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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1003809招商招順純債A估值圖基金吧1.3385
01-28
1.5110
01-28
1.1530
01-27
1.3255
01-27
0.185516.09%限大額開放
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2003810招商招順純債C估值圖基金吧1.3272
01-28
1.4192
01-28
1.1434
01-27
1.2354
01-27
0.183816.07%限大額開放
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3005946工銀可轉(zhuǎn)債優(yōu)選債券C估值圖基金吧1.6333
01-28
1.6333
01-28
1.5814
01-27
1.5814
01-27
0.05193.28%開放開放
4005945工銀可轉(zhuǎn)債優(yōu)選債券A估值圖基金吧1.6855
01-28
1.6855
01-28
1.6319
01-27
1.6319
01-27
0.05363.28%開放開放
5006739工銀瑞信添慧債券C估值圖基金吧1.4329
01-28
1.4329
01-28
1.3931
01-27
1.3931
01-27
0.03982.86%開放開放
6006738工銀瑞信添慧債券A估值圖基金吧1.4717
01-28
1.4717
01-28
1.4308
01-27
1.4308
01-27
0.04092.86%開放開放
7005284華商可轉(zhuǎn)債債券C估值圖基金吧2.2406
01-28
2.2406
01-28
2.1857
01-27
2.1857
01-27
0.05492.51%開放開放
8005273華商可轉(zhuǎn)債債券A估值圖基金吧2.3039
01-28
2.3039
01-28
2.2475
01-27
2.2475
01-27
0.05642.51%開放開放
9015529華泰柏瑞錦瑞債券E估值圖基金吧1.2416
01-28
1.2966
01-28
1.2206
01-27
1.2756
01-27
0.02101.72%開放開放
10008525華泰柏瑞錦瑞債券C估值圖基金吧1.2105
01-28
1.2655
01-28
1.1900
01-27
1.2450
01-27
0.02051.72%開放開放
11008524華泰柏瑞錦瑞債券A估值圖基金吧1.2416
01-28
1.2966
01-28
1.2206
01-27
1.2756
01-27
0.02101.72%開放開放
12019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.2021
01-28
2.2021
01-28
2.1707
01-27
2.1707
01-27
0.03141.45%開放開放
13090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.2090
01-28
2.2190
01-28
2.1775
01-27
2.1875
01-27
0.03151.45%開放開放
14161624融通可轉(zhuǎn)債債券A估值圖基金吧1.2999
01-28
1.4099
01-28
1.2814
01-27
1.3914
01-27
0.01851.44%開放開放
15161625融通可轉(zhuǎn)債債券C估值圖基金吧1.2433
01-28
1.3533
01-28
1.2256
01-27
1.3356
01-27
0.01771.44%開放開放
16018840匯添富穩(wěn)元回報(bào)債券發(fā)起式A估值圖基金吧1.1674
01-28
1.1674
01-28
1.1519
01-27
1.1519
01-27
0.01551.35%開放開放
17018841匯添富穩(wěn)元回報(bào)債券發(fā)起式C估值圖基金吧1.1580
01-28
1.1580
01-28
1.1427
01-27
1.1427
01-27
0.01531.34%開放開放
18531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.8660
01-28
3.8660
01-28
3.8150
01-27
3.8150
01-27
0.05101.34%開放開放
19530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧4.0610
01-28
4.0610
01-28
4.0080
01-27
4.0080
01-27
0.05301.32%開放開放
20022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧2.2009
01-28
2.2009
01-28
2.1741
01-27
2.1741
01-27
0.02681.23%限大額開放
21010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧2.1787
01-28
2.1787
01-28
2.1522
01-27
2.1522
01-27
0.02651.23%開放開放
22006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧2.1890
01-28
2.1890
01-28
2.1624
01-27
2.1624
01-27
0.02661.23%開放開放
