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
1160641鵬華豐銳債券LOF估值圖基金吧101.7804
09-01
1.4608
09-01
101.2968
08-29
1.4560
08-29
0.48360.48%開(kāi)放開(kāi)放
2018491格林聚合增強(qiáng)債券A估值圖基金吧1.1576
09-01
1.1576
09-01
1.1386
08-29
1.1386
08-29
0.01901.67%開(kāi)放開(kāi)放
3018492格林聚合增強(qiáng)債券C估值圖基金吧1.1536
09-01
1.1536
09-01
1.1346
08-29
1.1346
08-29
0.01901.67%開(kāi)放開(kāi)放
4006738工銀瑞信添慧債券A估值圖基金吧1.2208
09-01
1.2208
09-01
1.2030
08-29
1.2030
08-29
0.01781.48%開(kāi)放開(kāi)放
5006739工銀瑞信添慧債券C估值圖基金吧1.1906
09-01
1.1906
09-01
1.1733
08-29
1.1733
08-29
0.01731.47%開(kāi)放開(kāi)放
6320021諾安雙利債券發(fā)起估值圖基金吧2.6820
09-01
2.6820
09-01
2.6650
08-29
2.6650
08-29
0.01700.64%開(kāi)放開(kāi)放
7004534匯添富雙盈回報(bào)一年持有債A估值圖基金吧1.4544
09-01
1.4544
09-01
1.4399
08-29
1.4399
08-29
0.01451.01%開(kāi)放開(kāi)放
8004535匯添富雙盈回報(bào)一年持有債C估值圖基金吧1.4076
09-01
1.4076
09-01
1.3936
08-29
1.3936
08-29
0.01401.00%開(kāi)放開(kāi)放
9001957嘉合磐通債券A估值圖基金吧1.1762
09-01
1.3962
09-01
1.1658
08-29
1.3858
08-29
0.01040.89%開(kāi)放開(kāi)放
10001958嘉合磐通債券C估值圖基金吧1.1594
09-01
1.3644
09-01
1.1492
08-29
1.3542
08-29
0.01020.89%開(kāi)放開(kāi)放
11003092華商豐利增強(qiáng)定開(kāi)債A估值圖基金吧2.1160
09-01
2.4340
09-01
2.1060
08-29
2.4240
08-29
0.01000.47%暫停暫停
12004267金鷹持久增利債券(LOF)E估值圖基金吧1.5702
09-01
1.6602
09-01
1.5607
08-29
1.6507
08-29
0.00950.61%開(kāi)放開(kāi)放
13217018招商安瑞進(jìn)取債券A估值圖基金吧2.2859
09-01
2.2859
09-01
2.2767
08-29
2.2767
08-29
0.00920.40%開(kāi)放開(kāi)放
14019500招商安瑞進(jìn)取債券C估值圖基金吧2.2780
09-01
2.2780
09-01
2.2688
08-29
2.2688
08-29
0.00920.41%開(kāi)放開(kāi)放
15024095國(guó)壽安保尊興增強(qiáng)回報(bào)債券A估值圖基金吧1.0244
09-01
1.0244
09-01
1.0152
08-29
1.0152
08-29
0.00920.91%開(kāi)放開(kāi)放
---
16023512景順長(zhǎng)城景頤豐利債券F估值圖基金吧1.4462
09-01
1.4462
09-01
1.4371
08-29
1.4371
08-29
0.00910.63%開(kāi)放開(kāi)放
17024096國(guó)壽安保尊興增強(qiáng)回報(bào)債券C估值圖基金吧1.0237
09-01
1.0237
09-01
1.0146
08-29
1.0146
08-29
0.00910.90%開(kāi)放開(kāi)放
---
18003093華商豐利增強(qiáng)定開(kāi)債C估值圖基金吧2.0400
09-01
2.3520
09-01
2.0310
08-29
2.3430
08-29
0.00900.44%暫停暫停
19003504景順長(zhǎng)城景頤豐利債券A估值圖基金吧1.4464
09-01
1.5002
09-01
1.4374
08-29
1.4912
08-29
0.00900.63%開(kāi)放開(kāi)放
20003505景順長(zhǎng)城景頤豐利債券C估值圖基金吧1.4145
09-01
1.4682
09-01
1.4057
08-29
1.4594
08-29
0.00880.63%開(kāi)放開(kāi)放
21162105金鷹持久增利債券(LOF)C估值圖基金吧1.4498
09-01
1.9555
09-01
1.4411
08-29
1.9468
08-29
0.00870.60%開(kāi)放開(kāi)放
22020598格林聚利增強(qiáng)一個(gè)月持有期債券A估值圖基金吧1.0749
09-01
1.0749
09-01
1.0666
08-29
1.0666
08-29
0.00830.78%開(kāi)放開(kāi)放
23010068工銀雙盈債券A估值圖基金吧1.0756
09-01
1.0756
09-01
1.0674
08-29
1.0674
08-29
0.00820.77%開(kāi)放開(kāi)放
24020599格林聚利增強(qiáng)一個(gè)月持有期債券C估值圖基金吧1.0673
09-01
1.0673
09-01
1.0591
08-29
1.0591
08-29
0.00820.77%開(kāi)放開(kāi)放
25010069工銀雙盈債券C估值圖基金吧1.0554
09-01
1.0554
09-01
1.0475
08-29
