開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)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
1012903平安添悅債券C估值圖基金吧1.1703
03-05
1.2438
03-05
1.1593
03-04
1.2328
03-04
0.01100.95%開(kāi)放開(kāi)放
2012902平安添悅債券A估值圖基金吧1.1702
03-05
1.2569
03-05
1.1592
03-04
1.2459
03-04
0.01100.95%開(kāi)放開(kāi)放
3023364平安添悅債券E估值圖基金吧1.1656
03-05
1.1656
03-05
1.1547
03-04
1.1547
03-04
0.01090.94%開(kāi)放開(kāi)放
4025963永贏優(yōu)選增強(qiáng)債券C估值圖基金吧1.0212
03-04
1.0212
03-04
1.0121
03-03
1.0121
03-03
0.00910.90%開(kāi)放開(kāi)放
5025962永贏優(yōu)選增強(qiáng)債券A估值圖基金吧1.0222
03-04
1.0222
03-04
1.0131
03-03
1.0131
03-03
0.00910.90%開(kāi)放開(kāi)放
6019682尚正正享債券C估值圖基金吧1.0260
03-04
2.2304
03-04
1.0207
03-03
2.2251
03-03
0.00530.52%開(kāi)放開(kāi)放
7019681尚正正享債券A估值圖基金吧1.0287
03-04
2.0734
03-04
1.0235
03-03
2.0682
03-03
0.00520.51%開(kāi)放開(kāi)放
8023578平安添裕債券E估值圖基金吧1.1384
03-05
1.1384
03-05
1.1335
03-04
1.1335
03-04
0.00490.43%限大額開(kāi)放
9008727平安添裕債券C估值圖基金吧1.1168
03-05
1.1168
03-05
1.1120
03-04
1.1120
03-04
0.00480.43%限大額開(kāi)放
10008726平安添裕債券A估值圖基金吧1.1426
03-05
1.1426
03-05
1.1377
03-04
1.1377
03-04
0.00490.43%限大額開(kāi)放
11008222興業(yè)機(jī)遇債券C估值圖基金吧1.6250
03-04
1.7250
03-04
1.6194
03-03
1.7194
03-03
0.00560.35%限大額開(kāi)放
12005717興業(yè)機(jī)遇債券A估值圖基金吧1.6157
03-04
1.7457
03-04
1.6101
03-03
1.7401
03-03
0.00560.35%限大額開(kāi)放
13018767匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A估值圖基金吧1.1517
03-05
1.1517
03-05
1.1478
03-04
1.1478
03-04
0.00390.34%開(kāi)放開(kāi)放
14018768匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C估值圖基金吧1.1397
03-05
1.1397
03-05
1.1359
03-04
1.1359
03-04
0.00380.33%開(kāi)放開(kāi)放
15001257興業(yè)收益增強(qiáng)債券A估值圖基金吧1.5860
03-04
1.8370
03-04
1.5810
03-03
1.8320
03-03
0.00500.32%限大額開(kāi)放
16217018招商安瑞進(jìn)取債券A估值圖基金吧2.5847
03-05
2.5847
03-05
2.5772
03-04
2.5772
03-04
0.00750.29%限大額開(kāi)放
17519730交銀定期支付月月豐債券A估值圖基金吧1.6888
03-05
1.6888
03-05
1.6843
03-04
1.6843
03-04
0.00450.27%開(kāi)放開(kāi)放
18519731交銀定期支付月月豐債券C估值圖基金吧1.6044
03-05
1.6044
03-05
1.6001
03-04
1.6001
03-04
0.00430.27%開(kāi)放開(kāi)放
19240013華寶增強(qiáng)收益?zhèn)疊估值圖基金吧1.6980
03-05
2.0780
03-05
1.6935
03-04
2.0735
03-04
0.00450.27%開(kāi)放開(kāi)放
20240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.8352
03-05
2.2152
03-05
1.8303
03-04
2.2103
03-04
0.00490.27%開(kāi)放開(kāi)放
21016719富國(guó)穩(wěn)健雙盈債券發(fā)起式A估值圖基金吧1.1132
03-05
1.1132
03-05
1.1103
03-04
1.1103
03-04
0.00290.26%開(kāi)放開(kāi)放
22016720富國(guó)穩(wěn)健雙盈債券發(fā)起式C估值圖基金吧1.1122
03-05
1.1122
03-05
1.1093
03-04
1.1093
03-04
0.00290.26%開(kāi)放開(kāi)放
23001258興業(yè)收益增強(qiáng)債券C估值圖基金吧1.5260
03-04
1.7580
03-04
1.5220
03-03
1.7540
03-03
0.00400.26%限大額開(kāi)放
24470088匯添富6月紅定期開(kāi)放債券A估值圖基金吧1.0738
03-05
1.4597
03-05
1.0711
03-04
1.4570
03-04
0.00270.25%暫停暫停