23006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧2.2011
01-28
2.2011
01-28
2.1744
01-27
2.1744
01-27
0.02671.23%開放開放
24025163長盛積極配置債券C估值圖基金吧1.4396
01-28
1.4396
01-28
1.4223
01-27
1.4223
01-27
0.01731.22%開放開放
25080003長盛積極配置債券A估值圖基金吧1.4402
01-28
2.0182
01-28
1.4229
01-27
2.0009
01-27
0.01731.22%開放開放
26015167申萬菱信可轉(zhuǎn)債債券C估值圖基金吧2.3780
01-28
2.3780
01-28
2.3500
01-27
2.3500
01-27
0.02801.19%開放開放
27022730創(chuàng)金合信轉(zhuǎn)債精選債券E估值圖基金吧1.5399
01-28
1.5399
01-28
1.5219
01-27
1.5219
01-27
0.01801.18%開放開放
28310518申萬菱信可轉(zhuǎn)債債券A估值圖基金吧2.3950
01-28
2.5450
01-28
2.3670
01-27
2.5170
01-27
0.02801.18%開放開放
29002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.5405
01-28
1.6399
01-28
1.5225
01-27
1.6208
01-27
0.01801.18%開放開放
30002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.5052
01-28
1.4700
01-28
1.4876
01-27
1.4528
01-27
0.01761.18%開放開放
31022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.7551
01-28
1.7551
01-28
1.7353
01-27
1.7353
01-27
0.01981.14%開放開放
32010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.5436
01-28
1.5436
01-28
1.5262
01-27
1.5262
01-27
0.01741.14%開放開放
33000297鵬華可轉(zhuǎn)債債券A估值圖基金吧2.0453
01-28
2.1023
01-28
2.0222
01-27
2.0792
01-27
0.02311.14%開放開放
34006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧2.2996
01-28
2.2996
01-28
2.2740
01-27
2.2740
01-27
0.02561.13%開放開放
35000003中�？赊D(zhuǎn)債債券A估值圖基金吧1.1680
01-28
1.3780
01-28
1.1550
01-27
1.3650
01-27
0.01301.13%開放開放
36025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧2.3466
01-28
2.3666
01-28
2.3205
01-27
2.3405
01-27
0.02611.12%開放開放
37006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧2.3477
01-28
2.3677
01-28
2.3216
01-27
2.3416
01-27
0.02611.12%開放開放
38012887華夏可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.0202
01-28
2.0202
01-28
1.9988
01-27
1.9988
01-27
0.02141.07%開放開放
39001045華夏可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.0454
01-28
2.0454
01-28
2.0237
01-27
2.0237
01-27
0.02171.07%開放開放
40000004中�？赊D(zhuǎn)債債券C估值圖基金吧1.1390
01-28
1.3490
01-28
1.1270
01-27
1.3370
01-27
0.01201.06%開放開放
41003092華商豐利增強(qiáng)定開債A估值圖基金吧2.3930
01-28
2.7110
01-28
2.3690
01-27
2.6870
01-27
0.02401.01%暫停暫停
42002521永贏雙利債券A估值圖基金吧1.4178
01-28
3.4354
01-28
1.4042
01-27
3.4218
01-27
0.01360.97%開放開放
43002522永贏雙利債券C估值圖基金吧1.4123
01-28
1.5745
01-28
1.3988
01-27
1.5610
01-27
0.01350.97%開放開放
44003093華商豐利增強(qiáng)定開債C估值圖基金吧2.3030
01-28
2.6150
01-28
2.2810
01-27
2.5930
01-27
0.02200.96%暫停暫停
45024077南方希元可轉(zhuǎn)債債券D估值圖基金吧2.0317
01-28
2.0317
01-28
2.0131
01-27
2.0131
01-27
0.01860.92%開放開放
46005461南方希元可轉(zhuǎn)債債券A估值圖基金吧2.0316
