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(zhǎng)值日增長(zhǎng)率申購(gòu)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
1005946工銀可轉(zhuǎn)債優(yōu)選債券C估值圖基金吧1.2100
07-18
1.2100
07-18
1.2008
07-17
1.2008
07-17
0.00920.77%開放開放
2005945工銀可轉(zhuǎn)債優(yōu)選債券A估值圖基金吧1.2461
07-18
1.2461
07-18
1.2367
07-17
1.2367
07-17
0.00940.76%開放開放
3005284華商可轉(zhuǎn)債債券C估值圖基金吧1.6491
07-18
1.6491
07-18
1.6369
07-17
1.6369
07-17
0.01220.75%開放開放
4005273華商可轉(zhuǎn)債債券A估值圖基金吧1.6921
07-18
1.6921
07-18
1.6795
07-17
1.6795
07-17
0.01260.75%開放開放
5006102浙商豐利增強(qiáng)債券估值圖基金吧1.6969
07-18
1.6969
07-18
1.6862
07-17
1.6862
07-17
0.01070.63%開放開放
6006738工銀瑞信添慧債券A估值圖基金吧1.1498
07-18
1.1498
07-18
1.1431
07-17
1.1431
07-17
0.00670.59%開放開放
7006739工銀瑞信添慧債券C估值圖基金吧1.1219
07-18
1.1219
07-18
1.1154
07-17
1.1154
07-17
0.00650.58%開放開放
8003401工銀可轉(zhuǎn)債債券估值圖基金吧1.7481
07-18
1.7481
07-18
1.7390
07-17
1.7390
07-17
0.00910.52%限大額開放
9050111博時(shí)信用債券C估值圖基金吧3.2525
07-18
3.3495
07-18
3.2368
07-17
3.3338
07-17
0.01570.49%限大額開放
10050011博時(shí)信用債券A/B估值圖基金吧3.3997
07-18
3.5147
07-18
3.3832
07-17
3.4982
07-17
0.01650.49%限大額開放
11161624融通可轉(zhuǎn)債債券A估值圖基金吧1.0640
07-18
1.1740
07-18
1.0589
07-17
1.1689
07-17
0.00510.48%開放開放
12161625融通可轉(zhuǎn)債債券C估值圖基金吧1.0198
07-18
1.1298
07-18
1.0150
07-17
1.1250
07-17
0.00480.47%開放開放
13019095東方雙債添利債券D估值圖基金吧1.3042
07-18
1.3042
07-18
1.2982
07-17
1.2982
07-17
0.00600.46%開放開放
14400029東方雙債添利債券C估值圖基金吧1.2870
07-18
1.7812
07-18
1.2811
07-17
1.7753
07-17
0.00590.46%開放開放
15400027東方雙債添利債券A估值圖基金吧1.3040
07-18
1.8389
07-18
1.2980
07-17
1.8329
07-17
0.00600.46%開放開放
16007609匯安嘉誠(chéng)債券A估值圖基金吧1.1625
07-18
1.2150
07-18
1.1574
07-17
1.2099
07-17
0.00510.44%開放開放
17007610匯安嘉誠(chéng)債券C估值圖基金吧1.1395
07-18
1.1880
07-18
1.1345
07-17
1.1830
07-17
0.00500.44%開放開放
18000004中海可轉(zhuǎn)債債券C估值圖基金吧0.9230
07-18
1.1330
07-18
0.9190
07-17
1.1290
07-17
0.00400.44%開放開放
19000003中�？赊D(zhuǎn)債債券A估值圖基金吧0.9440
07-18
1.1540
07-18
0.9400
07-17
1.1500
07-17
0.00400.43%開放開放
20690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.6507
07-18
2.3757
07-18
1.6439
07-17
2.3689
07-17
0.00680.41%開放開放
21690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.5979
07-18
2.2679
07-18
1.5914
07-17
2.2614
07-17
0.00650.41%開放開放
22162712廣發(fā)聚利債券(LOF)A估值圖基金吧1.4534
07-18
2.1733
07-18
1.4475
07-17
2.1674
07-17
0.00590.41%限大額開放
23009465東方可轉(zhuǎn)債債券A估值圖基金吧1.0803
07-18
1.1253
07-18
1.0759
07-17
1.1209
07-17
0.00440.41%開放開放
24006254長(zhǎng)城久悅債券A估值圖基金吧1.1285
07-18
1.1285
07-18
1.1239
07-17
1.1239
07-17
0.00460.41%開放開放
25015723長(zhǎng)城久悅債券C估值圖基金吧1.1159
07-18
1.1159
07-18
1.1114
