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
1006030南方昌元轉(zhuǎn)債A估值圖基金吧1.4975
06-30
1.5175
06-30
1.4709
06-27
1.4909
06-27
0.02661.81%開放開放
2006031南方昌元C估值圖基金吧1.4710
06-30
1.4710
06-30
1.4450
06-27
1.4450
06-27
0.02601.80%開放開放
3720003財通收益增強債券A估值圖基金吧1.5160
06-30
1.8650
06-30
1.4929
06-27
1.8419
06-27
0.02311.55%開放開放
4003204財通收益增強債券C估值圖基金吧1.4380
06-30
1.7150
06-30
1.4161
06-27
1.6931
06-27
0.02191.55%開放開放
5240012華寶增強收益?zhèn)疉估值圖基金吧1.4760
06-30
1.8560
06-30
1.4541
06-27
1.8341
06-27
0.02191.51%開放開放
6240013華寶增強收益?zhèn)疊估值圖基金吧1.3693
06-30
1.7493
06-30
1.3491
06-27
1.7291
06-27
0.02021.50%開放開放
7022568金鷹元豐債券D估值圖基金吧1.5335
06-30
1.5335
06-30
1.5125
06-27
1.5125
06-27
0.02101.39%開放開放
8210014金鷹元豐債券A估值圖基金吧1.5326
06-30
1.8760
06-30
1.5116
06-27
1.8503
06-27
0.02101.39%開放開放
9014336金鷹元豐債券C估值圖基金吧1.5043
06-30
1.5043
06-30
1.4837
06-27
1.4837
06-27
0.02061.39%開放開放
10202105南方廣利回報債券A/B估值圖基金吧1.6291
06-30
1.9611
06-30
1.6079
06-27
1.9399
06-27
0.02121.32%開放開放
11202107南方廣利回報債券C估值圖基金吧1.6648
06-30
1.8818
06-30
1.6432
06-27
1.8602
06-27
0.02161.31%開放開放
12022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.2680
06-30
1.2680
06-30
1.2528
06-27
1.2528
06-27
0.01521.21%開放開放
13010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.1165
06-30
1.1165
06-30
1.1032
06-27
1.1032
06-27
0.01331.21%開放開放
14000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.4776
06-30
1.5346
06-30
1.4600
06-27
1.5170
06-27
0.01761.21%開放開放
15217018招商安瑞進取債券A估值圖基金吧2.0263
06-30
2.0263
06-30
2.0059
06-27
2.0059
06-27
0.02041.02%開放開放
16023165博時轉(zhuǎn)債增強債券E估值圖基金吧1.9345
06-30
1.9345
06-30
1.9152
06-27
1.9152
06-27
0.01931.01%開放開放
17019500招商安瑞進取債券C估值圖基金吧2.0203
06-30
2.0203
06-30
2.0001
06-27
2.0001
06-27
0.02021.01%開放開放
18050019博時轉(zhuǎn)債增強債券A估值圖基金吧1.9346
06-30
1.9396
06-30
1.9153
06-27
1.9203
06-27
0.01931.01%開放開放
19000004中�？赊D(zhuǎn)債債券C估值圖基金吧0.8970
06-30
1.1070
06-30
0.8880
06-27
1.0980
06-27
0.00901.01%開放開放
20022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.6307
06-30
1.6307
06-30
1.6146
06-27
1.6146
06-27
0.01611.00%限大額開放
21050119博時轉(zhuǎn)債增強債券C估值圖基金吧1.8511
06-30
1.8551
06-30
1.8327
06-27
1.8367
06-27
0.01841.00%開放開放
22006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.6257
06-30
1.6257
06-30
1.6096
06-27
1.6096
06-27
0.01611.00%開放開放
23006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.6309
06-30
1.6309
06-30
1.6147
06-27
1.6147
06-27
0.01621.00%開放開放
24010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.6161
06-30
1.6161
06-30
