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
1003133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
2003134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
3025259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
4240018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
5008817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
6009758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
7100051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
8019540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
---
9021917富榮富興純債C估值圖基金吧1.2433
10-28
1.3012
10-28
1.2308
10-27
1.2887
10-27
0.01251.02%開放開放
10007032平安可轉(zhuǎn)債債券A估值圖基金吧1.3116
10-29
1.3116
10-29
1.2983
10-28
1.2983
10-28
0.01331.02%開放開放
11007033平安可轉(zhuǎn)債債券C估值圖基金吧1.2795
10-29
1.2795
10-29
1.2666
10-28
1.2666
10-28
0.01291.02%開放開放
12004103中信保誠穩(wěn)悅債券C估值圖基金吧1.0767
10-28
1.3307
10-28
1.0664
10-27
1.3204
10-27
0.01030.97%開放開放
13004102中信保誠穩(wěn)悅債券A估值圖基金吧1.0779
10-28
1.3349
10-28
1.0675
10-27
1.3245
10-27
0.01040.97%開放開放
14021266中信保誠穩(wěn)悅債券D估值圖基金吧1.0785
10-28
1.0785
10-28
1.0682
10-27
1.0682
10-27
0.01030.96%開放開放
15021772匯添富雙利增強債券D估值圖基金吧1.2449
10-29
1.2449
10-29
1.2338
10-28
1.2338
10-28
0.01110.90%開放開放
16000407匯添富雙利增強債券C估值圖基金吧1.2146
10-29
1.6659
10-29
1.2038
10-28
1.6551
10-28
0.01080.90%開放開放
17000406匯添富雙利增強債券A估值圖基金吧1.2448
10-29
1.6961
10-29
1.2337
10-28
1.6850
10-28
0.01110.90%開放開放
18025414匯添富雙利增強債券B估值圖基金吧1.2446
10-29
1.2446
10-29
1.2336
10-28
1.2336
10-28
0.01100.89%開放開放
19007317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
20007316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
21005736中歐興華債券估值圖基金吧1.0615
10-28
1.2763
10-28
1.0527
10-27
1.2675
10-27
0.00880.84%暫停暫停
22002969易方達(dá)豐和債券A估值圖基金吧1.4872
10-29
---
10-29
1.4750
10-28
1.5840
10-28
0.01220.83%開放開放
23019109泰康豐盈債券C估值圖基金吧1.4247
10-29
1.4247
10-29
1.4131
10-28
1.4131
10-28
0.01160.82%開放開放
24016699易方達(dá)豐和債券C估值圖基金吧1.4687
10-29
---
10-29
1.4567
10-28
1.4567
10-28
0.01200.82%開放開放
25240013華寶增強收益?zhèn)疊估值圖基金吧1.5795
10-29
1.9595
10-29
1.5676
10-28
1.9476
10-28
0.01190.76%開放開放
26240012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
27022229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
28005121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
29019500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