01-28
2.0316
01-28
2.0130
01-27
2.0130
01-27
0.01860.92%開放開放
47005271安信恒利增強(qiáng)債券A估值圖基金吧1.1503
01-28
1.1503
01-28
1.1398
01-27
1.1398
01-27
0.01050.92%開放開放
48005272安信恒利增強(qiáng)債券C估值圖基金吧1.1243
01-28
1.1243
01-28
1.1141
01-27
1.1141
01-27
0.01020.92%開放開放
49005892先鋒匯盈純債A估值圖基金吧0.8294
01-28
0.8294
01-28
0.8219
01-27
0.8219
01-27
0.00750.91%暫停開放
50005893先鋒匯盈純債C估值圖基金吧0.7791
01-28
0.7791
01-28
0.7721
01-27
0.7721
01-27
0.00700.91%暫停開放
51022568金鷹元豐債券D估值圖基金吧2.1113
01-28
2.1113
01-28
2.0924
01-27
2.0924
01-27
0.01890.90%開放開放
52690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧2.2457
01-28
2.9707
01-28
2.2257
01-27
2.9507
01-27
0.02000.90%開放開放
53690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧2.1693
01-28
2.8393
01-28
2.1500
01-27
2.8200
01-27
0.01930.90%開放開放
54630109華商穩(wěn)定增利債券C估值圖基金吧2.1240
01-28
2.4440
01-28
2.1050
01-27
2.4250
01-27
0.01900.90%開放開放
55210014金鷹元豐債券A估值圖基金吧2.1100
01-28
2.5828
01-28
2.0911
01-27
2.5597
01-27
0.01890.90%開放開放
56014336金鷹元豐債券C估值圖基金吧2.0663
01-28
2.0663
01-28
2.0479
01-27
2.0479
01-27
0.01840.90%開放開放
57630009華商穩(wěn)定增利債券A估值圖基金吧2.2630
01-28
2.5930
01-28
2.2430
01-27
2.5730
01-27
0.02000.89%開放開放
58025048民生加銀增強(qiáng)收益?zhèn)疎估值圖基金吧2.2434
01-28
2.2434
01-28
2.2235
01-27
2.2235
01-27
0.01990.89%開放開放
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59025278長城積極增利債券D估值圖基金吧1.5201
01-28
1.5201
01-28
1.5069
01-27
1.5069
01-27
0.01320.88%開放開放
60200013長城積極增利債券A估值圖基金吧1.5201
01-28
1.9825
01-28
1.5069
01-27
1.9693
01-27
0.01320.88%開放開放
61022018景順長城景頤合利債券A估值圖基金吧1.0813
01-28
1.0813
01-28
1.0720
01-27
1.0720
01-27
0.00930.87%開放開放
62022019景順長城景頤合利債券C估值圖基金吧1.0758
01-28
1.0758
01-28
1.0665
01-27
1.0665
01-27
0.00930.87%開放開放
63200113長城積極增利債券C估值圖基金吧1.7734
01-28
1.9638
01-28
1.7581
01-27
1.9485
01-27
0.01530.87%開放開放
64007609匯安嘉誠債券A估值圖基金吧1.3042
01-28
1.3567
01-28
1.2930
01-27
1.3455
01-27
0.01120.87%開放開放
65007610匯安嘉誠債券C估值圖基金吧1.2757
01-28
1.3242
01-28
1.2647
01-27
1.3132
01-27
0.01100.87%開放開放
66050111博時(shí)信用債券C估值圖基金吧3.7717
01-28
3.8687
01-28
3.7396
01-27
3.8366
01-27
0.03210.86%限大額開放
67050011博時(shí)信用債券A/B估值圖基金吧3.9495
01-28
4.0645
01-28
3.9159
01-27
4.0309
01-27
0.03360.86%限大額開放
68006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.6701
01-28
1.6701
01-28
1.6560
01-27
1.6560
01-27
0.01410.85%開放開放
69006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.7026
01-28
1.7026
01-28
1.6882
01-27
1.6882
01-27
0.01440.85%開放開放
70025133萬家可轉(zhuǎn)債債券D估值圖基金吧1.6190
01-28
1.6190
01-28
1.6057
01-27
1.6057
01-27
0.01330.83%開放開放
71519977長信可轉(zhuǎn)債債券A估值圖基金吧2.2344
01-28
3.1944
01-28