1.6002
06-27
1.6002
06-27
0.01590.99%開放開放
25000003中�？赊D(zhuǎn)債債券A估值圖基金吧0.9170
06-30
1.1270
06-30
0.9080
06-27
1.1180
06-27
0.00900.99%開放開放
26217008招商安本增利債券C估值圖基金吧1.6872
06-30
2.4935
06-30
1.6709
06-27
2.4772
06-27
0.01630.98%開放開放
27014775招商安本增利債券A估值圖基金吧1.7049
06-30
1.8917
06-30
1.6884
06-27
1.8752
06-27
0.01650.98%開放開放
28007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.4705
06-30
1.4705
06-30
1.4563
06-27
1.4563
06-27
0.01420.98%開放開放
29007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.5060
06-30
1.5060
06-30
1.4914
06-27
1.4914
06-27
0.01460.98%開放開放
30018458華潤元大潤享三個月定開債A估值圖基金吧1.0266
06-30
1.0906
06-30
1.0169
06-27
1.0809
06-27
0.00970.95%開放開放
---
31009465東方可轉(zhuǎn)債債券A估值圖基金吧1.0538
06-30
1.0988
06-30
1.0440
06-27
1.0890
06-27
0.00980.94%開放開放
32009466東方可轉(zhuǎn)債債券C估值圖基金吧1.0406
06-30
1.0806
06-30
1.0309
06-27
1.0709
06-27
0.00970.94%開放開放
33012887華夏可轉(zhuǎn)債增強債券C估值圖基金吧1.3635
06-30
1.3635
06-30
1.3509
06-27
1.3509
06-27
0.01260.93%開放開放
34001045華夏可轉(zhuǎn)債增強債券A估值圖基金吧1.3773
06-30
1.3773
06-30
1.3646
06-27
1.3646
06-27
0.01270.93%開放開放
35015584招商安悅1年持有期債券C估值圖基金吧1.0905
06-30
1.0905
06-30
1.0812
06-27
1.0812
06-27
0.00930.86%開放開放
36015583招商安悅1年持有期債券A估值圖基金吧1.1016
06-30
1.1016
06-30
1.0922
06-27
1.0922
06-27
0.00940.86%開放開放
37003092華商豐利增強定開債A估值圖基金吧1.9540
06-30
2.2720
06-30
1.9380
06-27
2.2560
06-27
0.01600.83%暫停暫停
38360014光大信用添益?zhèn)疌估值圖基金吧1.0870
06-30
1.9910
06-30
1.0780
06-27
1.9820
06-27
0.00900.83%開放開放
39360013光大信用添益?zhèn)疉估值圖基金吧1.0950
06-30
2.0430
06-30
1.0860
06-27
2.0340
06-27
0.00900.83%開放開放
40003093華商豐利增強定開債C估值圖基金吧1.8850
06-30
2.1970
06-30
1.8700
06-27
2.1820
06-27
0.01500.80%暫停暫停
41019152大成可轉(zhuǎn)債增強債券C估值圖基金吧1.6304
06-30
1.6304
06-30
1.6175
06-27
1.6175
06-27
0.01290.80%開放開放
42090017大成可轉(zhuǎn)債增強債券A估值圖基金吧1.6345
06-30
1.6445
06-30
1.6216
06-27
1.6316
06-27
0.01290.80%開放開放
43018459華潤元大潤享三個月定開債C估值圖基金吧1.0249
06-30
1.0879
06-30
1.0169
06-27
1.0799
06-27
0.00800.79%開放開放
---
44690002民生增強收益?zhèn)疉估值圖基金吧1.6015
06-30
2.3265
06-30
1.5893
06-27
2.3143
06-27
0.01220.77%開放開放
45690202民生增強收益?zhèn)疌估值圖基金吧1.5507
06-30
2.2207
06-30
1.5389
06-27
2.2089
06-27
0.01180.77%開放開放
46161624融通可轉(zhuǎn)債債券A估值圖基金吧1.0456
06-30
1.1556
06-30
1.0376
06-27
1.1476
06-27
0.00800.77%開放開放
47040013華安強化收益?zhèn)疊估值圖基金吧1.3394
06-30
2.1671
06-30
1.3291
06-27
2.1568
06-27
0.01030.77%開放開放
48040012華安強化收益?zhèn)疉估值圖基金吧1.3547
06-30
2.2611
06-30
1.3443
06-27
2.2507
06-27
0.01040.77%開放開放
49023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.4105