1.0475
08-29
0.00790.75%開(kāi)放開(kāi)放
26009519中歐鼎利債券E估值圖基金吧1.3896
09-01
1.4286
09-01
1.3818
08-29
1.4208
08-29
0.00780.56%開(kāi)放開(kāi)放
27012789匯添富雙享回報(bào)債券A估值圖基金吧1.1397
09-01
1.1397
09-01
1.1319
08-29
1.1319
08-29
0.00780.69%開(kāi)放開(kāi)放
28014088永贏穩(wěn)健增強(qiáng)債券A估值圖基金吧1.1680
09-01
1.1680
09-01
1.1602
08-29
1.1602
08-29
0.00780.67%開(kāi)放開(kāi)放
29016670博時(shí)恒耀債券A估值圖基金吧1.0459
09-01
1.0459
09-01
1.0381
08-29
1.0381
08-29
0.00780.75%開(kāi)放開(kāi)放
30009520中歐鼎利債券C估值圖基金吧1.3579
09-01
1.3969
09-01
1.3502
08-29
1.3892
08-29
0.00770.57%開(kāi)放開(kāi)放
31014089永贏穩(wěn)健增強(qiáng)債券C估值圖基金吧1.1511
09-01
1.1511
09-01
1.1434
08-29
1.1434
08-29
0.00770.67%開(kāi)放開(kāi)放
32016671博時(shí)恒耀債券C估值圖基金吧1.0357
09-01
1.0357
09-01
1.0280
08-29
1.0280
08-29
0.00770.75%開(kāi)放開(kāi)放
33012790匯添富雙享回報(bào)債券C估值圖基金吧1.1229
09-01
1.1229
09-01
1.1153
08-29
1.1153
08-29
0.00760.68%開(kāi)放開(kāi)放
34002966中海合嘉增強(qiáng)收益?zhèn)疌估值圖基金吧1.2997
09-01
1.3607
09-01
1.2924
08-29
1.3534
08-29
0.00730.56%開(kāi)放開(kāi)放
35166010中歐鼎利債券A估值圖基金吧1.2856
09-01
1.8158
09-01
1.2783
08-29
1.8085
08-29
0.00730.57%開(kāi)放開(kāi)放
36002965中海合嘉增強(qiáng)收益?zhèn)疉估值圖基金吧1.2745
09-01
1.3755
09-01
1.2674
08-29
1.3684
08-29
0.00710.56%開(kāi)放開(kāi)放
37020019國(guó)泰雙利債券A估值圖基金吧1.7982
09-01
2.2182
09-01
1.7911
08-29
2.2111
08-29
0.00710.40%限大額開(kāi)放
38630009華商穩(wěn)定增利債券A估值圖基金吧2.0320
09-01
2.3620
09-01
2.0250
08-29
2.3550
08-29
0.00700.35%開(kāi)放開(kāi)放
39630007華商穩(wěn)健雙利債券A估值圖基金吧1.5910
09-01
2.1560
09-01
1.5840
08-29
2.1490
08-29
0.00700.44%開(kāi)放開(kāi)放
40017902匯添富雙頤債券A估值圖基金吧1.0635
09-01
1.0635
09-01
1.0566
08-29
1.0566
08-29
0.00690.65%開(kāi)放開(kāi)放
41017903匯添富雙頤債券C估值圖基金吧1.0554
09-01
1.0554
09-01
1.0486
08-29
1.0486
08-29
0.00680.65%開(kāi)放開(kāi)放
42006061紅土創(chuàng)新增強(qiáng)收益?zhèn)疉估值圖基金吧1.3805
09-01
1.5155
09-01
1.3738
08-29
1.5088
08-29
0.00670.49%開(kāi)放開(kāi)放
43012746富國(guó)雙利增強(qiáng)債券A估值圖基金吧1.0591
09-01
1.0591
09-01
1.0524
08-29
1.0524
08-29
0.00670.64%開(kāi)放開(kāi)放
44020020國(guó)泰雙利債券C估值圖基金吧1.7120
09-01
2.1010
09-01
1.7053
08-29
2.0943
08-29
0.00670.39%限大額開(kāi)放
45161902萬(wàn)家增強(qiáng)收益?zhèn)?/a>估值圖基金吧1.1506
09-01
2.3843
09-01
1.1439
08-29
2.3772
08-29
0.00670.59%開(kāi)放開(kāi)放
46017498淳厚添益?zhèn)疉估值圖基金吧1.1992
09-01
1.1992
09-01
1.1925
08-29
1.1925
08-29
0.00670.56%開(kāi)放開(kāi)放
47006064紅土創(chuàng)新增強(qiáng)收益?zhèn)疌估值圖基金吧1.3691
09-01
1.5041
09-01
1.3625
08-29
1.4975
08-29
0.00660.48%開(kāi)放開(kāi)放
48012747富國(guó)雙利增強(qiáng)債券C估值圖基金吧1.0532
09-01
1.0532
09-01
1.0466
08-29
1.0466
08-29
0.00660.63%開(kāi)放開(kāi)放
49024731富國(guó)雙利增強(qiáng)債券E估值圖基金吧1.0591
09-01
1.0591
09-01
1.0525
08-29
1.0525
08-29
0.00660.63%開(kāi)放開(kāi)放
---
50470018匯添富雙利債券A估值圖基金吧2.1605
09-01
2.2475
09-01
2.1540
08-29