25007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.8516
03-05
1.8516
03-05
1.8469
03-04
1.8469
03-04
0.00470.25%開(kāi)放開(kāi)放
26007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.9014
03-05
1.9014
03-05
1.8966
03-04
1.8966
03-04
0.00480.25%開(kāi)放開(kāi)放
27470089匯添富6月紅定期開(kāi)放債券C估值圖基金吧1.0654
03-05
1.4163
03-05
1.0628
03-04
1.4137
03-04
0.00260.24%暫停暫停
28025465匯添富雙頤債券D估值圖基金吧1.1121
03-05
1.1121
03-05
1.1094
03-04
1.1094
03-04
0.00270.24%開(kāi)放開(kāi)放
29022408鑫元睿鑫添益?zhèn)疉估值圖基金吧1.0477
03-05
1.0477
03-05
1.0452
03-04
1.0452
03-04
0.00250.24%開(kāi)放開(kāi)放
30022409鑫元睿鑫添益?zhèn)疌估值圖基金吧1.0420
03-05
1.0420
03-05
1.0395
03-04
1.0395
03-04
0.00250.24%開(kāi)放開(kāi)放
31019559交銀穩(wěn)悅回報(bào)債券A估值圖基金吧1.0376
03-05
1.0376
03-05
1.0351
03-04
1.0351
03-04
0.00250.24%開(kāi)放開(kāi)放
32019560交銀穩(wěn)悅回報(bào)債券C估值圖基金吧1.0304
03-05
1.0304
03-05
1.0279
03-04
1.0279
03-04
0.00250.24%開(kāi)放開(kāi)放
33018763匯添富穩(wěn)榮回報(bào)債券發(fā)起式A估值圖基金吧1.1336
03-05
1.1336
03-05
1.1309
03-04
1.1309
03-04
0.00270.24%開(kāi)放開(kāi)放
34017902匯添富雙頤債券A估值圖基金吧1.1126
03-05
1.1126
03-05
1.1099
03-04
1.1099
03-04
0.00270.24%開(kāi)放開(kāi)放
35017903匯添富雙頤債券C估值圖基金吧1.1020
03-05
1.1020
03-05
1.0994
03-04
1.0994
03-04
0.00260.24%開(kāi)放開(kāi)放
36018765匯添富穩(wěn)豐回報(bào)債券發(fā)起式A估值圖基金吧1.0884
03-05
1.0884
03-05
1.0859
03-04
1.0859
03-04
0.00250.23%開(kāi)放開(kāi)放
37018764匯添富穩(wěn)榮回報(bào)債券發(fā)起式C估值圖基金吧1.1231
03-05
1.1231
03-05
1.1205
03-04
1.1205
03-04
0.00260.23%開(kāi)放開(kāi)放
38050116博時(shí)宏觀回報(bào)債券C估值圖基金吧1.5279
03-05
1.6779
03-05
1.5244
03-04
1.6744
03-04
0.00350.23%開(kāi)放開(kāi)放
39050016博時(shí)宏觀回報(bào)債券A/B估值圖基金吧1.5720
03-05
1.7400
03-05
1.5684
03-04
1.7364
03-04
0.00360.23%開(kāi)放開(kāi)放
40018766匯添富穩(wěn)豐回報(bào)債券發(fā)起式C估值圖基金吧1.0791
03-05
1.0791
03-05
1.0767
03-04
1.0767
03-04
0.00240.22%開(kāi)放開(kāi)放
41015584招商安悅1年持有期債券C估值圖基金吧1.1805
03-04
1.1805
03-04
1.1779
03-03
1.1779
03-03
0.00260.22%開(kāi)放開(kāi)放
42015583招商安悅1年持有期債券A估值圖基金吧1.1957
03-04
1.1957
03-04
1.1931
03-03
1.1931
03-03
0.00260.22%開(kāi)放開(kāi)放
43025410匯添富雙享回報(bào)債券D估值圖基金吧1.1678
03-05
1.1678
03-05
1.1654
03-04
1.1654
03-04
0.00240.21%開(kāi)放開(kāi)放
44022159富國(guó)豐利增強(qiáng)債券E估值圖基金吧1.4237
03-05
1.4237
03-05
1.4207
03-04
1.4207
03-04
0.00300.21%開(kāi)放開(kāi)放
45217024招商安盈債券A估值圖基金吧1.1684
03-05
1.9319
03-05
1.1660
03-04
1.9295
03-04
0.00240.21%開(kāi)放開(kāi)放
46012789匯添富雙享回報(bào)債券A估值圖基金吧1.1681
03-05
1.1681
03-05
1.1657
03-04
1.1657
03-04
0.00240.21%開(kāi)放開(kāi)放
47012790匯添富雙享回報(bào)債券C估值圖基金吧1.1486
03-05
1.1486
03-05
1.1462
03-04
1.1462
03-04
0.00240.21%開(kāi)放開(kāi)放
48006867易方達(dá)豐華債券C估值圖基金吧1.4170
03-05
1.5200
03-05
1.4141
03-04
1.5171
03-04
0.00290.21%開(kāi)放開(kāi)放
49004902富國(guó)豐利增強(qiáng)債券A估值圖基金吧1.4243
03-05
1.4823
03-05
