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
2020927中信保誠(chéng)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(kāi)放開(kāi)放
3006011中信保誠(chéng)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(kāi)放開(kāi)放
4021521中信保誠(chéng)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(kāi)放開(kāi)放
5050011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
6006210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(kāi)放
7530020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
8050111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
9163816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
10531020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
11163817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
12021883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
---
13202101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
14320021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
15006585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
16860005光大陽(yáng)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(kāi)放
17860030光大陽(yáng)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(kāi)放
18485114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(kāi)放開(kāi)放
19217018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
20519746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(kāi)放
21019500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
22485014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(kāi)放開(kāi)放
23025413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
24470058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
25100051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
26019540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
---
27050019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
28023165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
29009758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
30470018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
31025354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
32040022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
33160513博時(shí)穩(wěn)健回報(bào)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(kāi)放開(kāi)放
34025336博時(shí)穩(wěn)健回報(bào)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(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
36110027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
37015167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
38470059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
39050119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
40003092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
41000014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
42004957中銀證券安譽(yù)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(kāi)放
43110028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
44000047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
45100035富國(guó)優(yōu)化增強(qiáng)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(kāi)放開(kāi)放
46530008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(kāi)放開(kāi)放
47017771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
48040023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
49018980富國(guó)優(yōu)化增強(qiáng)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(kāi)放開(kāi)放
50000184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(kāi)放開(kāi)放
51000143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
52630009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
53003093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
54000048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
55014035長(zhǎng)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(kāi)放開(kāi)放
56000185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(kāi)放開(kāi)放
57019569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(kāi)放開(kāi)放
58019568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(kāi)放開(kāi)放
59006482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
60022744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
61660009農(nóng)銀增強(qiáng)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(kāi)放開(kāi)放
62006483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
63008383招商安心收益?zhèn)疉估值圖基金吧1.9412
10-29
1.9412
10-29
1.9407
10-28
1.9407
10-28
0.00050.03%限大額開(kāi)放
64519977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
65010629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
66005273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
67090017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
68202107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
69100037富國(guó)優(yōu)化增強(qiáng)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(kāi)放
70000692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
71025259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
72240018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
73630109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
74019152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
75485111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(kāi)放
76690002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