2.2410
08-29
0.00650.30%開(kāi)放開(kāi)放
51017499淳厚添益?zhèn)疌估值圖基金吧1.1882
09-01
1.1882
09-01
1.1817
08-29
1.1817
08-29
0.00650.55%開(kāi)放開(kāi)放
52016580萬(wàn)家雙利債券C估值圖基金吧1.2858
09-01
1.5059
09-01
1.2794
08-29
1.4995
08-29
0.00640.50%開(kāi)放開(kāi)放
53519190萬(wàn)家雙利債券A估值圖基金吧1.2978
09-01
1.5853
09-01
1.2914
08-29
1.5789
08-29
0.00640.50%開(kāi)放開(kāi)放
54202101南方寶元債券A估值圖基金吧2.7426
09-01
4.2246
09-01
2.7363
08-29
4.2183
08-29
0.00630.23%開(kāi)放開(kāi)放
55021883南方寶元債券E估值圖基金吧2.7436
09-01
4.2256
09-01
2.7373
08-29
4.2193
08-29
0.00630.23%開(kāi)放開(kāi)放
---
56016804格林聚享增強(qiáng)債券A估值圖基金吧1.2073
09-01
1.3753
09-01
1.2012
08-29
1.3692
08-29
0.00610.51%開(kāi)放開(kāi)放
57002065景順長(zhǎng)城景盛雙息收益?zhèn)疉估值圖基金吧1.2060
09-01
1.3620
09-01
1.2000
08-29
1.3560
08-29
0.00600.50%開(kāi)放開(kāi)放
58004451匯添富雙鑫添利債券A估值圖基金吧1.2178
09-01
1.5108
09-01
1.2118
08-29
1.5048
08-29
0.00600.50%開(kāi)放開(kāi)放
59008469朱雀安鑫回報(bào)債券A估值圖基金吧1.2430
09-01
1.2430
09-01
1.2370
08-29
1.2370
08-29
0.00600.49%開(kāi)放開(kāi)放
60630107華商穩(wěn)健雙利債券B估值圖基金吧1.5730
09-01
2.0410
09-01
1.5670
08-29
2.0350
08-29
0.00600.38%開(kāi)放開(kāi)放
61630109華商穩(wěn)定增利債券C估值圖基金吧1.9100
09-01
2.2300
09-01
1.9040
08-29
2.2240
08-29
0.00600.32%開(kāi)放開(kāi)放
62018898易方達(dá)悅和穩(wěn)健債券A估值圖基金吧1.0936
09-01
1.0936
09-01
1.0876
08-29
1.0876
08-29
0.00600.55%開(kāi)放開(kāi)放
63018899易方達(dá)悅和穩(wěn)健債券C估值圖基金吧1.0870
09-01
1.0870
09-01
1.0810
08-29
1.0810
08-29
0.00600.56%開(kāi)放開(kāi)放
64025178匯添富雙鑫添利債券D估值圖基金吧1.2177
09-01
1.2177
09-01
1.2117
08-29
1.2117
08-29
0.00600.50%開(kāi)放開(kāi)放
---
65006585南方寶元債券C估值圖基金吧2.6333
09-01
4.1153
09-01
2.6274
08-29
4.1094
08-29
0.00590.22%開(kāi)放開(kāi)放
66016003廣發(fā)集遠(yuǎn)債券A估值圖基金吧1.1049
09-01
1.1049
09-01
1.0990
08-29
1.0990
08-29
0.00590.54%開(kāi)放開(kāi)放
67016805格林聚享增強(qiáng)債券C估值圖基金吧1.1793
09-01
1.3453
09-01
1.1734
08-29
1.3394
08-29
0.00590.50%開(kāi)放開(kāi)放
68024988廣發(fā)集遠(yuǎn)債券E估值圖基金吧1.1048
09-01
1.1048
09-01
1.0989
08-29
1.0989
08-29
0.00590.54%限大額開(kāi)放
69008470朱雀安鑫回報(bào)債券C估值圖基金吧1.2240
09-01
1.2240
09-01
1.2182
08-29
1.2182
08-29
0.00580.48%開(kāi)放開(kāi)放
70016004廣發(fā)集遠(yuǎn)債券C估值圖基金吧1.0951
09-01
1.0951
09-01
1.0893
08-29
1.0893
08-29
0.00580.53%開(kāi)放開(kāi)放
71000896鑫元聚鑫收益增強(qiáng)A估值圖基金吧1.0947
09-01
1.2087
09-01
1.0890
08-29
1.2030
08-29
0.00570.52%開(kāi)放開(kāi)放
72004452匯添富雙鑫添利債券C估值圖基金吧1.1698
09-01
1.4628
09-01
1.1641
08-29
1.4571
08-29
0.00570.49%開(kāi)放開(kāi)放
73470010匯添富多元收益?zhèn)疉估值圖基金吧1.3529
09-01
2.0650
09-01
1.3472
08-29
2.0593
08-29
0.00570.42%開(kāi)放開(kāi)放
74852389海通鑫悅債券A估值圖基金吧1.1175
09-01
2.0378
09-01
1.1118
08-29
2.0321
08-29
0.00570.51%開(kāi)放開(kāi)放
75017584鑫元聚鑫收益增強(qiáng)D估值圖基金吧1.0878
09-01
1.1416
09-01
1.0821
08-29
1.1359
08-29
0.00570.53%開(kāi)放開(kāi)放
76000692匯添富雙利債券C估值圖基金吧1.8833