1.4213
03-04
1.4793
03-04
0.00300.21%開(kāi)放開(kāi)放
50000189易方達(dá)豐華債券A估值圖基金吧1.4552
03-05
1.6742
03-05
1.4522
03-04
1.6711
03-04
0.00300.21%開(kāi)放開(kāi)放
51013931博時(shí)富恒一年定開(kāi)債發(fā)起式估值圖基金吧1.0201
03-04
1.1157
03-04
1.0181
03-03
1.1137
03-03
0.00200.20%暫停開(kāi)放
52025463匯添富穩(wěn)健回報(bào)債券D估值圖基金吧1.1087
03-05
1.1087
03-05
1.1065
03-04
1.1065
03-04
0.00220.20%開(kāi)放開(kāi)放
53012233招商安盈債券C估值圖基金吧1.1874
03-05
1.5157
03-05
1.1850
03-04
1.5133
03-04
0.00240.20%開(kāi)放開(kāi)放
54007489萬(wàn)家民安增利12個(gè)月定開(kāi)債C估值圖基金吧1.0171
03-02
1.1217
03-02
1.0152
02-27
1.1198
02-27
0.00190.19%暫停暫停
55000579鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C估值圖基金吧1.0862
03-05
1.1662
03-05
1.0841
03-04
1.1641
03-04
0.00210.19%暫停開(kāi)放
56018831匯添富穩(wěn)健回報(bào)債券C估值圖基金吧1.0974
03-05
1.0974
03-05
1.0953
03-04
1.0953
03-04
0.00210.19%開(kāi)放開(kāi)放
57018830匯添富穩(wěn)健回報(bào)債券A估值圖基金吧1.1085
03-05
1.1085
03-05
1.1064
03-04
1.1064
03-04
0.00210.19%開(kāi)放開(kāi)放
58018849鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E估值圖基金吧1.1333
03-05
1.1333
03-05
1.1311
03-04
1.1311
03-04
0.00220.19%開(kāi)放開(kāi)放
59000578鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A估值圖基金吧1.1381
03-05
1.2181
03-05
1.1359
03-04
1.2159
03-04
0.00220.19%開(kāi)放開(kāi)放
60023802華寶安睿債券A估值圖基金吧1.0164
03-05
1.0164
03-05
1.0145
03-04
1.0145
03-04
0.00190.19%開(kāi)放開(kāi)放
---
61017583鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D估值圖基金吧1.1381
03-05
1.1381
03-05
1.1359
03-04
1.1359
03-04
0.00220.19%開(kāi)放開(kāi)放
---
62007488萬(wàn)家民安增利12個(gè)月定開(kāi)債A估值圖基金吧1.0226
03-02
1.1505
03-02
1.0208
02-27
1.1487
02-27
0.00180.18%暫停暫停
63023803華寶安睿債券C估值圖基金吧1.0150
03-05
1.0150
03-05
1.0132
03-04
1.0132
03-04
0.00180.18%開(kāi)放開(kāi)放
---
64026033平安添元6個(gè)月持有債券A估值圖基金吧1.0107
03-05
1.0107
03-05
1.0090
03-04
1.0090
03-04
0.00170.17%開(kāi)放暫停
65021468上銀慧臻利率債債券A估值圖基金吧1.0181
03-04
1.0281
03-04
1.0164
03-03
1.0264
03-03
0.00170.17%開(kāi)放開(kāi)放
66004103中信保誠(chéng)穩(wěn)悅債券C估值圖基金吧1.0918
03-04
1.3458
03-04
1.0900
03-03
1.3440
03-03
0.00180.17%開(kāi)放開(kāi)放
67008008易方達(dá)穩(wěn)健收益?zhèn)疌估值圖基金吧1.4112
03-05
1.7442
03-05
1.4088
03-04
1.7418
03-04
0.00240.17%開(kāi)放開(kāi)放
---
68026034平安添元6個(gè)月持有債券C估值圖基金吧1.0097
03-05
1.0097
03-05
1.0081
03-04
1.0081
03-04
0.00160.16%開(kāi)放暫停
69023455匯添富增強(qiáng)回報(bào)債券A估值圖基金吧1.0325
03-05
1.0325
03-05
1.0309
03-04
1.0309
03-04
0.00160.16%開(kāi)放開(kāi)放
70023456匯添富增強(qiáng)回報(bào)債券C估值圖基金吧1.0306
03-05
1.0306
03-05
1.0290
03-04
1.0290
03-04
0.00160.16%開(kāi)放開(kāi)放
71021266中信保誠(chéng)穩(wěn)悅債券D估值圖基金吧1.0943
03-04
1.0943
03-04
1.0925
03-03
1.0925
03-03
0.00180.16%開(kāi)放開(kāi)放
72021868上銀慧臻利率債債券C估值圖基金吧1.0123
03-04
1.0223
03-04
1.0107
03-03
1.0207
03-03
0.00160.16%限大額開(kāi)放
