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101.4261
08-01
1.4573
08-01
101.4404
07-31
1.4574
07-31
-0.0143-0.01%開(kāi)放開(kāi)放
2020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.9511
08-01
5.3175
08-01
4.9514
07-31
5.3178
07-31
-0.0003-0.01%開(kāi)放開(kāi)放
3006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.9494
08-01
7.9866
08-01
4.9497
07-31
7.9869
07-31
-0.0003-0.01%開(kāi)放開(kāi)放
4021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.9311
08-01
5.2966
08-01
4.9314
07-31
5.2969
07-31
-0.0003-0.01%開(kāi)放開(kāi)放
5006210東方臻寶純債債券A估值圖基金吧3.5799
08-01
4.7839
08-01
3.5786
07-31
4.7826
07-31
0.00130.04%限大額開(kāi)放
6050011博時(shí)信用債券A/B估值圖基金吧3.3984
08-01
3.5134
08-01
3.3995
07-31
3.5145
07-31
-0.0011-0.03%限大額開(kāi)放
7050111博時(shí)信用債券C估值圖基金吧3.2509
08-01
3.3479
08-01
3.2520
07-31
3.3490
07-31
-0.0011-0.03%限大額開(kāi)放
8530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.2260
08-01
3.2260
08-01
3.2300
07-31
3.2300
07-31
-0.0040-0.12%開(kāi)放開(kāi)放
9163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.1931
08-01
3.1931
08-01
3.1890
07-31
3.1890
07-31
0.00410.13%限大額開(kāi)放
10531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.0760
08-01
3.0760
08-01
3.0800
07-31
3.0800
07-31
-0.0040-0.13%開(kāi)放開(kāi)放
11163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.0319
08-01
3.0319
08-01
3.0281
07-31
3.0281
07-31
0.00380.13%限大額開(kāi)放
12021883南方寶元債券E估值圖基金吧2.6713
08-01
4.1533
08-01
2.6699
07-31
4.1519
07-31
0.00140.05%開(kāi)放開(kāi)放
---
13202101南方寶元債券A估值圖基金吧2.6704
08-01
4.1524
08-01
2.6689
07-31
4.1509
07-31
0.00150.06%開(kāi)放開(kāi)放
14320021諾安雙利債券發(fā)起估值圖基金吧2.5980
08-01
2.5980
08-01
2.5980
07-31
2.5980
07-31
0.00000.00%開(kāi)放開(kāi)放
15006585南方寶元債券C估值圖基金吧2.5652
08-01
4.0472
08-01
2.5639
07-31
4.0459
07-31
0.00130.05%開(kāi)放開(kāi)放
16860005光大陽(yáng)光添利債券A估值圖基金吧2.5562
08-01
2.7162
08-01
2.5548
07-31
2.7148
07-31
0.00140.05%開(kāi)放開(kāi)放
17860030光大陽(yáng)光添利債券C估值圖基金吧2.5169
08-01
2.5169
08-01
2.5156
07-31
2.5156
07-31
0.00130.05%開(kāi)放開(kāi)放
18485114工銀添頤債券A估值圖基金吧2.4590
08-01
2.4590
08-01
2.4590
07-31
2.4590
07-31
0.00000.00%開(kāi)放開(kāi)放
19519746交銀豐享收益?zhèn)疉估值圖基金吧2.3319
08-01
2.5809
08-01
2.3313
07-31
2.5803
07-31
0.00060.03%限大額開(kāi)放
20485014工銀添頤債券B估值圖基金吧2.2850
08-01
2.2850
08-01
2.2860
07-31
2.2860
07-31
-0.0010-0.04%開(kāi)放開(kāi)放
21160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧2.1383
08-01
2.2133
08-01
2.1360
07-31
2.2110
07-31
0.00230.11%開(kāi)放開(kāi)放
22004957中銀證券安譽(yù)債券C估值圖基金吧2.1259
08-01
2.2133
08-01
2.1254
07-31
2.2128
07-31
0.00050.02%暫停開(kāi)放
23100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.1090
08-01
2.1090
08-01
2.1020
07-31
2.1020
07-31
0.00700.33%開(kāi)放開(kāi)放
24470018匯添富雙利債券A估值圖基金吧2.1064
08-01
2.1934
08-01
2.1065
07-31
2.1935
07-31
-0.00010.00%開(kāi)放開(kāi)放
25019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.1060
08-01
2.1060
08-01