09-01
1.9703
09-01
1.8777
08-29
1.9647
08-29
0.00560.30%開(kāi)放開(kāi)放
77470011匯添富多元收益?zhèn)疌估值圖基金吧1.3396
09-01
1.9974
09-01
1.3340
08-29
1.9918
08-29
0.00560.42%開(kāi)放開(kāi)放
78852300海通鑫悅債券C估值圖基金吧1.1001
09-01
2.0204
09-01
1.0945
08-29
2.0148
08-29
0.00560.51%開(kāi)放開(kāi)放
79000897鑫元聚鑫收益增強(qiáng)C估值圖基金吧1.0481
09-01
1.1601
09-01
1.0426
08-29
1.1546
08-29
0.00550.53%開(kāi)放開(kāi)放
80023256東海增益?zhèn)l(fā)起式E估值圖基金吧1.0328
09-01
1.0328
09-01
1.0273
08-29
1.0273
08-29
0.00550.54%開(kāi)放開(kāi)放
81014399中銀民利一年持有期債券A估值圖基金吧1.1281
09-01
1.1281
09-01
1.1227
08-29
1.1227
08-29
0.00540.48%開(kāi)放開(kāi)放
82851810海通鑫選三個(gè)月持有債券A估值圖基金吧1.0057
09-01
1.5168
09-01
1.0003
08-29
1.5114
08-29
0.00540.54%暫停開(kāi)放
83022400東海增益?zhèn)l(fā)起式C估值圖基金吧1.0311
09-01
1.0311
09-01
1.0257
08-29
1.0257
08-29
0.00540.53%暫停開(kāi)放
84022399東海增益?zhèn)l(fā)起式A估值圖基金吧1.0333
09-01
1.0333
09-01
1.0279
08-29
1.0279
08-29
0.00540.53%開(kāi)放開(kāi)放
85000143鵬華雙債加利債券A估值圖基金吧2.0117
09-01
2.2037
09-01
2.0064
08-29
2.1984
08-29
0.00530.26%開(kāi)放開(kāi)放
86011864博時(shí)恒泰債券A估值圖基金吧1.1606
09-01
1.1606
09-01
1.1553
08-29
1.1553
08-29
0.00530.46%開(kāi)放開(kāi)放
87014400中銀民利一年持有期債券C估值圖基金吧1.1124
09-01
1.1124
09-01
1.1071
08-29
1.1071
08-29
0.00530.48%開(kāi)放開(kāi)放
88851816海通鑫選三個(gè)月持有債券C估值圖基金吧0.9914
09-01
1.5025
09-01
0.9861
08-29
1.4972
08-29
0.00530.54%暫停開(kāi)放
89023310博時(shí)恒泰債券E估值圖基金吧1.1602
09-01
1.1602
09-01
1.1549
08-29
1.1549
08-29
0.00530.46%開(kāi)放開(kāi)放
---
90011865博時(shí)恒泰債券C估值圖基金吧1.1430
09-01
1.1430
09-01
1.1378
08-29
1.1378
08-29
0.00520.46%開(kāi)放開(kāi)放
91010011景順景頤招利6個(gè)月持有期債券A估值圖基金吧1.2519
09-01
1.3424
09-01
1.2468
08-29
1.3373
08-29
0.00510.41%開(kāi)放開(kāi)放
92014846博時(shí)恒樂(lè)債券A估值圖基金吧1.2024
09-01
1.2024
09-01
1.1973
08-29
1.1973
08-29
0.00510.43%開(kāi)放開(kāi)放
93050023博時(shí)天頤債券A估值圖基金吧1.7497
09-01
2.0027
09-01
1.7446
08-29
1.9976
08-29
0.00510.29%開(kāi)放開(kāi)放
94002066景順長(zhǎng)城景盛雙息收益?zhèn)疌估值圖基金吧1.1630
09-01
1.3120
09-01
1.1580
08-29
1.3070
08-29
0.00500.43%開(kāi)放開(kāi)放
95014847博時(shí)恒樂(lè)債券C估值圖基金吧1.1897
09-01
1.1897
09-01
1.1847
08-29
1.1847
08-29
0.00500.42%限大額開(kāi)放
96018595華商利欣回報(bào)債券A估值圖基金吧1.1421
09-01
1.1421
09-01
1.1371
08-29
1.1371
08-29
0.00500.44%開(kāi)放開(kāi)放
97023972博時(shí)天頤債券E估值圖基金吧1.7495
09-01
1.7495
09-01
1.7445
08-29
1.7445
08-29
0.00500.29%開(kāi)放開(kāi)放
---
98024588人保鑫利債券E估值圖基金吧1.1219
09-01
1.1219
09-01
1.1169
08-29
1.1169
08-29
0.00500.45%開(kāi)放開(kāi)放
99000118廣發(fā)聚鑫債券A估值圖基金吧1.6263
09-01
2.4292
09-01
1.6214
08-29
2.4243
08-29
0.00490.30%限大額開(kāi)放
100004571萬(wàn)家家瑞債券A估值圖基金吧1.1940
09-01
1.2970
09-01
1.1891
08-29
1.2921
08-29
0.00490.41%開(kāi)放開(kāi)放
101006114人保鑫利債券A估值圖基金吧1.1210
09-01
1.1460
09-01
1.1161
08-29
1.1411
08-29