77025048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
---
78000171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
79002924華商瑞鑫定開(kāi)債估值圖基金吧1.9520
10-24
1.9520
10-24
1.9080
10-17
1.9080
10-17
------暫停暫停
80217011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(kāi)放
81024765諾安優(yōu)化收益?zhèn)疉估值圖基金吧1.9050
10-29
1.9050
10-29
1.9045
10-28
1.9045
10-28
0.00050.03%開(kāi)放開(kāi)放
82320004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(kāi)放開(kāi)放
83008817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
84110035易方達(dá)雙債增強(qiáng)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(kāi)放開(kāi)放
85202105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
86016479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
87005284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
88006030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
89025400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
---
90519976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
91003401工銀可轉(zhuǎn)債債券估值圖基金吧1.8606
10-29
1.8606
10-29
1.8608
10-28
1.8608
10-28
-0.0002-0.01%限大額開(kāi)放
92660109農(nóng)銀增強(qiáng)收益?zhèn)疌估值圖基金吧1.8646
10-29
1.9356
10-29
1.8587
10-28
1.9297
10-28
0.00590.32%開(kāi)放開(kāi)放
93160514博時(shí)穩(wěn)健回報(bào)債券(LOF)C估值圖基金吧1.8595
10-29
1.9595
10-29
1.8569
10-28
1.9569
10-28
0.00260.14%開(kāi)放開(kāi)放
94690202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
95100072富國(guó)強(qiáng)回報(bào)定開(kāi)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
96000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.8480
10-29
1.8480
10-29
1.8470
10-28
1.8470
10-28
0.00100.05%暫停暫停
97022669尚正正達(dá)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(kāi)放開(kāi)放
98022668尚正正達(dá)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(kāi)放開(kāi)放
99000385景順長(zhǎng)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(kāi)放開(kāi)放
100217022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(kāi)放
101006031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
102531008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(kāi)放開(kāi)放
103014775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
104485011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(kāi)放
105000236工銀月月薪定期支付債券A估值圖基金吧1.8290
10-29
1.8290
10-29
1.8240
10-28
1.8240
10-28
0.00500.27%開(kāi)放開(kāi)放
106110036易方達(dá)雙債增強(qiáng)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(kāi)放開(kāi)放
107001751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
108022568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
109210014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
110217008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
111020019國(guó)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(kāi)放
112006102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
113000174匯添富高息債債券A估值圖基金吧1.7885
10-29
1.8235
10-29
1.7857
10-28
1.8207
10-28
0.00280.16%開(kāi)放開(kāi)放
114014336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
115005121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
116022229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
117008566蜂巢添盈純債A估值圖基金吧1.7681
10-29
1.9051
10-29
1.7674
10-28
1.9044
10-28
0.00070.04%開(kāi)放開(kāi)放
118675011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
119007316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
120050023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
121023972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
---
122000386景順長(zhǎng)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(kāi)放開(kāi)放
123000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.7580
10-29
1.7580
10-29
1.7570
10-28
1.7570
10-28
0.00100.06%暫停暫停
124024077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
---
125005461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
126003526農(nóng)銀匯理金穗純債3個(gè)月定開(kāi)債估值圖基金吧1.7546
10-29
1.9165
10-29
1.7542
10-28
1.9161
10-28
0.00040.02%暫停開(kāi)放
127000297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
128001752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
129100073富國(guó)強(qiáng)回報(bào)定開(kāi)債C估值圖基金吧1.7482
10-29
1.9232
10-29
1.7473
10-28
1.9223
10-28
0.00090.05%暫停暫停
130720003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
131001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7403
10-29
1.9803
10-29
1.7400
10-28
1.9800
10-28
0.00030.02%限大額開(kāi)放
132003133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
133001045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
134003134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
135161115易方達(dá)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(kāi)放開(kāi)放
136007317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
137020020國(guó)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(kāi)放
138675013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
139012887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
140519162新華增怡債券A估值圖基金吧1.7121
10-29
1.9391
10-29
1.7100
10-28
1.9370
10-28
0.00210.12%開(kāi)放開(kāi)放
141017156易方達(dá)歲豐添利債券(LOF)C估值圖基金吧1.7092
10-29
1.7092
10-29
1.7084
10-28
1.7084
10-28
0.00080.05%開(kāi)放開(kāi)放
142519163新華增怡債券C估值圖基金吧1.7096
10-29