07-17
1.1114
07-17
0.00450.40%開放開放
26009466東方可轉(zhuǎn)債債券C估值圖基金吧1.0665
07-18
1.1065
07-18
1.0622
07-17
1.1022
07-17
0.00430.40%開放開放
27007235廣發(fā)聚利債券C估值圖基金吧1.4223
07-18
1.7576
07-18
1.4166
07-17
1.7519
07-17
0.00570.40%限大額開放
28005193北信瑞豐鼎利債券C估值圖基金吧1.2286
07-18
1.3236
07-18
1.2237
07-17
1.3187
07-17
0.00490.40%開放開放
29630109華商穩(wěn)定增利債券C估值圖基金吧1.8250
07-18
2.1450
07-18
1.8180
07-17
2.1380
07-17
0.00700.39%開放開放
30040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.3547
07-18
2.1934
07-18
1.3496
07-17
2.1883
07-17
0.00510.38%開放開放
31100037富國(guó)優(yōu)化增強(qiáng)債券C估值圖基金吧1.8930
07-18
2.2030
07-18
1.8860
07-17
2.1960
07-17
0.00700.37%暫停開放
32040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.3655
07-18
2.2879
07-18
1.3604
07-17
2.2828
07-17
0.00510.37%開放開放
33016671博時(shí)恒耀債券C估值圖基金吧0.9826
07-18
0.9826
07-18
0.9790
07-17
0.9790
07-17
0.00360.37%開放開放
34006618長(zhǎng)江可轉(zhuǎn)債債券A估值圖基金吧1.5114
07-18
1.5814
07-18
1.5059
07-17
1.5759
07-17
0.00550.37%開放開放
35003197光大安誠(chéng)債券A估值圖基金吧1.1976
07-18
1.2741
07-18
1.1932
07-17
1.2697
07-17
0.00440.37%開放開放
36003198光大安誠(chéng)債券C估值圖基金吧1.1871
07-18
1.2574
07-18
1.1827
07-17
1.2530
07-17
0.00440.37%開放開放
37000810富國(guó)收益增強(qiáng)債券A估值圖基金吧1.3530
07-18
1.5480
07-18
1.3480
07-17
1.5430
07-17
0.00500.37%開放開放
38023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.4380
07-18
1.4380
07-18
1.4328
07-17
1.4328
07-17
0.00520.36%限大額開放
39630009華商穩(wěn)定增利債券A估值圖基金吧1.9400
07-18
2.2700
07-18
1.9330
07-17
2.2630
07-17
0.00700.36%開放開放
40016670博時(shí)恒耀債券A估值圖基金吧0.9918
07-18
0.9918
07-18
0.9882
07-17
0.9882
07-17
0.00360.36%開放開放
41014336金鷹元豐債券C估值圖基金吧1.5543
07-18
1.5543
07-18
1.5488
07-17
1.5488
07-17
0.00550.36%開放開放
42006619長(zhǎng)江可轉(zhuǎn)債債券C估值圖基金吧1.4761
07-18
1.5411
07-18
1.4708
07-17
1.5358
07-17
0.00530.36%開放開放
43004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.4381
07-18
1.4381
07-18
1.4329
07-17
1.4329
07-17
0.00520.36%限大額開放
44004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.3965
07-18
1.3965
07-18
1.3915
07-17
1.3915
07-17
0.00500.36%限大額開放
45004564北信瑞豐鼎利債券A估值圖基金吧1.2439
07-18
1.3519
07-18
1.2394
07-17
1.3474
07-17
0.00450.36%開放開放
46022568金鷹元豐債券D估值圖基金吧1.5848
07-18
1.5848
07-18
1.5792
07-17
1.5792
07-17
0.00560.35%開放開放
47018980富國(guó)優(yōu)化增強(qiáng)債券E估值圖基金吧2.0180
07-18
2.0180
07-18
2.0110
07-17
2.0110
07-17
0.00700.35%開放開放
48210014金鷹元豐債券A估值圖基金吧1.5838
07-18
1.9387
07-18
1.5783
07-17
1.9320
07-17
0.00550.35%開放開放
49100035富國(guó)優(yōu)化增強(qiáng)債券A/B估值圖基金吧2.0310
07-18
2.3460
07-18
2.0240
07-17
2.3390
07-17
0.00700.35%開放開放
50012747富國(guó)雙利增強(qiáng)債券C估值圖基金吧1.0332