0.00490.44%開(kāi)放開(kāi)放
102005945工銀可轉(zhuǎn)債優(yōu)選債券A估值圖基金吧1.3309
09-01
1.3309
09-01
1.3260
08-29
1.3260
08-29
0.00490.37%開(kāi)放開(kāi)放
103009089嘉實(shí)穩(wěn)固收益?zhèn)疉估值圖基金吧1.2301
09-01
1.3989
09-01
1.2252
08-29
1.3940
08-29
0.00490.40%開(kāi)放開(kāi)放
104010012景順景頤招利6個(gè)月持有期債券C估值圖基金吧1.2271
09-01
1.3172
09-01
1.2222
08-29
1.3123
08-29
0.00490.40%開(kāi)放開(kāi)放
105202107南方廣利回報(bào)債券C估值圖基金吧1.8838
09-01
2.1008
09-01
1.8789
08-29
2.0959
08-29
0.00490.26%開(kāi)放開(kāi)放
106017121南方賢元一年持有債券A估值圖基金吧1.0932
09-01
1.0932
09-01
1.0883
08-29
1.0883
08-29
0.00490.45%限大額開(kāi)放
107018596華商利欣回報(bào)債券C估值圖基金吧1.1353
09-01
1.1353
09-01
1.1304
08-29
1.1304
08-29
0.00490.43%開(kāi)放開(kāi)放
108024212嘉實(shí)穩(wěn)固收益?zhèn)疍估值圖基金吧1.2301
09-01
1.2301
09-01
1.2252
08-29
1.2252
08-29
0.00490.40%開(kāi)放開(kāi)放
109000119廣發(fā)聚鑫債券C估值圖基金吧1.6180
09-01
2.3704
09-01
1.6132
08-29
2.3656
08-29
0.00480.30%限大額開(kāi)放
110006115人保鑫利債券C估值圖基金吧1.0920
09-01
1.1170
09-01
1.0872
08-29
1.1122
08-29
0.00480.44%開(kāi)放開(kāi)放
111202105南方廣利回報(bào)債券A/B估值圖基金吧1.8447
09-01
2.1767
09-01
1.8399
08-29
2.1719
08-29
0.00480.26%開(kāi)放開(kāi)放
112005946工銀可轉(zhuǎn)債優(yōu)選債券C估值圖基金吧1.2917
09-01
1.2917
09-01
1.2870
08-29
1.2870
08-29
0.00470.37%開(kāi)放開(kāi)放
113050123博時(shí)天頤債券C估值圖基金吧1.6544
09-01
1.8974
09-01
1.6497
08-29
1.8927
08-29
0.00470.28%開(kāi)放開(kāi)放
114070020嘉實(shí)穩(wěn)固收益?zhèn)疌估值圖基金吧1.2145
09-01
1.8033
09-01
1.2098
08-29
1.7986
08-29
0.00470.39%開(kāi)放開(kāi)放
115017122南方賢元一年持有債券C估值圖基金吧1.0830
09-01
1.0830
09-01
1.0783
08-29
1.0783
08-29
0.00470.44%限大額開(kāi)放
116004572萬(wàn)家家瑞債券C估值圖基金吧1.1560
09-01
1.2570
09-01
1.1514
08-29
1.2524
08-29
0.00460.40%開(kāi)放開(kāi)放
117050011博時(shí)信用債券A/B估值圖基金吧3.5536
09-01
3.6686
09-01
3.5490
08-29
3.6640
08-29
0.00460.13%限大額開(kāi)放
118017592匯添富添添樂(lè)雙盈債券A估值圖基金吧1.1711
09-01
1.1711
09-01
1.1666
08-29
1.1666
08-29
0.00450.39%開(kāi)放開(kāi)放
119012204中銀通利債券A估值圖基金吧1.1247
09-01
1.1247
09-01
1.1203
08-29
1.1203
08-29
0.00440.39%開(kāi)放開(kāi)放
120519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.6231
09-01
1.8431
09-01
1.6187
08-29
1.8387
08-29
0.00440.27%限大額開(kāi)放
121519162新華增怡債券A估值圖基金吧1.6568
09-01
1.8838
09-01
1.6524
08-29
1.8794
08-29
0.00440.27%開(kāi)放開(kāi)放
122519163新華增怡債券C估值圖基金吧1.6554
09-01
1.8884
09-01
1.6510
08-29
1.8840
08-29
0.00440.27%暫停開(kāi)放
123017593匯添富添添樂(lè)雙盈債券C估值圖基金吧1.1592
09-01
1.1592
09-01
1.1548
08-29
1.1548
08-29
0.00440.38%開(kāi)放開(kāi)放
124012205中銀通利債券C估值圖基金吧1.1057
09-01
1.1057
09-01
1.1014
08-29
1.1014
08-29
0.00430.39%開(kāi)放開(kāi)放
125050111博時(shí)信用債券C估值圖基金吧3.3984
09-01
3.4954
09-01
3.3941
08-29
3.4911
08-29
0.00430.13%限大額開(kāi)放
126019041浦銀安盛穩(wěn)健富利180天持有債券A估值圖基金吧1.0957
09-01
1.0957
09-01
1.0914
08-29
1.0914
08-29
0.00430.39%開(kāi)放開(kāi)放
