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
1016670博時(shí)恒耀債券A估值圖基金吧1.1046
12-31
1.1046
12-31
1.0983
12-30
1.0983
12-30
0.00630.57%開放開放
2016671博時(shí)恒耀債券C估值圖基金吧1.0925
12-31
1.0925
12-31
1.0863
12-30
1.0863
12-30
0.00620.57%開放開放
3050011博時(shí)信用債券A/B估值圖基金吧3.7423
12-31
3.8573
12-31
3.7231
12-30
3.8381
12-30
0.01920.52%限大額開放
4050111博時(shí)信用債券C估值圖基金吧3.5747
12-31
3.6717
12-31
3.5564
12-30
3.6534
12-30
0.01830.51%限大額開放
5519967長(zhǎng)信利富債券A估值圖基金吧1.2833
12-31
1.4093
12-31
1.2782
12-30
1.4042
12-30
0.00510.40%開放開放
6013558長(zhǎng)信利富債券C估值圖基金吧1.2601
12-31
1.3261
12-31
1.2551
12-30
1.3211
12-30
0.00500.40%開放開放
7015433金元順安泓澤債券估值圖基金吧0.9635
12-31
0.9635
12-31
0.9600
12-30
0.9600
12-30
0.00350.36%限大額開放
8018840匯添富穩(wěn)元回報(bào)債券發(fā)起式A估值圖基金吧1.0980
12-31
1.0980
12-31
1.0941
12-30
1.0941
12-30
0.00390.36%開放開放
9018841匯添富穩(wěn)元回報(bào)債券發(fā)起式C估值圖基金吧1.0895
12-31
1.0895
12-31
1.0856
12-30
1.0856
12-30
0.00390.36%開放開放
10006738工銀瑞信添慧債券A估值圖基金吧1.2728
12-31
1.2728
12-31
1.2690
12-30
1.2690
12-30
0.00380.30%開放開放
11006739工銀瑞信添慧債券C估值圖基金吧1.2396
12-31
1.2396
12-31
1.2360
12-30
1.2360
12-30
0.00360.29%開放開放
12002586金鷹添利信用債債券A估值圖基金吧1.2998
12-31
1.5858
12-31
1.2961
12-30
1.5821
12-30
0.00370.29%開放開放
13002587金鷹添利信用債債券C估值圖基金吧1.2871
12-31
1.5661
12-31
1.2834
12-30
1.5624
12-30
0.00370.29%開放開放
14022105金鷹添利信用債債券E估值圖基金吧1.2847
12-31
1.2847
12-31
1.2811
12-30
1.2811
12-30
0.00360.28%開放開放
15009465東方可轉(zhuǎn)債債券A估值圖基金吧1.2454
12-31
1.2904
12-31
1.2423
12-30
1.2873
12-30
0.00310.25%開放開放
16009466東方可轉(zhuǎn)債債券C估值圖基金吧1.2273
12-31
1.2673
12-31
1.2242
12-30
1.2642
12-30
0.00310.25%開放開放
17023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧2.3283
12-31
2.3283
12-31
2.3227
12-30
2.3227
12-30
0.00560.24%限大額開放
18050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.3286
12-31
2.3336
12-31
2.3230
12-30
2.3280
12-30
0.00560.24%限大額開放
19050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.2237
12-31
2.2277
12-31
2.2184
12-30
2.2224
12-30
0.00530.24%限大額開放
20519933長(zhǎng)信利發(fā)債券估值圖基金吧1.1620
12-31
1.4911
12-31
1.1593
12-30
1.4884
12-30
0.00270.23%開放開放
21161624融通可轉(zhuǎn)債債券A估值圖基金吧1.1725
12-31
1.2825
12-31
1.1698
12-30
1.2798
12-30
0.00270.23%開放開放
22161625融通可轉(zhuǎn)債債券C估值圖基金吧1.1218
12-31
1.2318
12-31
1.1192
12-30
1.2292
12-30
0.00260.23%開放開放
23023618富國(guó)天豐強(qiáng)化債券(LOF)C估值圖基金吧1.2142
12-31
1.3532
12-31
1.2115
12-30
1.3505
12-30
0.00270.22%開放開放
24161010富國(guó)天豐強(qiáng)化債券(LOF)A估值圖基金吧1.2153
12-31
2.2068
12-31
1.2126
12-30
2.2041
12-30
0.00270.22%開放開放
25002636廣發(fā)集裕債券A估值圖基金吧1.3650