07-18
1.0332
07-18
1.0297
07-17
1.0297
07-17
0.00350.34%開放開放
51012746富國(guó)雙利增強(qiáng)債券A估值圖基金吧1.0389
07-18
1.0389
07-18
1.0354
07-17
1.0354
07-17
0.00350.34%開放開放
52005909華泰保興尊利債券C估值圖基金吧1.2850
07-18
1.4944
07-18
1.2806
07-17
1.4900
07-17
0.00440.34%開放開放
53005908華泰保興尊利債券A估值圖基金吧1.3107
07-18
1.5352
07-18
1.3063
07-17
1.5308
07-17
0.00440.34%開放開放
54024731富國(guó)雙利增強(qiáng)債券E估值圖基金吧1.0390
07-18
1.0390
07-18
1.0355
07-17
1.0355
07-17
0.00350.34%開放開放
---
55005316宏利交利3個(gè)月定開債券發(fā)起式C估值圖基金吧1.0202
07-18
1.2541
07-18
1.0168
07-17
1.2507
07-17
0.00340.33%暫停開放
56005315宏利交利3個(gè)月定開債券發(fā)起式A估值圖基金吧1.0202
07-18
1.2541
07-18
1.0168
07-17
1.2507
07-17
0.00340.33%暫停開放
57004792富榮富乾債券A估值圖基金吧0.8769
07-18
0.9265
07-18
0.8740
07-17
0.9236
07-17
0.00290.33%暫停開放
58000579鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C估值圖基金吧1.0316
07-18
1.1116
07-18
1.0282
07-17
1.1082
07-17
0.00340.33%暫停開放
59016161天弘永利優(yōu)享債券A估值圖基金吧1.1095
07-18
1.1095
07-18
1.1059
07-17
1.1059
07-17
0.00360.33%開放開放
60006898天弘弘豐增強(qiáng)回報(bào)債券A估值圖基金吧1.2672
07-18
1.2672
07-18
1.2630
07-17
1.2630
07-17
0.00420.33%開放開放
61006899天弘弘豐增強(qiáng)回報(bào)債券C估值圖基金吧1.2357
07-18
1.2357
07-18
1.2316
07-17
1.2316
07-17
0.00410.33%開放開放
62000578鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A估值圖基金吧1.0782
07-18
1.1582
07-18
1.0747
07-17
1.1547
07-17
0.00350.33%開放開放
63000068民生加銀轉(zhuǎn)債優(yōu)選C估值圖基金吧0.7648
07-18
1.1548
07-18
0.7623
07-17
1.1523
07-17
0.00250.33%限大額開放
64000067民生加銀轉(zhuǎn)債優(yōu)選A估值圖基金吧0.7955
07-18
1.1955
07-18
0.7929
07-17
1.1929
07-17
0.00260.33%限大額開放
65022526天弘永利優(yōu)享債券E估值圖基金吧1.1061
07-18
1.1061
07-18
1.1025
07-17
1.1025
07-17
0.00360.33%開放開放
---
66017583鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D估值圖基金吧1.0782
07-18
1.0782
07-18
1.0747
07-17
1.0747
07-17
0.00350.33%開放開放
---
67004793富榮富乾債券C估值圖基金吧0.8065
07-18
0.8560
07-18
0.8039
07-17
0.8534
07-17
0.00260.32%暫停開放
68023578平安添裕債券E估值圖基金吧1.0593
07-18
1.0593
07-18
1.0559
07-17
1.0559
07-17
0.00340.32%開放開放
69018849鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E估值圖基金吧1.0772
07-18
1.0772
07-18
1.0738
07-17
1.0738
07-17
0.00340.32%開放開放
70016640南方達(dá)元債券C估值圖基金吧1.0443
07-18
1.0443
07-18
1.0410
07-17
1.0410
07-17
0.00330.32%開放開放
71310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧1.8870
07-18
2.0370
07-18
1.8810
07-17
2.0310
07-17
0.00600.32%開放開放
72016162天弘永利優(yōu)享債券C估值圖基金吧1.0965
07-18
1.0965
07-18
1.0930
07-17
1.0930
07-17
0.00350.32%開放開放
73015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧1.8750
07-18
1.8750
07-18
1.8690
07-17
1.8690
07-17
0.00600.32%開放開放
74012205中銀通利債券C估值圖基金吧1.0797