30217018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
31008756民生加銀瑞夏一年定開債券發(fā)起式估值圖基金吧1.0863
10-28
1.1168
10-28
1.0790
10-27
1.1095
10-27
0.00730.68%暫停暫停
32015433金元順安泓澤債券估值圖基金吧0.9947
10-28
0.9947
10-28
0.9883
10-27
0.9883
10-27
0.00640.65%限大額開放
33020328華泰保興尊益利率債6個月持有債券C估值圖基金吧1.0736
10-28
1.0736
10-28
1.0668
10-27
1.0668
10-27
0.00680.64%開放開放
34020327華泰保興尊益利率債6個月持有債券A估值圖基金吧1.0771
10-28
1.0771
10-28
1.0703
10-27
1.0703
10-27
0.00680.64%開放開放
35017810湘財鑫享債券C估值圖基金吧1.0292
10-28
1.0292
10-28
1.0231
10-27
1.0231
10-27
0.00610.60%開放開放
36017809湘財鑫享債券A估值圖基金吧1.0371
10-28
1.0371
10-28
1.0309
10-27
1.0309
10-27
0.00620.60%開放開放
37006867易方達(dá)豐華債券C估值圖基金吧1.3573
10-29
---
10-29
1.3492
10-28
1.4522
10-28
0.00810.60%開放開放
38000189易方達(dá)豐華債券A估值圖基金吧1.3920
10-29
---
10-29
1.3837
10-28
1.6002
10-28
0.00830.60%開放開放
39519733交銀強化回報債券A/B估值圖基金吧1.3059
10-29
1.5139
10-29
1.2982
10-28
1.5062
10-28
0.00770.59%開放開放
40015908方正富邦鴻遠(yuǎn)債券A估值圖基金吧1.1164
10-28
1.1164
10-28
1.1099
10-27
1.1099
10-27
0.00650.59%開放開放
41519735交銀強化回報債券C估值圖基金吧1.2561
10-29
1.4531
10-29
1.2488
10-28
1.4458
10-28
0.00730.58%開放開放
42014775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
43470089匯添富6月紅定期開放債券C估值圖基金吧1.0533
10-29
1.4042
10-29
1.0473
10-28
1.3982
10-28
0.00600.57%暫停暫停
44470088匯添富6月紅定期開放債券A估值圖基金吧1.0601
10-29
1.4460
10-29
1.0541
10-28
1.4400
10-28
0.00600.57%暫停暫停
45217008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
46015909方正富邦鴻遠(yuǎn)債券C估值圖基金吧1.0881
10-28
1.0881
10-28
1.0819
10-27
1.0819
10-27
0.00620.57%開放開放
47006650招商安慶債券估值圖基金吧1.3640
10-29
1.3640
10-29
1.3564
10-28
1.3564
10-28
0.00760.56%限大額開放
48010310德邦銳裕利率債債券C估值圖基金吧1.1241
10-28
1.2071
10-28
1.1181
10-27
1.2011
10-27
0.00600.54%限大額開放
49010309德邦銳裕利率債債券A估值圖基金吧1.1197
10-28
1.2077
10-28
1.1137
10-27
1.2017
10-27
0.00600.54%限大額開放
50022753匯安穩(wěn)裕債券C估值圖基金吧1.1431
10-28
1.1431
10-28
1.1371
10-27
1.1371
10-27
0.00600.53%開放開放
51005212匯安穩(wěn)裕債券A估值圖基金吧1.1442
10-28
1.2812
10-28
1.1382
10-27
1.2752
10-27
0.00600.53%開放開放
52025354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
53023513銀華增強收益?zhèn)疍估值圖基金吧1.3308
10-29
1.3308
10-29
1.3243
10-28
1.3243
10-28
0.00650.49%開放開放
54021249國泰惠豐純債債券C估值圖基金吧1.1215
10-28
1.1715
10-28
1.1160
10-27
1.1660
10-27
0.00550.49%開放開放
55470018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