73110007易方達(dá)穩(wěn)健收益?zhèn)疉估值圖基金吧1.4059
03-05
2.5665
03-05
1.4036
03-04
2.5642
03-04
0.00230.16%開(kāi)放開(kāi)放
74110008易方達(dá)穩(wěn)健收益?zhèn)疊估值圖基金吧1.4125
03-05
2.6401
03-05
1.4102
03-04
2.6378
03-04
0.00230.16%開(kāi)放開(kāi)放
75004102中信保誠(chéng)穩(wěn)悅債券A估值圖基金吧1.0934
03-04
1.3504
03-04
1.0916
03-03
1.3486
03-03
0.00180.16%開(kāi)放開(kāi)放
76003401工銀可轉(zhuǎn)債債券估值圖基金吧1.8492
03-04
1.8492
03-04
1.8463
03-03
1.8463
03-03
0.00290.16%限大額開(kāi)放
77000812富國(guó)收益增強(qiáng)債券C估值圖基金吧1.3490
03-05
1.5440
03-05
1.3470
03-04
1.5420
03-04
0.00200.15%開(kāi)放開(kāi)放
78015433金元順安泓澤債券估值圖基金吧0.9693
03-04
0.9693
03-04
0.9679
03-03
0.9679
03-03
0.00140.14%限大額開(kāi)放
79040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.4620
03-04
2.3257
03-04
1.4599
03-03
2.3236
03-03
0.00210.14%開(kāi)放開(kāi)放
80040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.4735
03-04
2.4249
03-04
1.4714
03-03
2.4228
03-03
0.00210.14%開(kāi)放開(kāi)放
81015448安信華享純債C估值圖基金吧1.0400
03-04
1.0660
03-04
1.0385
03-03
1.0645
03-03
0.00150.14%開(kāi)放開(kāi)放
82015447安信華享純債A估值圖基金吧1.0410
03-04
1.0690
03-04
1.0395
03-03
1.0675
03-03
0.00150.14%開(kāi)放開(kāi)放
83000810富國(guó)收益增強(qiáng)債券A估值圖基金吧1.4180
03-05
1.6130
03-05
1.4160
03-04
1.6110
03-04
0.00200.14%開(kāi)放開(kāi)放
84018954富國(guó)收益增強(qiáng)債券E估值圖基金吧1.4160
03-05
1.4160
03-05
1.4140
03-04
1.4140
03-04
0.00200.14%開(kāi)放開(kāi)放
---
85014814格林泓皓純債估值圖基金吧1.0198
03-04
1.1048
03-04
1.0185
03-03
1.1035
03-03
0.00130.13%暫停開(kāi)放
86026316廣發(fā)弘利3個(gè)月滾動(dòng)持有債券A估值圖基金吧1.0083
03-04
1.0083
03-04
1.0070
03-03
1.0070
03-03
0.00130.13%開(kāi)放開(kāi)放
87026317廣發(fā)弘利3個(gè)月滾動(dòng)持有債券C估值圖基金吧1.0078
03-04
1.0078
03-04
1.0065
03-03
1.0065
03-03
0.00130.13%開(kāi)放開(kāi)放
88023808交銀安心收益?zhèn)疍估值圖基金吧1.0773
03-05
1.1223
03-05
1.0759
03-04
1.1209
03-04
0.00140.13%開(kāi)放開(kāi)放
89019268交銀安心收益?zhèn)疎估值圖基金吧1.2761
03-05
1.3741
03-05
1.2744
03-04
1.3724
03-04
0.00170.13%開(kāi)放開(kāi)放
90530014建信利率債債券A估值圖基金吧1.1353
03-04
1.1353
03-04
1.1338
03-03
1.1338
03-03
0.00150.13%開(kāi)放開(kāi)放
91519753交銀安心收益?zhèn)疉估值圖基金吧1.1227
03-05
1.3417
03-05
1.1212
03-04
1.3402
03-04
0.00150.13%開(kāi)放開(kāi)放
92006443永贏裕益?zhèn)疉估值圖基金吧1.0341
03-04
1.2788
03-04
1.0328
03-03
1.2775
03-03
0.00130.13%開(kāi)放開(kāi)放
93006140廣發(fā)集嘉債券A估值圖基金吧1.3293
03-04
1.5324
03-04
1.3276
03-03
1.5307
03-03
0.00170.13%開(kāi)放開(kāi)放
94008722永贏欣益純債一年定開(kāi)發(fā)起式估值圖基金吧1.0980
03-04
1.2478
03-04
1.0966
03-03
1.2464
03-03
0.00140.13%暫停暫停
---
95024936交銀安心收益?zhèn)疌估值圖基金吧1.1198
03-05
1.1198
03-05
1.1184
03-04
1.1184
03-04
0.00140.13%開(kāi)放開(kāi)放
---
96025464國(guó)泰可轉(zhuǎn)債債券D估值圖基金吧1.7433
03-04
1.7433
03-04
1.7412
03-03
1.7412
03-03
0.00210.12%開(kāi)放開(kāi)放
97024649建信利率債債券C估值圖基金吧1.1289
03-04
1.1289
03-04
1.1275
03-03
1.1275
03-03
0.00140.12%開(kāi)放開(kāi)放