07-18
1.0797
07-18
1.0763
07-17
1.0763
07-17
0.00340.32%開放開放
75012204中銀通利債券A估值圖基金吧1.0977
07-18
1.0977
07-18
1.0942
07-17
1.0942
07-17
0.00350.32%開放開放
76008727平安添裕債券C估值圖基金吧1.0393
07-18
1.0393
07-18
1.0360
07-17
1.0360
07-17
0.00330.32%開放開放
77008726平安添裕債券A估值圖基金吧1.0607
07-18
1.0607
07-18
1.0573
07-17
1.0573
07-17
0.00340.32%開放開放
78003341工銀瑞盈18個(gè)月定開債估值圖基金吧1.3945
07-18
1.3945
07-18
1.3902
07-17
1.3902
07-17
0.00430.31%暫停暫停
79021786天弘永利興寧債券A估值圖基金吧1.0182
07-18
1.0182
07-18
1.0151
07-17
1.0151
07-17
0.00310.31%開放開放
80022105金鷹添利信用債債券E估值圖基金吧1.1733
07-18
1.1733
07-18
1.1697
07-17
1.1697
07-17
0.00360.31%開放開放
81017976路博邁護(hù)航一年持有債券C估值圖基金吧1.0163
07-18
1.0163
07-18
1.0132
07-17
1.0132
07-17
0.00310.31%開放開放
82017975路博邁護(hù)航一年持有債券A估值圖基金吧1.0259
07-18
1.0259
07-18
1.0227
07-17
1.0227
07-17
0.00320.31%開放開放
83016639南方達(dá)元債券A估值圖基金吧1.0547
07-18
1.0547
07-18
1.0514
07-17
1.0514
07-17
0.00330.31%開放開放
84015524天弘多元增利債券A估值圖基金吧1.1020
07-18
1.1020
07-18
1.0986
07-17
1.0986
07-17
0.00340.31%開放開放
85002586金鷹添利信用債債券A估值圖基金吧1.1855
07-18
1.4715
07-18
1.1818
07-17
1.4678
07-17
0.00370.31%開放開放
86002587金鷹添利信用債債券C估值圖基金吧1.1749
07-18
1.4539
07-18
1.1713
07-17
1.4503
07-17
0.00360.31%開放開放
87000812富國(guó)收益增強(qiáng)債券C估值圖基金吧1.2900
07-18
1.4850
07-18
1.2860
07-17
1.4810
07-17
0.00400.31%開放開放
88000028華富安鑫債券A估值圖基金吧1.0563
07-18
1.5793
07-18
1.0530
07-17
1.5760
07-17
0.00330.31%開放開放
89023047南方達(dá)元債券E估值圖基金吧1.0537
07-18
1.0537
07-18
1.0504
07-17
1.0504
07-17
0.00330.31%開放開放
---
90014711平安惠韻純債C估值圖基金吧1.1066
07-18
1.1076
07-18
1.1033
07-17
1.1043
07-17
0.00330.30%暫停開放
91014710平安惠韻純債A估值圖基金吧1.0723
07-18
1.1173
07-18
1.0691
07-17
1.1141
07-17
0.00320.30%暫停開放
92022830華富安鑫債券C估值圖基金吧1.0545
07-18
1.1115
07-18
1.0513
07-17
1.1083
07-17
0.00320.30%開放開放
93022579天弘多元增利債券E估值圖基金吧1.0990
07-18
1.0990
07-18
1.0957
07-17
1.0957
07-17
0.00330.30%開放開放
94021787天弘永利興寧債券C估值圖基金吧1.0156
07-18
1.0156
07-18
1.0126
07-17
1.0126
07-17
0.00300.30%開放開放
95022127華富可轉(zhuǎn)債債券C估值圖基金吧1.4709
07-18
1.4709
07-18
1.4665
07-17
1.4665
07-17
0.00440.30%開放開放
96015525天弘多元增利債券C估值圖基金吧1.0897
07-18
1.0897
07-18
1.0864
07-17
1.0864
07-17
0.00330.30%開放開放
97008222興業(yè)機(jī)遇債券C估值圖基金吧1.6012
07-18
1.6412
07-18
1.5964
07-17
1.6364
07-17
0.00480.30%開放開放
98005793華富可轉(zhuǎn)債債券A估值圖基金吧1.4743
07-18
1.4743
07-18
1.4699
07-17
1.4699
07-17
0.00440.30%開放開放
99005717興業(yè)機(jī)遇債券A估值圖基金吧1.5884
07-18
1.6584
07-18
1.5836
07-17
1.6536
07-17
0.00480.30%開放開放
100018954富國(guó)收益增強(qiáng)債券E估值圖基金吧1.3510
07-18
1.3510
07-18
1.3470
07-17
1.3470
07-17
0.00400.30%開放開放
---
101022587天弘增益回報(bào)債券發(fā)起式E估值圖基金吧1.3308
07-18