127019042浦銀安盛穩(wěn)健富利180天持有債券C估值圖基金吧1.0888
09-01
1.0888
09-01
1.0845
08-29
1.0845
08-29
0.00430.40%開(kāi)放開(kāi)放
128022044招商安寧債券A估值圖基金吧1.0539
09-01
1.0539
09-01
1.0496
08-29
1.0496
08-29
0.00430.41%開(kāi)放開(kāi)放
129016005紅土創(chuàng)新添利債券A估值圖基金吧1.1027
09-01
1.1027
09-01
1.0985
08-29
1.0985
08-29
0.00420.38%開(kāi)放開(kāi)放
130022045招商安寧債券C估值圖基金吧1.0518
09-01
1.0518
09-01
1.0476
08-29
1.0476
08-29
0.00420.40%開(kāi)放開(kāi)放
131023392景順長(zhǎng)城穩(wěn)健增益?zhèn)疐估值圖基金吧1.1454
09-01
1.1454
09-01
1.1412
08-29
1.1412
08-29
0.00420.37%開(kāi)放開(kāi)放
132016006紅土創(chuàng)新添利債券C估值圖基金吧1.0930
09-01
1.0930
09-01
1.0889
08-29
1.0889
08-29
0.00410.38%開(kāi)放開(kāi)放
133016869景順長(zhǎng)城穩(wěn)健增益?zhèn)疉估值圖基金吧1.1462
09-01
1.1462
09-01
1.1421
08-29
1.1421
08-29
0.00410.36%開(kāi)放開(kāi)放
134210014金鷹元豐債券A估值圖基金吧1.7958
09-01
2.1982
09-01
1.7917
08-29
2.1932
08-29
0.00410.23%開(kāi)放開(kāi)放
135519112浦銀安盛優(yōu)化收益?zhèn)疌估值圖基金吧1.5395
09-01
1.7395
09-01
1.5354
08-29
1.7354
08-29
0.00410.27%限大額開(kāi)放
136017475廣發(fā)集軒債券A估值圖基金吧1.1062
09-01
1.1062
09-01
1.1021
08-29
1.1021
08-29
0.00410.37%開(kāi)放開(kāi)放
137020043施羅德恒享債券C估值圖基金吧1.0741
09-01
1.0741
09-01
1.0700
08-29
1.0700
08-29
0.00410.38%開(kāi)放開(kāi)放
138020042施羅德恒享債券A估值圖基金吧1.0795
09-01
1.0795
09-01
1.0754
08-29
1.0754
08-29
0.00410.38%開(kāi)放開(kāi)放
139022568金鷹元豐債券D估值圖基金吧1.7969
09-01
1.7969
09-01
1.7928
08-29
1.7928
08-29
0.00410.23%開(kāi)放開(kāi)放
140001752華商信用增強(qiáng)債券C估值圖基金吧1.7220
09-01
1.7220
09-01
1.7180
08-29
1.7180
08-29
0.00400.23%開(kāi)放開(kāi)放
141001751華商信用增強(qiáng)債券A估值圖基金吧1.7920
09-01
1.7920
09-01
1.7880
08-29
1.7880
08-29
0.00400.22%開(kāi)放開(kāi)放
142014336金鷹元豐債券C估值圖基金吧1.7615
09-01
1.7615
09-01
1.7575
08-29
1.7575
08-29
0.00400.23%開(kāi)放開(kāi)放
143014775招商安本增利債券A估值圖基金吧1.7968
09-01
1.9836
09-01
1.7928
08-29
1.9796
08-29
0.00400.22%開(kāi)放開(kāi)放
144015437太平安元債券A估值圖基金吧1.0816
09-01
1.0816
09-01
1.0776
08-29
1.0776
08-29
0.00400.37%暫停開(kāi)放
145015449太平安元債券C估值圖基金吧1.0752
09-01
1.0752
09-01
1.0712
08-29
1.0712
08-29
0.00400.37%暫停開(kāi)放
146016870景順長(zhǎng)城穩(wěn)健增益?zhèn)疌估值圖基金吧1.1336
09-01
1.1336
09-01
1.1296
08-29
1.1296
08-29
0.00400.35%開(kāi)放開(kāi)放
147017017農(nóng)銀瑞澤添利債券A估值圖基金吧1.1061
09-01
1.1061
09-01
1.1021
08-29
1.1021
08-29
0.00400.36%開(kāi)放開(kāi)放
148519933長(zhǎng)信利發(fā)債券估值圖基金吧1.1551
09-01
1.4842
09-01
1.1511
08-29
1.4802
08-29
0.00400.35%開(kāi)放開(kāi)放
149017476廣發(fā)集軒債券C估值圖基金吧1.0967
09-01
1.0967
09-01
1.0927
08-29
1.0927
08-29
0.00400.37%開(kāi)放開(kāi)放
150023309博時(shí)宏觀回報(bào)債券E估值圖基金吧1.5240
09-01
1.5240
09-01
1.5200
08-29
1.5200
08-29
0.00400.26%開(kāi)放開(kāi)放
---
151006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.3881
09-01
1.3881
09-01
1.3842
08-29
1.3842
08-29
0.00390.28%開(kāi)放開(kāi)放