06-30
1.4105
06-30
1.3998
06-27
1.3998
06-27
0.01070.76%限大額開放
50023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.4234
06-30
1.4234
06-30
1.4126
06-27
1.4126
06-27
0.01080.76%開放開放
51161625融通可轉(zhuǎn)債債券C估值圖基金吧1.0024
06-30
1.1124
06-30
0.9948
06-27
1.1048
06-27
0.00760.76%開放開放
52005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.4232
06-30
1.4232
06-30
1.4124
06-27
1.4124
06-27
0.01080.76%開放開放
53004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.4105
06-30
1.4105
06-30
1.3999
06-27
1.3999
06-27
0.01060.76%限大額開放
54004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.3700
06-30
1.3700
06-30
1.3597
06-27
1.3597
06-27
0.01030.76%限大額開放
55519976長信可轉(zhuǎn)債債券C估值圖基金吧1.6352
06-30
2.5422
06-30
1.6230
06-27
2.5300
06-27
0.01220.75%開放開放
56519977長信可轉(zhuǎn)債債券A估值圖基金吧1.7025
06-30
2.6625
06-30
1.6898
06-27
2.6498
06-27
0.01270.75%開放開放
57008897上銀可轉(zhuǎn)債精選債券A估值圖基金吧0.8452
06-30
0.8452
06-30
0.8390
06-27
0.8390
06-27
0.00620.74%開放開放
58003134易方達裕鑫債券C估值圖基金吧1.5717
06-30
1.6307
06-30
1.5602
06-27
1.6192
06-27
0.01150.74%開放開放
59003133易方達裕鑫債券A估值圖基金吧1.5803
06-30
1.6493
06-30
1.5687
06-27
1.6377
06-27
0.01160.74%開放開放
60021992新華雙利債券E估值圖基金吧1.1078
06-30
1.1078
06-30
1.0998
06-27
1.0998
06-27
0.00800.73%開放開放
61675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.6590
06-30
1.8140
06-30
1.6470
06-27
1.8020
06-27
0.01200.73%開放開放
62015748上銀可轉(zhuǎn)債精選債券C估值圖基金吧0.8384
06-30
0.8384
06-30
0.8323
06-27
0.8323
06-27
0.00610.73%開放開放
63012818招商享誠增強債券A估值圖基金吧1.1388
06-30
1.1388
06-30
1.1305
06-27
1.1305
06-27
0.00830.73%開放開放
64012819招商享誠增強債券C估值圖基金吧1.1222
06-30
1.1222
06-30
1.1141
06-27
1.1141
06-27
0.00810.73%開放開放
65002765新華雙利債券A估值圖基金吧1.2855
06-30
1.2855
06-30
1.2762
06-27
1.2762
06-27
0.00930.73%開放開放
66002766新華雙利債券C估值圖基金吧1.2391
06-30
1.2391
06-30
1.2302
06-27
1.2302
06-27
0.00890.72%暫停開放
67008475招商民安增益?zhèn)疉估值圖基金吧1.2404
06-30
1.2404
06-30
1.2315
06-27
1.2315
06-27
0.00890.72%開放開放
68008476招商民安增益?zhèn)疌估值圖基金吧1.2014
06-30
1.2014
06-30
1.1928
06-27
1.1928
06-27
0.00860.72%開放開放
69001862東方紅收益增強債券A估值圖基金吧1.2733
06-30
1.5033
06-30
1.2644
06-27
1.4944
06-27
0.00890.70%開放開放
70001863東方紅收益增強債券C估值圖基金吧1.2426
06-30
1.4566
06-30
1.2340
06-27
1.4480
06-27
0.00860.70%開放開放
71675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.6110
06-30
1.7360
06-30
1.6000
06-27
1.7250
06-27
0.01100.69%開放開放
72005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.5003
06-30
1.5003
06-30
1.4900
06-27
1.4900
06-27
0.01030.69%開放開放
73007955民生加銀鑫享債券D估值圖基金吧0.9096