98018586匯添富雙享增利債券A估值圖基金吧1.1091
03-05
1.1294
03-05
1.1078
03-04
1.1281
03-04
0.00130.12%開(kāi)放開(kāi)放
99016406格林泓旭利率債估值圖基金吧0.9961
03-04
1.1141
03-04
0.9949
03-03
1.1129
03-03
0.00120.12%開(kāi)放開(kāi)放
100016017長(zhǎng)盛恒盛利率債C估值圖基金吧1.1044
03-04
1.1044
03-04
1.1031
03-03
1.1031
03-03
0.00130.12%開(kāi)放開(kāi)放
101010309德邦銳裕利率債債券A估值圖基金吧1.1113
03-04
1.1993
03-04
1.1100
03-03
1.1980
03-03
0.00130.12%限大額開(kāi)放
102006444永贏裕益?zhèn)疌估值圖基金吧1.0354
03-04
1.2598
03-04
1.0342
03-03
1.2586
03-03
0.00120.12%開(kāi)放開(kāi)放
103006141廣發(fā)集嘉債券C估值圖基金吧1.2960
03-04
1.4959
03-04
1.2944
03-03
1.4943
03-03
0.00160.12%開(kāi)放開(kāi)放
104024288興業(yè)福盛債券A估值圖基金吧1.0149
03-04
1.0149
03-04
1.0138
03-03
1.0138
03-03
0.00110.11%開(kāi)放開(kāi)放
105024289興業(yè)福盛債券C估值圖基金吧1.0137
03-04
1.0137
03-04
1.0126
03-03
1.0126
03-03
0.00110.11%開(kāi)放開(kāi)放
106019176匯添富添添樂(lè)雙鑫債券A估值圖基金吧1.1063
03-05
1.1063
03-05
1.1051
03-04
1.1051
03-04
0.00120.11%開(kāi)放開(kāi)放
107019177匯添富添添樂(lè)雙鑫債券C估值圖基金吧1.0994
03-05
1.0994
03-05
1.0982
03-04
1.0982
03-04
0.00120.11%開(kāi)放開(kāi)放
108018843長(zhǎng)江安悅利率債債券C估值圖基金吧1.0226
03-04
1.0656
03-04
1.0215
03-03
1.0645
03-03
0.00110.11%開(kāi)放開(kāi)放
109018842長(zhǎng)江安悅利率債債券A估值圖基金吧1.0238
03-04
1.0698
03-04
1.0227
03-03
1.0687
03-03
0.00110.11%開(kāi)放開(kāi)放
110018587匯添富雙享增利債券C估值圖基金吧1.0971
03-05
1.1174
03-05
1.0959
03-04
1.1162
03-04
0.00120.11%開(kāi)放開(kāi)放
111217023招商信用增強(qiáng)債券A估值圖基金吧1.1731
03-05
1.7612
03-05
1.1718
03-04
1.7599
03-04
0.00130.11%限大額開(kāi)放
112016016長(zhǎng)盛恒盛利率債A估值圖基金吧1.1146
03-04
1.1146
03-04
1.1134
03-03
1.1134
03-03
0.00120.11%開(kāi)放開(kāi)放
113010310德邦銳裕利率債債券C估值圖基金吧1.1147
03-04
1.1977
03-04
1.1135
03-03
1.1965
03-03
0.00120.11%限大額開(kāi)放
114008475招商民安增益?zhèn)疉估值圖基金吧1.3567
03-05
1.3567
03-05
1.3552
03-04
1.3552
03-04
0.00150.11%開(kāi)放開(kāi)放
115008476招商民安增益?zhèn)疌估值圖基金吧1.3088
03-05
1.3088
03-05
1.3073
03-04
1.3073
03-04
0.00150.11%開(kāi)放開(kāi)放
116007951招商信用增強(qiáng)債券C估值圖基金吧1.0964
03-05
1.3306
03-05
1.0952
03-04
1.3294
03-04
0.00120.11%限大額開(kāi)放
117007331國(guó)泰惠融純債債券估值圖基金吧1.0872
03-04
1.1992
03-04
1.0860
03-03
1.1980
03-03
0.00120.11%開(kāi)放開(kāi)放
118005246國(guó)泰可轉(zhuǎn)債債券A估值圖基金吧1.7432
03-04
1.7432
03-04
1.7412
03-03
1.7412
03-03
0.00200.11%開(kāi)放開(kāi)放
119008756民生加銀瑞夏一年定開(kāi)債券發(fā)起式估值圖基金吧1.0822
03-04
1.1127
03-04
1.0811
03-03
1.1116
03-03
0.00110.10%暫停暫停
120000111易方達(dá)純債1年定開(kāi)債A估值圖基金吧1.0230
03-04
1.5940
03-04
1.0220
03-03
1.5930
03-03
0.00100.10%暫停暫停
121013780華夏鼎豐債券估值圖基金吧1.0173
03-04
1.1054
03-04
1.0163
03-03
1.1044
03-03
0.00100.10%暫停開(kāi)放
122025033東方紅益恒純債債券D估值圖基金吧1.0265
03-04
1.0265
03-04
1.0255
03-03
1.0255
03-03
0.00100.10%開(kāi)放開(kāi)放
123024947招商瑞錦回報(bào)債券A估值圖基金吧1.0175
03-05
1.0186
03-05
1.0165
03-04
1.0176
03-04
