02
1.3517
12-02
0.00050.04%開放開放
64015539富國元利債券A估值圖基金吧1.0738
12-03
1.0738
12-03
1.0734
12-02
1.0734
12-02
0.00040.04%開放開放
65015540富國元利債券C估值圖基金吧1.0589
12-03
1.0589
12-03
1.0585
12-02
1.0585
12-02
0.00040.04%開放開放
66012433華安添和一年債券A估值圖基金吧1.0594
12-03
1.0594
12-03
1.0590
12-02
1.0590
12-02
0.00040.04%開放開放
67013419交銀裕景純債一年定開債估值圖基金吧1.0121
12-03
1.1261
12-03
1.0117
12-02
1.1257
12-02
0.00040.04%暫停暫停
---
68023546永贏悅享債券B估值圖基金吧1.0395
12-02
1.0395
12-02
1.0391
12-01
1.0391
12-01
0.00040.04%開放開放
---
69024343東方臻萃3個月定開債券D估值圖基金吧1.1278
12-02
1.1278
12-02
1.1275
12-01
1.1275
12-01
0.00030.03%暫停暫停
70009462東方臻萃3個月定開債券C估值圖基金吧1.1631
12-02
1.2901
12-02
1.1628
12-01
1.2898
12-01
0.00030.03%暫停暫停
71009461東方臻萃3個月定開債券A估值圖基金吧1.1279
12-02
1.2929
12-02
1.1276
12-01
1.2926
12-01
0.00030.03%暫停暫停
72009228平安增鑫六個月定開債C估值圖基金吧1.1411
12-02
1.1418
12-02
1.1408
12-01
1.1415
12-01
0.00030.03%暫停暫停
73008643國金惠遠純債C估值圖基金吧1.0203
12-02
1.1191
12-02
1.0200
12-01
1.1188
12-01
0.00030.03%暫停開放
74004859泰康年年紅純債一年債券估值圖基金吧1.0200
12-02
1.3980
12-02
1.0197
12-01
1.3977
12-01
0.00030.03%開放開放
75025204信澳豐睿6個月持有期債券A估值圖基金吧1.1602
12-02
1.1602
12-02
1.1599
12-01
1.1599
12-01
0.00030.03%開放開放
76022233鵬華雙債增利債券D估值圖基金吧1.0432
12-02
1.0432
12-02
1.0429
12-01
1.0429
12-01
0.00030.03%開放開放
77021628嘉實穩(wěn)華純債債券E估值圖基金吧1.0325
12-02
1.0325
12-02
1.0322
12-01
1.0322
12-01
0.00030.03%開放開放
78019662易方達興利180天持有債券A估值圖基金吧1.0768
12-02
1.0768
12-02
1.0765
12-01
1.0765
12-01
0.00030.03%開放開放
79018527銀河星匯30天持有債券A估值圖基金吧1.0610
12-03
1.0610
12-03
1.0607
12-02
1.0607
12-02
0.00030.03%開放開放
80018830匯添富穩(wěn)健回報債券A估值圖基金吧1.0781
12-03
1.0781
12-03
1.0778
12-02
1.0778
12-02
0.00030.03%開放開放
81018087鵬華雙債增利債券C估值圖基金吧1.0587
12-02
1.0587
12-02
1.0584
12-01
1.0584
12-01
0.00030.03%開放開放
82519726交銀穩(wěn)固收益?zhèn)疉估值圖基金吧1.2598
12-03
1.7150
12-03
1.2594
12-02
1.7147
12-02
0.00040.03%開放開放
83009459創(chuàng)金合信季安鑫3個月C估值圖基金吧1.1785
12-02
1.1785
12-02
1.1782
12-01
1.1782
12-01
0.00030.03%開放開放
84006920嘉實穩(wěn)華純債債券C估值圖基金吧1.0266
12-02
1.0826
12-02
1.0263
12-01
1.0823
12-01
0.00030.03%開放開放
85004544嘉實穩(wěn)華純債債券A估值圖基金吧1.0493
12-02
1.2950
12-02
1.0490
12-01
1.2947
12-01
0.00030.03%開放開放
86002337創(chuàng)金合信季安鑫3個月A估值圖基金吧1.1924
12-02
1.1369
12-02
1.1921
12-01
1.1366
12-01