2.0990
07-31
2.0990
07-31
0.00700.33%開(kāi)放開(kāi)放
---
26009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.0890
08-01
2.0890
08-01
2.0820
07-31
2.0820
07-31
0.00700.34%開(kāi)放開(kāi)放
27217018招商安瑞進(jìn)取債券A估值圖基金吧2.0880
08-01
2.0880
08-01
2.0897
07-31
2.0897
07-31
-0.0017-0.08%開(kāi)放開(kāi)放
28019500招商安瑞進(jìn)取債券C估值圖基金吧2.0813
08-01
2.0813
08-01
2.0830
07-31
2.0830
07-31
-0.0017-0.08%開(kāi)放開(kāi)放
29040022華安可轉(zhuǎn)債債券A估值圖基金吧2.0790
08-01
2.0790
08-01
2.0760
07-31
2.0760
07-31
0.00300.14%開(kāi)放開(kāi)放
30110027易方達(dá)安心回報(bào)債券A估值圖基金吧2.0776
08-01
3.1766
08-01
2.0764
07-31
3.1754
07-31
0.00120.06%開(kāi)放開(kāi)放
31100035富國(guó)優(yōu)化增強(qiáng)債券A/B估值圖基金吧2.0510
08-01
2.3660
08-01
2.0500
07-31
2.3650
07-31
0.00100.05%開(kāi)放開(kāi)放
32530008建信穩(wěn)定增利債券C估值圖基金吧2.0420
08-01
2.3550
08-01
2.0400
07-31
2.3530
07-31
0.00200.10%開(kāi)放開(kāi)放
33018980富國(guó)優(yōu)化增強(qiáng)債券E估值圖基金吧2.0370
08-01
2.0370
08-01
2.0360
07-31
2.0360
07-31
0.00100.05%開(kāi)放開(kāi)放
34110028易方達(dá)安心回報(bào)債券B估值圖基金吧2.0245
08-01
3.0715
08-01
2.0234
07-31
3.0704
07-31
0.00110.05%開(kāi)放開(kāi)放
35003092華商豐利增強(qiáng)定開(kāi)債A估值圖基金吧2.0050
08-01
2.3230
08-01
2.0040
07-31
2.3220
07-31
0.00100.05%暫停暫停
36050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.9965
08-01
2.0015
08-01
1.9944
07-31
1.9994
07-31
0.00210.11%限大額開(kāi)放
37023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧1.9963
08-01
1.9963
08-01
1.9943
07-31
1.9943
07-31
0.00200.10%限大額開(kāi)放
38014035長(zhǎng)城悅享增利債券C估值圖基金吧1.9946
08-01
1.9946
08-01
1.9940
07-31
1.9940
07-31
0.00060.03%開(kāi)放開(kāi)放
39000184工銀添福債券A估值圖基金吧1.9920
08-01
2.1380
08-01
1.9920
07-31
2.1380
07-31
0.00000.00%開(kāi)放開(kāi)放
40019569明亞久安90天持有期債券C估值圖基金吧1.9856
08-01
2.6461
08-01
1.9856
07-31
2.6461
07-31
0.00000.00%開(kāi)放開(kāi)放
41470058匯添富可轉(zhuǎn)換債券A估值圖基金吧1.9835
08-01
2.2651
08-01
1.9818
07-31
2.2634
07-31
0.00170.09%開(kāi)放開(kāi)放
42040023華安可轉(zhuǎn)債債券B估值圖基金吧1.9730
08-01
1.9730
08-01
1.9700
07-31
1.9700
07-31
0.00300.15%開(kāi)放開(kāi)放
43630009華商穩(wěn)定增利債券A估值圖基金吧1.9610
08-01
2.2910
08-01
1.9640
07-31
2.2940
07-31
-0.0030-0.15%開(kāi)放開(kāi)放
44000047華夏雙債債券A估值圖基金吧1.9500
08-01
2.2521
08-01
1.9453
07-31
2.2474
07-31
0.00470.24%開(kāi)放開(kāi)放
45019568明亞久安90天持有期債券A估值圖基金吧1.9489
08-01
2.6007
08-01
1.9489
07-31
2.6007
07-31
0.00000.00%開(kāi)放開(kāi)放
46000185工銀添福債券B估值圖基金吧1.9430
08-01
2.0880
08-01
1.9430
07-31
2.0880
07-31
0.00000.00%開(kāi)放開(kāi)放
47008383招商安心收益?zhèn)疉估值圖基金吧1.9416
08-01
1.9416
08-01
1.9412
07-31
1.9412
07-31
0.00040.02%限大額開(kāi)放
48003093華商豐利增強(qiáng)定開(kāi)債C估值圖基金吧1.9340
08-01
2.2460
08-01
1.9330
07-31
2.2450
07-31
0.00100.05%暫停暫停
49000014華夏聚利債券A估值圖基金吧1.9207
08-01
1.9207
08-01
1.9193
07-31
1.9193
07-31
0.00140.07%開(kāi)放開(kāi)放
50000143鵬華雙債加利債券A估值圖基金吧1.9163
08-01
2.1083
08-01
1.9138
07-31
2.1058
07-31
0.00250.13%開(kāi)放開(kāi)放
51100037富國(guó)優(yōu)化增強(qiáng)債券C估值圖基金吧1.9110
08-01
2.2210
08-01