2.2161
01-27
3.1761
01-27
0.01830.83%開放開放
72008332萬家可轉(zhuǎn)債債券C估值圖基金吧1.5638
01-28
1.5638
01-28
1.5510
01-27
1.5510
01-27
0.01280.83%開放開放
73008331萬家可轉(zhuǎn)債債券A估值圖基金吧1.6003
01-28
1.6003
01-28
1.5871
01-27
1.5871
01-27
0.01320.83%開放開放
74003510長盛可轉(zhuǎn)債債券A估值圖基金吧1.3228
01-28
1.7495
01-28
1.3119
01-27
1.7386
01-27
0.01090.83%開放開放
75519976長信可轉(zhuǎn)債債券C估值圖基金吧2.1456
01-28
3.0526
01-28
2.1281
01-27
3.0351
01-27
0.01750.82%開放開放
76003511長盛可轉(zhuǎn)債債券C估值圖基金吧1.3115
01-28
1.7460
01-28
1.3008
01-27
1.7353
01-27
0.01070.82%開放開放
77019109泰康豐盈債券C估值圖基金吧1.6171
01-28
1.6171
01-28
1.6042
01-27
1.6042
01-27
0.01290.80%開放開放
78002986泰康豐盈債券A估值圖基金吧1.6287
01-28
1.6287
01-28
1.6157
01-27
1.6157
01-27
0.01300.80%開放開放
79100037富國優(yōu)化增強(qiáng)債券C估值圖基金吧2.0500
01-28
2.3600
01-28
2.0340
01-27
2.3440
01-27
0.01600.79%暫停開放
80023992前海開源可轉(zhuǎn)債債券C估值圖基金吧1.4589
01-28
1.4589
01-28
1.4475
01-27
1.4475
01-27
0.01140.79%開放開放
81015908方正富邦鴻遠(yuǎn)債券A估值圖基金吧1.1067
01-28
1.1067
01-28
1.0980
01-27
1.0980
01-27
0.00870.79%開放開放
82015909方正富邦鴻遠(yuǎn)債券C估值圖基金吧1.0781
01-28
1.0781
01-28
1.0696
01-27
1.0696
01-27
0.00850.79%開放開放
83000536前海開源可轉(zhuǎn)債債券A估值圖基金吧1.4610
01-28
1.8310
01-28
1.4495
01-27
1.8195
01-27
0.01150.79%開放開放
84018980富國優(yōu)化增強(qiáng)債券E估值圖基金吧2.1900
01-28
2.1900
01-28
2.1730
01-27
2.1730
01-27
0.01700.78%開放開放
85100035富國優(yōu)化增強(qiáng)債券A/B估值圖基金吧2.2040
01-28
2.5190
01-28
2.1870
01-27
2.5020
01-27
0.01700.78%開放開放
86006207泰康裕泰債券A估值圖基金吧1.1114
01-28
1.2830
01-28
1.1028
01-27
1.2744
01-27
0.00860.78%開放開放
87021136廣發(fā)集享債券A估值圖基金吧1.0662
01-28
1.0662
01-28
1.0581
01-27
1.0581
01-27
0.00810.77%開放開放
88021137廣發(fā)集享債券C估值圖基金吧1.0611
01-28
1.0611
01-28
1.0530
01-27
1.0530
01-27
0.00810.77%開放開放
89019500招商安瑞進(jìn)取債券C估值圖基金吧2.5965
01-28
2.5965
01-28
2.5767
01-27
2.5767
01-27
0.01980.77%限大額開放
90217018招商安瑞進(jìn)取債券A估值圖基金吧2.6086
01-28
2.6086
01-28
2.5887
01-27
2.5887
01-27
0.01990.77%限大額開放
91006208泰康裕泰債券C估值圖基金吧1.1074
01-28
1.2754
01-28
1.0989
01-27
1.2669
01-27
0.00850.77%開放開放
92005887華夏鼎沛?zhèn)疌估值圖基金吧1.2573
01-28
1.3534
01-28
1.2477
01-27
1.3438
01-27
0.00960.77%開放開放
93005886華夏鼎沛?zhèn)疉估值圖基金吧1.2931
01-28
1.3933
01-28
1.2832
01-27
1.3834
01-27
0.00990.77%開放開放
94240018華寶可轉(zhuǎn)債債券A估值圖基金吧2.1657
01-28
2.1657
01-28
2.1494
01-27
2.1494
01-27
0.01630.76%開放開放
95008817華寶可轉(zhuǎn)債債券C估值圖基金吧2.1333
01-28
2.1333
01-28
2.1173
01-27
2.1173
01-27
0.01600.76%開放開放
96007032平安可轉(zhuǎn)債債券A估值圖基金吧1.5048
01-28
1.5048
01-28
1.4934
01-27
1.4934
01-27
0.01140.76%開放開放
97007033平安可轉(zhuǎn)債債券C估值圖基金吧1.4665
01-28
1.4665
01-28
1.4555
01-27
1.4555
01-27
0.01100.76%開放開放