0.00030.03%開放開放
87001497大成月添利一個月滾動持有中短債E估值圖基金吧1.1489
12-03
1.1489
12-03
1.1486
12-02
1.1486
12-02
0.00030.03%開放開放
88000054鵬華雙債增利債券A估值圖基金吧1.3529
12-02
1.7232
12-02
1.3525
12-01
1.7228
12-01
0.00040.03%開放開放
89008806鑫元錦利一年定開債估值圖基金吧1.0047
12-02
1.1710
12-02
1.0044
12-01
1.1707
12-01
0.00030.03%暫停暫停
---
90025019交銀穩(wěn)固收益?zhèn)疍估值圖基金吧1.2598
12-03
1.2598
12-03
1.2594
12-02
1.2594
12-02
0.00040.03%開放開放
---
91017614工銀瑞福純債債券F估值圖基金吧1.1384
06-03
1.1384
06-03
------0.00030.03%開放開放
---
92012441平安惠信3個月定開債C估值圖基金吧1.0297
12-02
1.1306
12-02
1.0295
12-01
1.1304
12-01
0.00020.02%暫停暫停
93012440平安惠信3個月定開債A估值圖基金吧1.0244
12-02
1.1558
12-02
1.0242
12-01
1.1556
12-01
0.00020.02%暫停暫停
94009749西部利得尊泰86個月定開債估值圖基金吧1.0372
12-02
1.2242
12-02
1.0370
12-01
1.2240
12-01
0.00020.02%暫停暫停
95005369富國臻利純債定開債券估值圖基金吧1.0972
12-03
1.3347
12-03
1.0970
12-02
1.3345
12-02
0.00020.02%暫停暫停
96018459華潤元大潤享三個月定開債C估值圖基金吧1.0322
12-02
1.0952
12-02
1.0320
12-01
1.0950
12-01
0.00020.02%封閉期封閉期
97009408格林泓遠純債C估值圖基金吧1.0613
12-02
1.0613
12-02
1.0611
12-01
1.0611
12-01
0.00020.02%暫停開放
98009407格林泓遠純債A估值圖基金吧1.0648
12-02
1.1728
12-02
1.0646
12-01
1.1726
12-01
0.00020.02%暫停開放
99025205信澳豐睿6個月持有期債券C估值圖基金吧1.1596
12-02
1.1596
12-02
1.1594
12-01
1.1594
12-01
0.00020.02%開放開放
100025562大摩靈動優(yōu)選債券E估值圖基金吧1.0555
12-02
1.0555
12-02
1.0553
12-01
1.0553
12-01
0.00020.02%開放開放
101025463匯添富穩(wěn)健回報債券D估值圖基金吧1.0781
12-03
1.0781
12-03
1.0779
12-02
1.0779
12-02
0.00020.02%開放開放
102025062長城集利債券發(fā)起式E估值圖基金吧1.0849
12-02
1.0849
12-02
1.0847
12-01
1.0847
12-01
0.00020.02%開放開放
103024531萬家穩(wěn)康30天持有期債券C估值圖基金吧1.0091
12-02
1.0091
12-02
1.0089
12-01
1.0089
12-01
0.00020.02%開放開放
104024530萬家穩(wěn)康30天持有期債券A估值圖基金吧1.0096
12-02
1.0096
12-02
1.0094
12-01
1.0094
12-01
0.00020.02%開放開放
105020994紅土創(chuàng)新添益?zhèn)疌估值圖基金吧1.0354
12-02
1.0354
12-02
1.0352
12-01
1.0352
12-01
0.00020.02%開放開放
106020993紅土創(chuàng)新添益?zhèn)疉估值圖基金吧1.0395
12-02
1.0395
12-02
1.0393
12-01
1.0393
12-01
0.00020.02%開放開放
107019663易方達興利180天持有債券C估值圖基金吧1.0715
12-02
1.0715
12-02
1.0713
12-01
1.0713
12-01
0.00020.02%開放開放
108019542東方紅90天持有純債C估值圖基金吧1.0593
12-03
1.0593
12-03
1.0591
12-02
1.0591
12-02
0.00020.02%開放開放
109018528銀河星匯30天持有債券C估值圖基金吧1.0563
12-03
1.0563
12-03
1.0561
12-02
1.0561