1.9100
07-31
2.2200
07-31
0.00100.05%暫停開(kāi)放
52050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.9097
08-01
1.9137
08-01
1.9077
07-31
1.9117
07-31
0.00200.10%限大額開(kāi)放
53217011招商安心收益?zhèn)疌估值圖基金吧1.9087
08-01
2.2557
08-01
1.9084
07-31
2.2554
07-31
0.00030.02%限大額開(kāi)放
54320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9049
08-01
2.6385
08-01
1.9047
07-31
2.6383
07-31
0.00020.01%開(kāi)放開(kāi)放
55024765諾安優(yōu)化收益?zhèn)疉估值圖基金吧1.9048
08-01
1.9048
08-01
1.9046
07-31
1.9046
07-31
0.00020.01%開(kāi)放開(kāi)放
56110035易方達(dá)雙債增強(qiáng)債券A估值圖基金吧1.8950
08-01
2.4050
08-01
1.8940
07-31
2.4040
07-31
0.00100.05%開(kāi)放開(kāi)放
57310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧1.8950
08-01
2.0450
08-01
1.8920
07-31
2.0420
07-31
0.00300.16%開(kāi)放開(kāi)放
58485111工銀瑞信雙利債券A估值圖基金吧1.8950
08-01
2.3170
08-01
1.8950
07-31
2.3170
07-31
0.00000.00%限大額開(kāi)放
59000048華夏雙債債券C估值圖基金吧1.8940
08-01
2.1857
08-01
1.8895
07-31
2.1812
07-31
0.00450.24%開(kāi)放開(kāi)放
60017771華夏聚利債券C估值圖基金吧1.8892
08-01
1.8892
08-01
1.8878
07-31
1.8878
07-31
0.00140.07%開(kāi)放開(kāi)放
61015167申萬(wàn)菱信可轉(zhuǎn)債債券C估值圖基金吧1.8830
08-01
1.8830
08-01
1.8800
07-31
1.8800
07-31
0.00300.16%開(kāi)放開(kāi)放
62002924華商瑞鑫定開(kāi)債估值圖基金吧1.8800
08-01
1.8800
08-01
1.9130
07-25
1.9130
07-25
------暫停暫停
63660009農(nóng)銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.8743
08-01
1.9453
08-01
1.8757
07-31
1.9467
07-31
-0.0014-0.07%開(kāi)放開(kāi)放
64470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.8666
08-01
2.1482
08-01
1.8650
07-31
2.1466
07-31
0.00160.09%開(kāi)放開(kāi)放
65000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.8640
08-01
2.3310
08-01
1.8640
07-31
2.3310
07-31
0.00000.00%開(kāi)放開(kāi)放
66100072富國(guó)強(qiáng)回報(bào)定開(kāi)債A/B估值圖基金吧1.8496
08-01
2.0436
08-01
1.8489
07-31
2.0429
07-31
0.00070.04%暫停暫停
67630109華商穩(wěn)定增利債券C估值圖基金吧1.8450
08-01
2.1650
08-01
1.8470
07-31
2.1670
07-31
-0.0020-0.11%開(kāi)放開(kāi)放
68016479易方達(dá)裕豐回報(bào)債券C估值圖基金吧1.8420
08-01
1.8420
08-01
1.8410
07-31
1.8410
07-31
0.00100.05%開(kāi)放開(kāi)放
69000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.8410
08-01
1.8410
08-01
1.8400
07-31
1.8400
07-31
0.00100.05%暫停暫停
70217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8370
08-01
2.0770
08-01
1.8367
07-31
2.0767
07-31
0.00030.02%限大額開(kāi)放
71000692匯添富雙利債券C估值圖基金吧1.8367
08-01
1.9237
08-01
1.8369
07-31
1.9239
07-31
-0.0002-0.01%開(kāi)放開(kāi)放
72160514博時(shí)穩(wěn)健回報(bào)債券(LOF)C估值圖基金吧1.8364
08-01
1.9364
08-01
1.8344
07-31
1.9344
07-31
0.00200.11%開(kāi)放開(kāi)放
73110036易方達(dá)雙債增強(qiáng)債券C估值圖基金吧1.8250
08-01
2.2970
08-01
1.8240
07-31
2.2960
07-31
0.00100.05%開(kāi)放開(kāi)放
74485011工銀瑞信雙利債券B估值圖基金吧1.8120
08-01
2.1990
08-01
1.8120
07-31
2.1990
07-31
0.00000.00%限大額開(kāi)放
75531008建信穩(wěn)定增利債券A估值圖基金吧1.8100
08-01
2.1690
08-01
1.8090
07-31
2.1680
07-31
0.00100.06%開(kāi)放開(kāi)放
76022668尚正正達(dá)債券A估值圖基金吧1.7958
08-01
1.9838