06-30
0.9096
06-30
0.9035
06-27
0.9035
06-27
0.00610.68%開放開放
74003382民生加銀鑫享債券A估值圖基金吧1.0706
06-30
1.0786
06-30
1.0634
06-27
1.0714
06-27
0.00720.68%開放開放
75008045博遠增強回報債券C估值圖基金吧0.9153
06-30
0.9928
06-30
0.9092
06-27
0.9867
06-27
0.00610.67%開放開放
76008044博遠增強回報債券A估值圖基金吧0.9320
06-30
1.0145
06-30
0.9258
06-27
1.0083
06-27
0.00620.67%開放開放
77006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.2726
06-30
1.2726
06-30
1.2641
06-27
1.2641
06-27
0.00850.67%開放開放
78006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.2951
06-30
1.2951
06-30
1.2865
06-27
1.2865
06-27
0.00860.67%開放開放
79003383民生加銀鑫享債券C估值圖基金吧1.0409
06-30
1.0489
06-30
1.0340
06-27
1.0420
06-27
0.00690.67%開放開放
80001751華商信用增強債券A估值圖基金吧1.6730
06-30
1.6730
06-30
1.6620
06-27
1.6620
06-27
0.01100.66%開放開放
81530020建信轉(zhuǎn)債增強債券A估值圖基金吧3.1660
06-30
3.1660
06-30
3.1460
06-27
3.1460
06-27
0.02000.64%開放開放
82531020建信轉(zhuǎn)債增強債券C估值圖基金吧3.0200
06-30
3.0200
06-30
3.0010
06-27
3.0010
06-27
0.01900.63%開放開放
83001752華商信用增強債券C估值圖基金吧1.6080
06-30
1.6080
06-30
1.5980
06-27
1.5980
06-27
0.01000.63%開放開放
84024213嘉實穩(wěn)宏債券D估值圖基金吧1.4766
06-30
1.4766
06-30
1.4675
06-27
1.4675
06-27
0.00910.62%開放開放
85003459嘉實穩(wěn)宏債券C估值圖基金吧1.4353
06-30
1.4353
06-30
1.4265
06-27
1.4265
06-27
0.00880.62%開放開放
86003458嘉實穩(wěn)宏債券A估值圖基金吧1.4764
06-30
1.4764
06-30
1.4673
06-27
1.4673
06-27
0.00910.62%開放開放
87023512景順長城景頤豐利債券F估值圖基金吧1.2788
06-30
1.2788
06-30
1.2712
06-27
1.2712
06-27
0.00760.60%開放開放
88003505景順長城景頤豐利債券C估值圖基金吧1.2517
06-30
1.3054
06-30
1.2442
06-27
1.2979
06-27
0.00750.60%開放開放
89003504景順長城景頤豐利債券A估值圖基金吧1.2790
06-30
1.3328
06-30
1.2714
06-27
1.3252
06-27
0.00760.60%開放開放
90005284華商可轉(zhuǎn)債債券C估值圖基金吧1.5899
06-30
1.5899
06-30
1.5806
06-27
1.5806
06-27
0.00930.59%開放開放
91005273華商可轉(zhuǎn)債債券A估值圖基金吧1.6310
06-30
1.6310
06-30
1.6215
06-27
1.6215
06-27
0.00950.59%開放開放
92023618富國天豐強化債券(LOF)C估值圖基金吧1.2263
06-30
1.2793
06-30
1.2192
06-27
1.2722
06-27
0.00710.58%開放開放
93161010富國天豐強化債券(LOF)A估值圖基金吧1.2242
06-30
2.1317
06-30
1.2171
06-27
2.1246
06-27
0.00710.58%開放開放
94016779招商安華債券D估值圖基金吧1.2162
06-30
1.2162
06-30
1.2092
06-27
1.2092
06-27
0.00700.58%開放開放
95008792招商安華債券C估值圖基金吧1.2099
06-30
1.2419
06-30
1.2029
06-27
1.2349
06-27
0.00700.58%開放開放
96160718嘉實多利收益?zhèn)疉估值圖基金吧0.8511
06-30
1.6092
06-30
0.8463
06-27
1.6044
06-27
0.00480.57%開放開放
97008791招商安華債券A估值圖基金吧1.2284
06-30
1.2612
06-30
1.2214
06-27
1.2542
06-27
0.00700.57%開放開放
98050023博時天頤債券A估值圖基金吧1.6175
06-30
1.8705
06-30
1.6085
06-27
1.8615
06-27
0.00900.56%開放開放