12-02
0.00020.02%開放開放
110018602長城集利債券發(fā)起式C估值圖基金吧1.0761
12-02
1.0761
12-02
1.0759
12-01
1.0759
12-01
0.00020.02%開放開放
111018601長城集利債券發(fā)起式A估值圖基金吧1.0835
12-02
1.0835
12-02
1.0833
12-01
1.0833
12-01
0.00020.02%開放開放
112018831匯添富穩(wěn)健回報債券C估值圖基金吧1.0684
12-03
1.0684
12-03
1.0682
12-02
1.0682
12-02
0.00020.02%開放開放
113018566恒生前海恒源泓利債券A估值圖基金吧1.1525
12-02
1.4565
12-02
1.1523
12-01
1.4563
12-01
0.00020.02%開放開放
114017476廣發(fā)集軒債券C估值圖基金吧1.1063
12-03
1.1063
12-03
1.1061
12-02
1.1061
12-02
0.00020.02%開放開放
115017475廣發(fā)集軒債券A估值圖基金吧1.1170
12-03
1.1170
12-03
1.1168
12-02
1.1168
12-02
0.00020.02%開放開放
116016716建信渤泰債券C估值圖基金吧1.0591
12-02
1.1081
12-02
1.0589
12-01
1.1079
12-01
0.00020.02%開放開放
117016715建信渤泰債券A估值圖基金吧1.0705
12-02
1.1205
12-02
1.0703
12-01
1.1203
12-01
0.00020.02%開放開放
118017438博時安悅短債A估值圖基金吧1.0799
12-03
1.0799
12-03
1.0797
12-02
1.0797
12-02
0.00020.02%限大額開放
119091021大成月添利一個月滾動持有中短債B估值圖基金吧1.1308
12-03
1.1308
12-03
1.1306
12-02
1.1306
12-02
0.00020.02%開放開放
120090021大成月添利一個月滾動持有中短債A估值圖基金吧1.1101
12-03
1.1101
12-03
1.1099
12-02
1.1099
12-02
0.00020.02%開放開放
121016094華泰紫金添鑫30天滾動中短債發(fā)起C估值圖基金吧1.0779
12-02
1.0779
12-02
1.0777
12-01
1.0777
12-01
0.00020.02%限大額開放
122016093華泰紫金添鑫30天滾動中短債發(fā)起A估值圖基金吧1.0857
12-02
1.0857
12-02
1.0855
12-01
1.0855
12-01
0.00020.02%限大額開放
123015607廣發(fā)集祥債券C估值圖基金吧1.0916
12-03
1.0916
12-03
1.0914
12-02
1.0914
12-02
0.00020.02%開放開放
124015606廣發(fā)集祥債券A估值圖基金吧1.1031
12-03
1.1031
12-03
1.1029
12-02
1.1029
12-02
0.00020.02%開放開放
125014868大摩靈動優(yōu)選債券C估值圖基金吧1.0393
12-02
1.0393
12-02
1.0391
12-01
1.0391
12-01
0.00020.02%開放開放
126013588工銀穩(wěn)健瑞盈一年持有債券A估值圖基金吧1.0722
12-02
1.0722
12-02
1.0720
12-01
1.0720
12-01
0.00020.02%開放開放
127012115招商招豐純債D估值圖基金吧1.0178
08-26
1.0178
08-26
------0.00020.02%限大額開放
---
128009752大摩靈動優(yōu)選債券A估值圖基金吧1.0557
12-02
1.0557
12-02
1.0555
12-01
1.0555
12-01
0.00020.02%開放開放
129009483鵬華普利債券A估值圖基金吧1.1396
12-02
1.1822
12-02
1.1394
12-01
1.1820
12-01
0.00020.02%限大額開放
130006808西部利得添盈短債債券E估值圖基金吧1.1153
12-02
1.1153
12-02
1.1151
12-01
1.1151
12-01
0.00020.02%開放開放
131006807西部利得添盈短債債券C估值圖基金吧1.1197
12-02
1.1197
12-02
1.1195
12-01
1.1195
12-01
0.00020.02%開放開放
132005717興業(yè)機遇債券A估值圖基金吧1.6073
12-02
1.7373
12-02
1.6070
12-01
1.7370