08-01
1.7959
07-31
1.9839
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
77022669尚正正達(dá)債券C估值圖基金吧1.7933
08-01
1.9801
08-01
1.7934
07-31
1.9802
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
78660109農(nóng)銀增強(qiáng)收益?zhèn)疌估值圖基金吧1.7885
08-01
1.8595
08-01
1.7898
07-31
1.8608
07-31
-0.0013-0.07%開(kāi)放開(kāi)放
79000174匯添富高息債債券A估值圖基金吧1.7687
08-01
1.8037
08-01
1.7676
07-31
1.8026
07-31
0.00110.06%開(kāi)放開(kāi)放
80000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.7670
08-01
2.0520
08-01
1.7670
07-31
2.0520
07-31
0.00000.00%開(kāi)放開(kāi)放
81000236工銀月月薪定期支付債券A估值圖基金吧1.7640
08-01
1.7640
08-01
1.7630
07-31
1.7630
07-31
0.00100.06%開(kāi)放開(kāi)放
82008566蜂巢添盈純債A估值圖基金吧1.7638
08-01
1.9008
08-01
1.7633
07-31
1.9003
07-31
0.00050.03%開(kāi)放開(kāi)放
83020019國(guó)泰雙利債券A估值圖基金吧1.7621
08-01
2.1821
08-01
1.7605
07-31
2.1805
07-31
0.00160.09%限大額開(kāi)放
84240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.7584
08-01
1.7584
08-01
1.7522
07-31
1.7522
07-31
0.00620.35%開(kāi)放開(kāi)放
85000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.7530
08-01
1.7530
08-01
1.7520
07-31
1.7520
07-31
0.00100.06%暫停暫停
86100073富國(guó)強(qiáng)回報(bào)定開(kāi)債C估值圖基金吧1.7511
08-01
1.9261
08-01
1.7505
07-31
1.9255
07-31
0.00060.03%暫停暫停
87003526農(nóng)銀匯理金穗純債3個(gè)月定開(kāi)債估值圖基金吧1.7489
08-01
1.9108
08-01
1.7479
07-28
1.9098
07-28
------暫停暫停
88014775招商安本增利債券A估值圖基金吧1.7467
08-01
1.9335
08-01
1.7459
07-31
1.9327
07-31
0.00080.05%開(kāi)放開(kāi)放
89519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.7406
08-01
2.7006
08-01
1.7382
07-31
2.6982
07-31
0.00240.14%開(kāi)放開(kāi)放
90001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7389
08-01
1.9789
08-01
1.7386
07-31
1.9786
07-31
0.00030.02%限大額開(kāi)放
91005273華商可轉(zhuǎn)債債券A估值圖基金吧1.7367
08-01
1.7367
08-01
1.7447
07-31
1.7447
07-31
-0.0080-0.46%開(kāi)放開(kāi)放
92008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.7342
08-01
1.7342
08-01
1.7282
07-31
1.7282
07-31
0.00600.35%開(kāi)放開(kāi)放
93217008招商安本增利債券C估值圖基金吧1.7281
08-01
2.5344
08-01
1.7274
07-31
2.5337
07-31
0.00070.04%開(kāi)放開(kāi)放
94202107南方廣利回報(bào)債券C估值圖基金吧1.7231
08-01
1.9401
08-01
1.7308
07-31
1.9478
07-31
-0.0077-0.44%開(kāi)放開(kāi)放
95161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.7191
08-01
2.6301
08-01
1.7182
07-31
2.6292
07-31
0.00090.05%開(kāi)放開(kāi)放
96675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.7140
08-01
1.8690
08-01
1.7090
07-31
1.8640
07-31
0.00500.29%開(kāi)放開(kāi)放
97017156易方達(dá)歲豐添利債券(LOF)C估值圖基金吧1.7072
08-01
1.7072
08-01
1.7063
07-31
1.7063
07-31
0.00090.05%開(kāi)放開(kāi)放
98001751華商信用增強(qiáng)債券A估值圖基金吧1.7070
08-01
1.7070
08-01
1.7060
07-31
1.7060
07-31
0.00100.06%開(kāi)放開(kāi)放
99003401工銀可轉(zhuǎn)債債券估值圖基金吧1.7070
08-01
1.7070
08-01
1.7108
07-31
1.7108
07-31
-0.0038-0.22%限大額開(kāi)放
100006102浙商豐利增強(qiáng)債券估值圖基金吧1.6998
08-01
1.6998
08-01
1.6998
07-31
1.6998
07-31
0.00000.00%開(kāi)放開(kāi)放
