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
單位凈值累計凈值單位凈值累計凈值
1006011中信保誠穩(wěn)鴻A估值圖基金吧4.7501
10-29
7.9443
10-29
4.7487
10-28
7.9429
10-28
0.00140.03%開放開放
2020927中信保誠穩(wěn)鴻D估值圖基金吧4.7524
10-29
5.2758
10-29
4.7510
10-28
5.2744
10-28
0.00140.03%開放開放
3021521中信保誠穩(wěn)鴻E估值圖基金吧4.7284
10-29
5.2509
10-29
4.7270
10-28
5.2495
10-28
0.00140.03%開放開放
4006210東方臻寶純債債券A估值圖基金吧3.5821
10-29
4.7861
10-29
3.5813
10-28
4.7853
10-28
0.00080.02%限大額開放
5021883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%開放開放
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6202101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%開放開放
7006585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%開放開放
8050011博時信用債券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%限大額開放
9050111博時信用債券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%限大額開放
10530020建信轉(zhuǎn)債增強債券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%開放開放
11163816中銀轉(zhuǎn)債增強債券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%限大額開放
12531020建信轉(zhuǎn)債增強債券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%開放開放
13002521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%開放開放
14163817中銀轉(zhuǎn)債增強債券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%限大額開放
15110027易方達安心回報債券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%開放開放
16110028易方達安心回報債券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%開放開放
17018060興合錦安利率債C估值圖基金吧1.5592
10-29
2.9490
10-29
1.5586
10-28
2.9484
10-28
0.00060.04%開放開放
18519977長信可轉(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%開放開放
19100018富國天利增長債券A估值圖基金吧1.3631
10-29
2.8951
10-29
1.3613
10-28
2.8933
10-28
0.00180.13%開放開放
20018059興合錦安利率債A估值圖基金吧1.5328
10-29
2.8441
10-29
1.5322
10-28
2.8435
10-28
0.00060.04%開放開放
21004400金信民興債券A估值圖基金吧1.0736
10-29
2.8082
10-29
1.0729
10-28
2.8075
10-28
0.00070.07%開放開放
22519976長信可轉(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%開放開放
23860005光大陽光添利債券A估值圖基金吧2.6194
10-29
2.7794
10-29
2.6108
10-28
2.7708
10-28
0.00860.33%暫停開放
24320021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%開放開放
25015107百嘉百順純債債券C估值圖基金吧1.0388
10-29
2.7414
10-29
1.0387
10-28
2.7413
10-28
0.00010.01%開放開放
26015106百嘉百順純債債券A估值圖基金吧1.0375
10-29
2.7254
10-29
1.0373
10-28
2.7252
10-28
0.00020.02%開放開放
27003793宏利溢利債券A估值圖基金吧1.0121
10-29
2.6930
10-29
1.0126
10-28
2.6935
10-28
-0.0005-0.05%開放開放
28690002民生增強收益?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%開放開放
29006761銀河家盈債券A估值圖基金吧1.1484
10-29
2.6807
10-29
1.1480
10-28
2.6803
10-28
0.00040.03%開放開放
30110017易方達增強回報債券A估值圖基金吧1.4060
10-29