12-01
0.00030.02%開放開放
133001013華夏希望債券C估值圖基金吧1.2367
12-02
1.8927
12-02
1.2365
12-01
1.8925
12-01
0.00020.02%開放開放
134001011華夏希望債券A估值圖基金吧1.2380
12-02
1.9630
12-02
1.2378
12-01
1.9628
12-01
0.00020.02%開放開放
135014848宏利閩利一年定開債券發(fā)起式估值圖基金吧1.0304
12-02
1.1018
12-02
1.0302
12-01
1.1016
12-01
0.00020.02%暫停暫停
---
136008818匯安恒鑫12個月定開純債債券估值圖基金吧1.0260
12-01
1.1706
12-01
1.0258
11-28
1.1704
11-28
0.00020.02%暫停暫停
---
137020527大成惠嘉一年定開債券C估值圖基金吧1.0102
12-03
1.0102
12-03
1.0101
12-02
1.0101
12-02
0.00010.01%暫停暫停
138008329宏利添盈兩年定開債券A估值圖基金吧1.0020
12-02
1.0670
12-02
1.0019
12-01
1.0669
12-01
0.00010.01%暫停暫停
139360019光大添天盈五年定開債估值圖基金吧1.0143
12-02
1.1623
12-02
1.0142
12-01
1.1622
12-01
0.00010.01%暫停暫停
140012012海富通瑞興3個月定開債券A估值圖基金吧1.0419
12-02
1.1463
12-02
1.0418
12-01
1.1462
12-01
0.00010.01%暫停暫停
141010976華商鴻盈87個月定開債估值圖基金吧1.1416
12-02
1.2138
12-02
1.1415
12-01
1.2137
12-01
0.00010.01%暫停暫停
142010278南華瑞泰39個月定開A估值圖基金吧1.0071
12-02
1.1554
12-02
1.0070
12-01
1.1553
12-01
0.00010.01%暫停暫停
143010252長江安享純債18個月定開債C估值圖基金吧1.0032
12-02
1.0966
12-02
1.0031
12-01
1.0965
12-01
0.00010.01%暫停暫停
144009814宏利樂盈66個月定開債A估值圖基金吧1.0411
12-02
1.2036
12-02
1.0410
12-01
1.2035
12-01
0.00010.01%暫停暫停
145009815宏利樂盈66個月定開債C估值圖基金吧1.0406
12-02
1.1980
12-02
1.0405
12-01
1.1979
12-01
0.00010.01%暫停暫停
146009799中銀證券安匯三年定開債估值圖基金吧1.0273
12-02
1.1643
12-02
1.0272
12-01
1.1642
12-01
0.00010.01%暫停暫停
147009802東海祥泰三年定開債發(fā)起式估值圖基金吧1.0377
12-02
1.1537
12-02
1.0376
12-01
1.1536
12-01
0.00010.01%暫停暫停
148009711招商添盛78個月定開債估值圖基金吧1.0107
12-03
1.2018
12-03
1.0106
12-02
1.2017
12-02
0.00010.01%暫停暫停
149009895摩根瑞盛87個月定期開放債券估值圖基金吧1.1234
12-02
1.2234
12-02
1.1233
12-01
1.2233
12-01
0.00010.01%暫停暫停
150009584華富63個月定期開放債券估值圖基金吧1.0014
12-02
1.1899
12-02
1.0013
12-01
1.1898
12-01
0.00010.01%暫停暫停
151009506富榮富恒兩年定開債估值圖基金吧1.1030
12-02
1.1355
12-02
1.1029
12-01
1.1354
12-01
0.00010.01%暫停暫停
152009523寶盈聚福39個月定開債A估值圖基金吧1.0476
12-02
1.1687
12-02
1.0475
12-01
1.1686
12-01
0.00010.01%暫停暫停
153009524寶盈聚福39個月定開債C估值圖基金吧1.0423
12-02
1.1549
12-02
1.0422
12-01
1.1548
12-01
0.00010.01%暫停暫停
154009305匯安恒利39個月定開純債債券估值圖基金吧1.0077
12-02
1.0825
12-02
1.0076
12-01
1.0824
12-01
0.00010.01%暫停暫停
155009443工銀泰和39個月定開債券C估值圖基金吧1.0498
12-02
1.1403
12-02
1.0497
12-01