56470010匯添富多元收益?zhèn)疉估值圖基金吧1.3846
10-29
2.0967
10-29
1.3779
10-28
2.0900
10-28
0.00670.49%開放開放
57007214國泰惠豐純債債券A估值圖基金吧1.1262
10-28
1.2258
10-28
1.1207
10-27
1.2203
10-27
0.00550.49%開放開放
58025644匯添富多元收益?zhèn)疍估值圖基金吧1.3845
10-29
1.3845
10-29
1.3778
10-28
1.3778
10-28
0.00670.49%開放開放
---
59470011匯添富多元收益?zhèn)疌估值圖基金吧1.3701
10-29
2.0279
10-29
1.3635
10-28
2.0213
10-28
0.00660.48%開放開放
60000692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
61008268國泰添瑞一年定開債估值圖基金吧0.9975
10-28
1.1752
10-28
0.9927
10-27
1.1704
10-27
0.00480.48%暫停暫停
---
62165530中信保誠惠澤A估值圖基金吧1.0647
10-28
1.3715
10-28
1.0597
10-27
1.3665
10-27
0.00500.47%暫停暫停
63022713中信保誠惠澤D估值圖基金吧1.0648
10-28
1.0648
10-28
1.0598
10-27
1.0598
10-27
0.00500.47%暫停暫停
---
64022712中信保誠惠澤C估值圖基金吧1.0611
10-28
1.0611
10-28
1.0561
10-27
1.0561
10-27
0.00500.47%暫停暫停
---
65018492格林聚合增強債券C估值圖基金吧1.1883
10-28
1.1883
10-28
1.1829
10-27
1.1829
10-27
0.00540.46%開放開放
66519731交銀定期支付月月豐債券C估值圖基金吧1.5583
10-29
1.5583
10-29
1.5512
10-28
1.5512
10-28
0.00710.46%開放開放
67018491格林聚合增強債券A估值圖基金吧1.1932
10-28
1.1932
10-28
1.1878
10-27
1.1878
10-27
0.00540.45%開放開放
68519730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
69008692平安增利六個月定開債E估值圖基金吧1.2708
10-29
1.2708
10-29
1.2652
10-28
1.2652
10-28
0.00560.44%暫停暫停
70008691平安增利六個月定開債C估值圖基金吧1.2708
10-29
1.2708
10-29
1.2652
10-28
1.2652
10-28
0.00560.44%暫停暫停
71008690平安增利六個月定開債A估值圖基金吧1.2999
10-29
1.2999
10-29
1.2942
10-28
1.2942
10-28
0.00570.44%暫停暫停
72020209明亞穩(wěn)利3個月持有期債券A估值圖基金吧1.0241
10-28
1.0241
10-28
1.0197
10-27
1.0197
10-27
0.00440.43%開放開放
73020210明亞穩(wěn)利3個月持有期債券C估值圖基金吧1.0169
10-28
1.0169
10-28
1.0125
10-27
1.0125
10-27
0.00440.43%開放開放
74018604民生加銀添潤債券A估值圖基金吧1.1034
10-28
1.1034
10-28
1.0990
10-27
1.0990
10-27
0.00440.40%開放開放
75018617民生加銀添潤債券C估值圖基金吧1.0959
10-28
1.0959
10-28
1.0916
10-27
1.0916
10-27
0.00430.39%開放開放
76014887招商安福1年定開債發(fā)起式估值圖基金吧1.1463
10-29
1.1564
10-29
1.1420
10-28
1.1521
10-28
0.00430.38%暫停暫停
---
77011619鵬揚淳興三個月定期開放債券A估值圖基金吧1.0607
10-28
1.1407
10-28
1.0567
10-27
1.1367
10-27
0.00400.38%暫停暫停
---
78011620鵬揚淳興三個月定期開放債券C估值圖基金吧1.0570
10-28
1.1340
10-28
1.0530
10-27
1.1300
10-27
0.00400.38%暫停暫停
---
79022986華寶雙債增強債券D估值圖基金吧1.2039
10-29
1.2039
10-29
1.1995
10-28
1.1995
10-28
0.00440.37%暫停開放
80011281華寶雙債增強債券C估值圖基金吧1.1823
10-29
1.1823
10-29
1.1780
10-28
1.1780
10-28
0.00430.37%暫停開放
