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105.1120
10-29
1.4942
10-29
104.5778
10-28
1.4888
10-28
0.53420.51%開(kāi)放開(kāi)放
2690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.9622
10-29
2.6872
10-29
1.9124
10-28
2.6374
10-28
0.04982.60%開(kāi)放開(kāi)放
3025048民生加銀增強(qiáng)收益?zhèn)疎估值圖基金吧1.9614
10-29
1.9614
10-29
1.9117
10-28
1.9117
10-28
0.04972.60%開(kāi)放開(kāi)放
---
4690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.8973
10-29
2.5673
10-29
1.8492
10-28
2.5192
10-28
0.04812.60%開(kāi)放開(kāi)放
5530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.6090
10-29
3.6090
10-29
3.5620
10-28
3.5620
10-28
0.04701.32%開(kāi)放開(kāi)放
6531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.4390
10-29
3.4390
10-29
3.3940
10-28
3.3940
10-28
0.04501.33%開(kāi)放開(kāi)放
7003092華商豐利增強(qiáng)定開(kāi)債A估值圖基金吧2.1580
10-29
2.4760
10-29
2.1160
10-28
2.4340
10-28
0.04201.98%暫停暫停
8003093華商豐利增強(qiáng)定開(kāi)債C估值圖基金吧2.0800
10-29
2.3920
10-29
2.0390
10-28
2.3510
10-28
0.04102.01%暫停暫停
9470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.2970
10-29
2.5786
10-29
2.2581
10-28
2.5397
10-28
0.03891.72%開(kāi)放開(kāi)放
10025413匯添富可轉(zhuǎn)換債券D估值圖基金吧2.2972
10-29
2.2972
10-29
2.2583
10-28
2.2583
10-28
0.03891.72%開(kāi)放開(kāi)放
11050011博時(shí)信用債券A/B估值圖基金吧3.7207
10-29
3.8357
10-29
3.6820
10-28
3.7970
10-28
0.03871.05%限大額開(kāi)放
12050111博時(shí)信用債券C估值圖基金吧3.5562
10-29
3.6532
10-29
3.5192
10-28
3.6162
10-28
0.03701.05%限大額開(kāi)放
13005273華商可轉(zhuǎn)債債券A估值圖基金吧1.9686
10-29
1.9686
10-29
1.9317
10-28
1.9317
10-28
0.03691.91%開(kāi)放開(kāi)放
14470059匯添富可轉(zhuǎn)換債券C估值圖基金吧2.1595
10-29
2.4411
10-29
2.1230
10-28
2.4046
10-28
0.03651.72%開(kāi)放開(kāi)放
15005284華商可轉(zhuǎn)債債券C估值圖基金吧1.9164
10-29
1.9164
10-29
1.8805
10-28
1.8805
10-28
0.03591.91%開(kāi)放開(kāi)放
16006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧1.9103
10-29
1.9303
10-29
1.8765
10-28
1.8965
10-28
0.03381.80%開(kāi)放開(kāi)放
17025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧1.9093
10-29
1.9293
10-29
1.8755
10-28
1.8955
10-28
0.03381.80%開(kāi)放開(kāi)放
---
18006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧1.8735
10-29
1.8735
10-29
1.8403
10-28
1.8403
10-28
0.03321.80%開(kāi)放開(kāi)放
19210014金鷹元豐債券A估值圖基金吧1.8507
10-29
2.2654
10-29
1.8190
10-28
2.2266
10-28
0.03171.74%開(kāi)放開(kāi)放
20022568金鷹元豐債券D估值圖基金吧1.8518
10-29
1.8518
10-29
1.8202
10-28
1.8202
10-28
0.03161.74%開(kāi)放開(kāi)放
21014336金鷹元豐債券C估值圖基金吧1.8142
10-29
1.8142
10-29
1.7832
10-28
1.7832
10-28
0.03101.74%開(kāi)放開(kāi)放
22050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.2497
10-29
2.2547
10-29
2.2187
10-28
2.2237
10-28
0.03101.40%限大額開(kāi)放
23023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧2.2494
10-29
2.2494
10-29
2.2185
10-28
2.2185
10-28
0.03091.39%限大額開(kāi)放
24000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7840
10-29
1.8410
10-29
1.7533
10-28
1.8103
10-28