2.6570
10-29
1.4040
10-28
2.6550
10-28
0.00200.14%開放開放
31019569明亞久安90天持有期債券C估值圖基金吧1.9890
10-29
2.6495
10-29
1.9887
10-28
2.6492
10-28
0.00030.02%開放開放
32320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9038
10-29
2.6374
10-29
1.9034
10-28
2.6370
10-28
0.00040.02%開放開放
33161115易方達歲豐添利債券(LOF)A估值圖基金吧1.7221
10-29
2.6331
10-29
1.7213
10-28
2.6323
10-28
0.00080.05%開放開放
34217008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%開放開放
35110008易方達穩(wěn)健收益?zhèn)疊估值圖基金吧1.4433
10-29
2.6259
10-29
1.4390
10-28
2.6216
10-28
0.00430.30%開放開放
36007190南華價值啟航純債債券C估值圖基金吧1.3538
10-29
2.6066
10-29
1.3543
10-28
2.6071
10-28
-0.0005-0.04%開放開放
37019568明亞久安90天持有期債券A估值圖基金吧1.9531
10-29
2.6049
10-29
1.9528
10-28
2.6046
10-28
0.00030.02%開放開放
38070005嘉實債券A估值圖基金吧1.2857
10-29
2.5966
10-29
1.2795
10-28
2.5904
10-28
0.00620.48%限大額開放
39410004華富收益增強債券A估值圖基金吧1.4451
10-29
2.5946
10-29
1.4413
10-28
2.5908
10-28
0.00380.26%開放開放
40519746交銀豐享收益?zhèn)疉估值圖基金吧2.3385
10-29
2.5875
10-29
2.3373
10-28
2.5863
10-28
0.00120.05%限大額開放
41007189南華價值啟航純債債券A估值圖基金吧1.3437
10-29
2.5828
10-29
1.3443
10-28
2.5834
10-28
-0.0006-0.04%開放開放
42470058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%開放開放
43860030光大陽光添利債券C估值圖基金吧2.5773
10-29
2.5773
10-29
2.5689
10-28
2.5689
10-28
0.00840.33%暫停開放
44690202民生增強收益?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%開放開放
45110007易方達穩(wěn)健收益?zhèn)疉估值圖基金吧1.4323
10-29
2.5539
10-29
1.4280
10-28
2.5496
10-28
0.00430.30%開放開放
46110018易方達增強回報債券B估值圖基金吧1.3900
10-29
2.5490
10-29
1.3880
10-28
2.5470
10-28
0.00200.14%開放開放
47410005華富收益增強債券B估值圖基金吧1.4271
10-29
2.4873
10-29
1.4233
10-28
2.4835
10-28
0.00380.27%開放開放
48485114工銀添頤債券A估值圖基金吧2.4850
10-29
2.4850
10-29
2.4810
10-28
2.4810
10-28
0.00400.16%開放開放
49003092華商豐利增強定開債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
50519061海富通純債債券A估值圖基金吧1.2240
10-29
2.4590
10-29
1.2214
10-28
2.4564
10-28
0.00260.21%開放開放
51240003華寶寶康債券A估值圖基金吧1.3013
10-29
2.4543
10-29
1.3004
10-28
2.4534
10-28
0.00090.07%開放開放
52470059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%開放開放
53000118廣發(fā)聚鑫債券A估值圖基金吧1.6146
10-29
2.4363
10-29
1.6106
10-28
2.4323
10-28
0.00400.25%限大額開放
54040012華安強化收益?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%開放開放
55090002大成債券A/B估值圖基金吧1.1200
10-29
2.4220
10-29
1.1177
10-28
2.4197
10-28
0.00230.21%開放開放
56110035易方達雙債增強債券A估值圖基金吧1.8970
10-29
2.4070
10-29
1.8960
10-28
2.4060
10-28
0.00100.05%開放開放
57050106博時穩(wěn)定價值債券A估值圖基金吧1.3806
10-29
2.4041
10-29
1.3766
10-28
2.4001
10-28
0.00400.29%開放開放
58000047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%開放開放