12-31
1.5020
12-31
1.3620
12-30
1.4990
12-30
0.00300.22%開放開放
26015908方正富邦鴻遠(yuǎn)債券A估值圖基金吧1.0809
12-31
1.0809
12-31
1.0786
12-30
1.0786
12-30
0.00230.21%開放開放
27015909方正富邦鴻遠(yuǎn)債券C估值圖基金吧1.0532
12-31
1.0532
12-31
1.0510
12-30
1.0510
12-30
0.00220.21%開放開放
28019095東方雙債添利債券D估值圖基金吧1.4288
12-31
1.4288
12-31
1.4261
12-30
1.4261
12-30
0.00270.19%開放開放
29017460匯添富豐和純債C估值圖基金吧0.9722
12-31
1.0128
12-31
0.9704
12-30
1.0110
12-30
0.00180.19%開放開放
30400029東方雙債添利債券C估值圖基金吧1.4074
12-31
1.9016
12-31
1.4048
12-30
1.8990
12-30
0.00260.19%開放開放
31400027東方雙債添利債券A估值圖基金吧1.4286
12-31
1.9635
12-31
1.4259
12-30
1.9608
12-30
0.00270.19%開放開放
32025274華富可轉(zhuǎn)債債券D估值圖基金吧1.6465
12-31
1.6465
12-31
1.6435
12-30
1.6435
12-30
0.00300.18%暫停開放
33025133萬家可轉(zhuǎn)債債券D估值圖基金吧1.4785
12-31
1.4785
12-31
1.4759
12-30
1.4759
12-30
0.00260.18%開放開放
34022127華富可轉(zhuǎn)債債券C估值圖基金吧1.6404
12-31
1.6404
12-31
1.6374
12-30
1.6374
12-30
0.00300.18%開放開放
35017459匯添富豐和純債A估值圖基金吧0.9808
12-31
1.0214
12-31
0.9790
12-30
1.0196
12-30
0.00180.18%開放開放
36008332萬家可轉(zhuǎn)債債券C估值圖基金吧1.4286
12-31
1.4286
12-31
1.4261
12-30
1.4261
12-30
0.00250.18%開放開放
37008331萬家可轉(zhuǎn)債債券A估值圖基金吧1.4614
12-31
1.4614
12-31
1.4588
12-30
1.4588
12-30
0.00260.18%開放開放
38005793華富可轉(zhuǎn)債債券A估值圖基金吧1.6464
12-31
1.6464
12-31
1.6434
12-30
1.6434
12-30
0.00300.18%開放開放
39519660銀河增利債券A估值圖基金吧1.6625
12-31
1.9725
12-31
1.6596
12-30
1.9696
12-30
0.00290.17%開放開放
40519661銀河增利債券C估值圖基金吧1.5938
12-31
1.8938
12-31
1.5911
12-30
1.8911
12-30
0.00270.17%開放開放
41213917寶盈增強(qiáng)收益?zhèn)疌估值圖基金吧1.3312
12-31
2.0462
12-31
1.3289
12-30
2.0439
12-30
0.00230.17%開放開放
42213007寶盈增強(qiáng)收益?zhèn)疉/B估值圖基金吧1.4438
12-31
2.1690
12-31
1.4413
12-30
2.1665
12-30
0.00250.17%開放開放
43164814工銀雙債增強(qiáng)債券估值圖基金吧1.1470
12-31
1.9010
12-31
1.1450
12-30
1.8990
12-30
0.00200.17%開放開放
44007033平安可轉(zhuǎn)債債券C估值圖基金吧1.3031
12-31
1.3031
12-31
1.3009
12-30
1.3009
12-30
0.00220.17%開放開放
45002066景順長(zhǎng)城景盛雙息收益?zhèn)疌估值圖基金吧1.2030
12-31
1.3520
12-31
1.2010
12-30
1.3500
12-30
0.00200.17%開放開放
46163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.2811
12-31
3.2811
12-31
3.2759
12-30
3.2759
12-30
0.00520.16%限大額開放
47163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.4605
12-31
3.4605
12-31
3.4550
12-30
3.4550
12-30
0.00550.16%限大額開放
48007032平安可轉(zhuǎn)債債券A估值圖基金吧1.3367
12-31
1.3367
12-31
1.3345
12-30
1.3345
12-30
0.00220.16%開放開放
49002065景順長(zhǎng)城景盛雙息收益?zhèn)疉估值圖基金吧1.2490
12-31
1.4050
12-31
1.2470
12-30
1.4030
12-30
0.00200.16%開放開放
50023992前海開源可轉(zhuǎn)債債券C估值圖基金吧1.3951
12-31