0.03071.75%開(kāi)放開(kāi)放
25090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.9606
10-29
1.9706
10-29
1.9302
10-28
1.9402
10-28
0.03041.57%開(kāi)放開(kāi)放
26019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.9550
10-29
1.9550
10-29
1.9247
10-28
1.9247
10-28
0.03031.57%開(kāi)放開(kāi)放
27006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.9811
10-29
1.9811
10-29
1.9509
10-28
1.9509
10-28
0.03021.55%開(kāi)放開(kāi)放
28163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.4511
10-29
3.4511
10-29
3.4209
10-28
3.4209
10-28
0.03020.88%限大額開(kāi)放
29022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.9809
10-29
1.9809
10-29
1.9507
10-28
1.9507
10-28
0.03021.55%限大額開(kāi)放
30006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.9721
10-29
1.9721
10-29
1.9421
10-28
1.9421
10-28
0.03001.54%開(kāi)放開(kāi)放
31010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.9619
10-29
1.9619
10-29
1.9320
10-28
1.9320
10-28
0.02991.55%開(kāi)放開(kāi)放
32050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.1498
10-29
2.1538
10-29
2.1203
10-28
2.1243
10-28
0.02951.39%限大額開(kāi)放
33163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.2741
10-29
3.2741
10-29
3.2455
10-28
3.2455
10-28
0.02860.88%限大額開(kāi)放
34005945工銀可轉(zhuǎn)債優(yōu)選債券A估值圖基金吧1.4564
10-29
1.4564
10-29
1.4279
10-28
1.4279
10-28
0.02852.00%開(kāi)放開(kāi)放
35310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧2.1690
10-29
2.3190
10-29
2.1410
10-28
2.2910
10-28
0.02801.31%開(kāi)放開(kāi)放
36005946工銀可轉(zhuǎn)債優(yōu)選債券C估值圖基金吧1.4127
10-29
1.4127
10-29
1.3851
10-28
1.3851
10-28
0.02761.99%開(kāi)放開(kāi)放
37003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.7225
10-29
1.7225
10-29
1.6951
10-28
1.6951
10-28
0.02741.62%開(kāi)放開(kāi)放
38024213嘉實(shí)穩(wěn)宏債券D估值圖基金吧1.7228
10-29
1.7228
10-29
1.6954
10-28
1.6954
10-28
0.02741.62%開(kāi)放開(kāi)放
39003382民生加銀鑫享債券A估值圖基金吧1.2025
10-29
1.2105
10-29
1.1755
10-28
1.1835
10-28
0.02702.30%開(kāi)放開(kāi)放
40015167申萬(wàn)菱信可轉(zhuǎn)債債券C估值圖基金吧2.1540
10-29
2.1540
10-29
2.1270
10-28
2.1270
10-28
0.02701.27%開(kāi)放開(kāi)放
41025055民生加銀鑫享債券E估值圖基金吧1.2021
10-29
1.2021
10-29
1.1751
10-28
1.1751
10-28
0.02702.30%開(kāi)放開(kāi)放
---
42001045華夏可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.7563
10-29
1.7563
10-29
1.7297
10-28
1.7297
10-28
0.02661.54%開(kāi)放開(kāi)放
43003459嘉實(shí)穩(wěn)宏債券C估值圖基金吧1.6727
10-29
1.6727
10-29
1.6461
10-28
1.6461
10-28
0.02661.62%開(kāi)放開(kāi)放
44005246國(guó)泰可轉(zhuǎn)債債券A估值圖基金吧1.6369
10-29
1.6369
10-29
1.6104
10-28
1.6104
10-28
0.02651.65%開(kāi)放開(kāi)放
45025464國(guó)泰可轉(zhuǎn)債債券D估值圖基金吧1.6369
10-29
1.6369
10-29
1.6105
10-28
1.6105
10-28
0.02641.64%開(kāi)放開(kāi)放
---
46012887華夏可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.7364
10-29
1.7364
10-29
1.7101
10-28
1.7101
10-28
0.02631.54%開(kāi)放開(kāi)放
47022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.5309
10-29
1.5309
10-29
1.5046
10-28