59630009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%開放開放
60519060海富通純債債券C估值圖基金吧1.1956
10-29
2.3956
10-29
1.1931
10-28
2.3931
10-28
0.00250.21%開放開放
61008729同泰恒利純債C估值圖基金吧1.0474
10-29
2.3931
10-29
1.0457
10-28
2.3914
10-28
0.00170.16%開放開放
62000171易方達裕豐回報債券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%開放開放
63100035富國優(yōu)化增強債券A/B估值圖基金吧2.0780
10-29
2.3930
10-29
2.0710
10-28
2.3860
10-28
0.00700.34%開放開放
64003093華商豐利增強定開債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
65161902萬家增強收益?zhèn)?/a>估值圖基金吧1.1528
10-29
2.3867
10-29
1.1464
10-28
2.3798
10-28
0.00640.56%開放開放
66530008建信穩(wěn)定增利債券C估值圖基金吧2.0700
10-29
2.3830
10-29
2.0680
10-28
2.3810
10-28
0.00200.10%開放開放
67008728同泰恒利純債A估值圖基金吧1.0399
10-29
2.3806
10-29
1.0382
10-28
2.3789
10-28
0.00170.16%開放開放
68000119廣發(fā)聚鑫債券C估值圖基金吧1.6086
10-29
2.3765
10-29
1.6047
10-28
2.3726
10-28
0.00390.24%限大額開放
69021237合煦智遠嘉悅利率債A估值圖基金吧1.0342
10-29
2.3758
10-29
1.0339
10-28
2.3755
10-28
0.00030.03%開放開放
70021238合煦智遠嘉悅利率債C估值圖基金吧1.2541
10-29
2.3727
10-29
1.2537
10-28
2.3723
10-28
0.00040.03%開放開放
71010837格林泓景債券A估值圖基金吧0.9937
10-29
2.3597
10-29
0.9937
10-28
2.3597
10-28
0.00000.00%開放開放
72217018招商安瑞進取債券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%開放開放
73217003招商安泰債券A估值圖基金吧1.3254
10-29
2.3516
10-29
1.3220
10-28
2.3482
10-28
0.00340.26%限大額開放
74001001華夏債券A/B估值圖基金吧1.4150
10-29
2.3500
10-29
1.4142
10-28
2.3492
10-28
0.00080.06%開放開放
75092002大成債券C估值圖基金吧1.1358
10-29
2.3482
10-29
1.1334
10-28
2.3458
10-28
0.00240.21%開放開放
76019500招商安瑞進取債券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%開放開放
77485111工銀瑞信雙利債券A估值圖基金吧1.9190
10-29
2.3410
10-29
1.9140
10-28
2.3360
10-28
0.00500.26%限大額開放
78003384金鷹添盈純債債券A估值圖基金吧1.0282
10-29
2.3383
10-29
1.0277
10-28
2.3378
10-28
0.00050.05%開放開放
79040013華安強化收益?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%開放開放
80164206天弘添利債券(LOF)C估值圖基金吧1.6476
10-29
2.3321
10-29
1.6411
10-28
2.3256
10-28
0.00650.40%開放開放
81000048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%開放開放
82161626融通通福債券(LOF)A估值圖基金吧1.0834
10-29
2.3260
10-29
1.0775
10-28
2.3166
10-28
0.00590.55%開放開放
83310518申萬菱信可轉(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%開放開放
84164105華富強化回報債券(LOF)估值圖基金吧1.6572
10-29
2.3146
10-29
1.6489
10-28
2.3063
10-28
0.00830.50%開放開放
85010838格林泓景債券C估值圖基金吧1.0009
10-29
2.3109
10-29
1.0009
10-28
2.3109
10-28
0.00000.00%開放開放
86050006博時穩(wěn)定價值債券B估值圖基金吧1.3687
10-29
2.3109
10-29
1.3648
10-28
2.3070
10-28
0.00390.29%開放開放
87470018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%開放開放
88485014工銀添頤債券B估值圖基金吧2.3080