99016367嘉實多利收益?zhèn)疌估值圖基金吧0.8411
06-30
1.0888
06-30
0.8364
06-27
1.0841
06-27
0.00470.56%開放開放
100023972博時天頤債券E估值圖基金吧1.6174
06-30
1.6174
06-30
1.6084
06-27
1.6084
06-27
0.00900.56%開放開放
---
101022105金鷹添利信用債債券E估值圖基金吧1.1462
06-30
1.1462
06-30
1.1399
06-27
1.1399
06-27
0.00630.55%開放開放
102050123博時天頤債券C估值圖基金吧1.5305
06-30
1.7735
06-30
1.5221
06-27
1.7651
06-27
0.00840.55%開放開放
103002586金鷹添利信用債債券A估值圖基金吧1.1578
06-30
1.4438
06-30
1.1515
06-27
1.4375
06-27
0.00630.55%開放開放
104002587金鷹添利信用債債券C估值圖基金吧1.1477
06-30
1.4267
06-30
1.1414
06-27
1.4204
06-27
0.00630.55%開放開放
105240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.6994
06-30
1.6994
06-30
1.6903
06-27
1.6903
06-27
0.00910.54%開放開放
106163816中銀轉(zhuǎn)債增強債券A估值圖基金吧3.0611
06-30
3.0611
06-30
3.0448
06-27
3.0448
06-27
0.01630.54%限大額開放
107005246國泰可轉(zhuǎn)債債券估值圖基金吧1.4832
06-30
1.4832
06-30
1.4752
06-27
1.4752
06-27
0.00800.54%開放開放
108022830華富安鑫債券C估值圖基金吧1.0637
06-30
1.0957
06-30
1.0581
06-27
1.0901
06-27
0.00560.53%開放開放
109610108信澳信用債債券C估值圖基金吧1.1400
06-30
1.6220
06-30
1.1340
06-27
1.6160
06-27
0.00600.53%開放開放
110163817中銀轉(zhuǎn)債增強債券B估值圖基金吧2.9075
06-30
2.9075
06-30
2.8921
06-27
2.8921
06-27
0.01540.53%限大額開放
111008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.6764
06-30
1.6764
06-30
1.6675
06-27
1.6675
06-27
0.00890.53%開放開放
112000028華富安鑫債券A估值圖基金吧1.0652
06-30
1.5632
06-30
1.0596
06-27
1.5576
06-27
0.00560.53%開放開放
113610008信澳信用債債券A估值圖基金吧1.1490
06-30
1.6710
06-30
1.1430
06-27
1.6650
06-27
0.00600.52%開放開放
114000014華夏聚利債券A估值圖基金吧1.8679
06-30
1.8679
06-30
1.8583
06-27
1.8583
06-27
0.00960.52%開放開放
115017771華夏聚利債券C估值圖基金吧1.8377
06-30
1.8377
06-30
1.8283
06-27
1.8283
06-27
0.00940.51%開放開放
116166010中歐鼎利債券A估值圖基金吧1.2195
06-30
1.7497
06-30
1.2133
06-27
1.7435
06-27
0.00620.51%開放開放
117010015華夏鼎清債券C估值圖基金吧1.0642
06-30
1.0642
06-30
1.0588
06-27
1.0588
06-27
0.00540.51%開放開放
118010014華夏鼎清債券A估值圖基金吧1.0839
06-30
1.0839
06-30
1.0784
06-27
1.0784
06-27
0.00550.51%開放開放
119009519中歐鼎利債券E估值圖基金吧1.3182
06-30
1.3572
06-30
1.3115
06-27
1.3505
06-27
0.00670.51%開放開放
120009520中歐鼎利債券C估值圖基金吧1.2890
06-30
1.3280
06-30
1.2824
06-27
1.3214
06-27
0.00660.51%開放開放
121022226鵬華雙債加利債券D估值圖基金吧1.1317
06-30
1.1317
06-30
1.1261
06-27
1.1261
06-27
0.00560.50%開放開放
122005793華富可轉(zhuǎn)債債券A估值圖基金吧1.4383
06-30
1.4383
06-30
1.4312
06-27
1.4312
06-27
0.00710.50%開放開放
123022127華富可轉(zhuǎn)債債券C估值圖基金吧1.4352
06-30
1.4352
06-30
1.4282
06-27
1.4282
06-27
0.00700.49%開放開放
124015723長城久悅債券C估值圖基金吧1.0809
06-30
1.0809
06-30
1.0756
06-27
1.0756