1.5046
10-28
0.02631.75%開(kāi)放開(kāi)放
48003383民生加銀鑫享債券C估值圖基金吧1.1676
10-29
1.1756
10-29
1.1414
10-28
1.1494
10-28
0.02622.30%開(kāi)放開(kāi)放
49040022華安可轉(zhuǎn)債債券A估值圖基金吧2.1980
10-29
2.1980
10-29
2.1730
10-28
2.1730
10-28
0.02501.15%限大額開(kāi)放
50161624融通可轉(zhuǎn)債債券A估值圖基金吧1.1990
10-29
1.3090
10-29
1.1745
10-28
1.2845
10-28
0.02452.09%開(kāi)放開(kāi)放
51040023華安可轉(zhuǎn)債債券B估值圖基金吧2.0840
10-29
2.0840
10-29
2.0600
10-28
2.0600
10-28
0.02401.17%限大額開(kāi)放
52161625融通可轉(zhuǎn)債債券C估值圖基金吧1.1479
10-29
1.2579
10-29
1.1245
10-28
1.2345
10-28
0.02342.08%開(kāi)放開(kāi)放
53010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.3471
10-29
1.3471
10-29
1.3239
10-28
1.3239
10-28
0.02321.75%開(kāi)放開(kāi)放
54009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.2400
10-29
2.2400
10-29
2.2170
10-28
2.2170
10-28
0.02301.04%開(kāi)放開(kāi)放
55100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.2630
10-29
2.2630
10-29
2.2400
10-28
2.2400
10-28
0.02301.03%開(kāi)放開(kāi)放
56019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.2600
10-29
2.2600
10-29
2.2370
10-28
2.2370
10-28
0.02301.03%開(kāi)放開(kāi)放
---
57007955民生加銀鑫享債券D估值圖基金吧1.0203
10-29
1.0203
10-29
0.9974
10-28
0.9974
10-28
0.02292.30%開(kāi)放開(kāi)放
58240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.9471
10-29
1.9471
10-29
1.9253
10-28
1.9253
10-28
0.02181.13%開(kāi)放開(kāi)放
59025259華寶可轉(zhuǎn)債債券D估值圖基金吧1.9472
10-29
1.9472
10-29
1.9254
10-28
1.9254
10-28
0.02181.13%開(kāi)放開(kāi)放
60008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.9192
10-29
1.9192
10-29
1.8977
10-28
1.8977
10-28
0.02151.13%開(kāi)放開(kāi)放
61003133易方達(dá)裕鑫債券A估值圖基金吧1.7539
10-29
1.8229
10-29
1.7327
10-28
1.8017
10-28
0.02121.22%開(kāi)放開(kāi)放
62001751華商信用增強(qiáng)債券A估值圖基金吧1.8420
10-29
1.8420
10-29
1.8210
10-28
1.8210
10-28
0.02101.15%開(kāi)放開(kāi)放
63001752華商信用增強(qiáng)債券C估值圖基金吧1.7690
10-29
1.7690
10-29
1.7480
10-28
1.7480
10-28
0.02101.20%開(kāi)放開(kāi)放
64003134易方達(dá)裕鑫債券C估值圖基金吧1.7432
10-29
1.8022
10-29
1.7222
10-28
1.7812
10-28
0.02101.22%開(kāi)放開(kāi)放
65110027易方達(dá)安心回報(bào)債券A估值圖基金吧2.1586
10-29
3.2576
10-29
2.1381
10-28
3.2371
10-28
0.02050.96%開(kāi)放開(kāi)放
66007683華商轉(zhuǎn)債精選債券A估值圖基金吧1.2694
10-29
1.2694
10-29
1.2493
10-28
1.2493
10-28
0.02011.61%開(kāi)放開(kāi)放
67110028易方達(dá)安心回報(bào)債券B估值圖基金吧2.1013
10-29
3.1483
10-29
2.0814
10-28
3.1284
10-28
0.01990.96%開(kāi)放開(kāi)放
68007684華商轉(zhuǎn)債精選債券C估值圖基金吧1.2530
10-29
1.2530
10-29
1.2332
10-28
1.2332
10-28
0.01981.61%開(kāi)放開(kāi)放
69005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.7759
10-29
1.7759
10-29
1.7562
10-28
1.7562
10-28
0.01971.12%開(kāi)放開(kāi)放
70024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.7760
10-29
1.7760
10-29
1.7563
10-28
1.7563
10-28
0.01971.12%開(kāi)放開(kāi)放
---
71000014華夏聚利債券A估值圖基金吧2.1194
10-29
2.1194
10-29
2.0998
10-28
2.0998
10-28
0.01960.93%開(kāi)放開(kāi)放
72720003財(cái)通收益增強(qiáng)債券A估值圖基金吧1.7598