1.3308
07-18
1.3270
07-17
1.3270
07-17
0.00380.29%開放開放
102420108天弘增益回報(bào)債券發(fā)起式B估值圖基金吧1.2641
07-18
1.4431
07-18
1.2605
07-17
1.4395
07-17
0.00360.29%開放開放
103420008天弘增益回報(bào)債券發(fā)起式A估值圖基金吧1.3348
07-18
1.5198
07-18
1.3310
07-17
1.5160
07-17
0.00380.29%開放開放
104163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧2.9859
07-18
2.9859
07-18
2.9774
07-17
2.9774
07-17
0.00850.29%限大額開放
105163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.1442
07-18
3.1442
07-18
3.1352
07-17
3.1352
07-17
0.00900.29%限大額開放
106016472天弘增益回報(bào)債券發(fā)起式D估值圖基金吧1.3368
07-18
1.3368
07-18
1.3330
07-17
1.3330
07-17
0.00380.29%開放開放
107006140廣發(fā)集嘉債券A估值圖基金吧1.2661
07-18
1.4692
07-18
1.2624
07-17
1.4655
07-17
0.00370.29%開放開放
108004953興全恒益?zhèn)疌估值圖基金吧1.3668
07-18
1.4347
07-18
1.3629
07-17
1.4308
07-17
0.00390.29%限大額開放
109004952興全恒益?zhèn)疉估值圖基金吧1.4122
07-18
1.4801
07-18
1.4081
07-17
1.4760
07-17
0.00410.29%限大額開放
110519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.6617
07-18
2.5687
07-18
1.6570
07-17
2.5640
07-17
0.00470.28%開放開放
111519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.7301
07-18
2.6901
07-18
1.7252
07-17
2.6852
07-17
0.00490.28%開放開放
112470058匯添富可轉(zhuǎn)換債券A估值圖基金吧1.9750
07-18
2.2566
07-18
1.9694
07-17
2.2510
07-17
0.00560.28%開放開放
113470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.8589
07-18
2.1405
07-18
1.8537
07-17
2.1353
07-17
0.00520.28%開放開放
114010449廣發(fā)恒悅債券A估值圖基金吧1.1106
07-18
1.1226
07-18
1.1075
07-17
1.1195
07-17
0.00310.28%開放開放
115006141廣發(fā)集嘉債券C估值圖基金吧1.2375
07-18
1.4374
07-18
1.2340
07-17
1.4339
07-17
0.00350.28%開放開放
116003510長(zhǎng)盛可轉(zhuǎn)債債券A估值圖基金吧1.0784
07-18
1.5051
07-18
1.0754
07-17
1.5021
07-17
0.00300.28%開放開放
117010451廣發(fā)恒悅債券E估值圖基金吧1.1040
07-18
1.1160
07-18
1.1010
07-17
1.1130
07-17
0.00300.27%開放開放
118010450廣發(fā)恒悅債券C估值圖基金吧1.0951
07-18
1.1069
07-18
1.0921
07-17
1.1039
07-17
0.00300.27%開放開放
119007129天弘增強(qiáng)回報(bào)債券C估值圖基金吧1.4244
07-18
1.4244
07-18
1.4206
07-17
1.4206
07-17
0.00380.27%開放開放
120007128天弘增強(qiáng)回報(bào)債券A估值圖基金吧1.4598
07-18
1.4598
07-18
1.4559
07-17
1.4559
07-17
0.00390.27%開放開放
121003511長(zhǎng)盛可轉(zhuǎn)債債券C估值圖基金吧1.0709
07-18
1.5054
07-18
1.0680
07-17
1.5025
07-17
0.00290.27%開放開放
122017556招商安凱債券估值圖基金吧1.0550
07-18
1.1681
07-18
1.0523
07-17
1.1654
07-17
0.00270.26%暫停開放
123630107華商穩(wěn)健雙利債券B估值圖基金吧1.5200
07-18
1.9880
07-18
1.5160
07-17
1.9840
07-17
0.00400.26%開放開放
124630007華商穩(wěn)健雙利債券A估值圖基金吧1.5360
07-18
2.1010
07-18
1.5320
07-17
2.0970
07-17
0.00400.26%開放開放
125011671中信建投雙利3個(gè)月債A估值圖基金吧1.0507
07-18
1.0507
07-18
1.0480
07-17
1.0480
07-17
0.00270.26%開放開放