101006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.6995
08-01
1.6995
08-01
1.6993
07-31
1.6993
07-31
0.00020.01%開(kāi)放開(kāi)放
102022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.6993
08-01
1.6993
08-01
1.6991
07-31
1.6991
07-31
0.00020.01%限大額開(kāi)放
103020824匯泉安陽(yáng)純債C估值圖基金吧1.6941
08-01
1.9069
08-01
1.6941
07-31
1.9069
07-31
0.00000.00%暫停開(kāi)放
104006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.6934
08-01
1.6934
08-01
1.6933
07-31
1.6933
07-31
0.00010.01%開(kāi)放開(kāi)放
105005284華商可轉(zhuǎn)債債券C估值圖基金吧1.6923
08-01
1.6923
08-01
1.7001
07-31
1.7001
07-31
-0.0078-0.46%開(kāi)放開(kāi)放
106090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.6915
08-01
1.7015
08-01
1.6932
07-31
1.7032
07-31
-0.0017-0.10%開(kāi)放開(kāi)放
107000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.6870
08-01
1.9640
08-01
1.6870
07-31
1.9640
07-31
0.00000.00%開(kāi)放開(kāi)放
108019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.6870
08-01
1.6870
08-01
1.6888
07-31
1.6888
07-31
-0.0018-0.11%開(kāi)放開(kāi)放
109202105南方廣利回報(bào)債券A/B估值圖基金吧1.6868
08-01
2.0188
08-01
1.6943
07-31
2.0263
07-31
-0.0075-0.44%開(kāi)放開(kāi)放
110690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.6844
08-01
2.4094
08-01
1.6822
07-31
2.4072
07-31
0.00220.13%開(kāi)放開(kāi)放
111010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.6838
08-01
1.6838
08-01
1.6837
07-31
1.6837
07-31
0.00010.01%開(kāi)放開(kāi)放
112020020國(guó)泰雙利債券C估值圖基金吧1.6782
08-01
2.0672
08-01
1.6767
07-31
2.0657
07-31
0.00150.09%限大額開(kāi)放
113000415大摩添利18個(gè)月定開(kāi)債A估值圖基金吧1.6772
08-01
1.7772
08-01
1.6750
07-25
1.7750
07-25
------暫停暫停
114519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.6718
08-01
2.5788
08-01
1.6694
07-31
2.5764
07-31
0.00240.14%開(kāi)放開(kāi)放
115530021建信純債債券A估值圖基金吧1.6657
08-01
1.6837
08-01
1.6652
07-31
1.6832
07-31
0.00050.03%開(kāi)放開(kāi)放
116675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.6640
08-01
1.7890
08-01
1.6600
07-31
1.7850
07-31
0.00400.24%開(kāi)放開(kāi)放
117021930建信純債債券F估值圖基金吧1.6633
08-01
1.6733
08-01
1.6629
07-31
1.6729
07-31
0.00040.02%開(kāi)放開(kāi)放
118165311建信信用增強(qiáng)債券(LOF)A估值圖基金吧1.6630
08-01
1.8140
08-01
1.6630
07-31
1.8140
07-31
0.00000.00%限大額開(kāi)放
119000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.6554
08-01
1.6554
08-01
1.6547
07-31
1.6547
07-31
0.00070.04%暫停暫停
120000130大成景興信用債債券A估值圖基金吧1.6474
08-01
1.9474
08-01
1.6469
07-31
1.9469
07-31
0.00050.03%開(kāi)放開(kāi)放
121024259大成景興信用債債券D估值圖基金吧1.6474
08-01
1.6474
08-01
1.6469
07-31
1.6469
07-31
0.00050.03%開(kāi)放開(kāi)放
---
122050023博時(shí)天頤債券A估值圖基金吧1.6432
08-01
1.8962
08-01
1.6418
07-31
1.8948
07-31
0.00140.09%開(kāi)放開(kāi)放
123023972博時(shí)天頤債券E估值圖基金吧1.6431
08-01
1.6431
08-01
1.6417
07-31
1.6417
07-31
0.00140.09%開(kāi)放開(kāi)放
---
124001752華商信用增強(qiáng)債券C估值圖基金吧1.6400
08-01
1.6400
08-01
1.6400
07-31
1.6400
07-31
0.00000.00%開(kāi)放開(kāi)放