10-29
2.1088
10-29
1.7402
10-28
2.0892
10-28
0.01961.13%限大額開(kāi)放
73017771華夏聚利債券C估值圖基金吧2.0830
10-29
2.0830
10-29
2.0639
10-28
2.0639
10-28
0.01910.93%開(kāi)放開(kāi)放
74000047華夏雙債債券A估值圖基金吧2.0984
10-29
2.4005
10-29
2.0794
10-28
2.3815
10-28
0.01900.91%開(kāi)放開(kāi)放
75006102浙商豐利增強(qiáng)債券估值圖基金吧1.8220
10-29
1.8220
10-29
1.8031
10-28
1.8031
10-28
0.01891.05%開(kāi)放開(kāi)放
76000048華夏雙債債券C估值圖基金吧2.0367
10-29
2.3284
10-29
2.0182
10-28
2.3099
10-28
0.01850.92%開(kāi)放開(kāi)放
77003204財(cái)通收益增強(qiáng)債券C估值圖基金吧1.6670
10-29
1.9440
10-29
1.6485
10-28
1.9255
10-28
0.01851.12%限大額開(kāi)放
78005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.6539
10-29
1.6539
10-29
1.6354
10-28
1.6354
10-28
0.01851.13%開(kāi)放開(kāi)放
79202101南方寶元債券A估值圖基金吧2.7874
10-29
4.2694
10-29
2.7689
10-28
4.2509
10-28
0.01850.67%開(kāi)放開(kāi)放
80021883南方寶元債券E估值圖基金吧2.7881
10-29
4.2701
10-29
2.7696
10-28
4.2516
10-28
0.01850.67%開(kāi)放開(kāi)放
---
81023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.6541
10-29
1.6541
10-29
1.6356
10-28
1.6356
10-28
0.01851.13%開(kāi)放開(kāi)放
82519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.9583
10-29
2.9183
10-29
1.9402
10-28
2.9002
10-28
0.01810.93%開(kāi)放開(kāi)放
83630009華商穩(wěn)定增利債券A估值圖基金吧2.0670
10-29
2.3970
10-29
2.0490
10-28
2.3790
10-28
0.01800.88%開(kāi)放開(kāi)放
84006585南方寶元債券C估值圖基金吧2.6737
10-29
4.1557
10-29
2.6560
10-28
4.1380
10-28
0.01770.67%開(kāi)放開(kāi)放
85519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.8806
10-29
2.7876
10-29
1.8632
10-28
2.7702
10-28
0.01740.93%開(kāi)放開(kāi)放
86003197光大安誠(chéng)債券A估值圖基金吧1.3153
10-29
1.3918
10-29
1.2981
10-28
1.3746
10-28
0.01721.33%開(kāi)放開(kāi)放
87630109華商穩(wěn)定增利債券C估值圖基金吧1.9420
10-29
2.2620
10-29
1.9250
10-28
2.2450
10-28
0.01700.88%開(kāi)放開(kāi)放
88003198光大安誠(chéng)債券C估值圖基金吧1.3026
10-29
1.3729
10-29
1.2857
10-28
1.3560
10-28
0.01691.31%開(kāi)放開(kāi)放
89200113長(zhǎng)城積極增利債券C估值圖基金吧1.5839
10-29
1.7743
10-29
1.5670
10-28
1.7574
10-28
0.01691.08%開(kāi)放開(kāi)放
90217018招商安瑞進(jìn)取債券A估值圖基金吧2.3568
10-29
2.3568
10-29
2.3400
10-28
2.3400
10-28
0.01680.72%開(kāi)放開(kāi)放
91019500招商安瑞進(jìn)取債券C估值圖基金吧2.3475
10-29
2.3475
10-29
2.3308
10-28
2.3308
10-28
0.01670.72%開(kāi)放開(kāi)放
92002280華富安享債券A估值圖基金吧1.2423
10-29
1.6523
10-29
1.2261
10-28
1.6361
10-28
0.01621.32%開(kāi)放開(kāi)放
93005793華富可轉(zhuǎn)債債券A估值圖基金吧1.6340
10-29
1.6340
10-29
1.6179
10-28
1.6179
10-28
0.01611.00%開(kāi)放開(kāi)放
94022760華富安享債券C估值圖基金吧1.2399
10-29
1.2399
10-29
1.2238
10-28
1.2238
10-28
0.01611.32%開(kāi)放開(kāi)放
95025274華富可轉(zhuǎn)債債券D估值圖基金吧1.6341
10-29
1.6341
10-29
1.6180
10-28
1.6180
10-28
0.01611.00%暫停開(kāi)放
96022127華富可轉(zhuǎn)債債券C估值圖基金吧1.6289
10-29
1.6289
10-29
1.6129
10-28
1.6129
10-28
0.01600.99%開(kāi)放開(kāi)放
97007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.7785
10-29
1.7785
10-29
1.7632
10-28
1.7632
10-28
0.01530.87%開(kāi)放開(kāi)放
98006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.4850