1.3951
12-31
1.3930
12-30
1.3930
12-30
0.00210.15%開放開放
51022730創(chuàng)金合信轉(zhuǎn)債精選債券E估值圖基金吧1.4231
12-31
1.4231
12-31
1.4210
12-30
1.4210
12-30
0.00210.15%開放開放
52021775招商金鴻債券D估值圖基金吧1.2142
12-31
1.2457
12-31
1.2124
12-30
1.2439
12-30
0.00180.15%開放開放
53010012景順景頤招利6個(gè)月持有期債券C估值圖基金吧1.2739
12-31
1.3640
12-31
1.2720
12-30
1.3621
12-30
0.00190.15%開放開放
54010011景順景頤招利6個(gè)月持有期債券A估值圖基金吧1.3014
12-31
1.3919
12-31
1.2994
12-30
1.3899
12-30
0.00200.15%開放開放
55008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.9096
12-31
1.9096
12-31
1.9068
12-30
1.9068
12-30
0.00280.15%開放開放
56006332招商金鴻債券A估值圖基金吧1.2205
12-31
1.3276
12-31
1.2187
12-30
1.3258
12-30
0.00180.15%開放開放
57002637廣發(fā)集裕債券C估值圖基金吧1.3210
12-31
1.4410
12-31
1.3190
12-30
1.4390
12-30
0.00200.15%開放開放
58002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.4237
12-31
1.5156
12-31
1.4215
12-30
1.5133
12-30
0.00220.15%開放開放
59000536前海開源可轉(zhuǎn)債債券A估值圖基金吧1.3967
12-31
1.7667
12-31
1.3946
12-30
1.7646
12-30
0.00210.15%開放開放
60025259華寶可轉(zhuǎn)債債券D估值圖基金吧1.9382
12-31
1.9382
12-31
1.9354
12-30
1.9354
12-30
0.00280.14%開放開放
61240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.9382
12-31
1.9382
12-31
1.9354
12-30
1.9354
12-30
0.00280.14%開放開放
62110018易方達(dá)增強(qiáng)回報(bào)債券B估值圖基金吧1.3940
12-31
2.5530
12-31
1.3920
12-30
2.5510
12-30
0.00200.14%開放開放
63006333招商金鴻債券C估值圖基金吧1.2035
12-31
1.3016
12-31
1.2018
12-30
1.2999
12-30
0.00170.14%開放開放
64002474中郵睿信增強(qiáng)債估值圖基金吧1.3950
12-31
1.6570
12-31
1.3930
12-30
1.6550
12-30
0.00200.14%開放開放
65002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.3913
12-31
1.3588
12-31
1.3893
12-30
1.3568
12-30
0.00200.14%開放開放
66014887招商安福1年定開債發(fā)起式估值圖基金吧1.1505
12-31
1.1606
12-31
1.1489
12-30
1.1590
12-30
0.00160.14%暫停暫停
---
67013953工銀瑞和3個(gè)月定開債券C估值圖基金吧1.0928
12-31
1.1110
12-31
1.0914
12-30
1.1096
12-30
0.00140.13%暫停暫停
68013952工銀瑞和3個(gè)月定開債券A估值圖基金吧1.0997
12-31
1.1219
12-31
1.0983
12-30
1.1205
12-30
0.00140.13%暫停暫停
69011281華寶雙債增強(qiáng)債券C估值圖基金吧1.1882
12-31
1.1882
12-31
1.1867
12-30
1.1867
12-30
0.00150.13%暫停開放
70009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.2900
12-31
2.2900
12-31
2.2870
12-30
2.2870
12-30
0.00300.13%暫停開放
71023658大成元鴻錦利債券C估值圖基金吧1.0053
12-31
1.0053
12-31
1.0040
12-30
1.0040
12-30
0.00130.13%開放開放
72022990鵬華豐收債券C估值圖基金吧1.5800
12-31
1.5800
12-31
1.5780
12-30
1.5780
12-30
0.00200.13%限大額開放
73022484金鷹元祺債券C估值圖基金吧1.6472
12-31
1.6472
12-31
1.6451
12-30
1.6451
12-30
0.00210.13%開放開放
74020678廣發(fā)集盛債券A估值圖基金吧1.0738
12-31
1.0738
12-31
1.0724
12-30
1.0724
12-30