10-29
2.3080
10-29
2.3040
10-28
2.3040
10-28
0.00400.17%開放開放
89025413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%開放開放
90110036易方達雙債增強債券C估值圖基金吧1.8250
10-29
2.2970
10-29
1.8240
10-28
2.2960
10-28
0.00100.05%開放開放
91890011長江聚利債券型A估值圖基金吧1.1892
10-29
2.2964
10-29
1.1842
10-28
2.2914
10-28
0.00500.42%開放開放
92001976海富通一年定開債C估值圖基金吧1.1947
10-29
2.2777
10-29
1.1929
10-28
2.2759
10-28
0.00180.15%暫停暫停
93217203招商安泰債券B估值圖基金吧1.3487
10-29
2.2777
10-29
1.3453
10-28
2.2743
10-28
0.00340.25%限大額開放
94020710同泰恒利純債D估值圖基金吧1.1495
10-29
2.2754
10-29
1.1476
10-28
2.2735
10-28
0.00190.17%開放開放
95519051海富通一年定開債A估值圖基金吧1.1918
10-29
2.2748
10-29
1.1900
10-28
2.2730
10-28
0.00180.15%暫停暫停
96121012國投瑞銀優(yōu)化增強債券A/B估值圖基金吧1.3630
10-29
2.2700
10-29
1.3590
10-28
2.2660
10-28
0.00400.29%開放開放
97001003華夏債券C估值圖基金吧1.3732
10-29
2.2682
10-29
1.3725
10-28
2.2675
10-28
0.00070.05%開放開放
98210014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%開放開放
99100051富國可轉(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%開放開放
100630109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%開放開放
101019540富國可轉(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%開放開放
---
102000143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%開放開放
103050019博時轉(zhuǎn)債增強債券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%限大額開放
104217011招商安心收益?zhèn)疌估值圖基金吧1.9070
10-29
2.2540
10-29
1.9065
10-28
2.2535
10-28
0.00050.03%限大額開放
105021467新華安享惠金定期債券E估值圖基金吧1.0628
10-24
2.2539
10-24
1.0543
10-17
2.2454
10-17
------暫停暫停
106023165博時轉(zhuǎn)債增強債券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%限大額開放
107100037富國優(yōu)化增強債券C估值圖基金吧1.9350
10-29
2.2450
10-29
1.9270
10-28
2.2370
10-28
0.00800.42%暫停開放
108160513博時穩(wěn)健回報債券(LOF)A估值圖基金吧2.1671
10-29
2.2421
10-29
2.1640
10-28
2.2390
10-28
0.00310.14%開放開放
109009758富國可轉(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%開放開放
110002881中加豐潤純債債券A估值圖基金吧1.1110
10-29
2.2388
10-29
1.1107
10-28
2.2385
10-28
0.00030.03%開放開放
111202105南方廣利回報債券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%開放開放
112020019國泰雙利債券A估值圖基金吧1.8079
10-29
2.2279
10-29
1.8039
10-28
2.2239
10-28
0.00400.22%限大額開放
113233005大摩強收益?zhèn)?/a>估值圖基金吧1.3606
10-29
2.2231
10-29
1.3585
10-28
2.2210
10-28
0.00210.15%開放開放
114019682尚正正享債券C估值圖基金吧1.0177
10-29
2.2221
10-29
1.0171
10-28
2.2215
10-28
0.00060.06%開放開放
115025354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%開放開放
116485011工銀瑞信雙利債券B估值圖基金吧1.8330
10-29
2.2200
10-29
1.8280
10-28
2.2150
10-28
0.00500.27%限大額開放
117161908萬家添利債券(LOF)C估值圖基金吧1.2277
10-29
2.2175
10-29
1.2248
10-28