152006059鵬揚(yáng)泓利債券A估值圖基金吧1.0926
09-01
1.2816
09-01
1.0887
08-29
1.2777
08-29
0.00390.36%限大額開(kāi)放
153006650招商安慶債券估值圖基金吧1.3529
09-01
1.3529
09-01
1.3490
08-29
1.3490
08-29
0.00390.29%限大額開(kāi)放
154017018農(nóng)銀瑞澤添利債券C估值圖基金吧1.0941
09-01
1.0941
09-01
1.0902
08-29
1.0902
08-29
0.00390.36%開(kāi)放開(kāi)放
155050016博時(shí)宏觀回報(bào)債券A/B估值圖基金吧1.5234
09-01
1.6914
09-01
1.5195
08-29
1.6875
08-29
0.00390.26%開(kāi)放開(kāi)放
156217008招商安本增利債券C估值圖基金吧1.7773
09-01
2.5836
09-01
1.7734
08-29
2.5797
08-29
0.00390.22%開(kāi)放開(kāi)放
157020858嘉實(shí)多益?zhèn)疌估值圖基金吧1.0838
09-01
1.0838
09-01
1.0799
08-29
1.0799
08-29
0.00390.36%開(kāi)放開(kāi)放
158020857嘉實(shí)多益?zhèn)疉估值圖基金吧1.0896
09-01
1.0896
09-01
1.0857
08-29
1.0857
08-29
0.00390.36%開(kāi)放開(kāi)放
159022393華泰柏瑞錦華債券A估值圖基金吧1.0294
09-01
1.0294
09-01
1.0255
08-29
1.0255
08-29
0.00390.38%開(kāi)放開(kāi)放
160022394華泰柏瑞錦華債券C估值圖基金吧1.0280
09-01
1.0280
09-01
1.0241
08-29
1.0241
08-29
0.00390.38%開(kāi)放開(kāi)放
161024621華泰柏瑞錦華債券D估值圖基金吧1.0293
09-01
1.0293
09-01
1.0254
08-29
1.0254
08-29
0.00390.38%限大額開(kāi)放
---
162005138前海開(kāi)源弘豐債券A估值圖基金吧1.0856
09-01
1.5756
09-01
1.0818
08-29
1.5718
08-29
0.00380.35%開(kāi)放開(kāi)放
163006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.3633
09-01
1.3633
09-01
1.3595
08-29
1.3595
08-29
0.00380.28%開(kāi)放開(kāi)放
164014000中歐豐利債券A估值圖基金吧1.1309
09-01
1.1309
09-01
1.1271
08-29
1.1271
08-29
0.00380.34%開(kāi)放開(kāi)放
165050116博時(shí)宏觀回報(bào)債券C估值圖基金吧1.4833
09-01
1.6333
09-01
1.4795
08-29
1.6295
08-29
0.00380.26%開(kāi)放開(kāi)放
166000406匯添富雙利增強(qiáng)債券A估值圖基金吧1.1980
09-01
1.6493
09-01
1.1943
08-29
1.6456
08-29
0.00370.31%開(kāi)放開(kāi)放
167005139前海開(kāi)源弘豐債券C估值圖基金吧1.0497
09-01
1.5397
09-01
1.0460
08-29
1.5360
08-29
0.00370.35%開(kāi)放開(kāi)放
168006060鵬揚(yáng)泓利債券C估值圖基金吧1.0807
09-01
1.2527
09-01
1.0770
08-29
1.2490
08-29
0.00370.34%限大額開(kāi)放
169011168嘉實(shí)睿享安久雙利18個(gè)月持有期債券估值圖基金吧1.1678
09-01
1.1678
09-01
1.1641
08-29
1.1641
08-29
0.00370.32%開(kāi)放開(kāi)放
170014001中歐豐利債券C估值圖基金吧1.1150
09-01
1.1150
09-01
1.1113
08-29
1.1113
08-29
0.00370.33%開(kāi)放開(kāi)放
171017503達(dá)誠(chéng)致益?zhèn)l(fā)起式A估值圖基金吧1.0535
09-01
1.0535
09-01
1.0498
08-29
1.0498
08-29
0.00370.35%開(kāi)放開(kāi)放
172021772匯添富雙利增強(qiáng)債券D估值圖基金吧1.1981
09-01
1.1981
09-01
1.1944
08-29
1.1944
08-29
0.00370.31%開(kāi)放開(kāi)放
---
173015464興證全球興益?zhèn)疉估值圖基金吧1.0921
09-01
1.0921
09-01
1.0885
08-29
1.0885
08-29
0.00360.33%開(kāi)放開(kāi)放
174015465興證全球興益?zhèn)疌估值圖基金吧1.0788
09-01
1.0788
09-01
1.0752
08-29
1.0752
08-29
0.00360.33%開(kāi)放開(kāi)放
175550005中信保誠(chéng)三得益?zhèn)疊估值圖基金吧1.2017
09-01
1.8255
09-01
1.1981
08-29
1.8219
08-29
0.00360.30%開(kāi)放開(kāi)放
176550004中信保誠(chéng)三得益?zhèn)疉估值圖基金吧1.2263
09-01
1.9121
09-01
1.2227
08-29
1.9085
08-29