0.00140.13%開放開放
75020679廣發(fā)集盛債券C估值圖基金吧1.0651
12-31
1.0651
12-31
1.0637
12-30
1.0637
12-30
0.00140.13%開放開放
76019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.3110
12-31
2.3110
12-31
2.3080
12-30
2.3080
12-30
0.00300.13%開放開放
77100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.3140
12-31
2.3140
12-31
2.3110
12-30
2.3110
12-30
0.00300.13%開放開放
78002490金鷹元祺債券A估值圖基金吧1.6499
12-31
1.6919
12-31
1.6478
12-30
1.6898
12-30
0.00210.13%開放開放
79011619鵬揚(yáng)淳興三個(gè)月定期開放債券A估值圖基金吧1.0555
12-31
1.1355
12-31
1.0541
12-30
1.1341
12-30
0.00140.13%暫停暫停
---
80022986華寶雙債增強(qiáng)債券D估值圖基金吧1.2107
12-31
1.2107
12-31
1.2092
12-30
1.2092
12-30
0.00150.12%暫停開放
81011280華寶雙債增強(qiáng)債券A估值圖基金吧1.2107
12-31
1.2107
12-31
1.2092
12-30
1.2092
12-30
0.00150.12%暫停開放
82010165太平豐和一年定開債券發(fā)起式估值圖基金吧1.0274
12-31
1.0374
12-31
1.0262
12-30
1.0362
12-30
0.00120.12%開放開放
83023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.5835
12-31
1.5835
12-31
1.5816
12-30
1.5816
12-30
0.00190.12%開放開放
84023657大成元鴻錦利債券A估值圖基金吧1.0075
12-31
1.0075
12-31
1.0063
12-30
1.0063
12-30
0.00120.12%開放開放
85022753匯安穩(wěn)裕債券C估值圖基金吧1.1080
12-31
1.1080
12-31
1.1067
12-30
1.1067
12-30
0.00130.12%開放開放
86019486金元順安灃泉債券C估值圖基金吧1.1370
12-31
1.1370
12-31
1.1356
12-30
1.1356
12-30
0.00140.12%開放開放
87050123博時(shí)天頤債券C估值圖基金吧1.6342
12-31
1.8772
12-31
1.6323
12-30
1.8753
12-30
0.00190.12%開放開放
88050023博時(shí)天頤債券A估值圖基金吧1.7305
12-31
1.9835
12-31
1.7285
12-30
1.9815
12-30
0.00200.12%開放開放
89010651平安雙季增享6個(gè)月持有債券A估值圖基金吧1.0015
12-31
1.0015
12-31
1.0003
12-30
1.0003
12-30
0.00120.12%開放開放
90010652平安雙季增享6個(gè)月持有債券C估值圖基金吧0.9841
12-31
0.9841
12-31
0.9829
12-30
0.9829
12-30
0.00120.12%開放開放
91005843金元順安灃泉債券A估值圖基金吧1.1515
12-31
1.3195
12-31
1.1501
12-30
1.3181
12-30
0.00140.12%開放開放
92004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.5836
12-31
1.5836
12-31
1.5817
12-30
1.5817
12-30
0.00190.12%開放開放
93004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.5350
12-31
1.5350
12-31
1.5331
12-30
1.5331
12-30
0.00190.12%開放開放
94011620鵬揚(yáng)淳興三個(gè)月定期開放債券C估值圖基金吧1.0514
12-31
1.1284
12-31
1.0501
12-30
1.1271
12-30
0.00130.12%暫停暫停
---
95023972博時(shí)天頤債券E估值圖基金吧1.7304
12-31
1.7304
12-31
1.7284
12-30
1.7284
12-30
0.00200.12%開放開放
---
96014184諾德安承利率債估值圖基金吧1.0248
12-31
1.0408
12-31
1.0237
12-30
1.0397
12-30
0.00110.11%暫停開放
97020994紅土創(chuàng)新添益?zhèn)疌估值圖基金吧1.0298
12-31
1.0298
12-31
1.0287
12-30
1.0287
12-30
0.00110.11%開放開放
98020993紅土創(chuàng)新添益?zhèn)疉估值圖基金吧1.0342
12-31
1.0342
12-31
1.0331
12-30
1.0331
12-30
0.00110.11%開放開放