125018060興合錦安利率債C估值圖基金吧1.6397
08-01
2.9623
08-01
1.6399
07-31
2.9625
07-31
-0.0002-0.01%開(kāi)放開(kāi)放
126000175匯添富高息債債券C估值圖基金吧1.6342
08-01
1.6692
08-01
1.6332
07-31
1.6682
07-31
0.00100.06%開(kāi)放開(kāi)放
127690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.6304
08-01
2.3004
08-01
1.6283
07-31
2.2983
07-31
0.00210.13%開(kāi)放開(kāi)放
128164206天弘添利債券(LOF)C估值圖基金吧1.6296
08-01
2.3141
08-01
1.6296
07-31
2.3141
07-31
0.00000.00%開(kāi)放開(kāi)放
129022583天弘添利債券(LOF)F估值圖基金吧1.6290
08-01
1.6290
08-01
1.6290
07-31
1.6290
07-31
0.00000.00%開(kāi)放開(kāi)放
130164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.6282
08-01
2.2856
08-01
1.6285
07-31
2.2859
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
131022568金鷹元豐債券D估值圖基金吧1.6276
08-01
1.6276
08-01
1.6217
07-31
1.6217
07-31
0.00590.36%開(kāi)放開(kāi)放
132005121富國(guó)興利增強(qiáng)債券A估值圖基金吧1.6267
08-01
1.6267
08-01
1.6270
07-31
1.6270
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
133210014金鷹元豐債券A估值圖基金吧1.6266
08-01
1.9911
08-01
1.6207
07-31
1.9839
07-31
0.00590.36%開(kāi)放開(kāi)放
134022229富國(guó)興利增強(qiáng)債券E估值圖基金吧1.6261
08-01
1.6261
08-01
1.6264
07-31
1.6264
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
135003133易方達(dá)裕鑫債券A估值圖基金吧1.6237
08-01
1.6927
08-01
1.6192
07-31
1.6882
07-31
0.00450.28%開(kāi)放開(kāi)放
136372010摩根強(qiáng)化回報(bào)債券A估值圖基金吧1.6225
08-01
1.6725
08-01
1.6229
07-31
1.6729
07-31
-0.0004-0.02%開(kāi)放開(kāi)放
137320008諾安增利債券A估值圖基金吧1.6220
08-01
1.7870
08-01
1.6170
07-31
1.7820
07-31
0.00500.31%開(kāi)放開(kāi)放
138519660銀河增利債券A估值圖基金吧1.6169
08-01
1.9269
08-01
1.6168
07-31
1.9268
07-31
0.00010.01%開(kāi)放開(kāi)放
139002405光大中高等級(jí)債券A估值圖基金吧1.6158
08-01
1.6564
08-01
1.6107
07-31
1.6513
07-31
0.00510.32%限大額開(kāi)放
140003134易方達(dá)裕鑫債券C估值圖基金吧1.6146
08-01
1.6736
08-01
1.6102
07-31
1.6692
07-31
0.00440.27%開(kāi)放開(kāi)放
141161716招商雙債增強(qiáng)債券(LOF)C估值圖基金吧1.6093
08-01
1.7483
08-01
1.6088
07-31
1.7478
07-31
0.00050.03%限大額開(kāi)放
142003218前海開(kāi)源祥和債券A估值圖基金吧1.6092
08-01
1.6792
08-01
1.6091
07-31
1.6791
07-31
0.00010.01%開(kāi)放開(kāi)放
143019391招商雙債增強(qiáng)債券(LOF)I估值圖基金吧1.6091
08-01
1.6091
08-01
1.6086
07-31
1.6086
07-31
0.00050.03%限大額開(kāi)放
---
144009580招商雙債增強(qiáng)債券(LOF)D估值圖基金吧1.6089
08-01
1.6089
08-01
1.6085
07-31
1.6085
07-31
0.00040.02%限大額開(kāi)放
145018059興合錦安利率債A估值圖基金吧1.6085
08-01
2.8559
08-01
1.6088
07-31
2.8562
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
146008567蜂巢添盈純債C估值圖基金吧1.6079
08-01
1.8940
08-01
1.6075
07-31
1.8936
07-31
0.00040.02%開(kāi)放開(kāi)放
147006150招商添利兩年債券估值圖基金吧1.6068
08-01
1.6068
08-01
1.6041
07-25
1.6041
07-25
------暫停暫停
148000416大摩添利18個(gè)月定開(kāi)債C估值圖基金吧1.6053
08-01
1.7053
08-01
1.6034
07-25
1.7034
07-25
------暫停暫停
149006030南方昌元轉(zhuǎn)債A估值圖基金吧1.6049
08-01
1.6249
08-01
1.6123
07-31
1.6323
07-31
-0.0074-0.46%開(kāi)放開(kāi)放
150012627申萬(wàn)菱信匯元寶債券C估值圖基金吧1.6032
08-01
1.6032
08-01
1.6057
07-31
1.6057
07-31
