開放式基金凈值

關(guān)注比較序號(hào)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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1025275博時(shí)雙月薪債券C估值圖基金吧1.0000
12-26
0.9827
12-26
0.9825
12-25
0.9825
12-25
0.01751.78%暫停暫停
---
2014802紅土創(chuàng)新豐源中短債C估值圖基金吧1.0326
12-29
1.1376
12-29
1.0188
12-26
1.1238
12-26
0.01381.35%開放開放
3015315富國匯享三個(gè)月定開債A估值圖基金吧1.0970
12-29
1.1210
12-29
1.0865
12-26
1.1105
12-26
0.01050.97%暫停開放
4015316富國匯享三個(gè)月定開債C估值圖基金吧1.0875
12-29
1.1115
12-29
1.0770
12-26
1.1010
12-26
0.01050.97%暫停開放
5007161南方恒慶一年定開債估值圖基金吧1.0549
12-29
1.1376
12-29
1.0451
12-26
1.1278
12-26
0.00980.94%限大額開放
6519622銀河君怡債券估值圖基金吧1.0186
12-29
1.2790
12-29
1.0122
12-26
1.2726
12-26
0.00640.63%開放開放
7350006天治穩(wěn)健雙盈債券估值圖基金吧1.1195
12-29
2.1451
12-29
1.1160
12-26
2.1416
12-26
0.00350.31%開放開放
8020301平安惠嘉純債A估值圖基金吧1.0301
12-29
1.0301
12-29
1.0274
12-26
1.0274
12-26
0.00270.26%限大額開放
9020302平安惠嘉純債C估值圖基金吧1.0276
12-29
1.0276
12-29
1.0250
12-26
1.0250
12-26
0.00260.25%限大額開放
10015583招商安悅1年持有期債券A估值圖基金吧1.1413
12-29
1.1413
12-29
1.1386
12-26
1.1386
12-26
0.00270.24%開放開放
11519967長信利富債券A估值圖基金吧1.2819
12-29
1.4079
12-29
1.2789
12-26
1.4049
12-26
0.00300.23%開放開放
12015584招商安悅1年持有期債券C估值圖基金吧1.1275
12-29
1.1275
12-29
1.1249
12-26
1.1249
12-26
0.00260.23%開放開放
13013558長信利富債券C估值圖基金吧1.2587
12-29
1.3247
12-29
1.2559
12-26
1.3219
12-26
0.00280.22%開放開放
14023512景順長城景頤豐利債券F估值圖基金吧1.5046
12-29
1.5046
12-29
1.5015
12-26
1.5015
12-26
0.00310.21%開放開放
15003504景順長城景頤豐利債券A估值圖基金吧1.5050
12-29
1.5588
12-29
1.5019
12-26
1.5557
12-26
0.00310.21%開放開放
16003505景順長城景頤豐利債券C估值圖基金吧1.4699
12-29
1.5236
12-29
1.4669
12-26
1.5206
12-26
0.00300.20%開放開放
17013629廣發(fā)集悅債券C估值圖基金吧1.0535
12-29
1.0535
12-29
1.0515
12-26
1.0515
12-26
0.00200.19%開放開放
18013628廣發(fā)集悅債券A估值圖基金吧1.0578
12-29
1.0578
12-29
1.0558
12-26
1.0558
12-26
0.00200.19%開放開放
19012330廣發(fā)集優(yōu)9個(gè)月持有期債券A估值圖基金吧1.1020
12-29
1.1020
12-29
1.0999
12-26
1.0999
12-26
0.00210.19%暫停暫停
---
20012331廣發(fā)集優(yōu)9個(gè)月持有期債券C估值圖基金吧1.0844
12-29
1.0844
12-29
1.0823
12-26
1.0823
12-26
0.00210.19%暫停暫停
---
21023294民生加銀穩(wěn)鑫120天滾動(dòng)持有債券A估值圖基金吧1.0163
12-29
1.0163
12-29
1.0145
12-26
1.0145
12-26
0.00180.18%開放開放
22023295民生加銀穩(wěn)鑫120天滾動(dòng)持有債券C估值圖基金吧1.0146
12-29
1.0146
12-29
1.0128
12-26
1.0128
12-26
0.00180.18%開放開放
23018047申萬菱信安泰景利純債A估值圖基金吧1.0081
12-29
1.0541
12-29
1.0064
12-26
1.0524
12-26
0.00170.17%開放開放
24002723江信祺福A估值圖基金吧1.5354
12-29
1.5354
12-29
1.5333
12-26
1.5333
12-26
0.00210.14%開放開放
25023488西部利得裕豐回報(bào)債券C估值圖基金吧1.0157