06-27
0.00530.49%開放開放
125013149鵬華雙債加利債券C估值圖基金吧1.1062
06-30
1.1062
06-30
1.1008
06-27
1.1008
06-27
0.00540.49%開放開放
126006254長城久悅債券A估值圖基金吧1.0929
06-30
1.0929
06-30
1.0876
06-27
1.0876
06-27
0.00530.49%開放開放
127003511長盛可轉(zhuǎn)債債券C估值圖基金吧1.0465
06-30
1.4810
06-30
1.0414
06-27
1.4759
06-27
0.00510.49%開放開放
128003510長盛可轉(zhuǎn)債債券A估值圖基金吧1.0536
06-30
1.4803
06-30
1.0485
06-27
1.4752
06-27
0.00510.49%開放開放
129000143鵬華雙債加利債券A估值圖基金吧1.8511
06-30
2.0431
06-30
1.8421
06-27
2.0341
06-27
0.00900.49%開放開放
130022408鑫元睿鑫添益?zhèn)疉估值圖基金吧1.0218
06-30
1.0218
06-30
1.0170
06-27
1.0170
06-27
0.00480.47%開放開放
131022409鑫元睿鑫添益?zhèn)疌估值圖基金吧1.0190
06-30
1.0190
06-30
1.0142
06-27
1.0142
06-27
0.00480.47%開放開放
132019095東方雙債添利債券D估值圖基金吧1.2721
06-30
1.2721
06-30
1.2661
06-27
1.2661
06-27
0.00600.47%開放開放
133400027東方雙債添利債券A估值圖基金吧1.2719
06-30
1.8068
06-30
1.2659
06-27
1.8008
06-27
0.00600.47%開放開放
134007032平安可轉(zhuǎn)債債券A估值圖基金吧1.1797
06-30
1.1797
06-30
1.1742
06-27
1.1742
06-27
0.00550.47%開放開放
135014887招商安福1年定開債發(fā)起式估值圖基金吧1.1196
06-30
1.1297
06-30
1.1144
06-27
1.1245
06-27
0.00520.47%暫停暫停
---
136400029東方雙債添利債券C估值圖基金吧1.2555
06-30
1.7497
06-30
1.2497
06-27
1.7439
06-27
0.00580.46%開放開放
137200013長城積極增利債券A估值圖基金吧1.2356
06-30
1.6980
06-30
1.2300
06-27
1.6924
06-27
0.00560.46%開放開放
138014089永贏穩(wěn)健增強債券C估值圖基金吧1.0684
06-30
1.0684
06-30
1.0635
06-27
1.0635
06-27
0.00490.46%開放開放
139014088永贏穩(wěn)健增強債券A估值圖基金吧1.0834
06-30
1.0834
06-30
1.0784
06-27
1.0784
06-27
0.00500.46%開放開放
140007033平安可轉(zhuǎn)債債券C估值圖基金吧1.1523
06-30
1.1523
06-30
1.1470
06-27
1.1470
06-27
0.00530.46%開放開放
141002636廣發(fā)集裕債券A估值圖基金吧1.2970
06-30
1.4340
06-30
1.2910
06-27
1.4280
06-27
0.00600.46%開放開放
142021772匯添富雙利增強債券D估值圖基金吧1.1082
06-30
1.1082
06-30
1.1031
06-27
1.1031
06-27
0.00510.46%開放開放
---
143530017建信雙息紅利債券A估值圖基金吧1.1230
06-30
1.8600
06-30
1.1180
06-27
1.8550
06-27
0.00500.45%開放開放
144200113長城積極增利債券C估值圖基金吧1.4449
06-30
1.6353
06-30
1.4384
06-27
1.6288
06-27
0.00650.45%開放開放
145003135金元順安灃楹債券估值圖基金吧1.1034
06-30
1.2704
06-30
1.0985
06-27
1.2655
06-27
0.00490.45%開放開放
146002460華夏鼎利債券發(fā)起式C估值圖基金吧1.3434
06-30
1.6314
06-30
1.3374
06-27
1.6254
06-27
0.00600.45%開放開放
147002459華夏鼎利債券發(fā)起式A估值圖基金吧1.3483
06-30
1.6453
06-30
1.3423
06-27
1.6393
06-27
0.00600.45%開放開放
148000406匯添富雙利增強債券A估值圖基金吧1.1081
06-30
1.5594
06-30
1.1031
06-27
1.5544
06-27
0.00500.45%開放開放
149000407匯添富雙利增強債券C估值圖基金吧1.0827
06-30
1.5340
06-30
1.0778
06-27
1.5291
06-27
0.00490.45%開放開放
150960029建信雙息紅利債券H估值圖基金吧1.1230
06-30
1.4160
06-30
1.1180
06-27