2.2139
10-28
0.00290.24%限大額開放
118161603融通債券A/B估值圖基金吧1.0871
10-29
2.2161
10-29
1.0868
10-28
2.2158
10-28
0.00030.03%開放開放
119004957中銀證券安譽債券C估值圖基金吧2.0991
10-29
2.2154
10-29
2.0983
10-28
2.2146
10-28
0.00080.04%暫停開放
120161010富國天豐強化債券(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%開放開放
121360013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%開放開放
122519989長信利豐債券C估值圖基金吧1.3680
10-29
2.2070
10-29
1.3660
10-28
2.2050
10-28
0.00200.15%開放開放
123000184工銀添福債券A估值圖基金吧2.0600
10-29
2.2060
10-29
2.0520
10-28
2.1980
10-28
0.00800.39%開放開放
124040022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%限大額開放
125531008建信穩(wěn)定增利債券A估值圖基金吧1.8370
10-29
2.1960
10-29
1.8350
10-28
2.1940
10-28
0.00200.11%開放開放
126162210宏利集利債券A估值圖基金吧1.2695
10-29
2.1932
10-29
1.2649
10-28
2.1886
10-28
0.00460.36%開放開放
127160602鵬華普天債券A估值圖基金吧1.3893
10-29
2.1863
10-29
1.3891
10-28
2.1861
10-28
0.00020.01%限大額開放
128128112國投瑞銀優(yōu)化增強債券C估值圖基金吧1.3431
10-29
2.1861
10-29
1.3391
10-28
2.1821
10-28
0.00400.30%開放開放
129630007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%開放開放
130485105工銀增強收益?zhèn)疉估值圖基金吧1.1646
10-29
2.1699
10-29
1.1618
10-28
2.1671
10-28
0.00280.24%開放開放
131025336博時穩(wěn)健回報債券(LOF)E估值圖基金吧2.1670
10-29
2.1670
10-29
2.1639
10-28
2.1639
10-28
0.00310.14%開放開放
---
132013706同泰泰和三個月定開債A估值圖基金吧1.0622
10-29
2.1642
10-29
1.0614
10-28
2.1634
10-28
0.00080.08%開放開放
133340009興全磐穩(wěn)增利債券A估值圖基金吧1.6071
10-29
2.1621
10-29
1.6029
10-28
2.1579
10-28
0.00420.26%限大額開放
134013707同泰泰和三個月定開債C估值圖基金吧1.0615
10-29
2.1595
10-29
1.0607
10-28
2.1587
10-28
0.00080.08%開放開放
135202107南方廣利回報債券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%開放開放
136350006天治穩(wěn)健雙盈債券估值圖基金吧1.1329
10-29
2.1585
10-29
1.1379
10-28
2.1635
10-28
-0.0050-0.44%開放開放
137360014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%開放開放
138012623金鷹添盈純債債券C估值圖基金吧1.0324
10-29
2.1560
10-29
1.0319
10-28
2.1555
10-28
0.00050.05%限大額開放
139015167申萬菱信可轉(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%開放開放
140050119博時轉(zhuǎn)債增強債券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%限大額開放
141161693融通債券C估值圖基金吧1.0825
10-29
2.1535
10-29
1.0823
10-28
2.1533
10-28
0.00020.02%開放開放
142000185工銀添福債券B估值圖基金吧2.0080
10-29
2.1530
10-29
2.0000
10-28
2.1450
10-28
0.00800.40%開放開放
143485107工銀添利債券A估值圖基金吧1.3626
10-29
2.1427
10-29
1.3610
10-28
2.1411
10-28
0.00160.12%限大額開放
144162712廣發(fā)聚利債券(LOF)A估值圖基金吧1.4186
10-29
2.1385
10-29
1.4167
10-28
2.1366
10-28
0.00190.13%開放開放
145000385景順長城景頤雙利債券A估值圖基金吧1.8500
10-29
2.1350
10-29
1.8430
10-28
2.1280
10-28
0.00700.38%開放開放
146213007寶盈增強收益?zhèn)疉/B估值圖基金吧1.4093