98025413匯添富可轉(zhuǎn)換債券D估值圖基金吧2.4923
01-28
2.4923
01-28
2.4737
01-27
2.4737
01-27
0.01860.75%開放開放
99025259華寶可轉(zhuǎn)債債券D估值圖基金吧2.1657
01-28
2.1657
01-28
2.1495
01-27
2.1495
01-27
0.01620.75%開放開放
100017717嘉實(shí)多盈債券A估值圖基金吧1.1335
01-28
1.1335
01-28
1.1251
01-27
1.1251
01-27
0.00840.75%開放開放
101017718嘉實(shí)多盈債券C估值圖基金吧1.1185
01-28
1.1185
01-28
1.1102
01-27
1.1102
01-27
0.00830.75%開放開放
102470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.4919
01-28
2.7735
01-28
2.4734
01-27
2.7550
01-27
0.01850.75%開放開放
103470059匯添富可轉(zhuǎn)換債券C估值圖基金吧2.3405
01-28
2.6221
01-28
2.3231
01-27
2.6047
01-27
0.01740.75%開放開放
104023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧2.6421
01-28
2.6421
01-28
2.6228
01-27
2.6228
01-27
0.01930.74%限大額開放
105164814工銀雙債增強(qiáng)債券估值圖基金吧1.2320
01-28
1.9970
01-28
1.2230
01-27
1.9880
01-27
0.00900.74%開放開放
106050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.6424
01-28
2.6474
01-28
2.6231
01-27
2.6281
01-27
0.01930.74%限大額開放
107015539富國元利債券A估值圖基金吧1.1411
01-28
1.1411
01-28
1.1327
01-27
1.1327
01-27
0.00840.74%開放開放
108003197光大安誠債券A估值圖基金吧1.4232
01-28
1.4997
01-28
1.4128
01-27
1.4893
01-27
0.01040.74%開放開放
109003198光大安誠債券C估值圖基金吧1.4085
01-28
1.4788
01-28
1.3981
01-27
1.4684
01-27
0.01040.74%開放開放
110240013華寶增強(qiáng)收益?zhèn)疊估值圖基金吧1.7863
01-28
2.1663
01-28
1.7734
01-27
2.1534
01-27
0.01290.73%開放開放
111240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.9299
01-28
2.3099
01-28
1.9159
01-27
2.2959
01-27
0.01400.73%開放開放
112050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.5226
01-28
2.5266
01-28
2.5042
01-27
2.5082
01-27
0.01840.73%限大額開放
113015540富國元利債券C估值圖基金吧1.1246
01-28
1.1246
01-28
1.1164
01-27
1.1164
01-27
0.00820.73%開放開放
114023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.7107
01-28
1.7107
01-28
1.6985
01-27
1.6985
01-27
0.01220.72%開放開放
115018393富國穩(wěn)健添利債券A估值圖基金吧1.1906
01-28
1.1906
01-28
1.1821
01-27
1.1821
01-27
0.00850.72%開放開放
116018403富國穩(wěn)健添利債券E估值圖基金吧1.1897
01-28
1.1897
01-28
1.1812
01-27
1.1812
01-27
0.00850.72%開放開放
117012747富國雙利增強(qiáng)債券C估值圖基金吧1.1264
01-28
1.1264
01-28
1.1184
01-27
1.1184
01-27
0.00800.72%開放開放
118012746富國雙利增強(qiáng)債券A估值圖基金吧1.1327
01-28
1.1327
01-28
1.1246
01-27
1.1246
01-27
0.00810.72%開放開放
119004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.7108
01-28
1.7108
01-28
1.6986
01-27
1.6986
01-27
0.01220.72%開放開放
120004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.6578
01-28
1.6578
01-28
1.6459
01-27
1.6459
01-27
0.01190.72%開放開放
121024731富國雙利增強(qiáng)債券E估值圖基金吧1.1331
01-28
1.1331
01-28
1.1250
01-27
1.1250
01-27
0.00810.72%開放開放