-0.0025-0.16%開(kāi)放開(kāi)放
151002490金鷹元祺債券A估值圖基金吧1.6014
08-01
1.6434
08-01
1.6009
07-31
1.6429
07-31
0.00050.03%開(kāi)放開(kāi)放
152022484金鷹元祺債券C估值圖基金吧1.6008
08-01
1.6008
08-01
1.6003
07-31
1.6003
07-31
0.00050.03%開(kāi)放開(kāi)放
153165314建信信用增強(qiáng)債券(LOF)C估值圖基金吧1.5990
08-01
1.5990
08-01
1.5990
07-31
1.5990
07-31
0.00000.00%限大額開(kāi)放
154014336金鷹元豐債券C估值圖基金吧1.5961
08-01
1.5961
08-01
1.5903
07-31
1.5903
07-31
0.00580.36%開(kāi)放開(kāi)放
155519730交銀定期支付月月豐債券A估值圖基金吧1.5954
08-01
1.5954
08-01
1.5934
07-31
1.5934
07-31
0.00200.13%開(kāi)放開(kāi)放
156008222興業(yè)機(jī)遇債券C估值圖基金吧1.5950
08-01
1.6350
08-01
1.5970
07-31
1.6370
07-31
-0.0020-0.13%開(kāi)放開(kāi)放
157519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.5946
08-01
1.8146
08-01
1.5943
07-31
1.8143
07-31
0.00030.02%限大額開(kāi)放
158519162新華增怡債券A估值圖基金吧1.5936
08-01
1.8206
08-01
1.5958
07-31
1.8228
07-31
-0.0022-0.14%開(kāi)放開(kāi)放
159519163新華增怡債券C估值圖基金吧1.5928
08-01
1.8258
08-01
1.5951
07-31
1.8281
07-31
-0.0023-0.14%暫停開(kāi)放
160160618鵬華豐澤債券(LOF)C估值圖基金吧1.5914
08-01
1.9564
08-01
1.5905
07-31
1.9555
07-31
0.00090.06%限大額開(kāi)放
161531021建信純債債券C估值圖基金吧1.5895
08-01
1.6065
08-01
1.5891
07-31
1.6061
07-31
0.00040.03%開(kāi)放開(kāi)放
162720003財(cái)通收益增強(qiáng)債券A估值圖基金吧1.5832
08-01
1.9322
08-01
1.5821
07-31
1.9311
07-31
0.00110.07%開(kāi)放開(kāi)放
163002351易方達(dá)裕祥回報(bào)債券A估值圖基金吧1.5830
08-01
1.8800
08-01
1.5840
07-31
1.8810
07-31
-0.0010-0.06%開(kāi)放開(kāi)放
164005717興業(yè)機(jī)遇債券A估值圖基金吧1.5825
08-01
1.6525
08-01
1.5846
07-31
1.6546
07-31
-0.0021-0.13%開(kāi)放開(kāi)放
165000118廣發(fā)聚鑫債券A估值圖基金吧1.5822
08-01
2.3851
08-01
1.5852
07-31
2.3881
07-31
-0.0030-0.19%限大額開(kāi)放
166007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.5807
08-01
1.5807
08-01
1.5744
07-31
1.5744
07-31
0.00630.40%開(kāi)放開(kāi)放
167000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.5791
08-01
1.5791
08-01
1.5785
07-31
1.5785
07-31
0.00060.04%暫停暫停
168340009興全磐穩(wěn)增利債券A估值圖基金吧1.5790
08-01
2.1340
08-01
1.5784
07-31
2.1334
07-31
0.00060.04%限大額開(kāi)放
169003297招商雙債增強(qiáng)債券(LOF)E估值圖基金吧1.5765
08-01
1.5765
08-01
1.5760
07-31
1.5760
07-31
0.00050.03%限大額開(kāi)放
170006031南方昌元C估值圖基金吧1.5759
08-01
1.5759
08-01
1.5832
07-31
1.5832
07-31
-0.0073-0.46%開(kāi)放開(kāi)放
171000119廣發(fā)聚鑫債券C估值圖基金吧1.5747
08-01
2.3271
08-01
1.5777
07-31
2.3301
07-31
-0.0030-0.19%限大額開(kāi)放
172240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.5736
08-01
1.9536
08-01
1.5709
07-31
1.9509
07-31
0.00270.17%開(kāi)放開(kāi)放
173003219前海開(kāi)源祥和債券C估值圖基金吧1.5727
08-01
1.6427
08-01
1.5726
07-31
1.6426
07-31
0.00010.01%開(kāi)放開(kāi)放
174000131大成景興信用債債券C估值圖基金吧1.5697
08-01
1.8697
08-01
1.5692
07-31
1.8692
07-31
0.00050.03%開(kāi)放開(kāi)放
175017420易方達(dá)裕祥回報(bào)債券C估值圖基金吧1.5690
08-01
1.7010
08-01
1.5700
07-31
1.7020
07-31
-0.0010-0.06%開(kāi)放開(kāi)放
176002246泰康穩(wěn)健增利債券C估值圖基金吧1.5687
08-01
1.5687
08-01
1.5682
07-31
1.5682
07-31
0.00050.03%開(kāi)放開(kāi)放