10-29
1.4850
10-29
1.4699
10-28
1.4699
10-28
0.01511.03%開(kāi)放開(kāi)放
99000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.9260
10-29
2.3930
10-29
1.9110
10-28
2.3780
10-28
0.01500.78%開(kāi)放開(kāi)放
100016479易方達(dá)裕豐回報(bào)債券C估值圖基金吧1.9000
10-29
1.9000
10-29
1.8850
10-28
1.8850
10-28
0.01500.80%開(kāi)放開(kāi)放
101360014光大信用添益?zhèn)疌估值圖基金吧1.2540
10-29
2.1580
10-29
1.2390
10-28
2.1430
10-28
0.01501.21%開(kāi)放開(kāi)放
102360013光大信用添益?zhèn)疉估值圖基金吧1.2650
10-29
2.2130
10-29
1.2500
10-28
2.1980
10-28
0.01501.20%開(kāi)放開(kāi)放
103320021諾安雙利債券發(fā)起估值圖基金吧2.7420
10-29
2.7420
10-29
2.7270
10-28
2.7270
10-28
0.01500.55%開(kāi)放開(kāi)放
104007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.7343
10-29
1.7343
10-29
1.7194
10-28
1.7194
10-28
0.01490.87%開(kāi)放開(kāi)放
105006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.4577
10-29
1.4577
10-29
1.4429
10-28
1.4429
10-28
0.01481.03%開(kāi)放開(kāi)放
106006618長(zhǎng)江可轉(zhuǎn)債債券A估值圖基金吧1.6423
10-29
1.7123
10-29
1.6275
10-28
1.6975
10-28
0.01480.91%開(kāi)放開(kāi)放
107025278長(zhǎng)城積極增利債券D估值圖基金吧1.3563
10-29
1.3563
10-29
1.3418
10-28
1.3418
10-28
0.01451.08%開(kāi)放開(kāi)放
108000143鵬華雙債加利債券A估值圖基金吧2.0646
10-29
2.2566
10-29
2.0502
10-28
2.2422
10-28
0.01440.70%開(kāi)放開(kāi)放
109006619長(zhǎng)江可轉(zhuǎn)債債券C估值圖基金吧1.6021
10-29
1.6671
10-29
1.5877
10-28
1.6527
10-28
0.01440.91%開(kāi)放開(kāi)放
110080003長(zhǎng)盛積極配置債券A估值圖基金吧1.2932
10-29
1.8712
10-29
1.2788
10-28
1.8568
10-28
0.01441.13%開(kāi)放開(kāi)放
111200013長(zhǎng)城積極增利債券A估值圖基金吧1.3562
10-29
1.8186
10-29
1.3418
10-28
1.8042
10-28
0.01441.07%開(kāi)放開(kāi)放
112025163長(zhǎng)盛積極配置債券C估值圖基金吧1.2929
10-29
1.2929
10-29
1.2787
10-28
1.2787
10-28
0.01421.11%開(kāi)放開(kāi)放
113202107南方廣利回報(bào)債券C估值圖基金吧1.9419
10-29
2.1589
10-29
1.9283
10-28
2.1453
10-28
0.01360.71%開(kāi)放開(kāi)放
114005121富國(guó)興利增強(qiáng)債券A估值圖基金吧1.7902
10-29
1.7902
10-29
1.7769
10-28
1.7769
10-28
0.01330.75%開(kāi)放開(kāi)放
115007032平安可轉(zhuǎn)債債券A估值圖基金吧1.3116
10-29
1.3116
10-29
1.2983
10-28
1.2983
10-28
0.01331.02%開(kāi)放開(kāi)放
116202105南方廣利回報(bào)債券A/B估值圖基金吧1.9028
10-29
2.2348
10-29
1.8895
10-28
2.2215
10-28
0.01330.70%開(kāi)放開(kāi)放
117022229富國(guó)興利增強(qiáng)債券E估值圖基金吧1.7895
10-29
1.7895
10-29
1.7762
10-28
1.7762
10-28
0.01330.75%開(kāi)放開(kāi)放
118004267金鷹持久增利債券(LOF)E估值圖基金吧1.5985
10-29
1.6885
10-29
1.5853
10-28
1.6753
10-28
0.01320.83%開(kāi)放開(kāi)放
119007033平安可轉(zhuǎn)債債券C估值圖基金吧1.2795
10-29
1.2795
10-29
1.2666
10-28
1.2666
10-28
0.01291.02%開(kāi)放開(kāi)放
120012627申萬(wàn)菱信匯元寶債券C估值圖基金吧1.6619
10-29
1.6619
10-29
1.6490
10-28
1.6490
10-28
0.01290.78%開(kāi)放開(kāi)放
121240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.7048
10-29
2.0848
10-29
1.6919
10-28
2.0719
10-28
0.01290.76%開(kāi)放開(kāi)放
122018491格林聚合增強(qiáng)債券A估值圖基金吧1.2061
10-29
1.2061
10-29
1.1932
10-28
1.1932
10-28
0.01291.08%開(kāi)放開(kāi)放
123018492格林聚合增強(qiáng)債券C估值圖基金吧1.2010