---
122025274華富可轉(zhuǎn)債債券D估值圖基金吧1.7469
01-28
1.7469
01-28
1.7346
01-27
1.7346
01-27
0.01230.71%暫停開放
123022127華富可轉(zhuǎn)債債券C估值圖基金吧1.7401
01-28
1.7401
01-28
1.7278
01-27
1.7278
01-27
0.01230.71%開放開放
124005793華富可轉(zhuǎn)債債券A估值圖基金吧1.7469
01-28
1.7469
01-28
1.7345
01-27
1.7345
01-27
0.01240.71%開放開放
125018394富國穩(wěn)健添利債券C估值圖基金吧1.1779
01-28
1.1779
01-28
1.1696
01-27
1.1696
01-27
0.00830.71%開放開放
---
126014089永贏穩(wěn)健增強(qiáng)債券C估值圖基金吧1.2045
01-28
1.2045
01-28
1.1961
01-27
1.1961
01-27
0.00840.70%限大額開放
127014088永贏穩(wěn)健增強(qiáng)債券A估值圖基金吧1.2241
01-28
1.2241
01-28
1.2156
01-27
1.2156
01-27
0.00850.70%限大額開放
128023066安聯(lián)安裕債券A估值圖基金吧1.0480
01-28
1.0480
01-28
1.0408
01-27
1.0408
01-27
0.00720.69%開放開放
129016984華泰柏瑞安盛一年持有期債券C估值圖基金吧1.1254
01-28
1.1254
01-28
1.1177
01-27
1.1177
01-27
0.00770.69%開放開放
130016983華泰柏瑞安盛一年持有期債券A估值圖基金吧1.1356
01-28
1.1356
01-28
1.1278
01-27
1.1278
01-27
0.00780.69%開放開放
131008398匯添富鑫福債估值圖基金吧1.2344
01-28
1.3144
01-28
1.2260
01-27
1.3060
01-27
0.00840.69%開放開放
132006618長江可轉(zhuǎn)債債券A估值圖基金吧1.7360
01-28
1.8060
01-28
1.7241
01-27
1.7941
01-27
0.01190.69%開放開放
133009758富國可轉(zhuǎn)債C估值圖基金吧2.5280
01-28
2.5280
01-28
2.5110
01-27
2.5110
01-27
0.01700.68%暫停開放
134023067安聯(lián)安裕債券C估值圖基金吧1.0444
01-28
1.0444
01-28
1.0373
01-27
1.0373
01-27
0.00710.68%開放開放
135007955民生加銀鑫享債券D估值圖基金吧1.1776
01-28
1.1776
01-28
1.1697
01-27
1.1697
01-27
0.00790.68%開放開放
136007833長盛穩(wěn)怡添利債券A估值圖基金吧1.3009
01-28
1.3534
01-28
1.2921
01-27
1.3446
01-27
0.00880.68%開放開放
137006619長江可轉(zhuǎn)債債券C估值圖基金吧1.6918
01-28
1.7568
01-28
1.6803
01-27
1.7453
01-27
0.01150.68%開放開放
138025055民生加銀鑫享債券E估值圖基金吧1.3885
01-28
1.3885
01-28
1.3791
01-27
1.3791
01-27
0.00940.68%開放開放
---
139022986華寶雙債增強(qiáng)債券D估值圖基金吧1.2791
01-28
1.2791
01-28
1.2706
01-27
1.2706
01-27
0.00850.67%開放開放
140019540富國可轉(zhuǎn)換債券E估值圖基金吧2.5520
01-28
2.5520
01-28
2.5350
01-27
2.5350
01-27
0.01700.67%開放開放
141100051富國可轉(zhuǎn)債A估值圖基金吧2.5560
01-28
2.5560
01-28
2.5390
01-27
2.5390
01-27
0.01700.67%開放開放
142011281華寶雙債增強(qiáng)債券C估值圖基金吧1.2637
01-28
1.2637
01-28
1.2553
01-27
1.2553
01-27
0.00840.67%開放開放
143011280華寶雙債增強(qiáng)債券A估值圖基金吧1.2881
01-28
1.2881
01-28
1.2795
01-27
1.2795
01-27
0.00860.67%開放開放
144007834長盛穩(wěn)怡添利債券C估值圖基金吧1.2753
01-28
1.3213
01-28
1.2668
01-27
1.3128
01-27
0.00850.67%開放開放
145003383民生加銀鑫享債券C估值圖基金吧1.3476
01-28
1.3556
01-28
1.3386
01-27
1.3466
01-27
0.00900.67%開放開放
146003382民生加銀鑫享債券A估值圖基金吧1.3892
01-28
1.3972
01-28
1.3799
01-27
1.3879
01-27
0.00930.67%開放開放
147002586金鷹添利信用債債券A估值圖基金吧1.4265
01-28
1.7125
01-28
1.4172
01-27
1.7032
01-27
0.00930.66%開放開放
148002587金鷹添利信用債債券C估值圖基金吧1.4123