126009735天弘增強(qiáng)回報(bào)債券E估值圖基金吧1.2888
07-18
1.2888
07-18
1.2854
07-17
1.2854
07-17
0.00340.26%開放開放
127002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.3484
07-18
1.4354
07-18
1.3449
07-17
1.4317
07-17
0.00350.26%開放開放
128000048華夏雙債債券C估值圖基金吧1.8804
07-18
2.1721
07-18
1.8756
07-17
2.1673
07-17
0.00480.26%開放開放
129000047華夏雙債債券A估值圖基金吧1.9358
07-18
2.2379
07-18
1.9308
07-17
2.2329
07-17
0.00500.26%開放開放
130851810海通鑫選三個(gè)月持有債券A估值圖基金吧0.9797
07-18
1.4908
07-18
0.9773
07-17
1.4884
07-17
0.00240.25%暫停開放
131016513招商安嘉債券估值圖基金吧1.0491
07-18
1.2137
07-18
1.0465
07-17
1.2111
07-17
0.00260.25%暫停開放
132022730創(chuàng)金合信轉(zhuǎn)債精選債券E估值圖基金吧1.3479
07-18
1.3479
07-18
1.3445
07-17
1.3445
07-17
0.00340.25%開放開放
133022045招商安寧債券C估值圖基金吧1.0375
07-18
1.0375
07-18
1.0349
07-17
1.0349
07-17
0.00260.25%開放開放
134022044招商安寧債券A估值圖基金吧1.0393
07-18
1.0393
07-18
1.0367
07-17
1.0367
07-17
0.00260.25%開放開放
135019793華泰保興嘉睿3個(gè)月持有債券發(fā)起A估值圖基金吧1.0435
07-18
1.0435
07-18
1.0409
07-17
1.0409
07-17
0.00260.25%開放開放
136019794華泰保興嘉睿3個(gè)月持有債券發(fā)起C估值圖基金吧1.0407
07-18
1.0407
07-18
1.0381
07-17
1.0381
07-17
0.00260.25%開放開放
137011672中信建投雙利3個(gè)月債C估值圖基金吧1.0345
07-18
1.0345
07-18
1.0319
07-17
1.0319
07-17
0.00260.25%開放開放
138005246國(guó)泰可轉(zhuǎn)債債券估值圖基金吧1.5206
07-18
1.5206
07-18
1.5168
07-17
1.5168
07-17
0.00380.25%開放開放
139004267金鷹持久增利債券(LOF)E估值圖基金吧1.5094
07-18
1.5994
07-18
1.5057
07-17
1.5957
07-17
0.00370.25%開放開放
140002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.3196
07-18
1.2888
07-18
1.3163
07-17
1.2855
07-17
0.00330.25%開放開放
141851816海通鑫選三個(gè)月持有債券C估值圖基金吧0.9662
07-18
1.4773
07-18
0.9639
07-17
1.4750
07-17
0.00230.24%暫停開放
142017121南方賢元一年持有債券A估值圖基金吧1.0776
07-18
1.0776
07-18
1.0750
07-17
1.0750
07-17
0.00260.24%限大額開放
143206003鵬華信用增利債券A估值圖基金吧1.3559
07-18
1.8649
07-18
1.3527
07-17
1.8617
07-17
0.00320.24%開放開放
144206004鵬華信用增利債券B估值圖基金吧1.4343
07-18
1.8304
07-18
1.4309
07-17
1.8270
07-17
0.00340.24%開放開放
145162105金鷹持久增利債券(LOF)C估值圖基金吧1.3943
07-18
1.9000
07-18
1.3909
07-17
1.8966
07-17
0.00340.24%開放開放
146100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.0830
07-18
2.0830
07-18
2.0780
07-17
2.0780
07-17
0.00500.24%開放開放
147009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.0630
07-18
2.0630
07-18
2.0580
07-17
2.0580
07-17
0.00500.24%開放開放
148004535匯添富雙盈回報(bào)一年持有債C估值圖基金吧1.3711
07-18
1.3711
07-18
1.3678
07-17
1.3678
07-17
0.00330.24%開放開放
149004451匯添富雙鑫添利債券A估值圖基金吧1.1910
07-18
1.4840
07-18
1.1882
07-17
1.4812
07-17
0.00280.24%開放開放
150022577鵬華信用增利債券D估值圖基金吧1.0651
07-18
1.0651
07-18
1.0626
07-17
1.0626
07-17
0.00250.24%開放開放
---