0.00100.10%開(kāi)放開(kāi)放
124024948招商瑞錦回報(bào)債券C估值圖基金吧1.0156
03-05
1.0164
03-05
1.0146
03-04
1.0154
03-04
0.00100.10%開(kāi)放開(kāi)放
125022753匯安穩(wěn)裕債券C估值圖基金吧1.1147
03-04
1.1147
03-04
1.1136
03-03
1.1136
03-03
0.00110.10%開(kāi)放開(kāi)放
126021836東方紅益恒純債債券C估值圖基金吧1.0238
03-04
1.0238
03-04
1.0228
03-03
1.0228
03-03
0.00100.10%開(kāi)放開(kāi)放
127021835東方紅益恒純債債券A估值圖基金吧1.0263
03-04
1.0263
03-04
1.0253
03-03
1.0253
03-03
0.00100.10%開(kāi)放開(kāi)放
128021054永贏眾利債券C估值圖基金吧1.1559
03-04
1.2009
03-04
1.1548
03-03
1.1998
03-03
0.00110.10%開(kāi)放開(kāi)放
129015523華商鴻盛純債債券估值圖基金吧1.0158
03-04
1.1082
03-04
1.0148
03-03
1.1072
03-03
0.00100.10%開(kāi)放開(kāi)放
130007279永贏眾利債券A估值圖基金吧1.1592
03-04
1.2467
03-04
1.1580
03-03
1.2455
03-03
0.00120.10%開(kāi)放開(kāi)放
131005212匯安穩(wěn)裕債券A估值圖基金吧1.1162
03-04
1.2532
03-04
1.1151
03-03
1.2521
03-03
0.00110.10%開(kāi)放開(kāi)放
132004124民生加銀鑫升純債估值圖基金吧1.0396
03-04
1.3116
03-04
1.0386
03-03
1.3106
03-03
0.00100.10%限大額開(kāi)放
133003040廣發(fā)集富純債C估值圖基金吧1.0350
03-04
1.2970
03-04
1.0340
03-03
1.2960
03-03
0.00100.10%限大額開(kāi)放
134007767華泰保興尊享定開(kāi)估值圖基金吧1.1504
03-04
1.1984
03-04
1.1493
03-03
1.1973
03-03
0.00110.10%暫停暫停
---
135020898永贏璟利債券C估值圖基金吧1.0525
03-04
1.0525
03-04
1.0515
03-03
1.0515
03-03
0.00100.10%暫停開(kāi)放
---
136020897永贏璟利債券A估值圖基金吧1.0221
03-04
1.0521
03-04
1.0211
03-03
1.0511
03-03
0.00100.10%暫停開(kāi)放
---
137020238博時(shí)錦源利率債債券A估值圖基金吧1.0235
03-04
1.0859
03-04
1.0226
03-03
1.0850
03-03
0.00090.09%暫停開(kāi)放
138018559廣發(fā)景佳純債估值圖基金吧1.0217
03-04
1.0590
03-04
1.0208
03-03
1.0581
03-03
0.00090.09%暫停開(kāi)放
139006944永贏悅利債券估值圖基金吧1.0219
03-04
1.1496
03-04
1.0210
03-03
1.1487
03-03
0.00090.09%暫停開(kāi)放
140026315廣發(fā)多添利六個(gè)月持有債券C估值圖基金吧1.0011
03-04
1.0011
03-04
1.0002
03-03
1.0002
03-03
0.00090.09%開(kāi)放開(kāi)放
141026314廣發(fā)多添利六個(gè)月持有債券A估值圖基金吧1.0015
03-04
1.0015
03-04
1.0006
03-03
1.0006
03-03
0.00090.09%開(kāi)放開(kāi)放
142020925格林泓卓利率債估值圖基金吧1.0083
03-04
1.0083
03-04
1.0074
03-03
1.0074
03-03
0.00090.09%開(kāi)放開(kāi)放
143021139上銀政策性金融債債券C估值圖基金吧1.0316
03-04
1.1756
03-04
1.0307
03-03
1.1747
03-03
0.00090.09%開(kāi)放開(kāi)放
144019538國(guó)新國(guó)證鑫和利率債C估值圖基金吧1.0162
03-04
1.0162
03-04
1.0153
03-03
1.0153
03-03
0.00090.09%開(kāi)放開(kāi)放
145016960財(cái)通資管睿安債券C估值圖基金吧1.0185
03-04
1.0743
03-04
1.0176
03-03
1.0734
03-03
0.00090.09%開(kāi)放開(kāi)放
146016959財(cái)通資管睿安債券A估值圖基金吧1.0210
03-04
1.0798
03-04
1.0201
03-03
1.0789
03-03
0.00090.09%開(kāi)放開(kāi)放
147016658興華安裕利率債A估值圖基金吧1.0721
03-04
1.1401
03-04
1.0711
03-03
1.1391
03-03
0.00100.09%開(kāi)放開(kāi)放
148016433財(cái)通資管睿興債券C估值圖基金吧1.0534
03-04
1.0884
03-04
1.0525
03-03
1.0875
03-03
0.00090.09%開(kāi)放開(kāi)放
149016432財(cái)通資管睿興債券A估值圖基金吧1.0541
03-04
1.0941
03-04
1.0532
03-03
1.0932
03-03
0.00090.09%開(kāi)放開(kāi)放