177018136惠升和風(fēng)純債E估值圖基金吧1.5685
08-01
2.0995
08-01
1.5684
07-31
2.0994
07-31
0.00010.01%開(kāi)放開(kāi)放
178002406光大中高等級(jí)債券C估值圖基金吧1.5655
08-01
1.6056
08-01
1.5605
07-31
1.6006
07-31
0.00500.32%限大額開(kāi)放
179000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.5608
08-01
1.6178
08-01
1.5608
07-31
1.6178
07-31
0.00000.00%開(kāi)放開(kāi)放
180000080天治可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5581
08-01
1.5581
08-01
1.5538
07-31
1.5538
07-31
0.00430.28%開(kāi)放開(kāi)放
181050123博時(shí)天頤債券C估值圖基金吧1.5543
08-01
1.7973
08-01
1.5530
07-31
1.7960
07-31
0.00130.08%開(kāi)放開(kāi)放
182630007華商穩(wěn)健雙利債券A估值圖基金吧1.5540
08-01
2.1190
08-01
1.5560
07-31
2.1210
07-31
-0.0020-0.13%開(kāi)放開(kāi)放
183519661銀河增利債券C估值圖基金吧1.5527
08-01
1.8527
08-01
1.5526
07-31
1.8526
07-31
0.00010.01%開(kāi)放開(kāi)放
184016295新華利率債債券E估值圖基金吧1.5526
08-01
1.9977
08-01
1.5525
07-31
1.9976
07-31
0.00010.01%限大額開(kāi)放
185005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.5525
08-01
1.5525
08-01
1.5519
07-31
1.5519
07-31
0.00060.04%開(kāi)放開(kāi)放
186024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.5525
08-01
1.5525
08-01
1.5520
07-31
1.5520
07-31
0.00050.03%開(kāi)放開(kāi)放
---
187022990鵬華豐收債券C估值圖基金吧1.5520
08-01
1.5520
08-01
1.5510
07-31
1.5510
07-31
0.00100.06%限大額開(kāi)放
188530009建信收益增強(qiáng)債券A估值圖基金吧1.5450
08-01
2.0100
08-01
1.5460
07-31
2.0110
07-31
-0.0010-0.06%開(kāi)放開(kāi)放
189007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.5429
08-01
1.5429
08-01
1.5368
07-31
1.5368
07-31
0.00610.40%開(kāi)放開(kāi)放
190372110摩根強(qiáng)化回報(bào)債券B估值圖基金吧1.5384
08-01
1.5854
08-01
1.5389
07-31
1.5859
07-31
-0.0005-0.03%開(kāi)放開(kāi)放
191630107華商穩(wěn)健雙利債券B估值圖基金吧1.5380
08-01
2.0060
08-01
1.5400
07-31
2.0080
07-31
-0.0020-0.13%開(kāi)放開(kāi)放
192002723江信祺福A估值圖基金吧1.5359
08-01
1.5359
08-01
1.5356
07-31
1.5356
07-31
0.00030.02%開(kāi)放開(kāi)放
193005246國(guó)泰可轉(zhuǎn)債債券估值圖基金吧1.5320
08-01
1.5320
08-01
1.5308
07-31
1.5308
07-31
0.00120.08%開(kāi)放開(kāi)放
194009083華夏鼎佳債券C估值圖基金吧1.5295
08-01
1.6268
08-01
1.5293
07-31
1.6266
07-31
0.00020.01%暫停開(kāi)放
195006618長(zhǎng)江可轉(zhuǎn)債債券A估值圖基金吧1.5293
08-01
1.5993
08-01
1.5273
07-31
1.5973
07-31
0.00200.13%開(kāi)放開(kāi)放
196022217合煦智遠(yuǎn)嘉悅利率債E估值圖基金吧1.5235
08-01
2.0475
08-01
1.5235
07-31
2.0475
07-31
0.00000.00%開(kāi)放開(kāi)放
---
197024213嘉實(shí)穩(wěn)宏債券D估值圖基金吧1.5221
08-01
1.5221
08-01
1.5222
07-31
1.5222
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
198003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.5218
08-01
1.5218
08-01
1.5219
07-31
1.5219
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
199004267金鷹持久增利債券(LOF)E估值圖基金吧1.5214
08-01
1.6114
08-01
1.5215
07-31
1.6115
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
200970085國(guó)聯(lián)匯富債券C估值圖基金吧1.5205
08-01
1.5205
08-01
1.5203
07-31
1.5203
07-31
0.00020.01%暫停開(kāi)放
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