81011280華寶雙債增強債券A估值圖基金吧1.2039
10-29
1.2039
10-29
1.1995
10-28
1.1995
10-28
0.00440.37%暫停開放
82020079金信民富債券C估值圖基金吧1.0333
10-28
1.3892
10-28
1.0296
10-27
1.3855
10-27
0.00370.36%暫停開放
83022159富國豐利增強債券E估值圖基金吧1.3832
10-29
1.3832
10-29
1.3783
10-28
1.3783
10-28
0.00490.36%開放開放
84016658興華安裕利率債A估值圖基金吧1.0959
10-28
1.1439
10-28
1.0920
10-27
1.1400
10-27
0.00390.36%開放開放
85016659興華安裕利率債C估值圖基金吧1.0879
10-28
1.1359
10-28
1.0840
10-27
1.1320
10-27
0.00390.36%開放開放
86009604國金惠盈純債E估值圖基金吧1.2359
10-28
1.3039
10-28
1.2315
10-27
1.2995
10-27
0.00440.36%限大額開放
87006549國金惠盈純債A估值圖基金吧1.2609
10-28
1.2979
10-28
1.2564
10-27
1.2934
10-27
0.00450.36%限大額開放
88006140廣發(fā)集嘉債券A估值圖基金吧1.3024
10-29
1.5055
10-29
1.2977
10-28
1.5008
10-28
0.00470.36%開放開放
89006141廣發(fā)集嘉債券C估值圖基金吧1.2716
10-29
1.4715
10-29
1.2670
10-28
1.4669
10-28
0.00460.36%開放開放
90004902富國豐利增強債券A估值圖基金吧1.3838
10-29
1.4418
10-29
1.3789
10-28
1.4369
10-28
0.00490.36%開放開放
91018954富國收益增強債券E估值圖基金吧1.3770
10-29
1.3770
10-29
1.3720
10-28
1.3720
10-28
0.00500.36%開放開放
---
92020078金信民富債券A估值圖基金吧1.0179
10-28
1.3674
10-28
1.0143
10-27
1.3638
10-27
0.00360.35%開放開放
93006760國金惠盈純債C估值圖基金吧1.2471
10-28
1.2801
10-28
1.2427
10-27
1.2757
10-27
0.00440.35%限大額開放
94022231金信民富債券E估值圖基金吧1.3932
10-28
1.3932
10-28
1.3883
10-27
1.3883
10-27
0.00490.35%開放開放
---
95025410匯添富雙享回報債券D估值圖基金吧1.1641
10-29
1.1641
10-29
1.1601
10-28
1.1601
10-28
0.00400.34%開放開放
96022265中歐誠悅債券C估值圖基金吧1.0335
10-28
1.0662
10-28
1.0300
10-27
1.0627
10-27
0.00350.34%開放開放
97019123中歐誠悅債券A估值圖基金吧1.0351
10-28
1.0678
10-28
1.0316
10-27
1.0643
10-27
0.00350.34%開放開放
98164902交銀信用添利債券(LOF)估值圖基金吧1.1277
10-29
1.8527
10-29
1.1239
10-28
1.8489
10-28
0.00380.34%限大額開放
99012789匯添富雙享回報債券A估值圖基金吧1.1643
10-29
1.1643
10-29
1.1603
10-28
1.1603
10-28
0.00400.34%開放開放
100012790匯添富雙享回報債券C估值圖基金吧1.1464
10-29
1.1464
10-29
1.1425
10-28
1.1425
10-28
0.00390.34%開放開放
101021912德邦新添利債券E估值圖基金吧1.1674
10-28
1.1674
10-28
1.1636
10-27
1.1636
10-27
0.00380.33%開放開放
102014876長城瑞利純債債券A估值圖基金吧1.0173
10-28
1.0926
10-28
1.0140
10-27
1.0893
10-27
0.00330.33%限大額開放
103001367德邦新添利債券A估值圖基金吧1.1747
10-28
1.4227
10-28
1.1708
10-27
1.4188
10-27
0.00390.33%開放開放
104024649建信利率債債券C估值圖基金吧1.1418
10-28
1.1418
10-28
1.1382
10-27
1.1382
10-27
0.00360.32%開放開放
105020212興華安啟純債C估值圖基金吧1.0396
10-28
1.0396
10-28
1.0363
10-27
1.0363
10-27
0.00330.32%開放開放
106020211興華安啟純債A估值圖基金吧1.0444
10-28