150015659中信建投景晟債券A估值圖基金吧1.0192
03-04
1.0792
03-04
1.0183
03-03
1.0783
03-03
0.00090.09%開(kāi)放開(kāi)放
151015660中信建投景晟債券C估值圖基金吧1.0200
03-04
1.0700
03-04
1.0191
03-03
1.0691
03-03
0.00090.09%開(kāi)放開(kāi)放
152015175申萬(wàn)菱信穩(wěn)益寶債券C估值圖基金吧1.0740
03-04
1.1460
03-04
1.0730
03-03
1.1450
03-03
0.00100.09%開(kāi)放開(kāi)放
153008799國(guó)金惠安利率債C估值圖基金吧1.1708
03-04
1.1916
03-04
1.1698
03-03
1.1906
03-03
0.00100.09%限大額開(kāi)放
154008559永贏邦利債券C估值圖基金吧1.1247
03-04
1.2097
03-04
1.1237
03-03
1.2087
03-03
0.00100.09%開(kāi)放開(kāi)放
155007715南方賀元利率債債券C估值圖基金吧1.0967
03-04
1.1657
03-04
1.0957
03-03
1.1647
03-03
0.00100.09%開(kāi)放開(kāi)放
156007714南方賀元利率債債券A估值圖基金吧1.0846
03-04
1.1916
03-04
1.0836
03-03
1.1906
03-03
0.00100.09%開(kāi)放開(kāi)放
157007492上銀政策性金融債債券A估值圖基金吧1.0344
03-04
1.2492
03-04
1.0335
03-03
1.2483
03-03
0.00090.09%開(kāi)放開(kāi)放
158007128天弘增強(qiáng)回報(bào)債券A估值圖基金吧1.5240
03-04
1.5240
03-04
1.5227
03-03
1.5227
03-03
0.00130.09%開(kāi)放開(kāi)放
159006549國(guó)金惠盈純債A估值圖基金吧1.2634
03-04
1.3004
03-04
1.2623
03-03
1.2993
03-03
0.00110.09%限大額開(kāi)放
160004603前海開(kāi)源潤(rùn)和債券C估值圖基金吧1.2504
03-04
1.3554
03-04
1.2493
03-03
1.3543
03-03
0.00110.09%開(kāi)放開(kāi)放
161022737南方賀元利率債債券D估值圖基金吧1.0846
03-04
1.1916
03-04
1.0836
03-03
1.1906
03-03
0.00100.09%開(kāi)放開(kāi)放
---
162022181財(cái)通資管睿安債券E估值圖基金吧1.0216
03-04
1.0804
03-04
1.0207
03-03
1.0795
03-03
0.00090.09%開(kāi)放開(kāi)放
---
163006186永贏盈益?zhèn)疉估值圖基金吧1.0400
03-04
1.2164
03-04
1.0391
03-03
1.2155
03-03
0.00090.09%暫停開(kāi)放
---
164006237永贏嘉益?zhèn)?/a>估值圖基金吧1.0228
03-04
1.2517
03-04
1.0219
03-03
1.2508
03-03
0.00090.09%暫停開(kāi)放
---
165020978廣發(fā)匯榮三個(gè)月定開(kāi)債券C估值圖基金吧1.0463
03-04
1.0673
03-04
1.0455
03-03
1.0665
03-03
0.00080.08%暫停暫停
166013953工銀瑞和3個(gè)月定開(kāi)債券C估值圖基金吧1.0995
03-04
1.1177
03-04
1.0986
03-03
1.1168
03-03
0.00090.08%暫停暫停
167013952工銀瑞和3個(gè)月定開(kāi)債券A估值圖基金吧1.1068
03-04
1.1290
03-04
1.1059
03-03
1.1281
03-03
0.00090.08%暫停暫停
168013821南方定利一年定開(kāi)債券估值圖基金吧1.0480
03-04
1.0980
03-04
1.0472
03-03
1.0972
03-03
0.00080.08%暫停暫停
169011952萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式A估值圖基金吧1.0328
03-04
1.1350
03-04
1.0320
03-03
1.1342
03-03
0.00080.08%暫停暫停
170011954廣發(fā)匯榮三個(gè)月定開(kāi)債券A估值圖基金吧1.0453
03-04
1.1393
03-04
1.0445
03-03
1.1385
03-03
0.00080.08%暫停暫停
171020297民生加銀瑞怡3個(gè)月定開(kāi)債券估值圖基金吧1.0536
03-04
1.0886
03-04
1.0528
03-03
1.0878
03-03
0.00080.08%暫停開(kāi)放
172022242國(guó)聯(lián)恒安純債E估值圖基金吧1.0472
03-04
1.0842
03-04
1.0464
03-03
1.0834
03-03
0.00080.08%暫停開(kāi)放
173022241國(guó)聯(lián)恒安純債B估值圖基金吧1.0487
03-04
1.0887
03-04
1.0479
03-03
1.0879
03-03
0.00080.08%暫停開(kāi)放
174014732德邦銳升債券A估值圖基金吧1.0607
03-04
1.0627
03-04
1.0599
03-03
1.0619
03-03
0.00080.08%暫停開(kāi)放
175014733德邦銳升債券C估值圖基金吧1.0564
03-04
1.0584
03-04