12-29
1.0257
12-29
1.0144
12-26
1.0244
12-26
0.00130.13%開放開放
26023487西部利得裕豐回報(bào)債券A估值圖基金吧1.0185
12-29
1.0285
12-29
1.0172
12-26
1.0272
12-26
0.00130.13%開放開放
27023409銀河強(qiáng)化債券C估值圖基金吧1.0999
12-29
1.0999
12-29
1.0985
12-26
1.0985
12-26
0.00140.13%開放開放
28519676銀河強(qiáng)化債券A估值圖基金吧1.1010
12-29
1.8420
12-29
1.0996
12-26
1.8406
12-26
0.00140.13%開放開放
29012818招商享誠增強(qiáng)債券A估值圖基金吧1.1795
12-29
1.1795
12-29
1.1780
12-26
1.1780
12-26
0.00150.13%開放開放
30008434凱石岐短債C估值圖基金吧0.9967
12-29
1.1073
12-29
0.9954
12-26
1.1060
12-26
0.00130.13%開放開放
31006068中加頤信純債債券A估值圖基金吧1.0313
12-29
1.2524
12-29
1.0300
12-26
1.2511
12-26
0.00130.13%限大額開放
32002724江信祺福C估值圖基金吧1.4698
12-29
1.4698
12-29
1.4679
12-26
1.4679
12-26
0.00190.13%開放開放
33022585申萬菱信安泰景利純債C估值圖基金吧1.0060
12-29
1.0460
12-29
1.0048
12-26
1.0448
12-26
0.00120.12%開放開放
34320008諾安增利債券A估值圖基金吧1.7030
12-29
1.8680
12-29
1.7010
12-26
1.8660
12-26
0.00200.12%開放開放
35012819招商享誠增強(qiáng)債券C估值圖基金吧1.1600
12-29
1.1600
12-29
1.1586
12-26
1.1586
12-26
0.00140.12%開放開放
36008433凱石岐短債A估值圖基金吧0.9975
12-29
1.0935
12-29
0.9963
12-26
1.0923
12-26
0.00120.12%開放開放
37007121中加裕盈純債債券A估值圖基金吧1.0195
12-29
1.1685
12-29
1.0183
12-26
1.1673
12-26
0.00120.12%開放開放
---
38006069中加頤信純債債券C估值圖基金吧1.0278
12-29
1.2495
12-29
1.0267
12-26
1.2484
12-26
0.00110.11%限大額開放
39018885建信開元惠享6個(gè)月持有期債券發(fā)起式C估值圖基金吧1.0513
12-29
1.0513
12-29
1.0503
12-26
1.0503
12-26
0.00100.10%開放開放
40018884建信開元惠享6個(gè)月持有期債券發(fā)起式A估值圖基金吧1.0602
12-29
1.0602
12-29
1.0591
12-26
1.0591
12-26
0.00110.10%開放開放
41017694國聯(lián)安恒瑞3個(gè)月定開債券估值圖基金吧1.0449
12-29
1.0449
12-29
1.0439
12-26
1.0439
12-26
0.00100.10%暫停暫停
---
42162299宏利集利債券C估值圖基金吧1.3000
12-29
2.0702
12-29
1.2988
12-26
2.0690
12-26
0.00120.09%開放開放
43162210宏利集利債券A估值圖基金吧1.2666
12-29
2.1903
12-29
1.2655
12-26
2.1892
12-26
0.00110.09%開放開放
44013419交銀裕景純債一年定開債估值圖基金吧1.0205
12-29
1.1345
12-29
1.0196
12-26
1.1336
12-26
0.00090.09%暫停暫停
---
45008806鑫元錦利一年定開債估值圖基金吧1.0137
12-29
1.1800
12-29
1.0128
12-26
1.1791
12-26
0.00090.09%暫停暫停
---
46008643國金惠遠(yuǎn)純債C估值圖基金吧1.0309
12-29
1.1297
12-29
1.0301
12-26
1.1289
12-26
0.00080.08%暫停開放
47007406銀河睿鑫債券估值圖基金吧1.0803
12-29
1.1773
12-29
1.0794
12-26
1.1764
12-26
0.00090.08%暫停開放
48026317廣發(fā)弘利3個(gè)月滾動(dòng)持有債券C估值圖基金吧0.9991
12-29
0.9991
12-29
0.9983
12-26
0.9983
12-26
0.00080.08%開放開放
49016017長盛恒盛利率債C估值圖基金吧1.0803
12-29
1.0803
12-29
1.0794
12-26
1.0794
12-26
0.00090.08%開放開放
50016016長盛恒盛利率債A估值圖基金吧1.0903
12-29
1.0903
12-29
1.0894
12-26
1.0894
12-26
0.00090.08%開放開放