10-29
2.1345
10-29
1.4048
10-28
2.1300
10-28
0.00450.32%開放開放
147165509中信保誠增強收益?zhèn)?LOF)A估值圖基金吧1.2058
10-29
2.1311
10-29
1.2021
10-28
2.1274
10-28
0.00370.31%開放開放
148161014富國匯利回報兩年定期開放債券估值圖基金吧1.4162
10-29
2.1296
10-29
1.4141
10-28
2.1270
10-28
0.00210.15%暫停暫停
149000014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%開放開放
150020020國泰雙利債券C估值圖基金吧1.7202
10-29
2.1092
10-29
1.7164
10-28
2.1054
10-28
0.00380.22%限大額開放
151720003財通收益增強債券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%限大額開放
152288102華夏穩(wěn)定雙利債券C估值圖基金吧1.1002
10-29
2.1069
10-29
1.0989
10-28
2.1056
10-28
0.00130.12%開放開放
153007398興全磐穩(wěn)增利債券C估值圖基金吧1.4225
10-29
2.1065
10-29
1.4188
10-28
2.1028
10-28
0.00370.26%限大額開放
154164208天弘豐利債券(LOF)E估值圖基金吧1.3802
10-29
2.0986
10-29
1.3785
10-28
2.0969
10-28
0.00170.12%開放開放
155470010匯添富多元收益?zhèn)疉估值圖基金吧1.3846
10-29
2.0967
10-29
1.3779
10-28
2.0900
10-28
0.00670.49%開放開放
156018136惠升和風(fēng)純債E估值圖基金吧1.4885
10-29
2.0925
10-29
1.4882
10-28
2.0922
10-28
0.00030.02%開放開放
157070015嘉實多元債券A估值圖基金吧1.3250
10-29
2.0900
10-29
1.3230
10-28
2.0880
10-28
0.00200.15%限大額開放
158000277博時雙月薪債券A估值圖基金吧0.9872
10-24
2.0863
10-24
0.9876
10-17
2.0871
10-17
------封閉期封閉期
159240012華寶增強收益?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%開放開放
160040023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%限大額開放
161017771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%開放開放
162420102天弘永利債券B估值圖基金吧1.2260
10-29
2.0825
10-29
1.2231
10-28
2.0796
10-28
0.00290.24%開放開放
163485005工銀增強收益?zhèn)疊估值圖基金吧1.1593
10-29
2.0813
10-29
1.1565
10-28
2.0785
10-28
0.00280.24%開放開放
164217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8407
10-29
2.0807
10-29
1.8404
10-28
2.0804
10-28
0.00030.02%限大額開放
165162299宏利集利債券C估值圖基金吧1.3038
10-29
2.0740
10-29
1.2991
10-28
2.0693
10-28
0.00470.36%開放開放
166180015銀華增強收益?zhèn)疉估值圖基金吧1.3312
10-29
2.0666
10-29
1.3247
10-28
2.0601
10-28
0.00650.49%開放開放
167018980富國優(yōu)化增強債券E估值圖基金吧2.0650
10-29
2.0650
10-29
2.0570
10-28
2.0570
10-28
0.00800.39%開放開放
168019681尚正正享債券A估值圖基金吧1.0192
10-29
2.0639
10-29
1.0185
10-28
2.0632
10-28
0.00070.07%開放開放
169160608鵬華普天債券B估值圖基金吧1.3204
10-29
2.0626
10-29
1.3202
10-28
2.0624
10-28
0.00020.02%限大額開放
170202103南方多利增強債券A估值圖基金吧1.2373
10-29
2.0622
10-29
1.2341
10-28
2.0590
10-28
0.00320.26%開放開放
171233012大摩多元收益?zhèn)疉估值圖基金吧1.2663
10-29
2.0592
10-29
1.2597
10-28
2.0526
10-28
0.00660.52%開放開放
172040009華安穩(wěn)定收益?zhèn)疉估值圖基金吧1.1865
10-29
2.0588
10-29
1.1846
10-28
2.0569
10-28
0.00190.16%開放開放
173630107華商穩(wěn)健雙利債券B估值圖基金吧1.5900
10-29
2.0580
10-29
1.5820
10-28
2.0500
10-28