0.00360.29%開(kāi)放開(kāi)放
177016798嘉實(shí)雙利債券C估值圖基金吧1.0635
09-01
1.0635
09-01
1.0599
08-29
1.0599
08-29
0.00360.34%開(kāi)放開(kāi)放
178016797嘉實(shí)雙利債券A估值圖基金吧1.0706
09-01
1.0706
09-01
1.0670
08-29
1.0670
08-29
0.00360.34%開(kāi)放開(kāi)放
179022019景順長(zhǎng)城景頤合利債券C估值圖基金吧1.0363
09-01
1.0363
09-01
1.0327
08-29
1.0327
08-29
0.00360.35%開(kāi)放開(kāi)放
180000407匯添富雙利增強(qiáng)債券C估值圖基金吧1.1697
09-01
1.6210
09-01
1.1662
08-29
1.6175
08-29
0.00350.30%開(kāi)放開(kāi)放
181004885長(zhǎng)信先優(yōu)債券A估值圖基金吧1.1242
09-01
1.4192
09-01
1.1207
08-29
1.4157
08-29
0.00350.31%開(kāi)放開(kāi)放
182015266中郵睿澤一年持有債券A估值圖基金吧1.0666
09-01
1.0666
09-01
1.0631
08-29
1.0631
08-29
0.00350.33%開(kāi)放開(kāi)放
183016820長(zhǎng)信先優(yōu)債券C估值圖基金吧1.1193
09-01
1.1643
09-01
1.1158
08-29
1.1608
08-29
0.00350.31%開(kāi)放開(kāi)放
184017504達(dá)誠(chéng)致益?zhèn)l(fā)起式C估值圖基金吧1.0380
09-01
1.0380
09-01
1.0345
08-29
1.0345
08-29
0.00350.34%開(kāi)放開(kāi)放
185018277博時(shí)穩(wěn)健增利債券A估值圖基金吧1.1332
09-01
1.1332
09-01
1.1297
08-29
1.1297
08-29
0.00350.31%開(kāi)放開(kāi)放
186018597興證全球招益?zhèn)疉估值圖基金吧1.1111
09-01
1.1111
09-01
1.1076
08-29
1.1076
08-29
0.00350.32%開(kāi)放開(kāi)放
187022018景順長(zhǎng)城景頤合利債券A估值圖基金吧1.0398
09-01
1.0398
09-01
1.0363
08-29
1.0363
08-29
0.00350.34%開(kāi)放開(kāi)放
188023275中銀淳利三個(gè)月持有債券A估值圖基金吧1.0299
09-01
1.0299
09-01
1.0264
08-29
1.0264
08-29
0.00350.34%開(kāi)放封閉期
---
189008475招商民安增益?zhèn)疉估值圖基金吧1.3087
09-01
1.3087
09-01
1.3053
08-29
1.3053
08-29
0.00340.26%開(kāi)放開(kāi)放
190013204恒生前海恒源天利債券A估值圖基金吧1.2137
09-01
1.2137
09-01
1.2103
08-29
1.2103
08-29
0.00340.28%開(kāi)放開(kāi)放
191014492浙商匯金興利增強(qiáng)債券A估值圖基金吧1.0592
09-01
1.0592
09-01
1.0558
08-29
1.0558
08-29
0.00340.32%開(kāi)放開(kāi)放
192015267中郵睿澤一年持有債券C估值圖基金吧1.0523
09-01
1.0523
09-01
1.0489
08-29
1.0489
08-29
0.00340.32%開(kāi)放開(kāi)放
193015539富國(guó)元利債券A估值圖基金吧1.0802
09-01
1.0802
09-01
1.0768
08-29
1.0768
08-29
0.00340.32%開(kāi)放開(kāi)放
194016110南方振元債券發(fā)起C估值圖基金吧1.1678
09-01
1.1678
09-01
1.1644
08-29
1.1644
08-29
0.00340.29%開(kāi)放開(kāi)放
195018278博時(shí)穩(wěn)健增利債券C估值圖基金吧1.1247
09-01
1.1247
09-01
1.1213
08-29
1.1213
08-29
0.00340.30%開(kāi)放開(kāi)放
196018598興證全球招益?zhèn)疌估值圖基金吧1.1015
09-01
1.1015
09-01
1.0981
08-29
1.0981
08-29
0.00340.31%開(kāi)放開(kāi)放
197020182長(zhǎng)城智盈添益?zhèn)l(fā)起式C估值圖基金吧1.0923
09-01
1.0923
09-01
1.0889
08-29
1.0889
08-29
0.00340.31%開(kāi)放開(kāi)放
198020181長(zhǎng)城智盈添益?zhèn)l(fā)起式A估值圖基金吧1.0965
09-01
1.0965
09-01
1.0931
08-29
1.0931
08-29
0.00340.31%開(kāi)放開(kāi)放
199023276中銀淳利三個(gè)月持有債券C估值圖基金吧1.0277
09-01
1.0277
09-01
1.0243
08-29
1.0243
08-29
0.00340.33%開(kāi)放封閉期
---
200011671中信建投雙利3個(gè)月債A估值圖基金吧1.0872
09-01
1.0872
09-01
1.0839
08-29
1.0839
08-29
0.00330.30%開(kāi)放開(kāi)放
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