51010102西部利得鑫泓增強(qiáng)債券A估值圖基金吧1.0429
12-29
1.0429
12-29
1.0421
12-26
1.0421
12-26
0.00080.08%開放開放
52006920嘉實(shí)穩(wěn)華純債債券C估值圖基金吧1.0276
12-29
1.0836
12-29
1.0268
12-26
1.0828
12-26
0.00080.08%開放開放
53004544嘉實(shí)穩(wěn)華純債債券A估值圖基金吧1.0504
12-29
1.2961
12-29
1.0496
12-26
1.2953
12-26
0.00080.08%開放開放
54002637廣發(fā)集裕債券C估值圖基金吧1.3210
12-29
1.4410
12-29
1.3200
12-26
1.4400
12-26
0.00100.08%開放開放
55012440平安惠信3個(gè)月定開債A估值圖基金吧1.0365
12-29
1.1679
12-29
1.0358
12-26
1.1672
12-26
0.00070.07%暫停暫停
56026316廣發(fā)弘利3個(gè)月滾動(dòng)持有債券A估值圖基金吧0.9991
12-29
0.9991
12-29
0.9984
12-26
0.9984
12-26
0.00070.07%開放開放
57021628嘉實(shí)穩(wěn)華純債債券E估值圖基金吧1.0333
12-29
1.0333
12-29
1.0326
12-26
1.0326
12-26
0.00070.07%開放開放
58019663易方達(dá)興利180天持有債券C估值圖基金吧1.0738
12-29
1.0738
12-29
1.0731
12-26
1.0731
12-26
0.00070.07%開放開放
59010103西部利得鑫泓增強(qiáng)債券C估值圖基金吧1.0196
12-29
1.0196
12-29
1.0189
12-26
1.0189
12-26
0.00070.07%開放開放
60009465東方可轉(zhuǎn)債債券A估值圖基金吧1.2304
12-29
1.2754
12-29
1.2296
12-26
1.2746
12-26
0.00080.07%開放開放
61009466東方可轉(zhuǎn)債債券C估值圖基金吧1.2125
12-29
1.2525
12-29
1.2117
12-26
1.2517
12-26
0.00080.07%開放開放
62002972前海開源鼎安債券C估值圖基金吧1.3440
12-29
1.3440
12-29
1.3430
12-26
1.3430
12-26
0.00100.07%開放開放
63002636廣發(fā)集裕債券A估值圖基金吧1.3640
12-29
1.5010
12-29
1.3630
12-26
1.5000
12-26
0.00100.07%開放開放
64014848宏利閩利一年定開債券發(fā)起式估值圖基金吧1.0387
12-29
1.1101
12-29
1.0380
12-26
1.1094
12-26
0.00070.07%暫停暫停
---
65012441平安惠信3個(gè)月定開債C估值圖基金吧1.0414
12-29
1.1423
12-29
1.0408
12-26
1.1417
12-26
0.00060.06%暫停暫停
66009408格林泓遠(yuǎn)純債C估值圖基金吧1.0668
12-29
1.0668
12-29
1.0662
12-26
1.0662
12-26
0.00060.06%暫停開放
67009407格林泓遠(yuǎn)純債A估值圖基金吧1.0703
12-29
1.1783
12-29
1.0697
12-26
1.1777
12-26
0.00060.06%暫停開放
68019662易方達(dá)興利180天持有債券A估值圖基金吧1.0792
12-29
1.0792
12-29
1.0786
12-26
1.0786
12-26
0.00060.06%開放開放
69020245大成惠祥純債債券C估值圖基金吧1.0123
12-29
1.0523
12-29
1.0117
12-26
1.0517
12-26
0.00060.06%限大額開放
70019840華泰柏瑞穩(wěn)健收益?zhèn)疍估值圖基金吧1.2441
12-29
1.2441
12-29
1.2434
12-26
1.2434
12-26
0.00070.06%開放開放
71460108華泰柏瑞穩(wěn)健收益?zhèn)疌估值圖基金吧1.2161
12-29
1.5677
12-29
1.2154
12-26
1.5670
12-26
0.00070.06%開放開放
72320009諾安增利債券B估值圖基金吧1.5610
12-29
1.7260
12-29
1.5600
12-26
1.7250
12-26
0.00100.06%開放開放
73460008華泰柏瑞穩(wěn)健收益?zhèn)疉估值圖基金吧1.2422
12-29
1.6372
12-29
1.2414
12-26
1.6364
12-26
0.00080.06%開放開放
74004117大成惠祥純債債券A估值圖基金吧1.0130
12-29
1.2615
12-29
1.0124
12-26
1.2609
12-26
0.00060.06%限大額開放
---
75005591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
76007213華安安平6個(gè)月定開債估值圖基金吧1.1096
12-29
1.2498
12-29