1.0444
10-28
1.0411
10-27
1.0411
10-27
0.00330.32%開放開放
107014877長城瑞利純債債券C估值圖基金吧1.0331
10-28
1.0818
10-28
1.0298
10-27
1.0785
10-27
0.00330.32%限大額開放
108002441德邦新添利債券C估值圖基金吧1.1210
10-28
1.7810
10-28
1.1174
10-27
1.7774
10-27
0.00360.32%限大額開放
109013379方正富邦穩(wěn)裕純債C估值圖基金吧0.9828
10-28
1.1055
10-28
0.9798
10-27
1.1025
10-27
0.00300.31%暫停開放
110720002財通可轉(zhuǎn)債債券A估值圖基金吧1.1503
10-28
1.5128
10-28
1.1468
10-27
1.5091
10-27
0.00350.31%限大額開放
111530014建信利率債債券A估值圖基金吧1.1473
10-28
1.1473
10-28
1.1437
10-27
1.1437
10-27
0.00360.31%開放開放
112015332恒生前海恒利純債C估值圖基金吧1.0299
10-28
1.0699
10-28
1.0267
10-27
1.0667
10-27
0.00320.31%開放開放
113000812富國收益增強債券C估值圖基金吧1.3120
10-29
1.5070
10-29
1.3080
10-28
1.5030
10-28
0.00400.31%開放開放
114020297民生加銀瑞怡3個月定開債券估值圖基金吧1.0726
10-28
1.0926
10-28
1.0694
10-27
1.0894
10-27
0.00320.30%暫停暫停
115013378方正富邦穩(wěn)裕純債A估值圖基金吧0.9927
10-28
1.1177
10-28
0.9897
10-27
1.1147
10-27
0.00300.30%暫停開放
116021559格林30天滾動持有債券A估值圖基金吧1.0183
10-28
1.0183
10-28
1.0153
10-27
1.0153
10-27
0.00300.30%開放開放
117021560格林30天滾動持有債券C估值圖基金吧1.0156
10-28
1.0156
10-28
1.0126
10-27
1.0126
10-27
0.00300.30%開放開放
118019268交銀安心收益?zhèn)疎估值圖基金吧1.2516
10-29
1.3496
10-29
1.2479
10-28
1.3459
10-28
0.00370.30%開放開放
119519753交銀安心收益?zhèn)疉估值圖基金吧1.1011
10-29
1.3201
10-29
1.0978
10-28
1.3168
10-28
0.00330.30%開放開放
120015331恒生前海恒利純債A估值圖基金吧0.9893
10-28
1.0623
10-28
0.9863
10-27
1.0593
10-27
0.00300.30%開放開放
121013257南方通元6個月持有債券A估值圖基金吧1.0113
10-28
1.0183
10-28
1.0083
10-27
1.0153
10-27
0.00300.30%開放開放
122013258南方通元6個月持有債券C估值圖基金吧1.0031
10-28
1.0031
10-28
1.0001
10-27
1.0001
10-27
0.00300.30%開放開放
123009826民生加銀家盈6個月持有期債券A估值圖基金吧0.8470
10-28
0.8470
10-28
0.8445
10-27
0.8445
10-27
0.00250.30%開放開放
124006162財通資管積極收益?zhèn)疎估值圖基金吧1.2571
10-28
1.2671
10-28
1.2534
10-27
1.2634
10-27
0.00370.30%限大額開放
125003205財通可轉(zhuǎn)債債券C估值圖基金吧1.1955
10-28
1.2432
10-28
1.1919
10-27
1.2396
10-27
0.00360.30%限大額開放
126003218前海開源祥和債券A估值圖基金吧1.6051
10-28
1.6751
10-28
1.6003
10-27
1.6703
10-27
0.00480.30%開放開放
127002902財通資管積極收益?zhèn)疌估值圖基金吧1.2497
10-28
1.3347
10-28
1.2460
10-27
1.3310
10-27
0.00370.30%限大額開放
128024936交銀安心收益?zhèn)疌估值圖基金吧1.0999
10-29
1.0999
10-29
1.0966
10-28
1.0966
10-28
0.00330.30%開放開放
---
129023985恒生前海恒利純債E估值圖基金吧0.9893
10-28
0.9893
10-28
0.9863
10-27
0.9863
10-27
0.00300.30%開放開放
---
130018110百嘉百悅一年定開純債債券發(fā)起式估值圖基金吧1.0174
10-28