99021067泰康瑞坤純債債券A估值圖基金吧1.2764
12-31
1.2764
12-31
1.2750
12-30
1.2750
12-30
0.00140.11%開放開放
100019537國(guó)新國(guó)證鑫和利率債A估值圖基金吧1.0137
12-31
1.0137
12-31
1.0126
12-30
1.0126
12-30
0.00110.11%開放開放
101019538國(guó)新國(guó)證鑫和利率債C估值圖基金吧1.0097
12-31
1.0097
12-31
1.0086
12-30
1.0086
12-30
0.00110.11%開放開放
102016779招商安華債券D估值圖基金吧1.2448
12-31
1.2448
12-31
1.2434
12-30
1.2434
12-30
0.00140.11%開放開放
103015583招商安悅1年持有期債券A估值圖基金吧1.1425
12-31
1.1425
12-31
1.1413
12-30
1.1413
12-30
0.00120.11%開放開放
104008791招商安華債券A估值圖基金吧1.2600
12-31
1.2928
12-31
1.2586
12-30
1.2914
12-30
0.00140.11%開放開放
105008792招商安華債券C估值圖基金吧1.2390
12-31
1.2710
12-31
1.2377
12-30
1.2697
12-30
0.00130.11%開放開放
106005212匯安穩(wěn)裕債券A估值圖基金吧1.1092
12-31
1.2462
12-31
1.1080
12-30
1.2450
12-30
0.00120.11%開放開放
107003134易方達(dá)裕鑫債券C估值圖基金吧1.7439
12-31
1.8029
12-31
1.7419
12-30
1.8009
12-30
0.00200.11%開放開放
108003133易方達(dá)裕鑫債券A估值圖基金吧1.7552
12-31
1.8242
12-31
1.7532
12-30
1.8222
12-30
0.00200.11%開放開放
109001862東方紅收益增強(qiáng)債券A估值圖基金吧1.3622
12-31
1.5922
12-31
1.3607
12-30
1.5907
12-30
0.00150.11%開放開放
110001863東方紅收益增強(qiáng)債券C估值圖基金吧1.3267
12-31
1.5407
12-31
1.3252
12-30
1.5392
12-30
0.00150.11%開放開放
111020533湘財(cái)鑫睿債券C估值圖基金吧1.0234
12-31
1.9201
12-31
1.0224
12-30
1.9191
12-30
0.00100.10%暫停開放
112022989鵬華豐收債券A估值圖基金吧1.0530
12-31
1.0530
12-31
1.0520
12-30
1.0520
12-30
0.00100.10%開放開放
113022758國(guó)泰海通君得盛債券D估值圖基金吧1.2096
12-31
1.2096
12-31
1.2084
12-30
1.2084
12-30
0.00120.10%開放開放
114020302平安惠嘉純債C估值圖基金吧1.0283
12-31
1.0283
12-31
1.0273
12-30
1.0273
12-30
0.00100.10%限大額開放
115952024國(guó)泰海通君得盛債券A估值圖基金吧1.2109
12-31
1.5659
12-31
1.2097
12-30
1.5647
12-30
0.00120.10%開放開放
116420102天弘永利債券B估值圖基金吧1.2251
12-31
2.0816
12-31
1.2239
12-30
2.0804
12-30
0.00120.10%開放開放
117040023華安可轉(zhuǎn)債債券B估值圖基金吧2.0690
12-31
2.0690
12-31
2.0670
12-30
2.0670
12-30
0.00200.10%限大額開放
118016005紅土創(chuàng)新添利債券A估值圖基金吧1.0968
12-31
1.0968
12-31
1.0957
12-30
1.0957
12-30
0.00110.10%開放開放
119016006紅土創(chuàng)新添利債券C估值圖基金吧1.0861
12-31
1.0861
12-31
1.0850
12-30
1.0850
12-30
0.00110.10%開放開放
120015603國(guó)泰海通君得盛債券C估值圖基金吧1.1975
12-31
1.1975
12-31
1.1963
12-30
1.1963
12-30
0.00120.10%開放開放
121015748上銀可轉(zhuǎn)債精選債券C估值圖基金吧0.9102
12-31
0.9102
12-31
0.9093
12-30
0.9093
12-30
0.00090.10%開放開放
122015584招商安悅1年持有期債券C估值圖基金吧1.1286
12-31
1.1286
12-31
1.1275
12-30
1.1275
12-30
0.00110.10%開放開放
123008897上銀可轉(zhuǎn)債精選債券A估值圖基金吧0.9189
12-31
0.9189
12-31
0.9180
12-30
0.9180
12-30
0.00090.10%開放開放
124008069鵬揚(yáng)富利增強(qiáng)債A估值圖基金吧1.1470
12-31
1.1470
12-31
1.1458
12-30
1.1458
12-30