0.00800.51%開放開放
174022217合煦智遠嘉悅利率債E估值圖基金吧1.5331
10-29
2.0571
10-29
1.5326
10-28
2.0566
10-28
0.00050.03%開放開放
---
175485007工銀添利債券B估值圖基金吧1.3540
10-29
2.0524
10-29
1.3524
10-28
2.0508
10-28
0.00160.12%限大額開放
176100072富國強回報定開債A/B估值圖基金吧1.8483
10-29
2.0423
10-29
1.8473
10-28
2.0413
10-28
0.00100.05%暫停暫停
177000386景順長城景頤雙利債券C估值圖基金吧1.7650
10-29
2.0420
10-29
1.7580
10-28
2.0350
10-28
0.00700.40%開放開放
178163811中銀雙利債券A估值圖基金吧1.5669
10-29
2.0419
10-29
1.5608
10-28
2.0358
10-28
0.00610.39%開放開放
179530009建信收益增強債券A估值圖基金吧1.5760
10-29
2.0410
10-29
1.5750
10-28
2.0400
10-28
0.00100.06%開放開放
180161216國投瑞銀雙債債券(LOF)A估值圖基金吧1.3543
10-29
2.0383
10-29
1.3511
10-28
2.0351
10-28
0.00320.24%開放開放
181022668尚正正達債券A估值圖基金吧1.8494
10-29
2.0374
10-29
1.8446
10-28
2.0326
10-28
0.00480.26%開放開放
182022669尚正正達債券C估值圖基金吧1.8498
10-29
2.0366
10-29
1.8450
10-28
2.0318
10-28
0.00480.26%開放開放
183121009國投瑞銀穩(wěn)定增利債券C估值圖基金吧1.0615
10-29
2.0331
10-29
1.0604
10-28
2.0320
10-28
0.00110.10%開放開放
184014775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%開放開放
185161015富國天盈債券(LOF)C估值圖基金吧1.2971
10-29
2.0290
10-29
1.2968
10-28
2.0286
10-28
0.00030.02%開放開放
186470011匯添富多元收益?zhèn)疌估值圖基金吧1.3701
10-29
2.0279
10-29
1.3635
10-28
2.0213
10-28
0.00660.48%開放開放
187660009農(nóng)銀增強收益?zhèn)疉估值圖基金吧1.9555
10-29
2.0265
10-29
1.9493
10-28
2.0203
10-28
0.00620.32%開放開放
188070016嘉實多元債券B估值圖基金吧1.3140
10-29
2.0260
10-29
1.3120
10-28
2.0240
10-28
0.00200.15%限大額開放
189050023博時天頤債券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%開放開放
190000692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%開放開放
191162215宏利聚利債券(LOF)估值圖基金吧1.0680
10-29
2.0160
10-29
1.0670
10-28
2.0140
10-28
0.00100.09%開放開放
192213917寶盈增強收益?zhèn)疌估值圖基金吧1.3002
10-29
2.0152
10-29
1.2961
10-28
2.0111
10-28
0.00410.32%開放開放
193530017建信雙息紅利債券A估值圖基金吧1.2760
10-29
2.0130
10-29
1.2690
10-28
2.0060
10-28
0.00700.55%開放開放
194630003華商收益增強債券A估值圖基金吧1.4880
10-29
2.0130
10-29
1.4860
10-28
2.0110
10-28
0.00200.13%開放開放
195000345鵬華豐融定開債估值圖基金吧1.2820
10-24
2.0110
10-24
1.2820
10-17
2.0110
10-17
------暫停暫停
196014035長城悅享增利債券C估值圖基金吧2.0103
10-29
2.0103
10-29
2.0076
10-28
2.0076
10-28
0.00270.13%開放開放
197202102南方多利增強債券C估值圖基金吧1.2340
10-29
2.0063
10-29
1.2309
10-28
2.0032
10-28
0.00310.25%開放開放
198420002天弘永利債券A估值圖基金吧1.2251
10-29
2.0041
10-29
1.2223
10-28
2.0013
10-28
0.00280.23%開放開放
199006471華潤元大潤鑫債券C估值圖基金吧1.0839
10-29
2.0040
10-29
1.0839
10-28
2.0040
10-28
0.00000.00%暫停開放
200450005國富強化收益?zhèn)疉估值圖基金吧1.1220
10-29
2.0001
10-29
1.1152
10-28
1.9933
10-28
0.00680.61%開放開放
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