1.0583
10-28
1.0145
10-27
1.0554
10-27
0.00290.29%暫停暫停
131023455匯添富增強回報債券A估值圖基金吧1.0225
10-29
1.0225
10-29
1.0195
10-28
1.0195
10-28
0.00300.29%暫停暫停
132023456匯添富增強回報債券C估值圖基金吧1.0217
10-29
1.0217
10-29
1.0187
10-28
1.0187
10-28
0.00300.29%暫停暫停
133018669興華安惠純債A估值圖基金吧1.0548
10-28
1.0978
10-28
1.0518
10-27
1.0948
10-27
0.00300.29%暫停開放
134018670興華安惠純債C估值圖基金吧1.0496
10-28
1.0926
10-28
1.0466
10-27
1.0896
10-27
0.00300.29%暫停開放
135022994中信保誠穩(wěn)健債券D估值圖基金吧1.0342
10-28
1.0342
10-28
1.0312
10-27
1.0312
10-27
0.00300.29%開放開放
136016017長盛恒盛利率債C估值圖基金吧1.0886
10-28
1.0886
10-28
1.0854
10-27
1.0854
10-27
0.00320.29%開放開放
137016016長盛恒盛利率債A估值圖基金吧1.0978
10-28
1.0978
10-28
1.0946
10-27
1.0946
10-27
0.00320.29%開放開放
138009827民生加銀家盈6個月持有期債券C估值圖基金吧0.8315
10-28
0.8315
10-28
0.8291
10-27
0.8291
10-27
0.00240.29%開放開放
139008799國金惠安利率債C估值圖基金吧1.1685
10-28
1.1893
10-28
1.1651
10-27
1.1859
10-27
0.00340.29%限大額開放
140008798國金惠安利率債A估值圖基金吧1.1762
10-28
1.1970
10-28
1.1728
10-27
1.1936
10-27
0.00340.29%限大額開放
141006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.4429
10-28
1.4429
10-28
1.4387
10-27
1.4387
10-27
0.00420.29%開放開放
142006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.4699
10-28
1.4699
10-28
1.4656
10-27
1.4656
10-27
0.00430.29%開放開放
143003226中信保誠穩(wěn)健債券A估值圖基金吧1.0333
10-28
1.3324
10-28
1.0303
10-27
1.3294
10-27
0.00300.29%開放開放
144003219前海開源祥和債券C估值圖基金吧1.5672
10-28
1.6372
10-28
1.5626
10-27
1.6326
10-27
0.00460.29%開放開放
145002901財通資管積極收益?zhèn)疉估值圖基金吧1.2921
10-28
1.3821
10-28
1.2883
10-27
1.3783
10-27
0.00380.29%限大額開放
146000810富國收益增強債券A估值圖基金吧1.3780
10-29
1.5730
10-29
1.3740
10-28
1.5690
10-28
0.00400.29%開放開放
147023808交銀安心收益?zhèn)疍估值圖基金吧1.0566
10-29
1.1016
10-29
1.0535
10-28
1.0985
10-28
0.00310.29%開放開放
---
148021151廣發(fā)景秀純債C估值圖基金吧1.1061
10-28
1.1264
10-28
1.1029
10-27
1.1232
10-27
0.00320.29%限大額開放
---
149019176匯添富添添樂雙鑫債券A估值圖基金吧1.0911
10-29
1.0911
10-29
1.0880
10-28
1.0880
10-28
0.00310.28%暫停暫停
150019177匯添富添添樂雙鑫債券C估值圖基金吧1.0855
10-29
1.0855
10-29
1.0825
10-28
1.0825
10-28
0.00300.28%暫停暫停
151015411中信建投景安債券C估值圖基金吧0.9525
10-28
0.9525
10-28
0.9498
10-27
0.9498
10-27
0.00270.28%暫停開放
152012602長信穩(wěn)惠債券C估值圖基金吧1.0136
10-28
1.1054
10-28
1.0108
10-27
1.1026
10-27
0.00280.28%暫停開放
153021136廣發(fā)集享債券A估值圖基金吧1.0534
10-29
1.0534
10-29
1.0505
10-28
1.0505
10-28
0.00290.28%開放開放
154021137廣發(fā)集享債券C估值圖基金吧1.0491