151019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.0800
07-18
2.0800
07-18
2.0750
07-17
2.0750
07-17
0.00500.24%開放開放
---
152017122南方賢元一年持有債券C估值圖基金吧1.0681
07-18
1.0681
07-18
1.0656
07-17
1.0656
07-17
0.00250.23%限大額開放
153531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.0510
07-18
3.0510
07-18
3.0440
07-17
3.0440
07-17
0.00700.23%開放開放
154420102天弘永利債券B估值圖基金吧1.2356
07-18
2.0731
07-18
1.2328
07-17
2.0703
07-17
0.00280.23%開放開放
155420002天弘永利債券A估值圖基金吧1.2348
07-18
1.9962
07-18
1.2320
07-17
1.9934
07-17
0.00280.23%開放開放
156213007寶盈增強(qiáng)收益?zhèn)疉/B估值圖基金吧1.4204
07-18
2.1456
07-18
1.4172
07-17
2.1424
07-17
0.00320.23%開放開放
157013725信澳鑫益?zhèn)疌估值圖基金吧1.0958
07-18
1.0958
07-18
1.0933
07-17
1.0933
07-17
0.00250.23%開放開放
158013724信澳鑫益?zhèn)疉估值圖基金吧1.1110
07-18
1.1110
07-18
1.1085
07-17
1.1085
07-17
0.00250.23%開放開放
159010118天弘多元收益?zhèn)疉估值圖基金吧1.2869
07-18
1.2869
07-18
1.2840
07-17
1.2840
07-17
0.00290.23%開放開放
160009610天弘永利債券C估值圖基金吧1.1107
07-18
1.3053
07-18
1.1081
07-17
1.3027
07-17
0.00260.23%開放開放
161007683華商轉(zhuǎn)債精選債券A估值圖基金吧1.2310
07-18
1.2310
07-18
1.2282
07-17
1.2282
07-17
0.00280.23%開放開放
162004534匯添富雙盈回報(bào)一年持有債A估值圖基金吧1.4159
07-18
1.4159
07-18
1.4126
07-17
1.4126
07-17
0.00330.23%開放開放
163002794天弘永利債券E估值圖基金吧1.1391
07-18
1.4580
07-18
1.1365
07-17
1.4554
07-17
0.00260.23%開放開放
164002521永贏雙利債券A估值圖基金吧1.1515
07-18
3.1691
07-18
1.1489
07-17
3.1665
07-17
0.00260.23%開放開放
165022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.6688
07-18
1.6688
07-18
1.6652
07-17
1.6652
07-17
0.00360.22%限大額開放
166022232鵬華雙債保利債券A估值圖基金吧1.0712
07-18
1.0712
07-18
1.0688
07-17
1.0688
07-17
0.00240.22%開放開放
167720002財(cái)通可轉(zhuǎn)債債券A估值圖基金吧1.0686
07-18
1.4252
07-18
1.0663
07-17
1.4227
07-17
0.00230.22%開放開放
168530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.1990
07-18
3.1990
07-18
3.1920
07-17
3.1920
07-17
0.00700.22%開放開放
169213917寶盈增強(qiáng)收益?zhèn)疌估值圖基金吧1.3121
07-18
2.0271
07-18
1.3092
07-17
2.0242
07-17
0.00290.22%開放開放
170014399中銀民利一年持有期債券A估值圖基金吧1.1014
07-18
1.1014
07-18
1.0990
07-17
1.0990
07-17
0.00240.22%開放開放
171012049天弘安盈一年持有A估值圖基金吧1.1152
07-18
1.1152
07-18
1.1128
07-17
1.1128
07-17
0.00240.22%開放開放
172010119天弘多元收益?zhèn)疌估值圖基金吧1.2688
07-18
1.2688
07-18
1.2660
07-17
1.2660
07-17
0.00280.22%開放開放
173007684華商轉(zhuǎn)債精選債券C估值圖基金吧1.2151
07-18
1.2151
07-18
1.2124
07-17
1.2124
07-17
0.00270.22%開放開放
174006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.6633
07-18
1.6633
07-18
1.6597
07-17
1.6597
07-17
0.00360.22%開放開放
175006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.6690
07-18
1.6690
07-18
1.6654
07-17
1.6654
07-17