0.00120.10%開放開放
125008070鵬揚(yáng)富利增強(qiáng)債C估值圖基金吧1.1211
12-31
1.1211
12-31
1.1200
12-30
1.1200
12-30
0.00110.10%開放開放
126007609匯安嘉誠(chéng)債券A估值圖基金吧1.2294
12-31
1.2819
12-31
1.2282
12-30
1.2807
12-30
0.00120.10%開放開放
127007610匯安嘉誠(chéng)債券C估值圖基金吧1.2029
12-31
1.2514
12-31
1.2017
12-30
1.2502
12-30
0.00120.10%開放開放
128005054泰康瑞坤純債債券C估值圖基金吧1.2736
12-31
1.3227
12-31
1.2723
12-30
1.3214
12-30
0.00130.10%開放開放
129003794宏利溢利債券C估值圖基金吧1.0172
12-31
1.2547
12-31
1.0162
12-30
1.2537
12-30
0.00100.10%開放開放
130002406光大中高等級(jí)債券C估值圖基金吧1.6678
12-31
1.7079
12-31
1.6661
12-30
1.7062
12-30
0.00170.10%限大額開放
131002405光大中高等級(jí)債券A估值圖基金吧1.7240
12-31
1.7646
12-31
1.7223
12-30
1.7629
12-30
0.00170.10%限大額開放
132022991鵬華豐收債券D估值圖基金吧1.0510
12-31
1.0510
12-31
1.0500
12-30
1.0500
12-30
0.00100.10%開放開放
---
133022109華泰保興安悅債券D估值圖基金吧1.1059
12-31
1.1108
12-31
1.1048
12-30
1.1097
12-30
0.00110.10%開放開放
---
134004503鵬華永泰定期開放債券估值圖基金吧1.3495
12-31
1.5090
12-31
1.3483
12-30
1.5078
12-30
0.00120.09%暫停暫停
135000105建信安心回報(bào)債券A估值圖基金吧1.0590
12-31
1.5510
12-31
1.0580
12-30
1.5500
12-30
0.00100.09%暫停暫停
136020301平安惠嘉純債A估值圖基金吧1.0307
12-31
1.0307
12-31
1.0298
12-30
1.0298
12-30
0.00090.09%限大額開放
137020717景順長(zhǎng)城60天持有期債券C估值圖基金吧1.0465
12-31
1.0465
12-31
1.0456
12-30
1.0456
12-30
0.00090.09%開放開放
138020716景順長(zhǎng)城60天持有期債券A估值圖基金吧1.0502
12-31
1.0502
12-31
1.0493
12-30
1.0493
12-30
0.00090.09%開放開放
139720003財(cái)通收益增強(qiáng)債券A估值圖基金吧1.7786
12-31
2.1276
12-31
1.7770
12-30
2.1260
12-30
0.00160.09%限大額開放
140420002天弘永利債券A估值圖基金吧1.2234
12-31
2.0024
12-31
1.2223
12-30
2.0013
12-30
0.00110.09%開放開放
141160612鵬華豐收債券B估值圖基金吧1.1400
12-31
1.9530
12-31
1.1390
12-30
1.9520
12-30
0.00100.09%開放開放
142040022華安可轉(zhuǎn)債債券A估值圖基金吧2.1840
12-31
2.1840
12-31
2.1820
12-30
2.1820
12-30
0.00200.09%限大額開放
143015714格林聚鑫增強(qiáng)債券C估值圖基金吧0.9418
12-31
0.9418
12-31
0.9410
12-30
0.9410
12-30
0.00080.09%開放開放
144013548招商享利增強(qiáng)債券A估值圖基金吧1.0799
12-31
1.0799
12-31
1.0789
12-30
1.0789
12-30
0.00100.09%開放開放
145009610天弘永利債券C估值圖基金吧1.1006
12-31
1.3113
12-31
1.0996
12-30
1.3103
12-30
0.00100.09%開放開放
146008511寶盈鴻盛債券A估值圖基金吧1.0128
12-31
1.0128
12-31
1.0119
12-30
1.0119
12-30
0.00090.09%限大額開放
147007752中銀招利債券A估值圖基金吧1.1721
12-31
1.2771
12-31
1.1711
12-30
1.2761
12-30
0.00100.09%開放開放
148007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.7492
12-31
1.7492
12-31
1.7477
12-30
1.7477
12-30
0.00150.09%開放開放
149007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.7950
12-31
1.7950
12-31
1.7934
12-30
1.7934
12-30
0.00160.09%開放開放