10-29
1.2010
10-29
1.1883
10-28
1.1883
10-28
0.01271.07%開(kāi)放開(kāi)放
124002969易方達(dá)豐和債券A估值圖基金吧1.4872
10-29
1.5962
10-29
1.4750
10-28
1.5840
10-28
0.01220.83%開(kāi)放開(kāi)放
125008398匯添富鑫福債估值圖基金吧1.1760
10-29
1.2560
10-29
1.1638
10-28
1.2438
10-28
0.01221.05%開(kāi)放開(kāi)放
126162105金鷹持久增利債券(LOF)C估值圖基金吧1.4751
10-29
1.9808
10-29
1.4630
10-28
1.9687
10-28
0.01210.83%開(kāi)放開(kāi)放
127016699易方達(dá)豐和債券C估值圖基金吧1.4687
10-29
1.4687
10-29
1.4567
10-28
1.4567
10-28
0.01200.82%開(kāi)放開(kāi)放
128675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.7780
10-29
1.9330
10-29
1.7660
10-28
1.9210
10-28
0.01200.68%開(kāi)放開(kāi)放
129240013華寶增強(qiáng)收益?zhèn)疊估值圖基金吧1.5795
10-29
1.9595
10-29
1.5676
10-28
1.9476
10-28
0.01190.76%開(kāi)放開(kāi)放
130004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.5774
10-29
1.5774
10-29
1.5656
10-28
1.5656
10-28
0.01180.75%開(kāi)放開(kāi)放
131023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.5773
10-29
1.5773
10-29
1.5655
10-28
1.5655
10-28
0.01180.75%開(kāi)放開(kāi)放
132002986泰康豐盈債券A估值圖基金吧1.4339
10-29
1.4339
10-29
1.4222
10-28
1.4222
10-28
0.01170.82%開(kāi)放開(kāi)放
133019109泰康豐盈債券C估值圖基金吧1.4247
10-29
1.4247
10-29
1.4131
10-28
1.4131
10-28
0.01160.82%開(kāi)放開(kāi)放
134004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.5300
10-29
1.5300
10-29
1.5186
10-28
1.5186
10-28
0.01140.75%開(kāi)放開(kāi)放
135007609匯安嘉誠(chéng)債券A估值圖基金吧1.2200
10-29
1.2725
10-29
1.2086
10-28
1.2611
10-28
0.01140.94%開(kāi)放開(kāi)放
136002405光大中高等級(jí)債券A估值圖基金吧1.7181
10-29
1.7587
10-29
1.7068
10-28
1.7474
10-28
0.01130.66%限大額開(kāi)放
137005579光大晟利債券A估值圖基金吧1.3784
10-29
1.3784
10-29
1.3671
10-28
1.3671
10-28
0.01130.83%開(kāi)放開(kāi)放
138050023博時(shí)天頤債券A估值圖基金吧1.7723
10-29
2.0253
10-29
1.7610
10-28
2.0140
10-28
0.01130.64%開(kāi)放開(kāi)放
139023972博時(shí)天頤債券E估值圖基金吧1.7722
10-29
1.7722
10-29
1.7609
10-28
1.7609
10-28
0.01130.64%開(kāi)放開(kāi)放
---
140002490金鷹元祺債券A估值圖基金吧1.6498
10-29
1.6918
10-29
1.6386
10-28
1.6806
10-28
0.01120.68%開(kāi)放開(kāi)放
141007610匯安嘉誠(chéng)債券C估值圖基金吧1.1945
10-29
1.2430
10-29
1.1833
10-28
1.2318
10-28
0.01120.95%開(kāi)放開(kāi)放
142022484金鷹元祺債券C估值圖基金吧1.6480
10-29
1.6480
10-29
1.6368
10-28
1.6368
10-28
0.01120.68%開(kāi)放開(kāi)放
143000406匯添富雙利增強(qiáng)債券A估值圖基金吧1.2448
10-29
1.6961
10-29
1.2337
10-28
1.6850
10-28
0.01110.90%開(kāi)放開(kāi)放
144004952興全恒益?zhèn)疉估值圖基金吧1.4854
10-29
1.5533
10-29
1.4743
10-28
1.5422
10-28
0.01110.75%限大額開(kāi)放
145021772匯添富雙利增強(qiáng)債券D估值圖基金吧1.2449
10-29
1.2449
10-29
1.2338
10-28
1.2338
10-28
0.01110.90%開(kāi)放開(kāi)放
146002406光大中高等級(jí)債券C估值圖基金吧1.6631
10-29
1.7032
10-29
1.6521
10-28
1.6922
10-28
0.01100.67%限大額開(kāi)放
147005580光大晟利債券C估值圖基金吧1.3347
10-29
1.3347
10-29
1.3237
10-28
1.3237
10-28
0.01100.83%開(kāi)放開(kāi)放
148675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.7240
10-29
1.8490
10-29
1.7130
10-28
1.8380
10-28
0.01100.64%開(kāi)放開(kāi)放