1.4110
06-27
0.00500.45%開放開放
---
151000048華夏雙債債券C估值圖基金吧1.8454
06-30
2.1371
06-30
1.8374
06-27
2.1291
06-27
0.00800.44%開放開放
152022730創(chuàng)金合信轉(zhuǎn)債精選債券E估值圖基金吧1.3224
06-30
1.3224
06-30
1.3167
06-27
1.3167
06-27
0.00570.43%開放開放
153022583天弘添利債券(LOF)F估值圖基金吧1.5664
06-30
1.5664
06-30
1.5597
06-27
1.5597
06-27
0.00670.43%開放開放
154164206天弘添利債券(LOF)C估值圖基金吧1.5668
06-30
2.2513
06-30
1.5601
06-27
2.2446
06-27
0.00670.43%開放開放
155009512天弘添利債券(LOF)E估值圖基金吧1.3617
06-30
1.4217
06-30
1.3559
06-27
1.4159
06-27
0.00580.43%開放開放
156006140廣發(fā)集嘉債券A估值圖基金吧1.2485
06-30
1.4516
06-30
1.2431
06-27
1.4462
06-27
0.00540.43%開放開放
157006141廣發(fā)集嘉債券C估值圖基金吧1.2206
06-30
1.4205
06-30
1.2154
06-27
1.4153
06-27
0.00520.43%開放開放
158002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.3229
06-30
1.4083
06-30
1.3172
06-27
1.4022
06-27
0.00570.43%開放開放
159002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.2949
06-30
1.2646
06-30
1.2893
06-27
1.2592
06-27
0.00560.43%開放開放
160000047華夏雙債債券A估值圖基金吧1.8994
06-30
2.2015
06-30
1.8912
06-27
2.1933
06-27
0.00820.43%開放開放
161022760華富安享債券C估值圖基金吧1.1195
06-30
1.1195
06-30
1.1148
06-27
1.1148
06-27
0.00470.42%開放開放
162015529華泰柏瑞錦瑞債券E估值圖基金吧1.1593
06-30
1.1593
06-30
1.1545
06-27
1.1545
06-27
0.00480.42%開放開放
163720002財通可轉(zhuǎn)債債券A估值圖基金吧1.0272
06-30
1.3808
06-30
1.0229
06-27
1.3762
06-27
0.00430.42%開放開放
164016728華安乾煜債券發(fā)起式C估值圖基金吧1.1360
06-30
1.1360
06-30
1.1313
06-27
1.1313
06-27
0.00470.42%開放開放
165013650華安乾煜債券發(fā)起式A估值圖基金吧1.1470
06-30
1.1470
06-30
1.1422
06-27
1.1422
06-27
0.00480.42%開放開放
166008525華泰柏瑞錦瑞債券C估值圖基金吧1.1343
06-30
1.1343
06-30
1.1295
06-27
1.1295
06-27
0.00480.42%開放開放
167008524華泰柏瑞錦瑞債券A估值圖基金吧1.1592
06-30
1.1592
06-30
1.1544
06-27
1.1544
06-27
0.00480.42%開放開放
168002280華富安享債券A估值圖基金吧1.1205
06-30
1.5305
06-30
1.1158
06-27
1.5258
06-27
0.00470.42%開放開放
169320009諾安增利債券B估值圖基金吧1.4690
06-30
1.6340
06-30
1.4630
06-27
1.6280
06-27
0.00600.41%開放開放
170003205財通可轉(zhuǎn)債債券C估值圖基金吧1.0690
06-30
1.1167
06-30
1.0646
06-27
1.1123
06-27
0.00440.41%開放開放
171002406光大中高等級債券C估值圖基金吧1.5000
06-30
1.5401
06-30
1.4939
06-27
1.5340
06-27
0.00610.41%限大額開放
172002405光大中高等級債券A估值圖基金吧1.5477
06-30
1.5883
06-30
1.5414
06-27
1.5820
06-27
0.00630.41%限大額開放
173100051富國可轉(zhuǎn)債A估值圖基金吧2.0330
06-30
2.0330
06-30
2.0250
06-27
2.0250
06-27
0.00800.40%開放開放
174009758富國可轉(zhuǎn)債C估值圖基金吧2.0130
06-30
2.0130
06-30
2.0050
06-27
2.0050
06-27
0.00800.40%開放開放
175002637廣發(fā)集裕債券C估值圖基金吧1.2580
06-30
1.3780
06-30
1.2530
06-27
1.3730
06-27
0.00500.40%開放開放