1.1091
12-26
1.2493
12-26
0.00050.05%暫停開放
77019851匯添富穩(wěn)宏6個(gè)月持有債券A估值圖基金吧1.0451
12-29
1.0451
12-29
1.0446
12-26
1.0446
12-26
0.00050.05%開放開放
78019852匯添富穩(wěn)宏6個(gè)月持有債券C估值圖基金吧1.0402
12-29
1.0402
12-29
1.0397
12-26
1.0397
12-26
0.00050.05%開放開放
79372110摩根強(qiáng)化回報(bào)債券B估值圖基金吧1.5658
12-29
1.6128
12-29
1.5650
12-26
1.6120
12-26
0.00080.05%開放開放
80372010摩根強(qiáng)化回報(bào)債券A估值圖基金吧1.6540
12-29
1.7040
12-29
1.6531
12-26
1.7031
12-26
0.00090.05%開放開放
81014378創(chuàng)金合信尊睿債券A估值圖基金吧1.0038
12-29
1.1321
12-29
1.0033
12-26
1.1316
12-26
0.00050.05%限大額開放
---
82010976華商鴻盈87個(gè)月定開債估值圖基金吧1.1152
12-29
1.2174
12-29
1.1148
12-26
1.2170
12-26
0.00040.04%暫停暫停
83009711招商添盛78個(gè)月定開債估值圖基金吧1.0036
12-29
1.2047
12-29
1.0032
12-26
1.2043
12-26
0.00040.04%暫停暫停
84009749西部利得尊泰86個(gè)月定開債估值圖基金吧1.0407
12-29
1.2277
12-29
1.0403
12-26
1.2273
12-26
0.00040.04%暫停暫停
85009895摩根瑞盛87個(gè)月定期開放債券估值圖基金吧1.1269
12-29
1.2269
12-29
1.1265
12-26
1.2265
12-26
0.00040.04%暫停暫停
86008484格林泓裕一年定開債A估值圖基金吧1.0213
12-29
1.0791
12-29
1.0209
12-26
1.0787
12-26
0.00040.04%暫停暫停
87009254蜂巢添禧87個(gè)月定開估值圖基金吧1.0274
12-29
1.2324
12-29
1.0270
12-26
1.2320
12-26
0.00040.04%封閉期封閉期
88023910金信民興債券E估值圖基金吧1.0602
12-29
1.0793
12-29
1.0598
12-26
1.0789
12-26
0.00040.04%暫停開放
89025597國泰海通安悅債券C估值圖基金吧1.1839
12-29
1.2436
12-29
1.1834
12-26
1.2431
12-26
0.00050.04%開放開放
90024127太平嘉裕債券C估值圖基金吧1.0143
12-29
1.0143
12-29
1.0139
12-26
1.0139
12-26
0.00040.04%開放開放
91024126太平嘉裕債券A估值圖基金吧1.0148
12-29
1.0148
12-29
1.0144
12-26
1.0144
12-26
0.00040.04%開放開放
92022059信澳鑫怡債券A估值圖基金吧1.0153
12-29
1.0153
12-29
1.0149
12-26
1.0149
12-26
0.00040.04%開放開放
93021797財(cái)通穩(wěn)�；貓�(bào)債券A估值圖基金吧1.0206
12-29
1.0206
12-29
1.0202
12-26
1.0202
12-26
0.00040.04%開放開放
94021798財(cái)通穩(wěn)�；貓�(bào)債券C估值圖基金吧1.0172
12-29
1.0172
12-29
1.0168
12-26
1.0168
12-26
0.00040.04%開放開放
95020203貝萊德安睿30天持有債券C估值圖基金吧1.0465
12-29
1.0465
12-29
1.0461
12-26
1.0461
12-26
0.00040.04%開放開放
96020202貝萊德安睿30天持有債券A估值圖基金吧1.0508
12-29
1.0508
12-29
1.0504
12-26
1.0504
12-26
0.00040.04%開放開放
97013751中信建投穩(wěn)益90天滾動(dòng)持有中短債A估值圖基金吧1.1296
12-29
1.1296
12-29
1.1292
12-26
1.1292
12-26
0.00040.04%開放開放
98013752中信建投穩(wěn)益90天滾動(dòng)持有中短債C估值圖基金吧1.1231
12-29
1.1231
12-29
1.1227
12-26
1.1227
12-26
0.00040.04%開放開放
99008947華夏鼎源債券A估值圖基金吧0.8472
12-29
0.8472
12-29
0.8469
12-26
0.8469
12-26
0.00030.04%限大額開放
100004400金信民興債券A估值圖基金吧1.0546
12-29
2.8140
12-29
1.0542
12-26
2.8136
12-26
0.00040.04%限大額開放
101004401金信民興債券C估值圖基金吧1.1268
12-29
1.9734
12-29
1.1264
12-26