10-29
1.0491
10-29
1.0462
10-28
1.0462
10-28
0.00290.28%開放開放
155310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧2.1410
10-28
2.2910
10-28
2.1350
10-27
2.2850
10-27
0.00600.28%開放開放
156015410中信建投景安債券A估值圖基金吧1.0215
10-28
1.0805
10-28
1.0186
10-27
1.0776
10-27
0.00290.28%開放開放
157015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧2.1270
10-28
2.1270
10-28
2.1210
10-27
2.1210
10-27
0.00600.28%開放開放
158006670廣發(fā)景秀純債A估值圖基金吧1.1049
10-28
1.2290
10-28
1.1018
10-27
1.2259
10-27
0.00310.28%限大額開放
159003227中信保誠穩(wěn)健債券C估值圖基金吧1.0321
10-28
1.3302
10-28
1.0292
10-27
1.3273
10-27
0.00290.28%開放開放
160012136景順長城景泰鑫利純債C估值圖基金吧1.1554
10-28
1.2842
10-28
1.1522
10-27
1.2810
10-27
0.00320.28%限大額開放
---
161006443永贏裕益?zhèn)疉估值圖基金吧1.0229
10-28
1.2676
10-28
1.0200
10-27
1.2647
10-27
0.00290.28%開放開放
---
162006444永贏裕益?zhèn)疌估值圖基金吧1.0250
10-28
1.2494
10-28
1.0221
10-27
1.2465
10-27
0.00290.28%開放開放
---
163011327太平豐盈一年定開債券發(fā)起式估值圖基金吧1.0855
10-28
1.0855
10-28
1.0826
10-27
1.0826
10-27
0.00290.27%暫停暫停
164016027興華安悅純債A估值圖基金吧1.1043
10-28
1.1043
10-28
1.1013
10-27
1.1013
10-27
0.00300.27%暫停開放
165012601長信穩(wěn)惠債券A估值圖基金吧1.0432
10-28
1.1364
10-28
1.0404
10-27
1.1336
10-27
0.00280.27%暫停開放
166005575長信穩(wěn)鑫三個月定開債發(fā)起式估值圖基金吧1.0076
10-28
1.2720
10-28
1.0049
10-27
1.2693
10-27
0.00270.27%開放開放
---
167003179山證資管裕利3個月定開債券發(fā)起式估值圖基金吧1.0825
10-28
1.3005
10-28
1.0796
10-27
1.2976
10-27
0.00290.27%暫停暫停
---
168006764景順長城景泰鑫利純債A估值圖基金吧1.1089
10-28
1.2365
10-28
1.1059
10-27
1.2335
10-27
0.00300.27%限大額開放
---
169016028興華安悅純債C估值圖基金吧1.0977
10-28
1.0977
10-28
1.0948
10-27
1.0948
10-27
0.00290.26%暫停開放
170020952方正富邦瑞福6個月持有期債券A估值圖基金吧1.0391
10-28
1.0391
10-28
1.0364
10-27
1.0364
10-27
0.00270.26%開放開放
171019538國新國證鑫和利率債C估值圖基金吧1.0152
10-28
1.0152
10-28
1.0126
10-27
1.0126
10-27
0.00260.26%開放開放
172015659中信建投景晟債券A估值圖基金吧1.0213
10-28
1.0813
10-28
1.0187
10-27
1.0787
10-27
0.00260.26%開放開放
173015660中信建投景晟債券C估值圖基金吧1.0230
10-28
1.0730
10-28
1.0203
10-27
1.0703
10-27
0.00270.26%開放開放
174007715南方賀元利率債債券C估值圖基金吧1.0991
10-28
1.1681
10-28
1.0963
10-27
1.1653
10-27
0.00280.26%開放開放
175007714南方賀元利率債債券A估值圖基金吧1.0855
10-28
1.1925
10-28
1.0827
10-27
1.1897
10-27
0.00280.26%開放開放
176022737南方賀元利率債債券D估值圖基金吧1.0855
10-28
1.1925
10-28
1.0827
10-27
1.1897
10-27
0.00280.26%開放開放
---
177010099民生加銀匯智3個月定開債估值圖基金吧1.0764
10-28