176019540富國可轉(zhuǎn)換債券E估值圖基金吧2.0300
06-30
2.0300
06-30
2.0220
06-27
2.0220
06-27
0.00800.40%開放開放
---
177002924華商瑞鑫定開債估值圖基金吧1.7940
06-30
1.7940
06-30
1.7870
06-27
1.7870
06-27
0.00700.39%暫停暫停
178164814工銀雙債增強債券估值圖基金吧1.0310
06-30
1.7580
06-30
1.0270
06-27
1.7540
06-27
0.00400.39%開放開放
179020858嘉實多益?zhèn)疌估值圖基金吧1.0436
06-30
1.0436
06-30
1.0397
06-27
1.0397
06-27
0.00390.38%暫停暫停
180100037富國優(yōu)化增強債券C估值圖基金吧1.8370
06-30
2.1470
06-30
1.8300
06-27
2.1400
06-27
0.00700.38%暫停開放
181022229富國興利增強債券E估值圖基金吧1.5828
06-30
1.5828
06-30
1.5768
06-27
1.5768
06-27
0.00600.38%開放開放
182320008諾安增利債券A估值圖基金吧1.5980
06-30
1.7630
06-30
1.5920
06-27
1.7570
06-27
0.00600.38%開放開放
183470058匯添富可轉(zhuǎn)換債券A估值圖基金吧1.9218
06-30
2.2034
06-30
1.9146
06-27
2.1962
06-27
0.00720.38%開放開放
184310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧1.8570
06-30
2.0070
06-30
1.8500
06-27
2.0000
06-27
0.00700.38%開放開放
185005121富國興利增強債券A估值圖基金吧1.5833
06-30
1.5833
06-30
1.5773
06-27
1.5773
06-27
0.00600.38%開放開放
186020857嘉實多益?zhèn)疉估值圖基金吧1.0485
06-30
1.0485
06-30
1.0446
06-27
1.0446
06-27
0.00390.37%暫停暫停
187016797嘉實雙利債券A估值圖基金吧1.0321
06-30
1.0321
06-30
1.0283
06-27
1.0283
06-27
0.00380.37%暫停暫停
188022986華寶雙債增強債券D估值圖基金吧1.1161
06-30
1.1161
06-30
1.1120
06-27
1.1120
06-27
0.00410.37%暫停開放
189011280華寶雙債增強債券A估值圖基金吧1.1161
06-30
1.1161
06-30
1.1120
06-27
1.1120
06-27
0.00410.37%暫停開放
190531017建信雙息紅利債券C估值圖基金吧1.0900
06-30
1.5710
06-30
1.0860
06-27
1.5670
06-27
0.00400.37%開放開放
191470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.8092
06-30
2.0908
06-30
1.8025
06-27
2.0841
06-27
0.00670.37%開放開放
192016798嘉實雙利債券C估值圖基金吧1.0256
06-30
1.0256
06-30
1.0219
06-27
1.0219
06-27
0.00370.36%暫停暫停
193011281華寶雙債增強債券C估值圖基金吧1.0975
06-30
1.0975
06-30
1.0936
06-27
1.0936
06-27
0.00390.36%暫停開放
194018980富國優(yōu)化增強債券E估值圖基金吧1.9580
06-30
1.9580
06-30
1.9510
06-27
1.9510
06-27
0.00700.36%開放開放
195202102南方多利增強債券C估值圖基金吧1.1994
06-30
1.9717
06-30
1.1951
06-27
1.9674
06-27
0.00430.36%開放開放
196202103南方多利增強債券A估值圖基金吧1.2015
06-30
2.0264
06-30
1.1972
06-27
2.0221
06-27
0.00430.36%開放開放
197100035富國優(yōu)化增強債券A/B估值圖基金吧1.9710
06-30
2.2860
06-30
1.9640
06-27
2.2790
06-27
0.00700.36%開放開放
198019603鵬華精新添利債券C估值圖基金吧1.0522
06-30
1.0522
06-30
1.0485
06-27
1.0485
06-27
0.00370.35%開放開放
199019602鵬華精新添利債券A估值圖基金吧1.0523
06-30
1.0523
06-30
1.0486
06-27
1.0486
06-27
0.00370.35%開放開放
200519726交銀穩(wěn)固收益?zhèn)疉估值圖基金吧1.2309
06-30
1.6881
06-30
1.2266
06-27
1.6840
06-27
0.00430.35%開放開放
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