149025414匯添富雙利增強(qiáng)債券B估值圖基金吧1.2446
10-29
1.2446
10-29
1.2336
10-28
1.2336
10-28
0.01100.89%開(kāi)放開(kāi)放
150000407匯添富雙利增強(qiáng)債券C估值圖基金吧1.2146
10-29
1.6659
10-29
1.2038
10-28
1.6551
10-28
0.01080.90%開(kāi)放開(kāi)放
151040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.4801
10-29
2.4315
10-29
1.4693
10-28
2.4207
10-28
0.01080.74%開(kāi)放開(kāi)放
152470018匯添富雙利債券A估值圖基金吧2.2217
10-29
2.3087
10-29
2.2109
10-28
2.2979
10-28
0.01080.49%開(kāi)放開(kāi)放
153018500興銀收益增強(qiáng)C估值圖基金吧1.3776
10-29
1.5508
10-29
1.3668
10-28
1.5400
10-28
0.01080.79%開(kāi)放開(kāi)放
154025354匯添富雙利債券D估值圖基金吧2.2216
10-29
2.2216
10-29
2.2108
10-28
2.2108
10-28
0.01080.49%開(kāi)放開(kāi)放
155004953興全恒益?zhèn)疌估值圖基金吧1.4361
10-29
1.5040
10-29
1.4254
10-28
1.4933
10-28
0.01070.75%限大額開(kāi)放
156050123博時(shí)天頤債券C估值圖基金吧1.6748
10-29
1.9178
10-29
1.6641
10-28
1.9071
10-28
0.01070.64%開(kāi)放開(kāi)放
157040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.4706
10-29
2.3343
10-29
1.4599
10-28
2.3236
10-28
0.01070.73%開(kāi)放開(kāi)放
158002521永贏雙利債券A估值圖基金吧1.2585
10-29
3.2761
10-29
1.2479
10-28
3.2655
10-28
0.01060.85%開(kāi)放開(kāi)放
159013204恒生前海恒源天利債券A估值圖基金吧1.2219
10-29
1.2219
10-29
1.2113
10-28
1.2113
10-28
0.01060.88%開(kāi)放開(kāi)放
160014775招商安本增利債券A估值圖基金吧1.8431
10-29
2.0299
10-29
1.8325
10-28
2.0193
10-28
0.01060.58%開(kāi)放開(kāi)放
161025643恒生前海恒源天利債E估值圖基金吧1.2208
10-29
1.2208
10-29
1.2102
10-28
1.2102
10-28
0.01060.88%開(kāi)放開(kāi)放
---
162002522永贏雙利債券C估值圖基金吧1.2548
10-29
1.4170
10-29
1.2443
10-28
1.4065
10-28
0.01050.84%開(kāi)放開(kāi)放
163217008招商安本增利債券C估值圖基金吧1.8221
10-29
2.6284
10-29
1.8117
10-28
2.6180
10-28
0.01040.57%開(kāi)放開(kāi)放
164003628興銀收益增強(qiáng)A估值圖基金吧1.3179
10-29
1.5678
10-29
1.3076
10-28
1.5575
10-28
0.01030.79%開(kāi)放開(kāi)放
165013205恒生前海恒源天利債券C估值圖基金吧1.1984
10-29
1.1984
10-29
1.1881
10-28
1.1881
10-28
0.01030.87%開(kāi)放開(kāi)放
166025133萬(wàn)家可轉(zhuǎn)債債券D估值圖基金吧1.4449
10-29
1.4449
10-29
1.4346
10-28
1.4346
10-28
0.01030.72%開(kāi)放開(kāi)放
167008331萬(wàn)家可轉(zhuǎn)債債券A估值圖基金吧1.4282
10-29
1.4282
10-29
1.4180
10-28
1.4180
10-28
0.01020.72%開(kāi)放開(kāi)放
168000003中�？赊D(zhuǎn)債債券A估值圖基金吧1.0270
10-29
1.2370
10-29
1.0170
10-28
1.2270
10-28
0.01000.98%開(kāi)放開(kāi)放
169000004中海可轉(zhuǎn)債債券C估值圖基金吧1.0030
10-29
1.2130
10-29
0.9930
10-28
1.2030
10-28
0.01001.01%開(kāi)放開(kāi)放
170002474中郵睿信增強(qiáng)債估值圖基金吧1.3900
10-29
1.6520
10-29
1.3800
10-28
1.6420
10-28
0.01000.72%開(kāi)放開(kāi)放
171008332萬(wàn)家可轉(zhuǎn)債債券C估值圖基金吧1.3971
10-29
1.3971
10-29
1.3871
10-28
1.3871
10-28
0.01000.72%開(kāi)放開(kāi)放
172460003華泰柏瑞穩(wěn)本增利債券B估值圖基金吧1.0725
10-29
1.7276
10-29
1.0626
10-28
1.7177
10-28
0.00990.93%開(kāi)放開(kāi)放
173519519華泰柏瑞穩(wěn)本增利債券A估值圖基金吧1.0771
10-29
1.7914
10-29
1.0672
10-28
1.7815
10-28
0.00990.93%開(kāi)放開(kāi)放
174020502華泰柏瑞穩(wěn)本增利債券C估值圖基金吧1.0839
10-29
1.1316
10-29
1.0740
10-28
1.1217
10-28
0.00990.92%開(kāi)放開(kāi)放
175000067民生加銀轉(zhuǎn)債優(yōu)選A估值圖基金吧0.8216
10-29