1.2304
10-28
1.0737
10-27
1.2277
10-27
0.00270.25%暫停暫停
178004844中銀利享定期開放債券估值圖基金吧1.0181
10-28
1.2631
10-28
1.0156
10-27
1.2606
10-27
0.00250.25%暫停暫停
179020504中信保誠穩(wěn)鑫債券D估值圖基金吧1.1610
10-28
1.1610
10-28
1.1581
10-27
1.1581
10-27
0.00290.25%開放開放
180021970平安5-10年期政策性金融債債券E估值圖基金吧1.1431
10-28
1.1431
10-28
1.1403
10-27
1.1403
10-27
0.00280.25%限大額開放
181020961方正富邦瑞福6個月持有期債券C估值圖基金吧1.0343
10-28
1.0343
10-28
1.0317
10-27
1.0317
10-27
0.00260.25%開放開放
182019537國新國證鑫和利率債A估值圖基金吧1.0188
10-28
1.0188
10-28
1.0163
10-27
1.0163
10-27
0.00250.25%開放開放
183012858天弘睿選利率債發(fā)起式A估值圖基金吧1.0454
10-28
1.1519
10-28
1.0428
10-27
1.1493
10-27
0.00260.25%開放開放
184012859天弘睿選利率債發(fā)起式C估值圖基金吧1.0471
10-28
1.1425
10-28
1.0445
10-27
1.1399
10-27
0.00260.25%開放開放
185005864國投瑞銀順達(dá)純債債券估值圖基金吧1.0695
10-28
1.2225
10-28
1.0668
10-27
1.2198
10-27
0.00270.25%開放開放
186004104中信保誠穩(wěn)鑫債券A估值圖基金吧1.1606
10-28
1.3916
10-28
1.1577
10-27
1.3887
10-27
0.00290.25%開放開放
187004105中信保誠穩(wěn)鑫債券C估值圖基金吧1.1614
10-28
1.3929
10-28
1.1585
10-27
1.3900
10-27
0.00290.25%開放開放
188000118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
189008825民生瑞盈一年定開債發(fā)起式估值圖基金吧1.1097
10-28
1.1697
10-28
1.1069
10-27
1.1669
10-27
0.00280.25%暫停暫停
---
190005606招商招鴻6個月定開債發(fā)起式估值圖基金吧1.0511
10-28
1.2877
10-28
1.0485
10-27
1.2851
10-27
0.00260.25%開放開放
---
191009256民生加銀鑫通債券估值圖基金吧1.0837
10-28
1.1617
10-28
1.0810
10-27
1.1590
10-27
0.00270.25%暫停開放
---
192012947百嘉百利一年定開純債債券發(fā)起式估值圖基金吧1.0476
10-28
1.1309
10-28
1.0451
10-27
1.1284
10-27
0.00250.24%暫停暫停
193018843長江安悅利率債債券C估值圖基金吧1.0167
10-28
1.0597
10-28
1.0143
10-27
1.0573
10-27
0.00240.24%開放開放
194016959財通資管睿安債券A估值圖基金吧1.0142
10-28
1.0730
10-28
1.0118
10-27
1.0706
10-27
0.00240.24%開放開放
195016424廣發(fā)集匯債券A估值圖基金吧1.0918
10-29
1.0918
10-29
1.0892
10-28
1.0892
10-28
0.00260.24%開放開放
196016425廣發(fā)集匯債券C估值圖基金吧1.0816
10-29
1.0816
10-29
1.0790
10-28
1.0790
10-28
0.00260.24%開放開放
197016539國泰豐盈純債債券C估值圖基金吧1.0403
10-28
1.1603
10-28
1.0378
10-27
1.1578
10-27
0.00250.24%開放開放
198012451國壽安保安恒金融債債券估值圖基金吧1.0891
10-28
1.1581
10-28
1.0865
10-27
1.1555
10-27
0.00260.24%開放開放
199007860平安5-10年期政策性金融債C估值圖基金吧1.2366
10-28
1.2466
10-28
1.2336
10-27
1.2436
10-27
0.00300.24%限大額開放
200007859平安5-10年期政策性金融債A估值圖基金吧1.1462
10-28
1.2589
10-28
1.1434
10-27
1.2561
10-27
0.00280.24%限大額開放
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