0.00360.22%開放開放
176004452匯添富雙鑫添利債券C估值圖基金吧1.1445
07-18
1.4375
07-18
1.1420
07-17
1.4350
07-17
0.00250.22%開放開放
177003205財(cái)通可轉(zhuǎn)債債券C估值圖基金吧1.1119
07-18
1.1596
07-18
1.1095
07-17
1.1572
07-17
0.00240.22%開放開放
178002522永贏雙利債券C估值圖基金吧1.1494
07-18
1.3116
07-18
1.1469
07-17
1.3091
07-17
0.00250.22%開放開放
179000338鵬華雙債保利債券B估值圖基金吧1.2763
07-18
1.6453
07-18
1.2735
07-17
1.6425
07-17
0.00280.22%開放開放
180000119廣發(fā)聚鑫債券C估值圖基金吧1.5721
07-18
2.3245
07-18
1.5687
07-17
2.3211
07-17
0.00340.22%限大額開放
181022527天弘多元收益?zhèn)疎估值圖基金吧1.2837
07-18
1.2837
07-18
1.2809
07-17
1.2809
07-17
0.00280.22%開放開放
---
182024213嘉實(shí)穩(wěn)宏債券D估值圖基金吧1.5079
07-18
1.5079
07-18
1.5048
07-17
1.5048
07-17
0.00310.21%開放開放
183018768匯添富穩(wěn)樂回報(bào)債券發(fā)起式C估值圖基金吧1.1303
07-18
1.1303
07-18
1.1279
07-17
1.1279
07-17
0.00240.21%開放開放
184018767匯添富穩(wěn)樂回報(bào)債券發(fā)起式A估值圖基金吧1.1392
07-18
1.1392
07-18
1.1368
07-17
1.1368
07-17
0.00240.21%開放開放
185852389海通鑫悅債券A估值圖基金吧1.0906
07-18
2.0109
07-18
1.0883
07-17
2.0086
07-17
0.00230.21%開放開放
186852300海通鑫悅債券C估值圖基金吧1.0741
07-18
1.9944
07-18
1.0719
07-17
1.9922
07-17
0.00220.21%開放開放
187015240山證資管裕享增強(qiáng)債券發(fā)起式C估值圖基金吧1.1031
07-18
1.1031
07-18
1.1008
07-17
1.1008
07-17
0.00230.21%開放開放
188015239山證資管裕享增強(qiáng)債券發(fā)起式A估值圖基金吧1.1167
07-18
1.1167
07-18
1.1144
07-17
1.1144
07-17
0.00230.21%開放開放
189014400中銀民利一年持有期債券C估值圖基金吧1.0866
07-18
1.0866
07-18
1.0843
07-17
1.0843
07-17
0.00230.21%開放開放
190014000中歐豐利債券A估值圖基金吧1.1045
07-18
1.1045
07-18
1.1022
07-17
1.1022
07-17
0.00230.21%開放開放
191012050天弘安盈一年持有C估值圖基金吧1.0990
07-18
1.0990
07-18
1.0967
07-17
1.0967
07-17
0.00230.21%開放開放
192010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.6537
07-18
1.6537
07-18
1.6502
07-17
1.6502
07-17
0.00350.21%開放開放
193008345南華瑞澤債券A估值圖基金吧1.0798
07-18
1.1798
07-18
1.0775
07-17
1.1775
07-17
0.00230.21%開放開放
194008346南華瑞澤債券C估值圖基金吧1.0590
07-18
1.1590
07-18
1.0568
07-17
1.1568
07-17
0.00220.21%開放開放
195006030南方昌元轉(zhuǎn)債A估值圖基金吧1.5407
07-18
1.5607
07-18
1.5375
07-17
1.5575
07-17
0.00320.21%開放開放
196006031南方昌元C估值圖基金吧1.5131
07-18
1.5131
07-18
1.5099
07-17
1.5099
07-17
0.00320.21%開放開放
197003459嘉實(shí)穩(wěn)宏債券C估值圖基金吧1.4655
07-18
1.4655
07-18
1.4625
07-17
1.4625
07-17
0.00300.21%開放開放
198003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.5077
07-18
1.5077
07-18
1.5046
07-17
1.5046
07-17
0.00310.21%開放開放
199000118廣發(fā)聚鑫債券A估值圖基金吧1.5793
07-18
2.3822
07-18
1.5760
07-17
2.3789
07-17
0.00330.21%限大額開放
200023783山證資管裕享增強(qiáng)債券發(fā)起式E估值圖基金吧1.0851
07-18
1.0851
07-18
1.0829
07-17
1.0829
07-17
0.00220.20%開放開放
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