150006340國(guó)泰民安增益純債C估值圖基金吧1.1446
12-31
1.2013
12-31
1.1436
12-30
1.2003
12-30
0.00100.09%限大額開放
151005991長(zhǎng)信利豐債券A估值圖基金吧1.1350
12-31
1.6270
12-31
1.1340
12-30
1.6260
12-30
0.00100.09%開放開放
152004651長(zhǎng)信利豐債券E估值圖基金吧1.1410
12-31
1.7000
12-31
1.1400
12-30
1.6990
12-30
0.00100.09%開放開放
153004101國(guó)泰民安增益純債A估值圖基金吧1.0093
12-31
1.2612
12-31
1.0084
12-30
1.2603
12-30
0.00090.09%限大額開放
154003793宏利溢利債券A估值圖基金吧1.0098
12-31
2.6907
12-31
1.0089
12-30
2.6898
12-30
0.00090.09%開放開放
155003275國(guó)聯(lián)安添利增長(zhǎng)債A估值圖基金吧1.4855
12-31
1.6135
12-31
1.4842
12-30
1.6122
12-30
0.00130.09%開放開放
156003204財(cái)通收益增強(qiáng)債券C估值圖基金吧1.6837
12-31
1.9607
12-31
1.6822
12-30
1.9592
12-30
0.00150.09%限大額開放
157003276國(guó)聯(lián)安添利增長(zhǎng)債C估值圖基金吧1.4258
12-31
1.5498
12-31
1.4245
12-30
1.5485
12-30
0.00130.09%開放開放
158002794天弘永利債券E估值圖基金吧1.1295
12-31
1.4658
12-31
1.1285
12-30
1.4648
12-30
0.00100.09%開放開放
159002724江信祺福C估值圖基金吧1.4698
12-31
1.4698
12-31
1.4685
12-30
1.4685
12-30
0.00130.09%開放開放
160002723江信祺福A估值圖基金吧1.5355
12-31
1.5355
12-31
1.5341
12-30
1.5341
12-30
0.00140.09%開放開放
161002521永贏雙利債券A估值圖基金吧1.2738
12-31
3.2914
12-31
1.2727
12-30
3.2903
12-30
0.00110.09%開放開放
162002522永贏雙利債券C估值圖基金吧1.2692
12-31
1.4314
12-31
1.2681
12-30
1.4303
12-30
0.00110.09%開放開放
163001087華富恒利債券C估值圖基金吧1.1403
12-31
1.1613
12-31
1.1393
12-30
1.1603
12-30
0.00100.09%開放開放
164165530中信保誠(chéng)惠澤A估值圖基金吧1.0684
12-31
1.3752
12-31
1.0675
12-30
1.3743
12-30
0.00090.08%暫停暫停
165009050易方達(dá)恒裕一年定開債估值圖基金吧1.0252
12-31
1.2462
12-31
1.0244
12-30
1.2454
12-30
0.00080.08%暫停暫停
166002600易方達(dá)裕景添利6個(gè)月定開債估值圖基金吧1.2480
12-31
1.5150
12-31
1.2470
12-30
1.5140
12-30
0.00100.08%暫停暫停
167020532湘財(cái)鑫睿債券A估值圖基金吧1.1065
12-31
1.5881
12-31
1.1056
12-30
1.5872
12-30
0.00090.08%暫停開放
168020318鵬華豐寧債券C估值圖基金吧1.0467
12-31
1.0477
12-31
1.0459
12-30
1.0469
12-30
0.00080.08%暫停開放
169880009招商資管睿豐三個(gè)月持有期債券D估值圖基金吧1.1931
12-31
1.3853
12-31
1.1922
12-30
1.3844
12-30
0.00090.08%暫停開放
170000109富國(guó)穩(wěn)健增強(qiáng)債券C估值圖基金吧1.2850
12-31
1.6900
12-31
1.2840
12-30
1.6890
12-30
0.00100.08%暫停開放
171025278長(zhǎng)城積極增利債券D估值圖基金吧1.3780
12-31
1.3780
12-31
1.3769
12-30
1.3769
12-30
0.00110.08%開放開放
172022587天弘增益回報(bào)債券發(fā)起式E估值圖基金吧1.3517
12-31
1.3517
12-31
1.3506
12-30
1.3506
12-30
0.00110.08%開放開放
173021582貝萊德和悅利率債C估值圖基金吧0.9943
12-31
0.9943
12-31
0.9935
12-30
0.9935
12-30
0.00080.08%開放開放
174021581貝萊德和悅利率債A估值圖基金吧0.9961
12-31
0.9961
12-31
0.9953
12-30
0.9953
12-30
0.00080.08%開放開放
175021801匯添富豐穗60天持有債券A估值圖基金吧1.0344
12-31
1.0344
12-31
1.0336
12-30
1.0336
12-30