1.9730
12-26
0.00040.04%限大額開放
102011101圓信永豐瑞豐66個(gè)月定開債估值圖基金吧1.0391
12-29
1.2011
12-29
1.0387
12-26
1.2007
12-26
0.00040.04%暫停暫停
---
103010502財(cái)通裕泰87個(gè)月定開債估值圖基金吧1.1421
12-29
1.2271
12-29
1.1417
12-26
1.2267
12-26
0.00040.04%暫停暫停
---
104010482匯添富盛和66個(gè)月定開債估值圖基金吧1.0904
12-29
1.2019
12-29
1.0900
12-26
1.2015
12-26
0.00040.04%暫停暫停
---
105009866永贏瑞寧87個(gè)月定開債估值圖基金吧1.0984
12-29
1.2204
12-29
1.0980
12-26
1.2200
12-26
0.00040.04%暫停暫停
---
106009666興全恒祥88個(gè)月定開債券估值圖基金吧1.0050
12-29
1.2361
12-29
1.0046
12-26
1.2357
12-26
0.00040.04%暫停暫停
---
107025088富國安景120天滾動(dòng)持有債券發(fā)起式C估值圖基金吧1.0129
12-29
1.0129
12-29
1.0125
12-26
1.0125
12-26
0.00040.04%暫停暫停
---
108014379創(chuàng)金合信尊睿債券C估值圖基金吧1.0356
12-29
1.1249
12-29
1.0352
12-26
1.1245
12-26
0.00040.04%限大額開放
---
109009814宏利樂盈66個(gè)月定開債A估值圖基金吧1.0364
12-29
1.2059
12-29
1.0361
12-26
1.2056
12-26
0.00030.03%暫停暫停
110009815宏利樂盈66個(gè)月定開債C估值圖基金吧1.0358
12-29
1.2002
12-29
1.0355
12-26
1.1999
12-26
0.00030.03%暫停暫停
111008485格林泓裕一年定開債C估值圖基金吧1.0181
12-29
1.0457
12-29
1.0178
12-26
1.0454
12-26
0.00030.03%暫停暫停
112008333景順長城弘利39個(gè)月定開債估值圖基金吧1.0352
12-29
1.1726
12-29
1.0349
12-26
1.1723
12-26
0.00030.03%暫停暫停
113006842南方國利6個(gè)月定開債估值圖基金吧1.0819
12-29
1.2516
12-29
1.0816
12-26
1.2513
12-26
0.00030.03%暫停暫停
114005677安信永盛定開債券估值圖基金吧1.0095
12-29
1.2155
12-29
1.0092
12-26
1.2152
12-26
0.00030.03%暫停暫停
115009561博時(shí)富盛一年定開債發(fā)起式估值圖基金吧1.0304
12-29
1.1771
12-29
1.0301
12-26
1.1768
12-26
0.00030.03%封閉期封閉期
116008316蜂巢添躍66個(gè)月定開債估值圖基金吧1.0167
12-29
1.2017
12-29
1.0164
12-26
1.2014
12-26
0.00030.03%封閉期封閉期
117006866匯安嘉鑫純債債券C估值圖基金吧1.0475
12-29
1.0475
12-29
1.0472
12-26
1.0472
12-26
0.00030.03%暫停開放
118485118工銀7天理財(cái)債券A估值圖基金吧1.1106
12-29
1.1118
12-29
1.1103
12-26
1.1115
12-26
0.00030.03%暫停開放
119012601長信穩(wěn)惠債券A估值圖基金吧1.0472
12-29
1.1404
12-29
1.0469
12-26
1.1401
12-26
0.00030.03%暫停開放
120010512工銀7天理財(cái)債券C估值圖基金吧1.1155
12-29
1.1167
12-29
1.1152
12-26
1.1164
12-26
0.00030.03%暫停開放
121006431匯安鼎利純債A估值圖基金吧1.0923
12-29
1.1753
12-29
1.0920
12-26
1.1750
12-26
0.00030.03%暫停開放
122025531光大保德信陽光穩(wěn)債中短債債券A估值圖基金吧1.1753
12-29
1.1753
12-29
1.1750
12-26
1.1750
12-26
0.00030.03%開放開放
123026087東方強(qiáng)化收益?zhèn)疌估值圖基金吧1.3458
12-29
1.3458
12-29
1.3454
12-26
1.3454
12-26
0.00040.03%開放開放
124024308東財(cái)30天滾動(dòng)持有債券發(fā)起式A估值圖基金吧1.0068
12-29
1.0068
12-29
1.0065
12-26
1.0065
12-26
0.00030.03%開放開放
125024309東財(cái)30天滾動(dòng)持有債券發(fā)起式C估值圖基金吧1.0065
12-29
1.0065
12-29
1.0062
12-26
1.0062
12-26
0.00030.03%開放開放