01-28
1.6913
01-28
1.4031
01-27
1.6821
01-27
0.00920.66%開放開放
149024213嘉實(shí)穩(wěn)宏債券D估值圖基金吧1.9848
01-28
1.9848
01-28
1.9720
01-27
1.9720
01-27
0.01280.65%開放開放
150022105金鷹添利信用債債券E估值圖基金吧1.4096
01-28
1.4096
01-28
1.4005
01-27
1.4005
01-27
0.00910.65%開放開放
151003459嘉實(shí)穩(wěn)宏債券C估值圖基金吧1.9254
01-28
1.9254
01-28
1.9130
01-27
1.9130
01-27
0.01240.65%開放開放
152003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.9845
01-28
1.9845
01-28
1.9717
01-27
1.9717
01-27
0.01280.65%開放開放
153010011景順景頤招利6個(gè)月持有期債券A估值圖基金吧1.3303
01-28
1.4208
01-28
1.3219
01-27
1.4124
01-27
0.00840.64%開放開放
154021883南方寶元債券E估值圖基金吧2.8959
01-28
4.3979
01-28
2.8779
01-27
4.3799
01-27
0.01800.63%開放開放
155010012景順景頤招利6個(gè)月持有期債券C估值圖基金吧1.3018
01-28
1.3919
01-28
1.2937
01-27
1.3838
01-27
0.00810.63%開放開放
156202101南方寶元債券A估值圖基金吧2.8952
01-28
4.3972
01-28
2.8773
01-27
4.3793
01-27
0.01790.62%開放開放
157006585南方寶元債券C估值圖基金吧2.7722
01-28
4.2742
01-28
2.7550
01-27
4.2570
01-27
0.01720.62%開放開放
158000048華夏雙債債券C估值圖基金吧2.1968
01-28
2.4885
01-28
2.1832
01-27
2.4749
01-27
0.01360.62%開放開放
159000047華夏雙債債券A估值圖基金吧2.2650
01-28
2.5671
01-28
2.2510
01-27
2.5531
01-27
0.01400.62%開放開放
160014116上銀慧恒收益增強(qiáng)債券C估值圖基金吧0.9962
01-28
0.9962
01-28
0.9902
01-27
0.9902
01-27
0.00600.61%開放開放
161011671中信建投雙利3個(gè)月債A估值圖基金吧1.1675
01-28
1.1675
01-28
1.1604
01-27
1.1604
01-27
0.00710.61%開放開放
162011672中信建投雙利3個(gè)月債C估值圖基金吧1.1472
01-28
1.1472
01-28
1.1402
01-27
1.1402
01-27
0.00700.61%開放開放
163630107華商穩(wěn)健雙利債券B估值圖基金吧1.6630
01-28
2.1310
01-28
1.6530
01-27
2.1210
01-27
0.01000.60%開放開放
164630007華商穩(wěn)健雙利債券A估值圖基金吧1.6840
01-28
2.2490
01-28
1.6740
01-27
2.2390
01-27
0.01000.60%開放開放
165010899上銀慧恒收益增強(qiáng)債券A估值圖基金吧1.0074
01-28
1.0074
01-28
1.0014
01-27
1.0014
01-27
0.00600.60%開放開放
166017771華夏聚利債券C估值圖基金吧2.2430
01-28
2.2430
01-28
2.2298
01-27
2.2298
01-27
0.01320.59%開放開放
167009827民生加銀家盈6個(gè)月持有期債券C估值圖基金吧0.8539
01-28
0.8539
01-28
0.8489
01-27
0.8489
01-27
0.00500.59%開放開放
168009826民生加銀家盈6個(gè)月持有期債券A估值圖基金吧0.8705
01-28
0.8705
01-28
0.8654
01-27
0.8654
01-27
0.00510.59%開放開放
169008345南華瑞澤債券A估值圖基金吧1.2311
01-28
1.3311
01-28
1.2239
01-27
1.3239
01-27
0.00720.59%開放開放
170000014華夏聚利債券A估值圖基金吧2.2837
01-28
2.2837
01-28
2.2703
01-27
2.2703
01-27
0.01340.59%開放開放
171022760華富安享債券C估值圖基金吧1.3086
01-28
1.3086
01-28
1.3011
01-27
1.3011
01-27
0.00750.58%開放開放
172013589工銀穩(wěn)健瑞盈一年持有債券C估值圖基金吧1.0836
01-28
1.0836
01-28
1.0774
01-27
1.0774
01-27
0.00620.58%開放開放
173008346南華瑞澤債券C估值圖基金吧1.2048
01-28
1.3048
01-28
1.1978
01-27
1.2978
01-27
0.00700.58%開放開放
174202107南方廣利回報(bào)債券C估值圖基金吧2.1763
01-28
2.3933
01-28