1.1402
12-01
0.00010.01%暫停暫停
156009417國投瑞銀順榮定開債券A估值圖基金吧1.0397
12-02
1.1657
12-02
1.0396
12-01
1.1656
12-01
0.00010.01%暫停暫停
157009229平安增鑫六個月定開債E估值圖基金吧1.1453
12-02
1.1713
12-02
1.1452
12-01
1.1712
12-01
0.00010.01%暫停暫停
158009227平安增鑫六個月定開債A估值圖基金吧1.1291
12-02
1.1931
12-02
1.1290
12-01
1.1930
12-01
0.00010.01%暫停暫停
159008536興銀合盛定開債C估值圖基金吧1.1276
12-02
1.1276
12-02
1.1275
12-01
1.1275
12-01
0.00010.01%暫停暫停
160008596平安樂順39個月定開債A估值圖基金吧1.0248
12-02
1.1728
12-02
1.0247
12-01
1.1727
12-01
0.00010.01%暫停暫停
161008535興銀合盛定開債A估值圖基金吧1.0101
12-02
1.1461
12-02
1.0100
12-01
1.1460
12-01
0.00010.01%暫停暫停
162008693民生加銀39個月定期純債估值圖基金吧1.0090
12-02
1.1643
12-02
1.0089
12-01
1.1642
12-01
0.00010.01%暫停暫停
163008523安信豐澤39個月定開債估值圖基金吧1.0245
12-02
1.1466
12-02
1.0244
12-01
1.1465
12-01
0.00010.01%暫停暫停
164008597平安樂順39個月定開債C估值圖基金吧1.0229
12-02
1.1639
12-02
1.0228
12-01
1.1638
12-01
0.00010.01%暫停暫停
165008323東方卓行18個月定開債券C估值圖基金吧1.0128
12-02
1.0695
12-02
1.0127
12-01
1.0694
12-01
0.00010.01%暫停暫停
166008460招商招和39個月定開債估值圖基金吧1.0068
12-03
1.1680
12-03
1.0067
12-02
1.1679
12-02
0.00010.01%暫停暫停
167008429中信保誠嘉裕五年定開債估值圖基金吧1.0201
12-02
1.1745
12-02
1.0200
12-01
1.1744
12-01
0.00010.01%暫停暫停
168008219西部利得尊逸三年定開債券估值圖基金吧1.0028
12-02
1.1738
12-02
1.0027
12-01
1.1737
12-01
0.00010.01%暫停暫停
169008223交銀裕泰兩年定期開放債券估值圖基金吧1.0252
12-03
1.1557
12-03
1.0251
12-02
1.1556
12-02
0.00010.01%暫停暫停
170008046國聯(lián)睿嘉39個月定開債券A估值圖基金吧1.0526
12-02
1.1796
12-02
1.0525
12-01
1.1795
12-01
0.00010.01%暫停暫停
171008047國聯(lián)睿嘉39個月定開債券C估值圖基金吧1.0491
12-02
1.1731
12-02
1.0490
12-01
1.1730
12-01
0.00010.01%暫停暫停
172008032海富通裕昇三年定開債券估值圖基金吧1.0139
12-02
1.1538
12-02
1.0138
12-01
1.1537
12-01
0.00010.01%暫停暫停
173008027工銀泰和39個月定開債券A估值圖基金吧1.0608
12-02
1.1673
12-02
1.0607
12-01
1.1672
12-01
0.00010.01%暫停暫停
174008000國聯(lián)安恒利63個月定開債C估值圖基金吧1.0206
12-02
1.2086
12-02
1.0205
12-01
1.2085
12-01
0.00010.01%暫停暫停
175007967大成惠嘉一年定開債券A估值圖基金吧1.0114
12-03
1.1372
12-03
1.0113
12-02
1.1371
12-02
0.00010.01%暫停暫停
176007867華泰柏瑞錦泰一年定開估值圖基金吧1.0093
12-02
1.1204
12-02
1.0092
12-01
1.1203
12-01
0.00010.01%暫停暫停
177007761鑫元安睿三年定開債估值圖基金吧1.0035
12-02
1.1690
12-02
1.0034
12-01
1.1689
12-01
0.00010.01%暫停暫停
178007736民生加銀聚鑫三年定開債估值圖基金吧1.0044
12-02
1.1590
12-02
1.0043
12-01
1.1589