0.00080.08%開放開放
176021802匯添富豐穗60天持有債券C估值圖基金吧1.0320
12-31
1.0320
12-31
1.0312
12-30
1.0312
12-30
0.00080.08%開放開放
177021787天弘永利興寧債券C估值圖基金吧1.0324
12-31
1.0324
12-31
1.0316
12-30
1.0316
12-30
0.00080.08%開放開放
178021786天弘永利興寧債券A估值圖基金吧1.0369
12-31
1.0369
12-31
1.0361
12-30
1.0361
12-30
0.00080.08%開放開放
179019662易方達(dá)興利180天持有債券A估值圖基金吧1.0798
12-31
1.0798
12-31
1.0789
12-30
1.0789
12-30
0.00090.08%開放開放
180020741華泰保興安悅債券C估值圖基金吧1.1015
12-31
1.1824
12-31
1.1006
12-30
1.1815
12-30
0.00090.08%開放開放
181020069恒生前海恒源臻利債券A估值圖基金吧1.0325
12-31
1.4967
12-31
1.0317
12-30
1.4959
12-30
0.00080.08%開放開放
182019109泰康豐盈債券C估值圖基金吧1.4462
12-31
1.4462
12-31
1.4450
12-30
1.4450
12-30
0.00120.08%開放開放
183018965富國(guó)穩(wěn)健增強(qiáng)債券E估值圖基金吧1.3340
12-31
1.3340
12-31
1.3330
12-30
1.3330
12-30
0.00100.08%開放開放
184016208華泰柏瑞錦匯債券估值圖基金吧1.0157
12-31
1.0603
12-31
1.0149
12-30
1.0595
12-30
0.00080.08%限大額開放
185590009中郵穩(wěn)定收益?zhèn)疉估值圖基金吧1.1780
12-31
1.7260
12-31
1.1770
12-30
1.7250
12-30
0.00100.08%開放開放
186530017建信雙息紅利債券A估值圖基金吧1.2870
12-31
2.0240
12-31
1.2860
12-30
2.0230
12-30
0.00100.08%限大額開放
187420108天弘增益回報(bào)債券發(fā)起式B估值圖基金吧1.2848
12-31
1.4638
12-31
1.2838
12-30
1.4628
12-30
0.00100.08%開放開放
188420008天弘增益回報(bào)債券發(fā)起式A估值圖基金吧1.3592
12-31
1.5442
12-31
1.3581
12-30
1.5431
12-30
0.00110.08%開放開放
189360014光大信用添益?zhèn)疌估值圖基金吧1.2410
12-31
2.1450
12-31
1.2400
12-30
2.1440
12-30
0.00100.08%開放開放
190360013光大信用添益?zhèn)疉估值圖基金吧1.2520
12-31
2.2000
12-31
1.2510
12-30
2.1990
12-30
0.00100.08%開放開放
191161505銀河通利債券(LOF)A估值圖基金吧1.3010
12-31
1.7410
12-31
1.3000
12-30
1.7400
12-30
0.00100.08%限大額開放
192161506銀河通利債券(LOF)C估值圖基金吧1.3150
12-31
1.7150
12-31
1.3140
12-30
1.7140
12-30
0.00100.08%限大額開放
193015713格林聚鑫增強(qiáng)債券A估值圖基金吧0.9814
12-31
0.9814
12-31
0.9806
12-30
0.9806
12-30
0.00080.08%開放開放
194014258國(guó)聯(lián)恒澤純債C估值圖基金吧1.1058
12-31
1.1308
12-31
1.1049
12-30
1.1299
12-30
0.00090.08%開放開放
195014257國(guó)聯(lián)恒澤純債A估值圖基金吧1.0621
12-31
1.0871
12-31
1.0613
12-30
1.0863
12-30
0.00080.08%開放開放
196013549招商享利增強(qiáng)債券C估值圖基金吧1.0624
12-31
1.0624
12-31
1.0615
12-30
1.0615
12-30
0.00090.08%開放開放
197011416恒越嘉鑫債券A估值圖基金吧1.2147
12-31
1.2147
12-31
1.2137
12-30
1.2137
12-30
0.00100.08%開放開放
198010927大成元吉增利債券A估值圖基金吧1.1024
12-31
1.1024
12-31
1.1015
12-30
1.1015
12-30
0.00090.08%開放開放
199010928大成元吉增利債券C估值圖基金吧1.0837
12-31
1.0837
12-31
1.0828
12-30
1.0828
12-30
0.00090.08%開放開放
200010223博時(shí)雙季享持有期債券A估值圖基金吧1.1782
12-31
1.1782
12-31
1.1773
12-30
1.1773
12-30
0.00090.08%限大額開放
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