1.2216
10-29
0.8119
10-28
1.2119
10-28
0.00971.19%限大額開(kāi)放
176009519中歐鼎利債券E估值圖基金吧1.4318
10-29
1.4708
10-29
1.4221
10-28
1.4611
10-28
0.00970.68%開(kāi)放開(kāi)放
177009520中歐鼎利債券C估值圖基金吧1.3983
10-29
1.4373
10-29
1.3888
10-28
1.4278
10-28
0.00950.68%開(kāi)放開(kāi)放
178016720富國(guó)穩(wěn)健雙盈債券發(fā)起式C估值圖基金吧1.0839
10-29
1.0839
10-29
1.0744
10-28
1.0744
10-28
0.00950.88%開(kāi)放開(kāi)放
179016719富國(guó)穩(wěn)健雙盈債券發(fā)起式A估值圖基金吧1.0848
10-29
1.0848
10-29
1.0753
10-28
1.0753
10-28
0.00950.88%開(kāi)放開(kāi)放
180161010富國(guó)天豐強(qiáng)化債券(LOF)A估值圖基金吧1.2265
10-29
2.2130
10-29
1.2170
10-28
2.2035
10-28
0.00950.78%開(kāi)放開(kāi)放
181023618富國(guó)天豐強(qiáng)化債券(LOF)C估值圖基金吧1.2258
10-29
1.3598
10-29
1.2163
10-28
1.3503
10-28
0.00950.78%開(kāi)放開(kāi)放
182002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.4331
10-29
1.5256
10-29
1.4237
10-28
1.5156
10-28
0.00940.66%開(kāi)放開(kāi)放
183000068民生加銀轉(zhuǎn)債優(yōu)選C估值圖基金吧0.7890
10-29
1.1790
10-29
0.7797
10-28
1.1697
10-28
0.00931.19%限大額開(kāi)放
184000692匯添富雙利債券C估值圖基金吧1.9353
10-29
2.0223
10-29
1.9260
10-28
2.0130
10-28
0.00930.48%開(kāi)放開(kāi)放
185022730創(chuàng)金合信轉(zhuǎn)債精選債券E估值圖基金吧1.4324
10-29
1.4324
10-29
1.4231
10-28
1.4231
10-28
0.00930.65%開(kāi)放開(kāi)放
186002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.4013
10-29
1.3686
10-29
1.3922
10-28
1.3597
10-28
0.00910.65%開(kāi)放開(kāi)放
187002586金鷹添利信用債債券A估值圖基金吧1.3028
10-29
1.5888
10-29
1.2938
10-28
1.5798
10-28
0.00900.70%開(kāi)放開(kāi)放
188161505銀河通利債券(LOF)A估值圖基金吧1.2920
10-29
1.7320
10-29
1.2830
10-28
1.7230
10-28
0.00900.70%限大額開(kāi)放
189164814工銀雙債增強(qiáng)債券估值圖基金吧1.1360
10-29
1.8900
10-29
1.1270
10-28
1.8810
10-28
0.00900.80%開(kāi)放開(kāi)放
190610108信澳信用債債券C估值圖基金吧1.2430
10-29
1.7250
10-29
1.2340
10-28
1.7160
10-28
0.00900.73%開(kāi)放開(kāi)放
191610008信澳信用債債券A估值圖基金吧1.2540
10-29
1.7760
10-29
1.2450
10-28
1.7670
10-28
0.00900.72%開(kāi)放開(kāi)放
192630007華商穩(wěn)健雙利債券A估值圖基金吧1.6090
10-29
2.1740
10-29
1.6000
10-28
2.1650
10-28
0.00900.56%開(kāi)放開(kāi)放
193024989信澳信用債債券F估值圖基金吧1.2610
10-29
1.2610
10-29
1.2520
10-28
1.2520
10-28
0.00900.72%開(kāi)放開(kāi)放
194002587金鷹添利信用債債券C估值圖基金吧1.2905
10-29
1.5695
10-29
1.2816
10-28
1.5606
10-28
0.00890.69%開(kāi)放開(kāi)放
195003510長(zhǎng)盛可轉(zhuǎn)債債券A估值圖基金吧1.1719
10-29
1.5986
10-29
1.1630
10-28
1.5897
10-28
0.00890.77%開(kāi)放開(kāi)放
196166010中歐鼎利債券A估值圖基金吧1.3246
10-29
1.8548
10-29
1.3157
10-28
1.8459
10-28
0.00890.68%開(kāi)放開(kāi)放
197022105金鷹添利信用債債券E估值圖基金吧1.2884
10-29
1.2884
10-29
1.2795
10-28
1.2795
10-28
0.00890.70%開(kāi)放開(kāi)放
198003511長(zhǎng)盛可轉(zhuǎn)債債券C估值圖基金吧1.1628
10-29
1.5973
10-29
1.1540
10-28
1.5885
10-28
0.00880.76%開(kāi)放開(kāi)放
199022226鵬華雙債加利債券D估值圖基金吧1.2621
10-29
1.2621
10-29
1.2533
10-28
1.2533
10-28
0.00880.70%開(kāi)放開(kāi)放
200006254長(zhǎng)城久悅債券A估值圖基金吧1.2152
10-29
1.2152
10-29
1.2066
10-28
1.2066
10-28
0.00860.71%開(kāi)放開(kāi)放
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