12-01
0.00010.01%暫停暫停
179007699建信榮禧一年定期開放債券估值圖基金吧1.0125
12-02
1.1417
12-02
1.0124
12-01
1.1416
12-01
0.00010.01%暫停暫停
180007830建信榮瑞一年定期開放債券估值圖基金吧1.0128
12-02
1.0906
12-02
1.0127
12-01
1.0905
12-01
0.00010.01%暫停暫停
181007701國聯(lián)安6個月定開債A估值圖基金吧1.0106
12-02
1.0418
12-02
1.0105
12-01
1.0417
12-01
0.00010.01%暫停暫停
182007653長盛穩(wěn)益6個月A估值圖基金吧1.0354
12-02
1.0581
12-02
1.0353
12-01
1.0580
12-01
0.00010.01%暫停暫停
183007589嘉實致元42個月定期債券估值圖基金吧1.0172
12-02
1.2108
12-02
1.0171
12-01
1.2107
12-01
0.00010.01%暫停暫停
184007567南方恒新39個月A估值圖基金吧1.0398
12-02
1.2238
12-02
1.0397
12-01
1.2237
12-01
0.00010.01%暫停暫停
185007568南方恒新39個月C估值圖基金吧1.0340
12-02
1.2070
12-02
1.0339
12-01
1.2069
12-01
0.00010.01%暫停暫停
186007496農(nóng)銀匯理豐澤三年定開債估值圖基金吧1.0040
12-02
1.1815
12-02
1.0039
12-01
1.1814
12-01
0.00010.01%暫停暫停
187007161南方恒慶一年定開債估值圖基金吧1.0388
12-02
1.1215
12-02
1.0387
12-01
1.1214
12-01
0.00010.01%暫停暫停
188007145泰康安和純債6個月定開債券估值圖基金吧1.0329
12-01
1.2641
12-01
1.0458
11-28
1.2640
11-28
0.00010.01%暫停暫停
189006842南方國利6個月定開債估值圖基金吧1.0805
12-03
1.2502
12-03
1.0804
12-02
1.2501
12-02
0.00010.01%暫停暫停
190004242興業(yè)穩(wěn)康三年定開債券估值圖基金吧1.0449
12-02
1.2379
12-02
1.0448
12-01
1.2378
12-01
0.00010.01%暫停暫停
191002947大成景盛一年定開債C估值圖基金吧1.1605
12-03
1.2176
12-03
1.1604
12-02
1.2175
12-02
0.00010.01%暫停暫停
192002899富國兩年期理財債券C估值圖基金吧1.0112
12-03
1.2572
12-03
1.0111
12-02
1.2571
12-02
0.00010.01%暫停暫停
193002898富國兩年期理財債券A估值圖基金吧1.0158
12-03
1.2878
12-03
1.0157
12-02
1.2877
12-02
0.00010.01%暫停暫停
194002488匯添富穩(wěn)添利定期開放債券C估值圖基金吧1.0963
12-03
1.2298
12-03
1.0962
12-02
1.2297
12-02
0.00010.01%暫停暫停
195000222匯添富年年利定期開放債券C估值圖基金吧1.2765
12-03
1.4665
12-03
1.2764
12-02
1.4664
12-02
0.00010.01%暫停暫停
196018458華潤元大潤享三個月定開債A估值圖基金吧1.0343
12-02
1.0983
12-02
1.0342
12-01
1.0982
12-01
0.00010.01%封閉期封閉期
197010294紅塔紅土盛興39個月定開債A估值圖基金吧1.0050
12-02
1.1068
12-02
1.0049
12-01
1.1067
12-01
0.00010.01%封閉期封閉期
198009304恒生前海恒頤五年定開債C估值圖基金吧1.0069
11-28
1.1884
11-28
1.0068
11-27
1.1883
11-27
0.00010.01%封閉期封閉期
199009254蜂巢添禧87個月定開估值圖基金吧1.0288
12-02
1.2288
12-02
1.0287
12-01
1.2287
12-01
0.00010.01%封閉期封閉期
200008316蜂巢添躍66個月定開債估值圖基金吧1.0138
12-02
1.1988
12-02
1.0137
12-01
1.1987
12-01
0.00010.01%封閉期封閉期
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