1.9426
10-29
1.7076
10-28
1.9406
10-28
0.00200.12%暫停開(kāi)放
143002405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
144024213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
145003458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
146320008諾安增利債券A估值圖基金吧1.6970
10-29
1.8620
10-29
1.6940
10-28
1.8590
10-28
0.00300.18%開(kāi)放開(kāi)放
147240012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
148165311建信信用增強(qiáng)債券(LOF)A估值圖基金吧1.6870
10-29
1.8380
10-29
1.6850
10-28
1.8360
10-28
0.00200.12%限大額開(kāi)放
149000415大摩添利18個(gè)月定開(kāi)債A估值圖基金吧1.6784
10-24
1.7784
10-24
1.6771
10-17
1.7771
10-17
------暫停暫停
150519660銀河增利債券A估值圖基金吧1.6752
10-29
1.9852
10-29
1.6681
10-28
1.9781
10-28
0.00710.43%開(kāi)放開(kāi)放
151530021建信純債債券A估值圖基金吧1.6669
10-29
1.6849
10-29
1.6664
10-28
1.6844
10-28
0.00050.03%開(kāi)放開(kāi)放
152050123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
153021930建信純債債券F估值圖基金吧1.6644
10-29
1.6744
10-29
1.6639
10-28
1.6739
10-28
0.00050.03%開(kāi)放開(kāi)放
154000130大成景興信用債債券A估值圖基金吧1.6606
10-29
1.9606
10-29
1.6595
10-28
1.9595
10-28
0.00110.07%開(kāi)放開(kāi)放
155024259大成景興信用債債券D估值圖基金吧1.6606
10-29
1.6606
10-29
1.6594
10-28
1.6594
10-28
0.00120.07%開(kāi)放開(kāi)放
---
156000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.6571
10-29
1.6571
10-29
1.6565
10-28
1.6565
10-28
0.00060.04%暫停暫停
157002406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
158372010摩根強(qiáng)化回報(bào)債券A估值圖基金吧1.6526
10-29
1.7026
10-29
1.6491
10-28
1.6991
10-28
0.00350.21%開(kāi)放開(kāi)放
159012627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
160164105華富強(qiáng)化回報(bào)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(kāi)放開(kāi)放
161003204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
162000175匯添富高息債債券C估值圖基金吧1.6509
10-29
1.6859
10-29
1.6483
10-28
1.6833
10-28
0.00260.16%開(kāi)放開(kāi)放
163003459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
164519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.6500
10-29
1.8700
10-29
1.6452
10-28
1.8652
10-28
0.00480.29%限大額開(kāi)放
165164206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(kāi)放開(kāi)放
166022583天弘添利債券(LOF)F估值圖基金吧1.6470
10-29
1.6470
10-29
1.6405
10-28
1.6405
10-28
0.00650.40%開(kāi)放開(kāi)放
167002490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
168022484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
169023702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
170005771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
171008222興業(yè)機(jī)遇債券C估值圖基金吧1.6329
10-29
1.7329
10-29
1.6307
10-28
1.7307
10-28
0.00220.13%開(kāi)放開(kāi)放
172519730交銀定期支付月月豐債券A估值圖基金吧1.6379
10-29
1.6379
10-29
1.6305
10-28
1.6305
10-28
0.00740.45%開(kāi)放開(kāi)放
173006618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
174005717興業(yè)機(jī)遇債券A估值圖基金吧1.6212
10-29
1.7512
10-29
1.6191
10-28
1.7491
10-28
0.00210.13%開(kāi)放開(kāi)放
175165314建信信用增強(qiáng)債券(LOF)C估值圖基金吧1.6210
10-29
1.6210
10-29
1.6180
10-28
1.6180
10-28
0.00300.19%限大額開(kāi)放
176025274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
177005793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
178002351易方達(dá)裕祥回報(bào)債券A估值圖基金吧1.6210
10-29
1.9180
10-29
1.6170
10-28
1.9140
10-28
0.00400.25%開(kāi)放開(kāi)放
179020824匯泉安陽(yáng)純債C估值圖基金吧1.6155
10-29
1.9043
10-29
1.6150
10-28
1.9038
10-28
0.00050.03%暫停開(kāi)放
180006150招商添利兩年債券估值圖基金吧1.6147
10-24
1.6147
10-24
1.6131
10-17
1.6131
10-17
------暫停暫停
181022127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
182000118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(kāi)放
183025464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
---
184005246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
185161716招商雙債增強(qiáng)債券(LOF)C估值圖基金吧1.6096
10-29
1.7486
10-29
1.6091
10-28
1.7481
10-28
0.00050.03%限大額開(kāi)放
186019391招商雙債增強(qiáng)債券(LOF)I估值圖基金吧1.6094
10-29
1.6094
10-29
1.6089
10-28
1.6089
10-28
0.00050.03%限大額開(kāi)放
---
187009580招商雙債增強(qiáng)債券(LOF)D估值圖基金吧1.6093
10-29
1.6093
10-29
1.6088
10-28
1.6088
10-28
0.00050.03%限大額開(kāi)放
188003218前海開(kāi)源祥和債券A估值圖基金吧1.6047
10-29
1.6747
10-29
1.6051
10-28
1.6751
10-28
-0.0004-0.02%開(kāi)放開(kāi)放
189000119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(kāi)放
190000416大摩添利18個(gè)月定開(kāi)債C估值圖基金吧1.6051
10-24
1.7051
10-24
1.6039
10-17
1.7039
10-17
------暫停暫停
191340009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(kāi)放
192017420易方達(dá)裕祥回報(bào)債券C估值圖基金吧1.6050
10-29
1.7370
10-29
1.6010
10-28
1.7330
10-28
0.00400.25%開(kāi)放開(kāi)放
193519661銀河增利債券C估值圖基金吧1.6072
10-29
1.9072
10-29
1.6003
10-28
1.9003
10-28
0.00690.43%開(kāi)放開(kāi)放
194630007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
195160618鵬華豐澤債券(LOF)C估值圖基金吧1.6001
10-29
1.9651
10-29
1.5981
10-28
1.9631
10-28
0.00200.13%限大額開(kāi)放
196531021建信純債債券C估值圖基金吧1.5893
10-29
1.6063
10-29
1.5888
10-28
1.6058
10-28
0.00050.03%開(kāi)放開(kāi)放
197006619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
198004267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
199001257興業(yè)收益增強(qiáng)債券A估值圖基金吧1.5860
10-29
1.8370
10-29
1.5840
10-28
1.8350
10-28
0.00200.13%限大額開(kāi)放
200630107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(kāi)放開(kāi)放
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