126023681格林60天持有期債券A估值圖基金吧1.0141
12-29
1.0141
12-29
1.0138
12-26
1.0138
12-26
0.00030.03%開放開放
127023599中信保誠安鑫回報(bào)債券D估值圖基金吧1.1400
12-29
1.1400
12-29
1.1397
12-26
1.1397
12-26
0.00030.03%開放開放
128023600中信保誠安鑫回報(bào)債券E估值圖基金吧1.1392
12-29
1.1392
12-29
1.1389
12-26
1.1389
12-26
0.00030.03%開放開放
129023528摩根60天持有期債券A估值圖基金吧1.0155
12-29
1.0155
12-29
1.0152
12-26
1.0152
12-26
0.00030.03%開放開放
130023529摩根60天持有期債券C估值圖基金吧1.0139
12-29
1.0139
12-29
1.0136
12-26
1.0136
12-26
0.00030.03%開放開放
131022060信澳鑫怡債券C估值圖基金吧1.0128
12-29
1.0128
12-29
1.0125
12-26
1.0125
12-26
0.00030.03%開放開放
132021801匯添富豐穗60天持有債券A估值圖基金吧1.0339
12-29
1.0339
12-29
1.0336
12-26
1.0336
12-26
0.00030.03%開放開放
133021802匯添富豐穗60天持有債券C估值圖基金吧1.0315
12-29
1.0315
12-29
1.0312
12-26
1.0312
12-26
0.00030.03%開放開放
134021339中信保誠60天持有債券C估值圖基金吧1.0364
12-29
1.0364
12-29
1.0361
12-26
1.0361
12-26
0.00030.03%開放開放
135021410平安元利90天持有債券C估值圖基金吧1.0318
12-29
1.0318
12-29
1.0315
12-26
1.0315
12-26
0.00030.03%開放開放
136021409平安元利90天持有債券A估值圖基金吧1.0349
12-29
1.0349
12-29
1.0346
12-26
1.0346
12-26
0.00030.03%開放開放
137020535國投瑞銀恒揚(yáng)30天持有期債券C估值圖基金吧1.0304
12-29
1.0304
12-29
1.0301
12-26
1.0301
12-26
0.00030.03%開放開放
138018804廣發(fā)添福90天持有債券A估值圖基金吧1.0624
12-29
1.0624
12-29
1.0621
12-26
1.0621
12-26
0.00030.03%開放開放
139016765百嘉百盈純債債券估值圖基金吧1.0330
12-29
1.0838
12-29
1.0327
12-26
1.0835
12-26
0.00030.03%開放開放
140519660銀河增利債券A估值圖基金吧1.6604
12-29
1.9704
12-29
1.6599
12-26
1.9699
12-26
0.00050.03%開放開放
141519661銀河增利債券C估值圖基金吧1.5919
12-29
1.8919
12-29
1.5915
12-26
1.8915
12-26
0.00040.03%開放開放
142400016東方強(qiáng)化收益?zhèn)疉估值圖基金吧1.3454
12-29
1.6254
12-29
1.3450
12-26
1.6250
12-26
0.00040.03%開放開放
143016672匯安嘉裕純債債券C估值圖基金吧1.0180
12-29
1.0886
12-29
1.0177
12-26
1.0883
12-26
0.00030.03%限大額開放
144015107百嘉百順純債債券C估值圖基金吧1.0460
12-29
2.7486
12-29
1.0457
12-26
2.7483
12-26
0.00030.03%開放開放
145014749西部利得季季穩(wěn)90天滾動(dòng)持有債券C估值圖基金吧1.1154
12-29
1.1154
12-29
1.1151
12-26
1.1151
12-26
0.00030.03%開放開放
146014748西部利得季季穩(wěn)90天滾動(dòng)持有債券A估值圖基金吧1.1237
12-29
1.1237
12-29
1.1234
12-26
1.1234
12-26
0.00030.03%開放開放
147010118天弘多元收益?zhèn)疉估值圖基金吧1.3612
12-29
1.3612
12-29
1.3608
12-26
1.3608
12-26
0.00040.03%開放開放
148010014華夏鼎清債券A估值圖基金吧1.1957
12-29
1.1957
12-29
1.1954
12-26
1.1954
12-26
0.00030.03%開放開放
149009731中信保誠安鑫回報(bào)債券C估值圖基金吧1.1155
12-29
1.1155
12-29
1.1152
12-26
1.1152
12-26
0.00030.03%開放開放
150009730中信保誠安鑫回報(bào)債券A估值圖基金吧1.1401
12-29
1.1401
12-29
1.1398
12-26
1.1398
12-26
0.00030.03%開放開放
151005419中歐聚瑞債券A估值圖基金吧1.0695
12-29