1.0556
03-03
1.0576
03-03
0.00080.08%暫停開(kāi)放
176020565華夏鼎昭利率債債券A估值圖基金吧1.0194
03-04
1.0344
03-04
1.0186
03-03
1.0336
03-03
0.00080.08%暫停開(kāi)放
177020566華夏鼎昭利率債債券C估值圖基金吧1.0187
03-04
1.0337
03-04
1.0179
03-03
1.0329
03-03
0.00080.08%暫停開(kāi)放
178019490景順長(zhǎng)城景泰通利純債C估值圖基金吧1.0639
03-04
1.1000
03-04
1.0630
03-03
1.0991
03-03
0.00090.08%暫停開(kāi)放
179019489景順長(zhǎng)城景泰通利純債A估值圖基金吧1.0429
03-04
1.0786
03-04
1.0421
03-03
1.0778
03-03
0.00080.08%暫停開(kāi)放
180014184諾德安承利率債估值圖基金吧1.0320
03-04
1.0480
03-04
1.0312
03-03
1.0472
03-03
0.00080.08%暫停開(kāi)放
181014392嘉實(shí)致乾純債債券估值圖基金吧1.0537
03-04
1.1214
03-04
1.0529
03-03
1.1206
03-03
0.00080.08%暫停開(kāi)放
182010856民生加銀恒澤債券估值圖基金吧1.1506
03-04
1.1856
03-04
1.1497
03-03
1.1847
03-03
0.00090.08%暫停開(kāi)放
183008797國(guó)聯(lián)恒安純債C估值圖基金吧1.0456
03-04
1.1426
03-04
1.0448
03-03
1.1418
03-03
0.00080.08%暫停開(kāi)放
184008796國(guó)聯(lián)恒安純債A估值圖基金吧1.0473
03-04
1.1603
03-04
1.0465
03-03
1.1595
03-03
0.00080.08%暫停開(kāi)放
185004230永贏添益?zhèn)?/a>估值圖基金吧1.0519
03-04
1.3838
03-04
1.0511
03-03
1.3830
03-03
0.00080.08%暫停開(kāi)放
186023812興業(yè)恒泰債券C估值圖基金吧1.0039
03-04
1.0039
03-04
1.0031
03-03
1.0031
03-03
0.00080.08%開(kāi)放開(kāi)放
187023811興業(yè)恒泰債券A估值圖基金吧1.0060
03-04
1.0060
03-04
1.0052
03-03
1.0052
03-03
0.00080.08%開(kāi)放開(kāi)放
188023650匯安裕宏利率債債券C估值圖基金吧1.0046
03-04
1.0046
03-04
1.0038
03-03
1.0038
03-03
0.00080.08%開(kāi)放開(kāi)放
189023649匯安裕宏利率債債券A估值圖基金吧1.0055
03-04
1.0055
03-04
1.0047
03-03
1.0047
03-03
0.00080.08%開(kāi)放開(kāi)放
190021408興業(yè)天融債券C估值圖基金吧1.1244
03-04
1.1394
03-04
1.1235
03-03
1.1385
03-03
0.00090.08%開(kāi)放開(kāi)放
191020825景順長(zhǎng)城景泰豐利純債債券F估值圖基金吧1.0774
03-04
1.1879
03-04
1.0765
03-03
1.1870
03-03
0.00090.08%開(kāi)放開(kāi)放
192019537國(guó)新國(guó)證鑫和利率債A估值圖基金吧1.0205
03-04
1.0205
03-04
1.0197
03-03
1.0197
03-03
0.00080.08%開(kāi)放開(kāi)放
193019623博時(shí)裕弘純債債券C估值圖基金吧1.1464
03-04
1.1744
03-04
1.1455
03-03
1.1735
03-03
0.00090.08%限大額開(kāi)放
194018829興業(yè)嘉遠(yuǎn)債券估值圖基金吧1.0197
03-04
1.0787
03-04
1.0189
03-03
1.0779
03-03
0.00080.08%開(kāi)放開(kāi)放
195018844創(chuàng)金合信利輝利率債債券A估值圖基金吧1.0402
03-04
1.0592
03-04
1.0394
03-03
1.0584
03-03
0.00080.08%限大額開(kāi)放
196017139國(guó)投瑞銀順立純債債券估值圖基金吧1.0661
03-04
1.0821
03-04
1.0653
03-03
1.0813
03-03
0.00080.08%開(kāi)放開(kāi)放
197016659興華安裕利率債C估值圖基金吧1.0633
03-04
1.1313
03-04
1.0624
03-03
1.1304
03-03
0.00090.08%開(kāi)放開(kāi)放
198017442華商鴻悅純債債券估值圖基金吧0.9980
03-04
1.0682
03-04
0.9972
03-03
1.0674
03-03
0.00080.08%開(kāi)放開(kāi)放
199261001景順長(zhǎng)城穩(wěn)定收益?zhèn)疉估值圖基金吧1.2710
03-04
1.6270
03-04
1.2700
03-03
1.6260
03-03
0.00100.08%限大額開(kāi)放
200016612長(zhǎng)盛盛遠(yuǎn)債券A估值圖基金吧1.0451
03-04
1.0808
03-04
1.0443
03-03
1.0800
03-03
0.00080.08%限大額開(kāi)放
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