2.1639
01-27
2.3809
01-27
0.01240.57%開放開放
175202105南方廣利回報(bào)債券A/B估值圖基金吧2.1347
01-28
2.4667
01-28
2.1225
01-27
2.4545
01-27
0.01220.57%開放開放
176161505銀河通利債券(LOF)A估值圖基金吧1.4100
01-28
1.8500
01-28
1.4020
01-27
1.8420
01-27
0.00800.57%限大額開放
177013588工銀穩(wěn)健瑞盈一年持有債券A估值圖基金吧1.1023
01-28
1.1023
01-28
1.0960
01-27
1.0960
01-27
0.00630.57%開放開放
178005580光大晟利債券C估值圖基金吧1.3754
01-28
1.3754
01-28
1.3676
01-27
1.3676
01-27
0.00780.57%開放開放
179005579光大晟利債券A估值圖基金吧1.4219
01-28
1.4219
01-28
1.4138
01-27
1.4138
01-27
0.00810.57%開放開放
180002280華富安享債券A估值圖基金吧1.3120
01-28
1.7220
01-28
1.3045
01-27
1.7145
01-27
0.00750.57%開放開放
181161506銀河通利債券(LOF)C估值圖基金吧1.4250
01-28
1.8250
01-28
1.4170
01-27
1.8170
01-27
0.00800.56%限大額開放
182016671博時(shí)恒耀債券C估值圖基金吧1.1352
01-28
1.1352
01-28
1.1289
01-27
1.1289
01-27
0.00630.56%開放開放
183004953興全恒益?zhèn)疌估值圖基金吧1.4849
01-28
1.5528
01-28
1.4767
01-27
1.5446
01-27
0.00820.56%限大額開放
184004952興全恒益?zhèn)疉估值圖基金吧1.5374
01-28
1.6053
01-28
1.5288
01-27
1.5967
01-27
0.00860.56%限大額開放
185000810富國收益增強(qiáng)債券A估值圖基金吧1.4390
01-28
1.6340
01-28
1.4310
01-27
1.6260
01-27
0.00800.56%開放開放
186025625國泰海通鑫逸債券A估值圖基金吧1.0547
01-28
1.0547
01-28
1.0489
01-27
1.0489
01-27
0.00580.55%開放開放
187025626國泰海通鑫逸債券C估值圖基金吧1.0365
01-28
1.0365
01-28
1.0308
01-27
1.0308
01-27
0.00570.55%開放開放
188025628國泰海通鑫悅債券C估值圖基金吧1.1581
01-28
1.1581
01-28
1.1518
01-27
1.1518
01-27
0.00630.55%開放開放
189025627國泰海通鑫悅債券A估值圖基金吧1.1783
01-28
1.1783
01-28
1.1719
01-27
1.1719
01-27
0.00640.55%開放開放
190016670博時(shí)恒耀債券A估值圖基金吧1.1480
01-28
1.1480
01-28
1.1417
01-27
1.1417
01-27
0.00630.55%開放開放
191006102浙商豐利增強(qiáng)債券估值圖基金吧1.9435
01-28
1.9435
01-28
1.9329
01-27
1.9329
01-27
0.01060.55%開放開放
192017903匯添富雙頤債券C估值圖基金吧1.1076
01-28
1.1076
01-28
1.1017
01-27
1.1017
01-27
0.00590.54%開放開放
193025465匯添富雙頤債券D估值圖基金吧1.1174
01-28
1.1174
01-28
1.1115
01-27
1.1115
01-27
0.00590.53%開放開放
194007683華商轉(zhuǎn)債精選債券A估值圖基金吧1.3293
01-28
1.3293
01-28
1.3223
01-27
1.3223
01-27
0.00700.53%開放開放
195007684華商轉(zhuǎn)債精選債券C估值圖基金吧1.3122
01-28
1.3122
01-28
1.3053
01-27
1.3053
01-27
0.00690.53%開放開放
196006867易方達(dá)豐華債券C估值圖基金吧1.4104
01-28
1.5134
01-28
1.4030
01-27
1.5060
01-27
0.00740.53%開放開放
197000189易方達(dá)豐華債券A估值圖基金吧1.4479
01-28
1.6666
01-28
1.4403
01-27
1.6588
01-27
0.00760.53%開放開放
198019095東方雙債添利債券D估值圖基金吧1.5197
01-28
1.5197
01-28
1.5118
01-27
1.5118
01-27
0.00790.52%開放開放
199017902匯添富雙頤債券A估值圖基金吧1.1177
01-28
1.1177
01-28
1.1119
01-27
1.1119
01-27
0.00580.52%開放開放
200519967長信利富債券A估值圖基金吧1.3630
01-28
1.4890
01-28
1.3560
01-27
1.4820
01-27
0.00700.52%開放開放
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