1.1712
12-29
1.0692
12-26
1.1709
12-26
0.00030.03%開放開放
152003891匯安嘉裕純債債券A估值圖基金吧1.0189
12-29
1.2922
12-29
1.0186
12-26
1.2919
12-26
0.00030.03%限大額開放
153004136博時(shí)民澤純債債券A估值圖基金吧1.1266
12-29
1.2949
12-29
1.1263
12-26
1.2946
12-26
0.00030.03%開放開放
154003329萬家鑫安純債債券A估值圖基金吧1.0178
12-29
1.3649
12-29
1.0175
12-26
1.3646
12-26
0.00030.03%限大額開放
155003108光大安祺債券C估值圖基金吧1.3351
12-29
1.3851
12-29
1.3347
12-26
1.3847
12-26
0.00040.03%開放開放
156003107光大安祺債券A估值圖基金吧1.3707
12-29
1.4214
12-29
1.3703
12-26
1.4210
12-26
0.00040.03%開放開放
157022592中加聚鑫純債一年D估值圖基金吧1.2808
12-26
1.2808
12-26
1.2804
12-25
1.2804
12-25
0.00040.03%暫停暫停
---
158012418平安合進(jìn)1年定開債發(fā)起式估值圖基金吧1.0135
12-29
1.1622
12-29
1.0132
12-26
1.1619
12-26
0.00030.03%暫停暫停
---
159010626國新國證榮贏63個(gè)月定開債估值圖基金吧1.1716
12-29
1.2001
12-29
1.1712
12-26
1.1997
12-26
0.00040.03%暫停暫停
---
160010621永贏泰寧63個(gè)月定開債估值圖基金吧1.0737
12-29
1.1932
12-29
1.0734
12-26
1.1929
12-26
0.00030.03%暫停暫停
---
161010631惠升和韻66個(gè)月定開債券估值圖基金吧1.0898
12-29
1.1828
12-29
1.0895
12-26
1.1825
12-26
0.00030.03%暫停暫停
---
162009235景順長城弘遠(yuǎn)66個(gè)月定開債估值圖基金吧1.0768
12-29
1.2124
12-29
1.0765
12-26
1.2121
12-26
0.00030.03%暫停暫停
---
163008338嘉實(shí)安元39個(gè)月定期純債A估值圖基金吧1.0125
12-29
1.1768
12-29
1.0122
12-26
1.1765
12-26
0.00030.03%暫停暫停
---
164003528匯添富長添利定期開放債券A估值圖基金吧1.0482
12-29
1.2857
12-29
1.0479
12-26
1.2854
12-26
0.00030.03%暫停暫停
---
165017614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
---
166270043廣發(fā)理財(cái)年年紅債券A估值圖基金吧1.0569
12-29
1.4389
12-29
1.0567
12-26
1.4387
12-26
0.00020.02%暫停暫停
167015284圓信永豐興益三個(gè)月定開債A估值圖基金吧1.0285
12-29
1.0815
12-29
1.0283
12-26
1.0813
12-26
0.00020.02%暫停暫停
168014448安信永寧一年定開債發(fā)起式估值圖基金吧1.0626
12-29
1.1713
12-29
1.0624
12-26
1.1711
12-26
0.00020.02%暫停暫停
169012947百嘉百利一年定開純債債券發(fā)起式估值圖基金吧1.0134
12-29
1.1439
12-29
1.0132
12-26
1.1437
12-26
0.00020.02%暫停暫停
170012016國投瑞銀順成3個(gè)月定開債估值圖基金吧1.0714
12-29
1.1469
12-29
1.0712
12-26
1.1467
12-26
0.00020.02%暫停暫停
171010278南華瑞泰39個(gè)月定開A估值圖基金吧1.0083
12-29
1.1566
12-29
1.0081
12-26
1.1564
12-26
0.00020.02%暫停暫停
172010252長江安享純債18個(gè)月定開債C估值圖基金吧1.0044
12-29
1.0978
12-29
1.0042
12-26
1.0976
12-26
0.00020.02%暫停暫停
173010251長江安享純債18個(gè)月定開債A估值圖基金吧1.0058
12-29
1.1134
12-29
1.0056
12-26
1.1132
12-26
0.00020.02%暫停暫停
174009816大摩豐裕63個(gè)月開放債券估值圖基金吧1.0632
12-29
1.1932
12-29
1.0630
12-26
1.1930
12-26
0.00020.02%暫停暫停
175009844華泰紫金豐安27個(gè)月定開債券A估值圖基金吧1.0116
12-29
1.1351
12-29
1.0114
12-26
1.1349
12-26
0.00020.02%暫停暫停
176009799中銀證券安匯三年定開債估值圖基金吧1.0292
12-29
1.1662
12-29
1.0290
12-26
1.1660
12-26
0.00020.02%暫停暫停
177009845華泰紫金豐安27個(gè)月定開債券C估值圖基金吧1.0108
12-29
1.1297
12-29
1.0106
12-26
1.1295
12-26
0.00020.02%暫停暫停
178009802東海祥泰三年定開債發(fā)起式估值圖基金吧1.0394
12-29
1.1554
12-29
1.0392
12-26
1.1552
12-26
0.00020.02%暫停暫停
179009523寶盈聚福39個(gè)月定開債A估值圖基金吧1.0485
12-29
1.1706
12-29
1.0483
12-26
1.1704
12-26
0.00020.02%暫停暫停
180009524寶盈聚福39個(gè)月定開債C估值圖基金吧1.0430
12-29
1.1566
12-29
1.0428
12-26
1.1564
12-26
0.00020.02%暫停暫停
181009418國投瑞銀順榮定開債券C估值圖基金吧1.0271
12-29
1.1581
12-29
1.0269
12-26
1.1579
12-26
0.00020.02%暫停暫停
182009305匯安恒利39個(gè)月定開純債債券估值圖基金吧1.0092
12-29
1.0840
12-29
1.0090
12-26
1.0838
12-26
0.00020.02%暫停暫停
183009443工銀泰和39個(gè)月定開債券C估值圖基金吧1.0515
12-29
1.1420
12-29
1.0513
12-26
1.1418
12-26
0.00020.02%暫停暫停
184009417國投瑞銀順榮定開債券A估值圖基金吧1.0368
12-29
1.1678
12-29
1.0366
12-26
1.1676
12-26
0.00020.02%暫停暫停
185008649華泰柏瑞錦興39個(gè)月定開債估值圖基金吧1.0022
12-29
1.1511
12-29
1.0020
12-26
1.1509
12-26
0.00020.02%暫停暫停
186008536興銀合盛定開債C估值圖基金吧1.1295
12-29
1.1295
12-29
1.1293
12-26
1.1293
12-26
0.00020.02%暫停暫停
187008596平安樂順39個(gè)月定開債A估值圖基金吧1.0268
12-29
1.1748
12-29
1.0266
12-26
1.1746
12-26
0.00020.02%暫停暫停
188008535興銀合盛定開債A估值圖基金吧1.0121
12-29
1.1481
12-29
1.0119
12-26
1.1479
12-26
0.00020.02%暫停暫停
189008693民生加銀39個(gè)月定期純債估值圖基金吧1.0111
12-29
1.1664
12-29
1.0109
12-26
1.1662
12-26
0.00020.02%暫停暫停
190008523安信豐澤39個(gè)月定開債估值圖基金吧1.0267
12-29
1.1488
12-29
1.0265
12-26
1.1486
12-26
0.00020.02%暫停暫停
191008597平安樂順39個(gè)月定開債C估值圖基金吧1.0248
12-29
1.1658
12-29
1.0246
12-26
1.1656
12-26
0.00020.02%暫停暫停
192008460招商招和39個(gè)月定開債估值圖基金吧1.0029
12-29
1.1701
12-29
1.0027
12-26
1.1699
12-26
0.00020.02%暫停暫停
193008223交銀裕泰兩年定期開放債券估值圖基金吧1.0275
12-29
1.1580
12-29
1.0273
12-26
1.1578
12-26
0.00020.02%暫停暫停
194008017國泰惠信三年定開債估值圖基金吧1.0041
12-29
1.1614
12-29
1.0039
12-26
1.1612
12-26
0.00020.02%暫停暫停
195008046國聯(lián)睿嘉39個(gè)月定開債券A估值圖基金吧1.0517
12-29
1.1827
12-29
1.0515
12-26
1.1825
12-26
0.00020.02%暫停暫停
196008047國聯(lián)睿嘉39個(gè)月定開債券C估值圖基金吧1.0481
12-29
1.1761
12-29
1.0479
12-26
1.1759
12-26
0.00020.02%暫停暫停
197008032海富通裕昇三年定開債券估值圖基金吧1.0158
12-29
1.1557
12-29
1.0156
12-26
1.1555
12-26
0.00020.02%暫停暫停
198008027工銀泰和39個(gè)月定開債券A估值圖基金吧1.0629
12-29
1.1694
12-29
1.0627
12-26
1.1692
12-26
0.00020.02%暫停暫停
199007699建信榮禧一年定期開放債券估值圖基金吧1.0144
12-29
1.1436
12-29
1.0142
12-26
1.1434
12-26
0.00020.02%暫停暫停
200007619中歐潤逸63個(gè)月定開債估值圖基金吧1.0024
12-29
1.1958
12-29
1.0022
12-26
1.1956
12-26
0.00020.02%暫停暫停
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